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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
261,715,350 |
2026-01-28 |
25.95 |
25.95 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
73,030,250 |
2026-02-02 |
7.24 |
33.19 |
|
3
|
B01853 |
CMBC SECURITIES CO LTD |
50,884,000 |
2026-02-02 |
5.05 |
38.23 |
|
4
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
31,673,000 |
2026-01-26 |
3.14 |
41.37 |
|
5
|
B02035 |
PRIME CHINA SECURITIES LTD |
29,198,000 |
2025-01-02 |
2.89 |
44.27 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,463,100 |
2026-02-02 |
2.82 |
47.09 |
|
7
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
24,737,000 |
2024-04-30 |
2.45 |
49.54 |
|
8
|
B01584 |
CHIEF SECURITIES LTD |
20,826,400 |
2026-02-02 |
2.06 |
51.61 |
|
9
|
B01756 |
CHINA SKY SECURITIES LTD |
18,507,000 |
2026-01-30 |
1.83 |
53.44 |
|
10
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
16,067,000 |
2026-01-29 |
1.59 |
55.04 |
|
11
|
B01324 |
FUNDERSTONE SECURITIES LTD |
15,495,957 |
2025-01-13 |
1.54 |
56.57 |
|
12
|
B02038 |
WEST BULL SECURITIES LTD |
13,108,000 |
2025-12-01 |
1.30 |
57.87 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,269,025 |
2026-01-21 |
1.22 |
59.09 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
10,156,000 |
2026-01-19 |
1.01 |
60.10 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,576,373 |
2026-02-02 |
0.95 |
61.05 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,688,000 |
2026-01-28 |
0.76 |
61.81 |
|
17
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,002,000 |
2025-05-02 |
0.69 |
62.50 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,180,000 |
2026-01-28 |
0.61 |
63.12 |
|
19
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,793,000 |
2026-01-05 |
0.57 |
63.69 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,771,000 |
2026-01-20 |
0.57 |
64.26 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,075,000 |
2026-01-12 |
0.50 |
64.77 |
|
22
|
B01610 |
KGI ASIA LTD |
3,160,000 |
2026-02-02 |
0.31 |
65.08 |
|
23
|
B01734 |
KCG SECURITIES ASIA LTD |
3,095,000 |
2024-06-03 |
0.31 |
65.39 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
3,017,000 |
2026-01-20 |
0.30 |
65.68 |
|
25
|
B02070 |
UZEN SECURITIES LTD |
3,000,000 |
2025-07-24 |
0.30 |
65.98 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,905,037 |
2026-01-21 |
0.29 |
66.27 |
|
27
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,806,000 |
2024-07-04 |
0.28 |
66.55 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,563,650 |
2026-01-28 |
0.25 |
66.80 |
|
29
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,372,000 |
2025-07-31 |
0.24 |
67.04 |
|
30
|
C00010 |
CITIBANK N.A. |
2,068,562 |
2026-01-28 |
0.21 |
67.24 |
|
31
|
B01338 |
EMPEROR SECURITIES LTD |
1,785,000 |
2025-06-24 |
0.18 |
67.42 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
1,572,000 |
2026-01-29 |
0.16 |
67.58 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,385,000 |
2025-06-27 |
0.14 |
67.71 |
|
34
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,376,000 |
2025-08-08 |
0.14 |
67.85 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
1,309,000 |
2026-01-28 |
0.13 |
67.98 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
1,178,000 |
2025-09-22 |
0.12 |
68.10 |
|
37
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,142,000 |
2025-12-02 |
0.11 |
68.21 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,019,500 |
2026-02-02 |
0.10 |
68.31 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
977,000 |
2025-09-16 |
0.10 |
68.41 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
934,000 |
2026-01-19 |
0.09 |
68.50 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
868,000 |
2024-10-30 |
0.09 |
68.59 |
|
42
|
B01119 |
CELESTIAL SECURITIES LTD |
846,000 |
2025-12-02 |
0.08 |
68.67 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
831,000 |
2024-07-08 |
0.08 |
68.75 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
828,000 |
2025-11-21 |
0.08 |
68.83 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
801,000 |
2026-01-21 |
0.08 |
68.91 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
701,000 |
2026-01-15 |
0.07 |
68.98 |
|
47
|
B01373 |
CHRISTFUND SECURITIES LTD |
577,000 |
2020-07-08 |
0.06 |
69.04 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
536,000 |
2026-01-28 |
0.05 |
69.09 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
491,000 |
2026-01-08 |
0.05 |
69.14 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
426,000 |
2025-05-23 |
0.04 |
69.18 |
|
51
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
395,000 |
2024-09-13 |
0.04 |
69.22 |
|
52
|
B01469 |
KAISER SECURITIES LTD |
299,000 |
2026-01-28 |
0.03 |
69.25 |
|
53
|
B01567 |
PRIME SECURITIES LTD |
298,000 |
2025-10-08 |
0.03 |
69.28 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
292,000 |
2025-11-20 |
0.03 |
69.31 |
|
55
|
B01184 |
QUAM SECURITIES LTD |
272,000 |
2026-01-21 |
0.03 |
69.34 |
|
56
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
234,000 |
2025-07-31 |
0.02 |
69.36 |
|
57
|
B01267 |
WINFULL SECURITIES LTD |
200,000 |
2025-02-28 |
0.02 |
69.38 |
|
58
|
B02159 |
USMART SECURITIES LTD |
195,000 |
2026-01-20 |
0.02 |
69.40 |
|
59
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
168,000 |
2025-07-08 |
0.02 |
69.42 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
143,000 |
2024-03-25 |
0.01 |
69.43 |
|
61
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
121,000 |
2026-01-19 |
0.01 |
69.44 |
|
62
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
110,000 |
2026-02-02 |
0.01 |
69.45 |
|
63
|
C00018 |
HANG SENG BANK LTD |
100,000 |
2025-02-21 |
0.01 |
69.46 |
|
64
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
88,000 |
2026-01-19 |
0.01 |
69.47 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
76,000 |
2025-04-10 |
0.01 |
69.48 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
75,000 |
2026-02-02 |
0.01 |
69.49 |
|
67
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
73,000 |
2026-01-28 |
0.01 |
69.50 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
71,000 |
2025-09-22 |
0.01 |
69.50 |
|
69
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
70,000 |
2025-01-07 |
0.01 |
69.51 |
|
70
|
B01183 |
CHONG HING SECURITIES LTD |
69,000 |
2026-01-13 |
0.01 |
69.52 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
69,000 |
2025-09-18 |
0.01 |
69.52 |
|
72
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
64,000 |
2025-04-10 |
0.01 |
69.53 |
|
73
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
60,000 |
2026-01-19 |
0.01 |
69.54 |
|
74
|
B01894 |
MFG LIMITED |
60,000 |
2023-12-28 |
0.01 |
69.54 |
|
75
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
51,000 |
2022-10-05 |
0.01 |
69.55 |
|
76
|
B01298 |
GET NICE SECURITIES LTD |
50,000 |
2024-04-10 |
0.00 |
69.55 |
|
77
|
B01885 |
HAFOO SECURITIES LTD |
49,000 |
2025-05-07 |
0.00 |
69.56 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
44,000 |
2025-12-04 |
0.00 |
69.56 |
|
79
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
40,000 |
2023-12-21 |
0.00 |
69.56 |
|
80
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
37,000 |
2025-10-15 |
0.00 |
69.57 |
|
81
|
B01666 |
GLORY SUN SECURITIES LTD |
37,000 |
2026-01-29 |
0.00 |
69.57 |
|
82
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
37,000 |
2024-11-29 |
0.00 |
69.58 |
|
83
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
35,000 |
2026-01-27 |
0.00 |
69.58 |
|
84
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
32,000 |
2024-12-19 |
0.00 |
69.58 |
|
85
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
28,000 |
2025-12-09 |
0.00 |
69.59 |
|
86
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
24,000 |
2025-07-18 |
0.00 |
69.59 |
|
87
|
C00093 |
BNP PARIBAS |
22,000 |
2026-02-02 |
0.00 |
69.59 |
|
88
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2017-10-19 |
0.00 |
69.59 |
|
89
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
16,000 |
2024-04-15 |
0.00 |
69.59 |
|
90
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
15,000 |
2025-04-28 |
0.00 |
69.59 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
13,000 |
2025-03-11 |
0.00 |
69.60 |
|
92
|
B01252 |
CORPORATE BROKERS LTD |
11,000 |
2022-11-17 |
0.00 |
69.60 |
|
93
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2018-04-26 |
0.00 |
69.60 |
|
94
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2018-03-13 |
0.00 |
69.60 |
|
95
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2026-02-02 |
0.00 |
69.60 |
|
96
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2016-01-11 |
0.00 |
69.60 |
|
97
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
9,000 |
2024-08-14 |
0.00 |
69.60 |
|
98
|
B01814 |
WELL LINK SECURITIES LTD |
8,000 |
2025-06-06 |
0.00 |
69.60 |
|
99
|
B01351 |
WING FUNG SECURITIES LTD |
7,000 |
2025-11-03 |
0.00 |
69.60 |
|
100
|
B02102 |
ZINVEST GLOBAL LTD |
6,000 |
2026-01-28 |
0.00 |
69.60 |
|
101
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,000 |
2022-11-09 |
0.00 |
69.60 |
|
102
|
B01341 |
TUNG TAI SECURITIES CO LTD |
5,000 |
2015-07-21 |
0.00 |
69.61 |
|
103
|
B01450 |
DL BROKERAGE LTD |
3,000 |
2023-04-03 |
0.00 |
69.61 |
|
104
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,000 |
2024-07-02 |
0.00 |
69.61 |
|
105
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2024-07-03 |
0.00 |
69.61 |
|
106
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2024-01-10 |
0.00 |
69.61 |
|
107
|
B02175 |
WEBULL SECURITIES LTD |
2,000 |
2026-01-28 |
0.00 |
69.61 |
|
108
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2024-09-02 |
0.00 |
69.61 |
|
109
|
B01886 |
CNI SECURITIES GROUP LTD |
1,000 |
2017-09-27 |
0.00 |
69.61 |
|
110
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,000 |
2026-01-20 |
0.00 |
69.61 |
|
111
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,000 |
2015-07-02 |
0.00 |
69.61 |
|
112
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2017-04-13 |
0.00 |
69.61 |
|
113
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2016-09-21 |
0.00 |
69.61 |
|
114
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,000 |
2022-11-08 |
0.00 |
69.61 |
|
115
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2024-07-05 |
0.00 |
69.61 |
|
116
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2022-08-31 |
0.00 |
69.61 |
|
117
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2019-12-20 |
0.00 |
69.61 |
|
118
|
B01580 |
OSHIDORI SECURITIES LTD |
1,000 |
2022-04-20 |
0.00 |
69.61 |
|
119
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2024-06-17 |
0.00 |
69.61 |
|
120
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2017-08-29 |
0.00 |
69.61 |
|
121
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2024-10-02 |
0.00 |
69.61 |
|
122
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2024-11-06 |
0.00 |
69.61 |
|
123
|
B01769 |
ONE CHINA SECURITIES LTD |
543 |
2025-07-04 |
0.00 |
69.61 |
|
124
|
B02093 |
UPMAX SECURITIES LTD |
250 |
2023-04-13 |
0.00 |
69.61 |
|
125
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8 |
2018-06-14 |
0.00 |
69.61 |
| 125 |
|
Total named holdings |
702,057,005 |
|
69.61 |
|
| 9 |
|
Unnamed Investor Partipants |
298,000 |
|
0.03 |
|
| 134 |
|
Total in CCASS |
702,355,005 |
|
69.64 |
|
|
|
Securities not in CCASS |
306,232,450 |
|
30.36 |
|
|
|
Issued securities |
1,008,587,455 |
2025-12-31 |
100.00 |
|