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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01298 |
GET NICE SECURITIES LTD |
762,774 |
2024-05-02 |
3.68 |
3.68 |
|
2
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
542,310 |
2024-10-08 |
2.62 |
6.30 |
|
3
|
B01610 |
KGI ASIA LTD |
510,633 |
2025-12-29 |
2.47 |
8.77 |
|
4
|
B01438 |
KINGSTON SECURITIES LTD |
432,857 |
2024-05-02 |
2.09 |
10.86 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
221,347 |
2025-12-15 |
1.07 |
11.93 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
165,801 |
2026-01-22 |
0.80 |
12.73 |
|
7
|
B01338 |
EMPEROR SECURITIES LTD |
144,100 |
2024-05-16 |
0.70 |
13.42 |
|
8
|
B01904 |
VALUABLE CAPITAL LTD |
144,000 |
2026-01-16 |
0.70 |
14.12 |
|
9
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
112,000 |
2026-02-02 |
0.54 |
14.66 |
|
10
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
108,505 |
2024-07-24 |
0.52 |
15.18 |
|
11
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
103,210 |
2025-10-21 |
0.50 |
15.68 |
|
12
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
90,770 |
2024-12-17 |
0.44 |
16.12 |
|
13
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
82,905 |
2024-05-16 |
0.40 |
16.52 |
|
14
|
C00010 |
CITIBANK N.A. |
81,030 |
2025-12-15 |
0.39 |
16.91 |
|
15
|
B01540 |
UPBEST SECURITIES CO LTD |
75,503 |
2024-05-02 |
0.36 |
17.28 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
72,850 |
2025-02-19 |
0.35 |
17.63 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
70,683 |
2025-12-09 |
0.34 |
17.97 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
67,125 |
2026-01-07 |
0.32 |
18.29 |
|
19
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
66,225 |
2026-01-06 |
0.32 |
18.61 |
|
20
|
C00018 |
HANG SENG BANK LTD |
55,968 |
2024-05-02 |
0.27 |
18.88 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
53,480 |
2025-11-14 |
0.26 |
19.14 |
|
22
|
B01814 |
WELL LINK SECURITIES LTD |
47,050 |
2024-05-02 |
0.23 |
19.37 |
|
23
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
38,000 |
2026-01-30 |
0.18 |
19.55 |
|
24
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
35,620 |
2026-01-22 |
0.17 |
19.72 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
34,050 |
2025-11-20 |
0.16 |
19.89 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
32,372 |
2026-02-02 |
0.16 |
20.04 |
|
27
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
27,950 |
2024-05-02 |
0.13 |
20.18 |
|
28
|
C00016 |
DBS BANK LTD |
24,350 |
2024-05-02 |
0.12 |
20.30 |
|
29
|
B01252 |
CORPORATE BROKERS LTD |
23,876 |
2024-05-02 |
0.12 |
20.41 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
21,900 |
2024-05-02 |
0.11 |
20.52 |
|
31
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
21,641 |
2024-09-05 |
0.10 |
20.62 |
|
32
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,504 |
2026-01-26 |
0.10 |
20.72 |
|
33
|
B01129 |
WOCOM SECURITIES LTD |
20,500 |
2025-12-09 |
0.10 |
20.82 |
|
34
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,475 |
2026-01-21 |
0.10 |
20.92 |
|
35
|
B02075 |
INNOVAX SECURITIES LTD |
20,000 |
2026-01-05 |
0.10 |
21.02 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
18,430 |
2024-05-02 |
0.09 |
21.11 |
|
37
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
18,090 |
2024-05-02 |
0.09 |
21.19 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,745 |
2025-09-03 |
0.08 |
21.27 |
|
39
|
B01567 |
PRIME SECURITIES LTD |
15,500 |
2024-10-04 |
0.07 |
21.34 |
|
40
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,459 |
2026-01-30 |
0.07 |
21.41 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
13,705 |
2024-05-02 |
0.07 |
21.48 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,921 |
2026-02-02 |
0.06 |
21.54 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,615 |
2024-05-02 |
0.06 |
21.60 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,050 |
2024-05-02 |
0.06 |
21.66 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,000 |
2025-07-07 |
0.06 |
21.72 |
|
46
|
B01119 |
CELESTIAL SECURITIES LTD |
10,650 |
2024-07-04 |
0.05 |
21.77 |
|
47
|
B02056 |
RUIBANG SECURITIES LTD |
10,000 |
2025-12-29 |
0.05 |
21.82 |
|
48
|
B01289 |
SOUTH CHINA SECURITIES LTD |
9,830 |
2026-01-19 |
0.05 |
21.87 |
|
49
|
B01470 |
HUNG SING SECURITIES LTD |
9,000 |
2024-05-02 |
0.04 |
21.91 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,650 |
2024-11-21 |
0.04 |
21.95 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,070 |
2024-05-02 |
0.04 |
21.99 |
|
52
|
C00042 |
CMB WING LUNG BANK LTD |
7,732 |
2025-11-10 |
0.04 |
22.03 |
|
53
|
B01407 |
WIN WONG SECURITIES LTD |
6,750 |
2025-10-28 |
0.03 |
22.06 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,552 |
2024-05-02 |
0.03 |
22.09 |
|
55
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,500 |
2025-12-15 |
0.03 |
22.12 |
|
56
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,346 |
2024-08-20 |
0.03 |
22.14 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,025 |
2024-10-07 |
0.02 |
22.17 |
|
58
|
B01184 |
QUAM SECURITIES LTD |
4,240 |
2025-11-17 |
0.02 |
22.19 |
|
59
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,125 |
2025-10-28 |
0.02 |
22.21 |
|
60
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,020 |
2025-12-05 |
0.02 |
22.23 |
|
61
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,005 |
2024-05-02 |
0.02 |
22.25 |
|
62
|
B02138 |
TIGER FAITH SECURITIES LTD |
3,500 |
2024-05-02 |
0.02 |
22.26 |
|
63
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,250 |
2024-05-02 |
0.02 |
22.28 |
|
64
|
B01788 |
SUNRISE SECURITIES LTD |
3,225 |
2024-05-02 |
0.02 |
22.30 |
|
65
|
B01608 |
OPEN SECURITIES LTD |
2,500 |
2024-05-02 |
0.01 |
22.31 |
|
66
|
B01584 |
CHIEF SECURITIES LTD |
2,445 |
2025-11-10 |
0.01 |
22.32 |
|
67
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,400 |
2024-05-02 |
0.01 |
22.33 |
|
68
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,230 |
2024-05-02 |
0.01 |
22.34 |
|
69
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,200 |
2024-05-02 |
0.01 |
22.35 |
|
70
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,154 |
2024-10-09 |
0.01 |
22.36 |
|
71
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,150 |
2025-10-28 |
0.01 |
22.37 |
|
72
|
B01695 |
DAH SING SECURITIES LTD |
2,040 |
2024-10-31 |
0.01 |
22.38 |
|
73
|
B02055 |
SUNFUND SECURITIES LTD |
2,000 |
2025-09-05 |
0.01 |
22.39 |
|
74
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,650 |
2024-10-17 |
0.01 |
22.40 |
|
75
|
B01724 |
RAMON INVESTMENT CO LTD |
1,575 |
2024-05-02 |
0.01 |
22.41 |
|
76
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,467 |
2024-07-04 |
0.01 |
22.42 |
|
77
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,450 |
2024-05-02 |
0.01 |
22.42 |
|
78
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,425 |
2024-05-02 |
0.01 |
22.43 |
|
79
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,371 |
2024-10-16 |
0.01 |
22.44 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,211 |
2024-05-02 |
0.01 |
22.44 |
|
81
|
B01769 |
ONE CHINA SECURITIES LTD |
1,066 |
2026-02-02 |
0.01 |
22.45 |
|
82
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2024-05-02 |
0.00 |
22.45 |
|
83
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,000 |
2025-08-19 |
0.00 |
22.46 |
|
84
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2025-12-03 |
0.00 |
22.46 |
|
85
|
B02159 |
USMART SECURITIES LTD |
1,000 |
2024-05-02 |
0.00 |
22.47 |
|
86
|
B01615 |
KAM FAI SECURITIES CO LTD |
900 |
2024-05-02 |
0.00 |
22.47 |
|
87
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
750 |
2024-05-02 |
0.00 |
22.47 |
|
88
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
710 |
2024-05-02 |
0.00 |
22.48 |
|
89
|
B01183 |
CHONG HING SECURITIES LTD |
639 |
2025-08-05 |
0.00 |
22.48 |
|
90
|
B01209 |
MASON SECURITIES LTD |
601 |
2025-11-12 |
0.00 |
22.48 |
|
91
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
600 |
2024-05-02 |
0.00 |
22.49 |
|
92
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
520 |
2024-05-02 |
0.00 |
22.49 |
|
93
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
500 |
2024-05-02 |
0.00 |
22.49 |
|
94
|
B02093 |
UPMAX SECURITIES LTD |
459 |
2026-01-19 |
0.00 |
22.49 |
|
95
|
B01886 |
CNI SECURITIES GROUP LTD |
450 |
2024-05-02 |
0.00 |
22.50 |
|
96
|
B01922 |
SUN SECURITIES LTD |
450 |
2024-05-02 |
0.00 |
22.50 |
|
97
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
300 |
2024-05-02 |
0.00 |
22.50 |
|
98
|
B01401 |
MEGABASE SECURITIES LTD |
300 |
2024-05-02 |
0.00 |
22.50 |
|
99
|
B01324 |
FUNDERSTONE SECURITIES LTD |
255 |
2024-05-02 |
0.00 |
22.50 |
|
100
|
B01123 |
HING WONG SECURITIES LTD |
251 |
2024-05-02 |
0.00 |
22.50 |
|
101
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
250 |
2024-05-02 |
0.00 |
22.50 |
|
102
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
250 |
2024-05-02 |
0.00 |
22.51 |
|
103
|
B01328 |
BAN HIN SECURITIES CO LTD |
246 |
2024-05-02 |
0.00 |
22.51 |
|
104
|
B01118 |
EAST ASIA SECURITIES CO LTD |
238 |
2024-11-28 |
0.00 |
22.51 |
|
105
|
B01416 |
VC BROKERAGE LTD |
227 |
2024-12-30 |
0.00 |
22.51 |
|
106
|
C00003 |
THE BANK OF EAST ASIA LTD |
180 |
2025-12-09 |
0.00 |
22.51 |
|
107
|
B01271 |
HANG TAI SECURITIES LTD |
157 |
2024-05-02 |
0.00 |
22.51 |
|
108
|
B02195 |
LONG BRIDGE HK LTD |
150 |
2026-01-07 |
0.00 |
22.51 |
|
109
|
B01340 |
LEHIN SECURITIES LTD |
142 |
2024-05-02 |
0.00 |
22.51 |
|
110
|
B01700 |
REALINK FINANCIAL TRADE LTD |
142 |
2024-07-22 |
0.00 |
22.51 |
|
111
|
B01373 |
CHRISTFUND SECURITIES LTD |
105 |
2024-05-02 |
0.00 |
22.51 |
|
112
|
B01666 |
GLORY SUN SECURITIES LTD |
100 |
2024-05-16 |
0.00 |
22.51 |
|
113
|
B01696 |
HANTEC SECURITIES CO LTD |
100 |
2024-05-02 |
0.00 |
22.51 |
|
114
|
B01459 |
IFAST SECURITIES (HK) LTD |
100 |
2024-05-02 |
0.00 |
22.52 |
|
115
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100 |
2024-05-02 |
0.00 |
22.52 |
|
116
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
75 |
2024-05-02 |
0.00 |
22.52 |
|
117
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
70 |
2024-05-02 |
0.00 |
22.52 |
|
118
|
B01173 |
RIFA SECURITIES LTD |
50 |
2024-05-02 |
0.00 |
22.52 |
|
119
|
B01680 |
SUCCESS SECURITIES LTD |
50 |
2024-05-02 |
0.00 |
22.52 |
|
120
|
B01665 |
WINSOME STOCK CO LTD |
50 |
2024-05-02 |
0.00 |
22.52 |
|
121
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
45 |
2024-07-25 |
0.00 |
22.52 |
|
122
|
B01469 |
KAISER SECURITIES LTD |
40 |
2024-05-02 |
0.00 |
22.52 |
|
123
|
B01351 |
WING FUNG SECURITIES LTD |
40 |
2025-08-14 |
0.00 |
22.52 |
|
124
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30 |
2024-07-08 |
0.00 |
22.52 |
|
125
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
27 |
2024-05-02 |
0.00 |
22.52 |
|
126
|
B02117 |
FUTURE SECURITIES LTD |
21 |
2024-05-02 |
0.00 |
22.52 |
|
127
|
C00093 |
BNP PARIBAS |
20 |
2024-05-02 |
0.00 |
22.52 |
|
128
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
19 |
2024-05-02 |
0.00 |
22.52 |
|
129
|
B01511 |
TAT LEE SECURITIES CO LTD |
14 |
2024-05-02 |
0.00 |
22.52 |
|
130
|
B02045 |
AAA SECURITIES CO. LTD |
2 |
2024-05-02 |
0.00 |
22.52 |
| 130 |
|
Total named holdings |
4,663,408 |
|
22.52 |
|
| 7 |
|
Unnamed Investor Partipants |
10,276 |
|
0.05 |
|
| 137 |
|
Total in CCASS |
4,673,684 |
|
22.57 |
|
|
|
Securities not in CCASS |
16,035,624 |
|
77.43 |
|
|
|
Issued securities |
20,709,308 |
2025-12-31 |
100.00 |
|