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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
327,762,145 |
2025-09-10 |
55.29 |
55.29 |
|
2
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
52,399,015 |
2017-05-05 |
8.84 |
64.12 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
30,983,475 |
2025-12-23 |
5.23 |
69.35 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,303,500 |
2026-02-02 |
4.77 |
74.13 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,869,782 |
2026-02-02 |
4.36 |
78.49 |
|
6
|
C00010 |
CITIBANK N.A. |
22,215,012 |
2026-01-28 |
3.75 |
82.24 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,248,000 |
2026-02-02 |
2.91 |
85.15 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,651,000 |
2026-01-28 |
2.13 |
87.28 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
12,386,000 |
2026-01-29 |
2.09 |
89.37 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
11,047,000 |
2025-11-21 |
1.86 |
91.23 |
|
11
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,350,000 |
2025-12-12 |
0.90 |
92.13 |
|
12
|
B01119 |
CELESTIAL SECURITIES LTD |
5,043,000 |
2026-02-02 |
0.85 |
92.99 |
|
13
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,755,000 |
2025-09-12 |
0.63 |
93.62 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
2,576,000 |
2026-01-26 |
0.43 |
94.05 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,517,000 |
2025-10-15 |
0.42 |
94.48 |
|
16
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,282,000 |
2026-02-02 |
0.38 |
94.86 |
|
17
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,146,000 |
2026-02-02 |
0.36 |
95.22 |
|
18
|
B01756 |
CHINA SKY SECURITIES LTD |
2,131,000 |
2026-01-27 |
0.36 |
95.58 |
|
19
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,057,000 |
2026-01-28 |
0.35 |
95.93 |
|
20
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,025,000 |
2026-01-08 |
0.34 |
96.27 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,967,000 |
2023-09-07 |
0.33 |
96.60 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,898,000 |
2026-01-27 |
0.32 |
96.92 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,498,000 |
2022-11-29 |
0.25 |
97.18 |
|
24
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,491,000 |
2022-03-22 |
0.25 |
97.43 |
|
25
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,242,000 |
2025-10-21 |
0.21 |
97.64 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,233,000 |
2026-01-26 |
0.21 |
97.85 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,178,000 |
2026-01-26 |
0.20 |
98.04 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
992,000 |
2026-01-22 |
0.17 |
98.21 |
|
29
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
850,000 |
2025-11-13 |
0.14 |
98.36 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
697,000 |
2025-11-06 |
0.12 |
98.47 |
|
31
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
500,000 |
2025-11-21 |
0.08 |
98.56 |
|
32
|
B01427 |
TSE'S SECURITIES LTD |
500,000 |
2026-01-23 |
0.08 |
98.64 |
|
33
|
B01610 |
KGI ASIA LTD |
490,000 |
2026-01-30 |
0.08 |
98.72 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
455,000 |
2026-01-09 |
0.08 |
98.80 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
426,000 |
2024-05-22 |
0.07 |
98.87 |
|
36
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
414,000 |
2025-08-27 |
0.07 |
98.94 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
412,000 |
2024-09-30 |
0.07 |
99.01 |
|
38
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
400,000 |
2021-12-03 |
0.07 |
99.08 |
|
39
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
387,000 |
2025-08-19 |
0.07 |
99.15 |
|
40
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
306,000 |
2026-01-30 |
0.05 |
99.20 |
|
41
|
B01967 |
YUNFENG SECURITIES LTD |
292,000 |
2025-11-05 |
0.05 |
99.25 |
|
42
|
B01445 |
VICTORY SECURITIES CO LTD |
280,000 |
2021-09-15 |
0.05 |
99.29 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
271,000 |
2022-01-11 |
0.05 |
99.34 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
239,000 |
2024-08-08 |
0.04 |
99.38 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
199,000 |
2026-01-22 |
0.03 |
99.41 |
|
46
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
195,000 |
2019-01-30 |
0.03 |
99.45 |
|
47
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
190,000 |
2025-09-19 |
0.03 |
99.48 |
|
48
|
B01289 |
SOUTH CHINA SECURITIES LTD |
179,000 |
2023-03-23 |
0.03 |
99.51 |
|
49
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
153,000 |
2025-11-04 |
0.03 |
99.53 |
|
50
|
B01564 |
ABCI SECURITIES CO LTD |
150,000 |
2021-03-04 |
0.03 |
99.56 |
|
51
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
149,000 |
2020-01-22 |
0.03 |
99.58 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
131,000 |
2021-08-19 |
0.02 |
99.61 |
|
53
|
B01340 |
LEHIN SECURITIES LTD |
126,000 |
2019-07-24 |
0.02 |
99.63 |
|
54
|
B01509 |
UNICORN SECURITIES CO LTD |
120,000 |
2024-12-27 |
0.02 |
99.65 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
119,000 |
2026-01-28 |
0.02 |
99.67 |
|
56
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
115,000 |
2021-03-04 |
0.02 |
99.69 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
104,000 |
2025-09-09 |
0.02 |
99.70 |
|
58
|
B01438 |
KINGSTON SECURITIES LTD |
104,000 |
2016-01-26 |
0.02 |
99.72 |
|
59
|
B01351 |
WING FUNG SECURITIES LTD |
90,000 |
2025-10-02 |
0.02 |
99.74 |
|
60
|
B01184 |
QUAM SECURITIES LTD |
89,000 |
2025-02-24 |
0.02 |
99.75 |
|
61
|
B01843 |
TELECOM KING SECURITIES LTD |
86,000 |
2025-08-20 |
0.01 |
99.77 |
|
62
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
82,000 |
2025-08-26 |
0.01 |
99.78 |
|
63
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
75,000 |
2024-03-20 |
0.01 |
99.79 |
|
64
|
C00015 |
DBS BANK (HONG KONG) LTD |
73,000 |
2025-09-15 |
0.01 |
99.81 |
|
65
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
70,000 |
2026-02-02 |
0.01 |
99.82 |
|
66
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
67,000 |
2018-03-19 |
0.01 |
99.83 |
|
67
|
B01814 |
WELL LINK SECURITIES LTD |
62,000 |
2026-01-28 |
0.01 |
99.84 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
60,000 |
2025-08-27 |
0.01 |
99.85 |
|
69
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
60,000 |
2026-01-26 |
0.01 |
99.86 |
|
70
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
54,000 |
2024-03-12 |
0.01 |
99.87 |
|
71
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
53,000 |
2026-01-28 |
0.01 |
99.88 |
|
72
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
2015-11-30 |
0.01 |
99.89 |
|
73
|
C00003 |
THE BANK OF EAST ASIA LTD |
50,000 |
2026-01-26 |
0.01 |
99.89 |
|
74
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
45,000 |
2026-02-02 |
0.01 |
99.90 |
|
75
|
C00093 |
BNP PARIBAS |
43,000 |
2025-09-10 |
0.01 |
99.91 |
|
76
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
42,000 |
2021-10-05 |
0.01 |
99.92 |
|
77
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
30,000 |
2025-08-15 |
0.01 |
99.92 |
|
78
|
B01885 |
HAFOO SECURITIES LTD |
26,000 |
2025-08-18 |
0.00 |
99.93 |
|
79
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
22,000 |
2025-10-31 |
0.00 |
99.93 |
|
80
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
2015-11-27 |
0.00 |
99.93 |
|
81
|
B01141 |
FE SECURITIES LTD |
20,000 |
2017-03-02 |
0.00 |
99.94 |
|
82
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2021-05-11 |
0.00 |
99.94 |
|
83
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,000 |
2021-08-31 |
0.00 |
99.94 |
|
84
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
2025-07-08 |
0.00 |
99.95 |
|
85
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
18,000 |
2025-12-23 |
0.00 |
99.95 |
|
86
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
16,000 |
2026-01-28 |
0.00 |
99.95 |
|
87
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
15,000 |
2018-06-11 |
0.00 |
99.95 |
|
88
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
15,000 |
2016-04-19 |
0.00 |
99.96 |
|
89
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,000 |
2021-06-21 |
0.00 |
99.96 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
11,000 |
2025-09-02 |
0.00 |
99.96 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
2025-12-16 |
0.00 |
99.96 |
|
92
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2015-11-18 |
0.00 |
99.97 |
|
93
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2015-11-19 |
0.00 |
99.97 |
|
94
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2015-11-24 |
0.00 |
99.97 |
|
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2016-12-08 |
0.00 |
99.97 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2025-08-19 |
0.00 |
99.97 |
|
97
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2023-03-23 |
0.00 |
99.97 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
8,000 |
2025-08-26 |
0.00 |
99.97 |
|
99
|
B02159 |
USMART SECURITIES LTD |
7,000 |
2026-01-27 |
0.00 |
99.98 |
|
100
|
B01767 |
NEW GALA SECURITIES CO LTD |
5,000 |
2015-11-12 |
0.00 |
99.98 |
|
101
|
B02114 |
THEIA SECURITIES LTD |
5,000 |
2025-08-18 |
0.00 |
99.98 |
|
102
|
B02195 |
LONG BRIDGE HK LTD |
3,000 |
2026-01-28 |
0.00 |
99.98 |
|
103
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,000 |
2021-07-30 |
0.00 |
99.98 |
|
104
|
C00018 |
HANG SENG BANK LTD |
2,000 |
2016-10-28 |
0.00 |
99.98 |
|
105
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2024-10-08 |
0.00 |
99.98 |
|
106
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2025-08-19 |
0.00 |
99.98 |
|
107
|
B01886 |
CNI SECURITIES GROUP LTD |
1,000 |
2023-04-17 |
0.00 |
99.98 |
|
108
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2018-01-26 |
0.00 |
99.98 |
|
109
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2025-08-19 |
0.00 |
99.98 |
|
110
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
2023-08-09 |
0.00 |
99.98 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
471 |
2025-09-10 |
0.00 |
99.98 |
| 111 |
|
Total named holdings |
592,727,400 |
|
99.98 |
|
| 2 |
|
Unnamed Investor Partipants |
22,000 |
|
0.00 |
|
| 113 |
|
Total in CCASS |
592,749,400 |
|
99.98 |
|
|
|
Securities not in CCASS |
95,000 |
|
0.02 |
|
|
|
Issued securities |
592,844,400 |
2025-12-31 |
100.00 |
|