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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
87,010,000 |
2026-02-02 |
6.96 |
6.96 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,350,000 |
2026-01-29 |
2.59 |
9.55 |
|
3
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
25,610,000 |
2026-01-29 |
2.05 |
11.60 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
25,220,000 |
2026-01-30 |
2.02 |
13.62 |
|
5
|
C00010 |
CITIBANK N.A. |
14,105,000 |
2026-01-29 |
1.13 |
14.74 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,475,000 |
2026-01-29 |
1.00 |
15.74 |
|
7
|
B01904 |
VALUABLE CAPITAL LTD |
9,364,198 |
2026-02-02 |
0.75 |
16.49 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,335,000 |
2026-01-30 |
0.59 |
17.08 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
6,570,000 |
2026-01-22 |
0.53 |
17.60 |
|
10
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,500,000 |
2026-02-02 |
0.52 |
18.12 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
6,320,000 |
2026-02-02 |
0.51 |
18.63 |
|
12
|
B01584 |
CHIEF SECURITIES LTD |
5,790,000 |
2026-01-30 |
0.46 |
19.09 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,585,000 |
2026-01-30 |
0.45 |
19.54 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,325,000 |
2026-01-15 |
0.35 |
19.88 |
|
15
|
B01119 |
CELESTIAL SECURITIES LTD |
4,060,000 |
2025-04-03 |
0.32 |
20.21 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,045,000 |
2026-01-30 |
0.24 |
20.45 |
|
17
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,005,000 |
2026-02-02 |
0.24 |
20.69 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
2,670,000 |
2026-01-29 |
0.21 |
20.91 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,545,000 |
2026-01-28 |
0.20 |
21.11 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,500,000 |
2026-01-13 |
0.20 |
21.31 |
|
21
|
B01450 |
DL BROKERAGE LTD |
2,500,000 |
2021-08-05 |
0.20 |
21.51 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,130,000 |
2026-01-13 |
0.17 |
21.68 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,130,000 |
2026-01-30 |
0.17 |
21.85 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
2,080,000 |
2025-12-12 |
0.17 |
22.02 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
1,870,000 |
2026-01-21 |
0.15 |
22.17 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,620,000 |
2025-12-19 |
0.13 |
22.30 |
|
27
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,245,000 |
2026-01-13 |
0.10 |
22.40 |
|
28
|
B01915 |
METAVERSE SECURITIES LTD |
1,190,000 |
2025-12-10 |
0.10 |
22.49 |
|
29
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,155,000 |
2026-01-29 |
0.09 |
22.58 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,155,000 |
2026-02-02 |
0.09 |
22.68 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,150,000 |
2025-08-21 |
0.09 |
22.77 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,125,000 |
2026-01-27 |
0.09 |
22.86 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,105,000 |
2025-08-22 |
0.09 |
22.95 |
|
34
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,030,000 |
2022-11-25 |
0.08 |
23.03 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,015,000 |
2025-04-09 |
0.08 |
23.11 |
|
36
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
939,990 |
2026-01-14 |
0.08 |
23.19 |
|
37
|
B01814 |
WELL LINK SECURITIES LTD |
900,000 |
2025-12-12 |
0.07 |
23.26 |
|
38
|
B02195 |
LONG BRIDGE HK LTD |
875,000 |
2026-01-20 |
0.07 |
23.33 |
|
39
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
860,000 |
2026-01-13 |
0.07 |
23.40 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
735,000 |
2026-02-02 |
0.06 |
23.46 |
|
41
|
B01673 |
FULBRIGHT SECURITIES LTD |
695,000 |
2024-10-04 |
0.06 |
23.51 |
|
42
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
690,000 |
2025-12-17 |
0.06 |
23.57 |
|
43
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
600,000 |
2021-03-09 |
0.05 |
23.61 |
|
44
|
B02159 |
USMART SECURITIES LTD |
570,000 |
2026-01-30 |
0.05 |
23.66 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
535,000 |
2025-12-16 |
0.04 |
23.70 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
530,000 |
2026-01-22 |
0.04 |
23.75 |
|
47
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
525,000 |
2025-11-05 |
0.04 |
23.79 |
|
48
|
B01252 |
CORPORATE BROKERS LTD |
520,000 |
2025-12-12 |
0.04 |
23.83 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
515,000 |
2025-05-22 |
0.04 |
23.87 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
475,000 |
2025-12-11 |
0.04 |
23.91 |
|
51
|
B01585 |
SINO GRADE SECURITIES LTD |
430,000 |
2023-09-05 |
0.03 |
23.94 |
|
52
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
410,000 |
2025-07-30 |
0.03 |
23.98 |
|
53
|
B01588 |
LEI SHING HONG SECURITIES LTD |
400,000 |
2021-01-19 |
0.03 |
24.01 |
|
54
|
B01298 |
GET NICE SECURITIES LTD |
380,000 |
2025-05-20 |
0.03 |
24.04 |
|
55
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
375,000 |
2025-12-12 |
0.03 |
24.07 |
|
56
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
315,000 |
2025-12-16 |
0.03 |
24.09 |
|
57
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
305,000 |
2025-11-05 |
0.02 |
24.12 |
|
58
|
C00093 |
BNP PARIBAS |
280,000 |
2026-02-02 |
0.02 |
24.14 |
|
59
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
280,000 |
2025-10-14 |
0.02 |
24.16 |
|
60
|
B01289 |
SOUTH CHINA SECURITIES LTD |
265,000 |
2026-01-13 |
0.02 |
24.18 |
|
61
|
B01445 |
VICTORY SECURITIES CO LTD |
260,000 |
2025-04-09 |
0.02 |
24.20 |
|
62
|
B01610 |
KGI ASIA LTD |
250,000 |
2026-02-02 |
0.02 |
24.22 |
|
63
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
230,000 |
2025-12-12 |
0.02 |
24.24 |
|
64
|
B02175 |
WEBULL SECURITIES LTD |
225,000 |
2026-01-14 |
0.02 |
24.26 |
|
65
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
215,000 |
2025-12-12 |
0.02 |
24.28 |
|
66
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
215,000 |
2025-10-14 |
0.02 |
24.29 |
|
67
|
B02102 |
ZINVEST GLOBAL LTD |
215,000 |
2026-01-27 |
0.02 |
24.31 |
|
68
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
210,000 |
2026-02-02 |
0.02 |
24.33 |
|
69
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
205,000 |
2025-04-03 |
0.02 |
24.35 |
|
70
|
B01564 |
ABCI SECURITIES CO LTD |
200,000 |
2026-01-21 |
0.02 |
24.36 |
|
71
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
200,000 |
2021-02-17 |
0.02 |
24.38 |
|
72
|
B01438 |
KINGSTON SECURITIES LTD |
200,000 |
2022-03-22 |
0.02 |
24.39 |
|
73
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
200,000 |
2022-02-21 |
0.02 |
24.41 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
180,000 |
2024-10-22 |
0.01 |
24.42 |
|
75
|
B01338 |
EMPEROR SECURITIES LTD |
180,000 |
2021-05-12 |
0.01 |
24.44 |
|
76
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
180,000 |
2026-01-13 |
0.01 |
24.45 |
|
77
|
B01843 |
TELECOM KING SECURITIES LTD |
170,000 |
2025-12-22 |
0.01 |
24.47 |
|
78
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
160,000 |
2025-12-11 |
0.01 |
24.48 |
|
79
|
C00018 |
HANG SENG BANK LTD |
155,000 |
2025-06-03 |
0.01 |
24.49 |
|
80
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
150,000 |
2025-12-03 |
0.01 |
24.50 |
|
81
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
110,000 |
2026-01-13 |
0.01 |
24.51 |
|
82
|
B01373 |
CHRISTFUND SECURITIES LTD |
100,000 |
2021-01-18 |
0.01 |
24.52 |
|
83
|
C00016 |
DBS BANK LTD |
100,000 |
2025-12-09 |
0.01 |
24.53 |
|
84
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
100,000 |
2023-03-23 |
0.01 |
24.54 |
|
85
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
90,000 |
2025-12-11 |
0.01 |
24.54 |
|
86
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
90,000 |
2022-06-06 |
0.01 |
24.55 |
|
87
|
B01696 |
HANTEC SECURITIES CO LTD |
85,000 |
2026-02-02 |
0.01 |
24.56 |
|
88
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
75,000 |
2025-12-11 |
0.01 |
24.56 |
|
89
|
B02120 |
LIVERMORE HOLDINGS LTD |
75,000 |
2025-12-11 |
0.01 |
24.57 |
|
90
|
B01209 |
MASON SECURITIES LTD |
75,000 |
2021-06-28 |
0.01 |
24.58 |
|
91
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
75,000 |
2025-12-18 |
0.01 |
24.58 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
65,000 |
2025-04-03 |
0.01 |
24.59 |
|
93
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
60,000 |
2026-01-21 |
0.00 |
24.59 |
|
94
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
60,000 |
2025-08-15 |
0.00 |
24.60 |
|
95
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
60,000 |
2022-05-30 |
0.00 |
24.60 |
|
96
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
55,000 |
2021-01-13 |
0.00 |
24.61 |
|
97
|
B02219 |
TRADEGO MARKETS LIMITED |
55,000 |
2026-01-19 |
0.00 |
24.61 |
|
98
|
B01941 |
CENTALINE SECURITIES LTD |
50,000 |
2021-01-18 |
0.00 |
24.61 |
|
99
|
B01173 |
RIFA SECURITIES LTD |
50,000 |
2022-03-28 |
0.00 |
24.62 |
|
100
|
B01661 |
HERMES SECURITIES LTD |
40,000 |
2021-01-25 |
0.00 |
24.62 |
|
101
|
B01459 |
IFAST SECURITIES (HK) LTD |
40,000 |
2025-04-23 |
0.00 |
24.62 |
|
102
|
B01275 |
SANFULL SECURITIES LTD |
40,000 |
2024-09-26 |
0.00 |
24.63 |
|
103
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
35,000 |
2026-01-22 |
0.00 |
24.63 |
|
104
|
B01973 |
PC SECURITIES LTD |
35,000 |
2021-04-29 |
0.00 |
24.63 |
|
105
|
B01967 |
YUNFENG SECURITIES LTD |
35,000 |
2026-01-15 |
0.00 |
24.64 |
|
106
|
B01601 |
CSC SECURITIES (HK) LTD |
30,000 |
2023-07-06 |
0.00 |
24.64 |
|
107
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
2021-01-15 |
0.00 |
24.64 |
|
108
|
B02117 |
FUTURE SECURITIES LTD |
25,000 |
2022-06-28 |
0.00 |
24.64 |
|
109
|
B01923 |
RUISEN PORT SECURITIES LTD |
25,000 |
2023-02-28 |
0.00 |
24.64 |
|
110
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2021-12-17 |
0.00 |
24.65 |
|
111
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
2021-07-20 |
0.00 |
24.65 |
|
112
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2022-06-06 |
0.00 |
24.65 |
|
113
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
2023-02-02 |
0.00 |
24.65 |
|
114
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2026-01-13 |
0.00 |
24.65 |
|
115
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2024-04-24 |
0.00 |
24.65 |
|
116
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
2021-03-25 |
0.00 |
24.65 |
|
117
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,000 |
2024-10-04 |
0.00 |
24.65 |
|
118
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,000 |
2024-03-07 |
0.00 |
24.65 |
|
119
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,000 |
2025-12-22 |
0.00 |
24.65 |
|
120
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,000 |
2026-01-15 |
0.00 |
24.65 |
|
121
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
5,000 |
2021-09-03 |
0.00 |
24.65 |
|
122
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
5,000 |
2024-08-12 |
0.00 |
24.65 |
|
123
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,000 |
2023-06-13 |
0.00 |
24.65 |
|
124
|
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
2025-02-12 |
0.00 |
24.66 |
|
125
|
B01546 |
WO FUNG SECURITIES CO LTD |
5,000 |
2025-12-12 |
0.00 |
24.66 |
|
126
|
B01129 |
WOCOM SECURITIES LTD |
5,000 |
2025-10-22 |
0.00 |
24.66 |
|
127
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
2022-08-01 |
0.00 |
24.66 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
802 |
2023-01-13 |
0.00 |
24.66 |
| 128 |
|
Total named holdings |
308,204,990 |
|
24.66 |
|
| 7 |
|
Unnamed Investor Partipants |
4,225,000 |
|
0.34 |
|
| 135 |
|
Total in CCASS |
312,429,990 |
|
24.99 |
|
|
|
Securities not in CCASS |
937,570,010 |
|
75.01 |
|
|
|
Issued securities |
1,250,000,000 |
2025-12-31 |
100.00 |
|