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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
271,512,000 |
2026-01-30 |
24.13 |
24.13 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
67,816,946 |
2026-01-23 |
6.03 |
30.16 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
49,734,000 |
2026-01-29 |
4.42 |
34.58 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
46,046,975 |
2026-02-02 |
4.09 |
38.67 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
42,600,000 |
2026-01-26 |
3.79 |
42.46 |
|
6
|
C00015 |
DBS BANK (HONG KONG) LTD |
40,418,000 |
2025-08-12 |
3.59 |
46.05 |
|
7
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
33,866,000 |
2025-08-05 |
3.01 |
49.06 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,542,000 |
2026-02-02 |
1.47 |
50.53 |
|
9
|
B01184 |
QUAM SECURITIES LTD |
14,840,000 |
2025-12-04 |
1.32 |
51.85 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
13,676,000 |
2026-01-28 |
1.22 |
53.07 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,214,000 |
2026-01-13 |
0.73 |
53.80 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,063,780 |
2026-01-23 |
0.72 |
54.51 |
|
13
|
B01904 |
VALUABLE CAPITAL LTD |
7,452,004 |
2026-01-30 |
0.66 |
55.18 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
7,445,000 |
2026-02-02 |
0.66 |
55.84 |
|
15
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
7,270,000 |
2025-08-22 |
0.65 |
56.48 |
|
16
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,242,000 |
2025-10-31 |
0.47 |
56.95 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,670,000 |
2026-01-29 |
0.42 |
57.36 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,592,000 |
2025-12-30 |
0.41 |
57.77 |
|
19
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,256,000 |
2026-01-23 |
0.38 |
58.15 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,320,000 |
2026-01-22 |
0.30 |
58.45 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,064,000 |
2026-01-22 |
0.27 |
58.72 |
|
22
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,990,000 |
2025-10-10 |
0.27 |
58.98 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
2,936,000 |
2026-01-26 |
0.26 |
59.24 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,598,000 |
2025-12-30 |
0.23 |
59.48 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,588,000 |
2025-09-30 |
0.23 |
59.71 |
|
26
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,404,000 |
2026-01-29 |
0.21 |
59.92 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,376,000 |
2025-08-22 |
0.21 |
60.13 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
2,366,000 |
2025-12-30 |
0.21 |
60.34 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,920,000 |
2026-01-26 |
0.17 |
60.51 |
|
30
|
B01814 |
WELL LINK SECURITIES LTD |
1,842,000 |
2026-01-14 |
0.16 |
60.68 |
|
31
|
B01564 |
ABCI SECURITIES CO LTD |
1,540,000 |
2025-11-03 |
0.14 |
60.81 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,490,000 |
2026-02-02 |
0.13 |
60.94 |
|
33
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,302,000 |
2026-01-07 |
0.12 |
61.06 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,244,000 |
2025-11-19 |
0.11 |
61.17 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,194,000 |
2025-08-07 |
0.11 |
61.28 |
|
36
|
B02045 |
AAA SECURITIES CO. LTD |
1,180,000 |
2025-12-03 |
0.10 |
61.38 |
|
37
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,142,000 |
2026-01-07 |
0.10 |
61.48 |
|
38
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,072,000 |
2026-01-28 |
0.10 |
61.58 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
1,068,000 |
2025-11-04 |
0.09 |
61.67 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,058,000 |
2025-09-29 |
0.09 |
61.77 |
|
41
|
B01438 |
KINGSTON SECURITIES LTD |
1,000,000 |
2025-08-05 |
0.09 |
61.86 |
|
42
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
996,000 |
2026-01-23 |
0.09 |
61.95 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
918,000 |
2026-01-26 |
0.08 |
62.03 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
886,000 |
2025-08-20 |
0.08 |
62.11 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
786,000 |
2025-12-19 |
0.07 |
62.18 |
|
46
|
C00093 |
BNP PARIBAS |
756,000 |
2026-01-29 |
0.07 |
62.24 |
|
47
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
738,000 |
2025-10-27 |
0.07 |
62.31 |
|
48
|
B01356 |
DELTA ASIA SECURITIES LTD |
718,000 |
2024-11-18 |
0.06 |
62.37 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
698,000 |
2025-10-15 |
0.06 |
62.43 |
|
50
|
C00010 |
CITIBANK N.A. |
694,600 |
2026-01-14 |
0.06 |
62.50 |
|
51
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
687,800 |
2025-08-28 |
0.06 |
62.56 |
|
52
|
B02102 |
ZINVEST GLOBAL LTD |
580,000 |
2026-01-22 |
0.05 |
62.61 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
572,000 |
2025-12-18 |
0.05 |
62.66 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
552,000 |
2025-08-22 |
0.05 |
62.71 |
|
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
532,010 |
2025-10-24 |
0.05 |
62.76 |
|
56
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
522,000 |
2025-12-30 |
0.05 |
62.80 |
|
57
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
518,000 |
2025-09-09 |
0.05 |
62.85 |
|
58
|
B02096 |
AFG SECURITIES LTD |
400,000 |
2025-12-17 |
0.04 |
62.88 |
|
59
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
378,000 |
2026-01-22 |
0.03 |
62.92 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
360,000 |
2025-12-23 |
0.03 |
62.95 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
358,000 |
2026-02-02 |
0.03 |
62.98 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
358,000 |
2024-08-28 |
0.03 |
63.01 |
|
63
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
340,000 |
2024-03-12 |
0.03 |
63.04 |
|
64
|
B01289 |
SOUTH CHINA SECURITIES LTD |
294,000 |
2024-05-14 |
0.03 |
63.07 |
|
65
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
290,000 |
2025-08-04 |
0.03 |
63.09 |
|
66
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
256,000 |
2025-08-19 |
0.02 |
63.12 |
|
67
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
256,000 |
2025-11-19 |
0.02 |
63.14 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
246,000 |
2025-08-04 |
0.02 |
63.16 |
|
69
|
B01696 |
HANTEC SECURITIES CO LTD |
234,000 |
2025-08-11 |
0.02 |
63.18 |
|
70
|
B02159 |
USMART SECURITIES LTD |
218,000 |
2025-12-12 |
0.02 |
63.20 |
|
71
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
216,000 |
2026-01-12 |
0.02 |
63.22 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
198,000 |
2025-08-07 |
0.02 |
63.24 |
|
73
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
192,000 |
2025-12-29 |
0.02 |
63.26 |
|
74
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
186,000 |
2025-12-11 |
0.02 |
63.27 |
|
75
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
186,000 |
2025-10-10 |
0.02 |
63.29 |
|
76
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
158,000 |
2024-10-02 |
0.01 |
63.30 |
|
77
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
154,000 |
2024-06-24 |
0.01 |
63.32 |
|
78
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
150,000 |
2024-04-30 |
0.01 |
63.33 |
|
79
|
B01540 |
UPBEST SECURITIES CO LTD |
148,000 |
2024-12-11 |
0.01 |
63.34 |
|
80
|
B01610 |
KGI ASIA LTD |
144,000 |
2026-02-02 |
0.01 |
63.36 |
|
81
|
B01209 |
MASON SECURITIES LTD |
130,000 |
2023-08-18 |
0.01 |
63.37 |
|
82
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
120,000 |
2025-09-18 |
0.01 |
63.38 |
|
83
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
110,000 |
2025-06-05 |
0.01 |
63.39 |
|
84
|
C00041 |
OCBC BANK (HONG KONG) LTD |
110,000 |
2026-01-20 |
0.01 |
63.40 |
|
85
|
C00016 |
DBS BANK LTD |
108,000 |
2025-08-13 |
0.01 |
63.41 |
|
86
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
102,000 |
2025-08-28 |
0.01 |
63.42 |
|
87
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
102,000 |
2025-09-05 |
0.01 |
63.43 |
|
88
|
B01469 |
KAISER SECURITIES LTD |
100,000 |
2024-10-02 |
0.01 |
63.43 |
|
89
|
B01615 |
KAM FAI SECURITIES CO LTD |
100,000 |
2025-10-03 |
0.01 |
63.44 |
|
90
|
B02054 |
BLUEMOUNT SECURITIES LTD |
80,000 |
2024-06-28 |
0.01 |
63.45 |
|
91
|
B01885 |
HAFOO SECURITIES LTD |
74,000 |
2025-10-30 |
0.01 |
63.46 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
70,000 |
2025-07-16 |
0.01 |
63.46 |
|
93
|
B01974 |
ARISTO SECURITIES LTD |
60,000 |
2024-03-21 |
0.01 |
63.47 |
|
94
|
B01915 |
METAVERSE SECURITIES LTD |
60,000 |
2025-08-29 |
0.01 |
63.47 |
|
95
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
60,000 |
2024-11-04 |
0.01 |
63.48 |
|
96
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
56,000 |
2025-08-25 |
0.00 |
63.48 |
|
97
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
54,000 |
2023-07-05 |
0.00 |
63.49 |
|
98
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2022-03-18 |
0.00 |
63.49 |
|
99
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2025-08-04 |
0.00 |
63.50 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
2025-08-05 |
0.00 |
63.50 |
|
101
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
48,000 |
2026-01-22 |
0.00 |
63.51 |
|
102
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
48,000 |
2025-01-09 |
0.00 |
63.51 |
|
103
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
44,000 |
2023-07-07 |
0.00 |
63.52 |
|
104
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
42,000 |
2025-08-04 |
0.00 |
63.52 |
|
105
|
B02120 |
LIVERMORE HOLDINGS LTD |
40,000 |
2025-09-26 |
0.00 |
63.52 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
38,000 |
2023-06-29 |
0.00 |
63.53 |
|
107
|
B01459 |
IFAST SECURITIES (HK) LTD |
34,000 |
2023-03-08 |
0.00 |
63.53 |
|
108
|
B02114 |
THEIA SECURITIES LTD |
30,000 |
2025-09-26 |
0.00 |
63.53 |
|
109
|
B02175 |
WEBULL SECURITIES LTD |
26,000 |
2025-12-18 |
0.00 |
63.53 |
|
110
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
26,000 |
2025-08-05 |
0.00 |
63.54 |
|
111
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
24,000 |
2025-08-25 |
0.00 |
63.54 |
|
112
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
24,000 |
2024-05-17 |
0.00 |
63.54 |
|
113
|
B01630 |
ANLI SECURITIES LTD |
22,000 |
2024-01-23 |
0.00 |
63.54 |
|
114
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
20,000 |
2023-03-15 |
0.00 |
63.54 |
|
115
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,000 |
2024-05-20 |
0.00 |
63.55 |
|
116
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2024-05-17 |
0.00 |
63.55 |
|
117
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,000 |
2025-07-14 |
0.00 |
63.55 |
|
118
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2023-03-03 |
0.00 |
63.55 |
|
119
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
18,000 |
2025-07-24 |
0.00 |
63.55 |
|
120
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
16,000 |
2023-12-20 |
0.00 |
63.55 |
|
121
|
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
2023-11-14 |
0.00 |
63.56 |
|
122
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2024-05-17 |
0.00 |
63.56 |
|
123
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,000 |
2025-10-23 |
0.00 |
63.56 |
|
124
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
4,000 |
2024-10-15 |
0.00 |
63.56 |
|
125
|
B01173 |
RIFA SECURITIES LTD |
4,000 |
2025-03-27 |
0.00 |
63.56 |
|
126
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2022-08-19 |
0.00 |
63.56 |
|
127
|
B02019 |
GEO SECURITIES LTD |
2,000 |
2024-02-07 |
0.00 |
63.56 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
656 |
2025-08-04 |
0.00 |
63.56 |
| 128 |
|
Total named holdings |
715,089,771 |
|
63.56 |
|
| 1 |
|
Unnamed Investor Partipants |
10,000 |
|
0.00 |
|
| 129 |
|
Total in CCASS |
715,099,771 |
|
63.56 |
|
|
|
Securities not in CCASS |
410,005,699 |
|
36.44 |
|
|
|
Issued securities |
1,125,105,470 |
2025-12-31 |
100.00 |
|