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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
54,398,400 |
2026-01-06 |
25.30 |
25.30 |
|
2
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
34,903,800 |
2025-10-08 |
16.23 |
41.53 |
|
3
|
B01997 |
SUNCORP SECURITIES LTD |
32,098,600 |
2026-01-05 |
14.93 |
56.45 |
|
4
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,978,800 |
2026-02-02 |
7.90 |
64.35 |
|
5
|
B01702 |
BLACK MARBLE SECURITIES LTD |
10,000,000 |
2024-07-11 |
4.65 |
69.00 |
|
6
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
5,420,000 |
2026-01-05 |
2.52 |
71.52 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,612,754 |
2026-02-02 |
2.15 |
73.67 |
|
8
|
B02159 |
USMART SECURITIES LTD |
4,600,400 |
2026-02-02 |
2.14 |
75.81 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,278,600 |
2026-01-20 |
1.52 |
77.33 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
3,117,200 |
2025-12-29 |
1.45 |
78.78 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,853,160 |
2026-01-30 |
1.33 |
80.11 |
|
12
|
C00016 |
DBS BANK LTD |
2,689,600 |
2024-05-10 |
1.25 |
81.36 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,351,800 |
2026-01-27 |
1.09 |
82.45 |
|
14
|
C00010 |
CITIBANK N.A. |
2,179,600 |
2026-01-20 |
1.01 |
83.46 |
|
15
|
B02028 |
SORRENTO SECURITIES LTD |
2,120,800 |
2023-09-12 |
0.99 |
84.45 |
|
16
|
B02195 |
LONG BRIDGE HK LTD |
1,981,616 |
2026-01-30 |
0.92 |
85.37 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,138,000 |
2025-12-01 |
0.53 |
85.90 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
1,123,200 |
2026-01-22 |
0.52 |
86.42 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,031,800 |
2025-08-25 |
0.48 |
86.90 |
|
20
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,020,000 |
2026-01-08 |
0.47 |
87.38 |
|
21
|
B01741 |
SINOMAX SECURITIES LTD |
929,400 |
2023-09-12 |
0.43 |
87.81 |
|
22
|
B02175 |
WEBULL SECURITIES LTD |
920,200 |
2025-10-15 |
0.43 |
88.24 |
|
23
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
840,800 |
2023-09-12 |
0.39 |
88.63 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
733,400 |
2026-02-02 |
0.34 |
88.97 |
|
25
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
700,000 |
2026-01-23 |
0.33 |
89.30 |
|
26
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
655,400 |
2024-07-11 |
0.30 |
89.60 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
611,600 |
2026-02-02 |
0.28 |
89.89 |
|
28
|
B01993 |
CROSBY SECURITIES LTD |
566,600 |
2023-09-12 |
0.26 |
90.15 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
562,000 |
2026-01-23 |
0.26 |
90.41 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
528,600 |
2026-02-02 |
0.25 |
90.66 |
|
31
|
B01610 |
KGI ASIA LTD |
434,600 |
2025-12-09 |
0.20 |
90.86 |
|
32
|
B01289 |
SOUTH CHINA SECURITIES LTD |
433,600 |
2025-12-16 |
0.20 |
91.06 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
419,600 |
2024-06-11 |
0.20 |
91.25 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
408,800 |
2024-07-16 |
0.19 |
91.44 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
404,600 |
2026-01-08 |
0.19 |
91.63 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
328,400 |
2025-02-20 |
0.15 |
91.79 |
|
37
|
B01756 |
CHINA SKY SECURITIES LTD |
300,000 |
2026-01-27 |
0.14 |
91.93 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
288,600 |
2026-02-02 |
0.13 |
92.06 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
286,000 |
2025-12-05 |
0.13 |
92.19 |
|
40
|
B01716 |
ORIENT SECURITIES LTD |
272,000 |
2023-09-12 |
0.13 |
92.32 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
256,000 |
2025-12-30 |
0.12 |
92.44 |
|
42
|
C00093 |
BNP PARIBAS |
229,200 |
2026-01-23 |
0.11 |
92.54 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
225,600 |
2026-01-19 |
0.10 |
92.65 |
|
44
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
199,400 |
2025-07-30 |
0.09 |
92.74 |
|
45
|
B01209 |
MASON SECURITIES LTD |
190,400 |
2024-09-23 |
0.09 |
92.83 |
|
46
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
180,600 |
2026-02-02 |
0.08 |
92.91 |
|
47
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
180,200 |
2026-01-28 |
0.08 |
93.00 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
175,000 |
2025-09-09 |
0.08 |
93.08 |
|
49
|
B01438 |
KINGSTON SECURITIES LTD |
159,000 |
2023-09-12 |
0.07 |
93.15 |
|
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
151,000 |
2026-02-02 |
0.07 |
93.22 |
|
51
|
B01184 |
QUAM SECURITIES LTD |
150,600 |
2026-02-02 |
0.07 |
93.29 |
|
52
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
140,000 |
2025-12-17 |
0.07 |
93.36 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
133,800 |
2025-07-02 |
0.06 |
93.42 |
|
54
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
131,600 |
2023-12-04 |
0.06 |
93.48 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
127,400 |
2026-01-12 |
0.06 |
93.54 |
|
56
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
126,000 |
2023-09-12 |
0.06 |
93.60 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
115,800 |
2024-12-17 |
0.05 |
93.65 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
111,000 |
2023-09-12 |
0.05 |
93.71 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
103,400 |
2025-10-06 |
0.05 |
93.75 |
|
60
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
100,400 |
2025-12-29 |
0.05 |
93.80 |
|
61
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
100,000 |
2025-10-03 |
0.05 |
93.85 |
|
62
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
86,000 |
2024-03-18 |
0.04 |
93.89 |
|
63
|
B01923 |
RUISEN PORT SECURITIES LTD |
83,800 |
2023-09-12 |
0.04 |
93.93 |
|
64
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
83,200 |
2023-09-12 |
0.04 |
93.96 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
81,000 |
2024-07-11 |
0.04 |
94.00 |
|
66
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
60,400 |
2024-06-26 |
0.03 |
94.03 |
|
67
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
60,200 |
2025-02-03 |
0.03 |
94.06 |
|
68
|
B01604 |
WANHAI SECURITIES (HK) LTD |
60,000 |
2026-01-30 |
0.03 |
94.09 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
59,600 |
2024-07-11 |
0.03 |
94.11 |
|
70
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
58,600 |
2025-08-06 |
0.03 |
94.14 |
|
71
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
58,200 |
2025-09-25 |
0.03 |
94.17 |
|
72
|
B01885 |
HAFOO SECURITIES LTD |
56,800 |
2026-01-13 |
0.03 |
94.19 |
|
73
|
B01551 |
YUE XIU SECURITIES CO LTD |
53,600 |
2025-08-11 |
0.02 |
94.22 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
52,200 |
2025-12-18 |
0.02 |
94.24 |
|
75
|
B02120 |
LIVERMORE HOLDINGS LTD |
52,200 |
2024-10-09 |
0.02 |
94.27 |
|
76
|
B01183 |
CHONG HING SECURITIES LTD |
47,200 |
2025-08-14 |
0.02 |
94.29 |
|
77
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
46,600 |
2023-09-12 |
0.02 |
94.31 |
|
78
|
B01118 |
EAST ASIA SECURITIES CO LTD |
45,800 |
2026-01-20 |
0.02 |
94.33 |
|
79
|
B01459 |
IFAST SECURITIES (HK) LTD |
45,200 |
2025-08-29 |
0.02 |
94.35 |
|
80
|
B02019 |
GEO SECURITIES LTD |
41,200 |
2025-03-11 |
0.02 |
94.37 |
|
81
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
39,400 |
2023-09-12 |
0.02 |
94.39 |
|
82
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
38,400 |
2023-09-12 |
0.02 |
94.41 |
|
83
|
C00003 |
THE BANK OF EAST ASIA LTD |
37,400 |
2024-06-04 |
0.02 |
94.43 |
|
84
|
C00041 |
OCBC BANK (HONG KONG) LTD |
37,200 |
2025-07-11 |
0.02 |
94.44 |
|
85
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
32,000 |
2023-09-12 |
0.01 |
94.46 |
|
86
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,000 |
2024-07-11 |
0.01 |
94.47 |
|
87
|
B01511 |
TAT LEE SECURITIES CO LTD |
28,000 |
2025-12-02 |
0.01 |
94.49 |
|
88
|
B01915 |
METAVERSE SECURITIES LTD |
27,200 |
2025-08-22 |
0.01 |
94.50 |
|
89
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
27,000 |
2023-09-12 |
0.01 |
94.51 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
26,001 |
2025-12-16 |
0.01 |
94.52 |
|
91
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
24,600 |
2025-07-02 |
0.01 |
94.53 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
21,600 |
2024-06-26 |
0.01 |
94.54 |
|
93
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,400 |
2024-08-29 |
0.01 |
94.55 |
|
94
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
20,000 |
2024-08-21 |
0.01 |
94.56 |
|
95
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
14,600 |
2025-12-01 |
0.01 |
94.57 |
|
96
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
14,000 |
2023-09-12 |
0.01 |
94.58 |
|
97
|
B01324 |
FUNDERSTONE SECURITIES LTD |
12,800 |
2023-09-12 |
0.01 |
94.58 |
|
98
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
12,200 |
2023-09-12 |
0.01 |
94.59 |
|
99
|
B01338 |
EMPEROR SECURITIES LTD |
12,000 |
2023-09-12 |
0.01 |
94.59 |
|
100
|
B01458 |
YICKO SECURITIES LTD |
12,000 |
2024-07-11 |
0.01 |
94.60 |
|
101
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
11,200 |
2023-09-12 |
0.01 |
94.60 |
|
102
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
11,000 |
2023-09-12 |
0.01 |
94.61 |
|
103
|
B02093 |
UPMAX SECURITIES LTD |
8,604 |
2026-01-16 |
0.00 |
94.61 |
|
104
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,200 |
2025-12-19 |
0.00 |
94.62 |
|
105
|
B01494 |
AUDREY CHOW SECURITIES LTD |
8,000 |
2023-09-12 |
0.00 |
94.62 |
|
106
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,000 |
2023-09-12 |
0.00 |
94.63 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
8,000 |
2023-09-12 |
0.00 |
94.63 |
|
108
|
B01666 |
GLORY SUN SECURITIES LTD |
8,000 |
2023-09-12 |
0.00 |
94.63 |
|
109
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,000 |
2023-09-12 |
0.00 |
94.64 |
|
110
|
B01523 |
EVER-LONG SECURITIES CO LTD |
7,200 |
2024-07-11 |
0.00 |
94.64 |
|
111
|
B01470 |
HUNG SING SECURITIES LTD |
7,200 |
2024-07-11 |
0.00 |
94.64 |
|
112
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,000 |
2023-09-12 |
0.00 |
94.65 |
|
113
|
B01576 |
SIU ON SECURITIES LTD |
6,000 |
2024-07-11 |
0.00 |
94.65 |
|
114
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2024-09-16 |
0.00 |
94.65 |
|
115
|
B02102 |
ZINVEST GLOBAL LTD |
5,600 |
2026-01-12 |
0.00 |
94.65 |
|
116
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
2023-09-12 |
0.00 |
94.66 |
|
117
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,800 |
2024-07-24 |
0.00 |
94.66 |
|
118
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
2024-07-17 |
0.00 |
94.66 |
|
119
|
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
2023-09-12 |
0.00 |
94.66 |
|
120
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
2023-09-12 |
0.00 |
94.66 |
|
121
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
2023-09-12 |
0.00 |
94.67 |
|
122
|
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
2023-09-12 |
0.00 |
94.67 |
|
123
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
4,000 |
2023-09-12 |
0.00 |
94.67 |
|
124
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,400 |
2025-01-06 |
0.00 |
94.67 |
|
125
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,300 |
2025-08-27 |
0.00 |
94.67 |
|
126
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,000 |
2025-12-12 |
0.00 |
94.67 |
|
127
|
B01298 |
GET NICE SECURITIES LTD |
2,800 |
2023-09-12 |
0.00 |
94.68 |
|
128
|
B01843 |
TELECOM KING SECURITIES LTD |
2,800 |
2025-08-06 |
0.00 |
94.68 |
|
129
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,600 |
2023-09-12 |
0.00 |
94.68 |
|
130
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,400 |
2023-09-12 |
0.00 |
94.68 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
2,237 |
2026-02-02 |
0.00 |
94.68 |
|
132
|
B01977 |
ZHONGCAI SECURITIES LTD |
2,000 |
2023-09-12 |
0.00 |
94.68 |
|
133
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,600 |
2023-09-12 |
0.00 |
94.68 |
|
134
|
B02075 |
INNOVAX SECURITIES LTD |
1,400 |
2023-09-12 |
0.00 |
94.68 |
|
135
|
C00018 |
HANG SENG BANK LTD |
1,200 |
2023-09-12 |
0.00 |
94.68 |
|
136
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,200 |
2023-09-12 |
0.00 |
94.68 |
|
137
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
2023-09-12 |
0.00 |
94.68 |
|
138
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2024-05-23 |
0.00 |
94.69 |
|
139
|
B01967 |
YUNFENG SECURITIES LTD |
800 |
2023-09-12 |
0.00 |
94.69 |
|
140
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
600 |
2023-09-12 |
0.00 |
94.69 |
|
141
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
600 |
2023-09-12 |
0.00 |
94.69 |
|
142
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
600 |
2023-09-12 |
0.00 |
94.69 |
|
143
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
600 |
2023-09-12 |
0.00 |
94.69 |
|
144
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
400 |
2024-12-09 |
0.00 |
94.69 |
|
145
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
400 |
2023-09-12 |
0.00 |
94.69 |
|
146
|
B01601 |
CSC SECURITIES (HK) LTD |
200 |
2023-09-12 |
0.00 |
94.69 |
|
147
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
200 |
2023-09-12 |
0.00 |
94.69 |
|
148
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
200 |
2024-07-24 |
0.00 |
94.69 |
|
149
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2023-09-12 |
0.00 |
94.69 |
| 149 |
|
Total named holdings |
203,615,673 |
|
94.69 |
|
| 3 |
|
Unnamed Investor Partipants |
1,060,800 |
|
0.49 |
|
| 152 |
|
Total in CCASS |
204,676,473 |
|
95.18 |
|
|
|
Securities not in CCASS |
10,363,620 |
|
4.82 |
|
|
|
Issued securities |
215,040,093 |
2025-12-31 |
100.00 |
|