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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
100,923,000 |
2026-01-30 |
26.02 |
26.02 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
44,199,111 |
2026-02-02 |
11.39 |
37.41 |
|
3
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
27,418,000 |
2026-01-19 |
7.07 |
44.48 |
|
4
|
C00074 |
DEUTSCHE BANK AG |
23,959,000 |
2025-10-20 |
6.18 |
50.65 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,122,000 |
2026-02-02 |
4.67 |
55.32 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,588,020 |
2026-02-02 |
4.02 |
59.34 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,047,000 |
2026-01-30 |
3.62 |
62.96 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
13,852,086 |
2026-01-30 |
3.57 |
66.53 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,451,000 |
2026-01-28 |
3.47 |
70.00 |
|
10
|
C00010 |
CITIBANK N.A. |
12,383,416 |
2026-02-02 |
3.19 |
73.19 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
12,237,000 |
2025-10-21 |
3.15 |
76.35 |
|
12
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,186,000 |
2026-02-02 |
1.59 |
77.94 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,180,000 |
2025-12-17 |
1.59 |
79.53 |
|
14
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,149,000 |
2025-09-23 |
1.59 |
81.12 |
|
15
|
B01610 |
KGI ASIA LTD |
5,098,000 |
2026-01-29 |
1.31 |
82.43 |
|
16
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,537,000 |
2026-01-29 |
1.17 |
83.60 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,461,770 |
2026-01-30 |
1.15 |
84.75 |
|
18
|
|
WANG ZHENHUI |
4,095,000 |
2024-09-24 |
1.06 |
85.81 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,995,000 |
2026-01-30 |
1.03 |
86.84 |
|
20
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,884,000 |
2025-10-15 |
1.00 |
87.84 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
3,585,000 |
2026-01-08 |
0.92 |
88.76 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,368,000 |
2026-01-29 |
0.61 |
89.37 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,033,000 |
2026-01-22 |
0.52 |
89.90 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,939,000 |
2025-10-27 |
0.50 |
90.40 |
|
25
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,610,000 |
2025-04-10 |
0.42 |
90.81 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,585,000 |
2025-12-18 |
0.41 |
91.22 |
|
27
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,463,000 |
2026-01-29 |
0.38 |
91.60 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,380,000 |
2026-02-02 |
0.36 |
91.96 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,193,000 |
2025-12-08 |
0.31 |
92.26 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
1,171,000 |
2026-01-21 |
0.30 |
92.56 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,143,000 |
2026-01-21 |
0.29 |
92.86 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
1,121,000 |
2026-02-02 |
0.29 |
93.15 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,021,000 |
2026-01-16 |
0.26 |
93.41 |
|
34
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,014,000 |
2025-10-28 |
0.26 |
93.67 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,009,000 |
2026-01-30 |
0.26 |
93.93 |
|
36
|
B01885 |
HAFOO SECURITIES LTD |
1,003,000 |
2026-01-07 |
0.26 |
94.19 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
967,000 |
2025-09-24 |
0.25 |
94.44 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
965,000 |
2025-11-11 |
0.25 |
94.69 |
|
39
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
933,000 |
2025-09-30 |
0.24 |
94.93 |
|
40
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
920,000 |
2025-12-18 |
0.24 |
95.17 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
850,000 |
2025-11-20 |
0.22 |
95.39 |
|
42
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
804,000 |
2025-07-29 |
0.21 |
95.59 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
763,000 |
2025-09-12 |
0.20 |
95.79 |
|
44
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
755,000 |
2025-06-03 |
0.19 |
95.98 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
752,000 |
2026-01-16 |
0.19 |
96.18 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
701,000 |
2025-11-10 |
0.18 |
96.36 |
|
47
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
674,000 |
2025-12-18 |
0.17 |
96.53 |
|
48
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
641,000 |
2026-01-16 |
0.17 |
96.70 |
|
49
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
572,000 |
2025-03-25 |
0.15 |
96.85 |
|
50
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
565,000 |
2025-08-22 |
0.15 |
96.99 |
|
51
|
C00093 |
BNP PARIBAS |
518,000 |
2026-02-02 |
0.13 |
97.12 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
506,000 |
2025-10-27 |
0.13 |
97.26 |
|
53
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
440,000 |
2024-10-09 |
0.11 |
97.37 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
422,000 |
2025-08-18 |
0.11 |
97.48 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
414,000 |
2025-10-27 |
0.11 |
97.58 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
400,000 |
2025-07-28 |
0.10 |
97.69 |
|
57
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
398,000 |
2025-11-13 |
0.10 |
97.79 |
|
58
|
C00016 |
DBS BANK LTD |
397,000 |
2025-06-27 |
0.10 |
97.89 |
|
59
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
384,000 |
2025-07-30 |
0.10 |
97.99 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
374,000 |
2025-08-27 |
0.10 |
98.09 |
|
61
|
B01833 |
CTBC ASIA LTD |
353,000 |
2025-03-04 |
0.09 |
98.18 |
|
62
|
B01700 |
REALINK FINANCIAL TRADE LTD |
341,000 |
2025-11-06 |
0.09 |
98.27 |
|
63
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
305,000 |
2026-01-08 |
0.08 |
98.35 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
300,000 |
2022-11-25 |
0.08 |
98.42 |
|
65
|
B01184 |
QUAM SECURITIES LTD |
250,000 |
2026-01-30 |
0.06 |
98.49 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
233,000 |
2026-01-14 |
0.06 |
98.55 |
|
67
|
B01459 |
IFAST SECURITIES (HK) LTD |
210,000 |
2026-01-30 |
0.05 |
98.60 |
|
68
|
B02102 |
ZINVEST GLOBAL LTD |
188,000 |
2026-01-29 |
0.05 |
98.65 |
|
69
|
B01538 |
MORTON SECURITIES LTD |
180,000 |
2023-05-30 |
0.05 |
98.70 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
163,000 |
2025-06-18 |
0.04 |
98.74 |
|
71
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
153,000 |
2025-09-24 |
0.04 |
98.78 |
|
72
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
150,000 |
2016-06-22 |
0.04 |
98.82 |
|
73
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
141,000 |
2025-12-22 |
0.04 |
98.85 |
|
74
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
129,000 |
2025-07-03 |
0.03 |
98.89 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
120,000 |
2025-01-06 |
0.03 |
98.92 |
|
76
|
C00003 |
THE BANK OF EAST ASIA LTD |
113,000 |
2025-08-20 |
0.03 |
98.95 |
|
77
|
B01773 |
TOYO SECURITIES ASIA LTD |
112,000 |
2023-12-12 |
0.03 |
98.97 |
|
78
|
C00015 |
DBS BANK (HONG KONG) LTD |
110,000 |
2025-07-24 |
0.03 |
99.00 |
|
79
|
B01564 |
ABCI SECURITIES CO LTD |
100,000 |
2025-10-15 |
0.03 |
99.03 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
100,000 |
2023-04-13 |
0.03 |
99.05 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
94,000 |
2024-11-12 |
0.02 |
99.08 |
|
82
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
82,000 |
2025-11-17 |
0.02 |
99.10 |
|
83
|
B01967 |
YUNFENG SECURITIES LTD |
80,000 |
2025-03-10 |
0.02 |
99.12 |
|
84
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
68,000 |
2025-08-13 |
0.02 |
99.14 |
|
85
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
62,000 |
2025-03-28 |
0.02 |
99.15 |
|
86
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2024-06-03 |
0.01 |
99.17 |
|
87
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
49,000 |
2024-10-22 |
0.01 |
99.18 |
|
88
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
45,000 |
2025-07-21 |
0.01 |
99.19 |
|
89
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
45,000 |
2023-02-24 |
0.01 |
99.20 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
44,000 |
2025-09-10 |
0.01 |
99.21 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
2025-08-18 |
0.01 |
99.22 |
|
92
|
B02159 |
USMART SECURITIES LTD |
38,000 |
2026-01-22 |
0.01 |
99.23 |
|
93
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
36,000 |
2025-09-05 |
0.01 |
99.24 |
|
94
|
C00018 |
HANG SENG BANK LTD |
35,000 |
2025-05-07 |
0.01 |
99.25 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
32,000 |
2022-06-16 |
0.01 |
99.26 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
30,000 |
2024-07-12 |
0.01 |
99.27 |
|
97
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2015-06-04 |
0.01 |
99.28 |
|
98
|
B02120 |
LIVERMORE HOLDINGS LTD |
28,000 |
2024-11-18 |
0.01 |
99.28 |
|
99
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
27,833 |
2026-01-19 |
0.01 |
99.29 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
25,000 |
2024-10-07 |
0.01 |
99.30 |
|
101
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
23,000 |
2021-10-12 |
0.01 |
99.30 |
|
102
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
21,000 |
2025-07-16 |
0.01 |
99.31 |
|
103
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2025-11-03 |
0.01 |
99.31 |
|
104
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
17,000 |
2025-05-14 |
0.00 |
99.32 |
|
105
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
15,000 |
2025-06-23 |
0.00 |
99.32 |
|
106
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
13,000 |
2024-07-30 |
0.00 |
99.33 |
|
107
|
B02175 |
WEBULL SECURITIES LTD |
13,000 |
2026-02-02 |
0.00 |
99.33 |
|
108
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2023-04-24 |
0.00 |
99.33 |
|
109
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2024-05-22 |
0.00 |
99.33 |
|
110
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2025-05-20 |
0.00 |
99.34 |
|
111
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2023-03-14 |
0.00 |
99.34 |
|
112
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2023-05-11 |
0.00 |
99.34 |
|
113
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,000 |
2025-12-22 |
0.00 |
99.34 |
|
114
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
7,000 |
2026-01-28 |
0.00 |
99.35 |
|
115
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,000 |
2024-10-16 |
0.00 |
99.35 |
|
116
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2025-10-20 |
0.00 |
99.35 |
|
117
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
4,000 |
2015-10-06 |
0.00 |
99.35 |
|
118
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
2022-06-08 |
0.00 |
99.35 |
|
119
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
3,000 |
2022-02-04 |
0.00 |
99.35 |
|
120
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
3,000 |
2019-04-09 |
0.00 |
99.35 |
|
121
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,000 |
2025-01-22 |
0.00 |
99.35 |
|
122
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2015-11-09 |
0.00 |
99.35 |
|
123
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,000 |
2026-02-02 |
0.00 |
99.35 |
|
124
|
B01340 |
LEHIN SECURITIES LTD |
503 |
2025-04-10 |
0.00 |
99.35 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
201 |
2026-01-05 |
0.00 |
99.35 |
|
126
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10 |
2021-09-10 |
0.00 |
99.35 |
| 126 |
|
Total named holdings |
385,429,950 |
|
99.35 |
|
| 7 |
|
Unnamed Investor Partipants |
2,198,000 |
|
0.57 |
|
| 133 |
|
Total in CCASS |
387,627,950 |
|
99.92 |
|
|
|
Securities not in CCASS |
309,050 |
|
0.08 |
|
|
|
Issued securities |
387,937,000 |
2025-12-31 |
100.00 |
|