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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
351,837,322 |
2023-03-27 |
9.91 |
9.91 |
|
2
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
268,276,000 |
2026-01-09 |
7.55 |
17.46 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
198,938,000 |
2026-01-28 |
5.60 |
23.06 |
|
4
|
C00026 |
CHONG HING BANK LTD |
120,000,000 |
2023-01-11 |
3.38 |
26.44 |
|
5
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
117,180,000 |
2024-03-12 |
3.30 |
29.74 |
|
6
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
82,506,000 |
2025-10-13 |
2.32 |
32.06 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
49,458,000 |
2026-02-02 |
1.39 |
33.46 |
|
8
|
B01551 |
YUE XIU SECURITIES CO LTD |
45,406,000 |
2026-02-02 |
1.28 |
34.73 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,239,100 |
2026-01-19 |
0.60 |
35.33 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,120,000 |
2026-01-13 |
0.45 |
35.79 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,770,000 |
2026-02-02 |
0.42 |
36.20 |
|
12
|
B01275 |
SANFULL SECURITIES LTD |
12,284,000 |
2025-11-24 |
0.35 |
36.55 |
|
13
|
B02195 |
LONG BRIDGE HK LTD |
10,996,000 |
2026-02-02 |
0.31 |
36.86 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
10,402,000 |
2026-01-30 |
0.29 |
37.15 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,322,000 |
2025-12-12 |
0.29 |
37.44 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,530,000 |
2025-10-06 |
0.24 |
37.68 |
|
17
|
B01904 |
VALUABLE CAPITAL LTD |
6,592,050 |
2026-02-02 |
0.19 |
37.87 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,780,000 |
2026-01-19 |
0.13 |
38.00 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,290,000 |
2026-02-02 |
0.12 |
38.12 |
|
20
|
B01666 |
GLORY SUN SECURITIES LTD |
4,104,000 |
2025-10-31 |
0.12 |
38.24 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,914,000 |
2025-11-10 |
0.11 |
38.35 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,522,000 |
2026-01-29 |
0.10 |
38.45 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,302,000 |
2025-12-01 |
0.09 |
38.54 |
|
24
|
B02159 |
USMART SECURITIES LTD |
3,280,000 |
2026-01-29 |
0.09 |
38.63 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
2,708,000 |
2026-02-02 |
0.08 |
38.71 |
|
26
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,502,000 |
2025-11-11 |
0.07 |
38.78 |
|
27
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,284,000 |
2026-01-29 |
0.06 |
38.84 |
|
28
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,018,000 |
2025-11-27 |
0.06 |
38.90 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
1,922,000 |
2026-02-02 |
0.05 |
38.95 |
|
30
|
B01610 |
KGI ASIA LTD |
1,856,000 |
2026-02-02 |
0.05 |
39.01 |
|
31
|
C00093 |
BNP PARIBAS |
1,755,800 |
2026-02-02 |
0.05 |
39.06 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,726,000 |
2025-10-22 |
0.05 |
39.10 |
|
33
|
B01284 |
HANG SENG SECURITIES LTD |
1,695,000 |
2026-02-02 |
0.05 |
39.15 |
|
34
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,598,000 |
2026-01-29 |
0.04 |
39.20 |
|
35
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,452,000 |
2025-02-11 |
0.04 |
39.24 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,406,000 |
2026-01-06 |
0.04 |
39.28 |
|
37
|
B01769 |
ONE CHINA SECURITIES LTD |
1,100,645 |
2025-09-10 |
0.03 |
39.31 |
|
38
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,032,003 |
2026-02-02 |
0.03 |
39.34 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,020,000 |
2024-11-26 |
0.03 |
39.37 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,014,000 |
2025-02-05 |
0.03 |
39.39 |
|
41
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
976,116 |
2026-02-02 |
0.03 |
39.42 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
948,000 |
2025-11-06 |
0.03 |
39.45 |
|
43
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
900,000 |
2025-11-05 |
0.03 |
39.47 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
832,000 |
2026-01-13 |
0.02 |
39.50 |
|
45
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
804,000 |
2025-10-31 |
0.02 |
39.52 |
|
46
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
716,000 |
2022-12-30 |
0.02 |
39.54 |
|
47
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
672,000 |
2026-01-07 |
0.02 |
39.56 |
|
48
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
670,000 |
2025-04-02 |
0.02 |
39.58 |
|
49
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
600,000 |
2026-01-27 |
0.02 |
39.59 |
|
50
|
B01885 |
HAFOO SECURITIES LTD |
544,000 |
2026-01-29 |
0.02 |
39.61 |
|
51
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
500,000 |
2025-11-19 |
0.01 |
39.62 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
482,150 |
2026-02-02 |
0.01 |
39.64 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
482,000 |
2025-11-24 |
0.01 |
39.65 |
|
54
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
416,000 |
2021-12-29 |
0.01 |
39.66 |
|
55
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
410,000 |
2025-04-24 |
0.01 |
39.67 |
|
56
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
382,000 |
2025-12-29 |
0.01 |
39.69 |
|
57
|
B01949 |
GRAND CHINA SECURITIES LTD |
360,000 |
2026-01-30 |
0.01 |
39.70 |
|
58
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
290,000 |
2026-01-28 |
0.01 |
39.70 |
|
59
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
264,000 |
2025-12-04 |
0.01 |
39.71 |
|
60
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
244,000 |
2026-01-06 |
0.01 |
39.72 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
240,000 |
2025-12-01 |
0.01 |
39.72 |
|
62
|
C00010 |
CITIBANK N.A. |
216,893 |
2026-02-02 |
0.01 |
39.73 |
|
63
|
B01356 |
DELTA ASIA SECURITIES LTD |
200,000 |
2025-01-10 |
0.01 |
39.74 |
|
64
|
B01253 |
STOCKWELL SECURITIES LTD |
200,000 |
2024-11-13 |
0.01 |
39.74 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
188,000 |
2026-01-13 |
0.01 |
39.75 |
|
66
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
182,000 |
2021-12-08 |
0.01 |
39.75 |
|
67
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
167,990 |
2026-02-02 |
0.00 |
39.76 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
160,000 |
2024-12-13 |
0.00 |
39.76 |
|
69
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
158,000 |
2025-10-31 |
0.00 |
39.77 |
|
70
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
154,000 |
2021-12-07 |
0.00 |
39.77 |
|
71
|
B01695 |
DAH SING SECURITIES LTD |
140,000 |
2026-01-09 |
0.00 |
39.77 |
|
72
|
B02004 |
INNOVATION SECURITIES CO LTD |
122,000 |
2025-10-22 |
0.00 |
39.78 |
|
73
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
122,000 |
2025-12-29 |
0.00 |
39.78 |
|
74
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
116,000 |
2025-12-08 |
0.00 |
39.78 |
|
75
|
B02102 |
ZINVEST GLOBAL LTD |
116,000 |
2026-01-26 |
0.00 |
39.79 |
|
76
|
B01277 |
BRADBURY SECURITIES LTD |
96,000 |
2022-10-06 |
0.00 |
39.79 |
|
77
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
94,000 |
2025-02-14 |
0.00 |
39.79 |
|
78
|
B01298 |
GET NICE SECURITIES LTD |
80,000 |
2025-09-19 |
0.00 |
39.80 |
|
79
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
76,000 |
2025-11-17 |
0.00 |
39.80 |
|
80
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
76,000 |
2023-02-07 |
0.00 |
39.80 |
|
81
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
76,000 |
2026-01-06 |
0.00 |
39.80 |
|
82
|
C00003 |
THE BANK OF EAST ASIA LTD |
74,000 |
2025-01-02 |
0.00 |
39.80 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
70,000 |
2025-08-21 |
0.00 |
39.81 |
|
84
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
66,000 |
2025-12-11 |
0.00 |
39.81 |
|
85
|
B01450 |
DL BROKERAGE LTD |
60,000 |
2024-11-05 |
0.00 |
39.81 |
|
86
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
60,000 |
2025-11-05 |
0.00 |
39.81 |
|
87
|
B02120 |
LIVERMORE HOLDINGS LTD |
60,000 |
2025-11-11 |
0.00 |
39.81 |
|
88
|
C00041 |
OCBC BANK (HONG KONG) LTD |
60,000 |
2025-06-18 |
0.00 |
39.81 |
|
89
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
56,000 |
2025-12-23 |
0.00 |
39.82 |
|
90
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
40,000 |
2025-12-10 |
0.00 |
39.82 |
|
91
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2025-10-15 |
0.00 |
39.82 |
|
92
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2025-05-26 |
0.00 |
39.82 |
|
93
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
24,000 |
2026-02-02 |
0.00 |
39.82 |
|
94
|
B02114 |
THEIA SECURITIES LTD |
22,000 |
2025-11-05 |
0.00 |
39.82 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
2022-03-02 |
0.00 |
39.82 |
|
96
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-01-28 |
0.00 |
39.82 |
|
97
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
20,000 |
2025-05-13 |
0.00 |
39.82 |
|
98
|
B01988 |
KOALA SECURITIES LTD |
20,000 |
2025-12-01 |
0.00 |
39.82 |
|
99
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2016-10-31 |
0.00 |
39.82 |
|
100
|
B01328 |
BAN HIN SECURITIES CO LTD |
16,000 |
2026-01-05 |
0.00 |
39.82 |
|
101
|
B01564 |
ABCI SECURITIES CO LTD |
12,000 |
2016-10-31 |
0.00 |
39.82 |
|
102
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,000 |
2024-11-01 |
0.00 |
39.82 |
|
103
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
12,000 |
2017-04-26 |
0.00 |
39.82 |
|
104
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,000 |
2026-02-02 |
0.00 |
39.82 |
|
105
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,000 |
2024-11-06 |
0.00 |
39.83 |
|
106
|
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
2026-01-05 |
0.00 |
39.83 |
|
107
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
4,000 |
2021-07-26 |
0.00 |
39.83 |
|
108
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2021-04-08 |
0.00 |
39.83 |
|
109
|
B01329 |
BLOOMYEARS LTD |
2,000 |
2022-06-14 |
0.00 |
39.83 |
|
110
|
B02068 |
CANFIELD SECURITIES CO LTD |
2,000 |
2020-11-17 |
0.00 |
39.83 |
|
111
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,000 |
2025-12-11 |
0.00 |
39.83 |
|
112
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2023-02-28 |
0.00 |
39.83 |
|
113
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2025-02-07 |
0.00 |
39.83 |
|
114
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,500 |
2020-06-15 |
0.00 |
39.83 |
|
115
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,161 |
2026-02-02 |
0.00 |
39.83 |
|
116
|
B01340 |
LEHIN SECURITIES LTD |
922 |
2024-11-01 |
0.00 |
39.83 |
| 116 |
|
Total named holdings |
1,414,462,652 |
|
39.83 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 116 |
|
Total in CCASS |
1,414,462,652 |
|
39.83 |
|
|
|
Securities not in CCASS |
2,137,146,670 |
|
60.17 |
|
|
|
Issued securities |
3,551,609,322 |
2025-12-31 |
100.00 |
|