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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01298 |
GET NICE SECURITIES LTD |
58,729,500 |
2025-10-27 |
20.28 |
20.28 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
17,205,634 |
2025-10-27 |
5.94 |
26.22 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,354,500 |
2026-02-02 |
5.65 |
31.87 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,180,070 |
2026-01-29 |
5.59 |
37.46 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,980,500 |
2026-01-23 |
4.14 |
41.60 |
|
6
|
B02159 |
USMART SECURITIES LTD |
11,474,000 |
2026-01-30 |
3.96 |
45.56 |
|
7
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
11,174,500 |
2026-01-20 |
3.86 |
49.42 |
|
8
|
B01438 |
KINGSTON SECURITIES LTD |
9,270,000 |
2026-02-02 |
3.20 |
52.62 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,998,843 |
2026-01-30 |
3.11 |
55.73 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,040,000 |
2026-01-27 |
2.78 |
58.51 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,644,000 |
2025-12-18 |
1.95 |
60.46 |
|
12
|
C00018 |
HANG SENG BANK LTD |
5,000,000 |
2026-01-19 |
1.73 |
62.18 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
4,804,600 |
2026-01-27 |
1.66 |
63.84 |
|
14
|
B01904 |
VALUABLE CAPITAL LTD |
3,332,000 |
2026-01-23 |
1.15 |
64.99 |
|
15
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,276,000 |
2026-01-19 |
1.13 |
66.12 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
2,938,500 |
2026-01-29 |
1.01 |
67.14 |
|
17
|
B02195 |
LONG BRIDGE HK LTD |
2,423,000 |
2026-02-02 |
0.84 |
67.98 |
|
18
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,234,500 |
2025-10-27 |
0.77 |
68.75 |
|
19
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,131,500 |
2025-10-27 |
0.74 |
69.48 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,039,500 |
2026-01-29 |
0.70 |
70.19 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,418,000 |
2026-01-20 |
0.49 |
70.68 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,417,500 |
2026-01-19 |
0.49 |
71.17 |
|
23
|
B01119 |
CELESTIAL SECURITIES LTD |
1,417,000 |
2026-01-19 |
0.49 |
71.66 |
|
24
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,410,000 |
2026-01-23 |
0.49 |
72.14 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
1,389,500 |
2026-01-19 |
0.48 |
72.62 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,331,657 |
2026-01-19 |
0.46 |
73.08 |
|
27
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,320,000 |
2025-11-26 |
0.46 |
73.54 |
|
28
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
930,000 |
2025-10-27 |
0.32 |
73.86 |
|
29
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
885,000 |
2025-12-29 |
0.31 |
74.17 |
|
30
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
663,500 |
2025-10-27 |
0.23 |
74.39 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
658,500 |
2026-01-07 |
0.23 |
74.62 |
|
32
|
B01673 |
FULBRIGHT SECURITIES LTD |
630,000 |
2026-02-02 |
0.22 |
74.84 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
612,000 |
2026-01-19 |
0.21 |
75.05 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
560,500 |
2025-10-27 |
0.19 |
75.24 |
|
35
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
555,507 |
2026-01-19 |
0.19 |
75.44 |
|
36
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
552,500 |
2025-10-27 |
0.19 |
75.63 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
542,500 |
2026-01-05 |
0.19 |
75.81 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
530,000 |
2026-01-19 |
0.18 |
76.00 |
|
39
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
529,000 |
2025-11-27 |
0.18 |
76.18 |
|
40
|
B01615 |
KAM FAI SECURITIES CO LTD |
430,000 |
2026-01-19 |
0.15 |
76.33 |
|
41
|
B02114 |
THEIA SECURITIES LTD |
350,000 |
2026-01-19 |
0.12 |
76.45 |
|
42
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
303,500 |
2025-12-29 |
0.10 |
76.55 |
|
43
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
300,000 |
2026-01-19 |
0.10 |
76.66 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
291,000 |
2026-01-05 |
0.10 |
76.76 |
|
45
|
B01610 |
KGI ASIA LTD |
280,000 |
2026-01-29 |
0.10 |
76.86 |
|
46
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
262,500 |
2025-10-27 |
0.09 |
76.95 |
|
47
|
B01814 |
WELL LINK SECURITIES LTD |
257,500 |
2025-10-27 |
0.09 |
77.03 |
|
48
|
B01666 |
GLORY SUN SECURITIES LTD |
250,000 |
2026-01-28 |
0.09 |
77.12 |
|
49
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
248,000 |
2025-10-27 |
0.09 |
77.21 |
|
50
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
230,000 |
2026-01-19 |
0.08 |
77.29 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
203,000 |
2026-01-19 |
0.07 |
77.36 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
200,500 |
2026-01-05 |
0.07 |
77.43 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
200,000 |
2025-12-30 |
0.07 |
77.49 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
190,000 |
2025-12-30 |
0.07 |
77.56 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
172,000 |
2026-01-19 |
0.06 |
77.62 |
|
56
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
139,000 |
2025-10-27 |
0.05 |
77.67 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
138,000 |
2025-11-26 |
0.05 |
77.72 |
|
58
|
B01277 |
BRADBURY SECURITIES LTD |
132,000 |
2025-10-27 |
0.05 |
77.76 |
|
59
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
130,000 |
2025-10-27 |
0.04 |
77.81 |
|
60
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
129,000 |
2025-10-27 |
0.04 |
77.85 |
|
61
|
B01695 |
DAH SING SECURITIES LTD |
120,000 |
2025-10-27 |
0.04 |
77.89 |
|
62
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
115,000 |
2026-01-19 |
0.04 |
77.93 |
|
63
|
B02175 |
WEBULL SECURITIES LTD |
110,500 |
2026-01-21 |
0.04 |
77.97 |
|
64
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
100,000 |
2026-01-30 |
0.03 |
78.00 |
|
65
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
97,000 |
2026-01-20 |
0.03 |
78.04 |
|
66
|
C00010 |
CITIBANK N.A. |
86,000 |
2026-01-28 |
0.03 |
78.07 |
|
67
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
81,000 |
2025-11-03 |
0.03 |
78.10 |
|
68
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
80,000 |
2026-01-19 |
0.03 |
78.12 |
|
69
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
70,000 |
2025-10-27 |
0.02 |
78.15 |
|
70
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
67,500 |
2025-10-27 |
0.02 |
78.17 |
|
71
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
62,000 |
2025-12-29 |
0.02 |
78.19 |
|
72
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
2026-01-30 |
0.02 |
78.21 |
|
73
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
51,000 |
2025-10-27 |
0.02 |
78.23 |
|
74
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
42,000 |
2025-12-30 |
0.01 |
78.24 |
|
75
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
2025-10-27 |
0.01 |
78.26 |
|
76
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
40,000 |
2026-01-26 |
0.01 |
78.27 |
|
77
|
B01755 |
T G SECURITIES LTD |
37,500 |
2025-10-27 |
0.01 |
78.29 |
|
78
|
B02120 |
LIVERMORE HOLDINGS LTD |
34,500 |
2026-01-08 |
0.01 |
78.30 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
33,500 |
2025-10-27 |
0.01 |
78.31 |
|
80
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
2025-10-27 |
0.01 |
78.32 |
|
81
|
B01915 |
METAVERSE SECURITIES LTD |
30,000 |
2025-10-27 |
0.01 |
78.33 |
|
82
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,000 |
2025-12-30 |
0.01 |
78.34 |
|
83
|
B01158 |
SOLID KING SECURITIES LTD |
25,000 |
2025-10-27 |
0.01 |
78.35 |
|
84
|
B02194 |
HARMONIA CAPITAL LTD |
21,500 |
2025-10-27 |
0.01 |
78.36 |
|
85
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
21,000 |
2025-10-27 |
0.01 |
78.36 |
|
86
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
21,000 |
2025-10-27 |
0.01 |
78.37 |
|
87
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
20,500 |
2025-10-27 |
0.01 |
78.38 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
2025-10-27 |
0.01 |
78.38 |
|
89
|
B01885 |
HAFOO SECURITIES LTD |
18,000 |
2025-12-30 |
0.01 |
78.39 |
|
90
|
B01209 |
MASON SECURITIES LTD |
18,000 |
2025-10-27 |
0.01 |
78.40 |
|
91
|
B01118 |
EAST ASIA SECURITIES CO LTD |
12,500 |
2025-10-27 |
0.00 |
78.40 |
|
92
|
C00093 |
BNP PARIBAS |
11,000 |
2025-10-27 |
0.00 |
78.40 |
|
93
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,500 |
2025-12-02 |
0.00 |
78.41 |
|
94
|
B02056 |
RUIBANG SECURITIES LTD |
10,000 |
2025-10-27 |
0.00 |
78.41 |
|
95
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2026-01-28 |
0.00 |
78.42 |
|
96
|
B02102 |
ZINVEST GLOBAL LTD |
7,500 |
2026-01-12 |
0.00 |
78.42 |
|
97
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,500 |
2025-10-27 |
0.00 |
78.42 |
|
98
|
B01769 |
ONE CHINA SECURITIES LTD |
5,320 |
2026-01-29 |
0.00 |
78.42 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
2026-01-19 |
0.00 |
78.42 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,500 |
2025-11-03 |
0.00 |
78.43 |
|
101
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,500 |
2025-10-27 |
0.00 |
78.43 |
|
102
|
B02155 |
ADEN FINANCIAL GROUP LTD |
4,000 |
2025-10-27 |
0.00 |
78.43 |
|
103
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2025-10-27 |
0.00 |
78.43 |
|
104
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
2025-10-27 |
0.00 |
78.43 |
|
105
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,000 |
2025-10-27 |
0.00 |
78.43 |
|
106
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,000 |
2025-10-27 |
0.00 |
78.43 |
|
107
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2025-10-27 |
0.00 |
78.43 |
|
108
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2025-10-27 |
0.00 |
78.43 |
|
109
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2025-10-27 |
0.00 |
78.43 |
|
110
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
500 |
2025-11-11 |
0.00 |
78.44 |
|
111
|
B01275 |
SANFULL SECURITIES LTD |
500 |
2025-10-27 |
0.00 |
78.44 |
|
112
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
500 |
2025-10-27 |
0.00 |
78.44 |
| 112 |
|
Total named holdings |
227,114,131 |
|
78.44 |
|
| 1 |
|
Unnamed Investor Partipants |
500 |
|
0.00 |
|
| 113 |
|
Total in CCASS |
227,114,631 |
|
78.44 |
|
|
|
Securities not in CCASS |
62,440,650 |
|
21.56 |
|
|
|
Issued securities |
289,555,281 |
2025-12-31 |
100.00 |
|