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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
43,212,000 |
2026-01-12 |
17.60 |
17.60 |
|
2
|
B01904 |
VALUABLE CAPITAL LTD |
15,171,996 |
2026-01-26 |
6.18 |
23.78 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,970,834 |
2026-01-30 |
6.10 |
29.88 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,717,228 |
2026-01-30 |
4.36 |
34.24 |
|
5
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
9,954,600 |
2024-12-30 |
4.05 |
38.29 |
|
6
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
9,815,200 |
2025-08-14 |
4.00 |
42.29 |
|
7
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
7,908,000 |
2025-11-05 |
3.22 |
45.51 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,225,811 |
2026-01-28 |
2.94 |
48.46 |
|
9
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,153,278 |
2025-08-08 |
2.91 |
51.37 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,613,819 |
2026-01-14 |
2.69 |
54.06 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
4,301,706 |
2026-01-23 |
1.75 |
55.81 |
|
12
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,383,076 |
2026-01-13 |
1.38 |
57.19 |
|
13
|
B01338 |
EMPEROR SECURITIES LTD |
3,234,547 |
2025-11-25 |
1.32 |
58.51 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,306,109 |
2026-01-13 |
0.94 |
59.45 |
|
15
|
B01949 |
GRAND CHINA SECURITIES LTD |
2,298,867 |
2025-09-22 |
0.94 |
60.38 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,243,204 |
2026-01-28 |
0.91 |
61.30 |
|
17
|
B02056 |
RUIBANG SECURITIES LTD |
2,222,400 |
2024-11-21 |
0.91 |
62.20 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,190,020 |
2025-12-23 |
0.89 |
63.10 |
|
19
|
B01610 |
KGI ASIA LTD |
2,123,023 |
2026-01-26 |
0.86 |
63.96 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
2,079,177 |
2026-01-26 |
0.85 |
64.81 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,078,599 |
2026-01-16 |
0.85 |
65.65 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,878,160 |
2025-10-14 |
0.76 |
66.42 |
|
23
|
B02030 |
SR WEALTH SECURITIES LTD |
1,876,400 |
2024-12-12 |
0.76 |
67.18 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,736,448 |
2026-01-15 |
0.71 |
67.89 |
|
25
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,601,709 |
2025-03-20 |
0.65 |
68.54 |
|
26
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,590,032 |
2024-10-28 |
0.65 |
69.19 |
|
27
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,560,896 |
2025-11-14 |
0.64 |
69.83 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,553,415 |
2025-12-19 |
0.63 |
70.46 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,532,305 |
2025-09-18 |
0.62 |
71.08 |
|
30
|
C00010 |
CITIBANK N.A. |
1,482,814 |
2026-01-28 |
0.60 |
71.69 |
|
31
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,335,920 |
2026-01-15 |
0.54 |
72.23 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,329,628 |
2026-01-14 |
0.54 |
72.77 |
|
33
|
B01608 |
OPEN SECURITIES LTD |
1,286,400 |
2026-01-12 |
0.52 |
73.30 |
|
34
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,272,000 |
2025-09-08 |
0.52 |
73.81 |
|
35
|
B01284 |
HANG SENG SECURITIES LTD |
1,214,533 |
2026-01-02 |
0.49 |
74.31 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,058,400 |
2026-01-09 |
0.43 |
74.74 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,040,308 |
2025-11-27 |
0.42 |
75.16 |
|
38
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,002,000 |
2025-03-11 |
0.41 |
75.57 |
|
39
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,000,634 |
2026-01-12 |
0.41 |
75.98 |
|
40
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
963,600 |
2026-01-27 |
0.39 |
76.37 |
|
41
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
732,589 |
2024-10-28 |
0.30 |
76.67 |
|
42
|
B02195 |
LONG BRIDGE HK LTD |
686,880 |
2025-11-11 |
0.28 |
76.95 |
|
43
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
681,963 |
2025-12-19 |
0.28 |
77.23 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
662,552 |
2025-09-02 |
0.27 |
77.50 |
|
45
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
620,122 |
2024-10-28 |
0.25 |
77.75 |
|
46
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
606,800 |
2025-12-16 |
0.25 |
78.00 |
|
47
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
580,478 |
2025-12-09 |
0.24 |
78.23 |
|
48
|
B01601 |
CSC SECURITIES (HK) LTD |
541,756 |
2025-11-19 |
0.22 |
78.45 |
|
49
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
521,767 |
2025-12-08 |
0.21 |
78.67 |
|
50
|
B01915 |
METAVERSE SECURITIES LTD |
520,000 |
2025-12-01 |
0.21 |
78.88 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
512,487 |
2025-11-14 |
0.21 |
79.09 |
|
52
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
472,532 |
2026-01-22 |
0.19 |
79.28 |
|
53
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
390,794 |
2024-10-28 |
0.16 |
79.44 |
|
54
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
388,868 |
2026-01-07 |
0.16 |
79.60 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
384,727 |
2024-11-12 |
0.16 |
79.75 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
364,105 |
2024-10-28 |
0.15 |
79.90 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
346,704 |
2026-01-02 |
0.14 |
80.04 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
298,288 |
2026-01-16 |
0.12 |
80.16 |
|
59
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
285,802 |
2025-09-15 |
0.12 |
80.28 |
|
60
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
278,480 |
2025-10-14 |
0.11 |
80.39 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
267,217 |
2025-11-06 |
0.11 |
80.50 |
|
62
|
B01584 |
CHIEF SECURITIES LTD |
228,189 |
2026-01-30 |
0.09 |
80.60 |
|
63
|
B01695 |
DAH SING SECURITIES LTD |
227,763 |
2026-01-28 |
0.09 |
80.69 |
|
64
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
204,355 |
2025-11-14 |
0.08 |
80.77 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
200,748 |
2025-09-11 |
0.08 |
80.85 |
|
66
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
189,200 |
2025-11-06 |
0.08 |
80.93 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
178,082 |
2025-07-29 |
0.07 |
81.00 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
170,927 |
2024-11-04 |
0.07 |
81.07 |
|
69
|
B01885 |
HAFOO SECURITIES LTD |
168,000 |
2025-11-12 |
0.07 |
81.14 |
|
70
|
B02159 |
USMART SECURITIES LTD |
150,800 |
2026-01-02 |
0.06 |
81.20 |
|
71
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
150,000 |
2025-09-25 |
0.06 |
81.26 |
|
72
|
B01227 |
HOORAY SECURITIES LTD |
149,600 |
2025-08-11 |
0.06 |
81.32 |
|
73
|
B01289 |
SOUTH CHINA SECURITIES LTD |
142,729 |
2024-10-28 |
0.06 |
81.38 |
|
74
|
B02120 |
LIVERMORE HOLDINGS LTD |
140,000 |
2026-01-02 |
0.06 |
81.44 |
|
75
|
B01183 |
CHONG HING SECURITIES LTD |
134,694 |
2026-01-14 |
0.05 |
81.49 |
|
76
|
B01246 |
ROCTEC SECURITIES CO LTD |
112,730 |
2025-01-08 |
0.05 |
81.54 |
|
77
|
C00016 |
DBS BANK LTD |
101,600 |
2026-01-06 |
0.04 |
81.58 |
|
78
|
B01350 |
S. W. WOO & CO LTD |
99,600 |
2024-10-28 |
0.04 |
81.62 |
|
79
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
94,000 |
2024-10-28 |
0.04 |
81.66 |
|
80
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
92,981 |
2025-12-19 |
0.04 |
81.70 |
|
81
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
80,000 |
2024-10-28 |
0.03 |
81.73 |
|
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
74,480 |
2024-10-28 |
0.03 |
81.76 |
|
83
|
C00093 |
BNP PARIBAS |
70,800 |
2026-01-28 |
0.03 |
81.79 |
|
84
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
67,200 |
2026-01-26 |
0.03 |
81.82 |
|
85
|
B01567 |
PRIME SECURITIES LTD |
64,000 |
2025-02-18 |
0.03 |
81.84 |
|
86
|
B01564 |
ABCI SECURITIES CO LTD |
60,000 |
2024-10-28 |
0.02 |
81.87 |
|
87
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
58,807 |
2025-10-24 |
0.02 |
81.89 |
|
88
|
B02102 |
ZINVEST GLOBAL LTD |
55,200 |
2025-12-05 |
0.02 |
81.91 |
|
89
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
51,200 |
2025-07-22 |
0.02 |
81.94 |
|
90
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
49,279 |
2025-09-10 |
0.02 |
81.96 |
|
91
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
40,134 |
2025-07-04 |
0.02 |
81.97 |
|
92
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2024-10-28 |
0.02 |
81.99 |
|
93
|
B01458 |
YICKO SECURITIES LTD |
33,600 |
2025-02-17 |
0.01 |
82.00 |
|
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
30,855 |
2025-11-21 |
0.01 |
82.01 |
|
95
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
30,800 |
2024-12-11 |
0.01 |
82.03 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
28,551 |
2024-10-28 |
0.01 |
82.04 |
|
97
|
B01967 |
YUNFENG SECURITIES LTD |
27,271 |
2024-10-28 |
0.01 |
82.05 |
|
98
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
27,200 |
2025-12-01 |
0.01 |
82.06 |
|
99
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
26,883 |
2025-10-09 |
0.01 |
82.07 |
|
100
|
B01184 |
QUAM SECURITIES LTD |
26,402 |
2025-11-25 |
0.01 |
82.08 |
|
101
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
23,553 |
2024-10-28 |
0.01 |
82.09 |
|
102
|
C00018 |
HANG SENG BANK LTD |
22,812 |
2025-06-09 |
0.01 |
82.10 |
|
103
|
B01275 |
SANFULL SECURITIES LTD |
22,529 |
2025-01-24 |
0.01 |
82.11 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
20,162 |
2024-10-28 |
0.01 |
82.12 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
20,130 |
2026-01-30 |
0.01 |
82.13 |
|
106
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
16,000 |
2025-08-26 |
0.01 |
82.13 |
|
107
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,271 |
2025-12-30 |
0.01 |
82.14 |
|
108
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
13,886 |
2024-11-13 |
0.01 |
82.15 |
|
109
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,574 |
2024-10-28 |
0.01 |
82.15 |
|
110
|
B01252 |
CORPORATE BROKERS LTD |
12,099 |
2025-11-07 |
0.00 |
82.16 |
|
111
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,000 |
2024-10-28 |
0.00 |
82.16 |
|
112
|
B01680 |
SUCCESS SECURITIES LTD |
10,817 |
2025-01-10 |
0.00 |
82.16 |
|
113
|
B01416 |
VC BROKERAGE LTD |
10,791 |
2024-10-28 |
0.00 |
82.17 |
|
114
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2024-10-28 |
0.00 |
82.17 |
|
115
|
B01438 |
KINGSTON SECURITIES LTD |
9,747 |
2024-10-28 |
0.00 |
82.18 |
|
116
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
9,555 |
2025-03-25 |
0.00 |
82.18 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2024-10-28 |
0.00 |
82.18 |
|
118
|
B01209 |
MASON SECURITIES LTD |
6,864 |
2024-10-28 |
0.00 |
82.19 |
|
119
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,640 |
2025-08-11 |
0.00 |
82.19 |
|
120
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,051 |
2024-11-01 |
0.00 |
82.19 |
|
121
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,000 |
2025-10-22 |
0.00 |
82.19 |
|
122
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,824 |
2024-10-28 |
0.00 |
82.20 |
|
123
|
B01351 |
WING FUNG SECURITIES LTD |
5,712 |
2024-10-28 |
0.00 |
82.20 |
|
124
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,723 |
2024-10-28 |
0.00 |
82.20 |
|
125
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,669 |
2025-11-07 |
0.00 |
82.20 |
|
126
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
2024-10-28 |
0.00 |
82.20 |
|
127
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,952 |
2025-08-19 |
0.00 |
82.21 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
3,929 |
2026-01-30 |
0.00 |
82.21 |
|
129
|
B01173 |
RIFA SECURITIES LTD |
3,600 |
2024-10-28 |
0.00 |
82.21 |
|
130
|
B02093 |
UPMAX SECURITIES LTD |
3,543 |
2026-01-06 |
0.00 |
82.21 |
|
131
|
B01585 |
SINO GRADE SECURITIES LTD |
3,229 |
2025-11-25 |
0.00 |
82.21 |
|
132
|
B01341 |
TUNG TAI SECURITIES CO LTD |
3,185 |
2024-10-28 |
0.00 |
82.21 |
|
133
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,830 |
2024-10-28 |
0.00 |
82.21 |
|
134
|
B01921 |
GONG PING SECURITIES LTD |
2,792 |
2024-10-28 |
0.00 |
82.22 |
|
135
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,434 |
2024-10-28 |
0.00 |
82.22 |
|
136
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,304 |
2024-10-28 |
0.00 |
82.22 |
|
137
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,033 |
2024-11-19 |
0.00 |
82.22 |
|
138
|
B01401 |
MEGABASE SECURITIES LTD |
1,658 |
2025-10-21 |
0.00 |
82.22 |
|
139
|
B01445 |
VICTORY SECURITIES CO LTD |
1,658 |
2024-10-28 |
0.00 |
82.22 |
|
140
|
B01941 |
CENTALINE SECURITIES LTD |
1,600 |
2024-10-28 |
0.00 |
82.22 |
|
141
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,592 |
2025-07-15 |
0.00 |
82.22 |
|
142
|
B01129 |
WOCOM SECURITIES LTD |
1,536 |
2024-10-28 |
0.00 |
82.22 |
|
143
|
B01343 |
CELETIO INVESTMENTS LTD |
1,200 |
2024-10-28 |
0.00 |
82.22 |
|
144
|
B01814 |
WELL LINK SECURITIES LTD |
1,200 |
2024-10-28 |
0.00 |
82.22 |
|
145
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,196 |
2024-10-28 |
0.00 |
82.22 |
|
146
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
995 |
2024-10-28 |
0.00 |
82.22 |
|
147
|
B01696 |
HANTEC SECURITIES CO LTD |
995 |
2025-11-11 |
0.00 |
82.22 |
|
148
|
B01645 |
SELINA & CO LTD |
960 |
2024-10-28 |
0.00 |
82.22 |
|
149
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
881 |
2025-12-16 |
0.00 |
82.22 |
|
150
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
866 |
2024-10-28 |
0.00 |
82.23 |
|
151
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
829 |
2024-10-28 |
0.00 |
82.23 |
|
152
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
796 |
2024-10-28 |
0.00 |
82.23 |
|
153
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
768 |
2024-10-28 |
0.00 |
82.23 |
|
154
|
B01615 |
KAM FAI SECURITIES CO LTD |
597 |
2024-10-28 |
0.00 |
82.23 |
|
155
|
B01340 |
LEHIN SECURITIES LTD |
592 |
2024-10-28 |
0.00 |
82.23 |
|
156
|
B01271 |
HANG TAI SECURITIES LTD |
480 |
2024-10-28 |
0.00 |
82.23 |
|
157
|
B01267 |
WINFULL SECURITIES LTD |
400 |
2024-11-26 |
0.00 |
82.23 |
|
158
|
B01551 |
YUE XIU SECURITIES CO LTD |
400 |
2025-11-19 |
0.00 |
82.23 |
|
159
|
B01356 |
DELTA ASIA SECURITIES LTD |
345 |
2025-07-25 |
0.00 |
82.23 |
|
160
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
230 |
2024-10-28 |
0.00 |
82.23 |
|
161
|
B01773 |
TOYO SECURITIES ASIA LTD |
197 |
2024-10-28 |
0.00 |
82.23 |
|
162
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
169 |
2024-10-28 |
0.00 |
82.23 |
|
163
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
99 |
2025-02-07 |
0.00 |
82.23 |
|
164
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
23 |
2024-10-28 |
0.00 |
82.23 |
|
165
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
21 |
2024-10-28 |
0.00 |
82.23 |
| 165 |
|
Total named holdings |
201,899,190 |
|
82.23 |
|
| 2 |
|
Unnamed Investor Partipants |
3,361 |
|
0.00 |
|
| 167 |
|
Total in CCASS |
201,902,551 |
|
82.23 |
|
|
|
Securities not in CCASS |
43,634,365 |
|
17.77 |
|
|
|
Issued securities |
245,536,916 |
2025-12-31 |
100.00 |
|