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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
35,035,307 |
2026-02-02 |
7.31 |
7.31 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
33,000,146 |
2026-02-02 |
6.88 |
14.19 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,832,225 |
2026-02-02 |
3.72 |
17.91 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,113,215 |
2026-01-27 |
2.94 |
20.86 |
|
5
|
C00010 |
CITIBANK N.A. |
9,176,329 |
2026-01-28 |
1.91 |
22.77 |
|
6
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,156,005 |
2026-01-21 |
1.70 |
24.47 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,434,000 |
2026-01-21 |
1.55 |
26.03 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
5,090,525 |
2026-01-26 |
1.06 |
27.09 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,044,000 |
2026-01-26 |
1.05 |
28.14 |
|
10
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,854,651 |
2025-11-12 |
1.01 |
29.15 |
|
11
|
B01695 |
DAH SING SECURITIES LTD |
4,296,000 |
2026-01-07 |
0.90 |
30.05 |
|
12
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,788,000 |
2025-08-26 |
0.79 |
30.84 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
3,614,000 |
2026-01-20 |
0.75 |
31.59 |
|
14
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,954,000 |
2026-01-28 |
0.62 |
32.21 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,950,566 |
2026-01-30 |
0.62 |
32.83 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,630,000 |
2025-11-13 |
0.55 |
33.37 |
|
17
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,600,712 |
2025-12-11 |
0.54 |
33.92 |
|
18
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,436,000 |
2026-01-05 |
0.51 |
34.42 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,232,406 |
2025-12-29 |
0.47 |
34.89 |
|
20
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,014,958 |
2025-08-29 |
0.42 |
35.31 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,910,000 |
2026-01-09 |
0.40 |
35.71 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,834,000 |
2025-11-04 |
0.38 |
36.09 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,710,000 |
2026-01-20 |
0.36 |
36.45 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,664,000 |
2026-01-06 |
0.35 |
36.80 |
|
25
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,662,333 |
2026-01-29 |
0.35 |
37.14 |
|
26
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,630,000 |
2026-02-02 |
0.34 |
37.48 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,482,000 |
2026-01-21 |
0.31 |
37.79 |
|
28
|
C00018 |
HANG SENG BANK LTD |
1,437,500 |
2024-01-23 |
0.30 |
38.09 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
1,341,523 |
2026-01-14 |
0.28 |
38.37 |
|
30
|
B01610 |
KGI ASIA LTD |
1,226,000 |
2026-02-02 |
0.26 |
38.63 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,174,090 |
2026-02-02 |
0.24 |
38.87 |
|
32
|
C00093 |
BNP PARIBAS |
1,049,400 |
2026-02-02 |
0.22 |
39.09 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
1,006,125 |
2026-01-26 |
0.21 |
39.30 |
|
34
|
B01673 |
FULBRIGHT SECURITIES LTD |
878,000 |
2026-02-02 |
0.18 |
39.48 |
|
35
|
B01700 |
REALINK FINANCIAL TRADE LTD |
780,000 |
2026-01-28 |
0.16 |
39.65 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
757,503 |
2026-01-19 |
0.16 |
39.81 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
718,000 |
2025-10-30 |
0.15 |
39.96 |
|
38
|
B01161 |
UBS SECURITIES HONG KONG LTD |
700,000 |
2024-04-24 |
0.15 |
40.10 |
|
39
|
B01885 |
HAFOO SECURITIES LTD |
678,000 |
2026-01-30 |
0.14 |
40.24 |
|
40
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
664,000 |
2025-10-20 |
0.14 |
40.38 |
|
41
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
600,000 |
2023-09-11 |
0.13 |
40.51 |
|
42
|
B01252 |
CORPORATE BROKERS LTD |
598,000 |
2025-11-26 |
0.12 |
40.63 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
566,000 |
2026-01-15 |
0.12 |
40.75 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
532,000 |
2025-09-16 |
0.11 |
40.86 |
|
45
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
520,000 |
2026-01-21 |
0.11 |
40.97 |
|
46
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
506,000 |
2025-11-05 |
0.11 |
41.07 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
426,075 |
2026-01-29 |
0.09 |
41.16 |
|
48
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
420,000 |
2026-01-22 |
0.09 |
41.25 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
414,000 |
2025-12-05 |
0.09 |
41.34 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
368,000 |
2026-01-19 |
0.08 |
41.41 |
|
51
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
342,000 |
2026-01-28 |
0.07 |
41.49 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
336,000 |
2026-01-12 |
0.07 |
41.56 |
|
53
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
320,000 |
2025-10-03 |
0.07 |
41.62 |
|
54
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
304,000 |
2026-01-20 |
0.06 |
41.69 |
|
55
|
B01843 |
TELECOM KING SECURITIES LTD |
280,000 |
2025-11-20 |
0.06 |
41.74 |
|
56
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
270,000 |
2025-09-09 |
0.06 |
41.80 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
260,000 |
2026-01-20 |
0.05 |
41.85 |
|
58
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
248,000 |
2025-11-03 |
0.05 |
41.91 |
|
59
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
222,000 |
2025-11-11 |
0.05 |
41.95 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
212,000 |
2025-11-21 |
0.04 |
42.00 |
|
61
|
B01324 |
FUNDERSTONE SECURITIES LTD |
206,000 |
2021-08-26 |
0.04 |
42.04 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
203,127 |
2025-10-30 |
0.04 |
42.08 |
|
63
|
B02102 |
ZINVEST GLOBAL LTD |
174,000 |
2025-11-13 |
0.04 |
42.12 |
|
64
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
170,000 |
2026-01-20 |
0.04 |
42.15 |
|
65
|
B02195 |
LONG BRIDGE HK LTD |
168,000 |
2026-01-20 |
0.04 |
42.19 |
|
66
|
C00041 |
OCBC BANK (HONG KONG) LTD |
156,000 |
2025-10-30 |
0.03 |
42.22 |
|
67
|
B02175 |
WEBULL SECURITIES LTD |
152,000 |
2026-01-07 |
0.03 |
42.25 |
|
68
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
140,000 |
2024-10-08 |
0.03 |
42.28 |
|
69
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
136,000 |
2025-10-20 |
0.03 |
42.31 |
|
70
|
B01173 |
RIFA SECURITIES LTD |
133,333 |
2025-11-11 |
0.03 |
42.34 |
|
71
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
132,000 |
2025-08-20 |
0.03 |
42.37 |
|
72
|
B01788 |
SUNRISE SECURITIES LTD |
130,000 |
2025-08-21 |
0.03 |
42.39 |
|
73
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
121,503 |
2025-08-29 |
0.03 |
42.42 |
|
74
|
B02159 |
USMART SECURITIES LTD |
110,050 |
2026-01-29 |
0.02 |
42.44 |
|
75
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
110,000 |
2025-08-20 |
0.02 |
42.46 |
|
76
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
100,000 |
2022-07-25 |
0.02 |
42.49 |
|
77
|
B01967 |
YUNFENG SECURITIES LTD |
100,000 |
2025-09-03 |
0.02 |
42.51 |
|
78
|
B01564 |
ABCI SECURITIES CO LTD |
94,000 |
2025-02-18 |
0.02 |
42.53 |
|
79
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
94,000 |
2026-01-22 |
0.02 |
42.55 |
|
80
|
B01373 |
CHRISTFUND SECURITIES LTD |
90,000 |
2026-01-09 |
0.02 |
42.56 |
|
81
|
B01585 |
SINO GRADE SECURITIES LTD |
90,000 |
2022-08-22 |
0.02 |
42.58 |
|
82
|
B02120 |
LIVERMORE HOLDINGS LTD |
86,000 |
2025-11-14 |
0.02 |
42.60 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
80,000 |
2024-10-24 |
0.02 |
42.62 |
|
84
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
76,375 |
2025-08-29 |
0.02 |
42.63 |
|
85
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
70,000 |
2026-01-05 |
0.01 |
42.65 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
64,000 |
2025-03-06 |
0.01 |
42.66 |
|
87
|
B01184 |
QUAM SECURITIES LTD |
62,000 |
2026-02-02 |
0.01 |
42.67 |
|
88
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
60,000 |
2026-01-21 |
0.01 |
42.69 |
|
89
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
54,000 |
2025-09-03 |
0.01 |
42.70 |
|
90
|
B01427 |
TSE'S SECURITIES LTD |
54,000 |
2025-10-30 |
0.01 |
42.71 |
|
91
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
54,000 |
2025-01-03 |
0.01 |
42.72 |
|
92
|
B01615 |
KAM FAI SECURITIES CO LTD |
52,000 |
2022-11-23 |
0.01 |
42.73 |
|
93
|
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
2009-10-22 |
0.01 |
42.74 |
|
94
|
B01601 |
CSC SECURITIES (HK) LTD |
50,000 |
2025-09-15 |
0.01 |
42.75 |
|
95
|
B01511 |
TAT LEE SECURITIES CO LTD |
50,000 |
2025-10-15 |
0.01 |
42.76 |
|
96
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
46,000 |
2025-11-17 |
0.01 |
42.77 |
|
97
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
46,000 |
2025-11-19 |
0.01 |
42.78 |
|
98
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
44,000 |
2023-11-17 |
0.01 |
42.79 |
|
99
|
B01209 |
MASON SECURITIES LTD |
44,000 |
2022-12-07 |
0.01 |
42.80 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
2025-09-23 |
0.01 |
42.81 |
|
101
|
B01350 |
S. W. WOO & CO LTD |
40,000 |
2021-06-10 |
0.01 |
42.82 |
|
102
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
38,000 |
2025-09-23 |
0.01 |
42.83 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
33,667 |
2023-08-23 |
0.01 |
42.83 |
|
104
|
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
2021-10-22 |
0.01 |
42.84 |
|
105
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
30,000 |
2021-08-04 |
0.01 |
42.84 |
|
106
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
28,000 |
2023-08-10 |
0.01 |
42.85 |
|
107
|
B01724 |
RAMON INVESTMENT CO LTD |
22,000 |
2025-04-23 |
0.00 |
42.86 |
|
108
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2019-02-13 |
0.00 |
42.86 |
|
109
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2024-10-17 |
0.00 |
42.86 |
|
110
|
B01459 |
IFAST SECURITIES (HK) LTD |
14,000 |
2021-09-29 |
0.00 |
42.87 |
|
111
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
2025-08-01 |
0.00 |
42.87 |
|
112
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2024-10-16 |
0.00 |
42.87 |
|
113
|
B01814 |
WELL LINK SECURITIES LTD |
12,000 |
2023-03-17 |
0.00 |
42.87 |
|
114
|
B01340 |
LEHIN SECURITIES LTD |
11,537 |
2024-06-18 |
0.00 |
42.88 |
|
115
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2024-12-03 |
0.00 |
42.88 |
|
116
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,000 |
2021-10-12 |
0.00 |
42.88 |
|
117
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2018-01-26 |
0.00 |
42.88 |
|
118
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2021-07-05 |
0.00 |
42.88 |
|
119
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2023-09-20 |
0.00 |
42.89 |
|
120
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2023-02-21 |
0.00 |
42.89 |
|
121
|
B01338 |
EMPEROR SECURITIES LTD |
8,000 |
2024-10-09 |
0.00 |
42.89 |
|
122
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
8,000 |
2021-11-23 |
0.00 |
42.89 |
|
123
|
B01289 |
SOUTH CHINA SECURITIES LTD |
8,000 |
2022-07-25 |
0.00 |
42.89 |
|
124
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2014-12-17 |
0.00 |
42.89 |
|
125
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,000 |
2025-11-20 |
0.00 |
42.90 |
|
126
|
B01665 |
WINSOME STOCK CO LTD |
6,000 |
2025-10-30 |
0.00 |
42.90 |
|
127
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,000 |
2024-10-07 |
0.00 |
42.90 |
|
128
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,000 |
2026-01-23 |
0.00 |
42.90 |
|
129
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2022-10-27 |
0.00 |
42.90 |
|
130
|
B02093 |
UPMAX SECURITIES LTD |
2,159 |
2026-01-26 |
0.00 |
42.90 |
|
131
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2025-08-12 |
0.00 |
42.90 |
|
132
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
500 |
2021-02-26 |
0.00 |
42.90 |
|
133
|
B01769 |
ONE CHINA SECURITIES LTD |
24 |
2025-10-14 |
0.00 |
42.90 |
|
134
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2025-08-29 |
0.00 |
42.90 |
| 134 |
|
Total named holdings |
205,633,872 |
|
42.90 |
|
| 3 |
|
Unnamed Investor Partipants |
298,000 |
|
0.06 |
|
| 137 |
|
Total in CCASS |
205,931,872 |
|
42.96 |
|
|
|
Securities not in CCASS |
273,390,598 |
|
57.04 |
|
|
|
Issued securities |
479,322,470 |
2025-12-31 |
100.00 |
|