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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
50,157,718 |
2026-01-26 |
27.77 |
27.77 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
24,191,514 |
2026-02-02 |
13.39 |
41.17 |
|
3
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,083,376 |
2026-01-28 |
1.15 |
42.32 |
|
4
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000,000 |
2025-11-18 |
1.11 |
43.43 |
|
5
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,486,390 |
2026-01-26 |
0.82 |
44.25 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
1,337,384 |
2026-01-28 |
0.74 |
44.99 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,268,728 |
2026-01-27 |
0.70 |
45.69 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,141,200 |
2025-12-23 |
0.63 |
46.32 |
|
9
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,081,840 |
2026-02-02 |
0.60 |
46.92 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,062,544 |
2026-01-29 |
0.59 |
47.51 |
|
11
|
B01904 |
VALUABLE CAPITAL LTD |
1,053,632 |
2026-02-02 |
0.58 |
48.09 |
|
12
|
B02102 |
ZINVEST GLOBAL LTD |
972,800 |
2026-02-02 |
0.54 |
48.63 |
|
13
|
B01885 |
HAFOO SECURITIES LTD |
942,304 |
2026-01-14 |
0.52 |
49.16 |
|
14
|
B02159 |
USMART SECURITIES LTD |
831,376 |
2026-01-30 |
0.46 |
49.62 |
|
15
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
818,240 |
2026-01-07 |
0.45 |
50.07 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
792,736 |
2026-01-26 |
0.44 |
50.51 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
710,880 |
2025-09-15 |
0.39 |
50.90 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
674,880 |
2025-12-29 |
0.37 |
51.27 |
|
19
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
640,640 |
2025-04-10 |
0.35 |
51.63 |
|
20
|
B01338 |
EMPEROR SECURITIES LTD |
590,400 |
2026-02-02 |
0.33 |
51.96 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
566,016 |
2026-01-26 |
0.31 |
52.27 |
|
22
|
B01183 |
CHONG HING SECURITIES LTD |
489,344 |
2025-12-16 |
0.27 |
52.54 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
487,920 |
2026-01-23 |
0.27 |
52.81 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
455,488 |
2026-01-30 |
0.25 |
53.06 |
|
25
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
433,408 |
2025-02-20 |
0.24 |
53.30 |
|
26
|
C00010 |
CITIBANK N.A. |
396,256 |
2026-01-23 |
0.22 |
53.52 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
390,848 |
2026-01-29 |
0.22 |
53.74 |
|
28
|
B01356 |
DELTA ASIA SECURITIES LTD |
360,000 |
2025-04-10 |
0.20 |
53.94 |
|
29
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
314,192 |
2025-12-10 |
0.17 |
54.11 |
|
30
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
308,088 |
2026-01-23 |
0.17 |
54.28 |
|
31
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
280,112 |
2026-01-23 |
0.16 |
54.44 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
264,976 |
2025-04-10 |
0.15 |
54.58 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
236,416 |
2026-02-02 |
0.13 |
54.72 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
210,560 |
2026-01-21 |
0.12 |
54.83 |
|
35
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
208,000 |
2026-01-26 |
0.12 |
54.95 |
|
36
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
174,096 |
2025-04-10 |
0.10 |
55.04 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
126,064 |
2025-06-02 |
0.07 |
55.11 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
108,368 |
2026-01-23 |
0.06 |
55.17 |
|
39
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
86,400 |
2025-02-20 |
0.05 |
55.22 |
|
40
|
B01843 |
TELECOM KING SECURITIES LTD |
81,280 |
2025-08-25 |
0.05 |
55.27 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
79,744 |
2025-02-20 |
0.04 |
55.31 |
|
42
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
76,896 |
2025-12-30 |
0.04 |
55.35 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
74,496 |
2025-05-13 |
0.04 |
55.39 |
|
44
|
B02056 |
RUIBANG SECURITIES LTD |
72,000 |
2026-01-07 |
0.04 |
55.43 |
|
45
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
71,056 |
2025-12-12 |
0.04 |
55.47 |
|
46
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
64,272 |
2025-08-26 |
0.04 |
55.51 |
|
47
|
B01756 |
CHINA SKY SECURITIES LTD |
60,800 |
2025-12-09 |
0.03 |
55.54 |
|
48
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
60,184 |
2026-01-29 |
0.03 |
55.58 |
|
49
|
B01610 |
KGI ASIA LTD |
58,272 |
2026-01-29 |
0.03 |
55.61 |
|
50
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
56,000 |
2026-01-30 |
0.03 |
55.64 |
|
51
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
56,000 |
2026-01-26 |
0.03 |
55.67 |
|
52
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
48,560 |
2025-07-22 |
0.03 |
55.70 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
48,336 |
2025-04-10 |
0.03 |
55.72 |
|
54
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
47,920 |
2025-10-21 |
0.03 |
55.75 |
|
55
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
43,248 |
2025-02-20 |
0.02 |
55.77 |
|
56
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
42,064 |
2025-02-20 |
0.02 |
55.80 |
|
57
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
40,000 |
2026-01-19 |
0.02 |
55.82 |
|
58
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
38,272 |
2026-01-26 |
0.02 |
55.84 |
|
59
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
32,000 |
2025-04-10 |
0.02 |
55.86 |
|
60
|
B01438 |
KINGSTON SECURITIES LTD |
27,232 |
2025-02-20 |
0.02 |
55.87 |
|
61
|
B01700 |
REALINK FINANCIAL TRADE LTD |
26,880 |
2025-12-22 |
0.01 |
55.89 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
24,016 |
2026-01-07 |
0.01 |
55.90 |
|
63
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
24,000 |
2026-01-19 |
0.01 |
55.92 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
20,192 |
2025-12-12 |
0.01 |
55.93 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
18,912 |
2025-04-22 |
0.01 |
55.94 |
|
66
|
C00093 |
BNP PARIBAS |
17,952 |
2026-01-29 |
0.01 |
55.95 |
|
67
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
13,920 |
2025-02-20 |
0.01 |
55.95 |
|
68
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,296 |
2025-08-01 |
0.01 |
55.96 |
|
69
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
13,120 |
2026-01-02 |
0.01 |
55.97 |
|
70
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,960 |
2025-02-20 |
0.00 |
55.97 |
|
71
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,320 |
2026-02-02 |
0.00 |
55.98 |
|
72
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,208 |
2026-01-08 |
0.00 |
55.98 |
|
73
|
B02057 |
FUNDE SECURITIES LTD |
8,000 |
2026-01-02 |
0.00 |
55.99 |
|
74
|
B01769 |
ONE CHINA SECURITIES LTD |
7,200 |
2026-02-02 |
0.00 |
55.99 |
|
75
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,008 |
2025-02-20 |
0.00 |
56.00 |
|
76
|
B01601 |
CSC SECURITIES (HK) LTD |
5,520 |
2025-02-20 |
0.00 |
56.00 |
|
77
|
B01445 |
VICTORY SECURITIES CO LTD |
5,008 |
2025-02-20 |
0.00 |
56.00 |
|
78
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,956 |
2026-01-13 |
0.00 |
56.00 |
|
79
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,528 |
2026-01-30 |
0.00 |
56.01 |
|
80
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,480 |
2025-02-20 |
0.00 |
56.01 |
|
81
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,400 |
2025-02-20 |
0.00 |
56.01 |
|
82
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,176 |
2026-02-02 |
0.00 |
56.01 |
|
83
|
B01923 |
RUISEN PORT SECURITIES LTD |
4,160 |
2025-02-20 |
0.00 |
56.02 |
|
84
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,840 |
2025-02-20 |
0.00 |
56.02 |
|
85
|
B01585 |
SINO GRADE SECURITIES LTD |
3,840 |
2025-02-20 |
0.00 |
56.02 |
|
86
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,880 |
2025-02-20 |
0.00 |
56.02 |
|
87
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,240 |
2025-12-10 |
0.00 |
56.02 |
|
88
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,240 |
2026-01-07 |
0.00 |
56.02 |
|
89
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,952 |
2025-04-10 |
0.00 |
56.03 |
|
90
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,920 |
2025-02-20 |
0.00 |
56.03 |
|
91
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,872 |
2025-02-20 |
0.00 |
56.03 |
|
92
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,168 |
2025-12-09 |
0.00 |
56.03 |
|
93
|
B01129 |
WOCOM SECURITIES LTD |
960 |
2025-05-26 |
0.00 |
56.03 |
|
94
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
800 |
2025-02-20 |
0.00 |
56.03 |
|
95
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
784 |
2025-02-20 |
0.00 |
56.03 |
|
96
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
640 |
2025-12-16 |
0.00 |
56.03 |
|
97
|
B01230 |
GAOYU SECURITIES LIMITED |
640 |
2025-02-20 |
0.00 |
56.03 |
|
98
|
C00048 |
CHIYU BANKING CORPORATION LTD |
608 |
2025-02-20 |
0.00 |
56.03 |
|
99
|
C00015 |
DBS BANK (HONG KONG) LTD |
608 |
2026-01-05 |
0.00 |
56.03 |
|
100
|
B01695 |
DAH SING SECURITIES LTD |
560 |
2025-12-11 |
0.00 |
56.03 |
|
101
|
B02022 |
CHAOSHANG SECURITIES LTD |
464 |
2025-02-20 |
0.00 |
56.03 |
|
102
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
416 |
2025-02-20 |
0.00 |
56.03 |
|
103
|
B02093 |
UPMAX SECURITIES LTD |
416 |
2026-01-08 |
0.00 |
56.03 |
|
104
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
400 |
2025-02-20 |
0.00 |
56.03 |
|
105
|
B01741 |
SINOMAX SECURITIES LTD |
320 |
2025-09-02 |
0.00 |
56.03 |
|
106
|
B01119 |
CELESTIAL SECURITIES LTD |
240 |
2025-02-20 |
0.00 |
56.03 |
|
107
|
C00018 |
HANG SENG BANK LTD |
208 |
2025-02-20 |
0.00 |
56.03 |
|
108
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
192 |
2025-02-20 |
0.00 |
56.03 |
|
109
|
B01551 |
YUE XIU SECURITIES CO LTD |
192 |
2025-06-09 |
0.00 |
56.03 |
|
110
|
B01696 |
HANTEC SECURITIES CO LTD |
128 |
2025-02-20 |
0.00 |
56.03 |
|
111
|
B01564 |
ABCI SECURITIES CO LTD |
80 |
2025-02-20 |
0.00 |
56.03 |
|
112
|
B01253 |
STOCKWELL SECURITIES LTD |
48 |
2025-02-20 |
0.00 |
56.03 |
|
113
|
B01351 |
WING FUNG SECURITIES LTD |
48 |
2025-02-20 |
0.00 |
56.03 |
|
114
|
B01343 |
CELETIO INVESTMENTS LTD |
32 |
2025-02-20 |
0.00 |
56.03 |
|
115
|
B02175 |
WEBULL SECURITIES LTD |
32 |
2025-02-20 |
0.00 |
56.03 |
|
116
|
B01886 |
CNI SECURITIES GROUP LTD |
16 |
2025-02-20 |
0.00 |
56.03 |
|
117
|
B01915 |
METAVERSE SECURITIES LTD |
16 |
2025-02-20 |
0.00 |
56.03 |
|
118
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2023-11-06 |
0.00 |
56.03 |
| 118 |
|
Total named holdings |
101,201,779 |
|
56.03 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 118 |
|
Total in CCASS |
101,201,779 |
|
56.03 |
|
|
|
Securities not in CCASS |
79,408,781 |
|
43.97 |
|
|
|
Issued securities |
180,610,560 |
2025-12-31 |
100.00 |
|