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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
314,957,060 |
2025-12-10 |
21.00 |
21.00 |
|
2
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
173,300,000 |
2025-07-29 |
11.56 |
32.56 |
|
3
|
B01298 |
GET NICE SECURITIES LTD |
105,136,000 |
2026-01-22 |
7.01 |
39.57 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
87,396,923 |
2026-02-02 |
5.83 |
45.39 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
73,758,345 |
2026-02-02 |
4.92 |
50.31 |
|
6
|
B01904 |
VALUABLE CAPITAL LTD |
36,510,000 |
2026-01-30 |
2.43 |
52.75 |
|
7
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
32,268,000 |
2020-10-16 |
2.15 |
54.90 |
|
8
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
30,759,440 |
2025-11-25 |
2.05 |
56.95 |
|
9
|
C00010 |
CITIBANK N.A. |
19,254,343 |
2026-02-02 |
1.28 |
58.23 |
|
10
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
15,192,000 |
2025-07-10 |
1.01 |
59.25 |
|
11
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,726,000 |
2024-05-14 |
0.98 |
60.23 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,484,000 |
2025-12-30 |
0.77 |
60.99 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,233,545 |
2026-02-02 |
0.68 |
61.68 |
|
14
|
B01610 |
KGI ASIA LTD |
9,450,120 |
2026-01-30 |
0.63 |
62.31 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,113,215 |
2026-01-22 |
0.61 |
62.91 |
|
16
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,142,730 |
2024-10-04 |
0.54 |
63.46 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,030,500 |
2026-01-15 |
0.54 |
63.99 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,624,930 |
2025-12-04 |
0.44 |
64.43 |
|
19
|
B01584 |
CHIEF SECURITIES LTD |
4,689,337 |
2026-02-02 |
0.31 |
64.75 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
4,355,610 |
2026-01-27 |
0.29 |
65.04 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,754,030 |
2026-01-29 |
0.25 |
65.29 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,676,220 |
2024-07-11 |
0.25 |
65.53 |
|
23
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
3,304,000 |
2025-08-04 |
0.22 |
65.75 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,300,000 |
2026-01-30 |
0.22 |
65.97 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
2,804,000 |
2025-12-30 |
0.19 |
66.16 |
|
26
|
C00016 |
DBS BANK LTD |
2,756,000 |
2025-08-01 |
0.18 |
66.34 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
2,737,580 |
2026-01-29 |
0.18 |
66.53 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,641,280 |
2025-03-28 |
0.18 |
66.70 |
|
29
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,478,275 |
2025-10-15 |
0.17 |
66.87 |
|
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,459,500 |
2026-01-05 |
0.16 |
67.03 |
|
31
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,304,000 |
2025-11-28 |
0.15 |
67.18 |
|
32
|
B01284 |
HANG SENG SECURITIES LTD |
2,279,405 |
2026-01-08 |
0.15 |
67.34 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,249,605 |
2026-01-29 |
0.15 |
67.49 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,121,015 |
2025-10-06 |
0.14 |
67.63 |
|
35
|
B01438 |
KINGSTON SECURITIES LTD |
2,020,000 |
2025-09-22 |
0.13 |
67.76 |
|
36
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,781,000 |
2025-11-25 |
0.12 |
67.88 |
|
37
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,672,000 |
2026-01-30 |
0.11 |
67.99 |
|
38
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,596,000 |
2025-12-15 |
0.11 |
68.10 |
|
39
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,564,000 |
2025-06-26 |
0.10 |
68.20 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,247,000 |
2026-01-30 |
0.08 |
68.29 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,225,550 |
2026-01-29 |
0.08 |
68.37 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,131,010 |
2026-01-21 |
0.08 |
68.44 |
|
43
|
C00093 |
BNP PARIBAS |
1,128,005 |
2026-01-29 |
0.08 |
68.52 |
|
44
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,124,000 |
2025-04-16 |
0.07 |
68.59 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
962,760 |
2026-01-21 |
0.06 |
68.66 |
|
46
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
932,295 |
2026-01-08 |
0.06 |
68.72 |
|
47
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
932,000 |
2026-01-28 |
0.06 |
68.78 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
867,995 |
2025-12-16 |
0.06 |
68.84 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
836,800 |
2025-12-16 |
0.06 |
68.90 |
|
50
|
B01741 |
SINOMAX SECURITIES LTD |
760,000 |
2025-12-16 |
0.05 |
68.95 |
|
51
|
B02102 |
ZINVEST GLOBAL LTD |
632,000 |
2026-01-27 |
0.04 |
68.99 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
547,145 |
2025-07-16 |
0.04 |
69.03 |
|
53
|
B01571 |
KARFORD SECURITIES LTD |
468,000 |
2018-11-29 |
0.03 |
69.06 |
|
54
|
B02171 |
DL SECURITIES (HK) LTD |
400,000 |
2025-10-08 |
0.03 |
69.08 |
|
55
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
396,000 |
2024-10-07 |
0.03 |
69.11 |
|
56
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
352,000 |
2025-10-17 |
0.02 |
69.13 |
|
57
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
336,000 |
2025-05-19 |
0.02 |
69.16 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
335,705 |
2025-11-14 |
0.02 |
69.18 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
317,190 |
2025-07-16 |
0.02 |
69.20 |
|
60
|
B01868 |
JIMEI SECURITIES LTD |
314,915 |
2022-09-02 |
0.02 |
69.22 |
|
61
|
B02198 |
CITRUS SECURITIES LTD |
308,000 |
2026-01-14 |
0.02 |
69.24 |
|
62
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
268,000 |
2025-07-16 |
0.02 |
69.26 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
236,000 |
2025-12-03 |
0.02 |
69.27 |
|
64
|
B02175 |
WEBULL SECURITIES LTD |
232,000 |
2025-10-09 |
0.02 |
69.29 |
|
65
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
221,500 |
2025-10-22 |
0.01 |
69.30 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
199,615 |
2026-02-02 |
0.01 |
69.32 |
|
67
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
197,530 |
2025-09-19 |
0.01 |
69.33 |
|
68
|
C00018 |
HANG SENG BANK LTD |
193,435 |
2024-02-07 |
0.01 |
69.34 |
|
69
|
B01700 |
REALINK FINANCIAL TRADE LTD |
176,000 |
2025-07-21 |
0.01 |
69.36 |
|
70
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
157,400 |
2025-07-07 |
0.01 |
69.37 |
|
71
|
B01173 |
RIFA SECURITIES LTD |
140,000 |
2025-11-12 |
0.01 |
69.38 |
|
72
|
B01289 |
SOUTH CHINA SECURITIES LTD |
128,060 |
2025-08-15 |
0.01 |
69.38 |
|
73
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
127,605 |
2025-09-08 |
0.01 |
69.39 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
116,215 |
2026-01-08 |
0.01 |
69.40 |
|
75
|
B01695 |
DAH SING SECURITIES LTD |
115,780 |
2025-09-29 |
0.01 |
69.41 |
|
76
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
100,000 |
2025-03-27 |
0.01 |
69.41 |
|
77
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100,000 |
2025-09-19 |
0.01 |
69.42 |
|
78
|
B01816 |
CHEONG LEE SECURITIES LTD |
84,000 |
2017-12-19 |
0.01 |
69.43 |
|
79
|
B01907 |
CHINA DEMETER SECURITIES LTD |
76,000 |
2025-07-16 |
0.01 |
69.43 |
|
80
|
B01886 |
CNI SECURITIES GROUP LTD |
68,000 |
2026-01-15 |
0.00 |
69.44 |
|
81
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
66,410 |
2025-07-16 |
0.00 |
69.44 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
65,615 |
2025-10-28 |
0.00 |
69.45 |
|
83
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
64,260 |
2025-07-29 |
0.00 |
69.45 |
|
84
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
60,250 |
2025-09-15 |
0.00 |
69.45 |
|
85
|
B02120 |
LIVERMORE HOLDINGS LTD |
56,000 |
2025-07-17 |
0.00 |
69.46 |
|
86
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
48,745 |
2025-07-16 |
0.00 |
69.46 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
48,140 |
2022-09-08 |
0.00 |
69.46 |
|
88
|
B01788 |
SUNRISE SECURITIES LTD |
47,250 |
2024-01-10 |
0.00 |
69.47 |
|
89
|
B01183 |
CHONG HING SECURITIES LTD |
45,570 |
2025-12-03 |
0.00 |
69.47 |
|
90
|
C00015 |
DBS BANK (HONG KONG) LTD |
43,100 |
2025-09-04 |
0.00 |
69.47 |
|
91
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
40,050 |
2023-04-11 |
0.00 |
69.48 |
|
92
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,035 |
2017-06-12 |
0.00 |
69.48 |
|
93
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
39,875 |
2020-08-14 |
0.00 |
69.48 |
|
94
|
C00003 |
THE BANK OF EAST ASIA LTD |
36,375 |
2025-10-17 |
0.00 |
69.48 |
|
95
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
32,090 |
2023-02-16 |
0.00 |
69.49 |
|
96
|
B01356 |
DELTA ASIA SECURITIES LTD |
24,655 |
2021-06-03 |
0.00 |
69.49 |
|
97
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,810 |
2021-08-25 |
0.00 |
69.49 |
|
98
|
B01445 |
VICTORY SECURITIES CO LTD |
16,725 |
2021-06-18 |
0.00 |
69.49 |
|
99
|
B01915 |
METAVERSE SECURITIES LTD |
16,000 |
2024-06-20 |
0.00 |
69.49 |
|
100
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,166 |
2025-12-17 |
0.00 |
69.49 |
|
101
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
14,070 |
2018-06-26 |
0.00 |
69.49 |
|
102
|
B01351 |
WING FUNG SECURITIES LTD |
13,000 |
2022-02-04 |
0.00 |
69.49 |
|
103
|
B01470 |
HUNG SING SECURITIES LTD |
12,000 |
2024-08-21 |
0.00 |
69.49 |
|
104
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
11,755 |
2025-07-17 |
0.00 |
69.49 |
|
105
|
B01119 |
CELESTIAL SECURITIES LTD |
10,635 |
2021-05-18 |
0.00 |
69.50 |
|
106
|
B01416 |
VC BROKERAGE LTD |
10,500 |
2025-05-29 |
0.00 |
69.50 |
|
107
|
B01921 |
GONG PING SECURITIES LTD |
9,500 |
2017-03-02 |
0.00 |
69.50 |
|
108
|
C00111 |
SOCIETE GENERALE |
8,050 |
2025-07-07 |
0.00 |
69.50 |
|
109
|
B02159 |
USMART SECURITIES LTD |
8,000 |
2025-12-11 |
0.00 |
69.50 |
|
110
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,895 |
2025-09-05 |
0.00 |
69.50 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
5,238 |
2026-01-20 |
0.00 |
69.50 |
|
112
|
B01341 |
TUNG TAI SECURITIES CO LTD |
5,000 |
2014-09-17 |
0.00 |
69.50 |
|
113
|
B01564 |
ABCI SECURITIES CO LTD |
4,125 |
2025-08-05 |
0.00 |
69.50 |
|
114
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2025-07-31 |
0.00 |
69.50 |
|
115
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2022-05-19 |
0.00 |
69.50 |
|
116
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2025-11-18 |
0.00 |
69.50 |
|
117
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2025-09-24 |
0.00 |
69.50 |
|
118
|
B01343 |
CELETIO INVESTMENTS LTD |
3,945 |
2022-08-05 |
0.00 |
69.50 |
|
119
|
B01209 |
MASON SECURITIES LTD |
3,895 |
2021-10-06 |
0.00 |
69.50 |
|
120
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,245 |
2021-06-09 |
0.00 |
69.50 |
|
121
|
B02093 |
UPMAX SECURITIES LTD |
3,050 |
2026-01-28 |
0.00 |
69.50 |
|
122
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,890 |
2024-10-14 |
0.00 |
69.50 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
2,648 |
2025-02-24 |
0.00 |
69.50 |
|
124
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,530 |
2025-06-27 |
0.00 |
69.50 |
|
125
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,175 |
2026-01-08 |
0.00 |
69.50 |
|
126
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,150 |
2024-10-21 |
0.00 |
69.50 |
|
127
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,296 |
2014-09-17 |
0.00 |
69.50 |
|
128
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,260 |
2017-03-23 |
0.00 |
69.50 |
|
129
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,250 |
2021-05-06 |
0.00 |
69.50 |
|
130
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,100 |
2025-09-29 |
0.00 |
69.50 |
|
131
|
B01184 |
QUAM SECURITIES LTD |
895 |
2025-12-23 |
0.00 |
69.50 |
|
132
|
B01494 |
AUDREY CHOW SECURITIES LTD |
750 |
2014-09-17 |
0.00 |
69.50 |
|
133
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
430 |
2020-10-21 |
0.00 |
69.50 |
|
134
|
B01275 |
SANFULL SECURITIES LTD |
375 |
2025-08-22 |
0.00 |
69.50 |
|
135
|
B01633 |
ENLIGHTEN SECURITIES LTD |
250 |
2025-03-27 |
0.00 |
69.50 |
|
136
|
B01585 |
SINO GRADE SECURITIES LTD |
250 |
2026-01-29 |
0.00 |
69.50 |
|
137
|
B01843 |
TELECOM KING SECURITIES LTD |
185 |
2025-07-17 |
0.00 |
69.50 |
|
138
|
B01141 |
FE SECURITIES LTD |
130 |
2014-09-17 |
0.00 |
69.50 |
|
139
|
B01523 |
EVER-LONG SECURITIES CO LTD |
125 |
2018-01-26 |
0.00 |
69.50 |
|
140
|
B01231 |
GIGAMONEY LTD |
125 |
2022-09-08 |
0.00 |
69.50 |
|
141
|
B01129 |
WOCOM SECURITIES LTD |
125 |
2017-02-01 |
0.00 |
69.50 |
|
142
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
85 |
2020-09-03 |
0.00 |
69.50 |
|
143
|
B01410 |
WINGS SECURITIES (HK) LTD |
65 |
2024-06-28 |
0.00 |
69.50 |
|
144
|
B01450 |
DL BROKERAGE LTD |
60 |
2014-09-17 |
0.00 |
69.50 |
|
145
|
B01123 |
HING WONG SECURITIES LTD |
60 |
2017-03-01 |
0.00 |
69.50 |
|
146
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60 |
2021-06-02 |
0.00 |
69.50 |
|
147
|
B01253 |
STOCKWELL SECURITIES LTD |
60 |
2025-07-16 |
0.00 |
69.50 |
|
148
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
55 |
2014-09-17 |
0.00 |
69.50 |
|
149
|
B01659 |
CHEER UNION SECURITIES LTD |
50 |
2021-02-08 |
0.00 |
69.50 |
|
150
|
B01696 |
HANTEC SECURITIES CO LTD |
50 |
2023-09-19 |
0.00 |
69.50 |
|
151
|
B01338 |
EMPEROR SECURITIES LTD |
25 |
2023-01-30 |
0.00 |
69.50 |
|
152
|
B01462 |
MANGO FINANCIAL LTD |
25 |
2016-11-09 |
0.00 |
69.50 |
|
153
|
B01511 |
TAT LEE SECURITIES CO LTD |
25 |
2017-06-29 |
0.00 |
69.50 |
|
154
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10 |
2022-02-07 |
0.00 |
69.50 |
|
155
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10 |
2022-09-06 |
0.00 |
69.50 |
|
156
|
B01665 |
WINSOME STOCK CO LTD |
5 |
2014-09-17 |
0.00 |
69.50 |
|
157
|
B01458 |
YICKO SECURITIES LTD |
5 |
2021-07-23 |
0.00 |
69.50 |
| 157 |
|
Total named holdings |
1,042,364,131 |
|
69.50 |
|
| 4 |
|
Unnamed Investor Partipants |
460,600 |
|
0.03 |
|
| 161 |
|
Total in CCASS |
1,042,824,731 |
|
69.53 |
|
|
|
Securities not in CCASS |
456,925,189 |
|
30.47 |
|
|
|
Issued securities |
1,499,749,920 |
2025-12-31 |
100.00 |
|