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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
206,670,000 |
2023-07-03 |
19.42 |
19.42 |
|
2
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
46,730,000 |
2023-06-23 |
4.39 |
23.82 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
37,765,000 |
2026-02-02 |
3.55 |
27.37 |
|
4
|
C00010 |
CITIBANK N.A. |
34,970,000 |
2026-02-02 |
3.29 |
30.65 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
34,660,000 |
2026-02-02 |
3.26 |
33.91 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,512,000 |
2026-01-30 |
2.12 |
36.03 |
|
7
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
18,665,000 |
2025-08-15 |
1.75 |
37.78 |
|
8
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,250,000 |
2025-12-16 |
1.15 |
38.93 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,615,000 |
2026-01-30 |
1.00 |
39.93 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,830,000 |
2026-01-30 |
0.64 |
40.57 |
|
11
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,485,000 |
2026-01-13 |
0.61 |
41.18 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,080,000 |
2026-01-30 |
0.57 |
41.75 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
4,750,000 |
2025-12-16 |
0.45 |
42.20 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,520,000 |
2026-02-02 |
0.42 |
42.62 |
|
15
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,510,000 |
2025-12-08 |
0.42 |
43.05 |
|
16
|
B01183 |
CHONG HING SECURITIES LTD |
4,410,000 |
2025-12-03 |
0.41 |
43.46 |
|
17
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,885,000 |
2025-11-12 |
0.37 |
43.83 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,845,000 |
2026-01-26 |
0.36 |
44.19 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
3,355,000 |
2026-01-16 |
0.32 |
44.50 |
|
20
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,905,000 |
2025-12-08 |
0.27 |
44.78 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
2,490,000 |
2026-01-23 |
0.23 |
45.01 |
|
22
|
B01610 |
KGI ASIA LTD |
2,125,000 |
2026-01-27 |
0.20 |
45.21 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
2,010,000 |
2026-01-19 |
0.19 |
45.40 |
|
24
|
B01974 |
ARISTO SECURITIES LTD |
2,000,000 |
2023-05-30 |
0.19 |
45.59 |
|
25
|
C00093 |
BNP PARIBAS |
1,930,000 |
2026-02-02 |
0.18 |
45.77 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,920,500 |
2026-01-05 |
0.18 |
45.95 |
|
27
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,785,000 |
2025-06-19 |
0.17 |
46.12 |
|
28
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,425,000 |
2024-10-15 |
0.13 |
46.25 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,415,000 |
2024-10-31 |
0.13 |
46.38 |
|
30
|
B01338 |
EMPEROR SECURITIES LTD |
1,290,000 |
2025-11-17 |
0.12 |
46.50 |
|
31
|
B01184 |
QUAM SECURITIES LTD |
1,235,000 |
2025-12-19 |
0.12 |
46.62 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
1,160,000 |
2025-12-03 |
0.11 |
46.73 |
|
33
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,060,000 |
2025-11-11 |
0.10 |
46.83 |
|
34
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,030,000 |
2026-01-28 |
0.10 |
46.93 |
|
35
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
955,000 |
2026-01-28 |
0.09 |
47.02 |
|
36
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
940,000 |
2026-02-02 |
0.09 |
47.10 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
870,000 |
2026-02-02 |
0.08 |
47.19 |
|
38
|
B01459 |
IFAST SECURITIES (HK) LTD |
850,000 |
2025-11-18 |
0.08 |
47.27 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
850,000 |
2026-01-06 |
0.08 |
47.35 |
|
40
|
C00016 |
DBS BANK LTD |
805,000 |
2024-08-23 |
0.08 |
47.42 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
745,000 |
2025-11-18 |
0.07 |
47.49 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
715,000 |
2026-02-02 |
0.07 |
47.56 |
|
43
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
700,000 |
2025-11-12 |
0.07 |
47.62 |
|
44
|
B01289 |
SOUTH CHINA SECURITIES LTD |
630,000 |
2023-05-29 |
0.06 |
47.68 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
615,000 |
2025-11-28 |
0.06 |
47.74 |
|
46
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
600,000 |
2023-05-30 |
0.06 |
47.80 |
|
47
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
585,000 |
2025-12-08 |
0.05 |
47.85 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
580,000 |
2025-11-26 |
0.05 |
47.91 |
|
49
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
555,000 |
2025-07-03 |
0.05 |
47.96 |
|
50
|
B01123 |
HING WONG SECURITIES LTD |
525,000 |
2023-05-30 |
0.05 |
48.01 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
515,000 |
2025-11-10 |
0.05 |
48.06 |
|
52
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
505,000 |
2025-12-05 |
0.05 |
48.10 |
|
53
|
B01298 |
GET NICE SECURITIES LTD |
500,000 |
2021-03-24 |
0.05 |
48.15 |
|
54
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
420,000 |
2025-11-10 |
0.04 |
48.19 |
|
55
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
420,000 |
2026-01-19 |
0.04 |
48.23 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
415,000 |
2025-11-25 |
0.04 |
48.27 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
410,000 |
2023-01-20 |
0.04 |
48.31 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
410,000 |
2025-09-25 |
0.04 |
48.35 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
395,000 |
2025-12-03 |
0.04 |
48.38 |
|
60
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
370,000 |
2025-11-21 |
0.03 |
48.42 |
|
61
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
350,000 |
2025-11-10 |
0.03 |
48.45 |
|
62
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
310,000 |
2023-06-07 |
0.03 |
48.48 |
|
63
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
285,000 |
2024-04-12 |
0.03 |
48.51 |
|
64
|
B01700 |
REALINK FINANCIAL TRADE LTD |
275,000 |
2025-11-28 |
0.03 |
48.53 |
|
65
|
B02195 |
LONG BRIDGE HK LTD |
265,000 |
2025-12-29 |
0.02 |
48.56 |
|
66
|
B01275 |
SANFULL SECURITIES LTD |
260,000 |
2023-07-12 |
0.02 |
48.58 |
|
67
|
B02175 |
WEBULL SECURITIES LTD |
215,000 |
2026-02-02 |
0.02 |
48.60 |
|
68
|
B01438 |
KINGSTON SECURITIES LTD |
210,000 |
2024-01-08 |
0.02 |
48.62 |
|
69
|
B01669 |
FIRST SECURITIES (HK) LTD |
205,000 |
2020-10-15 |
0.02 |
48.64 |
|
70
|
B02159 |
USMART SECURITIES LTD |
205,000 |
2025-11-14 |
0.02 |
48.66 |
|
71
|
B01843 |
TELECOM KING SECURITIES LTD |
200,000 |
2024-10-04 |
0.02 |
48.68 |
|
72
|
B01118 |
EAST ASIA SECURITIES CO LTD |
195,000 |
2024-10-24 |
0.02 |
48.70 |
|
73
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
195,000 |
2025-11-10 |
0.02 |
48.72 |
|
74
|
B01351 |
WING FUNG SECURITIES LTD |
195,000 |
2025-11-10 |
0.02 |
48.73 |
|
75
|
B01814 |
WELL LINK SECURITIES LTD |
175,000 |
2025-12-05 |
0.02 |
48.75 |
|
76
|
B01483 |
BULLISH SECURITIES LTD |
150,000 |
2025-11-10 |
0.01 |
48.76 |
|
77
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
145,000 |
2021-03-26 |
0.01 |
48.78 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
130,540 |
2025-11-07 |
0.01 |
48.79 |
|
79
|
B01664 |
ROOFER SECURITIES LTD |
130,000 |
2021-03-24 |
0.01 |
48.80 |
|
80
|
B01445 |
VICTORY SECURITIES CO LTD |
130,000 |
2025-11-28 |
0.01 |
48.82 |
|
81
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
100,000 |
2025-11-12 |
0.01 |
48.82 |
|
82
|
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
2023-01-10 |
0.01 |
48.83 |
|
83
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2022-06-17 |
0.01 |
48.84 |
|
84
|
B01129 |
WOCOM SECURITIES LTD |
100,000 |
2021-03-19 |
0.01 |
48.85 |
|
85
|
B02120 |
LIVERMORE HOLDINGS LTD |
90,000 |
2025-12-01 |
0.01 |
48.86 |
|
86
|
B01601 |
CSC SECURITIES (HK) LTD |
85,000 |
2021-02-05 |
0.01 |
48.87 |
|
87
|
B01267 |
WINFULL SECURITIES LTD |
75,000 |
2020-09-29 |
0.01 |
48.88 |
|
88
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
65,000 |
2025-11-10 |
0.01 |
48.88 |
|
89
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
60,000 |
2020-09-30 |
0.01 |
48.89 |
|
90
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
60,000 |
2025-11-10 |
0.01 |
48.89 |
|
91
|
B01615 |
KAM FAI SECURITIES CO LTD |
60,000 |
2023-01-31 |
0.01 |
48.90 |
|
92
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
50,000 |
2025-12-16 |
0.00 |
48.90 |
|
93
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
50,000 |
2021-03-17 |
0.00 |
48.91 |
|
94
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
45,000 |
2023-05-31 |
0.00 |
48.91 |
|
95
|
B02102 |
ZINVEST GLOBAL LTD |
45,000 |
2025-11-20 |
0.00 |
48.92 |
|
96
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
40,000 |
2021-03-02 |
0.00 |
48.92 |
|
97
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
40,000 |
2025-07-21 |
0.00 |
48.92 |
|
98
|
B01915 |
METAVERSE SECURITIES LTD |
35,000 |
2025-11-10 |
0.00 |
48.93 |
|
99
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
30,000 |
2026-01-08 |
0.00 |
48.93 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
2022-12-30 |
0.00 |
48.93 |
|
101
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2025-11-10 |
0.00 |
48.94 |
|
102
|
B01852 |
ARTA GLOBAL MARKETS LTD |
20,000 |
2020-12-10 |
0.00 |
48.94 |
|
103
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2025-11-28 |
0.00 |
48.94 |
|
104
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2024-08-14 |
0.00 |
48.94 |
|
105
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
2025-11-17 |
0.00 |
48.94 |
|
106
|
|
LEUNG KA CHUN |
20,000 |
2022-03-03 |
0.00 |
48.95 |
|
107
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2020-09-29 |
0.00 |
48.95 |
|
108
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2025-07-31 |
0.00 |
48.95 |
|
109
|
B01523 |
EVER-LONG SECURITIES CO LTD |
15,000 |
2020-10-07 |
0.00 |
48.95 |
|
110
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,000 |
2025-11-12 |
0.00 |
48.95 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2023-05-09 |
0.00 |
48.95 |
|
112
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
10,000 |
2020-11-03 |
0.00 |
48.95 |
|
113
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2025-11-28 |
0.00 |
48.95 |
|
114
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2020-10-08 |
0.00 |
48.96 |
|
115
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,000 |
2026-02-02 |
0.00 |
48.96 |
|
116
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
2020-11-06 |
0.00 |
48.96 |
|
117
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
2026-01-06 |
0.00 |
48.96 |
|
118
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,000 |
2021-10-22 |
0.00 |
48.96 |
|
119
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
5,000 |
2023-06-13 |
0.00 |
48.96 |
|
120
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,000 |
2025-09-02 |
0.00 |
48.96 |
|
121
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
5,000 |
2020-09-30 |
0.00 |
48.96 |
|
122
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2020-11-03 |
0.00 |
48.96 |
|
123
|
B01769 |
ONE CHINA SECURITIES LTD |
1,900 |
2023-05-30 |
0.00 |
48.96 |
| 123 |
|
Total named holdings |
520,929,940 |
|
48.96 |
|
| 3 |
|
Unnamed Investor Partipants |
130,000 |
|
0.01 |
|
| 126 |
|
Total in CCASS |
521,059,940 |
|
48.97 |
|
|
|
Securities not in CCASS |
542,940,060 |
|
51.03 |
|
|
|
Issued securities |
1,064,000,000 |
2025-12-31 |
100.00 |
|