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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
18,806,946 |
2026-01-21 |
17.54 |
17.54 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,381,035 |
2026-02-02 |
13.41 |
30.95 |
|
3
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,067,611 |
2026-01-21 |
9.39 |
40.34 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,957,926 |
2026-02-02 |
8.35 |
48.70 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,300,108 |
2026-02-02 |
7.74 |
56.44 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,384,819 |
2025-12-11 |
4.09 |
60.53 |
|
7
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,659,386 |
2026-01-30 |
3.41 |
63.94 |
|
8
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,100,687 |
2026-01-28 |
2.89 |
66.83 |
|
9
|
B01407 |
WIN WONG SECURITIES LTD |
2,450,000 |
2026-01-13 |
2.28 |
69.12 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,224,752 |
2026-02-02 |
2.07 |
71.19 |
|
11
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,160,350 |
2026-01-30 |
2.01 |
73.21 |
|
12
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,972,300 |
2026-01-29 |
1.84 |
75.05 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,972,150 |
2026-01-30 |
1.84 |
76.89 |
|
14
|
B01904 |
VALUABLE CAPITAL LTD |
1,772,012 |
2026-01-28 |
1.65 |
78.54 |
|
15
|
C00010 |
CITIBANK N.A. |
1,446,602 |
2026-02-02 |
1.35 |
79.89 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
1,444,300 |
2026-02-02 |
1.35 |
81.23 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
1,379,150 |
2026-01-28 |
1.29 |
82.52 |
|
18
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,194,903 |
2025-08-07 |
1.11 |
83.64 |
|
19
|
B02195 |
LONG BRIDGE HK LTD |
1,127,900 |
2026-02-02 |
1.05 |
84.69 |
|
20
|
B01610 |
KGI ASIA LTD |
1,064,500 |
2026-02-02 |
0.99 |
85.68 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,043,743 |
2026-01-30 |
0.97 |
86.65 |
|
22
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,032,500 |
2026-01-23 |
0.96 |
87.62 |
|
23
|
B02159 |
USMART SECURITIES LTD |
768,624 |
2026-02-02 |
0.72 |
88.33 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
639,910 |
2026-01-30 |
0.60 |
88.93 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
631,700 |
2026-02-02 |
0.59 |
89.52 |
|
26
|
B02102 |
ZINVEST GLOBAL LTD |
580,550 |
2026-01-30 |
0.54 |
90.06 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
564,026 |
2026-02-02 |
0.53 |
90.59 |
|
28
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
512,210 |
2026-01-27 |
0.48 |
91.06 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
506,300 |
2026-01-30 |
0.47 |
91.54 |
|
30
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
485,450 |
2025-12-05 |
0.45 |
91.99 |
|
31
|
B01161 |
UBS SECURITIES HONG KONG LTD |
472,606 |
2026-01-28 |
0.44 |
92.43 |
|
32
|
B01184 |
QUAM SECURITIES LTD |
460,900 |
2026-01-09 |
0.43 |
92.86 |
|
33
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
442,100 |
2026-01-29 |
0.41 |
93.27 |
|
34
|
B02167 |
SDG SECURITIES (HK) LTD |
406,716 |
2024-03-12 |
0.38 |
93.65 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
343,400 |
2026-01-28 |
0.32 |
93.97 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
317,933 |
2026-01-19 |
0.30 |
94.27 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
300,000 |
2024-10-03 |
0.28 |
94.55 |
|
38
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
298,500 |
2026-02-02 |
0.28 |
94.83 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
223,700 |
2026-01-29 |
0.21 |
95.04 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
198,500 |
2026-01-29 |
0.19 |
95.22 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
197,100 |
2026-01-28 |
0.18 |
95.40 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
174,250 |
2026-01-19 |
0.16 |
95.57 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
160,900 |
2026-01-30 |
0.15 |
95.72 |
|
44
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
159,600 |
2026-01-29 |
0.15 |
95.87 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
139,950 |
2026-01-30 |
0.13 |
96.00 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
138,850 |
2026-01-30 |
0.13 |
96.13 |
|
47
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
133,350 |
2026-01-16 |
0.12 |
96.25 |
|
48
|
B01814 |
WELL LINK SECURITIES LTD |
128,200 |
2026-01-30 |
0.12 |
96.37 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
120,000 |
2026-01-30 |
0.11 |
96.48 |
|
50
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
111,000 |
2026-01-09 |
0.10 |
96.59 |
|
51
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
107,600 |
2026-01-22 |
0.10 |
96.69 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
103,850 |
2026-01-27 |
0.10 |
96.78 |
|
53
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
88,000 |
2024-01-08 |
0.08 |
96.86 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
86,400 |
2025-12-16 |
0.08 |
96.94 |
|
55
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
81,300 |
2026-01-16 |
0.08 |
97.02 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
80,850 |
2025-12-10 |
0.08 |
97.10 |
|
57
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
80,350 |
2026-01-20 |
0.07 |
97.17 |
|
58
|
C00093 |
BNP PARIBAS |
78,402 |
2026-02-02 |
0.07 |
97.24 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
76,000 |
2026-01-30 |
0.07 |
97.32 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
75,500 |
2026-01-20 |
0.07 |
97.39 |
|
61
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
67,800 |
2026-02-02 |
0.06 |
97.45 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
62,500 |
2026-01-26 |
0.06 |
97.51 |
|
63
|
C00003 |
THE BANK OF EAST ASIA LTD |
61,300 |
2026-01-16 |
0.06 |
97.56 |
|
64
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
60,000 |
2025-08-20 |
0.06 |
97.62 |
|
65
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
50,000 |
2026-01-15 |
0.05 |
97.67 |
|
66
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
46,450 |
2026-01-15 |
0.04 |
97.71 |
|
67
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
42,850 |
2026-01-07 |
0.04 |
97.75 |
|
68
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
42,050 |
2026-01-29 |
0.04 |
97.79 |
|
69
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
40,000 |
2024-12-17 |
0.04 |
97.83 |
|
70
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
38,850 |
2026-01-30 |
0.04 |
97.86 |
|
71
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
35,069 |
2026-01-30 |
0.03 |
97.90 |
|
72
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
32,250 |
2026-01-30 |
0.03 |
97.93 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,300 |
2026-01-14 |
0.03 |
97.95 |
|
74
|
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
2025-09-10 |
0.03 |
97.98 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
29,799 |
2026-01-15 |
0.03 |
98.01 |
|
76
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
29,000 |
2026-01-21 |
0.03 |
98.04 |
|
77
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
27,900 |
2026-02-02 |
0.03 |
98.06 |
|
78
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
27,450 |
2025-12-30 |
0.03 |
98.09 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
24,000 |
2025-11-05 |
0.02 |
98.11 |
|
80
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
22,000 |
2026-01-30 |
0.02 |
98.13 |
|
81
|
B02120 |
LIVERMORE HOLDINGS LTD |
19,350 |
2026-01-20 |
0.02 |
98.15 |
|
82
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
19,050 |
2026-01-14 |
0.02 |
98.17 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
17,900 |
2026-01-15 |
0.02 |
98.18 |
|
84
|
B01338 |
EMPEROR SECURITIES LTD |
16,000 |
2025-11-20 |
0.01 |
98.20 |
|
85
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
15,200 |
2026-01-13 |
0.01 |
98.21 |
|
86
|
C00015 |
DBS BANK (HONG KONG) LTD |
15,150 |
2026-01-29 |
0.01 |
98.23 |
|
87
|
B01853 |
CMBC SECURITIES CO LTD |
13,850 |
2026-01-30 |
0.01 |
98.24 |
|
88
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
13,400 |
2025-10-08 |
0.01 |
98.25 |
|
89
|
B01494 |
AUDREY CHOW SECURITIES LTD |
13,000 |
2025-09-11 |
0.01 |
98.26 |
|
90
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
12,000 |
2025-12-11 |
0.01 |
98.28 |
|
91
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,250 |
2026-01-30 |
0.01 |
98.29 |
|
92
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2026-01-28 |
0.01 |
98.29 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2025-11-05 |
0.01 |
98.30 |
|
94
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6,850 |
2026-01-07 |
0.01 |
98.31 |
|
95
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,500 |
2025-11-20 |
0.01 |
98.32 |
|
96
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,350 |
2025-11-21 |
0.00 |
98.32 |
|
97
|
B02175 |
WEBULL SECURITIES LTD |
5,200 |
2026-01-30 |
0.00 |
98.33 |
|
98
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,500 |
2026-01-09 |
0.00 |
98.33 |
|
99
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,000 |
2025-12-05 |
0.00 |
98.33 |
|
100
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
3,550 |
2023-08-09 |
0.00 |
98.34 |
|
101
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,350 |
2026-01-30 |
0.00 |
98.34 |
|
102
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,050 |
2026-01-21 |
0.00 |
98.34 |
|
103
|
B01756 |
CHINA SKY SECURITIES LTD |
3,000 |
2026-01-19 |
0.00 |
98.35 |
|
104
|
B01601 |
CSC SECURITIES (HK) LTD |
2,500 |
2025-10-15 |
0.00 |
98.35 |
|
105
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2026-01-19 |
0.00 |
98.35 |
|
106
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2025-09-22 |
0.00 |
98.35 |
|
107
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2025-09-18 |
0.00 |
98.35 |
|
108
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,900 |
2025-12-22 |
0.00 |
98.36 |
|
109
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,850 |
2025-08-21 |
0.00 |
98.36 |
|
110
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,650 |
2026-02-02 |
0.00 |
98.36 |
|
111
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,500 |
2025-09-30 |
0.00 |
98.36 |
|
112
|
B02091 |
STAR RIVER SECURITIES LTD |
1,400 |
2025-11-03 |
0.00 |
98.36 |
|
113
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,100 |
2025-02-27 |
0.00 |
98.36 |
|
114
|
C00018 |
HANG SENG BANK LTD |
1,000 |
2021-12-30 |
0.00 |
98.36 |
|
115
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2025-09-24 |
0.00 |
98.36 |
|
116
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
2024-03-11 |
0.00 |
98.37 |
|
117
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
430 |
2026-02-02 |
0.00 |
98.37 |
|
118
|
B02092 |
I WIN SECURITIES LTD |
400 |
2024-03-26 |
0.00 |
98.37 |
|
119
|
B02220 |
ZH SECURITIES LIMITED |
200 |
2025-09-16 |
0.00 |
98.37 |
|
120
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
100 |
2021-12-30 |
0.00 |
98.37 |
|
121
|
C00041 |
OCBC BANK (HONG KONG) LTD |
100 |
2025-08-21 |
0.00 |
98.37 |
|
122
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
50 |
2022-03-17 |
0.00 |
98.37 |
|
123
|
B01209 |
MASON SECURITIES LTD |
50 |
2026-01-07 |
0.00 |
98.37 |
|
124
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
50 |
2024-05-27 |
0.00 |
98.37 |
|
125
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
50 |
2025-08-28 |
0.00 |
98.37 |
|
126
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
50 |
2025-12-04 |
0.00 |
98.37 |
|
127
|
B01769 |
ONE CHINA SECURITIES LTD |
45 |
2026-01-12 |
0.00 |
98.37 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
44 |
2024-03-28 |
0.00 |
98.37 |
|
129
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
43 |
2026-01-21 |
0.00 |
98.37 |
| 129 |
|
Total named holdings |
105,470,837 |
|
98.37 |
|
| 1 |
|
Unnamed Investor Partipants |
400 |
|
0.00 |
|
| 130 |
|
Total in CCASS |
105,471,237 |
|
98.37 |
|
|
|
Securities not in CCASS |
1,750,301 |
|
1.63 |
|
|
|
Issued securities |
107,221,538 |
2025-12-31 |
100.00 |
|