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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
330,995,000 |
2025-10-08 |
29.84 |
29.84 |
|
2
|
B01904 |
VALUABLE CAPITAL LTD |
317,200,157 |
2026-02-02 |
28.59 |
58.43 |
|
3
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
180,251,339 |
2026-02-02 |
16.25 |
74.68 |
|
4
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
80,732,002 |
2025-11-24 |
7.28 |
81.95 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
36,303,165 |
2026-02-02 |
3.27 |
85.23 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,387,999 |
2026-02-02 |
1.48 |
86.70 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
13,164,000 |
2026-02-02 |
1.19 |
87.89 |
|
8
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,434,000 |
2025-12-23 |
0.94 |
88.83 |
|
9
|
B01610 |
KGI ASIA LTD |
9,982,000 |
2026-02-02 |
0.90 |
89.73 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
9,700,000 |
2026-02-02 |
0.87 |
90.60 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,779,500 |
2026-02-02 |
0.79 |
91.40 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,289,000 |
2026-02-02 |
0.75 |
92.14 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,957,616 |
2026-02-02 |
0.63 |
92.77 |
|
14
|
C00010 |
CITIBANK N.A. |
6,517,400 |
2026-02-02 |
0.59 |
93.36 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,424,303 |
2026-01-15 |
0.58 |
93.94 |
|
16
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
4,000,000 |
2025-07-31 |
0.36 |
94.30 |
|
17
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,844,000 |
2026-01-30 |
0.35 |
94.64 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
3,271,000 |
2026-02-02 |
0.29 |
94.94 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,187,000 |
2026-01-12 |
0.29 |
95.23 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
3,139,000 |
2026-02-02 |
0.28 |
95.51 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,075,000 |
2026-02-02 |
0.28 |
95.79 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,841,000 |
2026-01-05 |
0.26 |
96.04 |
|
23
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,689,000 |
2026-02-02 |
0.24 |
96.28 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,668,000 |
2026-02-02 |
0.24 |
96.52 |
|
25
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,413,000 |
2026-02-02 |
0.22 |
96.74 |
|
26
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,294,000 |
2026-02-02 |
0.21 |
96.95 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,249,000 |
2026-01-30 |
0.20 |
97.15 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,969,000 |
2025-08-28 |
0.18 |
97.33 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,837,000 |
2026-02-02 |
0.17 |
97.49 |
|
30
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,698,000 |
2026-01-28 |
0.15 |
97.65 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,668,000 |
2026-01-12 |
0.15 |
97.80 |
|
32
|
B01129 |
WOCOM SECURITIES LTD |
1,475,000 |
2026-02-02 |
0.13 |
97.93 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,464,000 |
2026-01-09 |
0.13 |
98.06 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,204,133 |
2026-02-02 |
0.11 |
98.17 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,141,000 |
2026-02-02 |
0.10 |
98.27 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
946,000 |
2026-02-02 |
0.09 |
98.36 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
734,000 |
2026-02-02 |
0.07 |
98.43 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
697,000 |
2025-07-31 |
0.06 |
98.49 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
663,000 |
2026-02-02 |
0.06 |
98.55 |
|
40
|
B01184 |
QUAM SECURITIES LTD |
652,000 |
2026-01-30 |
0.06 |
98.61 |
|
41
|
C00093 |
BNP PARIBAS |
651,956 |
2026-02-02 |
0.06 |
98.67 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
608,000 |
2026-01-28 |
0.05 |
98.72 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
574,000 |
2025-12-30 |
0.05 |
98.77 |
|
44
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
560,000 |
2025-03-06 |
0.05 |
98.82 |
|
45
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
540,000 |
2025-04-09 |
0.05 |
98.87 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
485,000 |
2026-01-30 |
0.04 |
98.92 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
478,000 |
2026-01-12 |
0.04 |
98.96 |
|
48
|
C00042 |
CMB WING LUNG BANK LTD |
460,000 |
2026-02-02 |
0.04 |
99.00 |
|
49
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
445,000 |
2026-01-09 |
0.04 |
99.04 |
|
50
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
440,000 |
2026-01-05 |
0.04 |
99.08 |
|
51
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
381,000 |
2026-01-07 |
0.03 |
99.11 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
379,000 |
2025-12-17 |
0.03 |
99.15 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
367,000 |
2025-12-29 |
0.03 |
99.18 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
364,000 |
2025-12-11 |
0.03 |
99.21 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
313,000 |
2026-01-12 |
0.03 |
99.24 |
|
56
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
302,000 |
2026-01-07 |
0.03 |
99.27 |
|
57
|
B01445 |
VICTORY SECURITIES CO LTD |
300,000 |
2026-02-02 |
0.03 |
99.30 |
|
58
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
293,000 |
2026-02-02 |
0.03 |
99.32 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
290,000 |
2026-01-26 |
0.03 |
99.35 |
|
60
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
274,000 |
2026-01-08 |
0.02 |
99.37 |
|
61
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
262,000 |
2026-02-02 |
0.02 |
99.40 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
246,000 |
2023-03-09 |
0.02 |
99.42 |
|
63
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
193,000 |
2025-12-03 |
0.02 |
99.44 |
|
64
|
B01666 |
GLORY SUN SECURITIES LTD |
190,000 |
2026-02-02 |
0.02 |
99.45 |
|
65
|
B01119 |
CELESTIAL SECURITIES LTD |
186,000 |
2025-09-02 |
0.02 |
99.47 |
|
66
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
180,000 |
2025-12-16 |
0.02 |
99.49 |
|
67
|
B01885 |
HAFOO SECURITIES LTD |
180,000 |
2026-02-02 |
0.02 |
99.50 |
|
68
|
B02175 |
WEBULL SECURITIES LTD |
168,000 |
2026-01-27 |
0.02 |
99.52 |
|
69
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
153,000 |
2026-02-02 |
0.01 |
99.53 |
|
70
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
150,000 |
2026-02-02 |
0.01 |
99.55 |
|
71
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
147,000 |
2025-10-20 |
0.01 |
99.56 |
|
72
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
144,000 |
2025-07-23 |
0.01 |
99.57 |
|
73
|
B01298 |
GET NICE SECURITIES LTD |
140,000 |
2026-01-26 |
0.01 |
99.58 |
|
74
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
135,000 |
2026-01-26 |
0.01 |
99.60 |
|
75
|
B01695 |
DAH SING SECURITIES LTD |
135,000 |
2026-02-02 |
0.01 |
99.61 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
127,000 |
2026-01-29 |
0.01 |
99.62 |
|
77
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
125,000 |
2026-01-30 |
0.01 |
99.63 |
|
78
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
122,000 |
2025-09-19 |
0.01 |
99.64 |
|
79
|
B01843 |
TELECOM KING SECURITIES LTD |
113,000 |
2026-01-12 |
0.01 |
99.65 |
|
80
|
C00041 |
OCBC BANK (HONG KONG) LTD |
110,000 |
2025-12-30 |
0.01 |
99.66 |
|
81
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
106,000 |
2022-09-15 |
0.01 |
99.67 |
|
82
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
100,000 |
2023-07-18 |
0.01 |
99.68 |
|
83
|
B01373 |
CHRISTFUND SECURITIES LTD |
95,000 |
2025-10-31 |
0.01 |
99.69 |
|
84
|
B02102 |
ZINVEST GLOBAL LTD |
85,000 |
2026-02-02 |
0.01 |
99.70 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
65,000 |
2025-03-07 |
0.01 |
99.70 |
|
86
|
B01118 |
EAST ASIA SECURITIES CO LTD |
64,000 |
2026-01-12 |
0.01 |
99.71 |
|
87
|
B01343 |
CELETIO INVESTMENTS LTD |
63,000 |
2020-07-08 |
0.01 |
99.71 |
|
88
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
63,000 |
2025-03-19 |
0.01 |
99.72 |
|
89
|
B01173 |
RIFA SECURITIES LTD |
51,000 |
2024-08-30 |
0.00 |
99.72 |
|
90
|
B01450 |
DL BROKERAGE LTD |
50,000 |
2024-01-19 |
0.00 |
99.73 |
|
91
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
2023-02-24 |
0.00 |
99.73 |
|
92
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
46,000 |
2025-06-30 |
0.00 |
99.74 |
|
93
|
B02159 |
USMART SECURITIES LTD |
44,000 |
2026-01-27 |
0.00 |
99.74 |
|
94
|
C00048 |
CHIYU BANKING CORPORATION LTD |
40,000 |
2026-01-16 |
0.00 |
99.75 |
|
95
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
40,000 |
2025-12-05 |
0.00 |
99.75 |
|
96
|
B01915 |
METAVERSE SECURITIES LTD |
38,000 |
2026-01-26 |
0.00 |
99.75 |
|
97
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
35,000 |
2025-03-12 |
0.00 |
99.76 |
|
98
|
B01324 |
FUNDERSTONE SECURITIES LTD |
33,000 |
2025-02-20 |
0.00 |
99.76 |
|
99
|
B01585 |
SINO GRADE SECURITIES LTD |
32,000 |
2025-03-07 |
0.00 |
99.76 |
|
100
|
B01814 |
WELL LINK SECURITIES LTD |
32,000 |
2026-02-02 |
0.00 |
99.76 |
|
101
|
C00018 |
HANG SENG BANK LTD |
31,000 |
2022-04-06 |
0.00 |
99.77 |
|
102
|
B01328 |
BAN HIN SECURITIES CO LTD |
30,000 |
2022-12-29 |
0.00 |
99.77 |
|
103
|
B01252 |
CORPORATE BROKERS LTD |
30,000 |
2025-06-13 |
0.00 |
99.77 |
|
104
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2025-08-21 |
0.00 |
99.78 |
|
105
|
B01523 |
EVER-LONG SECURITIES CO LTD |
29,000 |
2021-02-23 |
0.00 |
99.78 |
|
106
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
28,000 |
2025-06-20 |
0.00 |
99.78 |
|
107
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
28,000 |
2023-11-27 |
0.00 |
99.78 |
|
108
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,000 |
2025-09-17 |
0.00 |
99.78 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
17,000 |
2025-06-10 |
0.00 |
99.79 |
|
110
|
B01290 |
SPS SECURITIES LTD |
15,000 |
2021-02-04 |
0.00 |
99.79 |
|
111
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
11,000 |
2025-12-17 |
0.00 |
99.79 |
|
112
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
2026-02-02 |
0.00 |
99.79 |
|
113
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2024-10-14 |
0.00 |
99.79 |
|
114
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2025-12-31 |
0.00 |
99.79 |
|
115
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-02-02 |
0.00 |
99.79 |
|
116
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2026-01-29 |
0.00 |
99.79 |
|
117
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2026-02-02 |
0.00 |
99.79 |
|
118
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2021-05-04 |
0.00 |
99.80 |
|
119
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2024-04-05 |
0.00 |
99.80 |
|
120
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,000 |
2025-09-22 |
0.00 |
99.80 |
|
121
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,000 |
2019-10-02 |
0.00 |
99.80 |
|
122
|
B01209 |
MASON SECURITIES LTD |
3,000 |
2025-03-26 |
0.00 |
99.80 |
|
123
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,000 |
2025-11-26 |
0.00 |
99.80 |
|
124
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2025-07-28 |
0.00 |
99.80 |
|
125
|
C00016 |
DBS BANK LTD |
1,010 |
2025-10-23 |
0.00 |
99.80 |
|
126
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2023-02-14 |
0.00 |
99.80 |
|
127
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2025-12-16 |
0.00 |
99.80 |
|
128
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2025-05-08 |
0.00 |
99.80 |
|
129
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2025-11-26 |
0.00 |
99.80 |
|
130
|
B02028 |
SORRENTO SECURITIES LTD |
1,000 |
2021-04-20 |
0.00 |
99.80 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
208 |
2025-04-09 |
0.00 |
99.80 |
| 131 |
|
Total named holdings |
1,107,147,788 |
|
99.80 |
|
| 5 |
|
Unnamed Investor Partipants |
168,000 |
|
0.02 |
|
| 136 |
|
Total in CCASS |
1,107,315,788 |
|
99.81 |
|
|
|
Securities not in CCASS |
2,074,374 |
|
0.19 |
|
|
|
Issued securities |
1,109,390,162 |
2025-12-31 |
100.00 |
|