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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
393,350,000 |
2025-11-05 |
53.21 |
53.21 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
65,115,000 |
2026-02-02 |
8.81 |
62.01 |
|
3
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
37,015,000 |
2025-11-10 |
5.01 |
67.02 |
|
4
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
15,980,000 |
2026-01-06 |
2.16 |
69.18 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,810,150 |
2026-02-02 |
1.19 |
70.37 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,433,000 |
2026-02-02 |
0.87 |
71.24 |
|
7
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
4,000,000 |
2023-07-13 |
0.54 |
71.78 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,794,001 |
2026-02-02 |
0.51 |
72.30 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
2,708,000 |
2026-01-30 |
0.37 |
72.66 |
|
10
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,464,000 |
2025-12-17 |
0.33 |
73.00 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,520,000 |
2026-02-02 |
0.21 |
73.20 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,310,000 |
2025-11-28 |
0.18 |
73.38 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
1,233,000 |
2026-01-22 |
0.17 |
73.55 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,034,000 |
2026-01-02 |
0.14 |
73.69 |
|
15
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,000,000 |
2025-04-08 |
0.14 |
73.82 |
|
16
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
719,000 |
2026-01-13 |
0.10 |
73.92 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
680,000 |
2026-01-23 |
0.09 |
74.01 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
677,000 |
2026-01-29 |
0.09 |
74.10 |
|
19
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
642,000 |
2026-01-30 |
0.09 |
74.19 |
|
20
|
C00010 |
CITIBANK N.A. |
573,000 |
2026-01-29 |
0.08 |
74.27 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
567,000 |
2026-02-02 |
0.08 |
74.34 |
|
22
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
559,000 |
2026-02-02 |
0.08 |
74.42 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
550,000 |
2026-01-26 |
0.07 |
74.49 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
441,504 |
2026-01-30 |
0.06 |
74.55 |
|
25
|
C00003 |
THE BANK OF EAST ASIA LTD |
429,000 |
2025-11-24 |
0.06 |
74.61 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
428,000 |
2026-01-21 |
0.06 |
74.67 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
417,000 |
2026-01-12 |
0.06 |
74.73 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
351,000 |
2026-01-30 |
0.05 |
74.77 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
341,028 |
2026-01-28 |
0.05 |
74.82 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
336,000 |
2026-01-13 |
0.05 |
74.86 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
328,000 |
2026-01-27 |
0.04 |
74.91 |
|
32
|
C00093 |
BNP PARIBAS |
265,000 |
2026-02-02 |
0.04 |
74.95 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
249,000 |
2025-11-17 |
0.03 |
74.98 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
246,000 |
2026-01-16 |
0.03 |
75.01 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
242,000 |
2025-12-17 |
0.03 |
75.04 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
241,000 |
2025-12-23 |
0.03 |
75.08 |
|
37
|
B02159 |
USMART SECURITIES LTD |
230,000 |
2026-02-02 |
0.03 |
75.11 |
|
38
|
B01814 |
WELL LINK SECURITIES LTD |
222,000 |
2026-01-07 |
0.03 |
75.14 |
|
39
|
C00042 |
CMB WING LUNG BANK LTD |
201,000 |
2026-01-30 |
0.03 |
75.17 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
200,000 |
2026-02-02 |
0.03 |
75.19 |
|
41
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
192,000 |
2026-01-21 |
0.03 |
75.22 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
178,000 |
2026-01-30 |
0.02 |
75.24 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
154,000 |
2026-02-02 |
0.02 |
75.26 |
|
44
|
B01469 |
KAISER SECURITIES LTD |
150,000 |
2025-11-05 |
0.02 |
75.28 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
134,000 |
2026-01-27 |
0.02 |
75.30 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
129,000 |
2026-02-02 |
0.02 |
75.32 |
|
47
|
B01298 |
GET NICE SECURITIES LTD |
108,000 |
2025-09-23 |
0.01 |
75.33 |
|
48
|
B01922 |
SUN SECURITIES LTD |
100,000 |
2025-09-22 |
0.01 |
75.35 |
|
49
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
92,000 |
2025-11-04 |
0.01 |
75.36 |
|
50
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
92,000 |
2025-11-12 |
0.01 |
75.37 |
|
51
|
B01551 |
YUE XIU SECURITIES CO LTD |
91,000 |
2025-10-14 |
0.01 |
75.38 |
|
52
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
86,000 |
2026-01-23 |
0.01 |
75.40 |
|
53
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
84,000 |
2025-11-13 |
0.01 |
75.41 |
|
54
|
B01885 |
HAFOO SECURITIES LTD |
78,000 |
2026-02-02 |
0.01 |
75.42 |
|
55
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
73,000 |
2025-09-19 |
0.01 |
75.43 |
|
56
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
70,000 |
2025-11-04 |
0.01 |
75.44 |
|
57
|
B02120 |
LIVERMORE HOLDINGS LTD |
70,000 |
2026-01-15 |
0.01 |
75.45 |
|
58
|
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
2025-11-20 |
0.01 |
75.46 |
|
59
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
59,000 |
2025-10-02 |
0.01 |
75.46 |
|
60
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
55,020 |
2025-11-06 |
0.01 |
75.47 |
|
61
|
B01610 |
KGI ASIA LTD |
53,000 |
2026-01-05 |
0.01 |
75.48 |
|
62
|
C00018 |
HANG SENG BANK LTD |
52,000 |
2021-08-04 |
0.01 |
75.48 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
46,000 |
2025-11-19 |
0.01 |
75.49 |
|
64
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
46,000 |
2025-11-24 |
0.01 |
75.50 |
|
65
|
B01585 |
SINO GRADE SECURITIES LTD |
46,000 |
2026-01-30 |
0.01 |
75.50 |
|
66
|
B01427 |
TSE'S SECURITIES LTD |
45,000 |
2025-09-26 |
0.01 |
75.51 |
|
67
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
43,000 |
2026-02-02 |
0.01 |
75.52 |
|
68
|
B01356 |
DELTA ASIA SECURITIES LTD |
42,000 |
2025-09-22 |
0.01 |
75.52 |
|
69
|
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
2025-10-02 |
0.01 |
75.53 |
|
70
|
B01438 |
KINGSTON SECURITIES LTD |
40,000 |
2024-12-30 |
0.01 |
75.53 |
|
71
|
B01267 |
WINFULL SECURITIES LTD |
40,000 |
2025-09-19 |
0.01 |
75.54 |
|
72
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
39,000 |
2026-01-23 |
0.01 |
75.54 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
38,000 |
2026-01-16 |
0.01 |
75.55 |
|
74
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
33,000 |
2026-01-16 |
0.00 |
75.55 |
|
75
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
32,000 |
2026-02-02 |
0.00 |
75.56 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
30,000 |
2025-10-03 |
0.00 |
75.56 |
|
77
|
B02037 |
KAI YIN SECURITIES LTD |
27,000 |
2021-05-11 |
0.00 |
75.56 |
|
78
|
B01700 |
REALINK FINANCIAL TRADE LTD |
23,000 |
2025-11-11 |
0.00 |
75.57 |
|
79
|
C00041 |
OCBC BANK (HONG KONG) LTD |
21,000 |
2023-04-04 |
0.00 |
75.57 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
21,000 |
2025-12-17 |
0.00 |
75.57 |
|
81
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,000 |
2026-01-28 |
0.00 |
75.58 |
|
82
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
2022-05-12 |
0.00 |
75.58 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
2025-11-04 |
0.00 |
75.58 |
|
84
|
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
2021-06-23 |
0.00 |
75.58 |
|
85
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2025-09-18 |
0.00 |
75.59 |
|
86
|
B01343 |
CELETIO INVESTMENTS LTD |
18,000 |
2025-10-09 |
0.00 |
75.59 |
|
87
|
B02175 |
WEBULL SECURITIES LTD |
18,000 |
2025-12-19 |
0.00 |
75.59 |
|
88
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
17,000 |
2025-12-01 |
0.00 |
75.59 |
|
89
|
B02134 |
HOPE SECURITIES LTD |
15,000 |
2022-10-11 |
0.00 |
75.60 |
|
90
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
14,000 |
2026-01-02 |
0.00 |
75.60 |
|
91
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,000 |
2025-10-09 |
0.00 |
75.60 |
|
92
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,000 |
2026-01-07 |
0.00 |
75.60 |
|
93
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,000 |
2023-08-23 |
0.00 |
75.60 |
|
94
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2025-11-04 |
0.00 |
75.60 |
|
95
|
B01925 |
BMI SECURITIES LTD |
10,000 |
2020-02-26 |
0.00 |
75.61 |
|
96
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2025-06-06 |
0.00 |
75.61 |
|
97
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2025-09-18 |
0.00 |
75.61 |
|
98
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,000 |
2025-12-15 |
0.00 |
75.61 |
|
99
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2025-09-24 |
0.00 |
75.61 |
|
100
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2025-12-01 |
0.00 |
75.61 |
|
101
|
B01123 |
HING WONG SECURITIES LTD |
9,000 |
2022-01-05 |
0.00 |
75.61 |
|
102
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
2025-11-19 |
0.00 |
75.61 |
|
103
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,000 |
2025-04-09 |
0.00 |
75.62 |
|
104
|
C00016 |
DBS BANK LTD |
6,000 |
2025-01-20 |
0.00 |
75.62 |
|
105
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
2025-09-19 |
0.00 |
75.62 |
|
106
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2025-12-16 |
0.00 |
75.62 |
|
107
|
B02102 |
ZINVEST GLOBAL LTD |
6,000 |
2025-11-20 |
0.00 |
75.62 |
|
108
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,000 |
2025-11-04 |
0.00 |
75.62 |
|
109
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,000 |
2025-11-04 |
0.00 |
75.62 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,000 |
2026-01-12 |
0.00 |
75.62 |
|
111
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
2025-09-22 |
0.00 |
75.62 |
|
112
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,000 |
2025-12-10 |
0.00 |
75.62 |
|
113
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,000 |
2025-11-04 |
0.00 |
75.62 |
|
114
|
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
2025-05-27 |
0.00 |
75.62 |
|
115
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2022-12-15 |
0.00 |
75.62 |
|
116
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2025-10-03 |
0.00 |
75.62 |
|
117
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,000 |
2025-09-18 |
0.00 |
75.62 |
|
118
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2025-12-09 |
0.00 |
75.62 |
|
119
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2025-12-22 |
0.00 |
75.62 |
|
120
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2020-02-05 |
0.00 |
75.62 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
857 |
2025-11-05 |
0.00 |
75.62 |
| 121 |
|
Total named holdings |
559,089,560 |
|
75.62 |
|
| 1 |
|
Unnamed Investor Partipants |
1,000 |
|
0.00 |
|
| 122 |
|
Total in CCASS |
559,090,560 |
|
75.62 |
|
|
|
Securities not in CCASS |
180,210,440 |
|
24.38 |
|
|
|
Issued securities |
739,301,000 |
2025-12-31 |
100.00 |
|