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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
64,905,135 |
2026-02-02 |
15.99 |
15.99 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
32,598,200 |
2026-01-14 |
8.03 |
24.01 |
|
3
|
C00010 |
CITIBANK N.A. |
16,357,993 |
2025-12-10 |
4.03 |
28.04 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,287,100 |
2026-02-02 |
3.77 |
31.81 |
|
5
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,028,500 |
2026-01-29 |
2.47 |
34.28 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,262,000 |
2026-01-30 |
2.03 |
36.31 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
6,557,000 |
2026-01-08 |
1.61 |
37.93 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
3,131,500 |
2026-02-02 |
0.77 |
38.70 |
|
9
|
C00093 |
BNP PARIBAS |
3,125,646 |
2026-02-02 |
0.77 |
39.47 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,658,500 |
2026-02-02 |
0.65 |
40.12 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,187,500 |
2026-01-30 |
0.54 |
40.66 |
|
12
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,412,500 |
2026-01-05 |
0.35 |
41.01 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,330,500 |
2026-01-27 |
0.33 |
41.34 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
887,000 |
2026-01-13 |
0.22 |
41.56 |
|
15
|
B01610 |
KGI ASIA LTD |
800,500 |
2025-12-29 |
0.20 |
41.75 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
681,500 |
2026-01-30 |
0.17 |
41.92 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
626,500 |
2026-01-20 |
0.15 |
42.08 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
625,500 |
2025-12-29 |
0.15 |
42.23 |
|
19
|
B01695 |
DAH SING SECURITIES LTD |
575,500 |
2026-01-29 |
0.14 |
42.37 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
500,000 |
2024-08-02 |
0.12 |
42.49 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
477,000 |
2026-02-02 |
0.12 |
42.61 |
|
22
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
425,500 |
2026-01-30 |
0.10 |
42.72 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
425,000 |
2025-08-25 |
0.10 |
42.82 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
420,000 |
2025-11-21 |
0.10 |
42.93 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
377,500 |
2025-02-14 |
0.09 |
43.02 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
354,000 |
2026-01-08 |
0.09 |
43.11 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
307,000 |
2025-11-24 |
0.08 |
43.18 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
280,500 |
2026-01-29 |
0.07 |
43.25 |
|
29
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
272,000 |
2026-01-22 |
0.07 |
43.32 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
222,500 |
2025-06-26 |
0.05 |
43.37 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
202,500 |
2025-12-11 |
0.05 |
43.42 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
199,000 |
2025-11-14 |
0.05 |
43.47 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
171,500 |
2025-05-16 |
0.04 |
43.51 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
169,500 |
2026-01-09 |
0.04 |
43.55 |
|
35
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
112,000 |
2025-08-25 |
0.03 |
43.58 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
107,000 |
2026-01-29 |
0.03 |
43.61 |
|
37
|
B01119 |
CELESTIAL SECURITIES LTD |
100,000 |
2025-11-27 |
0.02 |
43.63 |
|
38
|
B01298 |
GET NICE SECURITIES LTD |
95,000 |
2025-11-27 |
0.02 |
43.66 |
|
39
|
B01666 |
GLORY SUN SECURITIES LTD |
92,000 |
2025-01-21 |
0.02 |
43.68 |
|
40
|
B02102 |
ZINVEST GLOBAL LTD |
79,500 |
2025-12-04 |
0.02 |
43.70 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
79,000 |
2025-11-14 |
0.02 |
43.72 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
75,500 |
2025-07-25 |
0.02 |
43.74 |
|
43
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
75,000 |
2025-12-03 |
0.02 |
43.76 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
65,500 |
2025-07-25 |
0.02 |
43.77 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
48,500 |
2023-02-27 |
0.01 |
43.78 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
47,000 |
2025-09-05 |
0.01 |
43.80 |
|
47
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
43,000 |
2025-04-25 |
0.01 |
43.81 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
42,500 |
2026-01-27 |
0.01 |
43.82 |
|
49
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
40,500 |
2026-01-23 |
0.01 |
43.83 |
|
50
|
B01993 |
CROSBY SECURITIES LTD |
40,000 |
2021-06-11 |
0.01 |
43.84 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
40,000 |
2025-11-17 |
0.01 |
43.85 |
|
52
|
B01700 |
REALINK FINANCIAL TRADE LTD |
35,500 |
2025-11-17 |
0.01 |
43.85 |
|
53
|
B01338 |
EMPEROR SECURITIES LTD |
33,000 |
2024-08-21 |
0.01 |
43.86 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
30,000 |
2026-01-23 |
0.01 |
43.87 |
|
55
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2023-07-31 |
0.01 |
43.88 |
|
56
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
28,500 |
2023-06-21 |
0.01 |
43.88 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
28,000 |
2024-09-02 |
0.01 |
43.89 |
|
58
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
26,000 |
2025-04-03 |
0.01 |
43.90 |
|
59
|
B02159 |
USMART SECURITIES LTD |
25,500 |
2026-01-19 |
0.01 |
43.90 |
|
60
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
22,500 |
2025-12-08 |
0.01 |
43.91 |
|
61
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
22,500 |
2026-01-29 |
0.01 |
43.92 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,950 |
2025-11-14 |
0.01 |
43.92 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,000 |
2025-11-12 |
0.00 |
43.93 |
|
64
|
B02195 |
LONG BRIDGE HK LTD |
18,000 |
2026-01-26 |
0.00 |
43.93 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
18,000 |
2024-10-08 |
0.00 |
43.93 |
|
66
|
B02045 |
AAA SECURITIES CO. LTD |
17,000 |
2025-11-19 |
0.00 |
43.94 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
15,500 |
2025-05-12 |
0.00 |
43.94 |
|
68
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
15,000 |
2021-06-02 |
0.00 |
43.95 |
|
69
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
15,000 |
2025-12-11 |
0.00 |
43.95 |
|
70
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
15,000 |
2025-11-18 |
0.00 |
43.95 |
|
71
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
14,500 |
2025-11-04 |
0.00 |
43.96 |
|
72
|
B01445 |
VICTORY SECURITIES CO LTD |
14,500 |
2023-02-06 |
0.00 |
43.96 |
|
73
|
B02175 |
WEBULL SECURITIES LTD |
14,500 |
2026-01-05 |
0.00 |
43.96 |
|
74
|
B01289 |
SOUTH CHINA SECURITIES LTD |
14,000 |
2025-03-25 |
0.00 |
43.97 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
13,500 |
2023-03-03 |
0.00 |
43.97 |
|
76
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,500 |
2022-03-21 |
0.00 |
43.97 |
|
77
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2025-10-31 |
0.00 |
43.98 |
|
78
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,500 |
2025-04-14 |
0.00 |
43.98 |
|
79
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2025-08-07 |
0.00 |
43.98 |
|
80
|
B02060 |
LEGO SECURITIES LTD |
10,000 |
2022-09-15 |
0.00 |
43.98 |
|
81
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2025-11-03 |
0.00 |
43.99 |
|
82
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,500 |
2026-01-05 |
0.00 |
43.99 |
|
83
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,500 |
2025-05-16 |
0.00 |
43.99 |
|
84
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
2023-01-27 |
0.00 |
43.99 |
|
85
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2021-06-24 |
0.00 |
44.00 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
7,000 |
2025-12-30 |
0.00 |
44.00 |
|
87
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,500 |
2025-02-13 |
0.00 |
44.00 |
|
88
|
B01277 |
BRADBURY SECURITIES LTD |
6,000 |
2025-05-12 |
0.00 |
44.00 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,000 |
2021-07-05 |
0.00 |
44.00 |
|
90
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
2021-07-30 |
0.00 |
44.00 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,500 |
2025-05-29 |
0.00 |
44.00 |
|
92
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,500 |
2025-07-15 |
0.00 |
44.01 |
|
93
|
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
2022-03-17 |
0.00 |
44.01 |
|
94
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2024-04-16 |
0.00 |
44.01 |
|
95
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
3,500 |
2025-12-09 |
0.00 |
44.01 |
|
96
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,500 |
2026-01-27 |
0.00 |
44.01 |
|
97
|
B01894 |
MFG LIMITED |
3,500 |
2026-01-05 |
0.00 |
44.01 |
|
98
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,500 |
2025-03-11 |
0.00 |
44.01 |
|
99
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,000 |
2025-12-08 |
0.00 |
44.01 |
|
100
|
B01567 |
PRIME SECURITIES LTD |
3,000 |
2021-10-26 |
0.00 |
44.01 |
|
101
|
B01585 |
SINO GRADE SECURITIES LTD |
3,000 |
2021-05-31 |
0.00 |
44.01 |
|
102
|
B01540 |
UPBEST SECURITIES CO LTD |
3,000 |
2024-06-07 |
0.00 |
44.01 |
|
103
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
3,000 |
2025-09-16 |
0.00 |
44.01 |
|
104
|
B01450 |
DL BROKERAGE LTD |
2,500 |
2021-07-09 |
0.00 |
44.01 |
|
105
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2021-03-16 |
0.00 |
44.02 |
|
106
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2020-09-23 |
0.00 |
44.02 |
|
107
|
B01923 |
RUISEN PORT SECURITIES LTD |
2,000 |
2022-11-23 |
0.00 |
44.02 |
|
108
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,500 |
2026-01-08 |
0.00 |
44.02 |
|
109
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,500 |
2025-03-25 |
0.00 |
44.02 |
|
110
|
B01173 |
RIFA SECURITIES LTD |
1,500 |
2021-05-28 |
0.00 |
44.02 |
|
111
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,500 |
2021-02-17 |
0.00 |
44.02 |
|
112
|
B01967 |
YUNFENG SECURITIES LTD |
1,500 |
2024-10-18 |
0.00 |
44.02 |
|
113
|
B01677 |
ANUENUE SECURITIES LTD |
1,000 |
2022-05-03 |
0.00 |
44.02 |
|
114
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,000 |
2025-02-03 |
0.00 |
44.02 |
|
115
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2021-02-17 |
0.00 |
44.02 |
|
116
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
2026-01-29 |
0.00 |
44.02 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2025-04-09 |
0.00 |
44.02 |
|
118
|
B01814 |
WELL LINK SECURITIES LTD |
1,000 |
2025-11-20 |
0.00 |
44.02 |
|
119
|
B01925 |
BMI SECURITIES LTD |
500 |
2020-09-29 |
0.00 |
44.02 |
|
120
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
500 |
2025-11-04 |
0.00 |
44.02 |
|
121
|
B01941 |
CENTALINE SECURITIES LTD |
500 |
2021-02-02 |
0.00 |
44.02 |
|
122
|
B01252 |
CORPORATE BROKERS LTD |
500 |
2023-05-10 |
0.00 |
44.02 |
|
123
|
B01356 |
DELTA ASIA SECURITIES LTD |
500 |
2025-01-17 |
0.00 |
44.02 |
|
124
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
500 |
2021-08-25 |
0.00 |
44.02 |
|
125
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
500 |
2023-06-23 |
0.00 |
44.02 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
500 |
2020-12-01 |
0.00 |
44.02 |
|
127
|
B02120 |
LIVERMORE HOLDINGS LTD |
500 |
2024-10-04 |
0.00 |
44.02 |
|
128
|
B01973 |
PC SECURITIES LTD |
500 |
2024-03-22 |
0.00 |
44.02 |
|
129
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
500 |
2020-09-18 |
0.00 |
44.02 |
|
130
|
B01576 |
SIU ON SECURITIES LTD |
500 |
2025-03-03 |
0.00 |
44.02 |
|
131
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
500 |
2023-04-12 |
0.00 |
44.02 |
|
132
|
B01788 |
SUNRISE SECURITIES LTD |
500 |
2022-09-06 |
0.00 |
44.02 |
|
133
|
B01755 |
T G SECURITIES LTD |
500 |
2021-02-19 |
0.00 |
44.02 |
|
134
|
B01511 |
TAT LEE SECURITIES CO LTD |
500 |
2021-05-27 |
0.00 |
44.02 |
|
135
|
B01267 |
WINFULL SECURITIES LTD |
500 |
2025-11-11 |
0.00 |
44.02 |
|
136
|
B01129 |
WOCOM SECURITIES LTD |
500 |
2024-09-02 |
0.00 |
44.02 |
|
137
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
500 |
2025-03-27 |
0.00 |
44.02 |
|
138
|
B01769 |
ONE CHINA SECURITIES LTD |
113 |
2026-01-29 |
0.00 |
44.02 |
| 138 |
|
Total named holdings |
178,738,137 |
|
44.02 |
|
| 10 |
|
Unnamed Investor Partipants |
35,500 |
|
0.01 |
|
| 148 |
|
Total in CCASS |
178,773,637 |
|
44.03 |
|
|
|
Securities not in CCASS |
227,247,250 |
|
55.97 |
|
|
|
Issued securities |
406,020,887 |
2025-12-31 |
100.00 |
|