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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02114 |
THEIA SECURITIES LTD |
422,972,000 |
2026-02-02 |
38.07 |
38.07 |
|
2
|
B01338 |
EMPEROR SECURITIES LTD |
206,992,000 |
2026-02-02 |
18.63 |
56.70 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
49,346,400 |
2026-02-02 |
4.44 |
61.14 |
|
4
|
B01298 |
GET NICE SECURITIES LTD |
49,300,000 |
2026-01-23 |
4.44 |
65.58 |
|
5
|
B01814 |
WELL LINK SECURITIES LTD |
42,086,000 |
2026-02-02 |
3.79 |
69.37 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
32,290,110 |
2026-02-02 |
2.91 |
72.28 |
|
7
|
B01184 |
QUAM SECURITIES LTD |
27,566,000 |
2026-01-30 |
2.48 |
74.76 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,040,000 |
2026-02-02 |
2.07 |
76.83 |
|
9
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
20,000,000 |
2026-01-15 |
1.80 |
78.63 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
12,024,000 |
2026-02-02 |
1.08 |
79.71 |
|
11
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,392,000 |
2025-09-08 |
0.76 |
80.47 |
|
12
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,640,000 |
2026-01-30 |
0.60 |
81.07 |
|
13
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,332,000 |
2026-02-02 |
0.57 |
81.64 |
|
14
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,052,000 |
2026-01-16 |
0.54 |
82.18 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,919,000 |
2026-01-30 |
0.53 |
82.71 |
|
16
|
B02159 |
USMART SECURITIES LTD |
5,836,000 |
2026-02-02 |
0.53 |
83.24 |
|
17
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,592,000 |
2026-02-02 |
0.50 |
83.74 |
|
18
|
B01904 |
VALUABLE CAPITAL LTD |
5,060,000 |
2026-02-02 |
0.46 |
84.20 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
4,932,000 |
2026-02-02 |
0.44 |
84.64 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,672,000 |
2026-01-29 |
0.42 |
85.06 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
4,400,000 |
2026-01-29 |
0.40 |
85.46 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,152,000 |
2026-01-22 |
0.37 |
85.83 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
4,117,000 |
2026-01-28 |
0.37 |
86.20 |
|
24
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,008,000 |
2026-01-14 |
0.36 |
86.56 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,652,000 |
2026-02-02 |
0.33 |
86.89 |
|
26
|
C00010 |
CITIBANK N.A. |
3,320,000 |
2026-02-02 |
0.30 |
87.19 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,056,000 |
2026-02-02 |
0.28 |
87.47 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,040,000 |
2026-01-19 |
0.27 |
87.74 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,588,000 |
2026-02-02 |
0.23 |
87.97 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,136,000 |
2026-01-30 |
0.19 |
88.16 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,092,000 |
2026-02-02 |
0.19 |
88.35 |
|
32
|
B02035 |
PRIME CHINA SECURITIES LTD |
2,040,000 |
2026-01-16 |
0.18 |
88.54 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
1,940,000 |
2026-01-26 |
0.17 |
88.71 |
|
34
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,880,000 |
2019-06-18 |
0.17 |
88.88 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,672,000 |
2026-01-20 |
0.15 |
89.03 |
|
36
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,540,000 |
2026-01-08 |
0.14 |
89.17 |
|
37
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,516,000 |
2026-01-16 |
0.14 |
89.31 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,512,000 |
2026-01-30 |
0.14 |
89.44 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,284,000 |
2026-01-30 |
0.12 |
89.56 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
1,276,000 |
2026-01-30 |
0.11 |
89.67 |
|
41
|
B02020 |
WEALTH LINK SECURITIES LTD |
1,252,000 |
2024-11-18 |
0.11 |
89.78 |
|
42
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,176,000 |
2026-01-19 |
0.11 |
89.89 |
|
43
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,144,000 |
2023-03-07 |
0.10 |
89.99 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,124,000 |
2026-01-12 |
0.10 |
90.09 |
|
45
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,120,000 |
2026-01-20 |
0.10 |
90.20 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,008,000 |
2025-09-19 |
0.09 |
90.29 |
|
47
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000,000 |
2026-01-26 |
0.09 |
90.38 |
|
48
|
B01610 |
KGI ASIA LTD |
764,000 |
2026-02-02 |
0.07 |
90.45 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
712,000 |
2026-01-15 |
0.06 |
90.51 |
|
50
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
652,000 |
2026-01-20 |
0.06 |
90.57 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
624,000 |
2025-08-15 |
0.06 |
90.62 |
|
52
|
B01696 |
HANTEC SECURITIES CO LTD |
608,000 |
2026-01-15 |
0.05 |
90.68 |
|
53
|
B01445 |
VICTORY SECURITIES CO LTD |
600,000 |
2024-05-22 |
0.05 |
90.73 |
|
54
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
588,000 |
2026-01-26 |
0.05 |
90.79 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
588,000 |
2026-01-20 |
0.05 |
90.84 |
|
56
|
B01700 |
REALINK FINANCIAL TRADE LTD |
580,000 |
2026-02-02 |
0.05 |
90.89 |
|
57
|
C00018 |
HANG SENG BANK LTD |
532,000 |
2024-11-05 |
0.05 |
90.94 |
|
58
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
524,000 |
2026-01-30 |
0.05 |
90.99 |
|
59
|
C00093 |
BNP PARIBAS |
500,000 |
2026-01-29 |
0.05 |
91.03 |
|
60
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
436,000 |
2026-02-02 |
0.04 |
91.07 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
428,000 |
2026-01-15 |
0.04 |
91.11 |
|
62
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
300,000 |
2026-01-14 |
0.03 |
91.14 |
|
63
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
292,000 |
2026-01-20 |
0.03 |
91.16 |
|
64
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
292,000 |
2023-05-30 |
0.03 |
91.19 |
|
65
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
284,000 |
2026-02-02 |
0.03 |
91.21 |
|
66
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
264,000 |
2026-02-02 |
0.02 |
91.24 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
252,000 |
2025-06-03 |
0.02 |
91.26 |
|
68
|
B01183 |
CHONG HING SECURITIES LTD |
240,000 |
2025-12-05 |
0.02 |
91.28 |
|
69
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
220,000 |
2026-01-15 |
0.02 |
91.30 |
|
70
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
208,000 |
2025-08-20 |
0.02 |
91.32 |
|
71
|
B01425 |
WELLFULL SECURITIES CO LTD |
160,000 |
2021-02-19 |
0.01 |
91.33 |
|
72
|
B01538 |
MORTON SECURITIES LTD |
140,000 |
2023-07-28 |
0.01 |
91.35 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
140,000 |
2022-06-21 |
0.01 |
91.36 |
|
74
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
120,000 |
2026-01-26 |
0.01 |
91.37 |
|
75
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
108,000 |
2019-01-22 |
0.01 |
91.38 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
104,000 |
2026-01-02 |
0.01 |
91.39 |
|
77
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
104,000 |
2025-04-03 |
0.01 |
91.40 |
|
78
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
100,000 |
2025-10-14 |
0.01 |
91.41 |
|
79
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
100,000 |
2022-08-25 |
0.01 |
91.42 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
96,000 |
2022-07-13 |
0.01 |
91.43 |
|
81
|
B01941 |
CENTALINE SECURITIES LTD |
92,000 |
2025-07-31 |
0.01 |
91.43 |
|
82
|
B01868 |
JIMEI SECURITIES LTD |
92,000 |
2024-10-09 |
0.01 |
91.44 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
80,090 |
2026-01-19 |
0.01 |
91.45 |
|
84
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
76,000 |
2026-01-19 |
0.01 |
91.46 |
|
85
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
72,000 |
2026-02-02 |
0.01 |
91.46 |
|
86
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
64,000 |
2022-12-23 |
0.01 |
91.47 |
|
87
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
64,000 |
2026-01-02 |
0.01 |
91.47 |
|
88
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
64,000 |
2026-02-02 |
0.01 |
91.48 |
|
89
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
64,000 |
2026-01-20 |
0.01 |
91.49 |
|
90
|
B02022 |
CHAOSHANG SECURITIES LTD |
60,000 |
2021-02-26 |
0.01 |
91.49 |
|
91
|
B02019 |
GEO SECURITIES LTD |
60,000 |
2025-04-14 |
0.01 |
91.50 |
|
92
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
60,000 |
2026-01-16 |
0.01 |
91.50 |
|
93
|
B02102 |
ZINVEST GLOBAL LTD |
52,600 |
2026-01-22 |
0.00 |
91.51 |
|
94
|
B02060 |
LEGO SECURITIES LTD |
52,000 |
2021-04-28 |
0.00 |
91.51 |
|
95
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
48,000 |
2026-01-30 |
0.00 |
91.52 |
|
96
|
B01915 |
METAVERSE SECURITIES LTD |
48,000 |
2026-01-20 |
0.00 |
91.52 |
|
97
|
B01209 |
MASON SECURITIES LTD |
40,000 |
2023-03-14 |
0.00 |
91.52 |
|
98
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
40,000 |
2026-02-02 |
0.00 |
91.53 |
|
99
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
36,000 |
2026-02-02 |
0.00 |
91.53 |
|
100
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
36,000 |
2026-01-30 |
0.00 |
91.53 |
|
101
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
32,000 |
2025-10-20 |
0.00 |
91.54 |
|
102
|
B01231 |
GIGAMONEY LTD |
32,000 |
2020-01-17 |
0.00 |
91.54 |
|
103
|
B01608 |
OPEN SECURITIES LTD |
32,000 |
2018-08-16 |
0.00 |
91.54 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
28,000 |
2026-01-29 |
0.00 |
91.55 |
|
105
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
24,000 |
2024-10-29 |
0.00 |
91.55 |
|
106
|
B01585 |
SINO GRADE SECURITIES LTD |
24,000 |
2021-05-03 |
0.00 |
91.55 |
|
107
|
B01564 |
ABCI SECURITIES CO LTD |
16,000 |
2021-03-24 |
0.00 |
91.55 |
|
108
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
16,000 |
2026-01-29 |
0.00 |
91.55 |
|
109
|
B01271 |
HANG TAI SECURITIES LTD |
12,000 |
2021-03-19 |
0.00 |
91.55 |
|
110
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2025-04-11 |
0.00 |
91.55 |
|
111
|
B01923 |
RUISEN PORT SECURITIES LTD |
12,000 |
2022-10-11 |
0.00 |
91.56 |
|
112
|
B01680 |
SUCCESS SECURITIES LTD |
12,000 |
2021-03-16 |
0.00 |
91.56 |
|
113
|
B01788 |
SUNRISE SECURITIES LTD |
12,000 |
2022-08-24 |
0.00 |
91.56 |
|
114
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,000 |
2021-04-28 |
0.00 |
91.56 |
|
115
|
B01328 |
BAN HIN SECURITIES CO LTD |
8,000 |
2026-01-23 |
0.00 |
91.56 |
|
116
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,000 |
2025-12-01 |
0.00 |
91.56 |
|
117
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
8,000 |
2023-05-10 |
0.00 |
91.56 |
|
118
|
B01551 |
YUE XIU SECURITIES CO LTD |
8,000 |
2026-02-02 |
0.00 |
91.56 |
|
119
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2025-09-18 |
0.00 |
91.56 |
|
120
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
4,000 |
2019-10-24 |
0.00 |
91.56 |
|
121
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2023-06-16 |
0.00 |
91.56 |
|
122
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2025-08-18 |
0.00 |
91.56 |
|
123
|
B01684 |
WANG ON SECURITIES LTD |
4,000 |
2025-12-04 |
0.00 |
91.56 |
|
124
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2025-04-25 |
0.00 |
91.56 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
3,290 |
2025-06-04 |
0.00 |
91.56 |
| 125 |
|
Total named holdings |
1,017,284,490 |
|
91.56 |
|
| 1 |
|
Unnamed Investor Partipants |
48,000 |
|
0.00 |
|
| 126 |
|
Total in CCASS |
1,017,332,490 |
|
91.57 |
|
|
|
Securities not in CCASS |
93,673,510 |
|
8.43 |
|
|
|
Issued securities |
1,111,006,000 |
2025-12-31 |
100.00 |
|