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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
B01988 |
KOALA SECURITIES LTD |
138,150,800 |
2026-01-30 |
47.97 |
47.97 |
|
2
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
43,213,920 |
2026-01-14 |
15.00 |
62.97 |
|
3
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
11,889,800 |
2026-02-02 |
4.13 |
67.10 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,045,200 |
2026-02-02 |
3.84 |
70.94 |
|
5
|
B01610 |
KGI ASIA LTD |
10,440,360 |
2026-02-02 |
3.63 |
74.56 |
|
6
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
9,552,000 |
2026-01-05 |
3.32 |
77.88 |
|
7
|
B01975 |
SUPREME CHINA SECURITIES LTD |
8,778,000 |
2026-01-16 |
3.05 |
80.93 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,862,720 |
2026-01-28 |
2.38 |
83.31 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,322,557 |
2026-02-02 |
1.85 |
85.16 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
5,227,642 |
2026-01-23 |
1.82 |
86.97 |
|
11
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,144,000 |
2025-02-26 |
1.44 |
88.41 |
|
12
|
B01173 |
RIFA SECURITIES LTD |
4,067,500 |
2026-01-22 |
1.41 |
89.82 |
|
13
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
3,368,000 |
2024-12-30 |
1.17 |
90.99 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
3,107,440 |
2026-02-02 |
1.08 |
92.07 |
|
15
|
B02180 |
PLUTUS SECURITIES LTD |
2,696,000 |
2025-11-18 |
0.94 |
93.01 |
|
16
|
B01298 |
GET NICE SECURITIES LTD |
1,922,457 |
2026-01-05 |
0.67 |
93.68 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,369,400 |
2025-08-29 |
0.48 |
94.15 |
|
18
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,316,800 |
2025-09-30 |
0.46 |
94.61 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,225,900 |
2026-01-30 |
0.43 |
95.03 |
|
20
|
C00016 |
DBS BANK LTD |
1,016,000 |
2025-11-14 |
0.35 |
95.39 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
999,000 |
2026-02-02 |
0.35 |
95.73 |
|
22
|
B01904 |
VALUABLE CAPITAL LTD |
773,200 |
2026-02-02 |
0.27 |
96.00 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
734,900 |
2026-01-12 |
0.26 |
96.26 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
732,840 |
2026-01-27 |
0.25 |
96.51 |
|
25
|
B01680 |
SUCCESS SECURITIES LTD |
664,000 |
2025-09-24 |
0.23 |
96.74 |
|
26
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
636,020 |
2026-01-15 |
0.22 |
96.96 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
519,900 |
2026-01-26 |
0.18 |
97.14 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
516,000 |
2026-02-02 |
0.18 |
97.32 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
486,400 |
2025-12-05 |
0.17 |
97.49 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
450,600 |
2025-11-10 |
0.16 |
97.65 |
|
31
|
C00010 |
CITIBANK N.A. |
440,200 |
2026-01-06 |
0.15 |
97.80 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
420,384 |
2025-10-15 |
0.15 |
97.95 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
385,300 |
2025-11-28 |
0.13 |
98.08 |
|
34
|
B01949 |
GRAND CHINA SECURITIES LTD |
312,000 |
2025-04-23 |
0.11 |
98.19 |
|
35
|
C00018 |
HANG SENG BANK LTD |
292,958 |
2024-12-17 |
0.10 |
98.29 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
273,600 |
2026-01-22 |
0.10 |
98.39 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
251,992 |
2025-09-24 |
0.09 |
98.47 |
|
38
|
B01673 |
FULBRIGHT SECURITIES LTD |
240,600 |
2026-01-16 |
0.08 |
98.56 |
|
39
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
229,000 |
2026-01-30 |
0.08 |
98.64 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
202,800 |
2025-08-27 |
0.07 |
98.71 |
|
41
|
B01184 |
QUAM SECURITIES LTD |
162,900 |
2026-01-12 |
0.06 |
98.76 |
|
42
|
B01751 |
IMAGI BROKERAGE LTD |
140,000 |
2021-04-29 |
0.05 |
98.81 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
136,400 |
2025-08-22 |
0.05 |
98.86 |
|
44
|
B01401 |
MEGABASE SECURITIES LTD |
133,600 |
2026-01-27 |
0.05 |
98.91 |
|
45
|
B01523 |
EVER-LONG SECURITIES CO LTD |
129,400 |
2025-08-04 |
0.04 |
98.95 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
128,000 |
2026-02-02 |
0.04 |
99.00 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
124,000 |
2026-02-02 |
0.04 |
99.04 |
|
48
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
112,000 |
2025-08-11 |
0.04 |
99.08 |
|
49
|
B01700 |
REALINK FINANCIAL TRADE LTD |
104,200 |
2025-03-06 |
0.04 |
99.11 |
|
50
|
B02159 |
USMART SECURITIES LTD |
104,000 |
2026-01-06 |
0.04 |
99.15 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
98,100 |
2026-01-14 |
0.03 |
99.18 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
96,000 |
2025-02-19 |
0.03 |
99.22 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
87,900 |
2025-11-04 |
0.03 |
99.25 |
|
54
|
B01564 |
ABCI SECURITIES CO LTD |
82,500 |
2025-10-15 |
0.03 |
99.28 |
|
55
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
80,000 |
2025-09-16 |
0.03 |
99.30 |
|
56
|
B02195 |
LONG BRIDGE HK LTD |
80,000 |
2026-01-16 |
0.03 |
99.33 |
|
57
|
B01843 |
TELECOM KING SECURITIES LTD |
78,400 |
2026-01-27 |
0.03 |
99.36 |
|
58
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
70,400 |
2025-04-11 |
0.02 |
99.38 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
67,820 |
2026-01-08 |
0.02 |
99.41 |
|
60
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
64,000 |
2021-04-29 |
0.02 |
99.43 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
64,000 |
2026-01-28 |
0.02 |
99.45 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
61,000 |
2025-08-29 |
0.02 |
99.47 |
|
63
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
57,700 |
2025-08-04 |
0.02 |
99.49 |
|
64
|
B01080 |
VMS SECURITIES LTD |
56,400 |
2025-01-07 |
0.02 |
99.51 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
54,600 |
2021-04-29 |
0.02 |
99.53 |
|
66
|
B01343 |
CELETIO INVESTMENTS LTD |
53,600 |
2022-09-20 |
0.02 |
99.55 |
|
67
|
B01252 |
CORPORATE BROKERS LTD |
50,200 |
2023-04-27 |
0.02 |
99.57 |
|
68
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
50,000 |
2025-09-11 |
0.02 |
99.59 |
|
69
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
49,600 |
2021-04-29 |
0.02 |
99.60 |
|
70
|
B01585 |
SINO GRADE SECURITIES LTD |
40,500 |
2025-06-19 |
0.01 |
99.62 |
|
71
|
B01277 |
BRADBURY SECURITIES LTD |
40,000 |
2021-04-29 |
0.01 |
99.63 |
|
72
|
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
2024-12-19 |
0.01 |
99.64 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
38,200 |
2025-01-07 |
0.01 |
99.66 |
|
74
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
37,100 |
2024-12-04 |
0.01 |
99.67 |
|
75
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
34,200 |
2025-08-05 |
0.01 |
99.68 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
34,000 |
2025-08-07 |
0.01 |
99.69 |
|
77
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
33,600 |
2022-01-26 |
0.01 |
99.71 |
|
78
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
32,000 |
2025-09-15 |
0.01 |
99.72 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
31,200 |
2021-04-29 |
0.01 |
99.73 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2026-01-02 |
0.01 |
99.74 |
|
81
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
27,012 |
2021-04-29 |
0.01 |
99.75 |
|
82
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
24,000 |
2026-01-23 |
0.01 |
99.76 |
|
83
|
B01509 |
UNICORN SECURITIES CO LTD |
24,000 |
2021-04-29 |
0.01 |
99.76 |
|
84
|
C00093 |
BNP PARIBAS |
20,800 |
2026-01-13 |
0.01 |
99.77 |
|
85
|
B01351 |
WING FUNG SECURITIES LTD |
20,500 |
2024-12-06 |
0.01 |
99.78 |
|
86
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
20,000 |
2021-04-29 |
0.01 |
99.79 |
|
87
|
B01469 |
KAISER SECURITIES LTD |
19,408 |
2026-01-08 |
0.01 |
99.79 |
|
88
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
12,800 |
2021-04-29 |
0.00 |
99.80 |
|
89
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
2021-04-29 |
0.00 |
99.80 |
|
90
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
12,000 |
2021-04-29 |
0.00 |
99.80 |
|
91
|
B01141 |
FE SECURITIES LTD |
11,500 |
2021-04-29 |
0.00 |
99.81 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,400 |
2021-04-29 |
0.00 |
99.81 |
|
93
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,600 |
2023-07-10 |
0.00 |
99.82 |
|
94
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,000 |
2025-01-21 |
0.00 |
99.82 |
|
95
|
B01921 |
GONG PING SECURITIES LTD |
8,000 |
2021-04-29 |
0.00 |
99.82 |
|
96
|
B01580 |
OSHIDORI SECURITIES LTD |
8,000 |
2023-01-16 |
0.00 |
99.82 |
|
97
|
B01814 |
WELL LINK SECURITIES LTD |
8,000 |
2025-11-10 |
0.00 |
99.83 |
|
98
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2021-04-29 |
0.00 |
99.83 |
|
99
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,685 |
2026-01-22 |
0.00 |
99.83 |
|
100
|
B01373 |
CHRISTFUND SECURITIES LTD |
7,200 |
2021-04-29 |
0.00 |
99.83 |
|
101
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
5,000 |
2024-10-21 |
0.00 |
99.84 |
|
102
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,000 |
2021-04-29 |
0.00 |
99.84 |
|
103
|
B01123 |
HING WONG SECURITIES LTD |
4,400 |
2021-09-16 |
0.00 |
99.84 |
|
104
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,000 |
2025-02-11 |
0.00 |
99.84 |
|
105
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,900 |
2022-06-09 |
0.00 |
99.84 |
|
106
|
B01209 |
MASON SECURITIES LTD |
3,855 |
2023-01-06 |
0.00 |
99.84 |
|
107
|
B02093 |
UPMAX SECURITIES LTD |
3,440 |
2025-12-11 |
0.00 |
99.85 |
|
108
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,425 |
2021-04-29 |
0.00 |
99.85 |
|
109
|
B01724 |
RAMON INVESTMENT CO LTD |
3,400 |
2025-03-11 |
0.00 |
99.85 |
|
110
|
B01636 |
BUSINESS SECURITIES LTD |
3,000 |
2024-02-27 |
0.00 |
99.85 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
2,790 |
2026-01-12 |
0.00 |
99.85 |
|
112
|
B01666 |
GLORY SUN SECURITIES LTD |
2,500 |
2025-07-15 |
0.00 |
99.85 |
|
113
|
B01540 |
UPBEST SECURITIES CO LTD |
2,400 |
2021-04-29 |
0.00 |
99.85 |
|
114
|
B01129 |
WOCOM SECURITIES LTD |
2,200 |
2023-01-27 |
0.00 |
99.85 |
|
115
|
B01437 |
SINO CAPITAL SECURITIES LTD |
2,000 |
2021-04-29 |
0.00 |
99.85 |
|
116
|
B01696 |
HANTEC SECURITIES CO LTD |
1,800 |
2025-12-22 |
0.00 |
99.85 |
|
117
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,740 |
2025-09-01 |
0.00 |
99.85 |
|
118
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,600 |
2022-02-15 |
0.00 |
99.85 |
|
119
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,500 |
2021-04-29 |
0.00 |
99.86 |
|
120
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,200 |
2025-02-13 |
0.00 |
99.86 |
|
121
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,200 |
2021-04-29 |
0.00 |
99.86 |
|
122
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,100 |
2021-04-29 |
0.00 |
99.86 |
|
123
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2021-04-29 |
0.00 |
99.86 |
|
124
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,000 |
2021-04-29 |
0.00 |
99.86 |
|
125
|
B01886 |
CNI SECURITIES GROUP LTD |
800 |
2022-03-21 |
0.00 |
99.86 |
|
126
|
B01438 |
KINGSTON SECURITIES LTD |
800 |
2025-09-23 |
0.00 |
99.86 |
|
127
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
800 |
2024-11-08 |
0.00 |
99.86 |
|
128
|
B01416 |
VC BROKERAGE LTD |
800 |
2025-06-20 |
0.00 |
99.86 |
|
129
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
800 |
2021-04-29 |
0.00 |
99.86 |
|
130
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
600 |
2021-12-10 |
0.00 |
99.86 |
|
131
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
600 |
2024-11-22 |
0.00 |
99.86 |
|
132
|
B01511 |
TAT LEE SECURITIES CO LTD |
600 |
2021-04-29 |
0.00 |
99.86 |
|
133
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
500 |
2025-06-30 |
0.00 |
99.86 |
|
134
|
B01294 |
CS WEALTH SECURITIES LTD |
480 |
2025-03-13 |
0.00 |
99.86 |
|
135
|
B01434 |
BEEVEST SECURITIES LTD |
400 |
2021-04-29 |
0.00 |
99.86 |
|
136
|
B01213 |
MONEYMORE SECURITIES LTD |
400 |
2021-04-29 |
0.00 |
99.86 |
|
137
|
B01716 |
ORIENT SECURITIES LTD |
400 |
2021-04-29 |
0.00 |
99.86 |
|
138
|
B01567 |
PRIME SECURITIES LTD |
400 |
2021-04-29 |
0.00 |
99.86 |
|
139
|
B01427 |
TSE'S SECURITIES LTD |
400 |
2024-12-30 |
0.00 |
99.86 |
|
140
|
B01551 |
YUE XIU SECURITIES CO LTD |
400 |
2025-10-15 |
0.00 |
99.86 |
|
141
|
B01230 |
GAOYU SECURITIES LIMITED |
212 |
2021-04-29 |
0.00 |
99.86 |
|
142
|
B01705 |
HENIK SECURITIES LTD |
200 |
2021-04-29 |
0.00 |
99.86 |
|
143
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
200 |
2024-09-27 |
0.00 |
99.86 |
|
144
|
B01470 |
HUNG SING SECURITIES LTD |
200 |
2026-01-07 |
0.00 |
99.86 |
|
145
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200 |
2024-10-23 |
0.00 |
99.86 |
|
146
|
B01425 |
WELLFULL SECURITIES CO LTD |
200 |
2021-04-29 |
0.00 |
99.86 |
|
147
|
B01458 |
YICKO SECURITIES LTD |
200 |
2025-06-24 |
0.00 |
99.86 |
|
148
|
B01588 |
LEI SHING HONG SECURITIES LTD |
160 |
2021-04-29 |
0.00 |
99.86 |
|
149
|
B01472 |
SUN GROWTH SECURITIES LTD |
40 |
2021-04-29 |
0.00 |
99.86 |
|
150
|
B01788 |
SUNRISE SECURITIES LTD |
40 |
2021-04-29 |
0.00 |
99.86 |
| 150 |
|
Total named holdings |
287,598,897 |
|
99.86 |
|
| 11 |
|
Unnamed Investor Partipants |
75,793 |
|
0.03 |
|
| 161 |
|
Total in CCASS |
287,674,690 |
|
99.89 |
|
|
|
Securities not in CCASS |
325,310 |
|
0.11 |
|
|
|
Issued securities |
288,000,000 |
2025-12-31 |
100.00 |
|