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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
131,010,759 |
2026-01-14 |
8.83 |
8.83 |
|
2
|
B01610 |
KGI ASIA LTD |
106,530,000 |
2025-12-17 |
7.18 |
16.01 |
|
3
|
B01680 |
SUCCESS SECURITIES LTD |
54,330,000 |
2025-05-23 |
3.66 |
19.67 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
47,865,000 |
2026-01-30 |
3.23 |
22.90 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,720,000 |
2026-02-02 |
2.00 |
24.90 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
29,010,000 |
2025-02-27 |
1.96 |
26.86 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
21,515,555 |
2026-01-23 |
1.45 |
28.31 |
|
8
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
21,410,000 |
2026-01-15 |
1.44 |
29.75 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
21,306,000 |
2026-01-14 |
1.44 |
31.19 |
|
10
|
C00010 |
CITIBANK N.A. |
14,750,000 |
2026-01-14 |
0.99 |
32.18 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,700,000 |
2026-01-29 |
0.86 |
33.04 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,190,000 |
2026-02-02 |
0.69 |
33.72 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,230,000 |
2026-01-15 |
0.62 |
34.34 |
|
14
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,200,000 |
2026-01-26 |
0.62 |
34.96 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
5,500,000 |
2026-01-28 |
0.37 |
35.34 |
|
16
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,490,000 |
2026-01-14 |
0.30 |
35.64 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,900,000 |
2024-02-06 |
0.26 |
35.90 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,990,000 |
2025-05-08 |
0.20 |
36.10 |
|
19
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,680,000 |
2023-04-06 |
0.18 |
36.28 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,100,000 |
2025-12-17 |
0.14 |
36.42 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
1,880,000 |
2025-12-17 |
0.13 |
36.55 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
1,750,000 |
2026-01-14 |
0.12 |
36.67 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,690,000 |
2026-02-02 |
0.11 |
36.78 |
|
24
|
C00018 |
HANG SENG BANK LTD |
1,520,000 |
2021-09-15 |
0.10 |
36.89 |
|
25
|
B01338 |
EMPEROR SECURITIES LTD |
1,480,000 |
2021-08-04 |
0.10 |
36.99 |
|
26
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,340,000 |
2024-08-07 |
0.09 |
37.08 |
|
27
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,320,000 |
2023-09-15 |
0.09 |
37.16 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,300,000 |
2026-01-16 |
0.09 |
37.25 |
|
29
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
1,140,000 |
2019-01-30 |
0.08 |
37.33 |
|
30
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,110,000 |
2022-03-14 |
0.07 |
37.40 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,110,000 |
2026-01-12 |
0.07 |
37.48 |
|
32
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,081,000 |
2023-02-28 |
0.07 |
37.55 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,010,000 |
2024-08-15 |
0.07 |
37.62 |
|
34
|
B01275 |
SANFULL SECURITIES LTD |
1,000,000 |
2026-01-27 |
0.07 |
37.69 |
|
35
|
B01673 |
FULBRIGHT SECURITIES LTD |
980,000 |
2024-05-09 |
0.07 |
37.75 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
970,000 |
2025-12-16 |
0.07 |
37.82 |
|
37
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
940,000 |
2025-09-29 |
0.06 |
37.88 |
|
38
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
930,000 |
2024-12-04 |
0.06 |
37.94 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
860,000 |
2025-12-16 |
0.06 |
38.00 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
800,000 |
2026-01-06 |
0.05 |
38.06 |
|
41
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
740,000 |
2017-04-26 |
0.05 |
38.11 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
710,000 |
2026-01-23 |
0.05 |
38.15 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
700,000 |
2026-01-20 |
0.05 |
38.20 |
|
44
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
630,000 |
2026-01-30 |
0.04 |
38.24 |
|
45
|
B01252 |
CORPORATE BROKERS LTD |
620,000 |
2026-01-06 |
0.04 |
38.29 |
|
46
|
B01450 |
DL BROKERAGE LTD |
600,000 |
2017-07-06 |
0.04 |
38.33 |
|
47
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
590,000 |
2019-08-13 |
0.04 |
38.37 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
580,000 |
2025-11-06 |
0.04 |
38.40 |
|
49
|
B01788 |
SUNRISE SECURITIES LTD |
550,000 |
2019-03-05 |
0.04 |
38.44 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
540,000 |
2025-06-19 |
0.04 |
38.48 |
|
51
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
520,000 |
2024-07-17 |
0.04 |
38.51 |
|
52
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
480,000 |
2026-01-07 |
0.03 |
38.55 |
|
53
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
460,000 |
2026-01-06 |
0.03 |
38.58 |
|
54
|
B01401 |
MEGABASE SECURITIES LTD |
430,000 |
2021-05-25 |
0.03 |
38.61 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
420,000 |
2025-10-28 |
0.03 |
38.63 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
400,000 |
2025-12-22 |
0.03 |
38.66 |
|
57
|
B01469 |
KAISER SECURITIES LTD |
400,000 |
2025-07-30 |
0.03 |
38.69 |
|
58
|
B02195 |
LONG BRIDGE HK LTD |
390,000 |
2026-01-20 |
0.03 |
38.71 |
|
59
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
370,000 |
2026-02-02 |
0.02 |
38.74 |
|
60
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
360,000 |
2026-01-14 |
0.02 |
38.76 |
|
61
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
330,000 |
2026-01-27 |
0.02 |
38.79 |
|
62
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
290,000 |
2017-02-20 |
0.02 |
38.81 |
|
63
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
280,000 |
2015-01-14 |
0.02 |
38.82 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
250,000 |
2025-12-16 |
0.02 |
38.84 |
|
65
|
B01551 |
YUE XIU SECURITIES CO LTD |
250,000 |
2025-05-06 |
0.02 |
38.86 |
|
66
|
B01129 |
WOCOM SECURITIES LTD |
230,000 |
2021-04-14 |
0.02 |
38.87 |
|
67
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
210,000 |
2019-11-14 |
0.01 |
38.89 |
|
68
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
200,000 |
2026-01-23 |
0.01 |
38.90 |
|
69
|
B01585 |
SINO GRADE SECURITIES LTD |
180,000 |
2024-07-10 |
0.01 |
38.91 |
|
70
|
B01967 |
YUNFENG SECURITIES LTD |
180,000 |
2026-01-30 |
0.01 |
38.93 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
160,000 |
2018-11-12 |
0.01 |
38.94 |
|
72
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
160,000 |
2018-11-29 |
0.01 |
38.95 |
|
73
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
150,000 |
2025-10-30 |
0.01 |
38.96 |
|
74
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
150,000 |
2026-01-16 |
0.01 |
38.97 |
|
75
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
140,000 |
2018-07-12 |
0.01 |
38.98 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
130,000 |
2022-01-13 |
0.01 |
38.99 |
|
77
|
B01350 |
S. W. WOO & CO LTD |
120,000 |
2015-05-07 |
0.01 |
38.99 |
|
78
|
B01343 |
CELETIO INVESTMENTS LTD |
110,000 |
2024-10-08 |
0.01 |
39.00 |
|
79
|
B01324 |
FUNDERSTONE SECURITIES LTD |
110,000 |
2025-12-16 |
0.01 |
39.01 |
|
80
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2014-12-10 |
0.01 |
39.01 |
|
81
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
100,000 |
2025-10-28 |
0.01 |
39.02 |
|
82
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
90,000 |
2024-05-13 |
0.01 |
39.03 |
|
83
|
B01564 |
ABCI SECURITIES CO LTD |
80,000 |
2019-04-25 |
0.01 |
39.03 |
|
84
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
80,000 |
2025-06-20 |
0.01 |
39.04 |
|
85
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
80,000 |
2024-10-10 |
0.01 |
39.04 |
|
86
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
70,000 |
2025-12-15 |
0.00 |
39.05 |
|
87
|
C00093 |
BNP PARIBAS |
60,000 |
2026-02-02 |
0.00 |
39.05 |
|
88
|
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
2021-02-18 |
0.00 |
39.06 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
60,000 |
2024-05-22 |
0.00 |
39.06 |
|
90
|
B01523 |
EVER-LONG SECURITIES CO LTD |
50,000 |
2017-04-27 |
0.00 |
39.06 |
|
91
|
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
2026-01-28 |
0.00 |
39.07 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
50,000 |
2024-10-09 |
0.00 |
39.07 |
|
93
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
50,000 |
2017-09-20 |
0.00 |
39.07 |
|
94
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
49,241 |
2025-12-29 |
0.00 |
39.08 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
2026-01-29 |
0.00 |
39.08 |
|
96
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
40,000 |
2024-02-27 |
0.00 |
39.08 |
|
97
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
2025-09-03 |
0.00 |
39.09 |
|
98
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
30,000 |
2015-05-28 |
0.00 |
39.09 |
|
99
|
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
2015-06-05 |
0.00 |
39.09 |
|
100
|
B01209 |
MASON SECURITIES LTD |
30,000 |
2024-10-16 |
0.00 |
39.09 |
|
101
|
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
2026-01-23 |
0.00 |
39.09 |
|
102
|
B01416 |
VC BROKERAGE LTD |
30,000 |
2015-06-18 |
0.00 |
39.10 |
|
103
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
2021-01-07 |
0.00 |
39.10 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
2024-09-10 |
0.00 |
39.10 |
|
105
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
20,000 |
2025-11-20 |
0.00 |
39.10 |
|
106
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2017-12-15 |
0.00 |
39.10 |
|
107
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2025-11-25 |
0.00 |
39.10 |
|
108
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2026-02-02 |
0.00 |
39.10 |
|
109
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
20,000 |
2026-01-16 |
0.00 |
39.11 |
|
110
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2025-12-23 |
0.00 |
39.11 |
|
111
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2021-02-17 |
0.00 |
39.11 |
|
112
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2015-09-18 |
0.00 |
39.11 |
|
113
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,000 |
2026-02-02 |
0.00 |
39.11 |
|
114
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2025-12-22 |
0.00 |
39.11 |
|
115
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
2016-04-08 |
0.00 |
39.11 |
|
116
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
2024-05-14 |
0.00 |
39.11 |
|
117
|
B02159 |
USMART SECURITIES LTD |
10,000 |
2026-02-02 |
0.00 |
39.11 |
|
118
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2024-07-10 |
0.00 |
39.11 |
|
119
|
B01769 |
ONE CHINA SECURITIES LTD |
8,445 |
2025-08-22 |
0.00 |
39.11 |
|
120
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,450 |
2015-10-26 |
0.00 |
39.11 |
| 120 |
|
Total named holdings |
580,299,450 |
|
39.11 |
|
| 2 |
|
Unnamed Investor Partipants |
120,000 |
|
0.01 |
|
| 122 |
|
Total in CCASS |
580,419,450 |
|
39.12 |
|
|
|
Securities not in CCASS |
903,267,701 |
|
60.88 |
|
|
|
Issued securities |
1,483,687,151 |
2025-12-31 |
100.00 |
|