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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
69,307,920 |
2025-08-05 |
34.48 |
34.48 |
|
2
|
B02138 |
TIGER FAITH SECURITIES LTD |
33,341,600 |
2025-08-12 |
16.59 |
51.06 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
31,930,800 |
2025-03-06 |
15.88 |
66.95 |
|
4
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
8,477,200 |
2025-03-06 |
4.22 |
71.16 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,073,200 |
2025-12-15 |
3.02 |
74.19 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
5,107,520 |
2025-12-08 |
2.54 |
76.73 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,072,320 |
2026-01-21 |
1.53 |
78.25 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
993,279 |
2026-01-20 |
0.49 |
78.75 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
928,160 |
2026-01-05 |
0.46 |
79.21 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
870,960 |
2025-11-10 |
0.43 |
79.64 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
836,240 |
2025-03-06 |
0.42 |
80.06 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
748,160 |
2025-09-17 |
0.37 |
80.43 |
|
13
|
C00041 |
OCBC BANK (HONG KONG) LTD |
684,720 |
2025-10-06 |
0.34 |
80.77 |
|
14
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
532,160 |
2026-01-15 |
0.26 |
81.04 |
|
15
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
452,640 |
2025-03-06 |
0.23 |
81.26 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
444,720 |
2025-05-16 |
0.22 |
81.48 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
439,280 |
2025-11-19 |
0.22 |
81.70 |
|
18
|
C00010 |
CITIBANK N.A. |
433,120 |
2025-10-27 |
0.22 |
81.92 |
|
19
|
B01129 |
WOCOM SECURITIES LTD |
408,800 |
2025-03-06 |
0.20 |
82.12 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
396,800 |
2025-12-02 |
0.20 |
82.32 |
|
21
|
B01610 |
KGI ASIA LTD |
314,640 |
2026-01-20 |
0.16 |
82.47 |
|
22
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
288,960 |
2025-03-06 |
0.14 |
82.62 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
234,160 |
2025-09-22 |
0.12 |
82.74 |
|
24
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
165,920 |
2025-03-06 |
0.08 |
82.82 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
150,640 |
2025-03-06 |
0.07 |
82.89 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
129,280 |
2026-01-23 |
0.06 |
82.96 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
125,200 |
2025-06-09 |
0.06 |
83.02 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
124,240 |
2026-01-23 |
0.06 |
83.08 |
|
29
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
96,400 |
2025-03-06 |
0.05 |
83.13 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
86,800 |
2025-10-20 |
0.04 |
83.17 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
83,760 |
2025-10-28 |
0.04 |
83.21 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
82,640 |
2025-03-06 |
0.04 |
83.25 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
82,080 |
2025-08-26 |
0.04 |
83.30 |
|
34
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
81,680 |
2025-03-06 |
0.04 |
83.34 |
|
35
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
81,120 |
2025-03-06 |
0.04 |
83.38 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
74,800 |
2025-08-28 |
0.04 |
83.41 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
73,840 |
2025-09-18 |
0.04 |
83.45 |
|
38
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
63,384 |
2025-06-26 |
0.03 |
83.48 |
|
39
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
63,360 |
2025-06-06 |
0.03 |
83.51 |
|
40
|
B02175 |
WEBULL SECURITIES LTD |
58,880 |
2025-03-06 |
0.03 |
83.54 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
58,160 |
2025-05-20 |
0.03 |
83.57 |
|
42
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
53,440 |
2025-08-27 |
0.03 |
83.60 |
|
43
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
51,120 |
2025-03-06 |
0.03 |
83.62 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
44,800 |
2025-10-16 |
0.02 |
83.65 |
|
45
|
B01585 |
SINO GRADE SECURITIES LTD |
44,000 |
2025-03-06 |
0.02 |
83.67 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
41,360 |
2025-08-05 |
0.02 |
83.69 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
41,120 |
2025-03-06 |
0.02 |
83.71 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
40,720 |
2025-03-10 |
0.02 |
83.73 |
|
49
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
34,000 |
2025-12-12 |
0.02 |
83.75 |
|
50
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
32,080 |
2025-03-06 |
0.02 |
83.76 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
30,080 |
2025-03-06 |
0.01 |
83.78 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
28,480 |
2025-08-21 |
0.01 |
83.79 |
|
53
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
25,760 |
2025-03-06 |
0.01 |
83.80 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
23,200 |
2025-08-26 |
0.01 |
83.82 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
22,000 |
2025-03-06 |
0.01 |
83.83 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
18,080 |
2025-03-06 |
0.01 |
83.84 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
17,600 |
2026-01-20 |
0.01 |
83.84 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
14,720 |
2025-03-06 |
0.01 |
83.85 |
|
59
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
12,000 |
2025-03-06 |
0.01 |
83.86 |
|
60
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2025-03-06 |
0.00 |
83.86 |
|
61
|
B01252 |
CORPORATE BROKERS LTD |
9,120 |
2025-03-06 |
0.00 |
83.87 |
|
62
|
B01184 |
QUAM SECURITIES LTD |
8,800 |
2025-10-20 |
0.00 |
83.87 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
8,000 |
2025-03-06 |
0.00 |
83.88 |
|
64
|
B02195 |
LONG BRIDGE HK LTD |
7,440 |
2025-10-17 |
0.00 |
83.88 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,720 |
2025-03-06 |
0.00 |
83.88 |
|
66
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,760 |
2025-03-06 |
0.00 |
83.89 |
|
67
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,200 |
2025-03-06 |
0.00 |
83.89 |
|
68
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,960 |
2025-07-15 |
0.00 |
83.89 |
|
69
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,480 |
2025-03-06 |
0.00 |
83.89 |
|
70
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,320 |
2025-03-06 |
0.00 |
83.89 |
|
71
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,320 |
2025-08-25 |
0.00 |
83.90 |
|
72
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,360 |
2025-09-17 |
0.00 |
83.90 |
|
73
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,280 |
2025-06-06 |
0.00 |
83.90 |
|
74
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,880 |
2025-03-06 |
0.00 |
83.90 |
|
75
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,880 |
2025-03-06 |
0.00 |
83.90 |
|
76
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
2,800 |
2025-03-06 |
0.00 |
83.90 |
|
77
|
B01915 |
METAVERSE SECURITIES LTD |
2,080 |
2025-03-06 |
0.00 |
83.91 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
2025-09-10 |
0.00 |
83.91 |
|
79
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2025-03-06 |
0.00 |
83.91 |
|
80
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2025-03-06 |
0.00 |
83.91 |
|
81
|
B02102 |
ZINVEST GLOBAL LTD |
1,920 |
2025-09-11 |
0.00 |
83.91 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,760 |
2025-03-06 |
0.00 |
83.91 |
|
83
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,720 |
2025-03-06 |
0.00 |
83.91 |
|
84
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,600 |
2025-03-06 |
0.00 |
83.91 |
|
85
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,600 |
2025-10-28 |
0.00 |
83.91 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
1,120 |
2025-08-26 |
0.00 |
83.91 |
|
87
|
B02093 |
UPMAX SECURITIES LTD |
1,120 |
2026-01-06 |
0.00 |
83.91 |
|
88
|
B02159 |
USMART SECURITIES LTD |
1,120 |
2026-01-30 |
0.00 |
83.91 |
|
89
|
B01769 |
ONE CHINA SECURITIES LTD |
1,056 |
2026-01-30 |
0.00 |
83.92 |
|
90
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
800 |
2025-03-18 |
0.00 |
83.92 |
|
91
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
800 |
2025-11-13 |
0.00 |
83.92 |
|
92
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
800 |
2025-03-06 |
0.00 |
83.92 |
|
93
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
800 |
2025-10-03 |
0.00 |
83.92 |
|
94
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
800 |
2025-03-06 |
0.00 |
83.92 |
|
95
|
B01459 |
IFAST SECURITIES (HK) LTD |
640 |
2025-03-06 |
0.00 |
83.92 |
|
96
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
640 |
2025-03-06 |
0.00 |
83.92 |
|
97
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
480 |
2025-03-06 |
0.00 |
83.92 |
|
98
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
400 |
2025-10-28 |
0.00 |
83.92 |
|
99
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
320 |
2025-03-06 |
0.00 |
83.92 |
|
100
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
320 |
2026-01-12 |
0.00 |
83.92 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
240 |
2025-09-17 |
0.00 |
83.92 |
|
102
|
B01716 |
ORIENT SECURITIES LTD |
240 |
2025-03-06 |
0.00 |
83.92 |
|
103
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
240 |
2025-03-06 |
0.00 |
83.92 |
|
104
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
160 |
2025-03-06 |
0.00 |
83.92 |
|
105
|
B01923 |
RUISEN PORT SECURITIES LTD |
160 |
2025-03-06 |
0.00 |
83.92 |
|
106
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
160 |
2025-03-06 |
0.00 |
83.92 |
|
107
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
160 |
2025-07-15 |
0.00 |
83.92 |
|
108
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
80 |
2025-03-06 |
0.00 |
83.92 |
|
109
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
80 |
2025-03-06 |
0.00 |
83.92 |
|
110
|
B02120 |
LIVERMORE HOLDINGS LTD |
80 |
2025-03-06 |
0.00 |
83.92 |
|
111
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
80 |
2025-03-06 |
0.00 |
83.92 |
|
112
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
80 |
2025-03-06 |
0.00 |
83.92 |
| 112 |
|
Total named holdings |
168,698,079 |
|
83.92 |
|
| 1 |
|
Unnamed Investor Partipants |
7,200 |
|
0.00 |
|
| 113 |
|
Total in CCASS |
168,705,279 |
|
83.92 |
|
|
|
Securities not in CCASS |
32,318,721 |
|
16.08 |
|
|
|
Issued securities |
201,024,000 |
2025-12-31 |
100.00 |
|