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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01338 |
EMPEROR SECURITIES LTD |
937,838,500 |
2025-10-17 |
48.89 |
48.89 |
|
2
|
B01294 |
CS WEALTH SECURITIES LTD |
188,493,000 |
2022-01-26 |
9.83 |
58.72 |
|
3
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
90,495,500 |
2026-02-02 |
4.72 |
63.44 |
|
4
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
88,595,000 |
2025-10-14 |
4.62 |
68.06 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
77,029,000 |
2026-02-02 |
4.02 |
72.07 |
|
6
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
63,267,806 |
2022-04-06 |
3.30 |
75.37 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
57,188,000 |
2026-01-30 |
2.98 |
78.35 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
43,853,000 |
2026-02-02 |
2.29 |
80.64 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
39,617,150 |
2026-01-28 |
2.07 |
82.71 |
|
10
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
21,541,000 |
2025-12-01 |
1.12 |
83.83 |
|
11
|
C00015 |
DBS BANK (HONG KONG) LTD |
21,264,000 |
2026-01-15 |
1.11 |
84.94 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
18,072,000 |
2026-01-30 |
0.94 |
85.88 |
|
13
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
16,459,500 |
2022-04-06 |
0.86 |
86.74 |
|
14
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
16,454,000 |
2026-02-02 |
0.86 |
87.60 |
|
15
|
B01610 |
KGI ASIA LTD |
16,201,000 |
2026-02-02 |
0.84 |
88.44 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,631,000 |
2026-02-02 |
0.81 |
89.26 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,601,000 |
2026-01-07 |
0.71 |
89.96 |
|
18
|
C00010 |
CITIBANK N.A. |
12,419,000 |
2026-02-02 |
0.65 |
90.61 |
|
19
|
B01974 |
ARISTO SECURITIES LTD |
11,721,000 |
2024-07-15 |
0.61 |
91.22 |
|
20
|
B01769 |
ONE CHINA SECURITIES LTD |
10,752,044 |
2025-11-17 |
0.56 |
91.78 |
|
21
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
9,726,000 |
2025-09-17 |
0.51 |
92.29 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
9,231,000 |
2026-01-26 |
0.48 |
92.77 |
|
23
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,994,000 |
2026-01-30 |
0.47 |
93.24 |
|
24
|
B01673 |
FULBRIGHT SECURITIES LTD |
7,249,000 |
2025-12-22 |
0.38 |
93.62 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,201,000 |
2025-10-06 |
0.38 |
93.99 |
|
26
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,036,000 |
2026-02-02 |
0.37 |
94.36 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,720,000 |
2026-01-19 |
0.35 |
94.71 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
5,418,000 |
2026-01-26 |
0.28 |
94.99 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
5,275,000 |
2026-01-30 |
0.28 |
95.27 |
|
30
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,100,000 |
2025-10-06 |
0.27 |
95.53 |
|
31
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,378,000 |
2022-06-10 |
0.23 |
95.76 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,318,000 |
2026-01-27 |
0.23 |
95.99 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
3,669,000 |
2026-02-02 |
0.19 |
96.18 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,521,000 |
2026-01-30 |
0.18 |
96.36 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,334,000 |
2026-01-16 |
0.17 |
96.54 |
|
36
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,076,000 |
2026-02-02 |
0.16 |
96.70 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,013,000 |
2026-02-02 |
0.16 |
96.85 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,991,000 |
2026-02-02 |
0.16 |
97.01 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,903,000 |
2026-02-02 |
0.15 |
97.16 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,439,000 |
2025-07-25 |
0.13 |
97.29 |
|
41
|
B02195 |
LONG BRIDGE HK LTD |
2,205,000 |
2026-02-02 |
0.11 |
97.40 |
|
42
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,079,000 |
2026-02-02 |
0.11 |
97.51 |
|
43
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,061,000 |
2025-12-10 |
0.11 |
97.62 |
|
44
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,000,000 |
2025-09-25 |
0.10 |
97.72 |
|
45
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,907,000 |
2026-01-14 |
0.10 |
97.82 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,696,000 |
2026-01-27 |
0.09 |
97.91 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
1,619,000 |
2026-02-02 |
0.08 |
98.00 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
1,530,000 |
2026-01-06 |
0.08 |
98.08 |
|
49
|
B01253 |
STOCKWELL SECURITIES LTD |
1,400,000 |
2026-01-26 |
0.07 |
98.15 |
|
50
|
C00093 |
BNP PARIBAS |
1,306,000 |
2026-02-02 |
0.07 |
98.22 |
|
51
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,265,000 |
2026-01-12 |
0.07 |
98.28 |
|
52
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,160,000 |
2025-07-18 |
0.06 |
98.34 |
|
53
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,010,000 |
2025-11-12 |
0.05 |
98.40 |
|
54
|
B01564 |
ABCI SECURITIES CO LTD |
1,002,000 |
2025-07-24 |
0.05 |
98.45 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
903,000 |
2026-01-22 |
0.05 |
98.50 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
890,000 |
2026-01-27 |
0.05 |
98.54 |
|
57
|
B01885 |
HAFOO SECURITIES LTD |
820,000 |
2026-02-02 |
0.04 |
98.58 |
|
58
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
784,000 |
2026-01-22 |
0.04 |
98.63 |
|
59
|
B02159 |
USMART SECURITIES LTD |
770,000 |
2026-02-02 |
0.04 |
98.67 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
761,000 |
2025-10-06 |
0.04 |
98.71 |
|
61
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
720,000 |
2025-10-17 |
0.04 |
98.74 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
619,000 |
2022-10-28 |
0.03 |
98.78 |
|
63
|
B01459 |
IFAST SECURITIES (HK) LTD |
601,000 |
2025-04-02 |
0.03 |
98.81 |
|
64
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
556,000 |
2026-01-27 |
0.03 |
98.84 |
|
65
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
488,000 |
2025-09-17 |
0.03 |
98.86 |
|
66
|
B01695 |
DAH SING SECURITIES LTD |
488,000 |
2026-01-27 |
0.03 |
98.89 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
465,000 |
2025-10-30 |
0.02 |
98.91 |
|
68
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
427,000 |
2025-10-06 |
0.02 |
98.93 |
|
69
|
B02102 |
ZINVEST GLOBAL LTD |
412,000 |
2026-01-27 |
0.02 |
98.95 |
|
70
|
B01833 |
CTBC ASIA LTD |
400,000 |
2025-06-18 |
0.02 |
98.98 |
|
71
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
400,000 |
2025-07-22 |
0.02 |
99.00 |
|
72
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
371,000 |
2025-10-15 |
0.02 |
99.02 |
|
73
|
B01977 |
ZHONGCAI SECURITIES LTD |
300,000 |
2026-02-02 |
0.02 |
99.03 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
275,000 |
2026-01-05 |
0.01 |
99.05 |
|
75
|
B01427 |
TSE'S SECURITIES LTD |
200,000 |
2025-05-13 |
0.01 |
99.06 |
|
76
|
B01551 |
YUE XIU SECURITIES CO LTD |
200,000 |
2025-07-15 |
0.01 |
99.07 |
|
77
|
B01118 |
EAST ASIA SECURITIES CO LTD |
194,000 |
2026-01-12 |
0.01 |
99.08 |
|
78
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
179,000 |
2025-10-03 |
0.01 |
99.09 |
|
79
|
B01814 |
WELL LINK SECURITIES LTD |
175,000 |
2025-08-19 |
0.01 |
99.09 |
|
80
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
163,000 |
2026-01-27 |
0.01 |
99.10 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
161,000 |
2025-06-27 |
0.01 |
99.11 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
150,000 |
2025-12-04 |
0.01 |
99.12 |
|
83
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
150,000 |
2025-06-20 |
0.01 |
99.13 |
|
84
|
B01601 |
CSC SECURITIES (HK) LTD |
122,000 |
2026-01-26 |
0.01 |
99.13 |
|
85
|
B01615 |
KAM FAI SECURITIES CO LTD |
120,000 |
2024-03-14 |
0.01 |
99.14 |
|
86
|
C00048 |
CHIYU BANKING CORPORATION LTD |
113,000 |
2024-12-19 |
0.01 |
99.15 |
|
87
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
106,000 |
2024-10-10 |
0.01 |
99.15 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
100,000 |
2022-07-14 |
0.01 |
99.16 |
|
89
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100,000 |
2025-04-23 |
0.01 |
99.16 |
|
90
|
B01458 |
YICKO SECURITIES LTD |
100,000 |
2022-07-29 |
0.01 |
99.17 |
|
91
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
93,000 |
2025-06-20 |
0.00 |
99.17 |
|
92
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
90,000 |
2025-06-11 |
0.00 |
99.18 |
|
93
|
B01967 |
YUNFENG SECURITIES LTD |
84,000 |
2024-01-08 |
0.00 |
99.18 |
|
94
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
75,000 |
2025-06-24 |
0.00 |
99.18 |
|
95
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
75,000 |
2025-07-31 |
0.00 |
99.19 |
|
96
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
75,000 |
2023-11-17 |
0.00 |
99.19 |
|
97
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
65,000 |
2022-09-27 |
0.00 |
99.20 |
|
98
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2022-11-23 |
0.00 |
99.20 |
|
99
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2026-01-27 |
0.00 |
99.20 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
50,000 |
2023-02-10 |
0.00 |
99.20 |
|
101
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
39,000 |
2025-07-31 |
0.00 |
99.21 |
|
102
|
B01328 |
BAN HIN SECURITIES CO LTD |
36,000 |
2025-06-24 |
0.00 |
99.21 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
29,000 |
2023-03-16 |
0.00 |
99.21 |
|
104
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
27,000 |
2026-01-12 |
0.00 |
99.21 |
|
105
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
23,000 |
2026-02-02 |
0.00 |
99.21 |
|
106
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
22,000 |
2025-07-31 |
0.00 |
99.21 |
|
107
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,000 |
2025-10-31 |
0.00 |
99.21 |
|
108
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2021-02-22 |
0.00 |
99.21 |
|
109
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2025-07-22 |
0.00 |
99.22 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
19,000 |
2022-11-17 |
0.00 |
99.22 |
|
111
|
B02059 |
MIDAS SECURITIES LTD |
18,000 |
2022-04-19 |
0.00 |
99.22 |
|
112
|
B01184 |
QUAM SECURITIES LTD |
18,000 |
2026-01-13 |
0.00 |
99.22 |
|
113
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
15,000 |
2026-01-27 |
0.00 |
99.22 |
|
114
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
14,000 |
2025-06-30 |
0.00 |
99.22 |
|
115
|
B02175 |
WEBULL SECURITIES LTD |
14,000 |
2025-09-12 |
0.00 |
99.22 |
|
116
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
13,000 |
2026-02-02 |
0.00 |
99.22 |
|
117
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
9,000 |
2022-06-10 |
0.00 |
99.22 |
|
118
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,000 |
2025-02-21 |
0.00 |
99.22 |
|
119
|
B01923 |
RUISEN PORT SECURITIES LTD |
3,000 |
2022-07-28 |
0.00 |
99.22 |
|
120
|
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
2024-02-08 |
0.00 |
99.22 |
|
121
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2026-01-20 |
0.00 |
99.22 |
| 121 |
|
Total named holdings |
1,903,182,500 |
|
99.22 |
|
| 4 |
|
Unnamed Investor Partipants |
10,000 |
|
0.00 |
|
| 125 |
|
Total in CCASS |
1,903,192,500 |
|
99.22 |
|
|
|
Securities not in CCASS |
14,895,500 |
|
0.78 |
|
|
|
Issued securities |
1,918,088,000 |
2025-12-31 |
100.00 |
|