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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,087,836,737 |
2024-04-17 |
55.85 |
55.85 |
|
2
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
246,422,100 |
2025-03-10 |
12.65 |
68.50 |
|
3
|
B01610 |
KGI ASIA LTD |
61,480,000 |
2025-03-10 |
3.16 |
71.66 |
|
4
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
43,198,718 |
2024-02-05 |
2.22 |
73.88 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
38,834,000 |
2025-03-06 |
1.99 |
75.87 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
38,451,200 |
2025-10-16 |
1.97 |
77.85 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
34,082,800 |
2025-10-20 |
1.75 |
79.60 |
|
8
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
33,832,000 |
2025-03-10 |
1.74 |
81.33 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
24,964,000 |
2025-01-03 |
1.28 |
82.62 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
23,460,000 |
2025-03-10 |
1.20 |
83.82 |
|
11
|
C00010 |
CITIBANK N.A. |
15,122,000 |
2024-10-24 |
0.78 |
84.60 |
|
12
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
11,196,000 |
2024-07-16 |
0.57 |
85.17 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
10,842,000 |
2025-03-06 |
0.56 |
85.73 |
|
14
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,153,000 |
2025-11-07 |
0.52 |
86.25 |
|
15
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,540,000 |
2024-11-19 |
0.49 |
86.74 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
8,990,000 |
2025-02-24 |
0.46 |
87.20 |
|
17
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,690,000 |
2024-05-07 |
0.34 |
87.54 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,085,000 |
2025-02-25 |
0.31 |
87.86 |
|
19
|
C00018 |
HANG SENG BANK LTD |
4,279,498 |
2020-12-22 |
0.22 |
88.08 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,710,000 |
2023-10-17 |
0.19 |
88.27 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,424,000 |
2024-10-08 |
0.18 |
88.44 |
|
22
|
B01184 |
QUAM SECURITIES LTD |
3,412,000 |
2024-12-17 |
0.18 |
88.62 |
|
23
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,028,000 |
2025-03-10 |
0.16 |
88.77 |
|
24
|
B01119 |
CELESTIAL SECURITIES LTD |
3,003,000 |
2023-04-28 |
0.15 |
88.93 |
|
25
|
B01338 |
EMPEROR SECURITIES LTD |
2,604,000 |
2024-05-21 |
0.13 |
89.06 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,564,000 |
2024-12-18 |
0.13 |
89.19 |
|
27
|
B01275 |
SANFULL SECURITIES LTD |
2,320,000 |
2023-11-20 |
0.12 |
89.31 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
2,186,000 |
2023-10-30 |
0.11 |
89.42 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,015,000 |
2024-03-11 |
0.10 |
89.53 |
|
30
|
B01158 |
SOLID KING SECURITIES LTD |
1,700,000 |
2023-11-15 |
0.09 |
89.62 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,484,000 |
2022-12-29 |
0.08 |
89.69 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,440,000 |
2021-08-30 |
0.07 |
89.77 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
1,366,000 |
2023-07-05 |
0.07 |
89.84 |
|
34
|
B01130 |
BOCI SECURITIES LTD |
1,357,000 |
2025-03-06 |
0.07 |
89.91 |
|
35
|
B01351 |
WING FUNG SECURITIES LTD |
1,320,000 |
2025-03-10 |
0.07 |
89.97 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,288,000 |
2025-03-10 |
0.07 |
90.04 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,148,000 |
2024-09-23 |
0.06 |
90.10 |
|
38
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,076,000 |
2025-02-10 |
0.06 |
90.15 |
|
39
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,044,000 |
2025-02-25 |
0.05 |
90.21 |
|
40
|
B01580 |
OSHIDORI SECURITIES LTD |
1,000,000 |
2022-09-19 |
0.05 |
90.26 |
|
41
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
872,000 |
2020-08-24 |
0.04 |
90.30 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
868,000 |
2021-03-15 |
0.04 |
90.35 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
820,000 |
2025-02-10 |
0.04 |
90.39 |
|
44
|
B01615 |
KAM FAI SECURITIES CO LTD |
800,000 |
2019-06-14 |
0.04 |
90.43 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
652,000 |
2022-07-08 |
0.03 |
90.46 |
|
46
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
636,000 |
2023-11-10 |
0.03 |
90.50 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
636,000 |
2025-03-10 |
0.03 |
90.53 |
|
48
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
630,000 |
2025-02-27 |
0.03 |
90.56 |
|
49
|
C00042 |
CMB WING LUNG BANK LTD |
558,000 |
2024-10-28 |
0.03 |
90.59 |
|
50
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
501,000 |
2019-08-20 |
0.03 |
90.62 |
|
51
|
B01666 |
GLORY SUN SECURITIES LTD |
500,000 |
2019-05-31 |
0.03 |
90.64 |
|
52
|
B01328 |
BAN HIN SECURITIES CO LTD |
450,000 |
2021-12-09 |
0.02 |
90.66 |
|
53
|
B02195 |
LONG BRIDGE HK LTD |
442,000 |
2025-03-10 |
0.02 |
90.69 |
|
54
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
420,000 |
2024-01-25 |
0.02 |
90.71 |
|
55
|
B01773 |
TOYO SECURITIES ASIA LTD |
408,000 |
2025-01-22 |
0.02 |
90.73 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
386,000 |
2025-01-23 |
0.02 |
90.75 |
|
57
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
360,000 |
2018-03-29 |
0.02 |
90.77 |
|
58
|
B02159 |
USMART SECURITIES LTD |
332,000 |
2025-02-18 |
0.02 |
90.79 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
312,400 |
2024-01-24 |
0.02 |
90.80 |
|
60
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
300,000 |
2021-04-15 |
0.02 |
90.82 |
|
61
|
B01289 |
SOUTH CHINA SECURITIES LTD |
262,000 |
2023-10-03 |
0.01 |
90.83 |
|
62
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
250,000 |
2025-02-21 |
0.01 |
90.84 |
|
63
|
B01564 |
ABCI SECURITIES CO LTD |
220,000 |
2019-05-31 |
0.01 |
90.85 |
|
64
|
B01252 |
CORPORATE BROKERS LTD |
218,000 |
2023-05-18 |
0.01 |
90.87 |
|
65
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
200,000 |
2021-03-05 |
0.01 |
90.88 |
|
66
|
B01788 |
SUNRISE SECURITIES LTD |
166,000 |
2015-04-29 |
0.01 |
90.88 |
|
67
|
B02102 |
ZINVEST GLOBAL LTD |
152,000 |
2025-03-10 |
0.01 |
90.89 |
|
68
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
140,000 |
2019-06-10 |
0.01 |
90.90 |
|
69
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
136,000 |
2023-10-17 |
0.01 |
90.91 |
|
70
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
135,000 |
2018-03-29 |
0.01 |
90.91 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
100,000 |
2025-10-03 |
0.01 |
90.92 |
|
72
|
B01231 |
GIGAMONEY LTD |
100,000 |
2014-02-04 |
0.01 |
90.92 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
95,000 |
2023-07-31 |
0.00 |
90.93 |
|
74
|
B01921 |
GONG PING SECURITIES LTD |
88,000 |
2015-07-23 |
0.00 |
90.93 |
|
75
|
C00015 |
DBS BANK (HONG KONG) LTD |
80,000 |
2019-10-30 |
0.00 |
90.94 |
|
76
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
74,000 |
2011-02-07 |
0.00 |
90.94 |
|
77
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
60,000 |
2007-06-26 |
0.00 |
90.94 |
|
78
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
60,000 |
2025-01-03 |
0.00 |
90.95 |
|
79
|
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
2021-11-05 |
0.00 |
90.95 |
|
80
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
58,000 |
2023-01-27 |
0.00 |
90.95 |
|
81
|
B01356 |
DELTA ASIA SECURITIES LTD |
54,000 |
2009-12-17 |
0.00 |
90.96 |
|
82
|
B01636 |
BUSINESS SECURITIES LTD |
50,000 |
2007-06-26 |
0.00 |
90.96 |
|
83
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2021-02-24 |
0.00 |
90.96 |
|
84
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
50,000 |
2007-06-26 |
0.00 |
90.96 |
|
85
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
2019-05-17 |
0.00 |
90.97 |
|
86
|
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
2019-06-04 |
0.00 |
90.97 |
|
87
|
B01469 |
KAISER SECURITIES LTD |
40,000 |
2010-05-03 |
0.00 |
90.97 |
|
88
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
30,000 |
2024-09-27 |
0.00 |
90.97 |
|
89
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
28,000 |
2023-11-15 |
0.00 |
90.97 |
|
90
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
24,000 |
2025-01-27 |
0.00 |
90.98 |
|
91
|
B02096 |
AFG SECURITIES LTD |
20,000 |
2017-10-13 |
0.00 |
90.98 |
|
92
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2015-04-21 |
0.00 |
90.98 |
|
93
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2013-10-18 |
0.00 |
90.98 |
|
94
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
2023-10-03 |
0.00 |
90.98 |
|
95
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
2024-06-05 |
0.00 |
90.98 |
|
96
|
B01437 |
SINO CAPITAL SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
90.98 |
|
97
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2023-12-07 |
0.00 |
90.98 |
|
98
|
B01588 |
LEI SHING HONG SECURITIES LTD |
18,000 |
2019-06-05 |
0.00 |
90.98 |
|
99
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
15,000 |
2026-02-02 |
0.00 |
90.98 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
14,000 |
2021-03-02 |
0.00 |
90.98 |
|
101
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,000 |
2020-01-02 |
0.00 |
90.99 |
|
102
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,000 |
2025-01-10 |
0.00 |
90.99 |
|
103
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2024-10-10 |
0.00 |
90.99 |
|
104
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2024-08-28 |
0.00 |
90.99 |
|
105
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2019-06-12 |
0.00 |
90.99 |
|
106
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2021-02-23 |
0.00 |
90.99 |
|
107
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2007-06-26 |
0.00 |
90.99 |
|
108
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
10,000 |
2024-08-28 |
0.00 |
90.99 |
|
109
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2019-05-14 |
0.00 |
90.99 |
|
110
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,000 |
2023-01-06 |
0.00 |
90.99 |
|
111
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
2024-08-14 |
0.00 |
90.99 |
|
112
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2019-12-19 |
0.00 |
90.99 |
|
113
|
B02045 |
AAA SECURITIES CO. LTD |
3,000 |
2018-02-12 |
0.00 |
90.99 |
|
114
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,027 |
2025-10-31 |
0.00 |
90.99 |
|
115
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2020-09-15 |
0.00 |
90.99 |
|
116
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2018-01-10 |
0.00 |
90.99 |
|
117
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
2024-09-26 |
0.00 |
90.99 |
|
118
|
B01661 |
HERMES SECURITIES LTD |
2,000 |
2024-06-06 |
0.00 |
90.99 |
|
119
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2019-05-28 |
0.00 |
90.99 |
|
120
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2019-06-13 |
0.00 |
90.99 |
|
121
|
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
90.99 |
|
122
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2023-11-15 |
0.00 |
90.99 |
|
123
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2025-02-10 |
0.00 |
90.99 |
|
124
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2018-01-10 |
0.00 |
90.99 |
|
125
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2019-06-04 |
0.00 |
90.99 |
|
126
|
B01769 |
ONE CHINA SECURITIES LTD |
1,268 |
2024-06-17 |
0.00 |
90.99 |
|
127
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
434 |
2024-06-17 |
0.00 |
90.99 |
|
128
|
B01673 |
FULBRIGHT SECURITIES LTD |
10 |
2024-12-13 |
0.00 |
90.99 |
| 128 |
|
Total named holdings |
1,772,237,192 |
|
90.99 |
|
| 12 |
|
Unnamed Investor Partipants |
2,021,000 |
|
0.10 |
|
| 140 |
|
Total in CCASS |
1,774,258,192 |
|
91.10 |
|
|
|
Securities not in CCASS |
173,431,808 |
|
8.90 |
|
|
|
Issued securities |
1,947,690,000 |
2025-12-31 |
100.00 |
|