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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01816 |
CHEONG LEE SECURITIES LTD |
38,750,000 |
2025-12-10 |
25.55 |
25.55 |
|
2
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
26,472,042 |
2026-01-21 |
17.45 |
43.00 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,823,038 |
2026-02-02 |
10.43 |
53.43 |
|
4
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,115,000 |
2025-12-04 |
6.67 |
60.10 |
|
5
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
5,890,000 |
2026-01-09 |
3.88 |
63.98 |
|
6
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,241,500 |
2025-12-08 |
3.46 |
67.44 |
|
7
|
B01564 |
ABCI SECURITIES CO LTD |
4,999,043 |
2024-03-14 |
3.30 |
70.73 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,818,000 |
2026-01-30 |
2.52 |
73.25 |
|
9
|
C00010 |
CITIBANK N.A. |
3,553,250 |
2026-02-02 |
2.34 |
75.59 |
|
10
|
B01695 |
DAH SING SECURITIES LTD |
2,791,500 |
2026-01-15 |
1.84 |
77.43 |
|
11
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,400,000 |
2025-05-16 |
1.58 |
79.02 |
|
12
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,359,489 |
2026-01-20 |
1.56 |
80.57 |
|
13
|
B02195 |
LONG BRIDGE HK LTD |
2,087,250 |
2026-02-02 |
1.38 |
81.95 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,751,000 |
2026-01-27 |
1.15 |
83.10 |
|
15
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,600,097 |
2026-01-21 |
1.05 |
84.16 |
|
16
|
B01904 |
VALUABLE CAPITAL LTD |
1,354,500 |
2026-01-30 |
0.89 |
85.05 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,319,500 |
2026-02-02 |
0.87 |
85.92 |
|
18
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
1,300,000 |
2025-06-20 |
0.86 |
86.78 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,127,250 |
2026-01-30 |
0.74 |
87.52 |
|
20
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,111,000 |
2025-07-02 |
0.73 |
88.25 |
|
21
|
B01298 |
GET NICE SECURITIES LTD |
1,080,000 |
2025-12-01 |
0.71 |
88.96 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,075,000 |
2026-01-21 |
0.71 |
89.67 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
971,500 |
2026-02-02 |
0.64 |
90.31 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
925,603 |
2025-12-09 |
0.61 |
90.92 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
813,250 |
2026-01-15 |
0.54 |
91.46 |
|
26
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
650,750 |
2025-12-08 |
0.43 |
91.89 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
631,750 |
2025-08-19 |
0.42 |
92.30 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
602,500 |
2026-01-16 |
0.40 |
92.70 |
|
29
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
555,000 |
2025-07-03 |
0.37 |
93.07 |
|
30
|
B01673 |
FULBRIGHT SECURITIES LTD |
505,000 |
2026-01-28 |
0.33 |
93.40 |
|
31
|
B01445 |
VICTORY SECURITIES CO LTD |
500,000 |
2025-10-23 |
0.33 |
93.73 |
|
32
|
B01610 |
KGI ASIA LTD |
477,500 |
2026-01-21 |
0.31 |
94.05 |
|
33
|
B01161 |
UBS SECURITIES HONG KONG LTD |
411,500 |
2024-05-16 |
0.27 |
94.32 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
403,000 |
2026-01-30 |
0.27 |
94.58 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
270,000 |
2026-01-29 |
0.18 |
94.76 |
|
36
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
250,000 |
2025-10-15 |
0.16 |
94.92 |
|
37
|
B02166 |
HTF SECURITIES LTD |
245,000 |
2024-11-29 |
0.16 |
95.09 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
236,000 |
2025-12-08 |
0.16 |
95.24 |
|
39
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
212,000 |
2025-11-26 |
0.14 |
95.38 |
|
40
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
206,500 |
2026-01-12 |
0.14 |
95.52 |
|
41
|
B01252 |
CORPORATE BROKERS LTD |
160,000 |
2025-05-21 |
0.11 |
95.62 |
|
42
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
160,000 |
2025-12-09 |
0.11 |
95.73 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
152,250 |
2025-12-08 |
0.10 |
95.83 |
|
44
|
C00042 |
CMB WING LUNG BANK LTD |
134,750 |
2025-12-30 |
0.09 |
95.92 |
|
45
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
132,500 |
2026-01-08 |
0.09 |
96.01 |
|
46
|
B02159 |
USMART SECURITIES LTD |
131,500 |
2025-12-04 |
0.09 |
96.09 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
126,750 |
2025-12-04 |
0.08 |
96.18 |
|
48
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
105,000 |
2025-01-16 |
0.07 |
96.24 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
104,250 |
2025-10-02 |
0.07 |
96.31 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
103,250 |
2025-12-29 |
0.07 |
96.38 |
|
51
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
87,000 |
2025-10-10 |
0.06 |
96.44 |
|
52
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
82,250 |
2025-12-11 |
0.05 |
96.49 |
|
53
|
B02175 |
WEBULL SECURITIES LTD |
75,750 |
2026-01-27 |
0.05 |
96.54 |
|
54
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
71,250 |
2023-08-31 |
0.05 |
96.59 |
|
55
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
70,000 |
2026-01-29 |
0.05 |
96.64 |
|
56
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
59,500 |
2023-04-12 |
0.04 |
96.68 |
|
57
|
B01459 |
IFAST SECURITIES (HK) LTD |
55,500 |
2025-12-01 |
0.04 |
96.71 |
|
58
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
52,500 |
2025-10-02 |
0.03 |
96.75 |
|
59
|
C00093 |
BNP PARIBAS |
44,000 |
2026-01-15 |
0.03 |
96.78 |
|
60
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
41,500 |
2024-11-01 |
0.03 |
96.80 |
|
61
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
36,000 |
2024-03-15 |
0.02 |
96.83 |
|
62
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
33,250 |
2025-10-03 |
0.02 |
96.85 |
|
63
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
33,000 |
2025-03-25 |
0.02 |
96.87 |
|
64
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
32,250 |
2026-01-15 |
0.02 |
96.89 |
|
65
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
31,000 |
2025-09-23 |
0.02 |
96.91 |
|
66
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
28,000 |
2025-10-15 |
0.02 |
96.93 |
|
67
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
25,250 |
2026-01-05 |
0.02 |
96.95 |
|
68
|
C00015 |
DBS BANK (HONG KONG) LTD |
24,000 |
2025-08-08 |
0.02 |
96.96 |
|
69
|
B01967 |
YUNFENG SECURITIES LTD |
22,750 |
2023-03-22 |
0.01 |
96.98 |
|
70
|
B01716 |
ORIENT SECURITIES LTD |
20,500 |
2023-03-22 |
0.01 |
96.99 |
|
71
|
B02134 |
HOPE SECURITIES LTD |
20,000 |
2023-03-22 |
0.01 |
97.00 |
|
72
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
17,739 |
2025-12-29 |
0.01 |
97.02 |
|
73
|
B01885 |
HAFOO SECURITIES LTD |
17,000 |
2025-12-08 |
0.01 |
97.03 |
|
74
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
15,000 |
2025-10-03 |
0.01 |
97.04 |
|
75
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,000 |
2026-01-29 |
0.01 |
97.05 |
|
76
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
14,500 |
2025-11-07 |
0.01 |
97.06 |
|
77
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
14,000 |
2025-10-15 |
0.01 |
97.07 |
|
78
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,750 |
2024-03-13 |
0.01 |
97.08 |
|
79
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2023-03-22 |
0.01 |
97.08 |
|
80
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,000 |
2026-02-02 |
0.01 |
97.09 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
9,888 |
2024-03-13 |
0.01 |
97.10 |
|
82
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,500 |
2025-09-10 |
0.01 |
97.10 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,500 |
2025-12-10 |
0.01 |
97.11 |
|
84
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,000 |
2024-03-15 |
0.00 |
97.11 |
|
85
|
B01907 |
CHINA DEMETER SECURITIES LTD |
5,000 |
2025-12-15 |
0.00 |
97.11 |
|
86
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
2025-09-10 |
0.00 |
97.12 |
|
87
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,000 |
2024-11-14 |
0.00 |
97.12 |
|
88
|
B02009 |
GOLDEN RICH SECURITIES LTD |
5,000 |
2023-03-22 |
0.00 |
97.12 |
|
89
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,000 |
2025-09-11 |
0.00 |
97.13 |
|
90
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,000 |
2024-09-16 |
0.00 |
97.13 |
|
91
|
B01601 |
CSC SECURITIES (HK) LTD |
4,500 |
2023-03-22 |
0.00 |
97.13 |
|
92
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2023-03-22 |
0.00 |
97.14 |
|
93
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,750 |
2025-01-27 |
0.00 |
97.14 |
|
94
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,000 |
2025-09-26 |
0.00 |
97.14 |
|
95
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,000 |
2023-03-22 |
0.00 |
97.14 |
|
96
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,750 |
2025-10-08 |
0.00 |
97.14 |
|
97
|
B01769 |
ONE CHINA SECURITIES LTD |
2,635 |
2026-01-27 |
0.00 |
97.15 |
|
98
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,500 |
2023-03-22 |
0.00 |
97.15 |
|
99
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,250 |
2025-10-03 |
0.00 |
97.15 |
|
100
|
C00018 |
HANG SENG BANK LTD |
2,000 |
2023-03-22 |
0.00 |
97.15 |
|
101
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2025-12-05 |
0.00 |
97.15 |
|
102
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,000 |
2024-10-21 |
0.00 |
97.15 |
|
103
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,500 |
2025-10-16 |
0.00 |
97.15 |
|
104
|
B02093 |
UPMAX SECURITIES LTD |
1,500 |
2026-01-19 |
0.00 |
97.16 |
|
105
|
B01338 |
EMPEROR SECURITIES LTD |
1,250 |
2024-04-12 |
0.00 |
97.16 |
|
106
|
B01173 |
RIFA SECURITIES LTD |
1,250 |
2024-10-21 |
0.00 |
97.16 |
|
107
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,000 |
2026-01-12 |
0.00 |
97.16 |
|
108
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2025-11-14 |
0.00 |
97.16 |
|
109
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2023-03-22 |
0.00 |
97.16 |
|
110
|
B02059 |
MIDAS SECURITIES LTD |
1,000 |
2023-03-22 |
0.00 |
97.16 |
|
111
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
2024-11-21 |
0.00 |
97.16 |
|
112
|
B01184 |
QUAM SECURITIES LTD |
750 |
2025-12-10 |
0.00 |
97.16 |
|
113
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
750 |
2023-03-22 |
0.00 |
97.16 |
|
114
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
500 |
2025-08-11 |
0.00 |
97.16 |
|
115
|
B01183 |
CHONG HING SECURITIES LTD |
500 |
2025-10-10 |
0.00 |
97.16 |
|
116
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
500 |
2024-10-21 |
0.00 |
97.16 |
|
117
|
B01756 |
CHINA SKY SECURITIES LTD |
250 |
2024-09-02 |
0.00 |
97.16 |
|
118
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
250 |
2024-03-15 |
0.00 |
97.16 |
|
119
|
B02102 |
ZINVEST GLOBAL LTD |
200 |
2026-01-20 |
0.00 |
97.16 |
|
120
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2023-03-22 |
0.00 |
97.16 |
| 120 |
|
Total named holdings |
147,380,275 |
|
97.16 |
|
| 2 |
|
Unnamed Investor Partipants |
139,250 |
|
0.09 |
|
| 122 |
|
Total in CCASS |
147,519,525 |
|
97.25 |
|
|
|
Securities not in CCASS |
4,164,315 |
|
2.75 |
|
|
|
Issued securities |
151,683,840 |
2025-12-31 |
100.00 |
|