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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,001,344,000 |
2026-01-30 |
59.23 |
59.23 |
|
2
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
84,300,000 |
2023-05-15 |
4.99 |
64.22 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
75,696,000 |
2026-02-02 |
4.48 |
68.70 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
64,940,000 |
2026-02-02 |
3.84 |
72.54 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
53,761,800 |
2026-01-30 |
3.18 |
75.72 |
|
6
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
49,072,000 |
2026-01-26 |
2.90 |
78.62 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
35,040,000 |
2026-02-02 |
2.07 |
80.70 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
32,098,000 |
2026-02-02 |
1.90 |
82.59 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
23,452,000 |
2026-01-15 |
1.39 |
83.98 |
|
10
|
B01209 |
MASON SECURITIES LTD |
21,896,000 |
2025-10-15 |
1.30 |
85.28 |
|
11
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
18,896,000 |
2026-01-30 |
1.12 |
86.39 |
|
12
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
16,224,000 |
2026-01-26 |
0.96 |
87.35 |
|
13
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,812,000 |
2026-01-29 |
0.88 |
88.23 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,712,000 |
2026-01-30 |
0.81 |
89.04 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,588,000 |
2026-02-02 |
0.74 |
89.79 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,372,000 |
2026-01-30 |
0.61 |
90.40 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,692,000 |
2025-12-17 |
0.51 |
90.91 |
|
18
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
7,132,000 |
2026-01-29 |
0.42 |
91.34 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,128,000 |
2025-10-03 |
0.42 |
91.76 |
|
20
|
C00010 |
CITIBANK N.A. |
6,984,330 |
2026-01-30 |
0.41 |
92.17 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
6,964,000 |
2026-01-27 |
0.41 |
92.58 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,836,000 |
2025-09-30 |
0.40 |
92.99 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,628,000 |
2025-08-19 |
0.39 |
93.38 |
|
24
|
B01610 |
KGI ASIA LTD |
6,384,000 |
2026-01-29 |
0.38 |
93.76 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,948,000 |
2026-02-02 |
0.35 |
94.11 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,856,000 |
2025-11-18 |
0.35 |
94.45 |
|
27
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,164,000 |
2025-12-03 |
0.31 |
94.76 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
4,860,000 |
2026-01-30 |
0.29 |
95.05 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,076,000 |
2025-06-05 |
0.24 |
95.29 |
|
30
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,732,000 |
2025-12-10 |
0.22 |
95.51 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,708,000 |
2026-01-27 |
0.22 |
95.73 |
|
32
|
B02159 |
USMART SECURITIES LTD |
3,656,000 |
2026-02-02 |
0.22 |
95.95 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
2,856,000 |
2026-01-30 |
0.17 |
96.11 |
|
34
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,804,000 |
2026-02-02 |
0.17 |
96.28 |
|
35
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,796,000 |
2026-01-30 |
0.17 |
96.45 |
|
36
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,780,000 |
2025-08-19 |
0.16 |
96.61 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,492,000 |
2026-01-28 |
0.15 |
96.76 |
|
38
|
B01666 |
GLORY SUN SECURITIES LTD |
2,136,000 |
2025-12-16 |
0.13 |
96.88 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
2,108,000 |
2025-07-24 |
0.12 |
97.01 |
|
40
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,000,000 |
2024-01-12 |
0.12 |
97.13 |
|
41
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000,000 |
2026-01-21 |
0.12 |
97.24 |
|
42
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,892,000 |
2026-01-30 |
0.11 |
97.36 |
|
43
|
B01788 |
SUNRISE SECURITIES LTD |
1,700,000 |
2019-10-02 |
0.10 |
97.46 |
|
44
|
B01275 |
SANFULL SECURITIES LTD |
1,480,000 |
2026-01-30 |
0.09 |
97.54 |
|
45
|
C00093 |
BNP PARIBAS |
1,432,000 |
2026-01-30 |
0.08 |
97.63 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
1,376,000 |
2026-02-02 |
0.08 |
97.71 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,376,000 |
2026-01-26 |
0.08 |
97.79 |
|
48
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,372,000 |
2025-09-12 |
0.08 |
97.87 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,240,000 |
2025-08-20 |
0.07 |
97.95 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,232,000 |
2025-08-14 |
0.07 |
98.02 |
|
51
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,232,000 |
2026-01-27 |
0.07 |
98.09 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,184,000 |
2025-08-25 |
0.07 |
98.16 |
|
53
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,072,000 |
2026-01-30 |
0.06 |
98.23 |
|
54
|
B01445 |
VICTORY SECURITIES CO LTD |
856,000 |
2022-01-26 |
0.05 |
98.28 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
828,000 |
2025-09-15 |
0.05 |
98.33 |
|
56
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
816,000 |
2026-01-27 |
0.05 |
98.37 |
|
57
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
776,000 |
2026-02-02 |
0.05 |
98.42 |
|
58
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
728,000 |
2026-01-13 |
0.04 |
98.46 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
708,000 |
2025-09-29 |
0.04 |
98.50 |
|
60
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
708,000 |
2026-02-02 |
0.04 |
98.55 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
680,000 |
2022-10-28 |
0.04 |
98.59 |
|
62
|
B01814 |
WELL LINK SECURITIES LTD |
560,000 |
2026-01-23 |
0.03 |
98.62 |
|
63
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
512,000 |
2025-06-13 |
0.03 |
98.65 |
|
64
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
444,000 |
2025-10-10 |
0.03 |
98.68 |
|
65
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
444,000 |
2025-08-20 |
0.03 |
98.70 |
|
66
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
408,000 |
2025-07-03 |
0.02 |
98.73 |
|
67
|
B01705 |
HENIK SECURITIES LTD |
408,000 |
2022-04-06 |
0.02 |
98.75 |
|
68
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
380,000 |
2025-08-15 |
0.02 |
98.77 |
|
69
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
328,000 |
2025-11-27 |
0.02 |
98.79 |
|
70
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
300,000 |
2025-06-16 |
0.02 |
98.81 |
|
71
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
296,000 |
2026-01-20 |
0.02 |
98.83 |
|
72
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
216,000 |
2025-10-06 |
0.01 |
98.84 |
|
73
|
B01695 |
DAH SING SECURITIES LTD |
204,000 |
2025-10-28 |
0.01 |
98.85 |
|
74
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
200,000 |
2026-01-30 |
0.01 |
98.86 |
|
75
|
B01401 |
MEGABASE SECURITIES LTD |
200,000 |
2025-03-03 |
0.01 |
98.88 |
|
76
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
200,000 |
2025-01-02 |
0.01 |
98.89 |
|
77
|
B01184 |
QUAM SECURITIES LTD |
200,000 |
2025-09-04 |
0.01 |
98.90 |
|
78
|
B02102 |
ZINVEST GLOBAL LTD |
152,000 |
2026-02-02 |
0.01 |
98.91 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
144,000 |
2023-12-28 |
0.01 |
98.92 |
|
80
|
C00041 |
OCBC BANK (HONG KONG) LTD |
132,000 |
2024-07-02 |
0.01 |
98.93 |
|
81
|
B01252 |
CORPORATE BROKERS LTD |
128,000 |
2022-01-07 |
0.01 |
98.93 |
|
82
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
124,000 |
2025-07-25 |
0.01 |
98.94 |
|
83
|
B01118 |
EAST ASIA SECURITIES CO LTD |
100,000 |
2025-08-20 |
0.01 |
98.95 |
|
84
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
100,000 |
2021-10-07 |
0.01 |
98.95 |
|
85
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
2022-09-23 |
0.01 |
98.96 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
100,000 |
2025-12-03 |
0.01 |
98.96 |
|
87
|
B02055 |
SUNFUND SECURITIES LTD |
100,000 |
2026-01-19 |
0.01 |
98.97 |
|
88
|
B01843 |
TELECOM KING SECURITIES LTD |
80,000 |
2025-08-21 |
0.00 |
98.97 |
|
89
|
|
LEUNG KA CHUN |
76,000 |
2022-03-03 |
0.00 |
98.98 |
|
90
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
72,000 |
2025-08-18 |
0.00 |
98.98 |
|
91
|
B02175 |
WEBULL SECURITIES LTD |
72,000 |
2024-10-10 |
0.00 |
98.99 |
|
92
|
B01173 |
RIFA SECURITIES LTD |
60,000 |
2025-10-16 |
0.00 |
98.99 |
|
93
|
B01253 |
STOCKWELL SECURITIES LTD |
52,000 |
2024-09-24 |
0.00 |
98.99 |
|
94
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
40,000 |
2024-10-08 |
0.00 |
99.00 |
|
95
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
40,000 |
2025-12-19 |
0.00 |
99.00 |
|
96
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
40,000 |
2026-01-19 |
0.00 |
99.00 |
|
97
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
32,000 |
2019-10-21 |
0.00 |
99.00 |
|
98
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
28,000 |
2025-12-19 |
0.00 |
99.01 |
|
99
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
24,000 |
2019-10-04 |
0.00 |
99.01 |
|
100
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
24,000 |
2025-09-02 |
0.00 |
99.01 |
|
101
|
B02114 |
THEIA SECURITIES LTD |
24,000 |
2025-11-07 |
0.00 |
99.01 |
|
102
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,000 |
2021-08-24 |
0.00 |
99.01 |
|
103
|
B01343 |
CELETIO INVESTMENTS LTD |
12,000 |
2019-03-21 |
0.00 |
99.01 |
|
104
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
12,000 |
2025-07-04 |
0.00 |
99.01 |
|
105
|
B01615 |
KAM FAI SECURITIES CO LTD |
12,000 |
2025-09-08 |
0.00 |
99.01 |
|
106
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
2021-08-11 |
0.00 |
99.01 |
|
107
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2024-10-14 |
0.00 |
99.01 |
|
108
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,000 |
2025-09-03 |
0.00 |
99.01 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2025-04-11 |
0.00 |
99.01 |
|
110
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,000 |
2024-05-22 |
0.00 |
99.02 |
|
111
|
B01546 |
WO FUNG SECURITIES CO LTD |
8,000 |
2019-12-04 |
0.00 |
99.02 |
|
112
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,000 |
2026-01-30 |
0.00 |
99.02 |
|
113
|
C00018 |
HANG SENG BANK LTD |
4,000 |
2018-02-02 |
0.00 |
99.02 |
|
114
|
B01340 |
LEHIN SECURITIES LTD |
2,810 |
2018-03-14 |
0.00 |
99.02 |
|
115
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
2024-11-18 |
0.00 |
99.02 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
1,560 |
2022-11-08 |
0.00 |
99.02 |
| 116 |
|
Total named holdings |
1,673,875,500 |
|
99.02 |
|
| 2 |
|
Unnamed Investor Partipants |
444,000 |
|
0.03 |
|
| 118 |
|
Total in CCASS |
1,674,319,500 |
|
99.04 |
|
|
|
Securities not in CCASS |
16,180,500 |
|
0.96 |
|
|
|
Issued securities |
1,690,500,000 |
2025-12-31 |
100.00 |
|