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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01664 |
ROOFER SECURITIES LTD |
20,322,700 |
2026-01-30 |
14.33 |
14.33 |
|
2
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
18,924,500 |
2026-01-23 |
13.34 |
27.67 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,549,680 |
2026-01-30 |
12.37 |
40.04 |
|
4
|
B02195 |
LONG BRIDGE HK LTD |
6,790,000 |
2026-01-30 |
4.79 |
44.82 |
|
5
|
C00042 |
CMB WING LUNG BANK LTD |
6,320,950 |
2025-12-04 |
4.46 |
49.28 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,965,760 |
2026-01-19 |
4.21 |
53.49 |
|
7
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,100,000 |
2025-11-21 |
2.89 |
56.38 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,256,940 |
2026-01-29 |
2.30 |
58.67 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,136,720 |
2026-01-30 |
2.21 |
60.88 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,035,310 |
2026-01-30 |
2.14 |
63.02 |
|
11
|
B02159 |
USMART SECURITIES LTD |
2,558,000 |
2026-01-29 |
1.80 |
64.83 |
|
12
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,253,680 |
2026-01-30 |
1.59 |
66.42 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
2,055,470 |
2026-01-16 |
1.45 |
67.86 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,763,138 |
2026-01-30 |
1.24 |
69.11 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,746,122 |
2026-01-21 |
1.23 |
70.34 |
|
16
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,488,520 |
2025-11-26 |
1.05 |
71.39 |
|
17
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,404,030 |
2026-01-30 |
0.99 |
72.38 |
|
18
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,192,600 |
2025-08-01 |
0.84 |
73.22 |
|
19
|
C00010 |
CITIBANK N.A. |
1,042,766 |
2026-01-30 |
0.74 |
73.95 |
|
20
|
B01904 |
VALUABLE CAPITAL LTD |
774,640 |
2026-01-14 |
0.55 |
74.50 |
|
21
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
625,200 |
2025-09-15 |
0.44 |
74.94 |
|
22
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
580,460 |
2025-08-25 |
0.41 |
75.35 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
563,340 |
2025-11-27 |
0.40 |
75.75 |
|
24
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
538,350 |
2025-12-30 |
0.38 |
76.13 |
|
25
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
524,110 |
2025-11-27 |
0.37 |
76.49 |
|
26
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
456,850 |
2024-07-24 |
0.32 |
76.82 |
|
27
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
435,150 |
2026-01-27 |
0.31 |
77.12 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
405,160 |
2026-01-30 |
0.29 |
77.41 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
373,950 |
2025-12-30 |
0.26 |
77.67 |
|
30
|
B02091 |
STAR RIVER SECURITIES LTD |
334,000 |
2025-09-29 |
0.24 |
77.91 |
|
31
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
279,150 |
2025-06-19 |
0.20 |
78.11 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
268,140 |
2026-01-09 |
0.19 |
78.29 |
|
33
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
238,410 |
2025-09-04 |
0.17 |
78.46 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
231,340 |
2026-01-09 |
0.16 |
78.63 |
|
35
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
177,510 |
2025-08-22 |
0.13 |
78.75 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
173,490 |
2026-01-26 |
0.12 |
78.87 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
163,780 |
2025-09-18 |
0.12 |
78.99 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
162,480 |
2026-01-30 |
0.11 |
79.10 |
|
39
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
139,440 |
2026-01-22 |
0.10 |
79.20 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
127,880 |
2025-08-25 |
0.09 |
79.29 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
117,700 |
2026-01-30 |
0.08 |
79.37 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
113,300 |
2025-09-05 |
0.08 |
79.45 |
|
43
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
110,000 |
2024-07-24 |
0.08 |
79.53 |
|
44
|
C00093 |
BNP PARIBAS |
108,584 |
2026-01-29 |
0.08 |
79.61 |
|
45
|
C00018 |
HANG SENG BANK LTD |
102,440 |
2025-05-23 |
0.07 |
79.68 |
|
46
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
89,409 |
2025-11-28 |
0.06 |
79.74 |
|
47
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
68,290 |
2025-07-10 |
0.05 |
79.79 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
67,960 |
2025-07-30 |
0.05 |
79.84 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
67,900 |
2026-01-08 |
0.05 |
79.89 |
|
50
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
62,050 |
2025-11-03 |
0.04 |
79.93 |
|
51
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
55,290 |
2025-10-20 |
0.04 |
79.97 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
50,500 |
2025-08-26 |
0.04 |
80.01 |
|
53
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
48,650 |
2025-09-18 |
0.03 |
80.04 |
|
54
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
46,000 |
2025-12-16 |
0.03 |
80.07 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
40,810 |
2026-01-12 |
0.03 |
80.10 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
39,090 |
2025-08-05 |
0.03 |
80.13 |
|
57
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
38,710 |
2025-11-20 |
0.03 |
80.16 |
|
58
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
38,000 |
2026-01-29 |
0.03 |
80.18 |
|
59
|
B01588 |
LEI SHING HONG SECURITIES LTD |
37,800 |
2025-07-15 |
0.03 |
80.21 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
31,200 |
2025-09-11 |
0.02 |
80.23 |
|
61
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
30,640 |
2025-09-30 |
0.02 |
80.25 |
|
62
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
27,100 |
2024-07-24 |
0.02 |
80.27 |
|
63
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
24,240 |
2025-12-23 |
0.02 |
80.29 |
|
64
|
B01445 |
VICTORY SECURITIES CO LTD |
24,240 |
2026-01-21 |
0.02 |
80.31 |
|
65
|
B01585 |
SINO GRADE SECURITIES LTD |
23,100 |
2025-11-18 |
0.02 |
80.32 |
|
66
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
22,900 |
2025-06-16 |
0.02 |
80.34 |
|
67
|
B01610 |
KGI ASIA LTD |
22,350 |
2025-12-16 |
0.02 |
80.35 |
|
68
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,550 |
2026-01-26 |
0.01 |
80.37 |
|
69
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,320 |
2025-08-22 |
0.01 |
80.38 |
|
70
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,000 |
2025-09-17 |
0.01 |
80.40 |
|
71
|
B01183 |
CHONG HING SECURITIES LTD |
19,680 |
2026-01-08 |
0.01 |
80.41 |
|
72
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
18,400 |
2024-07-24 |
0.01 |
80.42 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
12,210 |
2025-06-06 |
0.01 |
80.43 |
|
74
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
11,750 |
2025-06-13 |
0.01 |
80.44 |
|
75
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2025-10-24 |
0.01 |
80.45 |
|
76
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
9,300 |
2024-07-24 |
0.01 |
80.45 |
|
77
|
B01434 |
BEEVEST SECURITIES LTD |
8,000 |
2024-07-24 |
0.01 |
80.46 |
|
78
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,210 |
2025-07-21 |
0.01 |
80.47 |
|
79
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,100 |
2025-07-14 |
0.00 |
80.47 |
|
80
|
B01564 |
ABCI SECURITIES CO LTD |
3,950 |
2024-07-24 |
0.00 |
80.47 |
|
81
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,200 |
2025-06-09 |
0.00 |
80.47 |
|
82
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,940 |
2024-07-24 |
0.00 |
80.48 |
|
83
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,650 |
2024-07-24 |
0.00 |
80.48 |
|
84
|
B01209 |
MASON SECURITIES LTD |
2,160 |
2024-07-24 |
0.00 |
80.48 |
|
85
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-19 |
0.00 |
80.48 |
|
86
|
B01769 |
ONE CHINA SECURITIES LTD |
1,597 |
2026-01-20 |
0.00 |
80.48 |
|
87
|
B02102 |
ZINVEST GLOBAL LTD |
1,350 |
2025-10-30 |
0.00 |
80.48 |
|
88
|
B01271 |
HANG TAI SECURITIES LTD |
1,240 |
2024-07-24 |
0.00 |
80.48 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,200 |
2024-07-24 |
0.00 |
80.48 |
|
90
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,090 |
2024-10-08 |
0.00 |
80.49 |
|
91
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,040 |
2025-11-05 |
0.00 |
80.49 |
|
92
|
B01338 |
EMPEROR SECURITIES LTD |
1,040 |
2025-10-02 |
0.00 |
80.49 |
|
93
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000 |
2025-08-07 |
0.00 |
80.49 |
|
94
|
B01427 |
TSE'S SECURITIES LTD |
960 |
2024-07-24 |
0.00 |
80.49 |
|
95
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
890 |
2025-12-17 |
0.00 |
80.49 |
|
96
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
840 |
2025-06-11 |
0.00 |
80.49 |
|
97
|
C00041 |
OCBC BANK (HONG KONG) LTD |
830 |
2025-12-10 |
0.00 |
80.49 |
|
98
|
B01673 |
FULBRIGHT SECURITIES LTD |
800 |
2025-10-22 |
0.00 |
80.49 |
|
99
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
650 |
2024-07-24 |
0.00 |
80.49 |
|
100
|
B01213 |
MONEYMORE SECURITIES LTD |
640 |
2024-07-24 |
0.00 |
80.49 |
|
101
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
500 |
2025-08-05 |
0.00 |
80.49 |
|
102
|
B01438 |
KINGSTON SECURITIES LTD |
500 |
2024-07-24 |
0.00 |
80.49 |
|
103
|
B01324 |
FUNDERSTONE SECURITIES LTD |
480 |
2024-07-24 |
0.00 |
80.49 |
|
104
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
450 |
2024-07-24 |
0.00 |
80.49 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
450 |
2025-07-21 |
0.00 |
80.49 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
400 |
2025-05-27 |
0.00 |
80.49 |
|
107
|
B01523 |
EVER-LONG SECURITIES CO LTD |
320 |
2024-07-24 |
0.00 |
80.49 |
|
108
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
300 |
2024-07-24 |
0.00 |
80.49 |
|
109
|
B02093 |
UPMAX SECURITIES LTD |
300 |
2025-10-28 |
0.00 |
80.49 |
|
110
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
250 |
2024-07-24 |
0.00 |
80.49 |
|
111
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
240 |
2024-07-24 |
0.00 |
80.49 |
|
112
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
200 |
2025-07-16 |
0.00 |
80.49 |
|
113
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
160 |
2025-02-19 |
0.00 |
80.49 |
|
114
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
160 |
2024-07-24 |
0.00 |
80.49 |
|
115
|
B01350 |
S. W. WOO & CO LTD |
160 |
2024-07-24 |
0.00 |
80.50 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
160 |
2025-07-04 |
0.00 |
80.50 |
|
117
|
B01788 |
SUNRISE SECURITIES LTD |
160 |
2024-07-24 |
0.00 |
80.50 |
|
118
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
160 |
2024-10-03 |
0.00 |
80.50 |
|
119
|
B01551 |
YUE XIU SECURITIES CO LTD |
160 |
2025-07-04 |
0.00 |
80.50 |
|
120
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
50 |
2025-11-20 |
0.00 |
80.50 |
|
121
|
B01921 |
GONG PING SECURITIES LTD |
50 |
2025-05-22 |
0.00 |
80.50 |
|
122
|
B02120 |
LIVERMORE HOLDINGS LTD |
50 |
2024-07-24 |
0.00 |
80.50 |
|
123
|
B01700 |
REALINK FINANCIAL TRADE LTD |
50 |
2025-05-27 |
0.00 |
80.50 |
|
124
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
50 |
2024-07-24 |
0.00 |
80.50 |
|
125
|
B02175 |
WEBULL SECURITIES LTD |
50 |
2025-09-25 |
0.00 |
80.50 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
10 |
2024-07-24 |
0.00 |
80.50 |
|
127
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2024-07-24 |
0.00 |
80.50 |
| 127 |
|
Total named holdings |
114,188,378 |
|
80.50 |
|
| 3 |
|
Unnamed Investor Partipants |
6,500 |
|
0.00 |
|
| 130 |
|
Total in CCASS |
114,194,878 |
|
80.50 |
|
|
|
Securities not in CCASS |
27,661,601 |
|
19.50 |
|
|
|
Issued securities |
141,856,479 |
2025-12-31 |
100.00 |
|