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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
353,417,421 |
2026-01-08 |
17.67 |
17.67 |
|
2
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
140,951,189 |
2024-06-12 |
7.05 |
24.72 |
|
3
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
96,000,000 |
2025-10-02 |
4.80 |
29.52 |
|
4
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
77,344,000 |
2025-11-28 |
3.87 |
33.39 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
73,128,000 |
2026-01-16 |
3.66 |
37.04 |
|
6
|
B01601 |
CSC SECURITIES (HK) LTD |
38,064,705 |
2026-01-29 |
1.90 |
38.95 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
35,631,295 |
2026-02-02 |
1.78 |
40.73 |
|
8
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
34,652,000 |
2025-07-11 |
1.73 |
42.46 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,300,100 |
2026-02-02 |
1.57 |
44.02 |
|
10
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
29,892,000 |
2025-03-07 |
1.49 |
45.52 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,812,000 |
2026-01-15 |
1.49 |
47.01 |
|
12
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,044,000 |
2025-08-19 |
0.80 |
47.81 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,576,000 |
2026-01-12 |
0.78 |
48.59 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
14,412,000 |
2026-01-28 |
0.72 |
49.31 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
12,248,000 |
2025-12-15 |
0.61 |
49.92 |
|
16
|
B02180 |
PLUTUS SECURITIES LTD |
6,400,000 |
2024-06-18 |
0.32 |
50.24 |
|
17
|
B01610 |
KGI ASIA LTD |
6,248,000 |
2026-02-02 |
0.31 |
50.56 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
5,812,000 |
2026-01-16 |
0.29 |
50.85 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,152,000 |
2026-01-12 |
0.21 |
51.05 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,716,000 |
2025-12-04 |
0.19 |
51.24 |
|
21
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,520,000 |
2026-01-29 |
0.18 |
51.42 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,032,000 |
2025-10-24 |
0.15 |
51.57 |
|
23
|
C00010 |
CITIBANK N.A. |
3,024,000 |
2026-01-29 |
0.15 |
51.72 |
|
24
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,852,000 |
2025-09-22 |
0.14 |
51.86 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
2,608,000 |
2025-09-16 |
0.13 |
51.99 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
2,528,000 |
2025-09-16 |
0.13 |
52.12 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
2,464,000 |
2026-01-27 |
0.12 |
52.24 |
|
28
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,404,000 |
2025-08-20 |
0.12 |
52.36 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,316,000 |
2026-01-22 |
0.12 |
52.48 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
2,308,000 |
2026-01-21 |
0.12 |
52.59 |
|
31
|
B01659 |
CHEER UNION SECURITIES LTD |
2,284,000 |
2026-01-13 |
0.11 |
52.71 |
|
32
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,176,000 |
2026-01-20 |
0.11 |
52.82 |
|
33
|
B01275 |
SANFULL SECURITIES LTD |
2,096,000 |
2025-10-23 |
0.10 |
52.92 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,828,000 |
2026-01-21 |
0.09 |
53.01 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
1,604,000 |
2026-02-02 |
0.08 |
53.09 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,596,000 |
2025-09-17 |
0.08 |
53.17 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,532,000 |
2025-09-11 |
0.08 |
53.25 |
|
38
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,524,000 |
2026-01-20 |
0.08 |
53.32 |
|
39
|
B01298 |
GET NICE SECURITIES LTD |
1,232,000 |
2025-09-11 |
0.06 |
53.39 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,076,000 |
2025-10-03 |
0.05 |
53.44 |
|
41
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,016,000 |
2026-01-23 |
0.05 |
53.49 |
|
42
|
B01814 |
WELL LINK SECURITIES LTD |
1,016,000 |
2025-06-12 |
0.05 |
53.54 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,012,000 |
2026-01-19 |
0.05 |
53.59 |
|
44
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,008,000 |
2025-08-13 |
0.05 |
53.64 |
|
45
|
B01564 |
ABCI SECURITIES CO LTD |
1,000,000 |
2025-09-04 |
0.05 |
53.69 |
|
46
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
956,000 |
2026-01-09 |
0.05 |
53.74 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
920,000 |
2025-10-10 |
0.05 |
53.79 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
808,000 |
2025-09-19 |
0.04 |
53.83 |
|
49
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
768,000 |
2025-05-07 |
0.04 |
53.87 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
676,000 |
2025-11-25 |
0.03 |
53.90 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
532,000 |
2025-09-11 |
0.03 |
53.93 |
|
52
|
B01438 |
KINGSTON SECURITIES LTD |
532,000 |
2019-08-26 |
0.03 |
53.95 |
|
53
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
452,000 |
2025-11-25 |
0.02 |
53.98 |
|
54
|
C00093 |
BNP PARIBAS |
404,000 |
2026-01-15 |
0.02 |
54.00 |
|
55
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
400,000 |
2025-07-28 |
0.02 |
54.02 |
|
56
|
B02092 |
I WIN SECURITIES LTD |
400,000 |
2025-12-01 |
0.02 |
54.04 |
|
57
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
400,000 |
2024-06-19 |
0.02 |
54.06 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
352,000 |
2025-09-22 |
0.02 |
54.07 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
332,000 |
2025-08-20 |
0.02 |
54.09 |
|
60
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
324,000 |
2025-11-27 |
0.02 |
54.11 |
|
61
|
B01705 |
HENIK SECURITIES LTD |
300,000 |
2025-11-25 |
0.02 |
54.12 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
300,000 |
2025-04-29 |
0.02 |
54.14 |
|
63
|
B02102 |
ZINVEST GLOBAL LTD |
300,000 |
2026-01-28 |
0.02 |
54.15 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
296,000 |
2025-10-16 |
0.01 |
54.17 |
|
65
|
B01470 |
HUNG SING SECURITIES LTD |
280,000 |
2021-02-23 |
0.01 |
54.18 |
|
66
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
260,000 |
2025-08-13 |
0.01 |
54.19 |
|
67
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
260,000 |
2026-01-20 |
0.01 |
54.21 |
|
68
|
B01252 |
CORPORATE BROKERS LTD |
256,000 |
2021-02-17 |
0.01 |
54.22 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
244,000 |
2025-09-11 |
0.01 |
54.23 |
|
70
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
244,000 |
2025-09-16 |
0.01 |
54.24 |
|
71
|
B01351 |
WING FUNG SECURITIES LTD |
240,000 |
2026-01-09 |
0.01 |
54.25 |
|
72
|
B01289 |
SOUTH CHINA SECURITIES LTD |
232,000 |
2026-01-16 |
0.01 |
54.27 |
|
73
|
C00015 |
DBS BANK (HONG KONG) LTD |
228,000 |
2025-09-16 |
0.01 |
54.28 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
220,000 |
2024-06-21 |
0.01 |
54.29 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
212,000 |
2025-09-12 |
0.01 |
54.30 |
|
76
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
212,000 |
2024-10-23 |
0.01 |
54.31 |
|
77
|
B01509 |
UNICORN SECURITIES CO LTD |
200,000 |
2021-12-17 |
0.01 |
54.32 |
|
78
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
176,000 |
2026-02-02 |
0.01 |
54.33 |
|
79
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
144,000 |
2025-09-11 |
0.01 |
54.34 |
|
80
|
B02091 |
STAR RIVER SECURITIES LTD |
144,000 |
2024-10-09 |
0.01 |
54.34 |
|
81
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
124,000 |
2024-07-03 |
0.01 |
54.35 |
|
82
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
120,000 |
2025-04-29 |
0.01 |
54.36 |
|
83
|
B01585 |
SINO GRADE SECURITIES LTD |
112,000 |
2025-09-11 |
0.01 |
54.36 |
|
84
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
104,000 |
2025-08-26 |
0.01 |
54.37 |
|
85
|
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
2019-03-07 |
0.01 |
54.37 |
|
86
|
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
2019-04-29 |
0.01 |
54.38 |
|
87
|
B01340 |
LEHIN SECURITIES LTD |
100,000 |
2025-09-11 |
0.01 |
54.38 |
|
88
|
B02159 |
USMART SECURITIES LTD |
100,000 |
2025-11-26 |
0.01 |
54.39 |
|
89
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
88,000 |
2025-09-17 |
0.00 |
54.39 |
|
90
|
B01885 |
HAFOO SECURITIES LTD |
80,000 |
2026-01-16 |
0.00 |
54.39 |
|
91
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
68,000 |
2025-11-03 |
0.00 |
54.40 |
|
92
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
64,000 |
2023-01-13 |
0.00 |
54.40 |
|
93
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
64,000 |
2024-06-20 |
0.00 |
54.40 |
|
94
|
B01523 |
EVER-LONG SECURITIES CO LTD |
60,000 |
2024-11-26 |
0.00 |
54.41 |
|
95
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
56,000 |
2025-09-18 |
0.00 |
54.41 |
|
96
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
48,000 |
2025-05-09 |
0.00 |
54.41 |
|
97
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
44,000 |
2022-01-25 |
0.00 |
54.41 |
|
98
|
B01350 |
S. W. WOO & CO LTD |
40,000 |
2018-01-05 |
0.00 |
54.42 |
|
99
|
B01915 |
METAVERSE SECURITIES LTD |
32,000 |
2025-08-26 |
0.00 |
54.42 |
|
100
|
B02120 |
LIVERMORE HOLDINGS LTD |
28,000 |
2025-11-18 |
0.00 |
54.42 |
|
101
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
20,000 |
2025-11-27 |
0.00 |
54.42 |
|
102
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2026-01-21 |
0.00 |
54.42 |
|
103
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2021-02-16 |
0.00 |
54.42 |
|
104
|
B01645 |
SELINA & CO LTD |
16,000 |
2018-12-28 |
0.00 |
54.42 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
16,000 |
2025-04-09 |
0.00 |
54.42 |
|
106
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
2024-08-30 |
0.00 |
54.42 |
|
107
|
C00018 |
HANG SENG BANK LTD |
12,000 |
2018-01-04 |
0.00 |
54.43 |
|
108
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,000 |
2025-07-22 |
0.00 |
54.43 |
|
109
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,000 |
2024-09-04 |
0.00 |
54.43 |
|
110
|
B02171 |
DL SECURITIES (HK) LTD |
4,000 |
2021-09-16 |
0.00 |
54.43 |
|
111
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
2024-07-04 |
0.00 |
54.43 |
|
112
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2024-10-09 |
0.00 |
54.43 |
|
113
|
B01923 |
RUISEN PORT SECURITIES LTD |
4,000 |
2022-11-21 |
0.00 |
54.43 |
|
114
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2026-02-02 |
0.00 |
54.43 |
|
115
|
B01769 |
ONE CHINA SECURITIES LTD |
2,625 |
2025-08-19 |
0.00 |
54.43 |
|
116
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
2,000 |
2025-10-23 |
0.00 |
54.43 |
| 116 |
|
Total named holdings |
1,088,545,335 |
|
54.43 |
|
| 4 |
|
Unnamed Investor Partipants |
32,000 |
|
0.00 |
|
| 120 |
|
Total in CCASS |
1,088,577,335 |
|
54.43 |
|
|
|
Securities not in CCASS |
911,422,665 |
|
45.57 |
|
|
|
Issued securities |
2,000,000,000 |
2025-12-31 |
100.00 |
|