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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
211,437,728 |
2026-02-02 |
19.62 |
19.62 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
206,365,999 |
2025-11-12 |
19.15 |
38.76 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
173,642,413 |
2025-11-13 |
16.11 |
54.88 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
79,324,450 |
2026-02-02 |
7.36 |
62.24 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
50,881,626 |
2026-01-12 |
4.72 |
66.96 |
|
6
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
50,431,000 |
2025-11-03 |
4.68 |
71.64 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
25,219,799 |
2026-02-02 |
2.34 |
73.98 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
19,914,000 |
2025-10-14 |
1.85 |
75.82 |
|
9
|
B02159 |
USMART SECURITIES LTD |
16,331,000 |
2026-01-09 |
1.52 |
77.34 |
|
10
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,248,919 |
2025-11-25 |
0.95 |
78.29 |
|
11
|
B01584 |
CHIEF SECURITIES LTD |
9,967,000 |
2026-02-02 |
0.92 |
79.21 |
|
12
|
B01610 |
KGI ASIA LTD |
8,040,000 |
2026-01-06 |
0.75 |
79.96 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,405,000 |
2026-01-28 |
0.59 |
80.55 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
6,231,000 |
2026-01-30 |
0.58 |
81.13 |
|
15
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,950,374 |
2025-11-27 |
0.55 |
81.68 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,085,253 |
2026-01-28 |
0.47 |
82.16 |
|
17
|
C00010 |
CITIBANK N.A. |
4,851,136 |
2025-12-16 |
0.45 |
82.61 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,739,000 |
2026-01-12 |
0.44 |
83.05 |
|
19
|
B01338 |
EMPEROR SECURITIES LTD |
4,139,000 |
2022-11-15 |
0.38 |
83.43 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
3,455,000 |
2026-01-20 |
0.32 |
83.75 |
|
21
|
B01885 |
HAFOO SECURITIES LTD |
2,457,000 |
2025-10-20 |
0.23 |
83.98 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,905,000 |
2025-12-17 |
0.18 |
84.15 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,671,000 |
2024-07-23 |
0.16 |
84.31 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
1,593,000 |
2026-01-20 |
0.15 |
84.46 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,118,000 |
2025-11-06 |
0.10 |
84.56 |
|
26
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,046,000 |
2022-10-05 |
0.10 |
84.66 |
|
27
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
791,000 |
2021-08-13 |
0.07 |
84.73 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
705,000 |
2025-11-10 |
0.07 |
84.80 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
613,000 |
2025-11-27 |
0.06 |
84.85 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
578,000 |
2025-10-15 |
0.05 |
84.91 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
552,000 |
2026-01-02 |
0.05 |
84.96 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
534,000 |
2025-10-23 |
0.05 |
85.01 |
|
33
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
529,000 |
2025-10-17 |
0.05 |
85.06 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
522,000 |
2025-10-23 |
0.05 |
85.11 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
504,000 |
2026-01-09 |
0.05 |
85.15 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
502,000 |
2025-11-26 |
0.05 |
85.20 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
480,000 |
2022-09-01 |
0.04 |
85.24 |
|
38
|
C00093 |
BNP PARIBAS |
395,000 |
2026-01-23 |
0.04 |
85.28 |
|
39
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
394,000 |
2025-11-19 |
0.04 |
85.32 |
|
40
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
382,000 |
2026-01-22 |
0.04 |
85.35 |
|
41
|
C00018 |
HANG SENG BANK LTD |
370,000 |
2017-10-06 |
0.03 |
85.39 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
360,000 |
2022-11-01 |
0.03 |
85.42 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
340,000 |
2025-11-03 |
0.03 |
85.45 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
297,000 |
2025-10-28 |
0.03 |
85.48 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
279,000 |
2025-10-22 |
0.03 |
85.51 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
245,000 |
2023-01-13 |
0.02 |
85.53 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
232,000 |
2025-10-17 |
0.02 |
85.55 |
|
48
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
204,000 |
2025-11-06 |
0.02 |
85.57 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
200,000 |
2025-10-17 |
0.02 |
85.59 |
|
50
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
195,000 |
2026-02-02 |
0.02 |
85.61 |
|
51
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
190,000 |
2023-02-20 |
0.02 |
85.62 |
|
52
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
179,000 |
2025-11-05 |
0.02 |
85.64 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
154,030 |
2025-10-21 |
0.01 |
85.65 |
|
54
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
149,000 |
2025-10-23 |
0.01 |
85.67 |
|
55
|
B01324 |
FUNDERSTONE SECURITIES LTD |
141,000 |
2023-08-14 |
0.01 |
85.68 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
120,000 |
2025-10-31 |
0.01 |
85.69 |
|
57
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
118,000 |
2025-11-25 |
0.01 |
85.70 |
|
58
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
117,000 |
2023-05-29 |
0.01 |
85.71 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
115,000 |
2022-08-05 |
0.01 |
85.72 |
|
60
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
106,000 |
2022-10-31 |
0.01 |
85.73 |
|
61
|
B01401 |
MEGABASE SECURITIES LTD |
100,000 |
2025-10-23 |
0.01 |
85.74 |
|
62
|
B01511 |
TAT LEE SECURITIES CO LTD |
100,000 |
2021-04-23 |
0.01 |
85.75 |
|
63
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
98,000 |
2026-02-02 |
0.01 |
85.76 |
|
64
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
92,000 |
2025-10-14 |
0.01 |
85.77 |
|
65
|
B01184 |
QUAM SECURITIES LTD |
92,000 |
2025-10-31 |
0.01 |
85.78 |
|
66
|
B01119 |
CELESTIAL SECURITIES LTD |
81,000 |
2024-03-15 |
0.01 |
85.79 |
|
67
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
75,000 |
2018-01-24 |
0.01 |
85.79 |
|
68
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
63,000 |
2025-11-17 |
0.01 |
85.80 |
|
69
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
62,000 |
2025-11-24 |
0.01 |
85.80 |
|
70
|
C00041 |
OCBC BANK (HONG KONG) LTD |
59,000 |
2021-06-04 |
0.01 |
85.81 |
|
71
|
B02195 |
LONG BRIDGE HK LTD |
55,000 |
2026-01-22 |
0.01 |
85.82 |
|
72
|
B02091 |
STAR RIVER SECURITIES LTD |
54,000 |
2025-12-04 |
0.01 |
85.82 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
51,000 |
2025-10-21 |
0.00 |
85.83 |
|
74
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
50,000 |
2018-06-27 |
0.00 |
85.83 |
|
75
|
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
2026-01-12 |
0.00 |
85.83 |
|
76
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
2022-07-19 |
0.00 |
85.84 |
|
77
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2018-01-23 |
0.00 |
85.84 |
|
78
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
48,000 |
2025-10-15 |
0.00 |
85.85 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
45,000 |
2021-03-01 |
0.00 |
85.85 |
|
80
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
44,000 |
2025-12-19 |
0.00 |
85.86 |
|
81
|
B01700 |
REALINK FINANCIAL TRADE LTD |
42,000 |
2026-01-22 |
0.00 |
85.86 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
40,000 |
2025-10-20 |
0.00 |
85.86 |
|
83
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
39,000 |
2017-03-20 |
0.00 |
85.87 |
|
84
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
35,000 |
2022-04-06 |
0.00 |
85.87 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
30,000 |
2022-08-03 |
0.00 |
85.87 |
|
86
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
2026-01-20 |
0.00 |
85.88 |
|
87
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,000 |
2023-08-14 |
0.00 |
85.88 |
|
88
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
25,000 |
2025-10-14 |
0.00 |
85.88 |
|
89
|
B01585 |
SINO GRADE SECURITIES LTD |
25,000 |
2026-01-12 |
0.00 |
85.88 |
|
90
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2017-11-02 |
0.00 |
85.89 |
|
91
|
B01470 |
HUNG SING SECURITIES LTD |
18,000 |
2022-02-22 |
0.00 |
85.89 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
16,000 |
2023-12-08 |
0.00 |
85.89 |
|
93
|
B01915 |
METAVERSE SECURITIES LTD |
16,000 |
2021-12-02 |
0.00 |
85.89 |
|
94
|
B01814 |
WELL LINK SECURITIES LTD |
16,000 |
2025-11-17 |
0.00 |
85.89 |
|
95
|
B01373 |
CHRISTFUND SECURITIES LTD |
15,000 |
2018-05-16 |
0.00 |
85.89 |
|
96
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
13,000 |
2021-08-31 |
0.00 |
85.89 |
|
97
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
11,000 |
2023-02-06 |
0.00 |
85.90 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
11,000 |
2025-11-06 |
0.00 |
85.90 |
|
99
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,000 |
2021-05-11 |
0.00 |
85.90 |
|
100
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2026-01-22 |
0.00 |
85.90 |
|
101
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2025-10-20 |
0.00 |
85.90 |
|
102
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,000 |
2015-06-15 |
0.00 |
85.90 |
|
103
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,000 |
2025-11-03 |
0.00 |
85.90 |
|
104
|
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
2017-09-04 |
0.00 |
85.90 |
|
105
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
2018-01-10 |
0.00 |
85.90 |
|
106
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
3,000 |
2016-09-14 |
0.00 |
85.90 |
|
107
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
2022-06-02 |
0.00 |
85.90 |
|
108
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2022-08-30 |
0.00 |
85.90 |
|
109
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2015-06-10 |
0.00 |
85.90 |
|
110
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
2022-12-21 |
0.00 |
85.90 |
|
111
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2017-06-12 |
0.00 |
85.90 |
|
112
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2018-05-15 |
0.00 |
85.90 |
|
113
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2018-04-09 |
0.00 |
85.90 |
|
114
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2022-07-21 |
0.00 |
85.90 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
574 |
2017-06-06 |
0.00 |
85.90 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
485 |
2025-10-17 |
0.00 |
85.90 |
| 116 |
|
Total named holdings |
925,859,786 |
|
85.90 |
|
| 4 |
|
Unnamed Investor Partipants |
172,000 |
|
0.02 |
|
| 120 |
|
Total in CCASS |
926,031,786 |
|
85.92 |
|
|
|
Securities not in CCASS |
151,768,101 |
|
14.08 |
|
|
|
Issued securities |
1,077,799,887 |
2025-12-31 |
100.00 |
|