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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
97,983,329 |
2025-04-10 |
21.86 |
21.86 |
|
2
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
54,786,519 |
2025-12-17 |
12.22 |
34.09 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
22,749,200 |
2026-01-19 |
5.08 |
39.16 |
|
4
|
B02133 |
CHINA SECURITIES LTD |
12,631,290 |
2025-06-11 |
2.82 |
41.98 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,242,060 |
2026-02-02 |
2.06 |
44.05 |
|
6
|
B01438 |
KINGSTON SECURITIES LTD |
8,328,800 |
2025-10-27 |
1.86 |
45.90 |
|
7
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,749,600 |
2025-10-10 |
1.28 |
47.19 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,984,550 |
2025-12-30 |
1.11 |
48.30 |
|
9
|
B02159 |
USMART SECURITIES LTD |
4,969,600 |
2026-02-02 |
1.11 |
49.41 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,422,240 |
2026-01-28 |
0.99 |
50.39 |
|
11
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,280,000 |
2026-01-28 |
0.96 |
51.35 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
4,233,800 |
2026-02-02 |
0.94 |
52.29 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,201,041 |
2026-01-30 |
0.94 |
53.23 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,688,700 |
2026-01-30 |
0.82 |
54.06 |
|
15
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,400,800 |
2025-04-10 |
0.76 |
54.81 |
|
16
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,395,320 |
2025-04-10 |
0.76 |
55.57 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,555,600 |
2025-10-14 |
0.57 |
56.14 |
|
18
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,060,000 |
2026-01-19 |
0.46 |
56.60 |
|
19
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,059,600 |
2025-04-10 |
0.46 |
57.06 |
|
20
|
C00010 |
CITIBANK N.A. |
2,051,587 |
2026-01-19 |
0.46 |
57.52 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
1,916,200 |
2026-01-20 |
0.43 |
57.95 |
|
22
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,616,800 |
2026-01-08 |
0.36 |
58.31 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
1,587,600 |
2026-02-02 |
0.35 |
58.66 |
|
24
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,534,400 |
2025-04-14 |
0.34 |
59.00 |
|
25
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,489,600 |
2026-02-02 |
0.33 |
59.34 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
1,463,780 |
2026-01-16 |
0.33 |
59.66 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,384,030 |
2026-02-02 |
0.31 |
59.97 |
|
28
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,276,800 |
2026-01-15 |
0.28 |
60.26 |
|
29
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,176,000 |
2025-12-11 |
0.26 |
60.52 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,047,200 |
2026-01-16 |
0.23 |
60.75 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,014,400 |
2026-01-22 |
0.23 |
60.98 |
|
32
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,008,400 |
2025-08-06 |
0.23 |
61.20 |
|
33
|
B02135 |
ZUNDIAO SECURITIES LTD |
950,000 |
2025-04-10 |
0.21 |
61.42 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
870,400 |
2026-02-02 |
0.19 |
61.61 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
741,600 |
2026-02-02 |
0.17 |
61.78 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
740,800 |
2026-01-23 |
0.17 |
61.94 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
652,000 |
2026-01-19 |
0.15 |
62.09 |
|
38
|
B01922 |
SUN SECURITIES LTD |
562,400 |
2025-04-10 |
0.13 |
62.21 |
|
39
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
438,000 |
2025-08-19 |
0.10 |
62.31 |
|
40
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
438,000 |
2025-04-10 |
0.10 |
62.41 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
432,000 |
2026-01-20 |
0.10 |
62.50 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
393,200 |
2026-01-15 |
0.09 |
62.59 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
392,000 |
2025-04-10 |
0.09 |
62.68 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
371,600 |
2025-12-08 |
0.08 |
62.76 |
|
45
|
B01610 |
KGI ASIA LTD |
350,000 |
2026-02-02 |
0.08 |
62.84 |
|
46
|
B02092 |
I WIN SECURITIES LTD |
347,600 |
2025-04-10 |
0.08 |
62.92 |
|
47
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
346,400 |
2025-04-10 |
0.08 |
62.99 |
|
48
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
276,400 |
2025-10-10 |
0.06 |
63.06 |
|
49
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
267,600 |
2025-11-06 |
0.06 |
63.12 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
259,600 |
2026-01-27 |
0.06 |
63.17 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
258,000 |
2026-01-30 |
0.06 |
63.23 |
|
52
|
B02102 |
ZINVEST GLOBAL LTD |
214,000 |
2026-01-23 |
0.05 |
63.28 |
|
53
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
212,400 |
2026-02-02 |
0.05 |
63.33 |
|
54
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
188,237 |
2025-08-08 |
0.04 |
63.37 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
177,200 |
2025-10-17 |
0.04 |
63.41 |
|
56
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
176,800 |
2026-01-26 |
0.04 |
63.45 |
|
57
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
170,000 |
2025-04-10 |
0.04 |
63.49 |
|
58
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
166,420 |
2026-01-29 |
0.04 |
63.52 |
|
59
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
161,600 |
2026-02-02 |
0.04 |
63.56 |
|
60
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
154,000 |
2026-01-28 |
0.03 |
63.59 |
|
61
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
150,800 |
2025-04-10 |
0.03 |
63.63 |
|
62
|
C00015 |
DBS BANK (HONG KONG) LTD |
144,800 |
2026-01-08 |
0.03 |
63.66 |
|
63
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
134,800 |
2025-11-12 |
0.03 |
63.69 |
|
64
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
132,000 |
2026-01-27 |
0.03 |
63.72 |
|
65
|
B02045 |
AAA SECURITIES CO. LTD |
128,800 |
2025-04-10 |
0.03 |
63.75 |
|
66
|
B01551 |
YUE XIU SECURITIES CO LTD |
120,000 |
2025-10-27 |
0.03 |
63.77 |
|
67
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
118,400 |
2026-01-28 |
0.03 |
63.80 |
|
68
|
B01885 |
HAFOO SECURITIES LTD |
113,200 |
2025-12-10 |
0.03 |
63.83 |
|
69
|
B01695 |
DAH SING SECURITIES LTD |
112,800 |
2026-01-16 |
0.03 |
63.85 |
|
70
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
112,400 |
2026-01-16 |
0.03 |
63.88 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
107,600 |
2026-01-12 |
0.02 |
63.90 |
|
72
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
106,800 |
2025-04-10 |
0.02 |
63.92 |
|
73
|
B01183 |
CHONG HING SECURITIES LTD |
106,000 |
2025-09-23 |
0.02 |
63.95 |
|
74
|
B01118 |
EAST ASIA SECURITIES CO LTD |
102,000 |
2025-10-21 |
0.02 |
63.97 |
|
75
|
C00041 |
OCBC BANK (HONG KONG) LTD |
100,400 |
2025-07-07 |
0.02 |
63.99 |
|
76
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
100,000 |
2026-01-22 |
0.02 |
64.02 |
|
77
|
C00093 |
BNP PARIBAS |
89,000 |
2026-02-02 |
0.02 |
64.04 |
|
78
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
88,000 |
2026-01-19 |
0.02 |
64.05 |
|
79
|
B01080 |
VMS SECURITIES LTD |
84,400 |
2025-09-10 |
0.02 |
64.07 |
|
80
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
76,400 |
2026-01-07 |
0.02 |
64.09 |
|
81
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
73,200 |
2026-01-26 |
0.02 |
64.11 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
62,010 |
2026-01-16 |
0.01 |
64.12 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
60,000 |
2025-04-10 |
0.01 |
64.13 |
|
84
|
B01915 |
METAVERSE SECURITIES LTD |
58,000 |
2026-01-15 |
0.01 |
64.15 |
|
85
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
57,600 |
2025-11-27 |
0.01 |
64.16 |
|
86
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
48,800 |
2026-01-26 |
0.01 |
64.17 |
|
87
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
46,800 |
2025-04-10 |
0.01 |
64.18 |
|
88
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
42,800 |
2025-04-10 |
0.01 |
64.19 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
42,000 |
2025-11-05 |
0.01 |
64.20 |
|
90
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
34,000 |
2026-01-15 |
0.01 |
64.21 |
|
91
|
B01773 |
TOYO SECURITIES ASIA LTD |
31,600 |
2026-01-22 |
0.01 |
64.21 |
|
92
|
B01340 |
LEHIN SECURITIES LTD |
24,020 |
2026-01-16 |
0.01 |
64.22 |
|
93
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
24,000 |
2026-02-02 |
0.01 |
64.23 |
|
94
|
B01588 |
LEI SHING HONG SECURITIES LTD |
24,000 |
2025-06-20 |
0.01 |
64.23 |
|
95
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
24,000 |
2026-01-30 |
0.01 |
64.24 |
|
96
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
2026-02-02 |
0.01 |
64.24 |
|
97
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
24,000 |
2025-10-14 |
0.01 |
64.25 |
|
98
|
B02059 |
MIDAS SECURITIES LTD |
23,600 |
2025-04-10 |
0.01 |
64.25 |
|
99
|
B01673 |
FULBRIGHT SECURITIES LTD |
22,000 |
2025-07-29 |
0.00 |
64.26 |
|
100
|
B01373 |
CHRISTFUND SECURITIES LTD |
21,200 |
2025-04-10 |
0.00 |
64.26 |
|
101
|
B01338 |
EMPEROR SECURITIES LTD |
20,400 |
2026-01-27 |
0.00 |
64.27 |
|
102
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,400 |
2025-08-14 |
0.00 |
64.27 |
|
103
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2025-04-10 |
0.00 |
64.28 |
|
104
|
B01356 |
DELTA ASIA SECURITIES LTD |
16,000 |
2025-04-10 |
0.00 |
64.28 |
|
105
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
16,000 |
2025-04-10 |
0.00 |
64.28 |
|
106
|
B01546 |
WO FUNG SECURITIES CO LTD |
14,000 |
2026-01-20 |
0.00 |
64.29 |
|
107
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,400 |
2025-04-10 |
0.00 |
64.29 |
|
108
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,000 |
2025-04-10 |
0.00 |
64.29 |
|
109
|
B01119 |
CELESTIAL SECURITIES LTD |
9,200 |
2025-04-10 |
0.00 |
64.29 |
|
110
|
B01328 |
BAN HIN SECURITIES CO LTD |
8,000 |
2026-01-15 |
0.00 |
64.29 |
|
111
|
B01814 |
WELL LINK SECURITIES LTD |
8,000 |
2026-01-16 |
0.00 |
64.30 |
|
112
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
7,200 |
2025-08-06 |
0.00 |
64.30 |
|
113
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,550 |
2026-01-12 |
0.00 |
64.30 |
|
114
|
B01173 |
RIFA SECURITIES LTD |
4,800 |
2025-04-10 |
0.00 |
64.30 |
|
115
|
B01843 |
TELECOM KING SECURITIES LTD |
4,800 |
2025-10-13 |
0.00 |
64.30 |
|
116
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,400 |
2025-10-10 |
0.00 |
64.30 |
|
117
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2025-04-10 |
0.00 |
64.30 |
|
118
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
4,000 |
2025-04-10 |
0.00 |
64.30 |
|
119
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2025-07-02 |
0.00 |
64.30 |
|
120
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2025-07-03 |
0.00 |
64.31 |
|
121
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2025-04-10 |
0.00 |
64.31 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
3,741 |
2026-02-02 |
0.00 |
64.31 |
|
123
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,200 |
2025-04-10 |
0.00 |
64.31 |
|
124
|
B01585 |
SINO GRADE SECURITIES LTD |
3,200 |
2025-10-16 |
0.00 |
64.31 |
|
125
|
B02093 |
UPMAX SECURITIES LTD |
2,400 |
2026-01-19 |
0.00 |
64.31 |
|
126
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,266 |
2026-02-02 |
0.00 |
64.31 |
|
127
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,200 |
2025-04-10 |
0.00 |
64.31 |
|
128
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,200 |
2025-08-07 |
0.00 |
64.31 |
|
129
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,200 |
2026-01-15 |
0.00 |
64.31 |
|
130
|
C00018 |
HANG SENG BANK LTD |
800 |
2025-04-10 |
0.00 |
64.31 |
|
131
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
400 |
2025-04-10 |
0.00 |
64.31 |
|
132
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
400 |
2025-04-10 |
0.00 |
64.31 |
|
133
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
400 |
2025-04-10 |
0.00 |
64.31 |
|
134
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
51 |
2026-01-16 |
0.00 |
64.31 |
|
135
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2025-04-10 |
0.00 |
64.31 |
| 135 |
|
Total named holdings |
288,213,945 |
|
64.31 |
|
| 2 |
|
Unnamed Investor Partipants |
161,600 |
|
0.04 |
|
| 137 |
|
Total in CCASS |
288,375,545 |
|
64.35 |
|
|
|
Securities not in CCASS |
159,780,181 |
|
35.65 |
|
|
|
Issued securities |
448,155,726 |
2025-12-31 |
100.00 |
|