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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,993,500 |
2025-07-17 |
14.33 |
14.33 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,990,500 |
2025-07-17 |
11.14 |
25.47 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,317,400 |
2026-01-06 |
6.88 |
32.35 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
4,210,000 |
2025-07-17 |
6.71 |
39.05 |
|
5
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,703,500 |
2025-02-25 |
5.90 |
44.95 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
3,232,000 |
2026-01-14 |
5.15 |
50.10 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,422,300 |
2025-10-14 |
3.86 |
53.96 |
|
8
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,260,500 |
2025-07-10 |
3.60 |
57.57 |
|
9
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,069,000 |
2025-07-09 |
3.30 |
60.86 |
|
10
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,610,500 |
2025-07-17 |
2.57 |
63.43 |
|
11
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,593,000 |
2025-07-17 |
2.54 |
65.97 |
|
12
|
C00010 |
CITIBANK N.A. |
1,578,500 |
2025-07-17 |
2.52 |
68.48 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,493,000 |
2025-08-12 |
2.38 |
70.86 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
1,412,000 |
2025-07-16 |
2.25 |
73.11 |
|
15
|
B01584 |
CHIEF SECURITIES LTD |
1,143,500 |
2025-07-17 |
1.82 |
74.93 |
|
16
|
B01695 |
DAH SING SECURITIES LTD |
981,500 |
2025-12-17 |
1.56 |
76.50 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
851,500 |
2025-07-10 |
1.36 |
77.85 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
827,500 |
2025-07-14 |
1.32 |
79.17 |
|
19
|
B01356 |
DELTA ASIA SECURITIES LTD |
778,000 |
2025-07-17 |
1.24 |
80.41 |
|
20
|
B01183 |
CHONG HING SECURITIES LTD |
658,000 |
2024-07-11 |
1.05 |
81.46 |
|
21
|
B01277 |
BRADBURY SECURITIES LTD |
604,000 |
2025-07-16 |
0.96 |
82.42 |
|
22
|
B01973 |
PC SECURITIES LTD |
538,500 |
2025-03-31 |
0.86 |
83.28 |
|
23
|
B01610 |
KGI ASIA LTD |
472,500 |
2025-05-27 |
0.75 |
84.03 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
454,500 |
2023-12-05 |
0.72 |
84.76 |
|
25
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
415,500 |
2025-07-17 |
0.66 |
85.42 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
410,000 |
2025-06-30 |
0.65 |
86.07 |
|
27
|
B01885 |
HAFOO SECURITIES LTD |
355,500 |
2025-07-17 |
0.57 |
86.64 |
|
28
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
343,000 |
2025-03-12 |
0.55 |
87.18 |
|
29
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
326,500 |
2020-03-06 |
0.52 |
87.70 |
|
30
|
B02159 |
USMART SECURITIES LTD |
325,000 |
2025-07-09 |
0.52 |
88.22 |
|
31
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
300,000 |
2025-07-17 |
0.48 |
88.70 |
|
32
|
B01716 |
ORIENT SECURITIES LTD |
291,500 |
2019-12-27 |
0.46 |
89.16 |
|
33
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
260,500 |
2023-12-01 |
0.42 |
89.58 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
259,000 |
2025-05-16 |
0.41 |
89.99 |
|
35
|
B02102 |
ZINVEST GLOBAL LTD |
259,000 |
2025-07-17 |
0.41 |
90.40 |
|
36
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
257,000 |
2025-07-09 |
0.41 |
90.81 |
|
37
|
B01161 |
UBS SECURITIES HONG KONG LTD |
233,000 |
2024-05-06 |
0.37 |
91.19 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
221,000 |
2025-07-03 |
0.35 |
91.54 |
|
39
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
214,000 |
2025-03-31 |
0.34 |
91.88 |
|
40
|
B01252 |
CORPORATE BROKERS LTD |
203,000 |
2025-02-28 |
0.32 |
92.20 |
|
41
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
198,000 |
2023-06-12 |
0.32 |
92.52 |
|
42
|
C00016 |
DBS BANK LTD |
169,000 |
2022-11-23 |
0.27 |
92.79 |
|
43
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
167,500 |
2025-07-17 |
0.27 |
93.05 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
148,500 |
2023-11-30 |
0.24 |
93.29 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
134,000 |
2025-07-14 |
0.21 |
93.50 |
|
46
|
B01673 |
FULBRIGHT SECURITIES LTD |
134,000 |
2025-07-09 |
0.21 |
93.72 |
|
47
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
124,000 |
2025-07-10 |
0.20 |
93.91 |
|
48
|
B01915 |
METAVERSE SECURITIES LTD |
121,000 |
2025-07-15 |
0.19 |
94.11 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
112,000 |
2024-12-02 |
0.18 |
94.29 |
|
50
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
106,500 |
2025-10-14 |
0.17 |
94.46 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
106,000 |
2025-07-09 |
0.17 |
94.62 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
98,500 |
2025-07-11 |
0.16 |
94.78 |
|
53
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
98,000 |
2022-03-17 |
0.16 |
94.94 |
|
54
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
97,500 |
2025-05-26 |
0.16 |
95.09 |
|
55
|
B01289 |
SOUTH CHINA SECURITIES LTD |
87,500 |
2022-04-04 |
0.14 |
95.23 |
|
56
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
84,000 |
2024-06-19 |
0.13 |
95.37 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
78,000 |
2024-03-14 |
0.12 |
95.49 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
77,500 |
2023-12-01 |
0.12 |
95.61 |
|
59
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
69,000 |
2023-04-11 |
0.11 |
95.72 |
|
60
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
65,000 |
2023-11-29 |
0.10 |
95.83 |
|
61
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
64,000 |
2021-03-23 |
0.10 |
95.93 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
64,000 |
2025-07-17 |
0.10 |
96.03 |
|
63
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
61,500 |
2025-02-28 |
0.10 |
96.13 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
61,000 |
2020-05-27 |
0.10 |
96.23 |
|
65
|
B01615 |
KAM FAI SECURITIES CO LTD |
60,000 |
2024-10-04 |
0.10 |
96.32 |
|
66
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
55,000 |
2021-09-16 |
0.09 |
96.41 |
|
67
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
54,500 |
2023-04-11 |
0.09 |
96.50 |
|
68
|
B01338 |
EMPEROR SECURITIES LTD |
51,500 |
2023-07-04 |
0.08 |
96.58 |
|
69
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
50,500 |
2025-07-11 |
0.08 |
96.66 |
|
70
|
B01294 |
CS WEALTH SECURITIES LTD |
50,000 |
2023-06-19 |
0.08 |
96.74 |
|
71
|
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
2021-02-02 |
0.08 |
96.82 |
|
72
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
41,500 |
2025-07-17 |
0.07 |
96.88 |
|
73
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
41,000 |
2022-03-21 |
0.07 |
96.95 |
|
74
|
B01407 |
WIN WONG SECURITIES LTD |
40,000 |
2025-10-20 |
0.06 |
97.01 |
|
75
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
37,500 |
2024-10-17 |
0.06 |
97.07 |
|
76
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
36,500 |
2025-07-09 |
0.06 |
97.13 |
|
77
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
36,000 |
2021-04-13 |
0.06 |
97.19 |
|
78
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
31,000 |
2025-02-20 |
0.05 |
97.24 |
|
79
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
30,000 |
2021-09-13 |
0.05 |
97.29 |
|
80
|
B01788 |
SUNRISE SECURITIES LTD |
30,000 |
2020-01-14 |
0.05 |
97.33 |
|
81
|
C00093 |
BNP PARIBAS |
29,500 |
2024-08-27 |
0.05 |
97.38 |
|
82
|
B01843 |
TELECOM KING SECURITIES LTD |
28,000 |
2024-04-05 |
0.04 |
97.43 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
26,000 |
2021-02-04 |
0.04 |
97.47 |
|
84
|
B01585 |
SINO GRADE SECURITIES LTD |
25,500 |
2021-02-09 |
0.04 |
97.51 |
|
85
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
25,000 |
2025-05-12 |
0.04 |
97.55 |
|
86
|
B01459 |
IFAST SECURITIES (HK) LTD |
25,000 |
2024-02-20 |
0.04 |
97.59 |
|
87
|
B01350 |
S. W. WOO & CO LTD |
25,000 |
2021-08-26 |
0.04 |
97.63 |
|
88
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
23,007 |
2025-10-20 |
0.04 |
97.66 |
|
89
|
B01267 |
WINFULL SECURITIES LTD |
22,000 |
2025-10-23 |
0.04 |
97.70 |
|
90
|
B01696 |
HANTEC SECURITIES CO LTD |
21,500 |
2020-03-09 |
0.03 |
97.73 |
|
91
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,500 |
2020-04-24 |
0.03 |
97.77 |
|
92
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2020-08-11 |
0.03 |
97.80 |
|
93
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2021-06-11 |
0.03 |
97.83 |
|
94
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2021-11-12 |
0.03 |
97.86 |
|
95
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2020-10-29 |
0.03 |
97.89 |
|
96
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2020-06-17 |
0.03 |
97.93 |
|
97
|
B01158 |
SOLID KING SECURITIES LTD |
17,000 |
2021-08-20 |
0.03 |
97.95 |
|
98
|
B01852 |
ARTA GLOBAL MARKETS LTD |
15,500 |
2020-02-28 |
0.02 |
97.98 |
|
99
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
15,500 |
2021-11-26 |
0.02 |
98.00 |
|
100
|
B01373 |
CHRISTFUND SECURITIES LTD |
12,000 |
2021-02-04 |
0.02 |
98.02 |
|
101
|
B01351 |
WING FUNG SECURITIES LTD |
12,000 |
2021-04-15 |
0.02 |
98.04 |
|
102
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2020-02-11 |
0.02 |
98.06 |
|
103
|
B01231 |
GIGAMONEY LTD |
10,000 |
2024-05-20 |
0.02 |
98.07 |
|
104
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2020-04-28 |
0.02 |
98.09 |
|
105
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
2025-06-20 |
0.02 |
98.10 |
|
106
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2020-04-15 |
0.02 |
98.12 |
|
107
|
B01184 |
QUAM SECURITIES LTD |
9,500 |
2025-07-17 |
0.02 |
98.13 |
|
108
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,000 |
2025-07-16 |
0.01 |
98.15 |
|
109
|
B02120 |
LIVERMORE HOLDINGS LTD |
9,000 |
2024-10-08 |
0.01 |
98.16 |
|
110
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,000 |
2024-03-06 |
0.01 |
98.18 |
|
111
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
9,000 |
2021-09-24 |
0.01 |
98.19 |
|
112
|
B01340 |
LEHIN SECURITIES LTD |
8,000 |
2020-02-07 |
0.01 |
98.20 |
|
113
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,500 |
2020-03-06 |
0.01 |
98.21 |
|
114
|
B01483 |
BULLISH SECURITIES LTD |
5,000 |
2019-12-18 |
0.01 |
98.22 |
|
115
|
B01298 |
GET NICE SECURITIES LTD |
5,000 |
2021-01-28 |
0.01 |
98.23 |
|
116
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,000 |
2020-06-08 |
0.01 |
98.24 |
|
117
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,000 |
2021-05-05 |
0.01 |
98.25 |
|
118
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
4,500 |
2025-11-06 |
0.01 |
98.25 |
|
119
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,500 |
2024-01-29 |
0.01 |
98.26 |
|
120
|
B01680 |
SUCCESS SECURITIES LTD |
4,500 |
2020-03-06 |
0.01 |
98.27 |
|
121
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
2020-07-13 |
0.01 |
98.27 |
|
122
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2022-03-17 |
0.01 |
98.28 |
|
123
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,500 |
2023-11-30 |
0.01 |
98.29 |
|
124
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
2021-04-07 |
0.00 |
98.29 |
|
125
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,000 |
2021-02-10 |
0.00 |
98.29 |
|
126
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2020-04-15 |
0.00 |
98.30 |
|
127
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2019-11-22 |
0.00 |
98.30 |
|
128
|
B02195 |
LONG BRIDGE HK LTD |
2,000 |
2025-07-17 |
0.00 |
98.30 |
|
129
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,500 |
2024-05-22 |
0.00 |
98.31 |
|
130
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,500 |
2025-07-17 |
0.00 |
98.31 |
|
131
|
B01564 |
ABCI SECURITIES CO LTD |
1,000 |
2022-01-28 |
0.00 |
98.31 |
|
132
|
B01988 |
KOALA SECURITIES LTD |
1,000 |
2019-12-16 |
0.00 |
98.31 |
|
133
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
2023-12-11 |
0.00 |
98.31 |
|
134
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2020-04-22 |
0.00 |
98.32 |
|
135
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
500 |
2025-01-09 |
0.00 |
98.32 |
|
136
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
500 |
2020-09-11 |
0.00 |
98.32 |
|
137
|
B01123 |
HING WONG SECURITIES LTD |
500 |
2021-03-26 |
0.00 |
98.32 |
|
138
|
B01769 |
ONE CHINA SECURITIES LTD |
144 |
2024-05-08 |
0.00 |
98.32 |
| 138 |
|
Total named holdings |
61,707,351 |
|
98.32 |
|
| 5 |
|
Unnamed Investor Partipants |
643,000 |
|
1.02 |
|
| 143 |
|
Total in CCASS |
62,350,351 |
|
99.34 |
|
|
|
Securities not in CCASS |
412,649 |
|
0.66 |
|
|
|
Issued securities |
62,763,000 |
2025-12-31 |
100.00 |
|