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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
1,282,319,997 |
2025-12-04 |
46.88 |
46.88 |
|
2
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
378,300,000 |
2025-12-08 |
13.83 |
60.71 |
|
3
|
B01540 |
UPBEST SECURITIES CO LTD |
268,610,000 |
2025-09-04 |
9.82 |
70.53 |
|
4
|
C00093 |
BNP PARIBAS |
113,691,297 |
2026-01-27 |
4.16 |
74.69 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
52,430,000 |
2025-12-29 |
1.92 |
76.60 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
45,094,154 |
2026-01-29 |
1.65 |
78.25 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
44,590,000 |
2026-01-27 |
1.63 |
79.88 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
39,590,000 |
2026-01-30 |
1.45 |
81.33 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
39,500,000 |
2025-12-29 |
1.44 |
82.77 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,710,990 |
2026-01-29 |
1.09 |
83.86 |
|
11
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
16,770,000 |
2025-11-25 |
0.61 |
84.47 |
|
12
|
B01904 |
VALUABLE CAPITAL LTD |
13,830,000 |
2025-12-29 |
0.51 |
84.98 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,370,000 |
2026-01-05 |
0.42 |
85.40 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,240,000 |
2024-09-23 |
0.41 |
85.81 |
|
15
|
C00010 |
CITIBANK N.A. |
10,478,676 |
2025-10-09 |
0.38 |
86.19 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,380,000 |
2026-01-20 |
0.38 |
86.57 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,290,000 |
2026-01-26 |
0.38 |
86.95 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,670,000 |
2026-01-19 |
0.35 |
87.30 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
8,950,000 |
2026-01-20 |
0.33 |
87.63 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,430,000 |
2026-01-08 |
0.31 |
87.93 |
|
21
|
C00074 |
DEUTSCHE BANK AG |
7,740,000 |
2016-04-26 |
0.28 |
88.22 |
|
22
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,560,000 |
2024-10-08 |
0.28 |
88.49 |
|
23
|
B01949 |
GRAND CHINA SECURITIES LTD |
6,930,000 |
2025-12-08 |
0.25 |
88.75 |
|
24
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
6,300,000 |
2025-12-22 |
0.23 |
88.98 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,210,000 |
2026-01-09 |
0.23 |
89.20 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
6,040,000 |
2026-01-22 |
0.22 |
89.43 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
5,700,000 |
2026-01-23 |
0.21 |
89.63 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,452,831 |
2026-01-06 |
0.20 |
89.83 |
|
29
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,950,000 |
2025-07-24 |
0.18 |
90.01 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
4,440,000 |
2025-12-04 |
0.16 |
90.18 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,290,000 |
2026-01-30 |
0.16 |
90.33 |
|
32
|
B02019 |
GEO SECURITIES LTD |
4,200,000 |
2025-12-09 |
0.15 |
90.49 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,077,213 |
2025-11-13 |
0.15 |
90.64 |
|
34
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,960,000 |
2024-06-04 |
0.14 |
90.78 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,825,450 |
2025-08-22 |
0.14 |
90.92 |
|
36
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,210,308 |
2025-02-26 |
0.12 |
91.04 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
3,210,000 |
2025-09-09 |
0.12 |
91.15 |
|
38
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,120,000 |
2025-12-17 |
0.11 |
91.27 |
|
39
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,940,000 |
2026-01-09 |
0.11 |
91.38 |
|
40
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,730,000 |
2021-01-04 |
0.10 |
91.48 |
|
41
|
B02159 |
USMART SECURITIES LTD |
2,610,000 |
2026-01-19 |
0.10 |
91.57 |
|
42
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,550,000 |
2023-04-11 |
0.09 |
91.66 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,190,000 |
2025-11-11 |
0.08 |
91.74 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,160,000 |
2025-09-25 |
0.08 |
91.82 |
|
45
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,040,000 |
2025-12-19 |
0.07 |
91.90 |
|
46
|
B01610 |
KGI ASIA LTD |
1,920,000 |
2026-01-22 |
0.07 |
91.97 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
1,890,000 |
2025-10-09 |
0.07 |
92.04 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,770,000 |
2025-11-10 |
0.06 |
92.10 |
|
49
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,770,000 |
2025-08-19 |
0.06 |
92.17 |
|
50
|
B01158 |
SOLID KING SECURITIES LTD |
1,770,000 |
2025-10-16 |
0.06 |
92.23 |
|
51
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,740,000 |
2025-12-08 |
0.06 |
92.30 |
|
52
|
B01292 |
ALPHA SECURITIES CO LTD |
1,470,000 |
2016-09-23 |
0.05 |
92.35 |
|
53
|
C00018 |
HANG SENG BANK LTD |
1,440,000 |
2025-04-17 |
0.05 |
92.40 |
|
54
|
B01416 |
VC BROKERAGE LTD |
1,411,831 |
2019-02-11 |
0.05 |
92.45 |
|
55
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,380,000 |
2026-01-29 |
0.05 |
92.50 |
|
56
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,350,000 |
2025-12-12 |
0.05 |
92.55 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
1,260,002 |
2025-12-08 |
0.05 |
92.60 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,170,000 |
2026-01-30 |
0.04 |
92.64 |
|
59
|
B01184 |
QUAM SECURITIES LTD |
1,150,010 |
2025-12-29 |
0.04 |
92.68 |
|
60
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,080,000 |
2023-04-06 |
0.04 |
92.72 |
|
61
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,050,000 |
2025-09-18 |
0.04 |
92.76 |
|
62
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
900,000 |
2025-07-21 |
0.03 |
92.79 |
|
63
|
B01783 |
FREDDY CO LTD |
900,000 |
2015-01-15 |
0.03 |
92.83 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
900,000 |
2025-06-27 |
0.03 |
92.86 |
|
65
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
900,000 |
2025-10-22 |
0.03 |
92.89 |
|
66
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
870,000 |
2025-11-27 |
0.03 |
92.93 |
|
67
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
810,000 |
2025-12-22 |
0.03 |
92.96 |
|
68
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
780,000 |
2026-01-15 |
0.03 |
92.98 |
|
69
|
C00041 |
OCBC BANK (HONG KONG) LTD |
780,000 |
2025-05-16 |
0.03 |
93.01 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
770,000 |
2025-08-04 |
0.03 |
93.04 |
|
71
|
B01324 |
FUNDERSTONE SECURITIES LTD |
750,000 |
2015-04-22 |
0.03 |
93.07 |
|
72
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
720,000 |
2025-06-02 |
0.03 |
93.09 |
|
73
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
660,000 |
2025-12-10 |
0.02 |
93.12 |
|
74
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
630,000 |
2019-04-17 |
0.02 |
93.14 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
600,000 |
2026-01-19 |
0.02 |
93.16 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
579,437 |
2025-03-17 |
0.02 |
93.18 |
|
77
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
570,000 |
2025-10-15 |
0.02 |
93.21 |
|
78
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
510,000 |
2025-12-08 |
0.02 |
93.22 |
|
79
|
B01469 |
KAISER SECURITIES LTD |
480,000 |
2015-07-06 |
0.02 |
93.24 |
|
80
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
450,000 |
2026-01-22 |
0.02 |
93.26 |
|
81
|
C00015 |
DBS BANK (HONG KONG) LTD |
420,000 |
2025-12-29 |
0.02 |
93.27 |
|
82
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
420,000 |
2025-05-07 |
0.02 |
93.29 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
410,000 |
2026-01-21 |
0.01 |
93.30 |
|
84
|
B01788 |
SUNRISE SECURITIES LTD |
360,000 |
2019-06-24 |
0.01 |
93.32 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
330,000 |
2023-01-03 |
0.01 |
93.33 |
|
86
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
330,000 |
2026-01-06 |
0.01 |
93.34 |
|
87
|
B01427 |
TSE'S SECURITIES LTD |
330,000 |
2025-09-24 |
0.01 |
93.35 |
|
88
|
B01608 |
OPEN SECURITIES LTD |
300,000 |
2022-01-05 |
0.01 |
93.36 |
|
89
|
B01700 |
REALINK FINANCIAL TRADE LTD |
270,000 |
2022-12-29 |
0.01 |
93.37 |
|
90
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
270,000 |
2019-04-04 |
0.01 |
93.38 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
255,000 |
2023-11-17 |
0.01 |
93.39 |
|
92
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
240,000 |
2026-01-22 |
0.01 |
93.40 |
|
93
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
240,000 |
2023-06-12 |
0.01 |
93.41 |
|
94
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
240,000 |
2019-04-16 |
0.01 |
93.42 |
|
95
|
B02102 |
ZINVEST GLOBAL LTD |
240,000 |
2026-01-23 |
0.01 |
93.43 |
|
96
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
210,000 |
2025-04-29 |
0.01 |
93.44 |
|
97
|
B01659 |
CHEER UNION SECURITIES LTD |
210,000 |
2023-05-25 |
0.01 |
93.44 |
|
98
|
B01351 |
WING FUNG SECURITIES LTD |
210,000 |
2026-01-19 |
0.01 |
93.45 |
|
99
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
210,000 |
2024-04-03 |
0.01 |
93.46 |
|
100
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
180,000 |
2026-01-21 |
0.01 |
93.47 |
|
101
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
162,311 |
2026-01-05 |
0.01 |
93.47 |
|
102
|
B01941 |
CENTALINE SECURITIES LTD |
150,000 |
2015-04-22 |
0.01 |
93.48 |
|
103
|
B01684 |
WANG ON SECURITIES LTD |
150,000 |
2017-08-04 |
0.01 |
93.48 |
|
104
|
B01769 |
ONE CHINA SECURITIES LTD |
137,352 |
2025-12-30 |
0.01 |
93.49 |
|
105
|
B01450 |
DL BROKERAGE LTD |
120,000 |
2015-05-20 |
0.00 |
93.49 |
|
106
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
120,000 |
2025-09-02 |
0.00 |
93.50 |
|
107
|
B01271 |
HANG TAI SECURITIES LTD |
120,000 |
2015-05-26 |
0.00 |
93.50 |
|
108
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
120,000 |
2023-06-15 |
0.00 |
93.50 |
|
109
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
120,000 |
2025-10-03 |
0.00 |
93.51 |
|
110
|
B01680 |
SUCCESS SECURITIES LTD |
90,180 |
2015-05-28 |
0.00 |
93.51 |
|
111
|
B01483 |
BULLISH SECURITIES LTD |
90,000 |
2014-10-24 |
0.00 |
93.52 |
|
112
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
90,000 |
2020-11-12 |
0.00 |
93.52 |
|
113
|
B01298 |
GET NICE SECURITIES LTD |
90,000 |
2024-05-13 |
0.00 |
93.52 |
|
114
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
60,000 |
2018-10-09 |
0.00 |
93.52 |
|
115
|
B01666 |
GLORY SUN SECURITIES LTD |
60,000 |
2017-09-05 |
0.00 |
93.53 |
|
116
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
60,000 |
2025-06-05 |
0.00 |
93.53 |
|
117
|
B01973 |
PC SECURITIES LTD |
51,162 |
2024-03-06 |
0.00 |
93.53 |
|
118
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,000 |
2023-06-02 |
0.00 |
93.53 |
|
119
|
B02114 |
THEIA SECURITIES LTD |
30,000 |
2025-11-04 |
0.00 |
93.53 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
11,956 |
2019-04-24 |
0.00 |
93.53 |
|
121
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,342 |
2020-03-09 |
0.00 |
93.53 |
| 121 |
|
Total named holdings |
2,558,408,499 |
|
93.53 |
|
| 4 |
|
Unnamed Investor Partipants |
530,000 |
|
0.02 |
|
| 125 |
|
Total in CCASS |
2,558,938,499 |
|
93.55 |
|
|
|
Securities not in CCASS |
176,341,501 |
|
6.45 |
|
|
|
Issued securities |
2,735,280,000 |
2025-12-31 |
100.00 |
|