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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
469,138,551 |
2026-02-02 |
37.12 |
37.12 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
174,582,250 |
2026-01-08 |
13.81 |
50.93 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
141,244,000 |
2025-09-30 |
11.17 |
62.10 |
|
4
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
34,160,000 |
2025-09-02 |
2.70 |
64.80 |
|
5
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
21,165,250 |
2026-01-09 |
1.67 |
66.48 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,105,000 |
2026-01-28 |
1.12 |
67.59 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,980,100 |
2026-01-26 |
1.03 |
68.62 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,202,500 |
2026-02-02 |
0.73 |
69.35 |
|
9
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,247,500 |
2024-02-08 |
0.65 |
70.00 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,180,000 |
2026-01-20 |
0.65 |
70.65 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,967,500 |
2026-01-02 |
0.55 |
71.20 |
|
12
|
C00010 |
CITIBANK N.A. |
5,847,500 |
2026-01-30 |
0.46 |
71.66 |
|
13
|
C00016 |
DBS BANK LTD |
5,845,000 |
2025-11-19 |
0.46 |
72.13 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
5,625,000 |
2026-01-30 |
0.45 |
72.57 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
5,602,500 |
2026-01-13 |
0.44 |
73.01 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,542,500 |
2025-11-26 |
0.44 |
73.45 |
|
17
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,532,500 |
2025-10-30 |
0.36 |
73.81 |
|
18
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,102,500 |
2026-01-19 |
0.32 |
74.14 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,782,500 |
2025-09-30 |
0.30 |
74.43 |
|
20
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,095,000 |
2026-02-02 |
0.24 |
74.68 |
|
21
|
B02027 |
LEADING SECURITIES COMPANY LTD |
3,002,500 |
2025-04-15 |
0.24 |
74.92 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,822,500 |
2026-01-23 |
0.22 |
75.14 |
|
23
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,565,000 |
2025-06-05 |
0.20 |
75.34 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,400,000 |
2025-02-11 |
0.19 |
75.53 |
|
25
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,300,000 |
2025-08-25 |
0.18 |
75.72 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,137,500 |
2026-01-20 |
0.17 |
75.88 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,002,500 |
2026-01-21 |
0.16 |
76.04 |
|
28
|
B01885 |
HAFOO SECURITIES LTD |
1,690,000 |
2026-01-19 |
0.13 |
76.18 |
|
29
|
B01610 |
KGI ASIA LTD |
1,657,500 |
2026-01-26 |
0.13 |
76.31 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
1,652,300 |
2026-02-02 |
0.13 |
76.44 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
1,505,000 |
2026-01-09 |
0.12 |
76.56 |
|
32
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,487,500 |
2026-01-05 |
0.12 |
76.67 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,350,000 |
2025-12-08 |
0.11 |
76.78 |
|
34
|
B02102 |
ZINVEST GLOBAL LTD |
1,327,500 |
2026-01-20 |
0.11 |
76.89 |
|
35
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,325,000 |
2026-02-02 |
0.10 |
76.99 |
|
36
|
C00093 |
BNP PARIBAS |
950,000 |
2026-01-28 |
0.08 |
77.07 |
|
37
|
B01700 |
REALINK FINANCIAL TRADE LTD |
900,000 |
2025-11-10 |
0.07 |
77.14 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
887,500 |
2025-04-02 |
0.07 |
77.21 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
802,500 |
2025-12-19 |
0.06 |
77.27 |
|
40
|
B01119 |
CELESTIAL SECURITIES LTD |
692,500 |
2025-10-28 |
0.05 |
77.33 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
655,000 |
2024-07-29 |
0.05 |
77.38 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
645,000 |
2025-03-24 |
0.05 |
77.43 |
|
43
|
B02159 |
USMART SECURITIES LTD |
632,500 |
2026-02-02 |
0.05 |
77.48 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
620,000 |
2025-11-12 |
0.05 |
77.53 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
610,000 |
2025-06-25 |
0.05 |
77.58 |
|
46
|
B02017 |
WILSON SECURITIES LTD |
590,000 |
2021-12-10 |
0.05 |
77.62 |
|
47
|
B02195 |
LONG BRIDGE HK LTD |
540,000 |
2026-01-26 |
0.04 |
77.67 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
512,500 |
2026-01-26 |
0.04 |
77.71 |
|
49
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
412,500 |
2025-05-16 |
0.03 |
77.74 |
|
50
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
405,000 |
2026-01-09 |
0.03 |
77.77 |
|
51
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
400,000 |
2026-02-02 |
0.03 |
77.80 |
|
52
|
B01298 |
GET NICE SECURITIES LTD |
385,000 |
2025-08-22 |
0.03 |
77.83 |
|
53
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
325,000 |
2025-07-09 |
0.03 |
77.86 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
289,990 |
2025-11-14 |
0.02 |
77.88 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
262,500 |
2025-07-30 |
0.02 |
77.90 |
|
56
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
242,500 |
2023-05-24 |
0.02 |
77.92 |
|
57
|
B01773 |
TOYO SECURITIES ASIA LTD |
230,000 |
2025-04-02 |
0.02 |
77.94 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
210,000 |
2024-09-23 |
0.02 |
77.96 |
|
59
|
B01540 |
UPBEST SECURITIES CO LTD |
210,000 |
2024-05-23 |
0.02 |
77.97 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
200,000 |
2025-08-29 |
0.02 |
77.99 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
185,000 |
2023-01-09 |
0.01 |
78.00 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
170,000 |
2025-02-20 |
0.01 |
78.02 |
|
63
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
162,500 |
2025-06-17 |
0.01 |
78.03 |
|
64
|
B01459 |
IFAST SECURITIES (HK) LTD |
160,000 |
2025-10-03 |
0.01 |
78.04 |
|
65
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
150,000 |
2024-09-17 |
0.01 |
78.05 |
|
66
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
132,500 |
2025-07-25 |
0.01 |
78.07 |
|
67
|
B01425 |
WELLFULL SECURITIES CO LTD |
130,000 |
2022-06-15 |
0.01 |
78.08 |
|
68
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
120,000 |
2025-04-02 |
0.01 |
78.08 |
|
69
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
105,000 |
2026-01-21 |
0.01 |
78.09 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
102,500 |
2026-01-30 |
0.01 |
78.10 |
|
71
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
100,000 |
2026-01-30 |
0.01 |
78.11 |
|
72
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
95,000 |
2026-01-02 |
0.01 |
78.12 |
|
73
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
95,000 |
2022-06-08 |
0.01 |
78.12 |
|
74
|
B01183 |
CHONG HING SECURITIES LTD |
92,500 |
2026-01-20 |
0.01 |
78.13 |
|
75
|
B01509 |
UNICORN SECURITIES CO LTD |
90,000 |
2024-04-02 |
0.01 |
78.14 |
|
76
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
70,000 |
2023-06-12 |
0.01 |
78.14 |
|
77
|
B01923 |
RUISEN PORT SECURITIES LTD |
67,500 |
2022-08-24 |
0.01 |
78.15 |
|
78
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
62,500 |
2025-07-22 |
0.00 |
78.15 |
|
79
|
B01356 |
DELTA ASIA SECURITIES LTD |
60,000 |
2025-03-10 |
0.00 |
78.16 |
|
80
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
60,000 |
2025-06-25 |
0.00 |
78.16 |
|
81
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
55,000 |
2026-01-13 |
0.00 |
78.17 |
|
82
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
42,500 |
2022-06-16 |
0.00 |
78.17 |
|
83
|
B01915 |
METAVERSE SECURITIES LTD |
40,000 |
2026-01-21 |
0.00 |
78.17 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
40,000 |
2024-05-22 |
0.00 |
78.18 |
|
85
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
35,000 |
2025-09-03 |
0.00 |
78.18 |
|
86
|
B01294 |
CS WEALTH SECURITIES LTD |
32,500 |
2023-11-24 |
0.00 |
78.18 |
|
87
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
32,500 |
2025-09-15 |
0.00 |
78.19 |
|
88
|
B01209 |
MASON SECURITIES LTD |
30,000 |
2024-03-13 |
0.00 |
78.19 |
|
89
|
B01338 |
EMPEROR SECURITIES LTD |
25,000 |
2023-06-15 |
0.00 |
78.19 |
|
90
|
B01351 |
WING FUNG SECURITIES LTD |
25,000 |
2026-01-16 |
0.00 |
78.19 |
|
91
|
C00048 |
CHIYU BANKING CORPORATION LTD |
22,500 |
2022-07-20 |
0.00 |
78.19 |
|
92
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
22,500 |
2023-03-23 |
0.00 |
78.20 |
|
93
|
B02055 |
SUNFUND SECURITIES LTD |
22,500 |
2023-04-19 |
0.00 |
78.20 |
|
94
|
C00003 |
THE BANK OF EAST ASIA LTD |
22,500 |
2025-03-19 |
0.00 |
78.20 |
|
95
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2021-11-03 |
0.00 |
78.20 |
|
96
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
2022-01-26 |
0.00 |
78.20 |
|
97
|
B01973 |
PC SECURITIES LTD |
20,000 |
2023-03-17 |
0.00 |
78.20 |
|
98
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
15,000 |
2022-11-22 |
0.00 |
78.21 |
|
99
|
C00095 |
EFG BANK AG |
15,000 |
2020-10-22 |
0.00 |
78.21 |
|
100
|
B02120 |
LIVERMORE HOLDINGS LTD |
15,000 |
2025-08-27 |
0.00 |
78.21 |
|
101
|
B01814 |
WELL LINK SECURITIES LTD |
15,000 |
2026-01-08 |
0.00 |
78.21 |
|
102
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,500 |
2021-11-03 |
0.00 |
78.21 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,500 |
2024-10-03 |
0.00 |
78.21 |
|
104
|
B01967 |
YUNFENG SECURITIES LTD |
12,500 |
2024-07-16 |
0.00 |
78.21 |
|
105
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2024-11-06 |
0.00 |
78.21 |
|
106
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,000 |
2025-03-18 |
0.00 |
78.21 |
|
107
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2022-01-18 |
0.00 |
78.21 |
|
108
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2022-03-30 |
0.00 |
78.21 |
|
109
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2022-01-19 |
0.00 |
78.22 |
|
110
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
7,500 |
2022-02-09 |
0.00 |
78.22 |
|
111
|
B01843 |
TELECOM KING SECURITIES LTD |
7,500 |
2022-01-27 |
0.00 |
78.22 |
|
112
|
B02175 |
WEBULL SECURITIES LTD |
7,500 |
2025-07-24 |
0.00 |
78.22 |
|
113
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,000 |
2020-10-22 |
0.00 |
78.22 |
|
114
|
B01275 |
SANFULL SECURITIES LTD |
5,000 |
2022-01-26 |
0.00 |
78.22 |
|
115
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
5,000 |
2020-11-04 |
0.00 |
78.22 |
|
116
|
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
2022-10-14 |
0.00 |
78.22 |
|
117
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,500 |
2025-08-19 |
0.00 |
78.22 |
|
118
|
B01941 |
CENTALINE SECURITIES LTD |
2,500 |
2023-04-19 |
0.00 |
78.22 |
|
119
|
B01886 |
CNI SECURITIES GROUP LTD |
2,500 |
2021-11-03 |
0.00 |
78.22 |
|
120
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,500 |
2024-11-12 |
0.00 |
78.22 |
|
121
|
B01696 |
HANTEC SECURITIES CO LTD |
2,500 |
2022-03-22 |
0.00 |
78.22 |
|
122
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,500 |
2024-08-22 |
0.00 |
78.22 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
1,906 |
2025-02-24 |
0.00 |
78.22 |
|
124
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
502 |
2026-01-09 |
0.00 |
78.22 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
141 |
2025-12-30 |
0.00 |
78.22 |
| 125 |
|
Total named holdings |
988,707,490 |
|
78.22 |
|
| 8 |
|
Unnamed Investor Partipants |
3,215,000 |
|
0.25 |
|
| 133 |
|
Total in CCASS |
991,922,490 |
|
78.47 |
|
|
|
Securities not in CCASS |
272,077,510 |
|
21.53 |
|
|
|
Issued securities |
1,264,000,000 |
2025-12-31 |
100.00 |
|