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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
25,350,626 |
2026-02-02 |
41.62 |
41.62 |
|
2
|
B01957 |
PINESTONE SECURITIES LTD |
20,034,112 |
2025-10-24 |
32.89 |
74.51 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,025,079 |
2026-02-02 |
8.25 |
82.76 |
|
4
|
B01904 |
VALUABLE CAPITAL LTD |
3,021,362 |
2026-02-02 |
4.96 |
87.72 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
727,462 |
2026-01-13 |
1.19 |
88.92 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
504,886 |
2026-01-30 |
0.83 |
89.74 |
|
7
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
251,824 |
2026-01-22 |
0.41 |
90.16 |
|
8
|
B01816 |
CHEONG LEE SECURITIES LTD |
245,500 |
2026-01-07 |
0.40 |
90.56 |
|
9
|
B02195 |
LONG BRIDGE HK LTD |
205,487 |
2026-01-29 |
0.34 |
90.90 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
197,168 |
2026-02-02 |
0.32 |
91.22 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
193,202 |
2025-11-18 |
0.32 |
91.54 |
|
12
|
B01666 |
GLORY SUN SECURITIES LTD |
164,375 |
2026-02-02 |
0.27 |
91.81 |
|
13
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
157,187 |
2025-10-30 |
0.26 |
92.07 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
141,944 |
2026-01-28 |
0.23 |
92.30 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
115,900 |
2026-02-02 |
0.19 |
92.49 |
|
16
|
B01885 |
HAFOO SECURITIES LTD |
114,387 |
2026-01-13 |
0.19 |
92.68 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
102,761 |
2025-10-24 |
0.17 |
92.85 |
|
18
|
B01923 |
RUISEN PORT SECURITIES LTD |
97,750 |
2025-09-15 |
0.16 |
93.01 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
92,124 |
2025-10-14 |
0.15 |
93.16 |
|
20
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
90,550 |
2025-10-30 |
0.15 |
93.31 |
|
21
|
C00010 |
CITIBANK N.A. |
82,583 |
2026-01-16 |
0.14 |
93.44 |
|
22
|
C00093 |
BNP PARIBAS |
65,650 |
2026-01-27 |
0.11 |
93.55 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
61,450 |
2025-12-29 |
0.10 |
93.65 |
|
24
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
60,625 |
2025-10-14 |
0.10 |
93.75 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
55,450 |
2025-12-16 |
0.09 |
93.84 |
|
26
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
52,015 |
2025-12-17 |
0.09 |
93.93 |
|
27
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
50,000 |
2026-01-16 |
0.08 |
94.01 |
|
28
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
48,243 |
2025-11-12 |
0.08 |
94.09 |
|
29
|
B01915 |
METAVERSE SECURITIES LTD |
46,975 |
2025-10-14 |
0.08 |
94.17 |
|
30
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
40,880 |
2025-12-19 |
0.07 |
94.23 |
|
31
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
39,775 |
2025-10-28 |
0.07 |
94.30 |
|
32
|
B01298 |
GET NICE SECURITIES LTD |
36,750 |
2025-10-31 |
0.06 |
94.36 |
|
33
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
33,375 |
2025-08-19 |
0.05 |
94.41 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
32,562 |
2026-01-27 |
0.05 |
94.47 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
31,825 |
2025-08-19 |
0.05 |
94.52 |
|
36
|
B01814 |
WELL LINK SECURITIES LTD |
31,250 |
2025-11-13 |
0.05 |
94.57 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
29,112 |
2025-11-12 |
0.05 |
94.62 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
25,525 |
2026-01-19 |
0.04 |
94.66 |
|
39
|
B01275 |
SANFULL SECURITIES LTD |
25,393 |
2025-08-19 |
0.04 |
94.70 |
|
40
|
B01289 |
SOUTH CHINA SECURITIES LTD |
25,000 |
2025-12-02 |
0.04 |
94.74 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
24,062 |
2025-11-28 |
0.04 |
94.78 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
23,698 |
2025-12-23 |
0.04 |
94.82 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
22,850 |
2025-11-14 |
0.04 |
94.86 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
22,495 |
2025-10-14 |
0.04 |
94.90 |
|
45
|
B01184 |
QUAM SECURITIES LTD |
18,787 |
2025-08-19 |
0.03 |
94.93 |
|
46
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,750 |
2025-12-30 |
0.03 |
94.95 |
|
47
|
B02186 |
MONT AVENIR CAPITAL LTD |
15,000 |
2026-01-14 |
0.02 |
94.98 |
|
48
|
B02175 |
WEBULL SECURITIES LTD |
13,500 |
2025-11-14 |
0.02 |
95.00 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
13,200 |
2025-10-14 |
0.02 |
95.02 |
|
50
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,912 |
2025-11-13 |
0.02 |
95.04 |
|
51
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,562 |
2025-09-15 |
0.02 |
95.06 |
|
52
|
B01130 |
BOCI SECURITIES LTD |
12,487 |
2025-12-10 |
0.02 |
95.09 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
11,500 |
2026-01-28 |
0.02 |
95.10 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,262 |
2025-11-06 |
0.02 |
95.12 |
|
55
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,200 |
2025-08-27 |
0.02 |
95.14 |
|
56
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
2025-12-01 |
0.02 |
95.15 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,450 |
2025-10-20 |
0.01 |
95.17 |
|
58
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,250 |
2025-10-14 |
0.01 |
95.18 |
|
59
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,562 |
2025-08-19 |
0.01 |
95.19 |
|
60
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,487 |
2025-08-19 |
0.01 |
95.20 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,762 |
2025-12-15 |
0.01 |
95.21 |
|
62
|
B01610 |
KGI ASIA LTD |
5,687 |
2025-12-30 |
0.01 |
95.22 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,311 |
2025-10-14 |
0.01 |
95.23 |
|
64
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,162 |
2025-11-03 |
0.01 |
95.24 |
|
65
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,012 |
2025-08-19 |
0.01 |
95.25 |
|
66
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,305 |
2026-01-22 |
0.01 |
95.25 |
|
67
|
B01769 |
ONE CHINA SECURITIES LTD |
4,288 |
2026-01-27 |
0.01 |
95.26 |
|
68
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2025-08-19 |
0.01 |
95.27 |
|
69
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,000 |
2025-12-01 |
0.01 |
95.27 |
|
70
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,487 |
2025-08-19 |
0.01 |
95.28 |
|
71
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,347 |
2025-08-22 |
0.01 |
95.29 |
|
72
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,250 |
2025-08-19 |
0.01 |
95.29 |
|
73
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,225 |
2025-08-19 |
0.01 |
95.30 |
|
74
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,625 |
2025-08-19 |
0.00 |
95.30 |
|
75
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,411 |
2025-11-19 |
0.00 |
95.30 |
|
76
|
B01469 |
KAISER SECURITIES LTD |
2,375 |
2025-10-14 |
0.00 |
95.31 |
|
77
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,275 |
2025-08-19 |
0.00 |
95.31 |
|
78
|
B02159 |
USMART SECURITIES LTD |
2,199 |
2025-10-17 |
0.00 |
95.32 |
|
79
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,125 |
2025-08-19 |
0.00 |
95.32 |
|
80
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,930 |
2025-10-23 |
0.00 |
95.32 |
|
81
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,875 |
2025-10-14 |
0.00 |
95.33 |
|
82
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,462 |
2025-08-19 |
0.00 |
95.33 |
|
83
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,350 |
2025-08-19 |
0.00 |
95.33 |
|
84
|
B01173 |
RIFA SECURITIES LTD |
1,275 |
2025-08-19 |
0.00 |
95.33 |
|
85
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
1,250 |
2025-08-19 |
0.00 |
95.33 |
|
86
|
B01129 |
WOCOM SECURITIES LTD |
1,250 |
2025-12-12 |
0.00 |
95.34 |
|
87
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,225 |
2025-11-24 |
0.00 |
95.34 |
|
88
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,037 |
2025-08-19 |
0.00 |
95.34 |
|
89
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
900 |
2025-08-19 |
0.00 |
95.34 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
881 |
2025-11-12 |
0.00 |
95.34 |
|
91
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
825 |
2025-08-26 |
0.00 |
95.34 |
|
92
|
B01158 |
SOLID KING SECURITIES LTD |
750 |
2025-08-19 |
0.00 |
95.35 |
|
93
|
B01585 |
SINO GRADE SECURITIES LTD |
625 |
2025-08-19 |
0.00 |
95.35 |
|
94
|
C00018 |
HANG SENG BANK LTD |
588 |
2025-08-19 |
0.00 |
95.35 |
|
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
550 |
2025-08-19 |
0.00 |
95.35 |
|
96
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
537 |
2025-08-19 |
0.00 |
95.35 |
|
97
|
C00048 |
CHIYU BANKING CORPORATION LTD |
525 |
2025-10-28 |
0.00 |
95.35 |
|
98
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
525 |
2025-10-08 |
0.00 |
95.35 |
|
99
|
B02093 |
UPMAX SECURITIES LTD |
515 |
2026-01-29 |
0.00 |
95.35 |
|
100
|
B01633 |
ENLIGHTEN SECURITIES LTD |
500 |
2025-08-19 |
0.00 |
95.35 |
|
101
|
C00041 |
OCBC BANK (HONG KONG) LTD |
500 |
2025-09-11 |
0.00 |
95.35 |
|
102
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
500 |
2025-09-09 |
0.00 |
95.35 |
|
103
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
375 |
2025-08-19 |
0.00 |
95.35 |
|
104
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
375 |
2025-08-19 |
0.00 |
95.36 |
|
105
|
B01351 |
WING FUNG SECURITIES LTD |
375 |
2025-08-19 |
0.00 |
95.36 |
|
106
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
362 |
2025-08-19 |
0.00 |
95.36 |
|
107
|
B01673 |
FULBRIGHT SECURITIES LTD |
350 |
2025-08-19 |
0.00 |
95.36 |
|
108
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
305 |
2025-10-14 |
0.00 |
95.36 |
|
109
|
B01231 |
GIGAMONEY LTD |
300 |
2025-08-19 |
0.00 |
95.36 |
|
110
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
250 |
2025-11-14 |
0.00 |
95.36 |
|
111
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
250 |
2025-08-19 |
0.00 |
95.36 |
|
112
|
B01741 |
SINOMAX SECURITIES LTD |
250 |
2025-08-19 |
0.00 |
95.36 |
|
113
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
250 |
2025-08-19 |
0.00 |
95.36 |
|
114
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
250 |
2025-08-19 |
0.00 |
95.36 |
|
115
|
B01843 |
TELECOM KING SECURITIES LTD |
231 |
2025-08-19 |
0.00 |
95.36 |
|
116
|
B01907 |
CHINA DEMETER SECURITIES LTD |
212 |
2025-08-19 |
0.00 |
95.36 |
|
117
|
B01921 |
GONG PING SECURITIES LTD |
150 |
2025-08-19 |
0.00 |
95.36 |
|
118
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
150 |
2025-08-19 |
0.00 |
95.36 |
|
119
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
125 |
2025-08-19 |
0.00 |
95.36 |
|
120
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
74 |
2025-08-19 |
0.00 |
95.36 |
|
121
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
62 |
2025-09-09 |
0.00 |
95.36 |
|
122
|
B01615 |
KAM FAI SECURITIES CO LTD |
62 |
2025-08-19 |
0.00 |
95.36 |
|
123
|
B02120 |
LIVERMORE HOLDINGS LTD |
62 |
2025-08-19 |
0.00 |
95.36 |
|
124
|
B01373 |
CHRISTFUND SECURITIES LTD |
50 |
2025-08-19 |
0.00 |
95.36 |
|
125
|
B01356 |
DELTA ASIA SECURITIES LTD |
50 |
2025-08-19 |
0.00 |
95.36 |
|
126
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
50 |
2025-08-19 |
0.00 |
95.36 |
|
127
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
37 |
2025-08-19 |
0.00 |
95.36 |
|
128
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
32 |
2025-08-19 |
0.00 |
95.36 |
|
129
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
25 |
2025-08-19 |
0.00 |
95.36 |
|
130
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
25 |
2025-08-19 |
0.00 |
95.36 |
|
131
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
25 |
2025-08-19 |
0.00 |
95.36 |
|
132
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
25 |
2025-08-19 |
0.00 |
95.36 |
|
133
|
B01941 |
CENTALINE SECURITIES LTD |
12 |
2025-08-19 |
0.00 |
95.36 |
|
134
|
B01601 |
CSC SECURITIES (HK) LTD |
12 |
2025-08-19 |
0.00 |
95.36 |
| 134 |
|
Total named holdings |
58,085,522 |
|
95.36 |
|
| 2 |
|
Unnamed Investor Partipants |
11,000 |
|
0.02 |
|
| 136 |
|
Total in CCASS |
58,096,522 |
|
95.38 |
|
|
|
Securities not in CCASS |
2,813,491 |
|
4.62 |
|
|
|
Issued securities |
60,910,013 |
2025-12-31 |
100.00 |
|