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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
21,112,386 |
2025-01-27 |
4.10 |
4.10 |
|
2
|
B01438 |
KINGSTON SECURITIES LTD |
18,353,831 |
2025-02-05 |
3.56 |
7.66 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,712,500 |
2026-01-28 |
2.47 |
10.12 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,043,221 |
2026-01-28 |
2.14 |
12.26 |
|
5
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
7,419,080 |
2024-12-11 |
1.44 |
13.70 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,673,480 |
2025-12-05 |
1.10 |
14.80 |
|
7
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,780,520 |
2025-11-07 |
0.73 |
15.54 |
|
8
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,671,330 |
2025-10-14 |
0.52 |
16.05 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,555,630 |
2026-01-19 |
0.50 |
16.55 |
|
10
|
B01129 |
WOCOM SECURITIES LTD |
2,540,300 |
2025-12-03 |
0.49 |
17.04 |
|
11
|
B01253 |
STOCKWELL SECURITIES LTD |
2,401,000 |
2026-01-29 |
0.47 |
17.51 |
|
12
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,260,000 |
2024-11-04 |
0.44 |
17.95 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,887,740 |
2026-01-14 |
0.37 |
18.31 |
|
14
|
B01290 |
SPS SECURITIES LTD |
1,864,000 |
2024-11-13 |
0.36 |
18.68 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
1,741,800 |
2026-01-29 |
0.34 |
19.01 |
|
16
|
C00010 |
CITIBANK N.A. |
1,369,322 |
2025-12-03 |
0.27 |
19.28 |
|
17
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,262,540 |
2024-12-17 |
0.24 |
19.52 |
|
18
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,247,200 |
2026-01-16 |
0.24 |
19.77 |
|
19
|
B01904 |
VALUABLE CAPITAL LTD |
1,085,000 |
2026-01-14 |
0.21 |
19.98 |
|
20
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
865,600 |
2024-11-27 |
0.17 |
20.14 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
861,960 |
2025-08-29 |
0.17 |
20.31 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
707,606 |
2025-12-04 |
0.14 |
20.45 |
|
23
|
B01610 |
KGI ASIA LTD |
695,230 |
2026-01-19 |
0.13 |
20.58 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
688,800 |
2025-12-11 |
0.13 |
20.72 |
|
25
|
B01416 |
VC BROKERAGE LTD |
640,240 |
2025-09-22 |
0.12 |
20.84 |
|
26
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
620,600 |
2026-01-23 |
0.12 |
20.96 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
529,500 |
2024-12-24 |
0.10 |
21.06 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
507,880 |
2025-08-14 |
0.10 |
21.16 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
477,920 |
2026-01-14 |
0.09 |
21.26 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
477,800 |
2026-01-15 |
0.09 |
21.35 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
458,440 |
2024-12-18 |
0.09 |
21.44 |
|
32
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
455,200 |
2024-12-19 |
0.09 |
21.53 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
451,600 |
2024-12-16 |
0.09 |
21.61 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
394,000 |
2024-10-09 |
0.08 |
21.69 |
|
35
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
380,420 |
2025-06-06 |
0.07 |
21.76 |
|
36
|
B01338 |
EMPEROR SECURITIES LTD |
375,020 |
2025-08-15 |
0.07 |
21.84 |
|
37
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
317,240 |
2021-06-04 |
0.06 |
21.90 |
|
38
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
314,400 |
2025-10-27 |
0.06 |
21.96 |
|
39
|
B01816 |
CHEONG LEE SECURITIES LTD |
300,000 |
2025-08-29 |
0.06 |
22.02 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
291,200 |
2025-12-03 |
0.06 |
22.07 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
280,720 |
2025-03-10 |
0.05 |
22.13 |
|
42
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
244,000 |
2021-06-07 |
0.05 |
22.17 |
|
43
|
B01691 |
GREATER CHINA SECURITIES LTD |
225,200 |
2021-02-02 |
0.04 |
22.22 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
222,579 |
2025-11-14 |
0.04 |
22.26 |
|
45
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
201,940 |
2025-07-18 |
0.04 |
22.30 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
195,200 |
2025-09-23 |
0.04 |
22.34 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
189,920 |
2024-10-16 |
0.04 |
22.38 |
|
48
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
182,300 |
2023-11-06 |
0.04 |
22.41 |
|
49
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
180,800 |
2026-01-28 |
0.04 |
22.45 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
167,714 |
2026-01-06 |
0.03 |
22.48 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
167,420 |
2024-12-16 |
0.03 |
22.51 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
157,040 |
2025-07-15 |
0.03 |
22.54 |
|
53
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
150,880 |
2024-06-13 |
0.03 |
22.57 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
149,620 |
2025-01-03 |
0.03 |
22.60 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
139,920 |
2026-01-09 |
0.03 |
22.63 |
|
56
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
135,780 |
2025-10-28 |
0.03 |
22.65 |
|
57
|
B01885 |
HAFOO SECURITIES LTD |
131,600 |
2025-03-19 |
0.03 |
22.68 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
128,493 |
2025-09-23 |
0.02 |
22.70 |
|
59
|
B01119 |
CELESTIAL SECURITIES LTD |
115,220 |
2025-08-25 |
0.02 |
22.73 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
105,560 |
2024-10-17 |
0.02 |
22.75 |
|
61
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
104,680 |
2025-08-19 |
0.02 |
22.77 |
|
62
|
C00042 |
CMB WING LUNG BANK LTD |
102,500 |
2025-11-06 |
0.02 |
22.79 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
101,100 |
2025-09-15 |
0.02 |
22.81 |
|
64
|
B01567 |
PRIME SECURITIES LTD |
100,000 |
2023-09-06 |
0.02 |
22.83 |
|
65
|
B01585 |
SINO GRADE SECURITIES LTD |
100,000 |
2025-08-19 |
0.02 |
22.85 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
94,100 |
2025-07-29 |
0.02 |
22.86 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
91,360 |
2024-10-09 |
0.02 |
22.88 |
|
68
|
C00015 |
DBS BANK (HONG KONG) LTD |
89,920 |
2025-11-06 |
0.02 |
22.90 |
|
69
|
B01814 |
WELL LINK SECURITIES LTD |
85,500 |
2025-09-29 |
0.02 |
22.92 |
|
70
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
80,000 |
2025-08-20 |
0.02 |
22.93 |
|
71
|
B01705 |
HENIK SECURITIES LTD |
80,000 |
2020-11-24 |
0.02 |
22.95 |
|
72
|
B02159 |
USMART SECURITIES LTD |
80,000 |
2025-12-11 |
0.02 |
22.96 |
|
73
|
C00018 |
HANG SENG BANK LTD |
76,300 |
2025-08-25 |
0.01 |
22.98 |
|
74
|
B01964 |
HALCYON SECURITIES LTD |
75,000 |
2021-07-20 |
0.01 |
22.99 |
|
75
|
B01275 |
SANFULL SECURITIES LTD |
69,200 |
2024-12-18 |
0.01 |
23.00 |
|
76
|
C00003 |
THE BANK OF EAST ASIA LTD |
67,000 |
2025-10-23 |
0.01 |
23.02 |
|
77
|
B01161 |
UBS SECURITIES HONG KONG LTD |
64,800 |
2023-08-09 |
0.01 |
23.03 |
|
78
|
B01695 |
DAH SING SECURITIES LTD |
62,940 |
2025-12-03 |
0.01 |
23.04 |
|
79
|
B01450 |
DL BROKERAGE LTD |
60,000 |
2024-12-03 |
0.01 |
23.05 |
|
80
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
50,000 |
2020-11-24 |
0.01 |
23.06 |
|
81
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
49,640 |
2025-06-02 |
0.01 |
23.07 |
|
82
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
44,000 |
2021-05-27 |
0.01 |
23.08 |
|
83
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
42,000 |
2024-10-24 |
0.01 |
23.09 |
|
84
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
40,000 |
2025-07-08 |
0.01 |
23.10 |
|
85
|
C00093 |
BNP PARIBAS |
32,000 |
2024-12-16 |
0.01 |
23.10 |
|
86
|
B01546 |
WO FUNG SECURITIES CO LTD |
32,000 |
2020-11-24 |
0.01 |
23.11 |
|
87
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
29,600 |
2025-06-27 |
0.01 |
23.12 |
|
88
|
B01564 |
ABCI SECURITIES CO LTD |
29,000 |
2023-02-09 |
0.01 |
23.12 |
|
89
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
24,000 |
2020-11-24 |
0.00 |
23.13 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
23,200 |
2024-10-24 |
0.00 |
23.13 |
|
91
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,400 |
2026-01-14 |
0.00 |
23.13 |
|
92
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
20,000 |
2026-01-28 |
0.00 |
23.14 |
|
93
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2025-12-03 |
0.00 |
23.14 |
|
94
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
17,712 |
2022-10-26 |
0.00 |
23.15 |
|
95
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
16,000 |
2023-11-13 |
0.00 |
23.15 |
|
96
|
B01769 |
ONE CHINA SECURITIES LTD |
15,874 |
2026-01-14 |
0.00 |
23.15 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
13,700 |
2025-04-09 |
0.00 |
23.15 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
12,480 |
2020-11-24 |
0.00 |
23.16 |
|
99
|
B01788 |
SUNRISE SECURITIES LTD |
12,220 |
2020-11-24 |
0.00 |
23.16 |
|
100
|
B02093 |
UPMAX SECURITIES LTD |
12,000 |
2026-01-09 |
0.00 |
23.16 |
|
101
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,060 |
2024-10-03 |
0.00 |
23.16 |
|
102
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2021-05-10 |
0.00 |
23.17 |
|
103
|
B01801 |
KIN FUNG STOCK CO LTD |
10,000 |
2020-11-24 |
0.00 |
23.17 |
|
104
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2024-12-17 |
0.00 |
23.17 |
|
105
|
B01470 |
HUNG SING SECURITIES LTD |
9,666 |
2024-10-16 |
0.00 |
23.17 |
|
106
|
B01271 |
HANG TAI SECURITIES LTD |
9,600 |
2020-11-24 |
0.00 |
23.17 |
|
107
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,500 |
2024-10-24 |
0.00 |
23.18 |
|
108
|
B01696 |
HANTEC SECURITIES CO LTD |
9,000 |
2025-01-21 |
0.00 |
23.18 |
|
109
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,920 |
2024-12-18 |
0.00 |
23.18 |
|
110
|
B01886 |
CNI SECURITIES GROUP LTD |
8,400 |
2020-11-24 |
0.00 |
23.18 |
|
111
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,240 |
2024-04-19 |
0.00 |
23.18 |
|
112
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2025-05-08 |
0.00 |
23.18 |
|
113
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,800 |
2024-10-25 |
0.00 |
23.18 |
|
114
|
B01666 |
GLORY SUN SECURITIES LTD |
6,200 |
2026-01-12 |
0.00 |
23.19 |
|
115
|
B01615 |
KAM FAI SECURITIES CO LTD |
6,000 |
2022-11-18 |
0.00 |
23.19 |
|
116
|
B01184 |
QUAM SECURITIES LTD |
6,000 |
2025-02-24 |
0.00 |
23.19 |
|
117
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,400 |
2022-08-01 |
0.00 |
23.19 |
|
118
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,100 |
2024-10-04 |
0.00 |
23.19 |
|
119
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,520 |
2026-01-08 |
0.00 |
23.19 |
|
120
|
B01298 |
GET NICE SECURITIES LTD |
4,020 |
2025-06-03 |
0.00 |
23.19 |
|
121
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2023-07-19 |
0.00 |
23.19 |
|
122
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2024-12-06 |
0.00 |
23.19 |
|
123
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2023-01-13 |
0.00 |
23.19 |
|
124
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2020-11-24 |
0.00 |
23.20 |
|
125
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,240 |
2024-11-13 |
0.00 |
23.20 |
|
126
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,200 |
2024-12-04 |
0.00 |
23.20 |
|
127
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,200 |
2022-07-05 |
0.00 |
23.20 |
|
128
|
B01209 |
MASON SECURITIES LTD |
2,600 |
2025-03-26 |
0.00 |
23.20 |
|
129
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,500 |
2020-11-24 |
0.00 |
23.20 |
|
130
|
B01294 |
CS WEALTH SECURITIES LTD |
2,200 |
2023-05-19 |
0.00 |
23.20 |
|
131
|
B01329 |
BLOOMYEARS LTD |
2,000 |
2022-06-06 |
0.00 |
23.20 |
|
132
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2024-11-08 |
0.00 |
23.20 |
|
133
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2020-11-24 |
0.00 |
23.20 |
|
134
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,000 |
2020-11-24 |
0.00 |
23.20 |
|
135
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,600 |
2020-11-24 |
0.00 |
23.20 |
|
136
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,500 |
2025-03-11 |
0.00 |
23.20 |
|
137
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,360 |
2024-10-03 |
0.00 |
23.20 |
|
138
|
B01659 |
CHEER UNION SECURITIES LTD |
1,200 |
2021-03-16 |
0.00 |
23.20 |
|
139
|
B02134 |
HOPE SECURITIES LTD |
1,200 |
2022-09-21 |
0.00 |
23.20 |
|
140
|
B01173 |
RIFA SECURITIES LTD |
1,200 |
2024-10-18 |
0.00 |
23.20 |
|
141
|
B01645 |
SELINA & CO LTD |
1,040 |
2023-04-03 |
0.00 |
23.20 |
|
142
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2025-08-25 |
0.00 |
23.20 |
|
143
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2020-11-24 |
0.00 |
23.20 |
|
144
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2020-11-24 |
0.00 |
23.20 |
|
145
|
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
2024-10-30 |
0.00 |
23.20 |
|
146
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2025-07-15 |
0.00 |
23.20 |
|
147
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
800 |
2022-09-19 |
0.00 |
23.20 |
|
148
|
B01741 |
SINOMAX SECURITIES LTD |
800 |
2022-10-28 |
0.00 |
23.20 |
|
149
|
B01267 |
WINFULL SECURITIES LTD |
800 |
2020-11-24 |
0.00 |
23.20 |
|
150
|
B01343 |
CELETIO INVESTMENTS LTD |
600 |
2025-09-16 |
0.00 |
23.20 |
|
151
|
B01252 |
CORPORATE BROKERS LTD |
500 |
2020-11-24 |
0.00 |
23.20 |
|
152
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
500 |
2020-11-24 |
0.00 |
23.20 |
|
153
|
B02171 |
DL SECURITIES (HK) LTD |
400 |
2021-09-16 |
0.00 |
23.20 |
|
154
|
B01123 |
HING WONG SECURITIES LTD |
400 |
2020-11-24 |
0.00 |
23.20 |
|
155
|
B01604 |
WANHAI SECURITIES (HK) LTD |
400 |
2020-11-24 |
0.00 |
23.20 |
|
156
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
200 |
2020-11-24 |
0.00 |
23.20 |
|
157
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
200 |
2020-11-24 |
0.00 |
23.20 |
|
158
|
B01340 |
LEHIN SECURITIES LTD |
200 |
2024-11-27 |
0.00 |
23.20 |
|
159
|
B01724 |
RAMON INVESTMENT CO LTD |
200 |
2020-11-24 |
0.00 |
23.20 |
|
160
|
B01445 |
VICTORY SECURITIES CO LTD |
200 |
2020-11-24 |
0.00 |
23.20 |
|
161
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
120 |
2024-08-22 |
0.00 |
23.20 |
|
162
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
120 |
2020-11-24 |
0.00 |
23.20 |
|
163
|
B02045 |
AAA SECURITIES CO. LTD |
60 |
2020-11-24 |
0.00 |
23.20 |
|
164
|
B01246 |
ROCTEC SECURITIES CO LTD |
40 |
2024-12-16 |
0.00 |
23.20 |
|
165
|
B01577 |
YF SECURITIES CO LTD |
40 |
2020-11-24 |
0.00 |
23.20 |
|
166
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2024-12-27 |
0.00 |
23.20 |
| 166 |
|
Total named holdings |
119,620,718 |
|
23.20 |
|
| 8 |
|
Unnamed Investor Partipants |
112,240 |
|
0.02 |
|
| 174 |
|
Total in CCASS |
119,732,958 |
|
23.23 |
|
|
|
Securities not in CCASS |
395,787,042 |
|
76.77 |
|
|
|
Issued securities |
515,520,000 |
2025-12-31 |
100.00 |
|