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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
13,584,195 |
2026-01-29 |
52.42 |
52.42 |
|
2
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,331,600 |
2026-01-29 |
9.00 |
61.42 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,918,659 |
2026-01-29 |
7.40 |
68.82 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
849,750 |
2026-01-12 |
3.28 |
72.10 |
|
5
|
B01904 |
VALUABLE CAPITAL LTD |
845,250 |
2026-01-07 |
3.26 |
75.36 |
|
6
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
714,000 |
2025-02-24 |
2.76 |
78.12 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
636,250 |
2025-11-25 |
2.46 |
80.57 |
|
8
|
B01756 |
CHINA SKY SECURITIES LTD |
249,000 |
2024-10-04 |
0.96 |
81.53 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
245,750 |
2024-10-04 |
0.95 |
82.48 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
243,900 |
2026-01-16 |
0.94 |
83.42 |
|
11
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
240,000 |
2025-08-29 |
0.93 |
84.35 |
|
12
|
B01184 |
QUAM SECURITIES LTD |
238,900 |
2024-10-04 |
0.92 |
85.27 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
226,950 |
2025-11-13 |
0.88 |
86.15 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
215,250 |
2025-11-20 |
0.83 |
86.98 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
191,350 |
2026-01-16 |
0.74 |
87.72 |
|
16
|
B01673 |
FULBRIGHT SECURITIES LTD |
184,250 |
2026-01-22 |
0.71 |
88.43 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
165,850 |
2025-08-27 |
0.64 |
89.07 |
|
18
|
B01700 |
REALINK FINANCIAL TRADE LTD |
157,450 |
2026-01-29 |
0.61 |
89.67 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
156,400 |
2026-01-27 |
0.60 |
90.28 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
151,100 |
2025-12-10 |
0.58 |
90.86 |
|
21
|
C00016 |
DBS BANK LTD |
142,500 |
2024-10-04 |
0.55 |
91.41 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
130,400 |
2024-10-04 |
0.50 |
91.91 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
117,400 |
2024-10-04 |
0.45 |
92.37 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
114,800 |
2025-07-02 |
0.44 |
92.81 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
114,100 |
2025-05-22 |
0.44 |
93.25 |
|
26
|
B01885 |
HAFOO SECURITIES LTD |
109,300 |
2025-01-27 |
0.42 |
93.67 |
|
27
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
82,800 |
2025-08-28 |
0.32 |
93.99 |
|
28
|
B01289 |
SOUTH CHINA SECURITIES LTD |
81,800 |
2024-10-04 |
0.32 |
94.31 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
77,200 |
2025-02-25 |
0.30 |
94.60 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
76,950 |
2025-02-03 |
0.30 |
94.90 |
|
31
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
75,400 |
2025-01-03 |
0.29 |
95.19 |
|
32
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
70,300 |
2025-10-03 |
0.27 |
95.46 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
65,800 |
2026-01-12 |
0.25 |
95.72 |
|
34
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
62,500 |
2025-09-12 |
0.24 |
95.96 |
|
35
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
60,150 |
2026-01-07 |
0.23 |
96.19 |
|
36
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
52,000 |
2024-10-04 |
0.20 |
96.39 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
37,550 |
2025-08-27 |
0.14 |
96.54 |
|
38
|
B01601 |
CSC SECURITIES (HK) LTD |
37,500 |
2024-10-04 |
0.14 |
96.68 |
|
39
|
C00010 |
CITIBANK N.A. |
29,200 |
2025-08-26 |
0.11 |
96.79 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
28,000 |
2025-07-09 |
0.11 |
96.90 |
|
41
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
27,300 |
2025-09-16 |
0.11 |
97.01 |
|
42
|
C00042 |
CMB WING LUNG BANK LTD |
27,000 |
2025-04-24 |
0.10 |
97.11 |
|
43
|
B01469 |
KAISER SECURITIES LTD |
22,300 |
2024-10-04 |
0.09 |
97.20 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
21,800 |
2025-09-10 |
0.08 |
97.28 |
|
45
|
B01814 |
WELL LINK SECURITIES LTD |
21,750 |
2025-09-09 |
0.08 |
97.37 |
|
46
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,600 |
2026-01-22 |
0.08 |
97.45 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
18,900 |
2025-12-30 |
0.07 |
97.52 |
|
48
|
B01610 |
KGI ASIA LTD |
18,575 |
2024-12-17 |
0.07 |
97.59 |
|
49
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
18,200 |
2024-10-04 |
0.07 |
97.66 |
|
50
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
17,300 |
2025-06-05 |
0.07 |
97.73 |
|
51
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
13,400 |
2024-10-04 |
0.05 |
97.78 |
|
52
|
B01788 |
SUNRISE SECURITIES LTD |
12,500 |
2024-10-04 |
0.05 |
97.83 |
|
53
|
B01923 |
RUISEN PORT SECURITIES LTD |
12,000 |
2024-10-04 |
0.05 |
97.87 |
|
54
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,600 |
2025-02-24 |
0.04 |
97.92 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,100 |
2025-07-28 |
0.04 |
97.96 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,100 |
2026-01-22 |
0.04 |
98.00 |
|
57
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
9,500 |
2025-08-04 |
0.04 |
98.03 |
|
58
|
B01119 |
CELESTIAL SECURITIES LTD |
7,600 |
2024-10-04 |
0.03 |
98.06 |
|
59
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,300 |
2026-01-08 |
0.03 |
98.09 |
|
60
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,300 |
2024-10-04 |
0.03 |
98.12 |
|
61
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,900 |
2024-10-04 |
0.03 |
98.14 |
|
62
|
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
2025-03-11 |
0.02 |
98.17 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,700 |
2024-10-04 |
0.02 |
98.19 |
|
64
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
5,500 |
2024-10-04 |
0.02 |
98.21 |
|
65
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2024-10-04 |
0.02 |
98.23 |
|
66
|
C00093 |
BNP PARIBAS |
4,750 |
2024-10-04 |
0.02 |
98.25 |
|
67
|
B01338 |
EMPEROR SECURITIES LTD |
4,550 |
2024-10-04 |
0.02 |
98.27 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
4,400 |
2025-02-05 |
0.02 |
98.28 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,400 |
2025-02-19 |
0.01 |
98.30 |
|
70
|
B01584 |
CHIEF SECURITIES LTD |
2,550 |
2025-02-03 |
0.01 |
98.31 |
|
71
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,400 |
2024-10-04 |
0.01 |
98.32 |
|
72
|
B02102 |
ZINVEST GLOBAL LTD |
2,400 |
2025-10-23 |
0.01 |
98.32 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,398 |
2025-10-27 |
0.01 |
98.33 |
|
74
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,650 |
2024-10-04 |
0.01 |
98.34 |
|
75
|
B01769 |
ONE CHINA SECURITIES LTD |
1,650 |
2026-01-20 |
0.01 |
98.35 |
|
76
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,500 |
2025-08-27 |
0.01 |
98.35 |
|
77
|
B02175 |
WEBULL SECURITIES LTD |
1,500 |
2025-07-24 |
0.01 |
98.36 |
|
78
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,300 |
2025-08-01 |
0.01 |
98.36 |
|
79
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,200 |
2025-11-13 |
0.00 |
98.37 |
|
80
|
B01350 |
S. W. WOO & CO LTD |
700 |
2024-10-04 |
0.00 |
98.37 |
|
81
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
600 |
2026-01-16 |
0.00 |
98.37 |
|
82
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2024-10-04 |
0.00 |
98.37 |
|
83
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
500 |
2024-10-04 |
0.00 |
98.38 |
|
84
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
500 |
2024-10-04 |
0.00 |
98.38 |
|
85
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
500 |
2024-10-04 |
0.00 |
98.38 |
|
86
|
B01118 |
EAST ASIA SECURITIES CO LTD |
400 |
2025-09-24 |
0.00 |
98.38 |
|
87
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
400 |
2024-10-04 |
0.00 |
98.38 |
|
88
|
B02159 |
USMART SECURITIES LTD |
400 |
2025-11-25 |
0.00 |
98.39 |
|
89
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
400 |
2024-10-04 |
0.00 |
98.39 |
|
90
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
300 |
2024-10-04 |
0.00 |
98.39 |
|
91
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
300 |
2024-10-04 |
0.00 |
98.39 |
|
92
|
B01540 |
UPBEST SECURITIES CO LTD |
300 |
2024-10-04 |
0.00 |
98.39 |
|
93
|
B02093 |
UPMAX SECURITIES LTD |
300 |
2025-10-03 |
0.00 |
98.39 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
200 |
2025-05-07 |
0.00 |
98.39 |
|
95
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
200 |
2024-10-04 |
0.00 |
98.39 |
|
96
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
200 |
2024-10-04 |
0.00 |
98.39 |
|
97
|
B01425 |
WELLFULL SECURITIES CO LTD |
200 |
2025-03-11 |
0.00 |
98.39 |
|
98
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
150 |
2024-10-04 |
0.00 |
98.40 |
|
99
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
150 |
2026-01-20 |
0.00 |
98.40 |
|
100
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100 |
2024-10-04 |
0.00 |
98.40 |
|
101
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
100 |
2025-07-24 |
0.00 |
98.40 |
|
102
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
100 |
2024-10-04 |
0.00 |
98.40 |
|
103
|
B01886 |
CNI SECURITIES GROUP LTD |
100 |
2024-10-04 |
0.00 |
98.40 |
|
104
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
100 |
2024-10-04 |
0.00 |
98.40 |
|
105
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
100 |
2024-10-04 |
0.00 |
98.40 |
|
106
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
100 |
2024-10-04 |
0.00 |
98.40 |
|
107
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
100 |
2025-01-03 |
0.00 |
98.40 |
|
108
|
B01696 |
HANTEC SECURITIES CO LTD |
100 |
2024-10-04 |
0.00 |
98.40 |
|
109
|
B01767 |
NEW GALA SECURITIES CO LTD |
100 |
2024-10-04 |
0.00 |
98.40 |
|
110
|
B01173 |
RIFA SECURITIES LTD |
100 |
2024-10-04 |
0.00 |
98.40 |
|
111
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100 |
2024-10-04 |
0.00 |
98.40 |
|
112
|
B01351 |
WING FUNG SECURITIES LTD |
100 |
2024-10-04 |
0.00 |
98.40 |
|
113
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2024-10-04 |
0.00 |
98.40 |
| 113 |
|
Total named holdings |
25,499,878 |
|
98.40 |
|
| 4 |
|
Unnamed Investor Partipants |
90,300 |
|
0.35 |
|
| 117 |
|
Total in CCASS |
25,590,178 |
|
98.75 |
|
|
|
Securities not in CCASS |
324,151 |
|
1.25 |
|
|
|
Issued securities |
25,914,329 |
2025-12-31 |
100.00 |
|