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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01338 |
EMPEROR SECURITIES LTD |
313,323,719 |
2025-09-24 |
35.90 |
35.90 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
82,170,051 |
2026-01-29 |
9.41 |
45.31 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
72,756,000 |
2026-02-02 |
8.34 |
53.65 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
41,512,605 |
2026-01-30 |
4.76 |
58.40 |
|
5
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
23,640,000 |
2026-01-20 |
2.71 |
61.11 |
|
6
|
B01610 |
KGI ASIA LTD |
22,423,000 |
2026-01-23 |
2.57 |
63.68 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
13,080,000 |
2025-12-29 |
1.50 |
65.18 |
|
8
|
B01584 |
CHIEF SECURITIES LTD |
12,131,210 |
2026-02-02 |
1.39 |
66.57 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,836,000 |
2026-01-06 |
1.36 |
67.92 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,123,000 |
2026-01-23 |
1.27 |
69.20 |
|
11
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,890,000 |
2026-02-02 |
1.25 |
70.44 |
|
12
|
B02159 |
USMART SECURITIES LTD |
10,380,000 |
2026-01-30 |
1.19 |
71.63 |
|
13
|
B02195 |
LONG BRIDGE HK LTD |
8,820,000 |
2026-01-23 |
1.01 |
72.64 |
|
14
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,380,000 |
2026-01-05 |
0.96 |
73.60 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,092,600 |
2026-02-02 |
0.93 |
74.53 |
|
16
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,680,000 |
2025-12-02 |
0.88 |
75.41 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
7,396,000 |
2025-12-19 |
0.85 |
76.26 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,109,000 |
2025-12-05 |
0.81 |
77.07 |
|
19
|
C00010 |
CITIBANK N.A. |
6,554,000 |
2026-01-15 |
0.75 |
77.82 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,422,000 |
2025-12-22 |
0.74 |
78.56 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,786,000 |
2026-01-28 |
0.66 |
79.22 |
|
22
|
B01904 |
VALUABLE CAPITAL LTD |
5,320,000 |
2026-02-02 |
0.61 |
79.83 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,912,000 |
2026-01-14 |
0.56 |
80.39 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
4,584,000 |
2026-01-30 |
0.53 |
80.92 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,438,000 |
2025-12-08 |
0.51 |
81.43 |
|
26
|
B01275 |
SANFULL SECURITIES LTD |
3,580,000 |
2025-05-15 |
0.41 |
81.84 |
|
27
|
B01564 |
ABCI SECURITIES CO LTD |
3,260,000 |
2025-04-23 |
0.37 |
82.21 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,068,000 |
2026-01-26 |
0.35 |
82.56 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,980,000 |
2025-10-21 |
0.34 |
82.90 |
|
30
|
B01601 |
CSC SECURITIES (HK) LTD |
2,960,000 |
2025-06-09 |
0.34 |
83.24 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,659,000 |
2025-10-03 |
0.30 |
83.55 |
|
32
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,640,000 |
2023-12-04 |
0.30 |
83.85 |
|
33
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,280,000 |
2025-12-19 |
0.26 |
84.11 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,216,000 |
2025-12-02 |
0.25 |
84.37 |
|
35
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,200,000 |
2025-08-22 |
0.25 |
84.62 |
|
36
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
2,080,000 |
2024-01-18 |
0.24 |
84.86 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
1,925,611 |
2025-12-04 |
0.22 |
85.08 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,920,000 |
2025-10-08 |
0.22 |
85.30 |
|
39
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,900,000 |
2026-01-29 |
0.22 |
85.51 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,800,000 |
2025-12-01 |
0.21 |
85.72 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,758,000 |
2026-02-02 |
0.20 |
85.92 |
|
42
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,606,000 |
2025-10-16 |
0.18 |
86.11 |
|
43
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,552,000 |
2025-10-20 |
0.18 |
86.28 |
|
44
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,480,000 |
2026-01-28 |
0.17 |
86.45 |
|
45
|
B01416 |
VC BROKERAGE LTD |
1,300,000 |
2024-03-15 |
0.15 |
86.60 |
|
46
|
C00018 |
HANG SENG BANK LTD |
1,144,000 |
2024-03-19 |
0.13 |
86.73 |
|
47
|
B02114 |
THEIA SECURITIES LTD |
1,020,000 |
2026-01-28 |
0.12 |
86.85 |
|
48
|
B01585 |
SINO GRADE SECURITIES LTD |
840,000 |
2025-12-19 |
0.10 |
86.95 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
836,000 |
2026-01-30 |
0.10 |
87.04 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
820,000 |
2026-01-15 |
0.09 |
87.14 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
800,020 |
2025-08-28 |
0.09 |
87.23 |
|
52
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
800,000 |
2025-05-29 |
0.09 |
87.32 |
|
53
|
B01470 |
HUNG SING SECURITIES LTD |
775,000 |
2026-01-19 |
0.09 |
87.41 |
|
54
|
B01298 |
GET NICE SECURITIES LTD |
638,000 |
2024-09-12 |
0.07 |
87.48 |
|
55
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
580,000 |
2025-08-29 |
0.07 |
87.55 |
|
56
|
C00093 |
BNP PARIBAS |
570,000 |
2026-01-26 |
0.07 |
87.61 |
|
57
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
565,000 |
2025-12-22 |
0.06 |
87.68 |
|
58
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
540,000 |
2025-04-15 |
0.06 |
87.74 |
|
59
|
B01886 |
CNI SECURITIES GROUP LTD |
520,000 |
2025-07-04 |
0.06 |
87.80 |
|
60
|
B01294 |
CS WEALTH SECURITIES LTD |
510,000 |
2023-06-13 |
0.06 |
87.86 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
402,000 |
2026-01-27 |
0.05 |
87.90 |
|
62
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
400,000 |
2022-01-07 |
0.05 |
87.95 |
|
63
|
B02102 |
ZINVEST GLOBAL LTD |
360,000 |
2026-01-30 |
0.04 |
87.99 |
|
64
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
345,000 |
2024-10-07 |
0.04 |
88.03 |
|
65
|
B01445 |
VICTORY SECURITIES CO LTD |
340,000 |
2025-05-15 |
0.04 |
88.07 |
|
66
|
C00015 |
DBS BANK (HONG KONG) LTD |
332,000 |
2025-12-19 |
0.04 |
88.11 |
|
67
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
300,000 |
2023-03-31 |
0.03 |
88.14 |
|
68
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
260,000 |
2025-11-05 |
0.03 |
88.17 |
|
69
|
B01425 |
WELLFULL SECURITIES CO LTD |
260,000 |
2025-12-22 |
0.03 |
88.20 |
|
70
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
220,000 |
2024-06-27 |
0.03 |
88.23 |
|
71
|
C00041 |
OCBC BANK (HONG KONG) LTD |
205,000 |
2025-09-19 |
0.02 |
88.25 |
|
72
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
200,000 |
2026-01-14 |
0.02 |
88.27 |
|
73
|
B01705 |
HENIK SECURITIES LTD |
160,000 |
2022-09-06 |
0.02 |
88.29 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
150,000 |
2025-12-29 |
0.02 |
88.31 |
|
75
|
B01696 |
HANTEC SECURITIES CO LTD |
140,000 |
2025-12-02 |
0.02 |
88.32 |
|
76
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
140,000 |
2026-02-02 |
0.02 |
88.34 |
|
77
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
140,000 |
2025-08-15 |
0.02 |
88.36 |
|
78
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
130,000 |
2025-12-30 |
0.01 |
88.37 |
|
79
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,000 |
2025-11-28 |
0.01 |
88.38 |
|
80
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
100,000 |
2026-01-28 |
0.01 |
88.39 |
|
81
|
B01161 |
UBS SECURITIES HONG KONG LTD |
100,000 |
2025-09-18 |
0.01 |
88.41 |
|
82
|
B01814 |
WELL LINK SECURITIES LTD |
100,000 |
2026-01-28 |
0.01 |
88.42 |
|
83
|
B01118 |
EAST ASIA SECURITIES CO LTD |
98,000 |
2025-12-19 |
0.01 |
88.43 |
|
84
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
96,000 |
2022-08-05 |
0.01 |
88.44 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
82,000 |
2025-09-24 |
0.01 |
88.45 |
|
86
|
B01123 |
HING WONG SECURITIES LTD |
80,000 |
2021-07-28 |
0.01 |
88.46 |
|
87
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
80,000 |
2025-11-28 |
0.01 |
88.47 |
|
88
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
64,000 |
2025-09-24 |
0.01 |
88.47 |
|
89
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
60,000 |
2021-10-11 |
0.01 |
88.48 |
|
90
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
60,000 |
2025-02-26 |
0.01 |
88.49 |
|
91
|
B01967 |
YUNFENG SECURITIES LTD |
60,000 |
2021-11-24 |
0.01 |
88.50 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
50,000 |
2024-03-01 |
0.01 |
88.50 |
|
93
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2021-08-13 |
0.01 |
88.51 |
|
94
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
2019-12-18 |
0.01 |
88.51 |
|
95
|
B01511 |
TAT LEE SECURITIES CO LTD |
42,000 |
2021-02-18 |
0.00 |
88.52 |
|
96
|
C00048 |
CHIYU BANKING CORPORATION LTD |
40,000 |
2025-12-09 |
0.00 |
88.52 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
40,000 |
2023-05-03 |
0.00 |
88.53 |
|
98
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
40,000 |
2021-11-17 |
0.00 |
88.53 |
|
99
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
40,000 |
2021-06-16 |
0.00 |
88.54 |
|
100
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2022-08-19 |
0.00 |
88.54 |
|
101
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2021-06-09 |
0.00 |
88.54 |
|
102
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
28,000 |
2021-02-19 |
0.00 |
88.55 |
|
103
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
28,000 |
2021-02-03 |
0.00 |
88.55 |
|
104
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
20,000 |
2022-07-26 |
0.00 |
88.55 |
|
105
|
B01949 |
GRAND CHINA SECURITIES LTD |
20,000 |
2022-07-27 |
0.00 |
88.55 |
|
106
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2024-03-14 |
0.00 |
88.56 |
|
107
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2023-01-16 |
0.00 |
88.56 |
|
108
|
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
2021-11-25 |
0.00 |
88.56 |
|
109
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
2025-11-28 |
0.00 |
88.56 |
|
110
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2022-09-28 |
0.00 |
88.57 |
|
111
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
20,000 |
2025-12-19 |
0.00 |
88.57 |
|
112
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
20,000 |
2025-12-22 |
0.00 |
88.57 |
|
113
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11,749 |
2025-08-26 |
0.00 |
88.57 |
|
114
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
2025-09-24 |
0.00 |
88.57 |
|
115
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,000 |
2026-01-19 |
0.00 |
88.57 |
|
116
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,000 |
2020-10-06 |
0.00 |
88.57 |
|
117
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
5,000 |
2022-07-04 |
0.00 |
88.58 |
|
118
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
2021-06-17 |
0.00 |
88.58 |
|
119
|
B01769 |
ONE CHINA SECURITIES LTD |
2,763 |
2026-01-27 |
0.00 |
88.58 |
|
120
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2026-01-05 |
0.00 |
88.58 |
|
121
|
B01700 |
REALINK FINANCIAL TRADE LTD |
117 |
2025-12-03 |
0.00 |
88.58 |
| 121 |
|
Total named holdings |
773,151,445 |
|
88.58 |
|
| 1 |
|
Unnamed Investor Partipants |
70,000 |
|
0.01 |
|
| 122 |
|
Total in CCASS |
773,221,445 |
|
88.58 |
|
|
|
Securities not in CCASS |
99,642,239 |
|
11.42 |
|
|
|
Issued securities |
872,863,684 |
2025-12-31 |
100.00 |
|