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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
37,310,600 |
2025-07-11 |
15.76 |
15.76 |
|
2
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
30,091,000 |
2025-01-23 |
12.71 |
28.46 |
|
3
|
B02018 |
CORNERSTONE SECURITIES LTD |
16,808,400 |
2021-12-14 |
7.10 |
35.56 |
|
4
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,549,400 |
2025-07-11 |
6.57 |
42.13 |
|
5
|
B01438 |
KINGSTON SECURITIES LTD |
12,760,000 |
2026-01-21 |
5.39 |
47.52 |
|
6
|
B01610 |
KGI ASIA LTD |
11,527,000 |
2025-06-26 |
4.87 |
52.38 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,015,800 |
2025-11-03 |
3.81 |
56.19 |
|
8
|
B01184 |
QUAM SECURITIES LTD |
4,619,000 |
2026-01-12 |
1.95 |
58.14 |
|
9
|
B01997 |
SUNCORP SECURITIES LTD |
4,374,600 |
2025-12-23 |
1.85 |
59.99 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,241,000 |
2025-11-18 |
1.79 |
61.78 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,189,400 |
2026-02-02 |
1.77 |
63.55 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
3,459,800 |
2025-09-16 |
1.46 |
65.01 |
|
13
|
B01702 |
BLACK MARBLE SECURITIES LTD |
2,877,600 |
2021-03-01 |
1.22 |
66.23 |
|
14
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,370,800 |
2026-02-02 |
1.00 |
67.23 |
|
15
|
B01338 |
EMPEROR SECURITIES LTD |
2,335,400 |
2025-11-03 |
0.99 |
68.21 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,065,600 |
2025-11-03 |
0.87 |
69.09 |
|
17
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,949,000 |
2021-12-13 |
0.82 |
69.91 |
|
18
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
1,937,000 |
2020-11-19 |
0.82 |
70.73 |
|
19
|
B01886 |
CNI SECURITIES GROUP LTD |
1,137,400 |
2020-07-22 |
0.48 |
71.21 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
927,000 |
2020-07-30 |
0.39 |
71.60 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
747,000 |
2025-10-28 |
0.32 |
71.91 |
|
22
|
B01700 |
REALINK FINANCIAL TRADE LTD |
705,000 |
2023-12-21 |
0.30 |
72.21 |
|
23
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
601,200 |
2026-02-02 |
0.25 |
72.47 |
|
24
|
B01843 |
TELECOM KING SECURITIES LTD |
467,800 |
2025-12-03 |
0.20 |
72.66 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
432,600 |
2023-03-16 |
0.18 |
72.85 |
|
26
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
300,000 |
2022-09-22 |
0.13 |
72.97 |
|
27
|
C00010 |
CITIBANK N.A. |
285,400 |
2025-07-22 |
0.12 |
73.09 |
|
28
|
B02114 |
THEIA SECURITIES LTD |
260,000 |
2025-09-15 |
0.11 |
73.20 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
235,800 |
2025-10-02 |
0.10 |
73.30 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
214,400 |
2025-11-03 |
0.09 |
73.39 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
201,000 |
2026-02-02 |
0.08 |
73.48 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
164,200 |
2025-11-07 |
0.07 |
73.55 |
|
33
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
144,600 |
2025-04-17 |
0.06 |
73.61 |
|
34
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
143,800 |
2025-09-22 |
0.06 |
73.67 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
119,800 |
2025-09-17 |
0.05 |
73.72 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
118,600 |
2022-05-30 |
0.05 |
73.77 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
108,200 |
2022-06-29 |
0.05 |
73.82 |
|
38
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
81,600 |
2024-12-19 |
0.03 |
73.85 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
80,600 |
2021-06-17 |
0.03 |
73.88 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
77,800 |
2026-02-02 |
0.03 |
73.92 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
71,600 |
2021-07-21 |
0.03 |
73.95 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
66,200 |
2025-02-05 |
0.03 |
73.98 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
48,400 |
2024-10-04 |
0.02 |
74.00 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
44,400 |
2022-05-17 |
0.02 |
74.01 |
|
45
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
42,800 |
2023-04-18 |
0.02 |
74.03 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
40,000 |
2024-01-03 |
0.02 |
74.05 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
36,200 |
2024-04-05 |
0.02 |
74.06 |
|
48
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
35,000 |
2023-12-21 |
0.01 |
74.08 |
|
49
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
34,000 |
2020-07-22 |
0.01 |
74.09 |
|
50
|
B02028 |
SORRENTO SECURITIES LTD |
33,600 |
2025-09-22 |
0.01 |
74.11 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
28,200 |
2025-09-17 |
0.01 |
74.12 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
25,600 |
2021-05-20 |
0.01 |
74.13 |
|
53
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
25,200 |
2023-04-19 |
0.01 |
74.14 |
|
54
|
C00093 |
BNP PARIBAS |
23,800 |
2023-04-17 |
0.01 |
74.15 |
|
55
|
C00042 |
CMB WING LUNG BANK LTD |
22,000 |
2025-09-23 |
0.01 |
74.16 |
|
56
|
C00018 |
HANG SENG BANK LTD |
22,000 |
2023-09-27 |
0.01 |
74.17 |
|
57
|
B01494 |
AUDREY CHOW SECURITIES LTD |
21,600 |
2020-07-22 |
0.01 |
74.18 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
21,000 |
2023-10-20 |
0.01 |
74.19 |
|
59
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,800 |
2023-07-05 |
0.01 |
74.20 |
|
60
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2020-07-22 |
0.01 |
74.21 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
18,600 |
2025-09-23 |
0.01 |
74.21 |
|
62
|
B01551 |
YUE XIU SECURITIES CO LTD |
15,800 |
2020-07-22 |
0.01 |
74.22 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
15,600 |
2021-07-28 |
0.01 |
74.23 |
|
64
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,400 |
2025-09-04 |
0.01 |
74.23 |
|
65
|
B01275 |
SANFULL SECURITIES LTD |
13,000 |
2020-07-22 |
0.01 |
74.24 |
|
66
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
11,400 |
2020-07-22 |
0.00 |
74.24 |
|
67
|
B01209 |
MASON SECURITIES LTD |
10,600 |
2020-07-22 |
0.00 |
74.25 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,000 |
2021-06-18 |
0.00 |
74.25 |
|
69
|
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
2024-10-04 |
0.00 |
74.26 |
|
70
|
B01119 |
CELESTIAL SECURITIES LTD |
9,200 |
2020-07-22 |
0.00 |
74.26 |
|
71
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,000 |
2023-04-26 |
0.00 |
74.26 |
|
72
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
8,000 |
2021-01-05 |
0.00 |
74.27 |
|
73
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,600 |
2020-07-22 |
0.00 |
74.27 |
|
74
|
B01741 |
SINOMAX SECURITIES LTD |
6,400 |
2022-10-28 |
0.00 |
74.27 |
|
75
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,600 |
2026-02-02 |
0.00 |
74.27 |
|
76
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,200 |
2024-10-10 |
0.00 |
74.28 |
|
77
|
B02195 |
LONG BRIDGE HK LTD |
5,000 |
2025-10-09 |
0.00 |
74.28 |
|
78
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,000 |
2024-05-31 |
0.00 |
74.28 |
|
79
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,952 |
2025-09-04 |
0.00 |
74.28 |
|
80
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
4,800 |
2020-07-22 |
0.00 |
74.28 |
|
81
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,400 |
2025-11-07 |
0.00 |
74.29 |
|
82
|
B01340 |
LEHIN SECURITIES LTD |
4,400 |
2023-12-27 |
0.00 |
74.29 |
|
83
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,000 |
2021-06-16 |
0.00 |
74.29 |
|
84
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2020-07-22 |
0.00 |
74.29 |
|
85
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2020-07-22 |
0.00 |
74.29 |
|
86
|
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
2025-09-18 |
0.00 |
74.30 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
2020-07-22 |
0.00 |
74.30 |
|
88
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,600 |
2024-12-03 |
0.00 |
74.30 |
|
89
|
B01769 |
ONE CHINA SECURITIES LTD |
3,400 |
2026-01-22 |
0.00 |
74.30 |
|
90
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,000 |
2020-07-22 |
0.00 |
74.30 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2020-07-22 |
0.00 |
74.30 |
|
92
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2020-10-14 |
0.00 |
74.30 |
|
93
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,600 |
2021-06-11 |
0.00 |
74.30 |
|
94
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,400 |
2021-02-25 |
0.00 |
74.30 |
|
95
|
B01601 |
CSC SECURITIES (HK) LTD |
1,400 |
2020-07-22 |
0.00 |
74.30 |
|
96
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,400 |
2023-02-09 |
0.00 |
74.31 |
|
97
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,200 |
2023-12-27 |
0.00 |
74.31 |
|
98
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,000 |
2020-07-22 |
0.00 |
74.31 |
|
99
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,000 |
2022-05-25 |
0.00 |
74.31 |
|
100
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,000 |
2025-07-21 |
0.00 |
74.31 |
|
101
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,000 |
2020-07-22 |
0.00 |
74.31 |
|
102
|
B02093 |
UPMAX SECURITIES LTD |
1,000 |
2025-09-04 |
0.00 |
74.31 |
|
103
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
800 |
2020-07-22 |
0.00 |
74.31 |
|
104
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
800 |
2020-07-22 |
0.00 |
74.31 |
|
105
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
600 |
2021-04-20 |
0.00 |
74.31 |
|
106
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
400 |
2020-07-22 |
0.00 |
74.31 |
|
107
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
400 |
2025-11-12 |
0.00 |
74.31 |
|
108
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
200 |
2020-07-22 |
0.00 |
74.31 |
|
109
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
200 |
2020-07-22 |
0.00 |
74.31 |
| 109 |
|
Total named holdings |
175,964,952 |
|
74.31 |
|
| 1 |
|
Unnamed Investor Partipants |
16,000 |
|
0.01 |
|
| 110 |
|
Total in CCASS |
175,980,952 |
|
74.32 |
|
|
|
Securities not in CCASS |
60,819,048 |
|
25.68 |
|
|
|
Issued securities |
236,800,000 |
2025-12-31 |
100.00 |
|