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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
143,469,500 |
2026-01-15 |
22.32 |
22.32 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
53,625,473 |
2026-02-02 |
8.34 |
30.66 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
32,598,428 |
2026-02-02 |
5.07 |
35.73 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
26,725,771 |
2026-02-02 |
4.16 |
39.88 |
|
5
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
14,245,500 |
2026-02-02 |
2.22 |
42.10 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
11,957,500 |
2026-02-02 |
1.86 |
43.96 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,960,444 |
2026-02-02 |
1.70 |
45.67 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,685,776 |
2026-01-30 |
1.20 |
46.86 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,874,130 |
2026-02-02 |
0.91 |
47.77 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,753,584 |
2026-02-02 |
0.89 |
48.67 |
|
11
|
C00010 |
CITIBANK N.A. |
5,099,642 |
2026-02-02 |
0.79 |
49.46 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,480,516 |
2026-01-27 |
0.54 |
50.00 |
|
13
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,163,000 |
2026-02-02 |
0.49 |
50.50 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
2,558,633 |
2026-01-30 |
0.40 |
50.89 |
|
15
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,257,380 |
2026-01-30 |
0.35 |
51.25 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,119,628 |
2026-02-02 |
0.33 |
51.57 |
|
17
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,089,863 |
2026-01-30 |
0.33 |
51.90 |
|
18
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,994,320 |
2025-10-22 |
0.31 |
52.21 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,966,500 |
2026-02-02 |
0.31 |
52.52 |
|
20
|
C00093 |
BNP PARIBAS |
1,915,052 |
2026-02-02 |
0.30 |
52.81 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,408,500 |
2026-01-30 |
0.22 |
53.03 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,324,090 |
2025-12-29 |
0.21 |
53.24 |
|
23
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,042,000 |
2026-01-21 |
0.16 |
53.40 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
997,930 |
2026-01-30 |
0.16 |
53.56 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
844,000 |
2026-02-02 |
0.13 |
53.69 |
|
26
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
763,000 |
2026-01-27 |
0.12 |
53.81 |
|
27
|
C00003 |
THE BANK OF EAST ASIA LTD |
754,000 |
2026-01-30 |
0.12 |
53.92 |
|
28
|
B01885 |
HAFOO SECURITIES LTD |
744,000 |
2026-02-02 |
0.12 |
54.04 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
673,649 |
2026-02-02 |
0.10 |
54.14 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
642,824 |
2026-02-02 |
0.10 |
54.24 |
|
31
|
B02195 |
LONG BRIDGE HK LTD |
604,500 |
2026-02-02 |
0.09 |
54.34 |
|
32
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
490,500 |
2025-10-21 |
0.08 |
54.41 |
|
33
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
390,500 |
2026-01-28 |
0.06 |
54.48 |
|
34
|
C00016 |
DBS BANK LTD |
386,000 |
2026-02-02 |
0.06 |
54.54 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
365,000 |
2026-01-30 |
0.06 |
54.59 |
|
36
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
339,000 |
2025-12-18 |
0.05 |
54.64 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
296,130 |
2025-11-06 |
0.05 |
54.69 |
|
38
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
280,100 |
2025-04-30 |
0.04 |
54.73 |
|
39
|
B01673 |
FULBRIGHT SECURITIES LTD |
272,240 |
2026-02-02 |
0.04 |
54.78 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
255,510 |
2025-05-02 |
0.04 |
54.82 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
220,550 |
2025-11-19 |
0.03 |
54.85 |
|
42
|
C00074 |
DEUTSCHE BANK AG |
200,000 |
2025-03-07 |
0.03 |
54.88 |
|
43
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
192,650 |
2026-02-02 |
0.03 |
54.91 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
176,291 |
2025-09-24 |
0.03 |
54.94 |
|
45
|
B02102 |
ZINVEST GLOBAL LTD |
172,000 |
2026-02-02 |
0.03 |
54.97 |
|
46
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
170,500 |
2025-07-03 |
0.03 |
54.99 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
151,000 |
2025-07-18 |
0.02 |
55.02 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
141,000 |
2024-10-04 |
0.02 |
55.04 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
139,500 |
2025-06-18 |
0.02 |
55.06 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
123,020 |
2026-02-02 |
0.02 |
55.08 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
118,172 |
2026-02-02 |
0.02 |
55.10 |
|
52
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
115,160 |
2025-08-20 |
0.02 |
55.11 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
102,061 |
2025-12-23 |
0.02 |
55.13 |
|
54
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
88,400 |
2025-06-11 |
0.01 |
55.14 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
86,433 |
2026-02-02 |
0.01 |
55.16 |
|
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
80,383 |
2026-01-09 |
0.01 |
55.17 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
61,500 |
2026-02-02 |
0.01 |
55.18 |
|
58
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
57,844 |
2025-11-28 |
0.01 |
55.19 |
|
59
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
57,485 |
2025-06-12 |
0.01 |
55.20 |
|
60
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
53,500 |
2025-01-15 |
0.01 |
55.21 |
|
61
|
B01695 |
DAH SING SECURITIES LTD |
48,985 |
2025-09-02 |
0.01 |
55.21 |
|
62
|
B01610 |
KGI ASIA LTD |
46,500 |
2026-02-02 |
0.01 |
55.22 |
|
63
|
C00018 |
HANG SENG BANK LTD |
45,736 |
2025-09-17 |
0.01 |
55.23 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
40,500 |
2025-11-17 |
0.01 |
55.23 |
|
65
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
40,000 |
2025-12-01 |
0.01 |
55.24 |
|
66
|
B02175 |
WEBULL SECURITIES LTD |
36,000 |
2025-10-24 |
0.01 |
55.25 |
|
67
|
B01814 |
WELL LINK SECURITIES LTD |
35,500 |
2025-12-23 |
0.01 |
55.25 |
|
68
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
34,780 |
2026-01-12 |
0.01 |
55.26 |
|
69
|
B02159 |
USMART SECURITIES LTD |
30,000 |
2026-01-30 |
0.00 |
55.26 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
25,500 |
2026-01-22 |
0.00 |
55.27 |
|
71
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
24,000 |
2025-12-10 |
0.00 |
55.27 |
|
72
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
15,500 |
2025-10-20 |
0.00 |
55.27 |
|
73
|
B01915 |
METAVERSE SECURITIES LTD |
13,000 |
2024-10-04 |
0.00 |
55.27 |
|
74
|
B01564 |
ABCI SECURITIES CO LTD |
12,500 |
2022-03-23 |
0.00 |
55.28 |
|
75
|
B01184 |
QUAM SECURITIES LTD |
11,500 |
2025-11-24 |
0.00 |
55.28 |
|
76
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
11,000 |
2025-11-24 |
0.00 |
55.28 |
|
77
|
B01843 |
TELECOM KING SECURITIES LTD |
10,500 |
2024-05-21 |
0.00 |
55.28 |
|
78
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2023-02-07 |
0.00 |
55.28 |
|
79
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,500 |
2025-11-17 |
0.00 |
55.28 |
|
80
|
B02193 |
PATRONS SECURITIES LTD |
8,000 |
2022-11-15 |
0.00 |
55.29 |
|
81
|
B01298 |
GET NICE SECURITIES LTD |
7,500 |
2022-07-18 |
0.00 |
55.29 |
|
82
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,500 |
2025-04-02 |
0.00 |
55.29 |
|
83
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,200 |
2024-02-29 |
0.00 |
55.29 |
|
84
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
2026-02-02 |
0.00 |
55.29 |
|
85
|
B01941 |
CENTALINE SECURITIES LTD |
5,000 |
2025-07-25 |
0.00 |
55.29 |
|
86
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,000 |
2024-11-07 |
0.00 |
55.29 |
|
87
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,500 |
2025-04-02 |
0.00 |
55.29 |
|
88
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,413 |
2026-01-21 |
0.00 |
55.29 |
|
89
|
B01601 |
CSC SECURITIES (HK) LTD |
3,000 |
2024-10-15 |
0.00 |
55.29 |
|
90
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,000 |
2025-04-10 |
0.00 |
55.29 |
|
91
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,805 |
2022-07-15 |
0.00 |
55.29 |
|
92
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2024-10-10 |
0.00 |
55.29 |
|
93
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2022-11-30 |
0.00 |
55.29 |
|
94
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
2026-01-30 |
0.00 |
55.29 |
|
95
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2024-02-08 |
0.00 |
55.29 |
|
96
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,742 |
2026-01-16 |
0.00 |
55.29 |
|
97
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,540 |
2025-12-09 |
0.00 |
55.30 |
|
98
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,500 |
2026-01-05 |
0.00 |
55.30 |
|
99
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2024-10-04 |
0.00 |
55.30 |
|
100
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
2024-03-04 |
0.00 |
55.30 |
|
101
|
B01450 |
DL BROKERAGE LTD |
1,000 |
2021-06-01 |
0.00 |
55.30 |
|
102
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
2025-12-23 |
0.00 |
55.30 |
|
103
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2026-02-02 |
0.00 |
55.30 |
|
104
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
900 |
2022-06-09 |
0.00 |
55.30 |
|
105
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
500 |
2025-10-30 |
0.00 |
55.30 |
|
106
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
500 |
2023-12-18 |
0.00 |
55.30 |
|
107
|
B02063 |
SOLO SECURITIES LTD |
500 |
2022-03-31 |
0.00 |
55.30 |
|
108
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
500 |
2024-06-20 |
0.00 |
55.30 |
|
109
|
B01340 |
LEHIN SECURITIES LTD |
431 |
2025-05-06 |
0.00 |
55.30 |
|
110
|
B01769 |
ONE CHINA SECURITIES LTD |
406 |
2026-02-02 |
0.00 |
55.30 |
|
111
|
B01458 |
YICKO SECURITIES LTD |
250 |
2021-06-28 |
0.00 |
55.30 |
|
112
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
200 |
2025-08-04 |
0.00 |
55.30 |
|
113
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
173 |
2025-10-13 |
0.00 |
55.30 |
|
114
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
100 |
2020-01-16 |
0.00 |
55.30 |
|
115
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10 |
2025-04-14 |
0.00 |
55.30 |
|
116
|
B02093 |
UPMAX SECURITIES LTD |
10 |
2025-10-02 |
0.00 |
55.30 |
| 116 |
|
Total named holdings |
355,503,743 |
|
55.30 |
|
| 4 |
|
Unnamed Investor Partipants |
23,500 |
|
0.00 |
|
| 120 |
|
Total in CCASS |
355,527,243 |
|
55.30 |
|
|
|
Securities not in CCASS |
287,372,757 |
|
44.70 |
|
|
|
Issued securities |
642,900,000 |
2025-12-31 |
100.00 |
|