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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
67,300,000 |
2026-02-02 |
38.95 |
38.95 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,085,033 |
2026-02-02 |
10.47 |
49.41 |
|
3
|
B01610 |
KGI ASIA LTD |
11,962,100 |
2026-02-02 |
6.92 |
56.34 |
|
4
|
B02159 |
USMART SECURITIES LTD |
6,449,200 |
2025-12-19 |
3.73 |
60.07 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
6,215,700 |
2026-02-02 |
3.60 |
63.66 |
|
6
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,748,000 |
2025-11-13 |
2.17 |
65.83 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,904,720 |
2026-02-02 |
1.68 |
67.51 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,396,100 |
2026-02-02 |
1.39 |
68.90 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,391,400 |
2026-02-02 |
1.38 |
70.28 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
2,274,300 |
2026-02-02 |
1.32 |
71.60 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,106,800 |
2026-02-02 |
1.22 |
72.82 |
|
12
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,880,000 |
2025-11-19 |
1.09 |
73.91 |
|
13
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,647,500 |
2026-02-02 |
0.95 |
74.86 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,611,200 |
2026-01-05 |
0.93 |
75.79 |
|
15
|
B02195 |
LONG BRIDGE HK LTD |
1,570,791 |
2026-01-30 |
0.91 |
76.70 |
|
16
|
B02075 |
INNOVAX SECURITIES LTD |
1,490,000 |
2026-02-02 |
0.86 |
77.57 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,248,100 |
2026-01-29 |
0.72 |
78.29 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,228,100 |
2026-02-02 |
0.71 |
79.00 |
|
19
|
C00010 |
CITIBANK N.A. |
1,072,700 |
2026-02-02 |
0.62 |
79.62 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,002,300 |
2026-02-02 |
0.58 |
80.20 |
|
21
|
B01438 |
KINGSTON SECURITIES LTD |
1,000,000 |
2026-02-02 |
0.58 |
80.78 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
925,200 |
2026-02-02 |
0.54 |
81.31 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
826,300 |
2026-02-02 |
0.48 |
81.79 |
|
24
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
696,900 |
2026-01-28 |
0.40 |
82.19 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
675,900 |
2025-12-23 |
0.39 |
82.59 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
663,300 |
2026-02-02 |
0.38 |
82.97 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
517,800 |
2026-02-02 |
0.30 |
83.27 |
|
28
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
470,000 |
2026-02-02 |
0.27 |
83.54 |
|
29
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
432,600 |
2026-02-02 |
0.25 |
83.79 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
428,600 |
2026-01-30 |
0.25 |
84.04 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
413,600 |
2025-11-21 |
0.24 |
84.28 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
400,700 |
2026-02-02 |
0.23 |
84.51 |
|
33
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
384,600 |
2025-11-04 |
0.22 |
84.73 |
|
34
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
361,000 |
2025-09-25 |
0.21 |
84.94 |
|
35
|
B01700 |
REALINK FINANCIAL TRADE LTD |
360,100 |
2026-02-02 |
0.21 |
85.15 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
335,700 |
2026-02-02 |
0.19 |
85.35 |
|
37
|
C00093 |
BNP PARIBAS |
281,400 |
2026-01-30 |
0.16 |
85.51 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
269,200 |
2026-02-02 |
0.16 |
85.66 |
|
39
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
265,800 |
2025-09-25 |
0.15 |
85.82 |
|
40
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
262,000 |
2026-01-05 |
0.15 |
85.97 |
|
41
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
229,000 |
2026-02-02 |
0.13 |
86.10 |
|
42
|
C00016 |
DBS BANK LTD |
226,100 |
2025-09-25 |
0.13 |
86.23 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
225,100 |
2025-11-26 |
0.13 |
86.36 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
218,500 |
2025-11-14 |
0.13 |
86.49 |
|
45
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
165,200 |
2026-01-21 |
0.10 |
86.58 |
|
46
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
150,000 |
2025-11-13 |
0.09 |
86.67 |
|
47
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
147,600 |
2025-08-06 |
0.09 |
86.76 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
134,003 |
2026-02-02 |
0.08 |
86.83 |
|
49
|
B01356 |
DELTA ASIA SECURITIES LTD |
130,000 |
2025-09-25 |
0.08 |
86.91 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
128,800 |
2026-02-02 |
0.07 |
86.98 |
|
51
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
120,500 |
2025-12-09 |
0.07 |
87.05 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
119,500 |
2025-09-02 |
0.07 |
87.12 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
106,600 |
2025-10-20 |
0.06 |
87.18 |
|
54
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
100,200 |
2026-01-21 |
0.06 |
87.24 |
|
55
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
100,000 |
2026-02-02 |
0.06 |
87.30 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
94,000 |
2026-02-02 |
0.05 |
87.36 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
86,600 |
2026-02-02 |
0.05 |
87.41 |
|
58
|
B01459 |
IFAST SECURITIES (HK) LTD |
80,800 |
2025-09-25 |
0.05 |
87.45 |
|
59
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
66,000 |
2025-10-27 |
0.04 |
87.49 |
|
60
|
B01340 |
LEHIN SECURITIES LTD |
60,600 |
2025-10-09 |
0.04 |
87.53 |
|
61
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
60,000 |
2025-08-06 |
0.03 |
87.56 |
|
62
|
B01601 |
CSC SECURITIES (HK) LTD |
53,800 |
2025-08-06 |
0.03 |
87.59 |
|
63
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
48,000 |
2026-02-02 |
0.03 |
87.62 |
|
64
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
47,000 |
2026-01-27 |
0.03 |
87.65 |
|
65
|
B02102 |
ZINVEST GLOBAL LTD |
42,000 |
2026-02-02 |
0.02 |
87.67 |
|
66
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
37,300 |
2026-01-29 |
0.02 |
87.69 |
|
67
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
34,200 |
2025-08-06 |
0.02 |
87.71 |
|
68
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
32,000 |
2025-08-06 |
0.02 |
87.73 |
|
69
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
31,300 |
2025-09-25 |
0.02 |
87.75 |
|
70
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
30,400 |
2026-02-02 |
0.02 |
87.77 |
|
71
|
B01173 |
RIFA SECURITIES LTD |
30,000 |
2026-02-02 |
0.02 |
87.78 |
|
72
|
B01118 |
EAST ASIA SECURITIES CO LTD |
22,500 |
2025-09-25 |
0.01 |
87.80 |
|
73
|
B02175 |
WEBULL SECURITIES LTD |
22,100 |
2026-02-02 |
0.01 |
87.81 |
|
74
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
20,900 |
2026-01-29 |
0.01 |
87.82 |
|
75
|
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
2025-12-01 |
0.01 |
87.83 |
|
76
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
18,000 |
2025-12-01 |
0.01 |
87.84 |
|
77
|
B01252 |
CORPORATE BROKERS LTD |
16,700 |
2026-02-02 |
0.01 |
87.85 |
|
78
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
2025-10-28 |
0.01 |
87.86 |
|
79
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2025-10-23 |
0.01 |
87.86 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2025-11-03 |
0.01 |
87.87 |
|
81
|
B01546 |
WO FUNG SECURITIES CO LTD |
6,000 |
2025-08-06 |
0.00 |
87.87 |
|
82
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,600 |
2025-08-06 |
0.00 |
87.88 |
|
83
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,100 |
2025-08-06 |
0.00 |
87.88 |
|
84
|
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
2025-08-06 |
0.00 |
87.88 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
2025-08-06 |
0.00 |
87.88 |
|
86
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2025-08-06 |
0.00 |
87.89 |
|
87
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
2025-08-06 |
0.00 |
87.89 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
3,700 |
2025-08-06 |
0.00 |
87.89 |
|
89
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,500 |
2025-09-25 |
0.00 |
87.89 |
|
90
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,400 |
2026-01-07 |
0.00 |
87.89 |
|
91
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,400 |
2025-11-13 |
0.00 |
87.90 |
|
92
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,300 |
2026-02-02 |
0.00 |
87.90 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,900 |
2025-08-06 |
0.00 |
87.90 |
|
94
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,700 |
2025-08-06 |
0.00 |
87.90 |
|
95
|
B01209 |
MASON SECURITIES LTD |
2,200 |
2025-08-06 |
0.00 |
87.90 |
|
96
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2025-08-06 |
0.00 |
87.90 |
|
97
|
B01769 |
ONE CHINA SECURITIES LTD |
1,873 |
2026-02-02 |
0.00 |
87.91 |
|
98
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,600 |
2025-10-06 |
0.00 |
87.91 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
1,400 |
2025-09-25 |
0.00 |
87.91 |
|
100
|
B01416 |
VC BROKERAGE LTD |
900 |
2025-08-06 |
0.00 |
87.91 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
800 |
2026-02-02 |
0.00 |
87.91 |
|
102
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
700 |
2025-08-18 |
0.00 |
87.91 |
|
103
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
600 |
2025-08-06 |
0.00 |
87.91 |
|
104
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
600 |
2025-08-06 |
0.00 |
87.91 |
|
105
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
500 |
2025-09-19 |
0.00 |
87.91 |
|
106
|
B02093 |
UPMAX SECURITIES LTD |
500 |
2026-01-30 |
0.00 |
87.91 |
|
107
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
400 |
2025-08-06 |
0.00 |
87.91 |
|
108
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
400 |
2026-02-02 |
0.00 |
87.91 |
|
109
|
B01158 |
SOLID KING SECURITIES LTD |
400 |
2025-08-06 |
0.00 |
87.91 |
|
110
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
300 |
2025-08-06 |
0.00 |
87.91 |
|
111
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
300 |
2026-01-30 |
0.00 |
87.91 |
|
112
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
300 |
2025-08-06 |
0.00 |
87.91 |
|
113
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
300 |
2025-08-06 |
0.00 |
87.91 |
|
114
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
200 |
2025-08-06 |
0.00 |
87.91 |
|
115
|
B01373 |
CHRISTFUND SECURITIES LTD |
200 |
2025-08-06 |
0.00 |
87.91 |
|
116
|
B01470 |
HUNG SING SECURITIES LTD |
200 |
2025-08-06 |
0.00 |
87.91 |
|
117
|
B01767 |
NEW GALA SECURITIES CO LTD |
200 |
2025-08-06 |
0.00 |
87.91 |
|
118
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
100 |
2025-08-06 |
0.00 |
87.91 |
|
119
|
B02018 |
CORNERSTONE SECURITIES LTD |
100 |
2025-08-06 |
0.00 |
87.91 |
|
120
|
B01450 |
DL BROKERAGE LTD |
100 |
2025-08-06 |
0.00 |
87.91 |
|
121
|
B01298 |
GET NICE SECURITIES LTD |
100 |
2026-01-30 |
0.00 |
87.91 |
|
122
|
B01921 |
GONG PING SECURITIES LTD |
100 |
2025-08-06 |
0.00 |
87.91 |
|
123
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
100 |
2025-08-06 |
0.00 |
87.91 |
|
124
|
C00018 |
HANG SENG BANK LTD |
100 |
2025-08-06 |
0.00 |
87.91 |
|
125
|
B01184 |
QUAM SECURITIES LTD |
100 |
2026-02-02 |
0.00 |
87.91 |
|
126
|
B01724 |
RAMON INVESTMENT CO LTD |
100 |
2025-08-06 |
0.00 |
87.91 |
|
127
|
B02056 |
RUIBANG SECURITIES LTD |
100 |
2025-08-06 |
0.00 |
87.91 |
|
128
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100 |
2025-12-23 |
0.00 |
87.91 |
|
129
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2023-05-04 |
0.00 |
87.91 |
| 129 |
|
Total named holdings |
151,912,621 |
|
87.91 |
|
| 2 |
|
Unnamed Investor Partipants |
7,800 |
|
0.00 |
|
| 131 |
|
Total in CCASS |
151,920,421 |
|
87.92 |
|
|
|
Securities not in CCASS |
20,879,579 |
|
12.08 |
|
|
|
Issued securities |
172,800,000 |
2025-12-31 |
100.00 |
|