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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
386,654,000 |
2025-08-25 |
61.67 |
61.67 |
|
2
|
B01610 |
KGI ASIA LTD |
28,574,000 |
2026-01-27 |
4.56 |
66.23 |
|
3
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
18,880,000 |
2025-06-03 |
3.01 |
69.24 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,442,796 |
2026-02-02 |
2.78 |
72.02 |
|
5
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
9,938,000 |
2026-01-23 |
1.59 |
73.60 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,606,600 |
2026-02-02 |
1.05 |
74.66 |
|
7
|
B02060 |
LEGO SECURITIES LTD |
6,492,000 |
2025-12-05 |
1.04 |
75.69 |
|
8
|
C00010 |
CITIBANK N.A. |
6,080,000 |
2026-02-02 |
0.97 |
76.66 |
|
9
|
B01584 |
CHIEF SECURITIES LTD |
4,974,000 |
2026-01-28 |
0.79 |
77.46 |
|
10
|
B01957 |
PINESTONE SECURITIES LTD |
4,450,000 |
2025-12-18 |
0.71 |
78.17 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
3,758,000 |
2026-01-21 |
0.60 |
78.77 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,526,000 |
2025-12-18 |
0.40 |
79.17 |
|
13
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,506,000 |
2025-08-27 |
0.40 |
79.57 |
|
14
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,484,000 |
2025-11-11 |
0.40 |
79.96 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,477,360 |
2026-02-02 |
0.40 |
80.36 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
2,192,000 |
2026-02-02 |
0.35 |
80.71 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,096,881 |
2025-11-13 |
0.33 |
81.04 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,072,000 |
2025-11-17 |
0.33 |
81.37 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,732,000 |
2026-02-02 |
0.28 |
81.65 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,598,000 |
2025-11-27 |
0.25 |
81.91 |
|
21
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,222,000 |
2026-01-30 |
0.19 |
82.10 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,084,000 |
2023-11-29 |
0.17 |
82.27 |
|
23
|
B01184 |
QUAM SECURITIES LTD |
1,082,000 |
2025-10-13 |
0.17 |
82.45 |
|
24
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
946,000 |
2026-02-02 |
0.15 |
82.60 |
|
25
|
C00018 |
HANG SENG BANK LTD |
878,000 |
2025-05-07 |
0.14 |
82.74 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
710,000 |
2025-03-18 |
0.11 |
82.85 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
614,000 |
2026-02-02 |
0.10 |
82.95 |
|
28
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
560,000 |
2025-11-14 |
0.09 |
83.04 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
556,000 |
2026-01-12 |
0.09 |
83.13 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
528,000 |
2025-11-27 |
0.08 |
83.21 |
|
31
|
C00093 |
BNP PARIBAS |
520,000 |
2025-11-21 |
0.08 |
83.29 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
442,000 |
2026-01-21 |
0.07 |
83.36 |
|
33
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
422,000 |
2025-11-11 |
0.07 |
83.43 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
406,000 |
2025-12-30 |
0.06 |
83.50 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
374,000 |
2025-05-30 |
0.06 |
83.56 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
364,000 |
2025-09-03 |
0.06 |
83.61 |
|
37
|
B01351 |
WING FUNG SECURITIES LTD |
352,000 |
2021-06-18 |
0.06 |
83.67 |
|
38
|
C00042 |
CMB WING LUNG BANK LTD |
314,000 |
2025-10-02 |
0.05 |
83.72 |
|
39
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
305,113 |
2025-03-31 |
0.05 |
83.77 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
260,000 |
2025-09-04 |
0.04 |
83.81 |
|
41
|
B01119 |
CELESTIAL SECURITIES LTD |
256,000 |
2025-12-18 |
0.04 |
83.85 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
252,000 |
2025-11-03 |
0.04 |
83.89 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
216,000 |
2025-10-22 |
0.03 |
83.93 |
|
44
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
210,000 |
2025-08-11 |
0.03 |
83.96 |
|
45
|
B02138 |
TIGER FAITH SECURITIES LTD |
210,000 |
2019-04-09 |
0.03 |
83.99 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
202,000 |
2025-01-14 |
0.03 |
84.02 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
152,000 |
2025-05-06 |
0.02 |
84.05 |
|
48
|
B01669 |
FIRST SECURITIES (HK) LTD |
150,000 |
2019-07-12 |
0.02 |
84.07 |
|
49
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
142,000 |
2023-04-11 |
0.02 |
84.10 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
134,000 |
2025-11-18 |
0.02 |
84.12 |
|
51
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
132,000 |
2025-10-03 |
0.02 |
84.14 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
130,000 |
2026-01-13 |
0.02 |
84.16 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
114,000 |
2026-02-02 |
0.02 |
84.18 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
108,000 |
2025-04-22 |
0.02 |
84.19 |
|
55
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
104,000 |
2025-10-13 |
0.02 |
84.21 |
|
56
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
102,000 |
2023-12-21 |
0.02 |
84.23 |
|
57
|
B01700 |
REALINK FINANCIAL TRADE LTD |
102,000 |
2025-08-06 |
0.02 |
84.24 |
|
58
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
100,000 |
2025-10-30 |
0.02 |
84.26 |
|
59
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
92,000 |
2025-10-21 |
0.01 |
84.27 |
|
60
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
80,000 |
2025-09-18 |
0.01 |
84.29 |
|
61
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
72,000 |
2025-08-29 |
0.01 |
84.30 |
|
62
|
B01338 |
EMPEROR SECURITIES LTD |
52,000 |
2026-01-08 |
0.01 |
84.31 |
|
63
|
B01289 |
SOUTH CHINA SECURITIES LTD |
36,000 |
2025-03-24 |
0.01 |
84.31 |
|
64
|
B01425 |
WELLFULL SECURITIES CO LTD |
34,000 |
2022-10-07 |
0.01 |
84.32 |
|
65
|
B01275 |
SANFULL SECURITIES LTD |
32,000 |
2019-03-22 |
0.01 |
84.32 |
|
66
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
2025-06-05 |
0.00 |
84.33 |
|
67
|
B01546 |
WO FUNG SECURITIES CO LTD |
26,000 |
2025-06-24 |
0.00 |
84.33 |
|
68
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
24,000 |
2022-06-24 |
0.00 |
84.33 |
|
69
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
22,000 |
2020-01-14 |
0.00 |
84.34 |
|
70
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2015-07-24 |
0.00 |
84.34 |
|
71
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2018-03-22 |
0.00 |
84.34 |
|
72
|
B01373 |
CHRISTFUND SECURITIES LTD |
12,000 |
2025-10-08 |
0.00 |
84.35 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,000 |
2025-12-15 |
0.00 |
84.35 |
|
74
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,000 |
2021-07-12 |
0.00 |
84.35 |
|
75
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2020-03-04 |
0.00 |
84.35 |
|
76
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2015-05-29 |
0.00 |
84.35 |
|
77
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2021-01-21 |
0.00 |
84.36 |
|
78
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2024-10-15 |
0.00 |
84.36 |
|
79
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2018-01-17 |
0.00 |
84.36 |
|
80
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,000 |
2024-01-12 |
0.00 |
84.36 |
|
81
|
B01252 |
CORPORATE BROKERS LTD |
8,000 |
2023-06-14 |
0.00 |
84.36 |
|
82
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
2015-06-16 |
0.00 |
84.36 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,000 |
2024-01-08 |
0.00 |
84.36 |
|
84
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,000 |
2026-02-02 |
0.00 |
84.36 |
|
85
|
B01564 |
ABCI SECURITIES CO LTD |
6,000 |
2020-02-06 |
0.00 |
84.37 |
|
86
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,000 |
2025-08-27 |
0.00 |
84.37 |
|
87
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
2017-11-02 |
0.00 |
84.37 |
|
88
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,000 |
2019-08-13 |
0.00 |
84.37 |
|
89
|
B01886 |
CNI SECURITIES GROUP LTD |
4,000 |
2025-12-08 |
0.00 |
84.37 |
|
90
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2023-04-11 |
0.00 |
84.37 |
|
91
|
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
2022-11-14 |
0.00 |
84.37 |
|
92
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2018-02-02 |
0.00 |
84.37 |
|
93
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2015-06-26 |
0.00 |
84.37 |
|
94
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
2015-11-20 |
0.00 |
84.37 |
|
95
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2021-01-05 |
0.00 |
84.37 |
|
96
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2018-06-12 |
0.00 |
84.37 |
|
97
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
2025-07-14 |
0.00 |
84.37 |
|
98
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2019-12-30 |
0.00 |
84.37 |
|
99
|
B01501 |
GOLDRIDE SECURITIES LTD |
2,000 |
2022-04-07 |
0.00 |
84.37 |
|
100
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2019-09-27 |
0.00 |
84.37 |
|
101
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2025-05-20 |
0.00 |
84.37 |
|
102
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
2016-06-21 |
0.00 |
84.37 |
|
103
|
B01326 |
KING SUN SECURITIES LTD |
2,000 |
2019-09-04 |
0.00 |
84.37 |
|
104
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2015-07-02 |
0.00 |
84.37 |
|
105
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2021-08-11 |
0.00 |
84.37 |
|
106
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2015-06-01 |
0.00 |
84.38 |
|
107
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2021-08-04 |
0.00 |
84.38 |
|
108
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2022-06-24 |
0.00 |
84.38 |
|
109
|
B01904 |
VALUABLE CAPITAL LTD |
2,000 |
2025-11-28 |
0.00 |
84.38 |
|
110
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2019-09-16 |
0.00 |
84.38 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
522 |
2025-12-10 |
0.00 |
84.38 |
| 111 |
|
Total named holdings |
529,027,272 |
|
84.38 |
|
| 3 |
|
Unnamed Investor Partipants |
24,000 |
|
0.00 |
|
| 114 |
|
Total in CCASS |
529,051,272 |
|
84.38 |
|
|
|
Securities not in CCASS |
97,932,728 |
|
15.62 |
|
|
|
Issued securities |
626,984,000 |
2025-12-31 |
100.00 |
|