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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
57,056,000 |
2025-10-15 |
29.25 |
29.25 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,793,535 |
2026-01-30 |
12.20 |
41.45 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,223,100 |
2026-02-02 |
9.34 |
50.79 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,846,150 |
2026-02-02 |
6.59 |
57.38 |
|
5
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,528,000 |
2026-02-02 |
5.40 |
62.77 |
|
6
|
B01904 |
VALUABLE CAPITAL LTD |
7,829,600 |
2026-02-02 |
4.01 |
66.79 |
|
7
|
B01885 |
HAFOO SECURITIES LTD |
4,426,800 |
2025-11-27 |
2.27 |
69.06 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,681,899 |
2026-02-02 |
1.89 |
70.94 |
|
9
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,486,800 |
2026-01-08 |
1.79 |
72.73 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,216,400 |
2026-01-26 |
1.65 |
74.38 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
3,210,900 |
2026-02-02 |
1.65 |
76.03 |
|
12
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,322,760 |
2025-12-05 |
1.19 |
77.22 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,932,800 |
2026-01-13 |
0.99 |
78.21 |
|
14
|
B01967 |
YUNFENG SECURITIES LTD |
1,684,200 |
2025-11-13 |
0.86 |
79.07 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,657,200 |
2026-02-02 |
0.85 |
79.92 |
|
16
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,644,400 |
2025-10-15 |
0.84 |
80.76 |
|
17
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,638,800 |
2025-11-17 |
0.84 |
81.60 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,450,400 |
2026-02-02 |
0.74 |
82.35 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,424,800 |
2026-01-29 |
0.73 |
83.08 |
|
20
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,276,400 |
2025-10-15 |
0.65 |
83.73 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
1,076,800 |
2026-02-02 |
0.55 |
84.28 |
|
22
|
B01340 |
LEHIN SECURITIES LTD |
996,700 |
2025-12-16 |
0.51 |
84.80 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
922,000 |
2026-02-02 |
0.47 |
85.27 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
818,800 |
2025-11-28 |
0.42 |
85.69 |
|
25
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
762,000 |
2026-01-30 |
0.39 |
86.08 |
|
26
|
C00018 |
HANG SENG BANK LTD |
729,600 |
2025-10-15 |
0.37 |
86.45 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
650,000 |
2026-01-02 |
0.33 |
86.79 |
|
28
|
B01673 |
FULBRIGHT SECURITIES LTD |
606,000 |
2026-01-21 |
0.31 |
87.10 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
594,000 |
2026-01-14 |
0.30 |
87.40 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
572,000 |
2026-02-02 |
0.29 |
87.69 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
471,600 |
2026-02-02 |
0.24 |
87.94 |
|
32
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
461,400 |
2025-12-17 |
0.24 |
88.17 |
|
33
|
B01459 |
IFAST SECURITIES (HK) LTD |
358,400 |
2025-10-15 |
0.18 |
88.36 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
356,000 |
2026-01-13 |
0.18 |
88.54 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
339,600 |
2025-11-21 |
0.17 |
88.71 |
|
36
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
322,000 |
2026-02-02 |
0.17 |
88.88 |
|
37
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
312,000 |
2025-12-01 |
0.16 |
89.04 |
|
38
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
309,600 |
2025-10-15 |
0.16 |
89.20 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
287,600 |
2025-11-14 |
0.15 |
89.34 |
|
40
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
283,200 |
2025-11-03 |
0.15 |
89.49 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
280,400 |
2025-12-08 |
0.14 |
89.63 |
|
42
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
280,000 |
2025-10-15 |
0.14 |
89.78 |
|
43
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
268,000 |
2025-10-15 |
0.14 |
89.91 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
236,400 |
2025-12-22 |
0.12 |
90.03 |
|
45
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
219,200 |
2026-01-23 |
0.11 |
90.15 |
|
46
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
205,600 |
2025-12-23 |
0.11 |
90.25 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
205,200 |
2025-11-20 |
0.11 |
90.36 |
|
48
|
C00010 |
CITIBANK N.A. |
197,200 |
2025-12-09 |
0.10 |
90.46 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
196,800 |
2026-01-28 |
0.10 |
90.56 |
|
50
|
B01610 |
KGI ASIA LTD |
196,400 |
2026-02-02 |
0.10 |
90.66 |
|
51
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
192,800 |
2025-10-15 |
0.10 |
90.76 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
165,600 |
2026-01-20 |
0.08 |
90.84 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
147,200 |
2025-10-15 |
0.08 |
90.92 |
|
54
|
B02159 |
USMART SECURITIES LTD |
143,200 |
2026-02-02 |
0.07 |
90.99 |
|
55
|
C00093 |
BNP PARIBAS |
142,600 |
2026-02-02 |
0.07 |
91.07 |
|
56
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
135,200 |
2025-10-15 |
0.07 |
91.14 |
|
57
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
131,600 |
2025-11-12 |
0.07 |
91.20 |
|
58
|
B01450 |
DL BROKERAGE LTD |
119,600 |
2025-11-14 |
0.06 |
91.26 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
106,800 |
2025-12-02 |
0.05 |
91.32 |
|
60
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
90,000 |
2025-11-19 |
0.05 |
91.37 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
79,600 |
2025-10-15 |
0.04 |
91.41 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
76,000 |
2025-11-13 |
0.04 |
91.45 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
70,800 |
2025-10-15 |
0.04 |
91.48 |
|
64
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
70,400 |
2025-10-15 |
0.04 |
91.52 |
|
65
|
C00041 |
OCBC BANK (HONG KONG) LTD |
65,600 |
2025-10-15 |
0.03 |
91.55 |
|
66
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
55,200 |
2025-10-30 |
0.03 |
91.58 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
51,600 |
2025-11-19 |
0.03 |
91.61 |
|
68
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
49,600 |
2025-10-15 |
0.03 |
91.63 |
|
69
|
C00015 |
DBS BANK (HONG KONG) LTD |
48,400 |
2025-11-14 |
0.02 |
91.66 |
|
70
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
45,600 |
2025-11-14 |
0.02 |
91.68 |
|
71
|
C00016 |
DBS BANK LTD |
40,000 |
2025-10-15 |
0.02 |
91.70 |
|
72
|
C00074 |
DEUTSCHE BANK AG |
35,000 |
2025-10-15 |
0.02 |
91.72 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
33,200 |
2025-11-14 |
0.02 |
91.73 |
|
74
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
28,400 |
2025-10-15 |
0.01 |
91.75 |
|
75
|
C00003 |
THE BANK OF EAST ASIA LTD |
27,600 |
2026-01-19 |
0.01 |
91.76 |
|
76
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
26,800 |
2025-11-06 |
0.01 |
91.78 |
|
77
|
B01886 |
CNI SECURITIES GROUP LTD |
25,200 |
2025-12-30 |
0.01 |
91.79 |
|
78
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
18,800 |
2025-10-15 |
0.01 |
91.80 |
|
79
|
B01734 |
KCG SECURITIES ASIA LTD |
16,000 |
2025-10-15 |
0.01 |
91.81 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
15,600 |
2025-10-15 |
0.01 |
91.82 |
|
81
|
B01184 |
QUAM SECURITIES LTD |
14,400 |
2026-02-02 |
0.01 |
91.82 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,000 |
2026-01-06 |
0.01 |
91.83 |
|
83
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,800 |
2026-02-02 |
0.01 |
91.84 |
|
84
|
B01252 |
CORPORATE BROKERS LTD |
10,400 |
2025-11-10 |
0.01 |
91.84 |
|
85
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2025-10-15 |
0.01 |
91.85 |
|
86
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,600 |
2025-11-14 |
0.00 |
91.85 |
|
87
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
9,200 |
2025-10-15 |
0.00 |
91.86 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
9,200 |
2025-10-15 |
0.00 |
91.86 |
|
89
|
B01949 |
GRAND CHINA SECURITIES LTD |
8,400 |
2025-10-15 |
0.00 |
91.86 |
|
90
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
8,000 |
2025-10-15 |
0.00 |
91.87 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,600 |
2025-11-03 |
0.00 |
91.87 |
|
92
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,800 |
2025-11-06 |
0.00 |
91.88 |
|
93
|
B01783 |
FREDDY CO LTD |
6,400 |
2025-10-15 |
0.00 |
91.88 |
|
94
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,400 |
2025-10-16 |
0.00 |
91.88 |
|
95
|
B01298 |
GET NICE SECURITIES LTD |
6,000 |
2026-01-22 |
0.00 |
91.89 |
|
96
|
B01788 |
SUNRISE SECURITIES LTD |
6,000 |
2025-10-15 |
0.00 |
91.89 |
|
97
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
5,600 |
2025-10-15 |
0.00 |
91.89 |
|
98
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,800 |
2025-10-15 |
0.00 |
91.89 |
|
99
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,800 |
2025-10-15 |
0.00 |
91.90 |
|
100
|
B02102 |
ZINVEST GLOBAL LTD |
4,800 |
2026-02-02 |
0.00 |
91.90 |
|
101
|
B01338 |
EMPEROR SECURITIES LTD |
4,400 |
2025-10-15 |
0.00 |
91.90 |
|
102
|
B01173 |
RIFA SECURITIES LTD |
4,400 |
2025-10-15 |
0.00 |
91.90 |
|
103
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
2025-10-15 |
0.00 |
91.91 |
|
104
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,000 |
2026-01-13 |
0.00 |
91.91 |
|
105
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2025-10-15 |
0.00 |
91.91 |
|
106
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2025-10-15 |
0.00 |
91.91 |
|
107
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,600 |
2025-10-15 |
0.00 |
91.91 |
|
108
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,200 |
2025-10-15 |
0.00 |
91.91 |
|
109
|
B01585 |
SINO GRADE SECURITIES LTD |
3,200 |
2025-10-15 |
0.00 |
91.92 |
|
110
|
B01814 |
WELL LINK SECURITIES LTD |
3,200 |
2025-10-15 |
0.00 |
91.92 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
2,874 |
2026-01-29 |
0.00 |
91.92 |
|
112
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,400 |
2026-01-07 |
0.00 |
91.92 |
|
113
|
B01915 |
METAVERSE SECURITIES LTD |
2,400 |
2025-10-15 |
0.00 |
91.92 |
|
114
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,110 |
2025-11-14 |
0.00 |
91.92 |
|
115
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2025-10-15 |
0.00 |
91.92 |
|
116
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2025-10-27 |
0.00 |
91.93 |
|
117
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,600 |
2025-10-15 |
0.00 |
91.93 |
|
118
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,600 |
2025-10-15 |
0.00 |
91.93 |
|
119
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,600 |
2025-10-15 |
0.00 |
91.93 |
|
120
|
B02175 |
WEBULL SECURITIES LTD |
1,600 |
2025-10-15 |
0.00 |
91.93 |
|
121
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,600 |
2025-10-15 |
0.00 |
91.93 |
|
122
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,235 |
2025-10-20 |
0.00 |
91.93 |
|
123
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,200 |
2025-10-27 |
0.00 |
91.93 |
|
124
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,200 |
2025-10-15 |
0.00 |
91.93 |
|
125
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,200 |
2025-10-15 |
0.00 |
91.93 |
|
126
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
800 |
2026-02-02 |
0.00 |
91.93 |
|
127
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
800 |
2025-11-12 |
0.00 |
91.93 |
|
128
|
B01213 |
MONEYMORE SECURITIES LTD |
800 |
2025-10-15 |
0.00 |
91.93 |
|
129
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
800 |
2025-10-15 |
0.00 |
91.93 |
|
130
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
800 |
2025-10-15 |
0.00 |
91.93 |
|
131
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
400 |
2025-11-11 |
0.00 |
91.93 |
|
132
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
400 |
2025-10-15 |
0.00 |
91.93 |
|
133
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
400 |
2025-10-15 |
0.00 |
91.93 |
|
134
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2025-10-15 |
0.00 |
91.93 |
| 134 |
|
Total named holdings |
179,330,464 |
|
91.93 |
|
| 1 |
|
Unnamed Investor Partipants |
400 |
|
0.00 |
|
| 135 |
|
Total in CCASS |
179,330,864 |
|
91.93 |
|
|
|
Securities not in CCASS |
15,732,349 |
|
8.07 |
|
|
|
Issued securities |
195,063,213 |
2025-12-31 |
100.00 |
|