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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
40,792,000 |
2026-01-21 |
4.80 |
4.80 |
|
2
|
B01673 |
FULBRIGHT SECURITIES LTD |
28,360,000 |
2025-08-25 |
3.34 |
8.14 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
24,140,000 |
2025-11-19 |
2.84 |
10.98 |
|
4
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
20,071,000 |
2026-02-02 |
2.36 |
13.34 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,480,000 |
2026-02-02 |
1.47 |
14.81 |
|
6
|
B01564 |
ABCI SECURITIES CO LTD |
11,121,000 |
2024-05-23 |
1.31 |
16.11 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,546,000 |
2026-01-15 |
1.24 |
17.35 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,462,000 |
2025-10-10 |
0.64 |
18.00 |
|
9
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,159,000 |
2025-05-23 |
0.61 |
18.60 |
|
10
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,602,000 |
2025-12-03 |
0.54 |
19.15 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
4,289,000 |
2026-01-15 |
0.50 |
19.65 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,271,000 |
2026-02-02 |
0.50 |
20.15 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,121,165 |
2026-02-02 |
0.37 |
20.52 |
|
14
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,831,000 |
2025-08-04 |
0.33 |
20.85 |
|
15
|
C00018 |
HANG SENG BANK LTD |
2,350,000 |
2025-12-17 |
0.28 |
21.13 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,340,000 |
2026-01-14 |
0.28 |
21.40 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
1,806,000 |
2026-02-02 |
0.21 |
21.62 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
1,801,000 |
2025-07-30 |
0.21 |
21.83 |
|
19
|
B01756 |
CHINA SKY SECURITIES LTD |
1,187,000 |
2025-03-17 |
0.14 |
21.97 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,134,000 |
2025-09-17 |
0.13 |
22.10 |
|
21
|
C00010 |
CITIBANK N.A. |
1,014,000 |
2026-02-02 |
0.12 |
22.22 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
953,000 |
2025-12-18 |
0.11 |
22.33 |
|
23
|
C00093 |
BNP PARIBAS |
827,000 |
2025-05-28 |
0.10 |
22.43 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
728,000 |
2025-08-15 |
0.09 |
22.52 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
685,000 |
2025-10-08 |
0.08 |
22.60 |
|
26
|
B02159 |
USMART SECURITIES LTD |
672,000 |
2025-12-17 |
0.08 |
22.68 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
624,000 |
2025-10-03 |
0.07 |
22.75 |
|
28
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
560,000 |
2026-01-21 |
0.07 |
22.81 |
|
29
|
B01700 |
REALINK FINANCIAL TRADE LTD |
519,000 |
2026-01-21 |
0.06 |
22.88 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
488,000 |
2025-12-02 |
0.06 |
22.93 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
442,000 |
2025-08-25 |
0.05 |
22.99 |
|
32
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
419,000 |
2025-05-14 |
0.05 |
23.03 |
|
33
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
374,000 |
2025-05-14 |
0.04 |
23.08 |
|
34
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
367,000 |
2023-04-20 |
0.04 |
23.12 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
297,000 |
2025-05-21 |
0.03 |
23.16 |
|
36
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
288,000 |
2025-06-02 |
0.03 |
23.19 |
|
37
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
278,000 |
2024-10-08 |
0.03 |
23.22 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
266,000 |
2025-09-05 |
0.03 |
23.25 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
262,000 |
2026-01-09 |
0.03 |
23.29 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
262,000 |
2025-05-23 |
0.03 |
23.32 |
|
41
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
261,000 |
2025-05-22 |
0.03 |
23.35 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
257,000 |
2025-07-16 |
0.03 |
23.38 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
235,000 |
2025-07-21 |
0.03 |
23.40 |
|
44
|
B01610 |
KGI ASIA LTD |
224,000 |
2025-12-17 |
0.03 |
23.43 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
213,000 |
2021-06-09 |
0.03 |
23.46 |
|
46
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
185,000 |
2017-01-19 |
0.02 |
23.48 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
161,000 |
2026-02-02 |
0.02 |
23.50 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
155,000 |
2025-05-13 |
0.02 |
23.52 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
151,000 |
2020-03-31 |
0.02 |
23.53 |
|
50
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
145,000 |
2025-02-05 |
0.02 |
23.55 |
|
51
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
140,000 |
2026-01-15 |
0.02 |
23.57 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
130,200 |
2025-05-19 |
0.02 |
23.58 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
108,000 |
2025-09-25 |
0.01 |
23.59 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
107,000 |
2024-10-04 |
0.01 |
23.61 |
|
55
|
B01230 |
GAOYU SECURITIES LIMITED |
104,000 |
2023-07-28 |
0.01 |
23.62 |
|
56
|
B01438 |
KINGSTON SECURITIES LTD |
100,000 |
2016-04-26 |
0.01 |
23.63 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
95,000 |
2025-11-21 |
0.01 |
23.64 |
|
58
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
76,000 |
2025-11-24 |
0.01 |
23.65 |
|
59
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
71,000 |
2025-06-03 |
0.01 |
23.66 |
|
60
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
62,000 |
2025-06-23 |
0.01 |
23.67 |
|
61
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
54,000 |
2025-05-14 |
0.01 |
23.67 |
|
62
|
B02195 |
LONG BRIDGE HK LTD |
51,000 |
2025-12-17 |
0.01 |
23.68 |
|
63
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,000 |
2025-06-09 |
0.01 |
23.69 |
|
64
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
50,000 |
2015-07-28 |
0.01 |
23.69 |
|
65
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
46,000 |
2019-10-30 |
0.01 |
23.70 |
|
66
|
B01119 |
CELESTIAL SECURITIES LTD |
45,000 |
2025-05-09 |
0.01 |
23.70 |
|
67
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
41,000 |
2018-12-21 |
0.00 |
23.71 |
|
68
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
41,000 |
2023-04-26 |
0.00 |
23.71 |
|
69
|
B01843 |
TELECOM KING SECURITIES LTD |
41,000 |
2025-05-21 |
0.00 |
23.72 |
|
70
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
40,000 |
2025-07-25 |
0.00 |
23.72 |
|
71
|
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
2016-01-25 |
0.00 |
23.73 |
|
72
|
B01450 |
DL BROKERAGE LTD |
35,000 |
2015-06-26 |
0.00 |
23.73 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
34,000 |
2025-11-20 |
0.00 |
23.73 |
|
74
|
B01298 |
GET NICE SECURITIES LTD |
34,000 |
2022-05-27 |
0.00 |
23.74 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
32,000 |
2021-04-23 |
0.00 |
23.74 |
|
76
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
2025-02-28 |
0.00 |
23.74 |
|
77
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2015-10-30 |
0.00 |
23.75 |
|
78
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
27,000 |
2025-03-24 |
0.00 |
23.75 |
|
79
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
24,000 |
2019-06-10 |
0.00 |
23.75 |
|
80
|
B01716 |
ORIENT SECURITIES LTD |
22,000 |
2016-12-22 |
0.00 |
23.76 |
|
81
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2015-07-08 |
0.00 |
23.76 |
|
82
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,000 |
2025-11-13 |
0.00 |
23.76 |
|
83
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2020-02-07 |
0.00 |
23.76 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
2021-12-22 |
0.00 |
23.77 |
|
85
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2018-12-28 |
0.00 |
23.77 |
|
86
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
19,000 |
2025-09-25 |
0.00 |
23.77 |
|
87
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
14,000 |
2019-07-03 |
0.00 |
23.77 |
|
88
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
13,000 |
2020-07-08 |
0.00 |
23.77 |
|
89
|
B01184 |
QUAM SECURITIES LTD |
13,000 |
2025-05-16 |
0.00 |
23.78 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
12,000 |
2026-01-21 |
0.00 |
23.78 |
|
91
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2021-11-25 |
0.00 |
23.78 |
|
92
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2020-12-08 |
0.00 |
23.78 |
|
93
|
B01645 |
SELINA & CO LTD |
10,000 |
2015-06-30 |
0.00 |
23.78 |
|
94
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,000 |
2024-07-09 |
0.00 |
23.78 |
|
95
|
B01351 |
WING FUNG SECURITIES LTD |
9,000 |
2025-08-27 |
0.00 |
23.78 |
|
96
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,000 |
2025-08-11 |
0.00 |
23.78 |
|
97
|
B01141 |
FE SECURITIES LTD |
7,000 |
2015-06-26 |
0.00 |
23.78 |
|
98
|
B01213 |
MONEYMORE SECURITIES LTD |
7,000 |
2025-10-02 |
0.00 |
23.79 |
|
99
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
7,000 |
2022-08-16 |
0.00 |
23.79 |
|
100
|
B01338 |
EMPEROR SECURITIES LTD |
6,000 |
2025-08-25 |
0.00 |
23.79 |
|
101
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,000 |
2025-04-23 |
0.00 |
23.79 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
5,000 |
2023-04-27 |
0.00 |
23.79 |
|
103
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
2015-06-30 |
0.00 |
23.79 |
|
104
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
2022-12-29 |
0.00 |
23.79 |
|
105
|
B01209 |
MASON SECURITIES LTD |
4,000 |
2019-06-18 |
0.00 |
23.79 |
|
106
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
2015-06-26 |
0.00 |
23.79 |
|
107
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,000 |
2017-09-06 |
0.00 |
23.79 |
|
108
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,000 |
2018-07-03 |
0.00 |
23.79 |
|
109
|
B01483 |
BULLISH SECURITIES LTD |
3,000 |
2017-08-18 |
0.00 |
23.79 |
|
110
|
B01886 |
CNI SECURITIES GROUP LTD |
3,000 |
2018-03-21 |
0.00 |
23.79 |
|
111
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,000 |
2025-10-30 |
0.00 |
23.79 |
|
112
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,000 |
2023-03-21 |
0.00 |
23.79 |
|
113
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,000 |
2026-01-21 |
0.00 |
23.79 |
|
114
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2016-11-18 |
0.00 |
23.79 |
|
115
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2015-06-26 |
0.00 |
23.79 |
|
116
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2015-07-29 |
0.00 |
23.79 |
|
117
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2019-06-18 |
0.00 |
23.79 |
|
118
|
B01340 |
LEHIN SECURITIES LTD |
2,000 |
2025-10-02 |
0.00 |
23.79 |
|
119
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2021-08-20 |
0.00 |
23.79 |
|
120
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2025-04-22 |
0.00 |
23.79 |
|
121
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2025-07-21 |
0.00 |
23.79 |
|
122
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2020-08-11 |
0.00 |
23.79 |
|
123
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,000 |
2015-06-26 |
0.00 |
23.80 |
|
124
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,000 |
2025-07-04 |
0.00 |
23.80 |
|
125
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,000 |
2015-07-02 |
0.00 |
23.80 |
|
126
|
B01501 |
GOLDRIDE SECURITIES LTD |
1,000 |
2022-11-03 |
0.00 |
23.80 |
|
127
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,000 |
2017-06-30 |
0.00 |
23.80 |
|
128
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2022-03-09 |
0.00 |
23.80 |
|
129
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,000 |
2022-03-02 |
0.00 |
23.80 |
|
130
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2024-08-05 |
0.00 |
23.80 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
235 |
2022-07-08 |
0.00 |
23.80 |
| 131 |
|
Total named holdings |
202,265,600 |
|
23.80 |
|
| 16 |
|
Unnamed Investor Partipants |
98,403,000 |
|
11.58 |
|
| 147 |
|
Total in CCASS |
300,668,600 |
|
35.37 |
|
|
|
Securities not in CCASS |
549,331,400 |
|
64.63 |
|
|
|
Issued securities |
850,000,000 |
2025-12-31 |
100.00 |
|