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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
102,687,305 |
2026-02-02 |
19.50 |
19.50 |
|
2
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
87,661,472 |
2026-02-02 |
16.65 |
36.15 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,751,354 |
2026-02-02 |
6.41 |
42.56 |
|
4
|
C00010 |
CITIBANK N.A. |
28,922,180 |
2026-02-02 |
5.49 |
48.05 |
|
5
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
26,922,476 |
2025-10-15 |
5.11 |
53.16 |
|
6
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
21,853,532 |
2026-02-02 |
4.15 |
57.31 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,382,500 |
2026-02-02 |
3.87 |
61.18 |
|
8
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
15,834,996 |
2026-02-02 |
3.01 |
64.19 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
10,790,000 |
2026-01-02 |
2.05 |
66.24 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,517,844 |
2026-02-02 |
2.00 |
68.24 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,022,824 |
2026-01-15 |
1.71 |
69.95 |
|
12
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,112,394 |
2026-01-07 |
1.16 |
71.11 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,719,484 |
2026-01-16 |
1.09 |
72.20 |
|
14
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,190,299 |
2026-01-19 |
0.99 |
73.18 |
|
15
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,821,304 |
2026-02-02 |
0.92 |
74.10 |
|
16
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
4,697,591 |
2026-01-20 |
0.89 |
74.99 |
|
17
|
B02195 |
LONG BRIDGE HK LTD |
4,667,500 |
2026-02-02 |
0.89 |
75.88 |
|
18
|
B01904 |
VALUABLE CAPITAL LTD |
4,605,000 |
2026-02-02 |
0.87 |
76.75 |
|
19
|
B02159 |
USMART SECURITIES LTD |
3,713,100 |
2026-02-02 |
0.71 |
77.46 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,495,412 |
2026-01-27 |
0.66 |
78.12 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,414,063 |
2026-01-27 |
0.65 |
78.77 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,355,500 |
2026-02-02 |
0.64 |
79.41 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,228,636 |
2026-01-20 |
0.61 |
80.02 |
|
24
|
C00016 |
DBS BANK LTD |
3,228,000 |
2025-10-27 |
0.61 |
80.63 |
|
25
|
B01610 |
KGI ASIA LTD |
2,914,500 |
2026-01-30 |
0.55 |
81.19 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
2,861,000 |
2026-02-02 |
0.54 |
81.73 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
2,632,712 |
2026-02-02 |
0.50 |
82.23 |
|
28
|
B02031 |
GOLDLINK SECURITIES LTD |
2,082,000 |
2024-01-09 |
0.40 |
82.62 |
|
29
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,024,500 |
2026-02-02 |
0.38 |
83.01 |
|
30
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,776,500 |
2026-02-02 |
0.34 |
83.35 |
|
31
|
B01885 |
HAFOO SECURITIES LTD |
1,703,500 |
2026-02-02 |
0.32 |
83.67 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,654,000 |
2026-01-30 |
0.31 |
83.98 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,602,500 |
2026-02-02 |
0.30 |
84.29 |
|
34
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
1,541,068 |
2025-04-30 |
0.29 |
84.58 |
|
35
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,476,500 |
2025-12-17 |
0.28 |
84.86 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,454,000 |
2026-01-27 |
0.28 |
85.14 |
|
37
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,347,246 |
2025-10-16 |
0.26 |
85.39 |
|
38
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,274,500 |
2026-01-14 |
0.24 |
85.64 |
|
39
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,181,250 |
2026-01-26 |
0.22 |
85.86 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
1,129,000 |
2026-01-28 |
0.21 |
86.07 |
|
41
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,105,648 |
2026-01-30 |
0.21 |
86.28 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,033,500 |
2025-11-19 |
0.20 |
86.48 |
|
43
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
991,000 |
2025-08-13 |
0.19 |
86.67 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
913,000 |
2026-01-26 |
0.17 |
86.84 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
794,500 |
2026-01-22 |
0.15 |
86.99 |
|
46
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
701,500 |
2025-09-16 |
0.13 |
87.13 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
697,500 |
2026-02-02 |
0.13 |
87.26 |
|
48
|
B02120 |
LIVERMORE HOLDINGS LTD |
661,500 |
2026-01-14 |
0.13 |
87.38 |
|
49
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
447,500 |
2026-02-02 |
0.08 |
87.47 |
|
50
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
395,000 |
2025-11-14 |
0.08 |
87.54 |
|
51
|
B02102 |
ZINVEST GLOBAL LTD |
359,500 |
2026-01-29 |
0.07 |
87.61 |
|
52
|
B01252 |
CORPORATE BROKERS LTD |
282,000 |
2025-11-25 |
0.05 |
87.67 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
244,000 |
2026-01-27 |
0.05 |
87.71 |
|
54
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
231,500 |
2026-02-02 |
0.04 |
87.76 |
|
55
|
C00093 |
BNP PARIBAS |
210,142 |
2026-02-02 |
0.04 |
87.80 |
|
56
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
203,500 |
2026-01-20 |
0.04 |
87.84 |
|
57
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
168,000 |
2026-01-14 |
0.03 |
87.87 |
|
58
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
151,000 |
2026-01-30 |
0.03 |
87.90 |
|
59
|
B01814 |
WELL LINK SECURITIES LTD |
136,500 |
2026-02-02 |
0.03 |
87.92 |
|
60
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
130,500 |
2026-01-14 |
0.02 |
87.95 |
|
61
|
B02116 |
MOUETTE SECURITIES CO LTD |
119,000 |
2025-09-03 |
0.02 |
87.97 |
|
62
|
B01416 |
VC BROKERAGE LTD |
114,000 |
2025-10-09 |
0.02 |
87.99 |
|
63
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
110,500 |
2026-01-26 |
0.02 |
88.01 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
107,000 |
2025-10-21 |
0.02 |
88.03 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
103,000 |
2025-10-20 |
0.02 |
88.05 |
|
66
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
102,000 |
2026-01-30 |
0.02 |
88.07 |
|
67
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
96,000 |
2025-12-11 |
0.02 |
88.09 |
|
68
|
B01275 |
SANFULL SECURITIES LTD |
60,500 |
2026-02-02 |
0.01 |
88.10 |
|
69
|
B02070 |
UZEN SECURITIES LTD |
50,000 |
2026-01-08 |
0.01 |
88.11 |
|
70
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
41,500 |
2026-01-09 |
0.01 |
88.12 |
|
71
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
41,000 |
2025-04-29 |
0.01 |
88.13 |
|
72
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
39,000 |
2026-01-27 |
0.01 |
88.13 |
|
73
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
37,000 |
2025-11-13 |
0.01 |
88.14 |
|
74
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
33,500 |
2026-01-30 |
0.01 |
88.15 |
|
75
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
31,500 |
2025-11-07 |
0.01 |
88.15 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
30,000 |
2025-09-10 |
0.01 |
88.16 |
|
77
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
29,500 |
2025-08-05 |
0.01 |
88.16 |
|
78
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
25,500 |
2026-01-02 |
0.00 |
88.17 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
24,500 |
2025-10-06 |
0.00 |
88.17 |
|
80
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
23,500 |
2025-10-16 |
0.00 |
88.18 |
|
81
|
C00048 |
CHIYU BANKING CORPORATION LTD |
20,500 |
2025-11-06 |
0.00 |
88.18 |
|
82
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2025-04-29 |
0.00 |
88.19 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
17,000 |
2025-11-13 |
0.00 |
88.19 |
|
84
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
17,000 |
2026-01-21 |
0.00 |
88.19 |
|
85
|
B01183 |
CHONG HING SECURITIES LTD |
16,000 |
2025-09-05 |
0.00 |
88.19 |
|
86
|
C00018 |
HANG SENG BANK LTD |
15,000 |
2023-04-25 |
0.00 |
88.20 |
|
87
|
B01915 |
METAVERSE SECURITIES LTD |
14,000 |
2025-02-14 |
0.00 |
88.20 |
|
88
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
13,000 |
2026-02-02 |
0.00 |
88.20 |
|
89
|
C00074 |
DEUTSCHE BANK AG |
10,000 |
2025-07-29 |
0.00 |
88.20 |
|
90
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2025-11-04 |
0.00 |
88.21 |
|
91
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,000 |
2025-11-12 |
0.00 |
88.21 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,000 |
2026-01-05 |
0.00 |
88.21 |
|
93
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,500 |
2025-10-24 |
0.00 |
88.21 |
|
94
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,000 |
2021-09-29 |
0.00 |
88.21 |
|
95
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,000 |
2025-04-29 |
0.00 |
88.21 |
|
96
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2026-01-21 |
0.00 |
88.21 |
|
97
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
2025-09-30 |
0.00 |
88.21 |
|
98
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
3,000 |
2025-08-20 |
0.00 |
88.21 |
|
99
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,990 |
2025-10-16 |
0.00 |
88.21 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,500 |
2025-10-15 |
0.00 |
88.21 |
|
101
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,500 |
2024-08-13 |
0.00 |
88.22 |
|
102
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2026-01-30 |
0.00 |
88.22 |
|
103
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2025-06-16 |
0.00 |
88.22 |
|
104
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,500 |
2025-10-30 |
0.00 |
88.22 |
|
105
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,500 |
2023-12-12 |
0.00 |
88.22 |
|
106
|
B01923 |
RUISEN PORT SECURITIES LTD |
1,000 |
2022-10-31 |
0.00 |
88.22 |
|
107
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,000 |
2025-11-12 |
0.00 |
88.22 |
|
108
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2025-08-15 |
0.00 |
88.22 |
|
109
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
500 |
2021-09-24 |
0.00 |
88.22 |
|
110
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
500 |
2023-07-20 |
0.00 |
88.22 |
|
111
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
500 |
2023-02-08 |
0.00 |
88.22 |
|
112
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
500 |
2021-09-24 |
0.00 |
88.22 |
|
113
|
B01782 |
SEAGA INTERNATIONAL LTD |
500 |
2021-09-24 |
0.00 |
88.22 |
|
114
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
500 |
2025-12-08 |
0.00 |
88.22 |
|
115
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
500 |
2025-08-01 |
0.00 |
88.22 |
|
116
|
B01445 |
VICTORY SECURITIES CO LTD |
500 |
2025-10-31 |
0.00 |
88.22 |
|
117
|
B01340 |
LEHIN SECURITIES LTD |
320 |
2025-08-08 |
0.00 |
88.22 |
|
118
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
264 |
2025-09-19 |
0.00 |
88.22 |
|
119
|
B02093 |
UPMAX SECURITIES LTD |
217 |
2025-07-30 |
0.00 |
88.22 |
|
120
|
B01769 |
ONE CHINA SECURITIES LTD |
137 |
2026-01-15 |
0.00 |
88.22 |
| 120 |
|
Total named holdings |
464,538,260 |
|
88.22 |
|
| 1 |
|
Unnamed Investor Partipants |
1,000 |
|
0.00 |
|
| 121 |
|
Total in CCASS |
464,539,260 |
|
88.22 |
|
|
|
Securities not in CCASS |
62,039,824 |
|
11.78 |
|
|
|
Issued securities |
526,579,084 |
2025-12-31 |
100.00 |
|