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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01988 |
KOALA SECURITIES LTD |
27,173,149 |
2026-02-02 |
20.99 |
20.99 |
|
2
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
23,347,600 |
2026-01-29 |
18.04 |
39.03 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,695,254 |
2026-01-29 |
9.03 |
48.06 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,334,804 |
2025-12-29 |
8.76 |
56.82 |
|
5
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
7,372,500 |
2024-09-25 |
5.70 |
62.51 |
|
6
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,565,310 |
2025-12-18 |
5.07 |
67.59 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,277,755 |
2026-01-29 |
4.85 |
72.44 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,126,257 |
2026-01-14 |
4.73 |
77.17 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,314,178 |
2026-01-29 |
1.79 |
78.96 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
2,086,068 |
2026-01-20 |
1.61 |
80.57 |
|
11
|
B01904 |
VALUABLE CAPITAL LTD |
1,911,100 |
2026-01-29 |
1.48 |
82.04 |
|
12
|
B01119 |
CELESTIAL SECURITIES LTD |
1,067,490 |
2026-01-02 |
0.82 |
82.87 |
|
13
|
C00010 |
CITIBANK N.A. |
980,860 |
2026-01-16 |
0.76 |
83.63 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
699,107 |
2026-01-20 |
0.54 |
84.17 |
|
15
|
B02159 |
USMART SECURITIES LTD |
690,400 |
2025-11-18 |
0.53 |
84.70 |
|
16
|
B02020 |
WEALTH LINK SECURITIES LTD |
685,126 |
2025-11-04 |
0.53 |
85.23 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
659,955 |
2026-01-05 |
0.51 |
85.74 |
|
18
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
655,500 |
2025-04-17 |
0.51 |
86.25 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
613,460 |
2025-07-10 |
0.47 |
86.72 |
|
20
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
600,000 |
2025-10-30 |
0.46 |
87.18 |
|
21
|
C00048 |
CHIYU BANKING CORPORATION LTD |
566,354 |
2025-10-16 |
0.44 |
87.62 |
|
22
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
538,850 |
2025-10-16 |
0.42 |
88.04 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
520,150 |
2025-12-19 |
0.40 |
88.44 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
508,500 |
2026-01-15 |
0.39 |
88.83 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
471,600 |
2026-01-16 |
0.36 |
89.20 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
404,700 |
2026-01-22 |
0.31 |
89.51 |
|
27
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
403,530 |
2025-10-21 |
0.31 |
89.82 |
|
28
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
341,220 |
2020-08-28 |
0.26 |
90.08 |
|
29
|
B01610 |
KGI ASIA LTD |
315,007 |
2026-01-29 |
0.24 |
90.33 |
|
30
|
B01680 |
SUCCESS SECURITIES LTD |
252,018 |
2025-02-12 |
0.19 |
90.52 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
234,000 |
2026-01-15 |
0.18 |
90.70 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
231,160 |
2024-12-19 |
0.18 |
90.88 |
|
33
|
B01997 |
SUNCORP SECURITIES LTD |
222,000 |
2025-08-18 |
0.17 |
91.05 |
|
34
|
B02175 |
WEBULL SECURITIES LTD |
195,000 |
2026-01-22 |
0.15 |
91.20 |
|
35
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
187,500 |
2025-10-17 |
0.14 |
91.35 |
|
36
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
171,650 |
2025-07-25 |
0.13 |
91.48 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
159,492 |
2025-12-16 |
0.12 |
91.60 |
|
38
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
156,000 |
2026-01-29 |
0.12 |
91.72 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
154,820 |
2026-01-06 |
0.12 |
91.84 |
|
40
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
150,800 |
2025-08-05 |
0.12 |
91.96 |
|
41
|
B01567 |
PRIME SECURITIES LTD |
142,476 |
2025-06-20 |
0.11 |
92.07 |
|
42
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
138,889 |
2022-03-18 |
0.11 |
92.18 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
133,050 |
2024-07-23 |
0.10 |
92.28 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
130,199 |
2025-09-09 |
0.10 |
92.38 |
|
45
|
B01816 |
CHEONG LEE SECURITIES LTD |
108,500 |
2024-07-11 |
0.08 |
92.46 |
|
46
|
B01173 |
RIFA SECURITIES LTD |
105,606 |
2023-08-25 |
0.08 |
92.55 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
102,544 |
2025-10-16 |
0.08 |
92.63 |
|
48
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
101,000 |
2023-10-18 |
0.08 |
92.70 |
|
49
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
97,900 |
2025-12-05 |
0.08 |
92.78 |
|
50
|
C00042 |
CMB WING LUNG BANK LTD |
90,495 |
2025-12-09 |
0.07 |
92.85 |
|
51
|
B01673 |
FULBRIGHT SECURITIES LTD |
73,690 |
2025-08-01 |
0.06 |
92.91 |
|
52
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
70,535 |
2025-06-03 |
0.05 |
92.96 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
68,162 |
2025-10-20 |
0.05 |
93.01 |
|
54
|
B01324 |
FUNDERSTONE SECURITIES LTD |
66,000 |
2022-08-04 |
0.05 |
93.06 |
|
55
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
65,200 |
2025-08-14 |
0.05 |
93.11 |
|
56
|
B01289 |
SOUTH CHINA SECURITIES LTD |
64,527 |
2025-01-14 |
0.05 |
93.16 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
60,430 |
2025-11-19 |
0.05 |
93.21 |
|
58
|
B01907 |
CHINA DEMETER SECURITIES LTD |
60,000 |
2021-02-04 |
0.05 |
93.26 |
|
59
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
49,800 |
2025-12-10 |
0.04 |
93.30 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
48,454 |
2024-08-26 |
0.04 |
93.33 |
|
61
|
B01161 |
UBS SECURITIES HONG KONG LTD |
44,850 |
2026-01-21 |
0.03 |
93.37 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
42,065 |
2025-10-16 |
0.03 |
93.40 |
|
63
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
36,530 |
2024-11-12 |
0.03 |
93.43 |
|
64
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
36,470 |
2026-01-06 |
0.03 |
93.46 |
|
65
|
B02102 |
ZINVEST GLOBAL LTD |
31,900 |
2026-01-14 |
0.02 |
93.48 |
|
66
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
30,600 |
2022-03-15 |
0.02 |
93.50 |
|
67
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
30,000 |
2025-04-02 |
0.02 |
93.53 |
|
68
|
B01601 |
CSC SECURITIES (HK) LTD |
30,000 |
2022-03-18 |
0.02 |
93.55 |
|
69
|
C00016 |
DBS BANK LTD |
30,000 |
2021-05-28 |
0.02 |
93.57 |
|
70
|
B01814 |
WELL LINK SECURITIES LTD |
30,000 |
2026-01-21 |
0.02 |
93.60 |
|
71
|
B01696 |
HANTEC SECURITIES CO LTD |
28,770 |
2024-07-17 |
0.02 |
93.62 |
|
72
|
B01438 |
KINGSTON SECURITIES LTD |
28,550 |
2025-01-02 |
0.02 |
93.64 |
|
73
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
25,500 |
2023-03-29 |
0.02 |
93.66 |
|
74
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
25,200 |
2025-03-10 |
0.02 |
93.68 |
|
75
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
22,450 |
2021-07-29 |
0.02 |
93.70 |
|
76
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
22,200 |
2024-05-13 |
0.02 |
93.72 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,900 |
2025-10-02 |
0.02 |
93.73 |
|
78
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,100 |
2021-06-10 |
0.02 |
93.75 |
|
79
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
19,500 |
2024-10-14 |
0.02 |
93.76 |
|
80
|
B01615 |
KAM FAI SECURITIES CO LTD |
19,500 |
2025-02-26 |
0.02 |
93.78 |
|
81
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
18,170 |
2025-11-17 |
0.01 |
93.79 |
|
82
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
17,350 |
2025-10-30 |
0.01 |
93.80 |
|
83
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
17,171 |
2023-10-25 |
0.01 |
93.82 |
|
84
|
B01633 |
ENLIGHTEN SECURITIES LTD |
17,000 |
2025-04-02 |
0.01 |
93.83 |
|
85
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,395 |
2024-01-15 |
0.01 |
93.84 |
|
86
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
14,403 |
2025-10-16 |
0.01 |
93.85 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
13,874 |
2023-09-14 |
0.01 |
93.86 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
13,500 |
2025-10-16 |
0.01 |
93.88 |
|
89
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,550 |
2025-10-16 |
0.01 |
93.89 |
|
90
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
12,201 |
2024-07-31 |
0.01 |
93.89 |
|
91
|
B01886 |
CNI SECURITIES GROUP LTD |
12,100 |
2020-08-28 |
0.01 |
93.90 |
|
92
|
B01252 |
CORPORATE BROKERS LTD |
12,060 |
2023-06-30 |
0.01 |
93.91 |
|
93
|
B01184 |
QUAM SECURITIES LTD |
12,020 |
2025-10-30 |
0.01 |
93.92 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
12,008 |
2025-02-14 |
0.01 |
93.93 |
|
95
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,006 |
2021-08-19 |
0.01 |
93.94 |
|
96
|
B01564 |
ABCI SECURITIES CO LTD |
12,000 |
2021-02-22 |
0.01 |
93.95 |
|
97
|
B01341 |
TUNG TAI SECURITIES CO LTD |
12,000 |
2022-03-11 |
0.01 |
93.96 |
|
98
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,425 |
2025-01-22 |
0.01 |
93.97 |
|
99
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,657 |
2025-05-12 |
0.01 |
93.98 |
|
100
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
10,250 |
2020-08-28 |
0.01 |
93.98 |
|
101
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,080 |
2023-08-25 |
0.01 |
93.99 |
|
102
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
7,500 |
2023-11-13 |
0.01 |
94.00 |
|
103
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,600 |
2021-01-13 |
0.01 |
94.00 |
|
104
|
B01183 |
CHONG HING SECURITIES LTD |
6,240 |
2025-02-25 |
0.00 |
94.01 |
|
105
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,060 |
2025-07-07 |
0.00 |
94.01 |
|
106
|
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
2023-05-22 |
0.00 |
94.02 |
|
107
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,312 |
2025-01-16 |
0.00 |
94.02 |
|
108
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,201 |
2022-03-16 |
0.00 |
94.02 |
|
109
|
B01631 |
PLANETREE SECURITIES LTD |
4,015 |
2022-06-29 |
0.00 |
94.03 |
|
110
|
B01921 |
GONG PING SECURITIES LTD |
3,660 |
2025-08-13 |
0.00 |
94.03 |
|
111
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,570 |
2023-07-03 |
0.00 |
94.03 |
|
112
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,400 |
2023-08-21 |
0.00 |
94.04 |
|
113
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,100 |
2024-03-18 |
0.00 |
94.04 |
|
114
|
B01843 |
TELECOM KING SECURITIES LTD |
3,010 |
2026-01-05 |
0.00 |
94.04 |
|
115
|
B01494 |
AUDREY CHOW SECURITIES LTD |
3,000 |
2020-08-28 |
0.00 |
94.04 |
|
116
|
B01338 |
EMPEROR SECURITIES LTD |
2,270 |
2026-01-22 |
0.00 |
94.04 |
|
117
|
B01885 |
HAFOO SECURITIES LTD |
2,250 |
2025-09-26 |
0.00 |
94.05 |
|
118
|
C00093 |
BNP PARIBAS |
2,124 |
2025-02-25 |
0.00 |
94.05 |
|
119
|
B01416 |
VC BROKERAGE LTD |
1,056 |
2022-04-27 |
0.00 |
94.05 |
|
120
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
982 |
2025-10-27 |
0.00 |
94.05 |
|
121
|
B01540 |
UPBEST SECURITIES CO LTD |
840 |
2020-09-30 |
0.00 |
94.05 |
|
122
|
B01343 |
CELETIO INVESTMENTS LTD |
800 |
2020-08-28 |
0.00 |
94.05 |
|
123
|
B02093 |
UPMAX SECURITIES LTD |
659 |
2026-01-23 |
0.00 |
94.05 |
|
124
|
B01340 |
LEHIN SECURITIES LTD |
626 |
2023-10-25 |
0.00 |
94.05 |
|
125
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2020-08-28 |
0.00 |
94.05 |
|
126
|
B01351 |
WING FUNG SECURITIES LTD |
500 |
2021-04-12 |
0.00 |
94.05 |
|
127
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
465 |
2023-11-23 |
0.00 |
94.05 |
|
128
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
433 |
2024-10-10 |
0.00 |
94.05 |
|
129
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
350 |
2025-09-26 |
0.00 |
94.05 |
|
130
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
324 |
2022-06-28 |
0.00 |
94.05 |
|
131
|
B01213 |
MONEYMORE SECURITIES LTD |
250 |
2021-03-01 |
0.00 |
94.05 |
|
132
|
B01445 |
VICTORY SECURITIES CO LTD |
250 |
2025-07-23 |
0.00 |
94.05 |
|
133
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
230 |
2020-08-28 |
0.00 |
94.05 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
219 |
2026-01-22 |
0.00 |
94.05 |
|
135
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
200 |
2020-08-28 |
0.00 |
94.05 |
|
136
|
B01756 |
CHINA SKY SECURITIES LTD |
150 |
2020-08-28 |
0.00 |
94.05 |
|
137
|
B01141 |
FE SECURITIES LTD |
140 |
2020-08-28 |
0.00 |
94.05 |
|
138
|
B01209 |
MASON SECURITIES LTD |
111 |
2021-06-28 |
0.00 |
94.05 |
|
139
|
B01773 |
TOYO SECURITIES ASIA LTD |
104 |
2025-08-29 |
0.00 |
94.05 |
|
140
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
100 |
2020-08-28 |
0.00 |
94.05 |
|
141
|
B01212 |
HENYEP SECURITIES LTD |
100 |
2020-08-28 |
0.00 |
94.05 |
|
142
|
B01275 |
SANFULL SECURITIES LTD |
100 |
2023-09-14 |
0.00 |
94.05 |
|
143
|
B01942 |
SINO WEALTH SECURITIES LTD |
80 |
2020-08-28 |
0.00 |
94.05 |
|
144
|
B01716 |
ORIENT SECURITIES LTD |
65 |
2023-09-28 |
0.00 |
94.05 |
|
145
|
B01401 |
MEGABASE SECURITIES LTD |
50 |
2020-08-28 |
0.00 |
94.05 |
|
146
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
50 |
2025-10-16 |
0.00 |
94.05 |
|
147
|
B01410 |
WINGS SECURITIES (HK) LTD |
50 |
2024-07-16 |
0.00 |
94.05 |
|
148
|
B01129 |
WOCOM SECURITIES LTD |
50 |
2023-08-24 |
0.00 |
94.05 |
|
149
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
38 |
2025-06-23 |
0.00 |
94.05 |
|
150
|
B01636 |
BUSINESS SECURITIES LTD |
20 |
2024-03-18 |
0.00 |
94.05 |
|
151
|
B01608 |
OPEN SECURITIES LTD |
14 |
2020-08-28 |
0.00 |
94.05 |
|
152
|
B01546 |
WO FUNG SECURITIES CO LTD |
6 |
2020-08-28 |
0.00 |
94.05 |
|
153
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2016-01-04 |
0.00 |
94.05 |
|
154
|
B01576 |
SIU ON SECURITIES LTD |
4 |
2020-08-28 |
0.00 |
94.05 |
|
155
|
B01665 |
WINSOME STOCK CO LTD |
3 |
2023-05-22 |
0.00 |
94.06 |
|
156
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2 |
2020-08-28 |
0.00 |
94.06 |
| 156 |
|
Total named holdings |
121,752,224 |
|
94.06 |
|
| 6 |
|
Unnamed Investor Partipants |
101 |
|
0.00 |
|
| 162 |
|
Total in CCASS |
121,752,325 |
|
94.06 |
|
|
|
Securities not in CCASS |
7,695,572 |
|
5.94 |
|
|
|
Issued securities |
129,447,897 |
2025-12-31 |
100.00 |
|