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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
29,711,261 |
2025-07-11 |
24.30 |
24.30 |
|
2
|
B02059 |
MIDAS SECURITIES LTD |
15,220,000 |
2026-01-26 |
12.45 |
36.75 |
|
3
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,081,750 |
2024-06-27 |
9.88 |
46.64 |
|
4
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,622,000 |
2025-11-07 |
4.60 |
51.24 |
|
5
|
B02075 |
INNOVAX SECURITIES LTD |
5,000,000 |
2023-10-30 |
4.09 |
55.33 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,954,000 |
2026-01-30 |
2.42 |
57.74 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,567,090 |
2026-01-30 |
2.10 |
59.84 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,317,250 |
2026-01-30 |
1.90 |
61.74 |
|
9
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,406,250 |
2025-11-06 |
1.15 |
62.89 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,224,500 |
2025-12-04 |
1.00 |
63.89 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,173,000 |
2025-08-13 |
0.96 |
64.85 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
1,157,900 |
2026-01-16 |
0.95 |
65.80 |
|
13
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
862,395 |
2026-01-26 |
0.71 |
66.50 |
|
14
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
838,000 |
2025-01-06 |
0.69 |
67.19 |
|
15
|
C00010 |
CITIBANK N.A. |
823,250 |
2026-01-26 |
0.67 |
67.86 |
|
16
|
B01119 |
CELESTIAL SECURITIES LTD |
500,000 |
2026-01-14 |
0.41 |
68.27 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
441,500 |
2025-02-27 |
0.36 |
68.63 |
|
18
|
B02102 |
ZINVEST GLOBAL LTD |
441,000 |
2026-02-02 |
0.36 |
68.99 |
|
19
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
433,500 |
2025-09-25 |
0.35 |
69.35 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
406,500 |
2026-02-02 |
0.33 |
69.68 |
|
21
|
B01756 |
CHINA SKY SECURITIES LTD |
350,000 |
2025-08-18 |
0.29 |
69.97 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
320,000 |
2024-12-19 |
0.26 |
70.23 |
|
23
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
285,750 |
2025-12-04 |
0.23 |
70.46 |
|
24
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
280,000 |
2023-09-27 |
0.23 |
70.69 |
|
25
|
C00093 |
BNP PARIBAS |
271,000 |
2024-03-18 |
0.22 |
70.91 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
268,250 |
2025-07-11 |
0.22 |
71.13 |
|
27
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
240,000 |
2024-03-15 |
0.20 |
71.33 |
|
28
|
B02159 |
USMART SECURITIES LTD |
233,000 |
2025-08-19 |
0.19 |
71.52 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
229,000 |
2025-12-23 |
0.19 |
71.71 |
|
30
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
220,000 |
2025-03-12 |
0.18 |
71.89 |
|
31
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
200,000 |
2025-02-17 |
0.16 |
72.05 |
|
32
|
B01184 |
QUAM SECURITIES LTD |
190,500 |
2025-02-05 |
0.16 |
72.20 |
|
33
|
B01700 |
REALINK FINANCIAL TRADE LTD |
185,500 |
2026-01-26 |
0.15 |
72.36 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
183,500 |
2023-08-10 |
0.15 |
72.51 |
|
35
|
B01610 |
KGI ASIA LTD |
181,000 |
2023-10-25 |
0.15 |
72.65 |
|
36
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
175,250 |
2023-02-27 |
0.14 |
72.80 |
|
37
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
165,000 |
2023-08-30 |
0.13 |
72.93 |
|
38
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
164,750 |
2023-11-08 |
0.13 |
73.07 |
|
39
|
B01289 |
SOUTH CHINA SECURITIES LTD |
148,500 |
2022-11-17 |
0.12 |
73.19 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
113,000 |
2024-12-20 |
0.09 |
73.28 |
|
41
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
110,000 |
2025-09-02 |
0.09 |
73.37 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
93,500 |
2025-01-21 |
0.08 |
73.45 |
|
43
|
B01949 |
GRAND CHINA SECURITIES LTD |
90,000 |
2025-07-29 |
0.07 |
73.52 |
|
44
|
C00042 |
CMB WING LUNG BANK LTD |
89,000 |
2025-05-22 |
0.07 |
73.59 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
85,500 |
2024-11-20 |
0.07 |
73.66 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
84,000 |
2025-12-22 |
0.07 |
73.73 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
82,500 |
2023-05-04 |
0.07 |
73.80 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
75,000 |
2026-01-26 |
0.06 |
73.86 |
|
49
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
56,500 |
2025-11-07 |
0.05 |
73.91 |
|
50
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
54,000 |
2025-02-21 |
0.04 |
73.95 |
|
51
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
54,000 |
2024-05-20 |
0.04 |
74.00 |
|
52
|
B01677 |
ANUENUE SECURITIES LTD |
50,000 |
2022-11-17 |
0.04 |
74.04 |
|
53
|
B01161 |
UBS SECURITIES HONG KONG LTD |
47,000 |
2022-11-17 |
0.04 |
74.08 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
46,500 |
2025-10-16 |
0.04 |
74.11 |
|
55
|
B01527 |
NITTAN SECURITIES ASIA LTD |
40,000 |
2023-05-04 |
0.03 |
74.15 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
38,750 |
2025-05-28 |
0.03 |
74.18 |
|
57
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
38,500 |
2023-05-31 |
0.03 |
74.21 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
36,000 |
2023-10-20 |
0.03 |
74.24 |
|
59
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
35,000 |
2025-03-20 |
0.03 |
74.27 |
|
60
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
30,000 |
2024-11-01 |
0.02 |
74.29 |
|
61
|
B01123 |
HING WONG SECURITIES LTD |
29,000 |
2022-11-17 |
0.02 |
74.32 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
24,500 |
2025-11-28 |
0.02 |
74.34 |
|
63
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
24,000 |
2025-12-22 |
0.02 |
74.36 |
|
64
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2025-10-03 |
0.02 |
74.37 |
|
65
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
20,000 |
2026-01-30 |
0.02 |
74.39 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
19,500 |
2022-11-17 |
0.02 |
74.40 |
|
67
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
17,500 |
2022-11-17 |
0.01 |
74.42 |
|
68
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
15,000 |
2022-11-17 |
0.01 |
74.43 |
|
69
|
B01253 |
STOCKWELL SECURITIES LTD |
15,000 |
2022-11-17 |
0.01 |
74.44 |
|
70
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
13,500 |
2023-02-27 |
0.01 |
74.45 |
|
71
|
B01601 |
CSC SECURITIES (HK) LTD |
12,000 |
2024-12-20 |
0.01 |
74.46 |
|
72
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
12,000 |
2025-02-24 |
0.01 |
74.47 |
|
73
|
B01351 |
WING FUNG SECURITIES LTD |
10,500 |
2023-06-02 |
0.01 |
74.48 |
|
74
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
10,000 |
2024-11-20 |
0.01 |
74.49 |
|
75
|
B01540 |
UPBEST SECURITIES CO LTD |
9,500 |
2022-11-17 |
0.01 |
74.50 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,500 |
2024-10-24 |
0.01 |
74.51 |
|
77
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,500 |
2023-07-31 |
0.01 |
74.51 |
|
78
|
B01769 |
ONE CHINA SECURITIES LTD |
7,450 |
2025-11-06 |
0.01 |
74.52 |
|
79
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,000 |
2025-02-14 |
0.01 |
74.52 |
|
80
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,500 |
2024-12-19 |
0.01 |
74.53 |
|
81
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,000 |
2023-08-17 |
0.00 |
74.53 |
|
82
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
5,000 |
2022-11-17 |
0.00 |
74.54 |
|
83
|
B01885 |
HAFOO SECURITIES LTD |
3,500 |
2023-08-16 |
0.00 |
74.54 |
|
84
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
2023-08-01 |
0.00 |
74.54 |
|
85
|
B02093 |
UPMAX SECURITIES LTD |
3,000 |
2026-01-30 |
0.00 |
74.55 |
|
86
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,500 |
2025-01-21 |
0.00 |
74.55 |
|
87
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,500 |
2022-11-17 |
0.00 |
74.55 |
|
88
|
B01923 |
RUISEN PORT SECURITIES LTD |
2,500 |
2022-11-17 |
0.00 |
74.55 |
|
89
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,500 |
2023-07-19 |
0.00 |
74.55 |
|
90
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,000 |
2022-11-17 |
0.00 |
74.56 |
|
91
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2023-11-07 |
0.00 |
74.56 |
|
92
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2023-01-09 |
0.00 |
74.56 |
|
93
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,525 |
2025-11-17 |
0.00 |
74.56 |
|
94
|
B02045 |
AAA SECURITIES CO. LTD |
1,500 |
2023-02-20 |
0.00 |
74.56 |
|
95
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,500 |
2022-11-17 |
0.00 |
74.56 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,500 |
2023-08-23 |
0.00 |
74.56 |
|
97
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,500 |
2022-11-17 |
0.00 |
74.56 |
|
98
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,000 |
2023-07-11 |
0.00 |
74.57 |
|
99
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
500 |
2022-11-17 |
0.00 |
74.57 |
|
100
|
B01886 |
CNI SECURITIES GROUP LTD |
500 |
2022-11-17 |
0.00 |
74.57 |
|
101
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
500 |
2023-07-31 |
0.00 |
74.57 |
|
102
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
500 |
2022-11-17 |
0.00 |
74.57 |
|
103
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
500 |
2025-07-16 |
0.00 |
74.57 |
|
104
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
500 |
2023-08-03 |
0.00 |
74.57 |
|
105
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
500 |
2022-11-17 |
0.00 |
74.57 |
|
106
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
500 |
2022-11-17 |
0.00 |
74.57 |
|
107
|
B01209 |
MASON SECURITIES LTD |
500 |
2024-12-11 |
0.00 |
74.57 |
|
108
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
500 |
2022-11-17 |
0.00 |
74.57 |
|
109
|
B01173 |
RIFA SECURITIES LTD |
500 |
2025-02-14 |
0.00 |
74.57 |
|
110
|
B01275 |
SANFULL SECURITIES LTD |
500 |
2023-04-13 |
0.00 |
74.57 |
|
111
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
500 |
2024-10-04 |
0.00 |
74.57 |
|
112
|
B01585 |
SINO GRADE SECURITIES LTD |
500 |
2022-11-17 |
0.00 |
74.57 |
| 112 |
|
Total named holdings |
91,161,871 |
|
74.57 |
|
| 2 |
|
Unnamed Investor Partipants |
1,000 |
|
0.00 |
|
| 114 |
|
Total in CCASS |
91,162,871 |
|
74.57 |
|
|
|
Securities not in CCASS |
31,084,729 |
|
25.43 |
|
|
|
Issued securities |
122,247,600 |
2025-12-31 |
100.00 |
|