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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01119 |
CELESTIAL SECURITIES LTD |
314,537,384 |
2025-10-03 |
38.38 |
38.38 |
|
2
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
273,941,882 |
2026-01-21 |
33.43 |
71.81 |
|
3
|
B02180 |
PLUTUS SECURITIES LTD |
58,460,000 |
2026-01-20 |
7.13 |
78.94 |
|
4
|
C00010 |
CITIBANK N.A. |
27,480,230 |
2026-01-27 |
3.35 |
82.29 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,626,568 |
2026-01-23 |
2.15 |
84.44 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,701,450 |
2026-02-02 |
1.55 |
85.99 |
|
7
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
10,398,278 |
2020-08-10 |
1.27 |
87.26 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,395,834 |
2026-02-02 |
1.15 |
88.41 |
|
9
|
B02092 |
I WIN SECURITIES LTD |
7,940,000 |
2025-11-28 |
0.97 |
89.38 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,527,200 |
2026-01-30 |
0.67 |
90.05 |
|
11
|
B01702 |
BLACK MARBLE SECURITIES LTD |
3,890,000 |
2025-12-18 |
0.47 |
90.53 |
|
12
|
B01610 |
KGI ASIA LTD |
3,328,789 |
2026-02-02 |
0.41 |
90.93 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
3,165,755 |
2026-01-30 |
0.39 |
91.32 |
|
14
|
B01584 |
CHIEF SECURITIES LTD |
3,154,000 |
2026-02-02 |
0.38 |
91.70 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,363,460 |
2026-01-08 |
0.29 |
91.99 |
|
16
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,096,000 |
2025-09-08 |
0.26 |
92.25 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,877,000 |
2026-01-29 |
0.23 |
92.48 |
|
18
|
B02159 |
USMART SECURITIES LTD |
1,780,000 |
2026-02-02 |
0.22 |
92.69 |
|
19
|
B01904 |
VALUABLE CAPITAL LTD |
1,662,000 |
2026-01-30 |
0.20 |
92.90 |
|
20
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,655,380 |
2025-06-11 |
0.20 |
93.10 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
1,530,630 |
2026-02-02 |
0.19 |
93.29 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
1,392,070 |
2026-01-27 |
0.17 |
93.46 |
|
23
|
B01338 |
EMPEROR SECURITIES LTD |
1,229,000 |
2026-01-16 |
0.15 |
93.61 |
|
24
|
B01123 |
HING WONG SECURITIES LTD |
1,139,000 |
2024-06-24 |
0.14 |
93.74 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,134,665 |
2026-02-02 |
0.14 |
93.88 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
940,000 |
2026-02-02 |
0.11 |
94.00 |
|
27
|
B02022 |
CHAOSHANG SECURITIES LTD |
860,000 |
2025-07-14 |
0.10 |
94.10 |
|
28
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
790,000 |
2025-11-04 |
0.10 |
94.20 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
720,000 |
2025-11-11 |
0.09 |
94.29 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
720,000 |
2026-01-28 |
0.09 |
94.37 |
|
31
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
674,460 |
2026-01-20 |
0.08 |
94.46 |
|
32
|
B01564 |
ABCI SECURITIES CO LTD |
620,000 |
2026-01-29 |
0.08 |
94.53 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
614,000 |
2026-01-23 |
0.07 |
94.61 |
|
34
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
580,000 |
2025-09-15 |
0.07 |
94.68 |
|
35
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
538,000 |
2022-08-12 |
0.07 |
94.74 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
486,024 |
2025-11-14 |
0.06 |
94.80 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
446,000 |
2025-12-30 |
0.05 |
94.86 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
405,642 |
2026-01-22 |
0.05 |
94.91 |
|
39
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
404,000 |
2026-01-19 |
0.05 |
94.96 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
400,000 |
2025-09-16 |
0.05 |
95.01 |
|
41
|
B01209 |
MASON SECURITIES LTD |
400,000 |
2023-10-03 |
0.05 |
95.05 |
|
42
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
394,720 |
2026-01-13 |
0.05 |
95.10 |
|
43
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
367,333 |
2025-10-31 |
0.04 |
95.15 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
334,000 |
2025-12-01 |
0.04 |
95.19 |
|
45
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
332,000 |
2026-01-21 |
0.04 |
95.23 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
320,000 |
2026-01-29 |
0.04 |
95.27 |
|
47
|
B01673 |
FULBRIGHT SECURITIES LTD |
314,000 |
2025-04-29 |
0.04 |
95.31 |
|
48
|
B01401 |
MEGABASE SECURITIES LTD |
300,000 |
2026-02-02 |
0.04 |
95.34 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
277,000 |
2026-01-09 |
0.03 |
95.38 |
|
50
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
235,554 |
2025-10-31 |
0.03 |
95.41 |
|
51
|
B01445 |
VICTORY SECURITIES CO LTD |
218,200 |
2025-01-03 |
0.03 |
95.43 |
|
52
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
210,000 |
2020-09-10 |
0.03 |
95.46 |
|
53
|
B01289 |
SOUTH CHINA SECURITIES LTD |
208,840 |
2020-11-03 |
0.03 |
95.48 |
|
54
|
B01920 |
TIANDA SECURITIES LTD |
208,000 |
2020-08-10 |
0.03 |
95.51 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
184,365 |
2020-08-10 |
0.02 |
95.53 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
182,000 |
2025-09-05 |
0.02 |
95.55 |
|
57
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
164,000 |
2026-01-27 |
0.02 |
95.57 |
|
58
|
B01677 |
ANUENUE SECURITIES LTD |
148,224 |
2020-08-10 |
0.02 |
95.59 |
|
59
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
142,000 |
2025-11-06 |
0.02 |
95.61 |
|
60
|
C00018 |
HANG SENG BANK LTD |
140,945 |
2024-11-06 |
0.02 |
95.63 |
|
61
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
132,265 |
2025-12-19 |
0.02 |
95.64 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
124,000 |
2025-10-06 |
0.02 |
95.66 |
|
63
|
B01308 |
M&F ASSET MANAGEMENT LTD |
120,000 |
2026-02-02 |
0.01 |
95.67 |
|
64
|
B01601 |
CSC SECURITIES (HK) LTD |
119,042 |
2024-10-07 |
0.01 |
95.69 |
|
65
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
114,000 |
2026-01-29 |
0.01 |
95.70 |
|
66
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
100,000 |
2021-10-12 |
0.01 |
95.71 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
94,000 |
2025-12-01 |
0.01 |
95.72 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
90,870 |
2026-01-21 |
0.01 |
95.73 |
|
69
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
85,200 |
2025-08-04 |
0.01 |
95.75 |
|
70
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
79,850 |
2025-09-15 |
0.01 |
95.75 |
|
71
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
72,000 |
2025-10-02 |
0.01 |
95.76 |
|
72
|
C00093 |
BNP PARIBAS |
66,000 |
2026-01-26 |
0.01 |
95.77 |
|
73
|
B01669 |
FIRST SECURITIES (HK) LTD |
65,336 |
2020-08-10 |
0.01 |
95.78 |
|
74
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
2026-01-15 |
0.01 |
95.79 |
|
75
|
B01173 |
RIFA SECURITIES LTD |
60,000 |
2025-10-13 |
0.01 |
95.79 |
|
76
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
60,000 |
2025-11-27 |
0.01 |
95.80 |
|
77
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
56,000 |
2025-11-17 |
0.01 |
95.81 |
|
78
|
B01469 |
KAISER SECURITIES LTD |
50,000 |
2020-08-10 |
0.01 |
95.81 |
|
79
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
45,100 |
2025-06-20 |
0.01 |
95.82 |
|
80
|
B01459 |
IFAST SECURITIES (HK) LTD |
42,000 |
2026-01-29 |
0.01 |
95.83 |
|
81
|
B01988 |
KOALA SECURITIES LTD |
40,000 |
2025-07-08 |
0.00 |
95.83 |
|
82
|
B01184 |
QUAM SECURITIES LTD |
40,000 |
2025-12-15 |
0.00 |
95.83 |
|
83
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
32,000 |
2024-11-06 |
0.00 |
95.84 |
|
84
|
B01340 |
LEHIN SECURITIES LTD |
30,735 |
2025-06-12 |
0.00 |
95.84 |
|
85
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
30,000 |
2023-02-06 |
0.00 |
95.85 |
|
86
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
2020-08-10 |
0.00 |
95.85 |
|
87
|
B01118 |
EAST ASIA SECURITIES CO LTD |
28,954 |
2025-12-02 |
0.00 |
95.85 |
|
88
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
24,000 |
2025-10-31 |
0.00 |
95.86 |
|
89
|
B01696 |
HANTEC SECURITIES CO LTD |
24,000 |
2020-11-27 |
0.00 |
95.86 |
|
90
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
20,000 |
2024-10-15 |
0.00 |
95.86 |
|
91
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,000 |
2025-07-14 |
0.00 |
95.86 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2025-09-11 |
0.00 |
95.87 |
|
93
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
20,000 |
2025-06-13 |
0.00 |
95.87 |
|
94
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
20,000 |
2025-11-17 |
0.00 |
95.87 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
18,630 |
2026-01-21 |
0.00 |
95.87 |
|
96
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
16,800 |
2023-04-27 |
0.00 |
95.88 |
|
97
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
16,000 |
2025-08-06 |
0.00 |
95.88 |
|
98
|
B01450 |
DL BROKERAGE LTD |
16,000 |
2020-08-10 |
0.00 |
95.88 |
|
99
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,600 |
2025-05-19 |
0.00 |
95.88 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
14,000 |
2025-09-23 |
0.00 |
95.88 |
|
101
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
14,000 |
2025-11-03 |
0.00 |
95.89 |
|
102
|
B02093 |
UPMAX SECURITIES LTD |
14,000 |
2026-01-30 |
0.00 |
95.89 |
|
103
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,123 |
2025-05-15 |
0.00 |
95.89 |
|
104
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2025-12-05 |
0.00 |
95.89 |
|
105
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,000 |
2025-06-10 |
0.00 |
95.89 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2025-06-17 |
0.00 |
95.89 |
|
107
|
B01949 |
GRAND CHINA SECURITIES LTD |
10,000 |
2022-06-10 |
0.00 |
95.89 |
|
108
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2025-03-18 |
0.00 |
95.89 |
|
109
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2020-08-10 |
0.00 |
95.90 |
|
110
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2020-11-06 |
0.00 |
95.90 |
|
111
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2020-09-18 |
0.00 |
95.90 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
9,434 |
2026-02-02 |
0.00 |
95.90 |
|
113
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
7,800 |
2025-11-10 |
0.00 |
95.90 |
|
114
|
B01213 |
MONEYMORE SECURITIES LTD |
4,920 |
2020-08-10 |
0.00 |
95.90 |
|
115
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,100 |
2020-08-10 |
0.00 |
95.90 |
|
116
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,000 |
2020-08-10 |
0.00 |
95.90 |
|
117
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2026-02-02 |
0.00 |
95.90 |
|
118
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,000 |
2025-07-14 |
0.00 |
95.90 |
|
119
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,450 |
2025-11-19 |
0.00 |
95.90 |
|
120
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2020-08-10 |
0.00 |
95.90 |
|
121
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2020-08-10 |
0.00 |
95.90 |
|
122
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,260 |
2021-01-25 |
0.00 |
95.90 |
|
123
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,260 |
2020-08-10 |
0.00 |
95.90 |
|
124
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,200 |
2021-09-15 |
0.00 |
95.90 |
|
125
|
B01458 |
YICKO SECURITIES LTD |
945 |
2020-08-10 |
0.00 |
95.90 |
|
126
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
800 |
2020-08-10 |
0.00 |
95.90 |
|
127
|
B01967 |
YUNFENG SECURITIES LTD |
20 |
2020-08-10 |
0.00 |
95.90 |
| 127 |
|
Total named holdings |
785,972,576 |
|
95.90 |
|
| 3 |
|
Unnamed Investor Partipants |
76,800 |
|
0.01 |
|
| 130 |
|
Total in CCASS |
786,049,376 |
|
95.91 |
|
|
|
Securities not in CCASS |
33,486,239 |
|
4.09 |
|
|
|
Issued securities |
819,535,615 |
2025-12-31 |
100.00 |
|