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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
410,189,605 |
2025-09-03 |
26.66 |
26.66 |
|
2
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
139,533,000 |
2026-01-19 |
9.07 |
35.72 |
|
3
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
136,822,000 |
2026-01-19 |
8.89 |
44.62 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
125,254,468 |
2026-01-14 |
8.14 |
52.75 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
84,403,386 |
2026-01-19 |
5.48 |
58.24 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
64,431,365 |
2026-01-19 |
4.19 |
62.43 |
|
7
|
B02102 |
ZINVEST GLOBAL LTD |
60,654,000 |
2026-01-19 |
3.94 |
66.37 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
51,323,516 |
2026-01-19 |
3.34 |
69.70 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
47,077,000 |
2026-01-13 |
3.06 |
72.76 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
24,334,030 |
2025-12-01 |
1.58 |
74.34 |
|
11
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
22,378,000 |
2025-12-02 |
1.45 |
75.80 |
|
12
|
C00010 |
CITIBANK N.A. |
21,608,390 |
2026-01-19 |
1.40 |
77.20 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
20,062,120 |
2026-01-19 |
1.30 |
78.51 |
|
14
|
B01551 |
YUE XIU SECURITIES CO LTD |
19,306,000 |
2026-01-02 |
1.25 |
79.76 |
|
15
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,838,000 |
2025-12-12 |
1.09 |
80.86 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
14,884,330 |
2026-01-19 |
0.97 |
81.82 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
14,423,000 |
2026-01-07 |
0.94 |
82.76 |
|
18
|
B01161 |
UBS SECURITIES HONG KONG LTD |
13,105,000 |
2024-05-23 |
0.85 |
83.61 |
|
19
|
B02159 |
USMART SECURITIES LTD |
12,600,000 |
2026-01-19 |
0.82 |
84.43 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,939,392 |
2025-12-03 |
0.78 |
85.21 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
11,166,000 |
2026-01-19 |
0.73 |
85.93 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
10,987,000 |
2025-12-30 |
0.71 |
86.65 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,516,000 |
2025-12-12 |
0.68 |
87.33 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,007,000 |
2025-12-15 |
0.52 |
87.85 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,803,000 |
2026-01-19 |
0.44 |
88.29 |
|
26
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,800,000 |
2025-12-04 |
0.44 |
88.73 |
|
27
|
B01294 |
CS WEALTH SECURITIES LTD |
5,195,000 |
2018-06-08 |
0.34 |
89.07 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,136,000 |
2026-01-19 |
0.33 |
89.41 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,746,000 |
2026-01-21 |
0.31 |
89.71 |
|
30
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,618,804 |
2025-11-26 |
0.30 |
90.01 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
4,565,000 |
2026-01-19 |
0.30 |
90.31 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,515,000 |
2026-01-09 |
0.29 |
90.60 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,786,120 |
2026-01-12 |
0.25 |
90.85 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,780,000 |
2026-01-07 |
0.25 |
91.10 |
|
35
|
B01610 |
KGI ASIA LTD |
3,180,000 |
2026-01-19 |
0.21 |
91.30 |
|
36
|
B01338 |
EMPEROR SECURITIES LTD |
3,000,000 |
2025-12-11 |
0.19 |
91.50 |
|
37
|
B01173 |
RIFA SECURITIES LTD |
3,000,000 |
2025-02-26 |
0.19 |
91.69 |
|
38
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,860,000 |
2025-12-12 |
0.19 |
91.88 |
|
39
|
B01885 |
HAFOO SECURITIES LTD |
2,829,000 |
2026-01-19 |
0.18 |
92.06 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,729,000 |
2025-12-30 |
0.18 |
92.24 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,134,000 |
2025-11-21 |
0.14 |
92.38 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
2,120,000 |
2026-01-16 |
0.14 |
92.52 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,095,000 |
2025-12-22 |
0.14 |
92.65 |
|
44
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000,000 |
2025-11-21 |
0.13 |
92.78 |
|
45
|
B01814 |
WELL LINK SECURITIES LTD |
1,802,000 |
2026-01-16 |
0.12 |
92.90 |
|
46
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,781,200 |
2025-12-16 |
0.12 |
93.01 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,700,000 |
2025-06-05 |
0.11 |
93.12 |
|
48
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,662,000 |
2026-01-12 |
0.11 |
93.23 |
|
49
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,627,000 |
2026-01-19 |
0.11 |
93.34 |
|
50
|
B01158 |
SOLID KING SECURITIES LTD |
1,600,000 |
2026-01-19 |
0.10 |
93.44 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,580,330 |
2025-12-15 |
0.10 |
93.55 |
|
52
|
B01724 |
RAMON INVESTMENT CO LTD |
1,570,000 |
2025-11-28 |
0.10 |
93.65 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,539,000 |
2026-01-09 |
0.10 |
93.75 |
|
54
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,445,000 |
2026-01-19 |
0.09 |
93.84 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
1,426,000 |
2026-01-19 |
0.09 |
93.93 |
|
56
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,420,000 |
2025-11-26 |
0.09 |
94.03 |
|
57
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,342,000 |
2025-07-22 |
0.09 |
94.11 |
|
58
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,290,000 |
2026-01-15 |
0.08 |
94.20 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,021,269 |
2025-11-21 |
0.07 |
94.26 |
|
60
|
B01843 |
TELECOM KING SECURITIES LTD |
723,000 |
2026-01-08 |
0.05 |
94.31 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
590,000 |
2024-11-07 |
0.04 |
94.35 |
|
62
|
B01696 |
HANTEC SECURITIES CO LTD |
537,000 |
2024-05-29 |
0.03 |
94.38 |
|
63
|
B01974 |
ARISTO SECURITIES LTD |
504,000 |
2026-01-16 |
0.03 |
94.42 |
|
64
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
441,000 |
2025-12-16 |
0.03 |
94.45 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
429,000 |
2025-12-15 |
0.03 |
94.47 |
|
66
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
423,000 |
2025-08-06 |
0.03 |
94.50 |
|
67
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
351,000 |
2026-01-19 |
0.02 |
94.52 |
|
68
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
284,000 |
2025-12-01 |
0.02 |
94.54 |
|
69
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
238,000 |
2024-05-21 |
0.02 |
94.56 |
|
70
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
234,000 |
2025-09-22 |
0.02 |
94.57 |
|
71
|
B01585 |
SINO GRADE SECURITIES LTD |
220,000 |
2025-11-27 |
0.01 |
94.59 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
214,000 |
2025-11-26 |
0.01 |
94.60 |
|
73
|
C00003 |
THE BANK OF EAST ASIA LTD |
169,000 |
2025-11-12 |
0.01 |
94.61 |
|
74
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
155,000 |
2025-12-04 |
0.01 |
94.62 |
|
75
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
137,000 |
2024-05-23 |
0.01 |
94.63 |
|
76
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
126,000 |
2026-01-16 |
0.01 |
94.64 |
|
77
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100,000 |
2025-11-21 |
0.01 |
94.65 |
|
78
|
B01915 |
METAVERSE SECURITIES LTD |
90,000 |
2024-06-18 |
0.01 |
94.65 |
|
79
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
79,000 |
2025-10-14 |
0.01 |
94.66 |
|
80
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
52,000 |
2026-01-19 |
0.00 |
94.66 |
|
81
|
C00093 |
BNP PARIBAS |
51,001 |
2025-09-15 |
0.00 |
94.66 |
|
82
|
B02114 |
THEIA SECURITIES LTD |
51,000 |
2025-11-26 |
0.00 |
94.67 |
|
83
|
B01577 |
YF SECURITIES CO LTD |
48,000 |
2020-03-06 |
0.00 |
94.67 |
|
84
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
45,000 |
2022-05-23 |
0.00 |
94.67 |
|
85
|
B01459 |
IFAST SECURITIES (HK) LTD |
42,000 |
2025-11-28 |
0.00 |
94.68 |
|
86
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
2023-06-21 |
0.00 |
94.68 |
|
87
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
40,000 |
2021-05-20 |
0.00 |
94.68 |
|
88
|
B01665 |
WINSOME STOCK CO LTD |
36,400 |
2015-08-19 |
0.00 |
94.68 |
|
89
|
C00016 |
DBS BANK LTD |
32,000 |
2025-05-15 |
0.00 |
94.68 |
|
90
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
30,000 |
2025-12-16 |
0.00 |
94.69 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
2024-06-07 |
0.00 |
94.69 |
|
92
|
C00018 |
HANG SENG BANK LTD |
29,000 |
2022-02-04 |
0.00 |
94.69 |
|
93
|
B01853 |
CMBC SECURITIES CO LTD |
28,000 |
2019-03-22 |
0.00 |
94.69 |
|
94
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
25,000 |
2018-05-02 |
0.00 |
94.69 |
|
95
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
22,000 |
2022-06-07 |
0.00 |
94.70 |
|
96
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
22,000 |
2025-12-04 |
0.00 |
94.70 |
|
97
|
B01769 |
ONE CHINA SECURITIES LTD |
20,927 |
2026-01-19 |
0.00 |
94.70 |
|
98
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
20,000 |
2019-05-30 |
0.00 |
94.70 |
|
99
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2019-04-09 |
0.00 |
94.70 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2025-04-02 |
0.00 |
94.70 |
|
101
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
16,000 |
2025-08-28 |
0.00 |
94.70 |
|
102
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
14,000 |
2025-02-28 |
0.00 |
94.70 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
14,000 |
2026-01-15 |
0.00 |
94.70 |
|
104
|
B01666 |
GLORY SUN SECURITIES LTD |
13,000 |
2024-05-23 |
0.00 |
94.71 |
|
105
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
13,000 |
2020-01-02 |
0.00 |
94.71 |
|
106
|
B01209 |
MASON SECURITIES LTD |
11,000 |
2024-05-21 |
0.00 |
94.71 |
|
107
|
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
2025-10-20 |
0.00 |
94.71 |
|
108
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2025-12-05 |
0.00 |
94.71 |
|
109
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,000 |
2022-01-24 |
0.00 |
94.71 |
|
110
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,000 |
2026-01-19 |
0.00 |
94.71 |
|
111
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,000 |
2025-11-27 |
0.00 |
94.71 |
|
112
|
B01941 |
CENTALINE SECURITIES LTD |
5,000 |
2024-11-08 |
0.00 |
94.71 |
|
113
|
B01271 |
HANG TAI SECURITIES LTD |
5,000 |
2025-11-21 |
0.00 |
94.71 |
|
114
|
B02175 |
WEBULL SECURITIES LTD |
5,000 |
2025-12-23 |
0.00 |
94.71 |
|
115
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2018-05-07 |
0.00 |
94.71 |
|
116
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,000 |
2024-06-06 |
0.00 |
94.71 |
|
117
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,000 |
2025-12-18 |
0.00 |
94.71 |
|
118
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,000 |
2026-01-14 |
0.00 |
94.71 |
|
119
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2013-10-31 |
0.00 |
94.71 |
|
120
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,000 |
2025-10-17 |
0.00 |
94.71 |
|
121
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
2025-12-05 |
0.00 |
94.71 |
|
122
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
2025-08-29 |
0.00 |
94.71 |
|
123
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2026-01-15 |
0.00 |
94.71 |
|
124
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2024-07-12 |
0.00 |
94.71 |
|
125
|
B02093 |
UPMAX SECURITIES LTD |
743 |
2024-12-19 |
0.00 |
94.71 |
|
126
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
550 |
2018-09-14 |
0.00 |
94.71 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
162 |
2021-09-07 |
0.00 |
94.71 |
| 127 |
|
Total named holdings |
1,457,449,108 |
|
94.71 |
|
| 6 |
|
Unnamed Investor Partipants |
111,190 |
|
0.01 |
|
| 133 |
|
Total in CCASS |
1,457,560,298 |
|
94.72 |
|
|
|
Securities not in CCASS |
81,252,915 |
|
5.28 |
|
|
|
Issued securities |
1,538,813,213 |
2025-12-31 |
100.00 |
|