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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01853 |
CMBC SECURITIES CO LTD |
385,600,326 |
2025-11-11 |
43.13 |
43.13 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
62,589,000 |
2026-02-02 |
7.00 |
50.13 |
|
3
|
B01438 |
KINGSTON SECURITIES LTD |
60,000,000 |
2025-12-29 |
6.71 |
56.84 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
44,860,000 |
2026-02-02 |
5.02 |
61.86 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
28,896,000 |
2026-01-30 |
3.23 |
65.09 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,529,000 |
2026-02-02 |
1.85 |
66.94 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
15,554,000 |
2026-01-30 |
1.74 |
68.68 |
|
8
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,562,000 |
2026-02-02 |
0.85 |
69.53 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,846,000 |
2026-01-30 |
0.77 |
70.29 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,774,000 |
2026-01-27 |
0.76 |
71.05 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,584,000 |
2026-01-21 |
0.62 |
71.68 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,906,000 |
2026-01-21 |
0.55 |
72.23 |
|
13
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,740,000 |
2026-01-30 |
0.53 |
72.76 |
|
14
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,586,000 |
2025-08-06 |
0.51 |
73.27 |
|
15
|
C00010 |
CITIBANK N.A. |
4,288,000 |
2026-02-02 |
0.48 |
73.75 |
|
16
|
C00074 |
DEUTSCHE BANK AG |
4,200,000 |
2025-04-24 |
0.47 |
74.22 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,476,000 |
2026-02-02 |
0.39 |
74.61 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
3,376,000 |
2026-01-21 |
0.38 |
74.99 |
|
19
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,680,000 |
2025-06-10 |
0.30 |
75.28 |
|
20
|
B02195 |
LONG BRIDGE HK LTD |
2,672,000 |
2026-01-30 |
0.30 |
75.58 |
|
21
|
B02159 |
USMART SECURITIES LTD |
2,396,000 |
2026-01-23 |
0.27 |
75.85 |
|
22
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,390,000 |
2026-01-30 |
0.27 |
76.12 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
2,244,000 |
2026-02-02 |
0.25 |
76.37 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,230,000 |
2026-02-02 |
0.25 |
76.62 |
|
25
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,144,000 |
2026-01-27 |
0.24 |
76.86 |
|
26
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,028,000 |
2026-01-22 |
0.23 |
77.09 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,848,000 |
2026-01-23 |
0.21 |
77.29 |
|
28
|
B01885 |
HAFOO SECURITIES LTD |
1,812,000 |
2026-01-29 |
0.20 |
77.50 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
1,810,000 |
2026-01-29 |
0.20 |
77.70 |
|
30
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,750,000 |
2025-08-14 |
0.20 |
77.89 |
|
31
|
B02102 |
ZINVEST GLOBAL LTD |
1,526,000 |
2026-01-22 |
0.17 |
78.06 |
|
32
|
B01119 |
CELESTIAL SECURITIES LTD |
1,488,000 |
2026-02-02 |
0.17 |
78.23 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,484,000 |
2026-01-14 |
0.17 |
78.40 |
|
34
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,350,000 |
2025-07-17 |
0.15 |
78.55 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,336,000 |
2026-01-27 |
0.15 |
78.70 |
|
36
|
B01610 |
KGI ASIA LTD |
1,094,000 |
2026-01-22 |
0.12 |
78.82 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,074,000 |
2026-01-20 |
0.12 |
78.94 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
944,000 |
2026-01-20 |
0.11 |
79.05 |
|
39
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
910,000 |
2025-06-05 |
0.10 |
79.15 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
844,000 |
2026-01-19 |
0.09 |
79.24 |
|
41
|
B02075 |
INNOVAX SECURITIES LTD |
800,000 |
2026-01-27 |
0.09 |
79.33 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
790,000 |
2026-01-22 |
0.09 |
79.42 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
776,000 |
2026-01-21 |
0.09 |
79.51 |
|
44
|
B01275 |
SANFULL SECURITIES LTD |
754,000 |
2025-07-23 |
0.08 |
79.59 |
|
45
|
B02175 |
WEBULL SECURITIES LTD |
744,000 |
2026-01-29 |
0.08 |
79.67 |
|
46
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
742,000 |
2025-10-27 |
0.08 |
79.76 |
|
47
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
720,000 |
2025-05-16 |
0.08 |
79.84 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
682,000 |
2025-12-30 |
0.08 |
79.91 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
626,000 |
2026-01-20 |
0.07 |
79.98 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
612,000 |
2025-12-12 |
0.07 |
80.05 |
|
51
|
B01767 |
NEW GALA SECURITIES CO LTD |
502,000 |
2025-05-13 |
0.06 |
80.11 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
484,000 |
2026-01-16 |
0.05 |
80.16 |
|
53
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
470,000 |
2025-11-21 |
0.05 |
80.22 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
440,000 |
2026-01-27 |
0.05 |
80.26 |
|
55
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
416,000 |
2026-01-27 |
0.05 |
80.31 |
|
56
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
398,000 |
2026-01-19 |
0.04 |
80.36 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
370,000 |
2025-11-13 |
0.04 |
80.40 |
|
58
|
C00018 |
HANG SENG BANK LTD |
332,000 |
2025-11-13 |
0.04 |
80.43 |
|
59
|
B01700 |
REALINK FINANCIAL TRADE LTD |
314,000 |
2026-01-26 |
0.04 |
80.47 |
|
60
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
300,000 |
2025-12-01 |
0.03 |
80.50 |
|
61
|
B01949 |
GRAND CHINA SECURITIES LTD |
292,000 |
2025-04-24 |
0.03 |
80.54 |
|
62
|
B01696 |
HANTEC SECURITIES CO LTD |
292,000 |
2025-10-14 |
0.03 |
80.57 |
|
63
|
B01511 |
TAT LEE SECURITIES CO LTD |
276,000 |
2025-06-10 |
0.03 |
80.60 |
|
64
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
252,000 |
2026-01-22 |
0.03 |
80.63 |
|
65
|
B01173 |
RIFA SECURITIES LTD |
240,000 |
2025-07-14 |
0.03 |
80.65 |
|
66
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
238,000 |
2025-06-19 |
0.03 |
80.68 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
216,000 |
2026-01-23 |
0.02 |
80.70 |
|
68
|
C00015 |
DBS BANK (HONG KONG) LTD |
186,000 |
2026-01-15 |
0.02 |
80.73 |
|
69
|
B01471 |
GREAT BAY SECURITIES LTD |
186,000 |
2026-01-16 |
0.02 |
80.75 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
184,000 |
2026-01-27 |
0.02 |
80.77 |
|
71
|
B01253 |
STOCKWELL SECURITIES LTD |
172,000 |
2025-06-09 |
0.02 |
80.79 |
|
72
|
B01588 |
LEI SHING HONG SECURITIES LTD |
170,000 |
2025-05-06 |
0.02 |
80.80 |
|
73
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
164,000 |
2026-01-21 |
0.02 |
80.82 |
|
74
|
B01585 |
SINO GRADE SECURITIES LTD |
164,000 |
2025-12-04 |
0.02 |
80.84 |
|
75
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
158,000 |
2025-10-13 |
0.02 |
80.86 |
|
76
|
B01356 |
DELTA ASIA SECURITIES LTD |
154,000 |
2025-07-04 |
0.02 |
80.88 |
|
77
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
152,000 |
2025-07-03 |
0.02 |
80.89 |
|
78
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
150,000 |
2025-05-30 |
0.02 |
80.91 |
|
79
|
B01843 |
TELECOM KING SECURITIES LTD |
148,000 |
2026-01-27 |
0.02 |
80.93 |
|
80
|
C00093 |
BNP PARIBAS |
144,000 |
2026-02-02 |
0.02 |
80.94 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
144,000 |
2025-10-03 |
0.02 |
80.96 |
|
82
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
144,000 |
2025-10-15 |
0.02 |
80.98 |
|
83
|
B01814 |
WELL LINK SECURITIES LTD |
136,000 |
2026-01-21 |
0.02 |
80.99 |
|
84
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
100,000 |
2025-07-03 |
0.01 |
81.00 |
|
85
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,000 |
2025-07-22 |
0.01 |
81.01 |
|
86
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
96,000 |
2025-04-15 |
0.01 |
81.02 |
|
87
|
B01445 |
VICTORY SECURITIES CO LTD |
92,000 |
2025-10-23 |
0.01 |
81.03 |
|
88
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
90,000 |
2025-07-15 |
0.01 |
81.04 |
|
89
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
80,000 |
2026-01-23 |
0.01 |
81.05 |
|
90
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
78,000 |
2026-01-23 |
0.01 |
81.06 |
|
91
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
70,000 |
2026-01-22 |
0.01 |
81.07 |
|
92
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
70,000 |
2025-11-14 |
0.01 |
81.08 |
|
93
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
62,000 |
2025-07-30 |
0.01 |
81.08 |
|
94
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
60,050 |
2026-01-16 |
0.01 |
81.09 |
|
95
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
58,000 |
2026-01-27 |
0.01 |
81.10 |
|
96
|
B01666 |
GLORY SUN SECURITIES LTD |
54,000 |
2025-12-15 |
0.01 |
81.10 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
50,000 |
2025-08-08 |
0.01 |
81.11 |
|
98
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
48,000 |
2026-01-21 |
0.01 |
81.11 |
|
99
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
44,000 |
2026-02-02 |
0.00 |
81.12 |
|
100
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
40,000 |
2025-08-20 |
0.00 |
81.12 |
|
101
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
34,000 |
2026-01-20 |
0.00 |
81.13 |
|
102
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
32,000 |
2025-10-30 |
0.00 |
81.13 |
|
103
|
B01459 |
IFAST SECURITIES (HK) LTD |
32,000 |
2026-01-14 |
0.00 |
81.13 |
|
104
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
30,000 |
2025-10-13 |
0.00 |
81.14 |
|
105
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
30,000 |
2025-06-12 |
0.00 |
81.14 |
|
106
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2026-01-20 |
0.00 |
81.14 |
|
107
|
B01551 |
YUE XIU SECURITIES CO LTD |
28,000 |
2026-02-02 |
0.00 |
81.15 |
|
108
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
26,000 |
2025-06-26 |
0.00 |
81.15 |
|
109
|
B02219 |
TRADEGO MARKETS LIMITED |
24,000 |
2025-06-10 |
0.00 |
81.15 |
|
110
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,000 |
2025-07-24 |
0.00 |
81.16 |
|
111
|
B01340 |
LEHIN SECURITIES LTD |
20,000 |
2025-04-23 |
0.00 |
81.16 |
|
112
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,000 |
2026-02-02 |
0.00 |
81.16 |
|
113
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2026-01-22 |
0.00 |
81.16 |
|
114
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2025-05-22 |
0.00 |
81.16 |
|
115
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2025-10-20 |
0.00 |
81.16 |
|
116
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,000 |
2025-06-09 |
0.00 |
81.16 |
|
117
|
B01338 |
EMPEROR SECURITIES LTD |
8,000 |
2025-05-26 |
0.00 |
81.16 |
|
118
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,000 |
2025-04-24 |
0.00 |
81.17 |
|
119
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,000 |
2026-01-21 |
0.00 |
81.17 |
|
120
|
B01298 |
GET NICE SECURITIES LTD |
6,000 |
2025-07-09 |
0.00 |
81.17 |
|
121
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2025-11-21 |
0.00 |
81.17 |
|
122
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,000 |
2025-07-04 |
0.00 |
81.17 |
|
123
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2022-10-28 |
0.00 |
81.17 |
|
124
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,000 |
2025-04-23 |
0.00 |
81.17 |
|
125
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2022-02-23 |
0.00 |
81.17 |
|
126
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2025-09-19 |
0.00 |
81.17 |
|
127
|
B01769 |
ONE CHINA SECURITIES LTD |
374 |
2025-04-09 |
0.00 |
81.17 |
| 127 |
|
Total named holdings |
725,656,750 |
|
81.17 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 127 |
|
Total in CCASS |
725,656,750 |
|
81.17 |
|
|
|
Securities not in CCASS |
168,343,250 |
|
18.83 |
|
|
|
Issued securities |
894,000,000 |
2025-12-31 |
100.00 |
|