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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01904 |
VALUABLE CAPITAL LTD |
10,915,320 |
2025-12-18 |
9.75 |
9.75 |
|
2
|
B02159 |
USMART SECURITIES LTD |
6,162,000 |
2025-07-03 |
5.50 |
15.25 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,440,340 |
2025-07-03 |
3.97 |
19.22 |
|
4
|
C00042 |
CMB WING LUNG BANK LTD |
2,271,360 |
2025-07-03 |
2.03 |
21.25 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
1,934,973 |
2025-07-03 |
1.73 |
22.97 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,845,627 |
2025-07-03 |
1.65 |
24.62 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,507,520 |
2025-07-03 |
1.35 |
25.97 |
|
8
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,470,000 |
2025-07-03 |
1.31 |
27.28 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,446,980 |
2025-01-08 |
1.29 |
28.57 |
|
10
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
960,000 |
2025-12-22 |
0.86 |
29.43 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
885,680 |
2025-07-03 |
0.79 |
30.22 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
843,400 |
2025-07-02 |
0.75 |
30.98 |
|
13
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
839,040 |
2025-07-03 |
0.75 |
31.72 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
751,120 |
2025-04-23 |
0.67 |
32.40 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
612,186 |
2025-06-19 |
0.55 |
32.94 |
|
16
|
C00010 |
CITIBANK N.A. |
581,743 |
2025-06-24 |
0.52 |
33.46 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
573,640 |
2025-06-17 |
0.51 |
33.97 |
|
18
|
B01997 |
SUNCORP SECURITIES LTD |
550,000 |
2025-07-04 |
0.49 |
34.46 |
|
19
|
B02195 |
LONG BRIDGE HK LTD |
486,000 |
2025-07-03 |
0.43 |
34.90 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
422,960 |
2024-08-14 |
0.38 |
35.28 |
|
21
|
B01610 |
KGI ASIA LTD |
391,560 |
2025-06-19 |
0.35 |
35.63 |
|
22
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
327,360 |
2024-03-06 |
0.29 |
35.92 |
|
23
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
284,533 |
2024-05-31 |
0.25 |
36.17 |
|
24
|
B01438 |
KINGSTON SECURITIES LTD |
280,000 |
2025-05-26 |
0.25 |
36.42 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
274,760 |
2025-02-24 |
0.25 |
36.67 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
241,360 |
2025-03-07 |
0.22 |
36.88 |
|
27
|
B01949 |
GRAND CHINA SECURITIES LTD |
224,934 |
2025-06-20 |
0.20 |
37.08 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
222,000 |
2025-07-03 |
0.20 |
37.28 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
204,160 |
2025-06-09 |
0.18 |
37.47 |
|
30
|
B02102 |
ZINVEST GLOBAL LTD |
200,000 |
2025-06-30 |
0.18 |
37.64 |
|
31
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
170,000 |
2025-05-27 |
0.15 |
37.80 |
|
32
|
B01814 |
WELL LINK SECURITIES LTD |
150,000 |
2025-07-02 |
0.13 |
37.93 |
|
33
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
130,600 |
2024-04-05 |
0.12 |
38.05 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
125,640 |
2025-07-03 |
0.11 |
38.16 |
|
35
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
123,360 |
2025-06-16 |
0.11 |
38.27 |
|
36
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
104,480 |
2025-01-21 |
0.09 |
38.36 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
103,200 |
2024-11-19 |
0.09 |
38.45 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
97,760 |
2025-07-03 |
0.09 |
38.54 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
90,760 |
2024-03-06 |
0.08 |
38.62 |
|
40
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
80,560 |
2023-11-28 |
0.07 |
38.69 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
75,120 |
2024-03-06 |
0.07 |
38.76 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
70,400 |
2025-06-02 |
0.06 |
38.82 |
|
43
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
70,000 |
2025-02-14 |
0.06 |
38.89 |
|
44
|
B02175 |
WEBULL SECURITIES LTD |
68,400 |
2025-03-06 |
0.06 |
38.95 |
|
45
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
66,480 |
2024-12-23 |
0.06 |
39.01 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
58,120 |
2024-05-29 |
0.05 |
39.06 |
|
47
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
50,360 |
2024-12-03 |
0.04 |
39.10 |
|
48
|
C00093 |
BNP PARIBAS |
48,400 |
2025-06-16 |
0.04 |
39.15 |
|
49
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
39,040 |
2023-11-08 |
0.03 |
39.18 |
|
50
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
34,280 |
2024-12-02 |
0.03 |
39.21 |
|
51
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
33,960 |
2022-07-21 |
0.03 |
39.24 |
|
52
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
30,440 |
2025-02-11 |
0.03 |
39.27 |
|
53
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
30,000 |
2025-03-26 |
0.03 |
39.30 |
|
54
|
B01231 |
GIGAMONEY LTD |
30,000 |
2025-01-14 |
0.03 |
39.32 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
26,800 |
2025-06-13 |
0.02 |
39.35 |
|
56
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
26,400 |
2024-04-23 |
0.02 |
39.37 |
|
57
|
B01161 |
UBS SECURITIES HONG KONG LTD |
24,800 |
2025-03-27 |
0.02 |
39.39 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
22,120 |
2024-11-12 |
0.02 |
39.41 |
|
59
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,500 |
2023-06-14 |
0.02 |
39.43 |
|
60
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,040 |
2025-02-05 |
0.02 |
39.45 |
|
61
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
20,000 |
2024-11-15 |
0.02 |
39.47 |
|
62
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2022-07-21 |
0.02 |
39.49 |
|
63
|
C00018 |
HANG SENG BANK LTD |
20,000 |
2024-03-26 |
0.02 |
39.50 |
|
64
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2025-05-06 |
0.02 |
39.52 |
|
65
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
17,320 |
2025-06-26 |
0.02 |
39.54 |
|
66
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
15,120 |
2026-01-15 |
0.01 |
39.55 |
|
67
|
B01289 |
SOUTH CHINA SECURITIES LTD |
14,800 |
2024-02-27 |
0.01 |
39.56 |
|
68
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,000 |
2024-10-08 |
0.01 |
39.58 |
|
69
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
12,800 |
2022-07-21 |
0.01 |
39.59 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
11,920 |
2024-04-05 |
0.01 |
39.60 |
|
71
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
11,720 |
2023-08-04 |
0.01 |
39.61 |
|
72
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
11,400 |
2023-05-03 |
0.01 |
39.62 |
|
73
|
B01601 |
CSC SECURITIES (HK) LTD |
10,760 |
2024-06-28 |
0.01 |
39.63 |
|
74
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,040 |
2022-07-21 |
0.01 |
39.64 |
|
75
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,000 |
2025-07-03 |
0.01 |
39.65 |
|
76
|
B02162 |
GAMMA SECURITIES LTD |
10,000 |
2025-06-25 |
0.01 |
39.65 |
|
77
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2024-03-06 |
0.01 |
39.66 |
|
78
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,280 |
2023-11-21 |
0.01 |
39.67 |
|
79
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,240 |
2024-03-06 |
0.01 |
39.68 |
|
80
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,560 |
2025-05-06 |
0.01 |
39.68 |
|
81
|
B01923 |
RUISEN PORT SECURITIES LTD |
6,040 |
2022-11-21 |
0.01 |
39.69 |
|
82
|
B01469 |
KAISER SECURITIES LTD |
6,000 |
2022-07-21 |
0.01 |
39.69 |
|
83
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,520 |
2024-07-18 |
0.00 |
39.70 |
|
84
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,200 |
2023-12-22 |
0.00 |
39.70 |
|
85
|
B01769 |
ONE CHINA SECURITIES LTD |
4,348 |
2025-07-03 |
0.00 |
39.71 |
|
86
|
B01716 |
ORIENT SECURITIES LTD |
3,440 |
2023-11-07 |
0.00 |
39.71 |
|
87
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,320 |
2023-11-08 |
0.00 |
39.71 |
|
88
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,200 |
2022-07-21 |
0.00 |
39.72 |
|
89
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,760 |
2022-07-21 |
0.00 |
39.72 |
|
90
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,686 |
2025-06-16 |
0.00 |
39.72 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,037 |
2025-10-24 |
0.00 |
39.72 |
|
92
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,700 |
2023-11-28 |
0.00 |
39.72 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,600 |
2023-04-27 |
0.00 |
39.72 |
|
94
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,600 |
2022-07-21 |
0.00 |
39.73 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
1,520 |
2025-01-14 |
0.00 |
39.73 |
|
96
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
2024-04-29 |
0.00 |
39.73 |
|
97
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
880 |
2022-09-29 |
0.00 |
39.73 |
|
98
|
B02120 |
LIVERMORE HOLDINGS LTD |
800 |
2025-07-02 |
0.00 |
39.73 |
|
99
|
B01915 |
METAVERSE SECURITIES LTD |
800 |
2023-10-06 |
0.00 |
39.73 |
|
100
|
B01941 |
CENTALINE SECURITIES LTD |
760 |
2023-11-17 |
0.00 |
39.73 |
|
101
|
B01340 |
LEHIN SECURITIES LTD |
653 |
2022-07-21 |
0.00 |
39.73 |
|
102
|
B01636 |
BUSINESS SECURITIES LTD |
480 |
2022-07-21 |
0.00 |
39.73 |
|
103
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
400 |
2023-07-14 |
0.00 |
39.73 |
|
104
|
B01450 |
DL BROKERAGE LTD |
400 |
2022-07-21 |
0.00 |
39.73 |
|
105
|
B01338 |
EMPEROR SECURITIES LTD |
400 |
2022-07-21 |
0.00 |
39.73 |
|
106
|
C00041 |
OCBC BANK (HONG KONG) LTD |
400 |
2024-01-30 |
0.00 |
39.73 |
|
107
|
B01852 |
ARTA GLOBAL MARKETS LTD |
360 |
2022-07-21 |
0.00 |
39.73 |
|
108
|
B01967 |
YUNFENG SECURITIES LTD |
280 |
2024-05-24 |
0.00 |
39.73 |
|
109
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
160 |
2024-03-06 |
0.00 |
39.73 |
|
110
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
120 |
2022-07-21 |
0.00 |
39.73 |
|
111
|
B01267 |
WINFULL SECURITIES LTD |
120 |
2022-07-21 |
0.00 |
39.73 |
|
112
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
40 |
2022-07-21 |
0.00 |
39.73 |
|
113
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
40 |
2022-07-21 |
0.00 |
39.73 |
|
114
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
40 |
2022-09-20 |
0.00 |
39.73 |
|
115
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40 |
2023-08-14 |
0.00 |
39.73 |
|
116
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
26 |
2024-05-24 |
0.00 |
39.73 |
|
117
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
7 |
2022-07-21 |
0.00 |
39.73 |
| 117 |
|
Total named holdings |
44,491,713 |
|
39.73 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 117 |
|
Total in CCASS |
44,491,713 |
|
39.73 |
|
|
|
Securities not in CCASS |
67,479,799 |
|
60.27 |
|
|
|
Issued securities |
111,971,512 |
2025-12-31 |
100.00 |
|