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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,086,802,000 |
2025-11-13 |
28.17 |
28.17 |
|
2
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
480,202,000 |
2026-01-22 |
6.48 |
34.65 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
297,816,000 |
2026-01-05 |
4.02 |
38.67 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
294,876,000 |
2025-12-30 |
3.98 |
42.65 |
|
5
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
253,905,629 |
2026-01-22 |
3.43 |
46.08 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
206,488,000 |
2026-01-15 |
2.79 |
48.86 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
67,188,000 |
2026-01-15 |
0.91 |
49.77 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
51,971,407 |
2026-01-21 |
0.70 |
50.47 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
43,784,000 |
2026-01-09 |
0.59 |
51.06 |
|
10
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
33,148,000 |
2025-10-16 |
0.45 |
51.51 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,868,000 |
2026-01-29 |
0.38 |
51.89 |
|
12
|
C00010 |
CITIBANK N.A. |
25,656,000 |
2026-01-05 |
0.35 |
52.23 |
|
13
|
C00015 |
DBS BANK (HONG KONG) LTD |
24,484,000 |
2025-01-08 |
0.33 |
52.56 |
|
14
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
21,024,000 |
2025-08-29 |
0.28 |
52.85 |
|
15
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
15,278,000 |
2026-01-07 |
0.21 |
53.05 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,740,000 |
2026-01-28 |
0.16 |
53.21 |
|
17
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
11,556,000 |
2025-12-04 |
0.16 |
53.37 |
|
18
|
B01885 |
HAFOO SECURITIES LTD |
11,472,000 |
2026-01-07 |
0.15 |
53.52 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,784,000 |
2026-01-28 |
0.15 |
53.67 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,944,000 |
2026-01-06 |
0.13 |
53.80 |
|
21
|
B01610 |
KGI ASIA LTD |
8,780,000 |
2025-12-02 |
0.12 |
53.92 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,320,000 |
2026-01-14 |
0.11 |
54.03 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,564,000 |
2025-11-28 |
0.10 |
54.14 |
|
24
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,916,000 |
2025-11-06 |
0.09 |
54.23 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
6,868,000 |
2025-10-28 |
0.09 |
54.32 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,900,000 |
2024-10-03 |
0.08 |
54.40 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,316,000 |
2026-01-27 |
0.07 |
54.47 |
|
28
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,228,000 |
2025-11-03 |
0.07 |
54.54 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
4,952,000 |
2025-11-28 |
0.07 |
54.61 |
|
30
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,776,000 |
2025-04-08 |
0.06 |
54.67 |
|
31
|
B01964 |
HALCYON SECURITIES LTD |
4,458,000 |
2020-07-13 |
0.06 |
54.73 |
|
32
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,416,000 |
2025-09-19 |
0.06 |
54.79 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,456,000 |
2026-01-07 |
0.05 |
54.84 |
|
34
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,132,000 |
2025-06-02 |
0.04 |
54.88 |
|
35
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,072,000 |
2026-01-06 |
0.04 |
54.92 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
2,972,000 |
2025-07-02 |
0.04 |
54.96 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,952,000 |
2025-10-14 |
0.04 |
55.00 |
|
38
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,860,000 |
2025-08-29 |
0.04 |
55.04 |
|
39
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,632,000 |
2026-01-07 |
0.04 |
55.08 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
2,252,000 |
2025-12-02 |
0.03 |
55.11 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,140,000 |
2025-10-09 |
0.03 |
55.14 |
|
42
|
B02195 |
LONG BRIDGE HK LTD |
2,016,000 |
2026-01-02 |
0.03 |
55.17 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,856,000 |
2025-11-24 |
0.03 |
55.19 |
|
44
|
B01338 |
EMPEROR SECURITIES LTD |
1,832,000 |
2025-06-25 |
0.02 |
55.22 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,788,000 |
2024-01-31 |
0.02 |
55.24 |
|
46
|
B01343 |
CELETIO INVESTMENTS LTD |
1,784,000 |
2024-07-29 |
0.02 |
55.26 |
|
47
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,640,000 |
2025-01-03 |
0.02 |
55.29 |
|
48
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,624,000 |
2026-01-21 |
0.02 |
55.31 |
|
49
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,600,000 |
2026-01-29 |
0.02 |
55.33 |
|
50
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,596,000 |
2025-08-15 |
0.02 |
55.35 |
|
51
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,512,000 |
2025-12-19 |
0.02 |
55.37 |
|
52
|
B01680 |
SUCCESS SECURITIES LTD |
1,500,000 |
2025-06-27 |
0.02 |
55.39 |
|
53
|
C00018 |
HANG SENG BANK LTD |
1,376,000 |
2023-11-10 |
0.02 |
55.41 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,328,000 |
2025-10-16 |
0.02 |
55.43 |
|
55
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,044,000 |
2026-01-14 |
0.01 |
55.44 |
|
56
|
B01988 |
KOALA SECURITIES LTD |
1,000,000 |
2022-09-09 |
0.01 |
55.46 |
|
57
|
B01138 |
CLSA LTD |
920,000 |
2024-10-15 |
0.01 |
55.47 |
|
58
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
852,000 |
2025-10-09 |
0.01 |
55.48 |
|
59
|
B01209 |
MASON SECURITIES LTD |
836,000 |
2022-09-01 |
0.01 |
55.49 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
824,000 |
2025-06-12 |
0.01 |
55.50 |
|
61
|
B01119 |
CELESTIAL SECURITIES LTD |
808,000 |
2025-12-04 |
0.01 |
55.51 |
|
62
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
706,154 |
2025-07-25 |
0.01 |
55.52 |
|
63
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
660,000 |
2026-01-06 |
0.01 |
55.53 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
624,000 |
2025-11-17 |
0.01 |
55.54 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
580,000 |
2025-09-08 |
0.01 |
55.55 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
572,000 |
2025-12-23 |
0.01 |
55.56 |
|
67
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
560,000 |
2024-03-08 |
0.01 |
55.56 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
544,000 |
2025-08-13 |
0.01 |
55.57 |
|
69
|
C00093 |
BNP PARIBAS |
452,000 |
2026-01-29 |
0.01 |
55.58 |
|
70
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
440,000 |
2023-10-05 |
0.01 |
55.58 |
|
71
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
400,000 |
2025-06-20 |
0.01 |
55.59 |
|
72
|
B01695 |
DAH SING SECURITIES LTD |
380,000 |
2025-02-25 |
0.01 |
55.59 |
|
73
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
362,000 |
2025-09-11 |
0.00 |
55.60 |
|
74
|
B01564 |
ABCI SECURITIES CO LTD |
344,000 |
2021-07-29 |
0.00 |
55.60 |
|
75
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
324,000 |
2023-09-04 |
0.00 |
55.61 |
|
76
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
324,000 |
2025-09-03 |
0.00 |
55.61 |
|
77
|
C00016 |
DBS BANK LTD |
300,000 |
2024-10-07 |
0.00 |
55.61 |
|
78
|
B01734 |
KCG SECURITIES ASIA LTD |
300,000 |
2017-09-15 |
0.00 |
55.62 |
|
79
|
B02159 |
USMART SECURITIES LTD |
292,000 |
2026-01-07 |
0.00 |
55.62 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
276,000 |
2024-10-09 |
0.00 |
55.63 |
|
81
|
B02093 |
UPMAX SECURITIES LTD |
273,000 |
2024-09-24 |
0.00 |
55.63 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
260,000 |
2025-06-16 |
0.00 |
55.63 |
|
83
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
200,000 |
2018-05-24 |
0.00 |
55.64 |
|
84
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
196,000 |
2025-02-25 |
0.00 |
55.64 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
156,000 |
2022-06-13 |
0.00 |
55.64 |
|
86
|
B02102 |
ZINVEST GLOBAL LTD |
152,000 |
2025-09-17 |
0.00 |
55.64 |
|
87
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
140,000 |
2026-01-29 |
0.00 |
55.65 |
|
88
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
136,000 |
2026-01-15 |
0.00 |
55.65 |
|
89
|
B01231 |
GIGAMONEY LTD |
136,000 |
2022-07-04 |
0.00 |
55.65 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
128,000 |
2025-10-08 |
0.00 |
55.65 |
|
91
|
B01123 |
HING WONG SECURITIES LTD |
120,000 |
2024-10-09 |
0.00 |
55.65 |
|
92
|
B01459 |
IFAST SECURITIES (HK) LTD |
120,000 |
2022-07-19 |
0.00 |
55.65 |
|
93
|
B01788 |
SUNRISE SECURITIES LTD |
120,000 |
2023-12-22 |
0.00 |
55.66 |
|
94
|
B01173 |
RIFA SECURITIES LTD |
108,000 |
2025-02-20 |
0.00 |
55.66 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
88,000 |
2022-08-05 |
0.00 |
55.66 |
|
96
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
76,000 |
2026-01-05 |
0.00 |
55.66 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
60,000 |
2022-02-09 |
0.00 |
55.66 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
60,000 |
2022-06-16 |
0.00 |
55.66 |
|
99
|
B01816 |
CHEONG LEE SECURITIES LTD |
52,000 |
2023-03-30 |
0.00 |
55.66 |
|
100
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
52,000 |
2025-07-14 |
0.00 |
55.66 |
|
101
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
52,000 |
2025-06-18 |
0.00 |
55.66 |
|
102
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
48,000 |
2022-06-15 |
0.00 |
55.66 |
|
103
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
40,000 |
2026-01-05 |
0.00 |
55.66 |
|
104
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,000 |
2024-09-30 |
0.00 |
55.66 |
|
105
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
2020-04-15 |
0.00 |
55.67 |
|
106
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
2025-01-22 |
0.00 |
55.67 |
|
107
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
2022-03-16 |
0.00 |
55.67 |
|
108
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
2023-11-07 |
0.00 |
55.67 |
|
109
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
36,000 |
2025-07-02 |
0.00 |
55.67 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
32,000 |
2022-05-24 |
0.00 |
55.67 |
|
111
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
32,000 |
2025-02-18 |
0.00 |
55.67 |
|
112
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
32,000 |
2024-07-19 |
0.00 |
55.67 |
|
113
|
B01445 |
VICTORY SECURITIES CO LTD |
28,000 |
2022-11-29 |
0.00 |
55.67 |
|
114
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
24,000 |
2024-08-13 |
0.00 |
55.67 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2022-05-18 |
0.00 |
55.67 |
|
116
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2022-05-04 |
0.00 |
55.67 |
|
117
|
B01751 |
IMAGI BROKERAGE LTD |
20,000 |
2017-09-27 |
0.00 |
55.67 |
|
118
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2017-12-04 |
0.00 |
55.67 |
|
119
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2024-05-09 |
0.00 |
55.67 |
|
120
|
B01540 |
UPBEST SECURITIES CO LTD |
16,000 |
2017-07-14 |
0.00 |
55.67 |
|
121
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
12,000 |
2022-06-16 |
0.00 |
55.67 |
|
122
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
12,000 |
2023-12-08 |
0.00 |
55.67 |
|
123
|
B01769 |
ONE CHINA SECURITIES LTD |
8,462 |
2026-01-22 |
0.00 |
55.67 |
|
124
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
8,000 |
2022-05-20 |
0.00 |
55.67 |
|
125
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
2024-10-09 |
0.00 |
55.67 |
|
126
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,100 |
2023-09-12 |
0.00 |
55.67 |
|
127
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2023-10-10 |
0.00 |
55.67 |
|
128
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
4,000 |
2023-11-16 |
0.00 |
55.67 |
|
129
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2025-11-12 |
0.00 |
55.67 |
|
130
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
2015-07-08 |
0.00 |
55.67 |
|
131
|
B01184 |
QUAM SECURITIES LTD |
4,000 |
2026-01-22 |
0.00 |
55.67 |
|
132
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,900 |
2022-06-10 |
0.00 |
55.67 |
| 132 |
|
Total named holdings |
4,124,474,652 |
|
55.67 |
|
| 6 |
|
Unnamed Investor Partipants |
8,804,000 |
|
0.12 |
|
| 138 |
|
Total in CCASS |
4,133,278,652 |
|
55.79 |
|
|
|
Securities not in CCASS |
3,275,281,348 |
|
44.21 |
|
|
|
Issued securities |
7,408,560,000 |
2025-12-31 |
100.00 |
|