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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
20,042,048 |
2022-11-03 |
6.15 |
6.15 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,817,500 |
2025-07-17 |
3.32 |
9.46 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
10,215,179 |
2026-01-28 |
3.13 |
12.60 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,715,771 |
2025-11-05 |
2.37 |
14.96 |
|
5
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,524,183 |
2025-02-03 |
2.00 |
16.96 |
|
6
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,228,661 |
2026-01-26 |
1.91 |
18.87 |
|
7
|
C00018 |
HANG SENG BANK LTD |
5,488,411 |
2022-09-22 |
1.68 |
20.56 |
|
8
|
B01297 |
ONSHINE SECURITIES LTD |
5,206,000 |
2015-06-23 |
1.60 |
22.15 |
|
9
|
B01610 |
KGI ASIA LTD |
4,606,207 |
2025-09-11 |
1.41 |
23.57 |
|
10
|
C00010 |
CITIBANK N.A. |
4,466,450 |
2025-09-01 |
1.37 |
24.94 |
|
11
|
B01298 |
GET NICE SECURITIES LTD |
4,335,465 |
2022-04-25 |
1.33 |
26.27 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,622,198 |
2025-09-19 |
1.11 |
27.38 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,587,725 |
2025-09-03 |
1.10 |
28.48 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,482,500 |
2025-02-19 |
1.07 |
29.54 |
|
15
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,658,500 |
2023-05-16 |
0.82 |
30.36 |
|
16
|
B01209 |
MASON SECURITIES LTD |
2,552,000 |
2024-06-19 |
0.78 |
31.14 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,469,121 |
2026-01-28 |
0.76 |
31.90 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,438,464 |
2025-05-13 |
0.75 |
32.65 |
|
19
|
B01458 |
YICKO SECURITIES LTD |
2,052,000 |
2022-06-08 |
0.63 |
33.28 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,028,242 |
2025-04-16 |
0.62 |
33.90 |
|
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,556,409 |
2024-11-26 |
0.48 |
34.38 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,308,029 |
2024-05-07 |
0.40 |
34.78 |
|
23
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,301,043 |
2023-05-29 |
0.40 |
35.18 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
1,300,843 |
2026-01-28 |
0.40 |
35.58 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,129,450 |
2023-11-08 |
0.35 |
35.92 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,074,643 |
2025-09-17 |
0.33 |
36.25 |
|
27
|
B01470 |
HUNG SING SECURITIES LTD |
1,044,000 |
2015-10-30 |
0.32 |
36.57 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
968,059 |
2025-09-19 |
0.30 |
36.87 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
904,235 |
2025-01-21 |
0.28 |
37.15 |
|
30
|
B01964 |
HALCYON SECURITIES LTD |
680,000 |
2016-08-01 |
0.21 |
37.35 |
|
31
|
B01407 |
WIN WONG SECURITIES LTD |
600,000 |
2025-10-21 |
0.18 |
37.54 |
|
32
|
B01275 |
SANFULL SECURITIES LTD |
568,000 |
2025-08-12 |
0.17 |
37.71 |
|
33
|
B01373 |
CHRISTFUND SECURITIES LTD |
542,500 |
2018-05-30 |
0.17 |
37.88 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
529,000 |
2024-08-20 |
0.16 |
38.04 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
514,158 |
2023-01-03 |
0.16 |
38.20 |
|
36
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
487,600 |
2017-06-19 |
0.15 |
38.35 |
|
37
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
456,000 |
2019-11-08 |
0.14 |
38.49 |
|
38
|
B01356 |
DELTA ASIA SECURITIES LTD |
452,000 |
2019-02-14 |
0.14 |
38.63 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
429,100 |
2025-08-15 |
0.13 |
38.76 |
|
40
|
B01289 |
SOUTH CHINA SECURITIES LTD |
415,940 |
2023-11-06 |
0.13 |
38.89 |
|
41
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
405,000 |
2015-04-17 |
0.12 |
39.01 |
|
42
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
399,446 |
2025-02-26 |
0.12 |
39.13 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
397,632 |
2025-09-17 |
0.12 |
39.25 |
|
44
|
B02038 |
WEST BULL SECURITIES LTD |
387,120 |
2024-05-03 |
0.12 |
39.37 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
352,500 |
2025-02-18 |
0.11 |
39.48 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
327,362 |
2026-01-26 |
0.10 |
39.58 |
|
47
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
307,325 |
2025-08-14 |
0.09 |
39.68 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
272,000 |
2024-08-27 |
0.08 |
39.76 |
|
49
|
B01338 |
EMPEROR SECURITIES LTD |
268,500 |
2016-08-12 |
0.08 |
39.84 |
|
50
|
B01184 |
QUAM SECURITIES LTD |
244,000 |
2026-01-28 |
0.07 |
39.92 |
|
51
|
B01351 |
WING FUNG SECURITIES LTD |
224,000 |
2025-09-17 |
0.07 |
39.99 |
|
52
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
208,000 |
2018-06-12 |
0.06 |
40.05 |
|
53
|
B01669 |
FIRST SECURITIES (HK) LTD |
200,000 |
2015-08-03 |
0.06 |
40.11 |
|
54
|
B01540 |
UPBEST SECURITIES CO LTD |
193,000 |
2015-09-18 |
0.06 |
40.17 |
|
55
|
B01267 |
WINFULL SECURITIES LTD |
187,950 |
2015-09-16 |
0.06 |
40.23 |
|
56
|
B01213 |
MONEYMORE SECURITIES LTD |
184,000 |
2017-02-15 |
0.06 |
40.28 |
|
57
|
C00042 |
CMB WING LUNG BANK LTD |
183,778 |
2022-07-26 |
0.06 |
40.34 |
|
58
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
163,750 |
2023-10-09 |
0.05 |
40.39 |
|
59
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
160,000 |
2018-03-06 |
0.05 |
40.44 |
|
60
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
152,000 |
2016-01-07 |
0.05 |
40.49 |
|
61
|
C00093 |
BNP PARIBAS |
144,900 |
2024-06-13 |
0.04 |
40.53 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
140,700 |
2025-11-26 |
0.04 |
40.57 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
138,582 |
2020-12-14 |
0.04 |
40.62 |
|
64
|
B01904 |
VALUABLE CAPITAL LTD |
132,000 |
2023-05-15 |
0.04 |
40.66 |
|
65
|
B02028 |
SORRENTO SECURITIES LTD |
120,000 |
2018-09-21 |
0.04 |
40.69 |
|
66
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
116,150 |
2020-07-07 |
0.04 |
40.73 |
|
67
|
B01696 |
HANTEC SECURITIES CO LTD |
109,875 |
2024-03-15 |
0.03 |
40.76 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
106,200 |
2023-08-16 |
0.03 |
40.80 |
|
69
|
B01271 |
HANG TAI SECURITIES LTD |
101,075 |
2018-02-12 |
0.03 |
40.83 |
|
70
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
97,550 |
2020-03-06 |
0.03 |
40.86 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
90,853 |
2021-06-09 |
0.03 |
40.88 |
|
72
|
B01183 |
CHONG HING SECURITIES LTD |
85,387 |
2025-01-07 |
0.03 |
40.91 |
|
73
|
B02195 |
LONG BRIDGE HK LTD |
80,000 |
2025-09-17 |
0.02 |
40.93 |
|
74
|
B01252 |
CORPORATE BROKERS LTD |
53,100 |
2023-06-15 |
0.02 |
40.95 |
|
75
|
B01459 |
IFAST SECURITIES (HK) LTD |
48,750 |
2018-02-23 |
0.01 |
40.97 |
|
76
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
44,000 |
2024-04-17 |
0.01 |
40.98 |
|
77
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
44,000 |
2025-08-22 |
0.01 |
40.99 |
|
78
|
B01343 |
CELETIO INVESTMENTS LTD |
42,375 |
2010-12-13 |
0.01 |
41.01 |
|
79
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
40,000 |
2025-09-03 |
0.01 |
41.02 |
|
80
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
39,900 |
2025-08-14 |
0.01 |
41.03 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
32,900 |
2023-02-15 |
0.01 |
41.04 |
|
82
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
32,000 |
2026-01-27 |
0.01 |
41.05 |
|
83
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
32,000 |
2022-07-22 |
0.01 |
41.06 |
|
84
|
B01585 |
SINO GRADE SECURITIES LTD |
31,500 |
2024-05-07 |
0.01 |
41.07 |
|
85
|
B01509 |
UNICORN SECURITIES CO LTD |
26,750 |
2014-04-10 |
0.01 |
41.08 |
|
86
|
B01567 |
PRIME SECURITIES LTD |
26,550 |
2009-08-18 |
0.01 |
41.09 |
|
87
|
B01494 |
AUDREY CHOW SECURITIES LTD |
25,750 |
2007-09-04 |
0.01 |
41.09 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
25,500 |
2018-11-12 |
0.01 |
41.10 |
|
89
|
B01324 |
FUNDERSTONE SECURITIES LTD |
22,500 |
2015-05-28 |
0.01 |
41.11 |
|
90
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,050 |
2025-04-09 |
0.01 |
41.12 |
|
91
|
B01118 |
EAST ASIA SECURITIES CO LTD |
22,012 |
2025-09-12 |
0.01 |
41.12 |
|
92
|
C00048 |
CHIYU BANKING CORPORATION LTD |
22,000 |
2026-01-26 |
0.01 |
41.13 |
|
93
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2020-04-07 |
0.01 |
41.13 |
|
94
|
B01374 |
PO LEE SECURITIES LTD |
20,000 |
2024-01-22 |
0.01 |
41.14 |
|
95
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2025-08-12 |
0.01 |
41.15 |
|
96
|
B01788 |
SUNRISE SECURITIES LTD |
18,036 |
2025-07-22 |
0.01 |
41.15 |
|
97
|
B01523 |
EVER-LONG SECURITIES CO LTD |
18,000 |
2014-12-17 |
0.01 |
41.16 |
|
98
|
B01773 |
TOYO SECURITIES ASIA LTD |
18,000 |
2019-02-19 |
0.01 |
41.16 |
|
99
|
B01921 |
GONG PING SECURITIES LTD |
16,000 |
2017-01-11 |
0.00 |
41.17 |
|
100
|
B01885 |
HAFOO SECURITIES LTD |
16,000 |
2026-01-26 |
0.00 |
41.17 |
|
101
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
13,500 |
2023-12-01 |
0.00 |
41.18 |
|
102
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
12,200 |
2016-11-11 |
0.00 |
41.18 |
|
103
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,000 |
2022-06-23 |
0.00 |
41.19 |
|
104
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
11,250 |
2024-08-29 |
0.00 |
41.19 |
|
105
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2019-08-23 |
0.00 |
41.19 |
|
106
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2020-05-14 |
0.00 |
41.19 |
|
107
|
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
2015-12-16 |
0.00 |
41.20 |
|
108
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2022-03-31 |
0.00 |
41.20 |
|
109
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,500 |
2023-01-04 |
0.00 |
41.20 |
|
110
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,000 |
2025-09-08 |
0.00 |
41.21 |
|
111
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,000 |
2023-03-03 |
0.00 |
41.21 |
|
112
|
B01253 |
STOCKWELL SECURITIES LTD |
7,500 |
2017-02-16 |
0.00 |
41.21 |
|
113
|
B01416 |
VC BROKERAGE LTD |
7,070 |
2022-03-28 |
0.00 |
41.21 |
|
114
|
B01483 |
BULLISH SECURITIES LTD |
6,000 |
2014-11-27 |
0.00 |
41.21 |
|
115
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,700 |
2018-11-26 |
0.00 |
41.22 |
|
116
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,000 |
2022-12-29 |
0.00 |
41.22 |
|
117
|
B01661 |
HERMES SECURITIES LTD |
5,000 |
2013-10-02 |
0.00 |
41.22 |
|
118
|
B01401 |
MEGABASE SECURITIES LTD |
5,000 |
2015-05-05 |
0.00 |
41.22 |
|
119
|
B01173 |
RIFA SECURITIES LTD |
5,000 |
2017-01-12 |
0.00 |
41.22 |
|
120
|
B01665 |
WINSOME STOCK CO LTD |
5,000 |
2015-07-13 |
0.00 |
41.22 |
|
121
|
B01158 |
SOLID KING SECURITIES LTD |
4,980 |
2021-09-02 |
0.00 |
41.23 |
|
122
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2021-05-25 |
0.00 |
41.23 |
|
123
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2023-02-02 |
0.00 |
41.23 |
|
124
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2026-01-21 |
0.00 |
41.23 |
|
125
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,779 |
2024-12-09 |
0.00 |
41.23 |
|
126
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,750 |
2015-05-07 |
0.00 |
41.23 |
|
127
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,500 |
2015-04-29 |
0.00 |
41.23 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
2,710 |
2022-08-12 |
0.00 |
41.23 |
|
129
|
B01636 |
BUSINESS SECURITIES LTD |
2,500 |
2024-02-27 |
0.00 |
41.23 |
|
130
|
B01212 |
HENYEP SECURITIES LTD |
2,200 |
2022-09-13 |
0.00 |
41.24 |
|
131
|
B02093 |
UPMAX SECURITIES LTD |
2,024 |
2025-07-09 |
0.00 |
41.24 |
|
132
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,600 |
2007-06-26 |
0.00 |
41.24 |
|
133
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,500 |
2020-03-25 |
0.00 |
41.24 |
|
134
|
B01427 |
TSE'S SECURITIES LTD |
1,500 |
2015-07-17 |
0.00 |
41.24 |
|
135
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,500 |
2017-12-21 |
0.00 |
41.24 |
|
136
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,100 |
2016-11-29 |
0.00 |
41.24 |
|
137
|
B01462 |
MANGO FINANCIAL LTD |
1,000 |
2019-12-16 |
0.00 |
41.24 |
|
138
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,000 |
2017-02-20 |
0.00 |
41.24 |
|
139
|
B01684 |
WANG ON SECURITIES LTD |
1,000 |
2024-05-29 |
0.00 |
41.24 |
|
140
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
700 |
2022-05-05 |
0.00 |
41.24 |
|
141
|
B01769 |
ONE CHINA SECURITIES LTD |
648 |
2025-11-05 |
0.00 |
41.24 |
|
142
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
500 |
2022-09-13 |
0.00 |
41.24 |
|
143
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
500 |
2024-07-22 |
0.00 |
41.24 |
|
144
|
B01129 |
WOCOM SECURITIES LTD |
500 |
2015-10-02 |
0.00 |
41.24 |
|
145
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2007-06-26 |
0.00 |
41.24 |
| 145 |
|
Total named holdings |
134,473,156 |
|
41.24 |
|
| 19 |
|
Unnamed Investor Partipants |
11,430,978 |
|
3.51 |
|
| 164 |
|
Total in CCASS |
145,904,134 |
|
44.75 |
|
|
|
Securities not in CCASS |
180,173,289 |
|
55.25 |
|
|
|
Issued securities |
326,077,423 |
2026-01-31 |
100.00 |
|