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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
91,807,000 |
2026-01-14 |
11.32 |
11.32 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
42,751,101 |
2026-01-19 |
5.27 |
16.59 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
38,141,669 |
2026-01-23 |
4.70 |
21.30 |
|
4
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
35,226,624 |
2025-12-12 |
4.34 |
25.64 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
32,576,000 |
2026-01-07 |
4.02 |
29.66 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
24,050,826 |
2026-01-14 |
2.97 |
32.62 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
22,405,356 |
2026-01-30 |
2.76 |
35.39 |
|
8
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,359,129 |
2026-01-14 |
1.40 |
36.79 |
|
9
|
C00016 |
DBS BANK LTD |
9,376,000 |
2025-12-01 |
1.16 |
37.94 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,505,304 |
2026-01-30 |
0.93 |
38.87 |
|
11
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,499,863 |
2025-08-28 |
0.92 |
39.79 |
|
12
|
C00010 |
CITIBANK N.A. |
6,461,696 |
2026-01-30 |
0.80 |
40.59 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
4,745,280 |
2026-01-29 |
0.59 |
41.17 |
|
14
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,048,081 |
2024-10-15 |
0.50 |
41.67 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,862,000 |
2025-09-25 |
0.48 |
42.15 |
|
16
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,804,358 |
2026-01-05 |
0.35 |
42.50 |
|
17
|
C00018 |
HANG SENG BANK LTD |
2,608,000 |
2025-03-17 |
0.32 |
42.82 |
|
18
|
C00074 |
DEUTSCHE BANK AG |
2,464,000 |
2025-06-24 |
0.30 |
43.12 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
1,828,445 |
2026-01-23 |
0.23 |
43.35 |
|
20
|
B01904 |
VALUABLE CAPITAL LTD |
1,649,533 |
2025-12-17 |
0.20 |
43.55 |
|
21
|
B01610 |
KGI ASIA LTD |
1,540,223 |
2026-01-30 |
0.19 |
43.74 |
|
22
|
B01601 |
CSC SECURITIES (HK) LTD |
1,378,000 |
2026-01-12 |
0.17 |
43.91 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,156,446 |
2026-01-21 |
0.14 |
44.05 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,148,253 |
2025-05-27 |
0.14 |
44.19 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
1,062,000 |
2025-12-16 |
0.13 |
44.32 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,060,885 |
2025-11-26 |
0.13 |
44.46 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,036,000 |
2025-07-07 |
0.13 |
44.58 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,004,962 |
2026-01-27 |
0.12 |
44.71 |
|
29
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000,000 |
2024-10-03 |
0.12 |
44.83 |
|
30
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
756,000 |
2025-10-20 |
0.09 |
44.92 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
673,070 |
2025-09-05 |
0.08 |
45.01 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
666,736 |
2025-08-22 |
0.08 |
45.09 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
584,000 |
2026-01-27 |
0.07 |
45.16 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
516,000 |
2026-01-30 |
0.06 |
45.22 |
|
35
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
475,122 |
2025-09-26 |
0.06 |
45.28 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
430,397 |
2024-11-04 |
0.05 |
45.34 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
398,788 |
2025-11-20 |
0.05 |
45.39 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
364,000 |
2023-07-12 |
0.04 |
45.43 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
362,256 |
2025-06-19 |
0.04 |
45.48 |
|
40
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
322,000 |
2025-12-30 |
0.04 |
45.51 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
300,215 |
2026-01-08 |
0.04 |
45.55 |
|
42
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
300,000 |
2025-07-08 |
0.04 |
45.59 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
294,000 |
2024-12-10 |
0.04 |
45.63 |
|
44
|
B01673 |
FULBRIGHT SECURITIES LTD |
288,076 |
2024-10-02 |
0.04 |
45.66 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
284,000 |
2025-12-09 |
0.04 |
45.70 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
268,000 |
2025-08-22 |
0.03 |
45.73 |
|
47
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
266,000 |
2024-05-30 |
0.03 |
45.76 |
|
48
|
B01700 |
REALINK FINANCIAL TRADE LTD |
264,000 |
2025-11-12 |
0.03 |
45.79 |
|
49
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
260,000 |
2024-10-02 |
0.03 |
45.83 |
|
50
|
B01523 |
EVER-LONG SECURITIES CO LTD |
250,000 |
2021-03-02 |
0.03 |
45.86 |
|
51
|
B01173 |
RIFA SECURITIES LTD |
226,000 |
2025-09-24 |
0.03 |
45.88 |
|
52
|
B01843 |
TELECOM KING SECURITIES LTD |
216,000 |
2024-12-06 |
0.03 |
45.91 |
|
53
|
B02159 |
USMART SECURITIES LTD |
206,362 |
2025-12-11 |
0.03 |
45.94 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
188,000 |
2024-03-11 |
0.02 |
45.96 |
|
55
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
180,000 |
2022-02-17 |
0.02 |
45.98 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
172,000 |
2025-08-20 |
0.02 |
46.00 |
|
57
|
B01158 |
SOLID KING SECURITIES LTD |
155,384 |
2022-01-26 |
0.02 |
46.02 |
|
58
|
B01680 |
SUCCESS SECURITIES LTD |
150,000 |
2025-08-01 |
0.02 |
46.04 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
120,000 |
2025-07-22 |
0.01 |
46.06 |
|
60
|
B01350 |
S. W. WOO & CO LTD |
110,000 |
2021-07-21 |
0.01 |
46.07 |
|
61
|
B01470 |
HUNG SING SECURITIES LTD |
107,573 |
2023-01-27 |
0.01 |
46.08 |
|
62
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
2024-03-12 |
0.01 |
46.10 |
|
63
|
B02151 |
SOLITON SECURITIES LTD |
100,000 |
2024-06-26 |
0.01 |
46.11 |
|
64
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
98,000 |
2025-12-15 |
0.01 |
46.12 |
|
65
|
B02195 |
LONG BRIDGE HK LTD |
76,000 |
2025-11-18 |
0.01 |
46.13 |
|
66
|
C00093 |
BNP PARIBAS |
73,678 |
2025-11-26 |
0.01 |
46.14 |
|
67
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
68,769 |
2025-07-22 |
0.01 |
46.15 |
|
68
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
66,000 |
2021-06-08 |
0.01 |
46.15 |
|
69
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
64,000 |
2021-10-20 |
0.01 |
46.16 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
64,000 |
2023-11-20 |
0.01 |
46.17 |
|
71
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
60,000 |
2025-08-27 |
0.01 |
46.18 |
|
72
|
B01298 |
GET NICE SECURITIES LTD |
51,923 |
2024-02-02 |
0.01 |
46.18 |
|
73
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2021-06-18 |
0.01 |
46.19 |
|
74
|
B01428 |
HIP HING SECURITIES LTD |
50,000 |
2024-10-18 |
0.01 |
46.20 |
|
75
|
B01459 |
IFAST SECURITIES (HK) LTD |
46,000 |
2026-01-23 |
0.01 |
46.20 |
|
76
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
44,000 |
2026-01-29 |
0.01 |
46.21 |
|
77
|
B01338 |
EMPEROR SECURITIES LTD |
40,000 |
2023-04-18 |
0.00 |
46.21 |
|
78
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
2021-06-03 |
0.00 |
46.22 |
|
79
|
B01184 |
QUAM SECURITIES LTD |
40,000 |
2024-10-16 |
0.00 |
46.22 |
|
80
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
36,000 |
2022-09-23 |
0.00 |
46.23 |
|
81
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
34,000 |
2025-09-29 |
0.00 |
46.23 |
|
82
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2023-01-13 |
0.00 |
46.23 |
|
83
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
2021-06-02 |
0.00 |
46.24 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,000 |
2022-04-04 |
0.00 |
46.24 |
|
85
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2021-06-07 |
0.00 |
46.25 |
|
86
|
B02175 |
WEBULL SECURITIES LTD |
28,000 |
2026-01-22 |
0.00 |
46.25 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
26,358 |
2022-11-01 |
0.00 |
46.25 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
24,000 |
2025-12-02 |
0.00 |
46.26 |
|
89
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2018-02-07 |
0.00 |
46.26 |
|
90
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2022-03-14 |
0.00 |
46.26 |
|
91
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2023-05-03 |
0.00 |
46.26 |
|
92
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
2022-11-30 |
0.00 |
46.27 |
|
93
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
20,000 |
2021-12-03 |
0.00 |
46.27 |
|
94
|
B02091 |
STAR RIVER SECURITIES LTD |
20,000 |
2020-08-31 |
0.00 |
46.27 |
|
95
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2021-07-08 |
0.00 |
46.27 |
|
96
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2021-08-27 |
0.00 |
46.28 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
14,000 |
2026-01-21 |
0.00 |
46.28 |
|
98
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2024-03-07 |
0.00 |
46.28 |
|
99
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2022-10-14 |
0.00 |
46.28 |
|
100
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2021-07-16 |
0.00 |
46.28 |
|
101
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-01-30 |
0.00 |
46.28 |
|
102
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,001 |
2026-01-13 |
0.00 |
46.28 |
|
103
|
B01619 |
TUNG WUI SECURITIES CO LTD |
8,000 |
2015-11-27 |
0.00 |
46.28 |
|
104
|
B01253 |
STOCKWELL SECURITIES LTD |
6,334 |
2022-01-26 |
0.00 |
46.28 |
|
105
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,000 |
2021-12-21 |
0.00 |
46.29 |
|
106
|
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
2023-05-19 |
0.00 |
46.29 |
|
107
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2023-11-30 |
0.00 |
46.29 |
|
108
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,000 |
2024-12-19 |
0.00 |
46.29 |
|
109
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,000 |
2023-07-12 |
0.00 |
46.29 |
|
110
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,000 |
2025-05-23 |
0.00 |
46.29 |
|
111
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
2024-10-16 |
0.00 |
46.29 |
|
112
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2017-04-05 |
0.00 |
46.29 |
|
113
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2024-12-06 |
0.00 |
46.29 |
|
114
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,840 |
2025-12-17 |
0.00 |
46.29 |
|
115
|
B01769 |
ONE CHINA SECURITIES LTD |
245 |
2026-01-15 |
0.00 |
46.29 |
| 115 |
|
Total named holdings |
375,384,161 |
|
46.29 |
|
| 7 |
|
Unnamed Investor Partipants |
2,024,697 |
|
0.25 |
|
| 122 |
|
Total in CCASS |
377,408,858 |
|
46.54 |
|
|
|
Securities not in CCASS |
433,546,386 |
|
53.46 |
|
|
|
Issued securities |
810,955,244 |
2025-12-31 |
100.00 |
|