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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01298 |
GET NICE SECURITIES LTD |
2,004,925,001 |
2025-09-23 |
37.33 |
37.33 |
|
2
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,900,720,000 |
2025-11-26 |
35.39 |
72.72 |
|
3
|
C00010 |
CITIBANK N.A. |
236,760,099 |
2026-02-02 |
4.41 |
77.13 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
200,255,599 |
2026-02-02 |
3.73 |
80.86 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
176,545,000 |
2026-02-02 |
3.29 |
84.15 |
|
6
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
174,050,000 |
2025-11-20 |
3.24 |
87.39 |
|
7
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
92,520,000 |
2025-12-30 |
1.72 |
89.11 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
78,613,000 |
2026-02-02 |
1.46 |
90.58 |
|
9
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
66,810,000 |
2026-02-02 |
1.24 |
91.82 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
35,070,000 |
2026-01-30 |
0.65 |
92.47 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
32,210,000 |
2026-01-29 |
0.60 |
93.07 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
29,460,000 |
2026-01-29 |
0.55 |
93.62 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
27,670,000 |
2026-02-02 |
0.52 |
94.14 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
21,054,675 |
2026-01-27 |
0.39 |
94.53 |
|
15
|
B01885 |
HAFOO SECURITIES LTD |
18,640,000 |
2026-01-16 |
0.35 |
94.88 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
16,770,000 |
2026-02-02 |
0.31 |
95.19 |
|
17
|
B02195 |
LONG BRIDGE HK LTD |
16,691,610 |
2026-02-02 |
0.31 |
95.50 |
|
18
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
14,110,000 |
2026-01-12 |
0.26 |
95.76 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,700,000 |
2026-01-29 |
0.26 |
96.02 |
|
20
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10,950,000 |
2026-01-12 |
0.20 |
96.22 |
|
21
|
B02159 |
USMART SECURITIES LTD |
10,600,000 |
2026-02-02 |
0.20 |
96.42 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,070,000 |
2026-02-02 |
0.15 |
96.57 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,580,000 |
2026-01-05 |
0.14 |
96.71 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
7,270,000 |
2026-01-30 |
0.14 |
96.84 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
7,144,202 |
2026-02-02 |
0.13 |
96.98 |
|
26
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,930,000 |
2026-02-02 |
0.13 |
97.11 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,520,000 |
2026-01-30 |
0.12 |
97.23 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,270,000 |
2026-02-02 |
0.12 |
97.34 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,360,000 |
2026-01-28 |
0.10 |
97.44 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,120,000 |
2026-01-28 |
0.10 |
97.54 |
|
31
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,110,000 |
2026-02-02 |
0.10 |
97.64 |
|
32
|
B01338 |
EMPEROR SECURITIES LTD |
4,720,000 |
2026-01-08 |
0.09 |
97.72 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,660,000 |
2026-01-26 |
0.09 |
97.81 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
4,530,000 |
2026-01-20 |
0.08 |
97.89 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
4,320,000 |
2026-01-27 |
0.08 |
97.97 |
|
36
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,280,000 |
2025-11-26 |
0.08 |
98.05 |
|
37
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,170,000 |
2026-01-14 |
0.08 |
98.13 |
|
38
|
C00093 |
BNP PARIBAS |
3,694,701 |
2026-01-30 |
0.07 |
98.20 |
|
39
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,560,000 |
2025-11-05 |
0.07 |
98.27 |
|
40
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,000,000 |
2026-01-16 |
0.06 |
98.32 |
|
41
|
B01610 |
KGI ASIA LTD |
2,980,000 |
2026-02-02 |
0.06 |
98.38 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,710,000 |
2026-01-16 |
0.05 |
98.43 |
|
43
|
C00018 |
HANG SENG BANK LTD |
2,700,000 |
2024-02-08 |
0.05 |
98.48 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,640,000 |
2026-01-29 |
0.05 |
98.53 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,530,000 |
2026-02-02 |
0.05 |
98.58 |
|
46
|
B01814 |
WELL LINK SECURITIES LTD |
2,500,000 |
2026-01-28 |
0.05 |
98.62 |
|
47
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,420,000 |
2026-01-21 |
0.05 |
98.67 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,410,000 |
2026-01-29 |
0.04 |
98.71 |
|
49
|
B01470 |
HUNG SING SECURITIES LTD |
2,370,000 |
2025-11-12 |
0.04 |
98.76 |
|
50
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,300,000 |
2026-01-15 |
0.04 |
98.80 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,280,000 |
2025-11-21 |
0.04 |
98.84 |
|
52
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,010,000 |
2026-01-23 |
0.04 |
98.88 |
|
53
|
B01184 |
QUAM SECURITIES LTD |
1,960,000 |
2026-01-29 |
0.04 |
98.92 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,900,000 |
2026-01-30 |
0.04 |
98.95 |
|
55
|
B01209 |
MASON SECURITIES LTD |
1,700,000 |
2025-07-29 |
0.03 |
98.98 |
|
56
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,690,000 |
2026-02-02 |
0.03 |
99.01 |
|
57
|
B01445 |
VICTORY SECURITIES CO LTD |
1,650,000 |
2026-01-26 |
0.03 |
99.04 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,630,000 |
2026-01-07 |
0.03 |
99.07 |
|
59
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,580,000 |
2026-01-19 |
0.03 |
99.10 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,530,000 |
2025-12-03 |
0.03 |
99.13 |
|
61
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,520,000 |
2025-11-28 |
0.03 |
99.16 |
|
62
|
B02102 |
ZINVEST GLOBAL LTD |
1,500,000 |
2026-01-30 |
0.03 |
99.19 |
|
63
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,420,000 |
2025-10-06 |
0.03 |
99.22 |
|
64
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,350,000 |
2026-01-16 |
0.03 |
99.24 |
|
65
|
B01886 |
CNI SECURITIES GROUP LTD |
1,350,000 |
2025-09-16 |
0.03 |
99.27 |
|
66
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,290,000 |
2026-01-30 |
0.02 |
99.29 |
|
67
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,220,000 |
2026-01-06 |
0.02 |
99.31 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,210,000 |
2026-01-23 |
0.02 |
99.33 |
|
69
|
B01923 |
RUISEN PORT SECURITIES LTD |
1,170,000 |
2025-09-17 |
0.02 |
99.36 |
|
70
|
B01183 |
CHONG HING SECURITIES LTD |
1,160,000 |
2026-01-26 |
0.02 |
99.38 |
|
71
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,140,000 |
2021-09-13 |
0.02 |
99.40 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,070,000 |
2026-01-26 |
0.02 |
99.42 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
1,010,000 |
2025-09-18 |
0.02 |
99.44 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
990,000 |
2025-08-29 |
0.02 |
99.46 |
|
75
|
B01459 |
IFAST SECURITIES (HK) LTD |
920,000 |
2025-11-25 |
0.02 |
99.47 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
890,000 |
2025-11-11 |
0.02 |
99.49 |
|
77
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
880,000 |
2026-02-02 |
0.02 |
99.51 |
|
78
|
B02175 |
WEBULL SECURITIES LTD |
780,000 |
2026-01-08 |
0.01 |
99.52 |
|
79
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
740,000 |
2022-07-06 |
0.01 |
99.53 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
730,000 |
2026-01-29 |
0.01 |
99.55 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
720,000 |
2025-11-10 |
0.01 |
99.56 |
|
82
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
700,000 |
2025-11-19 |
0.01 |
99.57 |
|
83
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
700,000 |
2025-08-05 |
0.01 |
99.59 |
|
84
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
670,000 |
2026-01-28 |
0.01 |
99.60 |
|
85
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
610,000 |
2025-09-02 |
0.01 |
99.61 |
|
86
|
B01450 |
DL BROKERAGE LTD |
600,000 |
2025-09-09 |
0.01 |
99.62 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
560,400 |
2025-11-06 |
0.01 |
99.63 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
560,000 |
2025-10-16 |
0.01 |
99.64 |
|
89
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
540,000 |
2025-12-16 |
0.01 |
99.65 |
|
90
|
C00048 |
CHIYU BANKING CORPORATION LTD |
490,000 |
2025-10-08 |
0.01 |
99.66 |
|
91
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
460,000 |
2025-11-07 |
0.01 |
99.67 |
|
92
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
430,000 |
2026-01-02 |
0.01 |
99.68 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
430,000 |
2026-01-28 |
0.01 |
99.69 |
|
94
|
B01915 |
METAVERSE SECURITIES LTD |
400,000 |
2026-01-29 |
0.01 |
99.70 |
|
95
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
380,000 |
2026-01-19 |
0.01 |
99.70 |
|
96
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
340,000 |
2025-09-25 |
0.01 |
99.71 |
|
97
|
C00016 |
DBS BANK LTD |
310,000 |
2025-12-02 |
0.01 |
99.71 |
|
98
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
280,000 |
2026-02-02 |
0.01 |
99.72 |
|
99
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
270,000 |
2025-10-13 |
0.01 |
99.72 |
|
100
|
B01588 |
LEI SHING HONG SECURITIES LTD |
250,000 |
2026-01-16 |
0.00 |
99.73 |
|
101
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
240,000 |
2024-02-02 |
0.00 |
99.73 |
|
102
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
240,000 |
2026-01-21 |
0.00 |
99.74 |
|
103
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
200,000 |
2025-09-04 |
0.00 |
99.74 |
|
104
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
200,000 |
2025-12-30 |
0.00 |
99.75 |
|
105
|
B01509 |
UNICORN SECURITIES CO LTD |
200,000 |
2026-01-28 |
0.00 |
99.75 |
|
106
|
B01967 |
YUNFENG SECURITIES LTD |
200,000 |
2025-10-16 |
0.00 |
99.75 |
|
107
|
B01469 |
KAISER SECURITIES LTD |
160,000 |
2025-08-29 |
0.00 |
99.76 |
|
108
|
B01601 |
CSC SECURITIES (HK) LTD |
150,000 |
2025-10-27 |
0.00 |
99.76 |
|
109
|
B01769 |
ONE CHINA SECURITIES LTD |
105,213 |
2026-01-23 |
0.00 |
99.76 |
|
110
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2025-11-06 |
0.00 |
99.76 |
|
111
|
B01615 |
KAM FAI SECURITIES CO LTD |
100,000 |
2025-09-12 |
0.00 |
99.76 |
|
112
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
2025-07-24 |
0.00 |
99.77 |
|
113
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
100,000 |
2023-07-19 |
0.00 |
99.77 |
|
114
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
80,000 |
2025-11-04 |
0.00 |
99.77 |
|
115
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
80,000 |
2026-01-08 |
0.00 |
99.77 |
|
116
|
B02134 |
HOPE SECURITIES LTD |
80,000 |
2025-09-01 |
0.00 |
99.77 |
|
117
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
80,000 |
2025-09-08 |
0.00 |
99.77 |
|
118
|
B01585 |
SINO GRADE SECURITIES LTD |
80,000 |
2025-09-22 |
0.00 |
99.78 |
|
119
|
B01494 |
AUDREY CHOW SECURITIES LTD |
70,000 |
2021-02-22 |
0.00 |
99.78 |
|
120
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
70,000 |
2025-08-26 |
0.00 |
99.78 |
|
121
|
B01350 |
S. W. WOO & CO LTD |
70,000 |
2020-12-29 |
0.00 |
99.78 |
|
122
|
B02093 |
UPMAX SECURITIES LTD |
70,000 |
2024-05-17 |
0.00 |
99.78 |
|
123
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
70,000 |
2025-11-07 |
0.00 |
99.78 |
|
124
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
60,000 |
2025-08-06 |
0.00 |
99.78 |
|
125
|
B01373 |
CHRISTFUND SECURITIES LTD |
60,000 |
2025-08-29 |
0.00 |
99.78 |
|
126
|
B02063 |
SOLO SECURITIES LTD |
60,000 |
2021-08-11 |
0.00 |
99.79 |
|
127
|
B01427 |
TSE'S SECURITIES LTD |
60,000 |
2025-10-15 |
0.00 |
99.79 |
|
128
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,000 |
2025-08-21 |
0.00 |
99.79 |
|
129
|
B01252 |
CORPORATE BROKERS LTD |
50,000 |
2025-11-06 |
0.00 |
99.79 |
|
130
|
B01523 |
EVER-LONG SECURITIES CO LTD |
50,000 |
2025-07-23 |
0.00 |
99.79 |
|
131
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2025-08-26 |
0.00 |
99.79 |
|
132
|
B01716 |
ORIENT SECURITIES LTD |
50,000 |
2021-08-11 |
0.00 |
99.79 |
|
133
|
B01511 |
TAT LEE SECURITIES CO LTD |
50,000 |
2025-11-19 |
0.00 |
99.79 |
|
134
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2020-03-11 |
0.00 |
99.79 |
|
135
|
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
2026-01-16 |
0.00 |
99.79 |
|
136
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
50,000 |
2026-01-26 |
0.00 |
99.79 |
|
137
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
40,000 |
2025-09-26 |
0.00 |
99.80 |
|
138
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
40,000 |
2026-01-27 |
0.00 |
99.80 |
|
139
|
B01275 |
SANFULL SECURITIES LTD |
40,000 |
2025-07-16 |
0.00 |
99.80 |
|
140
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,000 |
2026-01-07 |
0.00 |
99.80 |
|
141
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
40,000 |
2025-10-15 |
0.00 |
99.80 |
|
142
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
30,000 |
2025-08-26 |
0.00 |
99.80 |
|
143
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
30,000 |
2025-10-09 |
0.00 |
99.80 |
|
144
|
B01294 |
CS WEALTH SECURITIES LTD |
30,000 |
2023-05-22 |
0.00 |
99.80 |
|
145
|
B01705 |
HENIK SECURITIES LTD |
30,000 |
2025-08-20 |
0.00 |
99.80 |
|
146
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
30,000 |
2025-07-22 |
0.00 |
99.80 |
|
147
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
2025-08-18 |
0.00 |
99.80 |
|
148
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2025-08-15 |
0.00 |
99.80 |
|
149
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2025-10-24 |
0.00 |
99.80 |
|
150
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
2025-10-13 |
0.00 |
99.80 |
|
151
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2026-01-23 |
0.00 |
99.80 |
|
152
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
20,000 |
2025-07-30 |
0.00 |
99.80 |
|
153
|
B01340 |
LEHIN SECURITIES LTD |
20,000 |
2025-08-18 |
0.00 |
99.80 |
|
154
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2025-09-18 |
0.00 |
99.80 |
|
155
|
B02114 |
THEIA SECURITIES LTD |
20,000 |
2025-11-11 |
0.00 |
99.81 |
|
156
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,000 |
2025-12-30 |
0.00 |
99.81 |
|
157
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
10,000 |
2025-11-06 |
0.00 |
99.81 |
|
158
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2025-10-10 |
0.00 |
99.81 |
|
159
|
B02091 |
STAR RIVER SECURITIES LTD |
10,000 |
2026-01-12 |
0.00 |
99.81 |
|
160
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
2026-01-28 |
0.00 |
99.81 |
|
161
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2023-01-16 |
0.00 |
99.81 |
|
162
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,000 |
2018-06-14 |
0.00 |
99.81 |
| 162 |
|
Total named holdings |
5,360,116,500 |
|
99.81 |
|
| 2 |
|
Unnamed Investor Partipants |
10,000,000 |
|
0.19 |
|
| 164 |
|
Total in CCASS |
5,370,116,500 |
|
99.99 |
|
|
|
Securities not in CCASS |
393,500 |
|
0.01 |
|
|
|
Issued securities |
5,370,510,000 |
2025-12-31 |
100.00 |
|