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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
37,791,000 |
2026-01-22 |
13.64 |
13.64 |
|
2
|
B01885 |
HAFOO SECURITIES LTD |
23,616,000 |
2026-01-28 |
8.52 |
22.16 |
|
3
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
20,326,052 |
2026-01-09 |
7.34 |
29.50 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,692,000 |
2026-02-02 |
6.75 |
36.24 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,106,000 |
2026-02-02 |
5.09 |
41.33 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,126,535 |
2026-01-21 |
4.38 |
45.71 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,705,000 |
2026-01-30 |
3.50 |
49.21 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,431,000 |
2026-02-02 |
3.40 |
52.62 |
|
9
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,346,000 |
2026-01-30 |
3.37 |
55.99 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,131,000 |
2026-01-09 |
3.30 |
59.28 |
|
11
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,886,000 |
2026-01-29 |
2.49 |
61.77 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,749,000 |
2026-01-27 |
2.44 |
64.20 |
|
13
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,559,000 |
2025-11-24 |
2.37 |
66.57 |
|
14
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,790,000 |
2025-10-02 |
2.09 |
68.66 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,103,000 |
2025-09-01 |
1.84 |
70.50 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,810,000 |
2025-12-15 |
1.74 |
72.24 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
4,374,000 |
2025-12-15 |
1.58 |
73.82 |
|
18
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,195,000 |
2026-01-19 |
1.51 |
75.33 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,078,000 |
2026-02-02 |
1.47 |
76.80 |
|
20
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
3,893,000 |
2025-07-15 |
1.40 |
78.21 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
3,886,000 |
2026-01-22 |
1.40 |
79.61 |
|
22
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,735,000 |
2025-11-27 |
1.35 |
80.96 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,157,000 |
2026-01-27 |
1.14 |
82.10 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,687,000 |
2025-12-17 |
0.97 |
83.07 |
|
25
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,534,000 |
2026-01-15 |
0.91 |
83.98 |
|
26
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,366,000 |
2026-01-21 |
0.85 |
84.84 |
|
27
|
C00010 |
CITIBANK N.A. |
2,241,000 |
2026-01-15 |
0.81 |
85.64 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,029,000 |
2026-01-28 |
0.73 |
86.38 |
|
29
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,545,000 |
2026-01-23 |
0.56 |
86.93 |
|
30
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,540,000 |
2025-10-08 |
0.56 |
87.49 |
|
31
|
B01610 |
KGI ASIA LTD |
1,506,000 |
2026-02-02 |
0.54 |
88.03 |
|
32
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,435,000 |
2025-07-11 |
0.52 |
88.55 |
|
33
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,401,000 |
2026-02-02 |
0.51 |
89.06 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
1,275,000 |
2026-01-06 |
0.46 |
89.52 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,261,000 |
2025-07-15 |
0.46 |
89.97 |
|
36
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,200,000 |
2025-04-03 |
0.43 |
90.41 |
|
37
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,160,000 |
2025-05-27 |
0.42 |
90.82 |
|
38
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,147,000 |
2025-12-16 |
0.41 |
91.24 |
|
39
|
B02045 |
AAA SECURITIES CO. LTD |
930,000 |
2025-10-24 |
0.34 |
91.57 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
903,000 |
2025-09-11 |
0.33 |
91.90 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
858,000 |
2026-01-12 |
0.31 |
92.21 |
|
42
|
B02195 |
LONG BRIDGE HK LTD |
843,000 |
2026-02-02 |
0.30 |
92.51 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
836,000 |
2026-01-15 |
0.30 |
92.82 |
|
44
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
820,000 |
2026-02-02 |
0.30 |
93.11 |
|
45
|
C00018 |
HANG SENG BANK LTD |
812,000 |
2023-09-21 |
0.29 |
93.40 |
|
46
|
C00042 |
CMB WING LUNG BANK LTD |
702,000 |
2026-01-19 |
0.25 |
93.66 |
|
47
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
596,000 |
2025-12-30 |
0.22 |
93.87 |
|
48
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
504,000 |
2025-12-15 |
0.18 |
94.05 |
|
49
|
B01458 |
YICKO SECURITIES LTD |
500,000 |
2025-09-01 |
0.18 |
94.24 |
|
50
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
468,000 |
2025-10-02 |
0.17 |
94.40 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
461,000 |
2025-09-11 |
0.17 |
94.57 |
|
52
|
B01209 |
MASON SECURITIES LTD |
456,000 |
2026-01-08 |
0.16 |
94.74 |
|
53
|
B02159 |
USMART SECURITIES LTD |
400,000 |
2026-01-30 |
0.14 |
94.88 |
|
54
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
400,000 |
2025-09-10 |
0.14 |
95.02 |
|
55
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
398,000 |
2026-01-05 |
0.14 |
95.17 |
|
56
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
397,000 |
2025-06-11 |
0.14 |
95.31 |
|
57
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
395,000 |
2026-02-02 |
0.14 |
95.45 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
368,000 |
2025-08-05 |
0.13 |
95.59 |
|
59
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
360,000 |
2025-07-21 |
0.13 |
95.72 |
|
60
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
340,000 |
2026-01-27 |
0.12 |
95.84 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
326,000 |
2025-11-27 |
0.12 |
95.96 |
|
62
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
306,000 |
2025-08-27 |
0.11 |
96.07 |
|
63
|
B01695 |
DAH SING SECURITIES LTD |
300,000 |
2025-11-04 |
0.11 |
96.18 |
|
64
|
B01184 |
QUAM SECURITIES LTD |
271,000 |
2025-07-28 |
0.10 |
96.27 |
|
65
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
264,000 |
2025-11-07 |
0.10 |
96.37 |
|
66
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
263,000 |
2026-01-16 |
0.09 |
96.46 |
|
67
|
B02102 |
ZINVEST GLOBAL LTD |
253,000 |
2026-01-30 |
0.09 |
96.55 |
|
68
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
250,000 |
2018-02-14 |
0.09 |
96.64 |
|
69
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
230,000 |
2025-07-11 |
0.08 |
96.73 |
|
70
|
C00003 |
THE BANK OF EAST ASIA LTD |
215,000 |
2025-08-22 |
0.08 |
96.81 |
|
71
|
B01425 |
WELLFULL SECURITIES CO LTD |
208,000 |
2025-09-12 |
0.08 |
96.88 |
|
72
|
B01277 |
BRADBURY SECURITIES LTD |
200,000 |
2017-07-24 |
0.07 |
96.95 |
|
73
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
200,000 |
2025-06-27 |
0.07 |
97.02 |
|
74
|
B01253 |
STOCKWELL SECURITIES LTD |
179,000 |
2024-11-14 |
0.06 |
97.09 |
|
75
|
C00093 |
BNP PARIBAS |
177,000 |
2026-02-02 |
0.06 |
97.15 |
|
76
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
173,000 |
2024-10-14 |
0.06 |
97.22 |
|
77
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
164,000 |
2025-12-29 |
0.06 |
97.27 |
|
78
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
160,000 |
2025-04-29 |
0.06 |
97.33 |
|
79
|
C00048 |
CHIYU BANKING CORPORATION LTD |
151,000 |
2025-09-09 |
0.05 |
97.39 |
|
80
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
150,000 |
2023-06-28 |
0.05 |
97.44 |
|
81
|
B01183 |
CHONG HING SECURITIES LTD |
144,000 |
2025-12-17 |
0.05 |
97.49 |
|
82
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
132,000 |
2024-10-10 |
0.05 |
97.54 |
|
83
|
C00015 |
DBS BANK (HONG KONG) LTD |
124,000 |
2025-11-13 |
0.04 |
97.59 |
|
84
|
B01119 |
CELESTIAL SECURITIES LTD |
105,000 |
2025-11-20 |
0.04 |
97.62 |
|
85
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100,000 |
2025-08-27 |
0.04 |
97.66 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
91,000 |
2020-08-27 |
0.03 |
97.69 |
|
87
|
B01567 |
PRIME SECURITIES LTD |
90,000 |
2024-11-11 |
0.03 |
97.72 |
|
88
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
81,000 |
2025-02-06 |
0.03 |
97.75 |
|
89
|
C00041 |
OCBC BANK (HONG KONG) LTD |
76,000 |
2024-10-07 |
0.03 |
97.78 |
|
90
|
B01450 |
DL BROKERAGE LTD |
72,000 |
2024-11-06 |
0.03 |
97.81 |
|
91
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
72,000 |
2025-11-12 |
0.03 |
97.83 |
|
92
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
71,000 |
2025-12-18 |
0.03 |
97.86 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
70,000 |
2022-03-08 |
0.03 |
97.88 |
|
94
|
B01915 |
METAVERSE SECURITIES LTD |
61,000 |
2025-02-26 |
0.02 |
97.91 |
|
95
|
B01340 |
LEHIN SECURITIES LTD |
60,190 |
2021-09-15 |
0.02 |
97.93 |
|
96
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
56,000 |
2024-11-13 |
0.02 |
97.95 |
|
97
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
53,001 |
2026-01-27 |
0.02 |
97.97 |
|
98
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
49,000 |
2025-03-11 |
0.02 |
97.99 |
|
99
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
41,000 |
2025-07-15 |
0.01 |
98.00 |
|
100
|
B01853 |
CMBC SECURITIES CO LTD |
40,000 |
2018-06-19 |
0.01 |
98.01 |
|
101
|
B01338 |
EMPEROR SECURITIES LTD |
40,000 |
2017-11-24 |
0.01 |
98.03 |
|
102
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
2025-11-12 |
0.01 |
98.04 |
|
103
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2019-03-06 |
0.01 |
98.06 |
|
104
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
34,000 |
2024-10-15 |
0.01 |
98.07 |
|
105
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
33,000 |
2026-01-21 |
0.01 |
98.08 |
|
106
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
22,000 |
2025-08-19 |
0.01 |
98.09 |
|
107
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
21,000 |
2026-01-27 |
0.01 |
98.10 |
|
108
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2017-02-22 |
0.01 |
98.10 |
|
109
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2023-08-02 |
0.01 |
98.11 |
|
110
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2019-04-29 |
0.01 |
98.12 |
|
111
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2019-03-29 |
0.01 |
98.13 |
|
112
|
B01445 |
VICTORY SECURITIES CO LTD |
19,000 |
2025-06-19 |
0.01 |
98.13 |
|
113
|
B01351 |
WING FUNG SECURITIES LTD |
18,000 |
2022-03-28 |
0.01 |
98.14 |
|
114
|
B01705 |
HENIK SECURITIES LTD |
17,000 |
2015-07-13 |
0.01 |
98.15 |
|
115
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
17,000 |
2021-08-30 |
0.01 |
98.15 |
|
116
|
B01585 |
SINO GRADE SECURITIES LTD |
16,000 |
2025-07-15 |
0.01 |
98.16 |
|
117
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
15,000 |
2025-08-26 |
0.01 |
98.16 |
|
118
|
B01252 |
CORPORATE BROKERS LTD |
13,000 |
2025-07-25 |
0.00 |
98.17 |
|
119
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,000 |
2025-09-18 |
0.00 |
98.17 |
|
120
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
11,000 |
2024-04-02 |
0.00 |
98.18 |
|
121
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
9,000 |
2021-08-03 |
0.00 |
98.18 |
|
122
|
B01967 |
YUNFENG SECURITIES LTD |
9,000 |
2025-09-05 |
0.00 |
98.18 |
|
123
|
B01328 |
BAN HIN SECURITIES CO LTD |
8,000 |
2022-12-28 |
0.00 |
98.19 |
|
124
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,000 |
2025-08-25 |
0.00 |
98.19 |
|
125
|
B01551 |
YUE XIU SECURITIES CO LTD |
7,000 |
2025-07-08 |
0.00 |
98.19 |
|
126
|
B01886 |
CNI SECURITIES GROUP LTD |
5,000 |
2019-04-18 |
0.00 |
98.19 |
|
127
|
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
2025-06-27 |
0.00 |
98.19 |
|
128
|
B01427 |
TSE'S SECURITIES LTD |
5,000 |
2020-04-08 |
0.00 |
98.20 |
|
129
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,000 |
2025-07-31 |
0.00 |
98.20 |
|
130
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2025-12-03 |
0.00 |
98.20 |
|
131
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,000 |
2021-07-28 |
0.00 |
98.20 |
|
132
|
B01231 |
GIGAMONEY LTD |
2,000 |
2023-05-24 |
0.00 |
98.20 |
|
133
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2016-11-15 |
0.00 |
98.20 |
|
134
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2019-05-28 |
0.00 |
98.20 |
|
135
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2025-06-13 |
0.00 |
98.20 |
|
136
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2021-10-28 |
0.00 |
98.20 |
|
137
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2024-10-10 |
0.00 |
98.20 |
|
138
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
2025-07-17 |
0.00 |
98.20 |
|
139
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,000 |
2024-11-27 |
0.00 |
98.20 |
|
140
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2015-07-07 |
0.00 |
98.20 |
|
141
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2025-08-20 |
0.00 |
98.21 |
|
142
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
790 |
2019-01-16 |
0.00 |
98.21 |
|
143
|
B01769 |
ONE CHINA SECURITIES LTD |
274 |
2026-01-05 |
0.00 |
98.21 |
| 143 |
|
Total named holdings |
272,117,842 |
|
98.21 |
|
| 14 |
|
Unnamed Investor Partipants |
132,000 |
|
0.05 |
|
| 157 |
|
Total in CCASS |
272,249,842 |
|
98.25 |
|
|
|
Securities not in CCASS |
4,840,158 |
|
1.75 |
|
|
|
Issued securities |
277,090,000 |
2025-12-31 |
100.00 |
|