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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
30,176,266 |
2026-01-06 |
9.63 |
9.63 |
|
2
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
19,825,919 |
2026-02-02 |
6.33 |
15.96 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,859,549 |
2026-02-02 |
3.78 |
19.74 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,276,008 |
2026-02-02 |
2.96 |
22.70 |
|
5
|
B01138 |
CLSA LTD |
8,348,550 |
2026-01-07 |
2.66 |
25.36 |
|
6
|
C00010 |
CITIBANK N.A. |
4,978,785 |
2026-02-02 |
1.59 |
26.95 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,666,154 |
2026-02-02 |
1.49 |
28.44 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,875,365 |
2026-02-02 |
1.24 |
29.68 |
|
9
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,339,643 |
2026-02-02 |
1.07 |
30.74 |
|
10
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,147,319 |
2026-01-19 |
0.69 |
31.43 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,260,679 |
2026-01-29 |
0.40 |
31.83 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
899,615 |
2026-02-02 |
0.29 |
32.12 |
|
13
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
819,700 |
2026-01-02 |
0.26 |
32.38 |
|
14
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
685,355 |
2026-02-02 |
0.22 |
32.60 |
|
15
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
536,567 |
2026-01-30 |
0.17 |
32.77 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
517,567 |
2026-01-28 |
0.17 |
32.93 |
|
17
|
B01904 |
VALUABLE CAPITAL LTD |
498,988 |
2026-02-02 |
0.16 |
33.09 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
498,000 |
2026-01-27 |
0.16 |
33.25 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
434,172 |
2026-02-02 |
0.14 |
33.39 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
428,169 |
2026-01-21 |
0.14 |
33.53 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
352,189 |
2026-01-30 |
0.11 |
33.64 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
325,756 |
2026-01-29 |
0.10 |
33.74 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
318,189 |
2026-01-27 |
0.10 |
33.85 |
|
24
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
289,756 |
2025-11-10 |
0.09 |
33.94 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
265,205 |
2026-01-23 |
0.08 |
34.02 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
235,204 |
2026-01-12 |
0.08 |
34.10 |
|
27
|
B01885 |
HAFOO SECURITIES LTD |
231,585 |
2026-01-16 |
0.07 |
34.17 |
|
28
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
175,985 |
2026-01-30 |
0.06 |
34.23 |
|
29
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
163,000 |
2025-10-16 |
0.05 |
34.28 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
128,621 |
2026-01-26 |
0.04 |
34.32 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
114,967 |
2026-01-27 |
0.04 |
34.36 |
|
32
|
B02045 |
AAA SECURITIES CO. LTD |
112,156 |
2026-01-28 |
0.04 |
34.39 |
|
33
|
B01773 |
TOYO SECURITIES ASIA LTD |
95,000 |
2022-09-14 |
0.03 |
34.42 |
|
34
|
B01814 |
WELL LINK SECURITIES LTD |
90,945 |
2026-01-21 |
0.03 |
34.45 |
|
35
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
90,003 |
2026-01-06 |
0.03 |
34.48 |
|
36
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
87,000 |
2025-09-05 |
0.03 |
34.51 |
|
37
|
B02195 |
LONG BRIDGE HK LTD |
81,567 |
2026-01-30 |
0.03 |
34.54 |
|
38
|
C00093 |
BNP PARIBAS |
69,527 |
2026-02-02 |
0.02 |
34.56 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
66,000 |
2026-01-16 |
0.02 |
34.58 |
|
40
|
B01610 |
KGI ASIA LTD |
64,500 |
2026-02-02 |
0.02 |
34.60 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
57,571 |
2026-02-02 |
0.02 |
34.62 |
|
42
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
51,000 |
2025-11-13 |
0.02 |
34.63 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
50,756 |
2026-01-21 |
0.02 |
34.65 |
|
44
|
B02159 |
USMART SECURITIES LTD |
49,473 |
2026-01-27 |
0.02 |
34.67 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
49,256 |
2026-02-02 |
0.02 |
34.68 |
|
46
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
47,358 |
2026-01-08 |
0.02 |
34.70 |
|
47
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
42,134 |
2025-10-09 |
0.01 |
34.71 |
|
48
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
41,189 |
2026-01-23 |
0.01 |
34.72 |
|
49
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,079 |
2026-01-21 |
0.01 |
34.74 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
40,000 |
2026-01-16 |
0.01 |
34.75 |
|
51
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
37,378 |
2026-01-05 |
0.01 |
34.76 |
|
52
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
34,539 |
2025-09-11 |
0.01 |
34.77 |
|
53
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
34,323 |
2026-01-23 |
0.01 |
34.78 |
|
54
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
34,000 |
2025-12-29 |
0.01 |
34.79 |
|
55
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
31,567 |
2026-01-13 |
0.01 |
34.80 |
|
56
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
28,189 |
2026-01-15 |
0.01 |
34.81 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
27,000 |
2025-12-29 |
0.01 |
34.82 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
24,557 |
2026-01-30 |
0.01 |
34.83 |
|
59
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
21,345 |
2025-09-29 |
0.01 |
34.84 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
21,000 |
2026-01-07 |
0.01 |
34.84 |
|
61
|
B02102 |
ZINVEST GLOBAL LTD |
21,000 |
2026-01-23 |
0.01 |
34.85 |
|
62
|
B02120 |
LIVERMORE HOLDINGS LTD |
20,189 |
2026-01-19 |
0.01 |
34.86 |
|
63
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
18,756 |
2026-01-20 |
0.01 |
34.86 |
|
64
|
C00018 |
HANG SENG BANK LTD |
18,000 |
2023-11-20 |
0.01 |
34.87 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
18,000 |
2024-01-17 |
0.01 |
34.87 |
|
66
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
16,701 |
2025-07-21 |
0.01 |
34.88 |
|
67
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
15,134 |
2025-12-29 |
0.00 |
34.88 |
|
68
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
15,000 |
2026-01-27 |
0.00 |
34.89 |
|
69
|
B01700 |
REALINK FINANCIAL TRADE LTD |
15,000 |
2026-01-27 |
0.00 |
34.89 |
|
70
|
B01119 |
CELESTIAL SECURITIES LTD |
14,378 |
2026-01-06 |
0.00 |
34.90 |
|
71
|
B01183 |
CHONG HING SECURITIES LTD |
14,189 |
2025-11-18 |
0.00 |
34.90 |
|
72
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
13,189 |
2025-10-03 |
0.00 |
34.91 |
|
73
|
C00016 |
DBS BANK LTD |
13,000 |
2022-12-28 |
0.00 |
34.91 |
|
74
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,000 |
2025-12-09 |
0.00 |
34.91 |
|
75
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
13,000 |
2023-02-23 |
0.00 |
34.92 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
12,000 |
2026-01-29 |
0.00 |
34.92 |
|
77
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,756 |
2025-12-18 |
0.00 |
34.93 |
|
78
|
B01915 |
METAVERSE SECURITIES LTD |
11,567 |
2026-01-15 |
0.00 |
34.93 |
|
79
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
11,000 |
2026-02-02 |
0.00 |
34.93 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,700 |
2026-01-22 |
0.00 |
34.94 |
|
81
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
10,012 |
2023-11-29 |
0.00 |
34.94 |
|
82
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2026-01-16 |
0.00 |
34.94 |
|
83
|
B02175 |
WEBULL SECURITIES LTD |
8,567 |
2026-01-09 |
0.00 |
34.95 |
|
84
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,528 |
2025-10-08 |
0.00 |
34.95 |
|
85
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,189 |
2025-09-29 |
0.00 |
34.95 |
|
86
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
8,000 |
2025-11-12 |
0.00 |
34.95 |
|
87
|
B01941 |
CENTALINE SECURITIES LTD |
7,756 |
2024-05-13 |
0.00 |
34.96 |
|
88
|
B01209 |
MASON SECURITIES LTD |
7,123 |
2025-08-29 |
0.00 |
34.96 |
|
89
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
7,000 |
2026-01-27 |
0.00 |
34.96 |
|
90
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
7,000 |
2026-01-06 |
0.00 |
34.96 |
|
91
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,944 |
2026-01-28 |
0.00 |
34.96 |
|
92
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,250 |
2025-12-23 |
0.00 |
34.97 |
|
93
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,022 |
2026-01-05 |
0.00 |
34.97 |
|
94
|
B02155 |
ADEN FINANCIAL GROUP LTD |
5,000 |
2025-08-12 |
0.00 |
34.97 |
|
95
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,000 |
2025-08-14 |
0.00 |
34.97 |
|
96
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,000 |
2026-01-09 |
0.00 |
34.97 |
|
97
|
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
2025-10-14 |
0.00 |
34.97 |
|
98
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,000 |
2026-01-16 |
0.00 |
34.98 |
|
99
|
C00074 |
DEUTSCHE BANK AG |
3,778 |
2023-02-20 |
0.00 |
34.98 |
|
100
|
B01695 |
DAH SING SECURITIES LTD |
3,756 |
2025-05-21 |
0.00 |
34.98 |
|
101
|
B01338 |
EMPEROR SECURITIES LTD |
3,068 |
2025-08-18 |
0.00 |
34.98 |
|
102
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
2025-11-20 |
0.00 |
34.98 |
|
103
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,000 |
2024-10-24 |
0.00 |
34.98 |
|
104
|
B01716 |
ORIENT SECURITIES LTD |
3,000 |
2021-08-26 |
0.00 |
34.98 |
|
105
|
B02219 |
TRADEGO MARKETS LIMITED |
3,000 |
2026-01-08 |
0.00 |
34.98 |
|
106
|
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
2025-09-10 |
0.00 |
34.98 |
|
107
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,000 |
2023-06-14 |
0.00 |
34.98 |
|
108
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2026-01-30 |
0.00 |
34.98 |
|
109
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
2,000 |
2025-12-23 |
0.00 |
34.99 |
|
110
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2021-09-15 |
0.00 |
34.99 |
|
111
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,000 |
2026-01-15 |
0.00 |
34.99 |
|
112
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2026-01-06 |
0.00 |
34.99 |
|
113
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2022-01-27 |
0.00 |
34.99 |
|
114
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
2025-10-22 |
0.00 |
34.99 |
|
115
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,764 |
2025-12-29 |
0.00 |
34.99 |
|
116
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,378 |
2024-11-29 |
0.00 |
34.99 |
|
117
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,189 |
2024-02-02 |
0.00 |
34.99 |
|
118
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
1,000 |
2025-05-19 |
0.00 |
34.99 |
|
119
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,000 |
2025-10-27 |
0.00 |
34.99 |
|
120
|
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
2025-08-05 |
0.00 |
34.99 |
|
121
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000 |
2025-07-24 |
0.00 |
34.99 |
|
122
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
1,000 |
2022-03-08 |
0.00 |
34.99 |
|
123
|
B01821 |
GETTA SECURITIES LTD |
1,000 |
2022-03-09 |
0.00 |
34.99 |
|
124
|
B01705 |
HENIK SECURITIES LTD |
1,000 |
2023-01-17 |
0.00 |
34.99 |
|
125
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000 |
2022-07-08 |
0.00 |
34.99 |
|
126
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,000 |
2024-04-12 |
0.00 |
34.99 |
|
127
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,000 |
2025-08-29 |
0.00 |
34.99 |
|
128
|
B01923 |
RUISEN PORT SECURITIES LTD |
1,000 |
2022-11-03 |
0.00 |
34.99 |
|
129
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2025-09-23 |
0.00 |
34.99 |
|
130
|
B01577 |
YF SECURITIES CO LTD |
1,000 |
2021-12-30 |
0.00 |
34.99 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
777 |
2026-02-02 |
0.00 |
34.99 |
|
132
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
711 |
2026-01-06 |
0.00 |
34.99 |
|
133
|
B01340 |
LEHIN SECURITIES LTD |
641 |
2025-08-19 |
0.00 |
34.99 |
|
134
|
B01601 |
CSC SECURITIES (HK) LTD |
378 |
2024-01-26 |
0.00 |
35.00 |
|
135
|
B01696 |
HANTEC SECURITIES CO LTD |
378 |
2023-02-20 |
0.00 |
35.00 |
|
136
|
B01351 |
WING FUNG SECURITIES LTD |
378 |
2023-02-20 |
0.00 |
35.00 |
|
137
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
322 |
2025-10-08 |
0.00 |
35.00 |
|
138
|
B01843 |
TELECOM KING SECURITIES LTD |
189 |
2023-02-23 |
0.00 |
35.00 |
|
139
|
B02093 |
UPMAX SECURITIES LTD |
92 |
2026-01-15 |
0.00 |
35.00 |
| 139 |
|
Total named holdings |
109,671,988 |
|
35.00 |
|
| 3 |
|
Unnamed Investor Partipants |
4,644 |
|
0.00 |
|
| 142 |
|
Total in CCASS |
109,676,632 |
|
35.00 |
|
|
|
Securities not in CCASS |
203,712,539 |
|
65.00 |
|
|
|
Issued securities |
313,389,171 |
2025-12-31 |
100.00 |
|