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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
252,102,400 |
2026-02-02 |
10.13 |
10.13 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
245,766,990 |
2026-01-26 |
9.88 |
20.01 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
113,570,000 |
2026-01-30 |
4.57 |
24.58 |
|
4
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
110,766,000 |
2026-01-08 |
4.45 |
29.03 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
82,666,000 |
2026-01-27 |
3.32 |
32.35 |
|
6
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
67,384,008 |
2024-12-03 |
2.71 |
35.06 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
61,180,000 |
2025-10-22 |
2.46 |
37.52 |
|
8
|
C00010 |
CITIBANK N.A. |
55,787,000 |
2026-01-26 |
2.24 |
39.76 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
55,340,860 |
2026-01-23 |
2.22 |
41.99 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
34,304,000 |
2026-01-27 |
1.38 |
43.37 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
31,474,000 |
2026-01-29 |
1.27 |
44.63 |
|
12
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,000,000 |
2020-03-03 |
1.21 |
45.84 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
26,462,252 |
2026-01-05 |
1.06 |
46.90 |
|
14
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
16,920,000 |
2026-01-05 |
0.68 |
47.58 |
|
15
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
12,382,000 |
2025-11-07 |
0.50 |
48.08 |
|
16
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
11,278,000 |
2020-06-18 |
0.45 |
48.53 |
|
17
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,952,000 |
2025-12-30 |
0.44 |
48.97 |
|
18
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,682,000 |
2025-09-25 |
0.43 |
49.40 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,138,000 |
2025-11-07 |
0.41 |
49.81 |
|
20
|
B01564 |
ABCI SECURITIES CO LTD |
10,100,000 |
2025-12-23 |
0.41 |
50.22 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,000,000 |
2025-12-30 |
0.32 |
50.54 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,774,000 |
2024-10-04 |
0.31 |
50.85 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
6,772,000 |
2025-12-10 |
0.27 |
51.12 |
|
24
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,628,000 |
2020-01-02 |
0.27 |
51.39 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,664,000 |
2025-12-17 |
0.23 |
51.62 |
|
26
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,598,000 |
2022-09-08 |
0.18 |
51.80 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,382,000 |
2026-01-29 |
0.18 |
51.98 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,896,000 |
2026-01-29 |
0.16 |
52.14 |
|
29
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,818,000 |
2026-01-22 |
0.15 |
52.29 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
3,742,000 |
2026-01-15 |
0.15 |
52.44 |
|
31
|
C00018 |
HANG SENG BANK LTD |
3,422,504 |
2020-10-06 |
0.14 |
52.58 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,388,000 |
2023-03-30 |
0.14 |
52.71 |
|
33
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,168,000 |
2026-01-30 |
0.13 |
52.84 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,640,000 |
2024-04-05 |
0.11 |
52.95 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,632,000 |
2025-08-19 |
0.11 |
53.05 |
|
36
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,580,000 |
2026-01-29 |
0.10 |
53.16 |
|
37
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,502,000 |
2026-02-02 |
0.10 |
53.26 |
|
38
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,446,000 |
2026-01-15 |
0.10 |
53.35 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,416,000 |
2026-01-29 |
0.10 |
53.45 |
|
40
|
B02195 |
LONG BRIDGE HK LTD |
2,084,000 |
2026-01-14 |
0.08 |
53.54 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,038,000 |
2025-11-07 |
0.08 |
53.62 |
|
42
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,932,000 |
2024-10-04 |
0.08 |
53.70 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,872,000 |
2024-11-18 |
0.08 |
53.77 |
|
44
|
B01298 |
GET NICE SECURITIES LTD |
1,762,000 |
2021-07-19 |
0.07 |
53.84 |
|
45
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,520,000 |
2026-01-21 |
0.06 |
53.90 |
|
46
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,372,000 |
2025-10-13 |
0.06 |
53.96 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
1,124,000 |
2025-05-30 |
0.05 |
54.00 |
|
48
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
860,000 |
2020-04-01 |
0.03 |
54.04 |
|
49
|
B01328 |
BAN HIN SECURITIES CO LTD |
860,000 |
2025-07-23 |
0.03 |
54.07 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
760,000 |
2023-05-08 |
0.03 |
54.10 |
|
51
|
B01551 |
YUE XIU SECURITIES CO LTD |
650,000 |
2025-08-21 |
0.03 |
54.13 |
|
52
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
580,000 |
2025-12-29 |
0.02 |
54.15 |
|
53
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
576,000 |
2023-09-29 |
0.02 |
54.17 |
|
54
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
514,000 |
2021-03-23 |
0.02 |
54.20 |
|
55
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
460,000 |
2021-12-09 |
0.02 |
54.21 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
454,000 |
2025-06-27 |
0.02 |
54.23 |
|
57
|
B01438 |
KINGSTON SECURITIES LTD |
446,000 |
2018-11-05 |
0.02 |
54.25 |
|
58
|
B01427 |
TSE'S SECURITIES LTD |
364,000 |
2025-08-08 |
0.01 |
54.26 |
|
59
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
348,000 |
2020-02-26 |
0.01 |
54.28 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
344,000 |
2025-06-17 |
0.01 |
54.29 |
|
61
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
334,000 |
2021-03-09 |
0.01 |
54.31 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
318,000 |
2025-12-09 |
0.01 |
54.32 |
|
63
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
304,000 |
2024-05-21 |
0.01 |
54.33 |
|
64
|
B01734 |
KCG SECURITIES ASIA LTD |
300,000 |
2015-06-08 |
0.01 |
54.34 |
|
65
|
C00041 |
OCBC BANK (HONG KONG) LTD |
282,000 |
2021-03-26 |
0.01 |
54.35 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
280,000 |
2025-12-23 |
0.01 |
54.37 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
270,000 |
2025-03-17 |
0.01 |
54.38 |
|
68
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
254,000 |
2024-08-22 |
0.01 |
54.39 |
|
69
|
B01610 |
KGI ASIA LTD |
238,000 |
2025-12-12 |
0.01 |
54.40 |
|
70
|
B01585 |
SINO GRADE SECURITIES LTD |
226,000 |
2025-12-29 |
0.01 |
54.41 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
200,100 |
2025-10-21 |
0.01 |
54.41 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
196,000 |
2026-02-02 |
0.01 |
54.42 |
|
73
|
B01695 |
DAH SING SECURITIES LTD |
184,000 |
2025-08-13 |
0.01 |
54.43 |
|
74
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
184,000 |
2026-01-19 |
0.01 |
54.44 |
|
75
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
156,000 |
2026-01-30 |
0.01 |
54.44 |
|
76
|
B01666 |
GLORY SUN SECURITIES LTD |
150,000 |
2025-10-03 |
0.01 |
54.45 |
|
77
|
B01773 |
TOYO SECURITIES ASIA LTD |
120,000 |
2025-10-08 |
0.00 |
54.45 |
|
78
|
B01119 |
CELESTIAL SECURITIES LTD |
110,000 |
2023-09-13 |
0.00 |
54.46 |
|
79
|
B01209 |
MASON SECURITIES LTD |
110,000 |
2017-11-20 |
0.00 |
54.46 |
|
80
|
B01173 |
RIFA SECURITIES LTD |
100,000 |
2015-03-09 |
0.00 |
54.47 |
|
81
|
B01351 |
WING FUNG SECURITIES LTD |
100,000 |
2026-01-05 |
0.00 |
54.47 |
|
82
|
B01118 |
EAST ASIA SECURITIES CO LTD |
80,000 |
2023-03-06 |
0.00 |
54.47 |
|
83
|
B01080 |
VMS SECURITIES LTD |
80,000 |
2011-05-05 |
0.00 |
54.48 |
|
84
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
76,000 |
2022-02-10 |
0.00 |
54.48 |
|
85
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
70,000 |
2021-06-09 |
0.00 |
54.48 |
|
86
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
60,000 |
2025-06-03 |
0.00 |
54.49 |
|
87
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2021-04-13 |
0.00 |
54.49 |
|
88
|
B01469 |
KAISER SECURITIES LTD |
50,000 |
2015-06-08 |
0.00 |
54.49 |
|
89
|
C00093 |
BNP PARIBAS |
47,000 |
2025-07-21 |
0.00 |
54.49 |
|
90
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
40,000 |
2018-04-18 |
0.00 |
54.49 |
|
91
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
2024-09-20 |
0.00 |
54.49 |
|
92
|
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
2021-05-07 |
0.00 |
54.50 |
|
93
|
B01416 |
VC BROKERAGE LTD |
40,000 |
2025-06-11 |
0.00 |
54.50 |
|
94
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
38,000 |
2019-05-02 |
0.00 |
54.50 |
|
95
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
36,000 |
2025-08-11 |
0.00 |
54.50 |
|
96
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
34,000 |
2026-01-16 |
0.00 |
54.50 |
|
97
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
30,000 |
2021-08-05 |
0.00 |
54.50 |
|
98
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,000 |
2026-02-02 |
0.00 |
54.50 |
|
99
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
26,000 |
2017-03-02 |
0.00 |
54.51 |
|
100
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
26,000 |
2025-01-23 |
0.00 |
54.51 |
|
101
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
24,000 |
2025-08-27 |
0.00 |
54.51 |
|
102
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2017-03-06 |
0.00 |
54.51 |
|
103
|
B01184 |
QUAM SECURITIES LTD |
18,000 |
2025-05-14 |
0.00 |
54.51 |
|
104
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
16,000 |
2025-11-20 |
0.00 |
54.51 |
|
105
|
B02120 |
LIVERMORE HOLDINGS LTD |
14,000 |
2024-10-14 |
0.00 |
54.51 |
|
106
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,000 |
2017-11-27 |
0.00 |
54.51 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2025-12-19 |
0.00 |
54.51 |
|
108
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2020-04-28 |
0.00 |
54.51 |
|
109
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2016-11-29 |
0.00 |
54.51 |
|
110
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
2021-04-21 |
0.00 |
54.51 |
|
111
|
B01767 |
NEW GALA SECURITIES CO LTD |
6,000 |
2015-07-14 |
0.00 |
54.51 |
|
112
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,000 |
2018-04-17 |
0.00 |
54.51 |
|
113
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2015-06-05 |
0.00 |
54.51 |
|
114
|
B02175 |
WEBULL SECURITIES LTD |
2,000 |
2025-11-11 |
0.00 |
54.51 |
|
115
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2026-01-05 |
0.00 |
54.51 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
1,471 |
2026-01-02 |
0.00 |
54.51 |
|
117
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,292 |
2024-05-21 |
0.00 |
54.51 |
|
118
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
952 |
2020-12-04 |
0.00 |
54.51 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
831 |
2019-03-28 |
0.00 |
54.51 |
| 119 |
|
Total named holdings |
1,356,119,660 |
|
54.51 |
|
| 1 |
|
Unnamed Investor Partipants |
550,000 |
|
0.02 |
|
| 120 |
|
Total in CCASS |
1,356,669,660 |
|
54.53 |
|
|
|
Securities not in CCASS |
1,131,035,140 |
|
45.47 |
|
|
|
Issued securities |
2,487,704,800 |
2025-12-31 |
100.00 |
|