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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
19,666,666 |
2024-04-26 |
3.55 |
3.55 |
|
2
|
C00010 |
CITIBANK N.A. |
17,317,666 |
2025-12-16 |
3.12 |
6.67 |
|
3
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,867,600 |
2026-01-29 |
2.14 |
8.81 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,276,670 |
2026-01-19 |
2.03 |
10.85 |
|
5
|
B01445 |
VICTORY SECURITIES CO LTD |
9,642,600 |
2024-06-04 |
1.74 |
12.59 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,398,932 |
2026-02-02 |
1.70 |
14.28 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
9,304,465 |
2025-12-08 |
1.68 |
15.96 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
6,322,866 |
2025-09-24 |
1.14 |
17.10 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,552,766 |
2026-01-19 |
0.82 |
17.92 |
|
10
|
B02057 |
FUNDE SECURITIES LTD |
3,624,000 |
2025-12-04 |
0.65 |
18.58 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
3,201,067 |
2025-10-16 |
0.58 |
19.15 |
|
12
|
B01659 |
CHEER UNION SECURITIES LTD |
2,610,000 |
2024-11-29 |
0.47 |
19.62 |
|
13
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,682,400 |
2026-01-07 |
0.30 |
19.93 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,680,000 |
2025-09-11 |
0.30 |
20.23 |
|
15
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,664,400 |
2024-10-15 |
0.30 |
20.53 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,500,000 |
2024-02-01 |
0.27 |
20.80 |
|
17
|
B02195 |
LONG BRIDGE HK LTD |
1,440,000 |
2026-01-19 |
0.26 |
21.06 |
|
18
|
B02180 |
PLUTUS SECURITIES LTD |
1,332,000 |
2025-08-12 |
0.24 |
21.30 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,248,600 |
2026-01-15 |
0.23 |
21.53 |
|
20
|
B02038 |
WEST BULL SECURITIES LTD |
1,238,000 |
2025-10-16 |
0.22 |
21.75 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,031,533 |
2025-09-23 |
0.19 |
21.94 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
884,999 |
2026-01-27 |
0.16 |
22.10 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
769,466 |
2026-01-22 |
0.14 |
22.24 |
|
24
|
B01886 |
CNI SECURITIES GROUP LTD |
732,000 |
2024-02-01 |
0.13 |
22.37 |
|
25
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
676,000 |
2026-01-28 |
0.12 |
22.49 |
|
26
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
616,000 |
2024-02-01 |
0.11 |
22.60 |
|
27
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
600,000 |
2025-09-22 |
0.11 |
22.71 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
598,399 |
2025-09-22 |
0.11 |
22.82 |
|
29
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
588,400 |
2026-02-02 |
0.11 |
22.92 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
502,400 |
2025-12-03 |
0.09 |
23.01 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
416,933 |
2025-10-09 |
0.08 |
23.09 |
|
32
|
B01610 |
KGI ASIA LTD |
358,933 |
2026-01-06 |
0.06 |
23.15 |
|
33
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
319,400 |
2024-02-01 |
0.06 |
23.21 |
|
34
|
B01356 |
DELTA ASIA SECURITIES LTD |
313,600 |
2025-11-14 |
0.06 |
23.27 |
|
35
|
B01469 |
KAISER SECURITIES LTD |
302,000 |
2024-02-01 |
0.05 |
23.32 |
|
36
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
288,000 |
2025-11-06 |
0.05 |
23.37 |
|
37
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
279,200 |
2024-02-01 |
0.05 |
23.42 |
|
38
|
B02159 |
USMART SECURITIES LTD |
265,200 |
2025-12-15 |
0.05 |
23.47 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
256,600 |
2026-01-19 |
0.05 |
23.52 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
252,800 |
2025-10-09 |
0.05 |
23.56 |
|
41
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
246,000 |
2026-01-19 |
0.04 |
23.61 |
|
42
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
229,600 |
2026-01-26 |
0.04 |
23.65 |
|
43
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
227,600 |
2024-02-01 |
0.04 |
23.69 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
226,666 |
2025-07-07 |
0.04 |
23.73 |
|
45
|
B01540 |
UPBEST SECURITIES CO LTD |
220,000 |
2024-02-01 |
0.04 |
23.77 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
216,000 |
2025-09-23 |
0.04 |
23.81 |
|
47
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
212,800 |
2026-01-28 |
0.04 |
23.85 |
|
48
|
B01119 |
CELESTIAL SECURITIES LTD |
200,000 |
2025-10-28 |
0.04 |
23.88 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
175,466 |
2025-10-16 |
0.03 |
23.92 |
|
50
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
168,000 |
2025-03-20 |
0.03 |
23.95 |
|
51
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
162,600 |
2025-09-22 |
0.03 |
23.98 |
|
52
|
B01118 |
EAST ASIA SECURITIES CO LTD |
144,533 |
2025-09-23 |
0.03 |
24.00 |
|
53
|
B01974 |
ARISTO SECURITIES LTD |
144,000 |
2024-08-16 |
0.03 |
24.03 |
|
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
136,800 |
2026-01-27 |
0.02 |
24.05 |
|
55
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
131,200 |
2024-03-12 |
0.02 |
24.08 |
|
56
|
B01585 |
SINO GRADE SECURITIES LTD |
124,933 |
2025-09-23 |
0.02 |
24.10 |
|
57
|
B01885 |
HAFOO SECURITIES LTD |
121,200 |
2026-01-21 |
0.02 |
24.12 |
|
58
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
120,000 |
2024-03-12 |
0.02 |
24.14 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
112,800 |
2025-10-20 |
0.02 |
24.16 |
|
60
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
100,800 |
2024-02-01 |
0.02 |
24.18 |
|
61
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
99,600 |
2025-09-29 |
0.02 |
24.20 |
|
62
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
84,267 |
2024-03-12 |
0.02 |
24.21 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
79,400 |
2024-03-12 |
0.01 |
24.23 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
73,467 |
2025-10-03 |
0.01 |
24.24 |
|
65
|
B01340 |
LEHIN SECURITIES LTD |
60,984 |
2025-12-15 |
0.01 |
24.25 |
|
66
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
60,000 |
2024-06-07 |
0.01 |
24.26 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
58,000 |
2024-02-01 |
0.01 |
24.27 |
|
68
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
57,200 |
2024-02-01 |
0.01 |
24.28 |
|
69
|
B01814 |
WELL LINK SECURITIES LTD |
56,000 |
2025-10-31 |
0.01 |
24.29 |
|
70
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
50,000 |
2025-09-23 |
0.01 |
24.30 |
|
71
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
48,000 |
2025-11-14 |
0.01 |
24.31 |
|
72
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
48,000 |
2025-09-02 |
0.01 |
24.32 |
|
73
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
43,600 |
2024-02-01 |
0.01 |
24.33 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
41,275 |
2025-10-14 |
0.01 |
24.34 |
|
75
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
37,200 |
2025-09-16 |
0.01 |
24.34 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
36,800 |
2026-01-22 |
0.01 |
24.35 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
2024-02-01 |
0.01 |
24.35 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
27,400 |
2024-08-23 |
0.00 |
24.36 |
|
79
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
24,533 |
2025-11-11 |
0.00 |
24.36 |
|
80
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
24,400 |
2024-02-01 |
0.00 |
24.37 |
|
81
|
B01941 |
CENTALINE SECURITIES LTD |
24,000 |
2025-10-30 |
0.00 |
24.37 |
|
82
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
22,000 |
2025-09-22 |
0.00 |
24.38 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,800 |
2026-01-27 |
0.00 |
24.38 |
|
84
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,400 |
2024-02-20 |
0.00 |
24.38 |
|
85
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2024-02-01 |
0.00 |
24.39 |
|
86
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2024-02-01 |
0.00 |
24.39 |
|
87
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2024-02-01 |
0.00 |
24.40 |
|
88
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
18,000 |
2024-02-01 |
0.00 |
24.40 |
|
89
|
B01158 |
SOLID KING SECURITIES LTD |
17,200 |
2024-02-01 |
0.00 |
24.40 |
|
90
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
16,666 |
2024-03-12 |
0.00 |
24.40 |
|
91
|
B01700 |
REALINK FINANCIAL TRADE LTD |
16,266 |
2025-09-24 |
0.00 |
24.41 |
|
92
|
B01184 |
QUAM SECURITIES LTD |
15,200 |
2025-12-18 |
0.00 |
24.41 |
|
93
|
C00093 |
BNP PARIBAS |
14,999 |
2026-01-28 |
0.00 |
24.41 |
|
94
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,000 |
2026-01-29 |
0.00 |
24.42 |
|
95
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
12,000 |
2025-12-04 |
0.00 |
24.42 |
|
96
|
B01564 |
ABCI SECURITIES CO LTD |
11,800 |
2024-02-01 |
0.00 |
24.42 |
|
97
|
B01459 |
IFAST SECURITIES (HK) LTD |
11,600 |
2024-02-01 |
0.00 |
24.42 |
|
98
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
11,200 |
2025-08-05 |
0.00 |
24.42 |
|
99
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2025-06-19 |
0.00 |
24.43 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
9,200 |
2025-09-23 |
0.00 |
24.43 |
|
101
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,600 |
2024-02-01 |
0.00 |
24.43 |
|
102
|
B01769 |
ONE CHINA SECURITIES LTD |
8,444 |
2026-01-29 |
0.00 |
24.43 |
|
103
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,800 |
2026-01-16 |
0.00 |
24.43 |
|
104
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
6,200 |
2024-02-01 |
0.00 |
24.43 |
|
105
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,000 |
2024-02-01 |
0.00 |
24.43 |
|
106
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,200 |
2024-12-09 |
0.00 |
24.43 |
|
107
|
B01458 |
YICKO SECURITIES LTD |
4,800 |
2024-02-01 |
0.00 |
24.44 |
|
108
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
2024-10-24 |
0.00 |
24.44 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2024-03-15 |
0.00 |
24.44 |
|
110
|
B01231 |
GIGAMONEY LTD |
4,000 |
2024-02-01 |
0.00 |
24.44 |
|
111
|
B02093 |
UPMAX SECURITIES LTD |
4,000 |
2026-01-02 |
0.00 |
24.44 |
|
112
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,600 |
2024-02-01 |
0.00 |
24.44 |
|
113
|
B01351 |
WING FUNG SECURITIES LTD |
3,600 |
2025-12-15 |
0.00 |
24.44 |
|
114
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,124 |
2025-12-08 |
0.00 |
24.44 |
|
115
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2024-03-12 |
0.00 |
24.44 |
|
116
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2024-05-31 |
0.00 |
24.44 |
|
117
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2024-02-01 |
0.00 |
24.44 |
|
118
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2024-02-01 |
0.00 |
24.44 |
|
119
|
B01338 |
EMPEROR SECURITIES LTD |
1,800 |
2024-02-22 |
0.00 |
24.44 |
|
120
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,600 |
2024-02-01 |
0.00 |
24.44 |
|
121
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,200 |
2024-02-01 |
0.00 |
24.44 |
|
122
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,200 |
2024-02-01 |
0.00 |
24.44 |
|
123
|
B01416 |
VC BROKERAGE LTD |
1,200 |
2024-02-01 |
0.00 |
24.44 |
|
124
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
800 |
2024-02-01 |
0.00 |
24.44 |
|
125
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
400 |
2025-10-03 |
0.00 |
24.44 |
|
126
|
B01523 |
EVER-LONG SECURITIES CO LTD |
400 |
2024-02-01 |
0.00 |
24.44 |
|
127
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
400 |
2026-01-14 |
0.00 |
24.44 |
|
128
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
400 |
2024-02-01 |
0.00 |
24.44 |
|
129
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
200 |
2024-02-01 |
0.00 |
24.44 |
|
130
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2024-02-02 |
0.00 |
24.44 |
| 130 |
|
Total named holdings |
135,496,986 |
|
24.44 |
|
| 3 |
|
Unnamed Investor Partipants |
50,800 |
|
0.01 |
|
| 133 |
|
Total in CCASS |
135,547,786 |
|
24.45 |
|
|
|
Securities not in CCASS |
418,785,546 |
|
75.55 |
|
|
|
Issued securities |
554,333,332 |
2025-12-31 |
100.00 |
|