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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
374,683,000 |
2022-09-23 |
26.74 |
26.74 |
|
2
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
184,998,656 |
2025-12-11 |
13.20 |
39.94 |
|
3
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
124,275,000 |
2026-01-07 |
8.87 |
48.81 |
|
4
|
B01904 |
VALUABLE CAPITAL LTD |
71,223,000 |
2026-01-19 |
5.08 |
53.89 |
|
5
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
61,615,000 |
2026-01-30 |
4.40 |
58.29 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
44,282,000 |
2026-02-02 |
3.16 |
61.45 |
|
7
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
29,464,000 |
2025-08-08 |
2.10 |
63.55 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
27,449,842 |
2026-01-30 |
1.96 |
65.51 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,115,000 |
2026-01-30 |
1.58 |
67.09 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,947,000 |
2026-01-12 |
1.49 |
68.58 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,554,000 |
2026-02-02 |
1.47 |
70.05 |
|
12
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
19,919,344 |
2026-01-30 |
1.42 |
71.47 |
|
13
|
B01584 |
CHIEF SECURITIES LTD |
17,708,000 |
2026-01-29 |
1.26 |
72.73 |
|
14
|
B02159 |
USMART SECURITIES LTD |
14,852,000 |
2026-02-02 |
1.06 |
73.79 |
|
15
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000,000 |
2025-09-26 |
0.71 |
74.51 |
|
16
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
9,369,000 |
2026-01-16 |
0.67 |
75.17 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,207,000 |
2026-01-23 |
0.66 |
75.83 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
8,636,000 |
2026-02-02 |
0.62 |
76.45 |
|
19
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,893,000 |
2025-08-05 |
0.42 |
76.87 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,882,000 |
2026-01-05 |
0.42 |
77.29 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,433,158 |
2025-09-25 |
0.39 |
77.68 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
5,074,000 |
2026-01-30 |
0.36 |
78.04 |
|
23
|
B01814 |
WELL LINK SECURITIES LTD |
4,871,000 |
2025-10-27 |
0.35 |
78.38 |
|
24
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,751,000 |
2025-08-22 |
0.34 |
78.72 |
|
25
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,964,000 |
2026-02-02 |
0.28 |
79.01 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,926,000 |
2026-02-02 |
0.28 |
79.29 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,141,000 |
2026-01-14 |
0.22 |
79.51 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,979,000 |
2025-09-23 |
0.21 |
79.72 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
2,493,000 |
2026-01-30 |
0.18 |
79.90 |
|
30
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,430,990 |
2025-10-20 |
0.17 |
80.07 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,310,000 |
2026-01-08 |
0.16 |
80.24 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,548,000 |
2026-01-14 |
0.11 |
80.35 |
|
33
|
B01338 |
EMPEROR SECURITIES LTD |
1,312,000 |
2025-09-01 |
0.09 |
80.44 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,276,000 |
2026-01-16 |
0.09 |
80.53 |
|
35
|
C00010 |
CITIBANK N.A. |
1,161,000 |
2026-01-30 |
0.08 |
80.62 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,095,000 |
2026-01-27 |
0.08 |
80.70 |
|
37
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,088,000 |
2025-10-02 |
0.08 |
80.77 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,068,000 |
2026-01-05 |
0.08 |
80.85 |
|
39
|
B01967 |
YUNFENG SECURITIES LTD |
1,041,000 |
2025-11-24 |
0.07 |
80.92 |
|
40
|
B01610 |
KGI ASIA LTD |
975,000 |
2026-01-30 |
0.07 |
80.99 |
|
41
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
951,000 |
2026-01-13 |
0.07 |
81.06 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
800,000 |
2025-11-12 |
0.06 |
81.12 |
|
43
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
770,000 |
2026-01-30 |
0.05 |
81.17 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
765,000 |
2025-10-21 |
0.05 |
81.23 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
701,000 |
2025-11-07 |
0.05 |
81.28 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
700,000 |
2026-01-13 |
0.05 |
81.33 |
|
47
|
C00093 |
BNP PARIBAS |
680,000 |
2026-01-29 |
0.05 |
81.38 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
625,000 |
2026-02-02 |
0.04 |
81.42 |
|
49
|
B01894 |
MFG LIMITED |
601,000 |
2023-07-13 |
0.04 |
81.46 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
598,000 |
2025-12-16 |
0.04 |
81.51 |
|
51
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
565,000 |
2026-01-30 |
0.04 |
81.55 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
517,000 |
2025-12-29 |
0.04 |
81.58 |
|
53
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
501,000 |
2025-10-06 |
0.04 |
81.62 |
|
54
|
B01585 |
SINO GRADE SECURITIES LTD |
382,000 |
2025-10-14 |
0.03 |
81.65 |
|
55
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
382,000 |
2026-01-19 |
0.03 |
81.67 |
|
56
|
B01298 |
GET NICE SECURITIES LTD |
380,000 |
2025-10-17 |
0.03 |
81.70 |
|
57
|
B01551 |
YUE XIU SECURITIES CO LTD |
374,000 |
2026-02-02 |
0.03 |
81.73 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
304,000 |
2025-11-28 |
0.02 |
81.75 |
|
59
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
302,000 |
2026-01-05 |
0.02 |
81.77 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
297,000 |
2025-11-07 |
0.02 |
81.79 |
|
61
|
B01843 |
TELECOM KING SECURITIES LTD |
295,000 |
2026-01-12 |
0.02 |
81.81 |
|
62
|
B02175 |
WEBULL SECURITIES LTD |
287,000 |
2025-11-20 |
0.02 |
81.83 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
280,000 |
2025-11-17 |
0.02 |
81.85 |
|
64
|
B01129 |
WOCOM SECURITIES LTD |
279,000 |
2026-01-09 |
0.02 |
81.87 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
252,000 |
2025-09-25 |
0.02 |
81.89 |
|
66
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
240,000 |
2025-10-03 |
0.02 |
81.91 |
|
67
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
216,000 |
2026-01-14 |
0.02 |
81.92 |
|
68
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
202,000 |
2025-11-04 |
0.01 |
81.94 |
|
69
|
B01373 |
CHRISTFUND SECURITIES LTD |
200,000 |
2025-09-25 |
0.01 |
81.95 |
|
70
|
B01356 |
DELTA ASIA SECURITIES LTD |
200,000 |
2025-09-18 |
0.01 |
81.97 |
|
71
|
B01173 |
RIFA SECURITIES LTD |
200,000 |
2025-09-12 |
0.01 |
81.98 |
|
72
|
B01696 |
HANTEC SECURITIES CO LTD |
191,000 |
2025-09-26 |
0.01 |
82.00 |
|
73
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
169,000 |
2025-10-13 |
0.01 |
82.01 |
|
74
|
B01119 |
CELESTIAL SECURITIES LTD |
166,000 |
2026-01-05 |
0.01 |
82.02 |
|
75
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
163,000 |
2025-10-21 |
0.01 |
82.03 |
|
76
|
B01695 |
DAH SING SECURITIES LTD |
161,000 |
2026-02-02 |
0.01 |
82.04 |
|
77
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
148,000 |
2025-10-15 |
0.01 |
82.05 |
|
78
|
B02138 |
TIGER FAITH SECURITIES LTD |
131,000 |
2022-07-12 |
0.01 |
82.06 |
|
79
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
129,000 |
2026-01-05 |
0.01 |
82.07 |
|
80
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
110,000 |
2026-01-14 |
0.01 |
82.08 |
|
81
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100,000 |
2025-08-21 |
0.01 |
82.09 |
|
82
|
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
2025-10-14 |
0.01 |
82.09 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
100,000 |
2025-11-21 |
0.01 |
82.10 |
|
84
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
2026-01-29 |
0.01 |
82.11 |
|
85
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100,000 |
2025-08-22 |
0.01 |
82.11 |
|
86
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
2025-07-10 |
0.01 |
82.12 |
|
87
|
B01511 |
TAT LEE SECURITIES CO LTD |
100,000 |
2025-08-29 |
0.01 |
82.13 |
|
88
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,000 |
2025-10-10 |
0.01 |
82.14 |
|
89
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
90,000 |
2026-01-30 |
0.01 |
82.14 |
|
90
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
80,000 |
2025-09-23 |
0.01 |
82.15 |
|
91
|
B02120 |
LIVERMORE HOLDINGS LTD |
74,000 |
2025-11-03 |
0.01 |
82.15 |
|
92
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
70,000 |
2025-11-18 |
0.00 |
82.16 |
|
93
|
B02102 |
ZINVEST GLOBAL LTD |
65,000 |
2025-12-18 |
0.00 |
82.16 |
|
94
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
55,000 |
2025-09-18 |
0.00 |
82.17 |
|
95
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
54,000 |
2025-09-16 |
0.00 |
82.17 |
|
96
|
B01666 |
GLORY SUN SECURITIES LTD |
50,000 |
2025-08-22 |
0.00 |
82.17 |
|
97
|
B01459 |
IFAST SECURITIES (HK) LTD |
40,000 |
2025-08-22 |
0.00 |
82.18 |
|
98
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
36,000 |
2025-09-12 |
0.00 |
82.18 |
|
99
|
C00041 |
OCBC BANK (HONG KONG) LTD |
30,000 |
2025-09-18 |
0.00 |
82.18 |
|
100
|
B01592 |
PLATINUM BROKING CO LTD |
30,000 |
2025-09-26 |
0.00 |
82.18 |
|
101
|
B01741 |
SINOMAX SECURITIES LTD |
30,000 |
2025-09-01 |
0.00 |
82.19 |
|
102
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2025-08-29 |
0.00 |
82.19 |
|
103
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
21,000 |
2025-12-03 |
0.00 |
82.19 |
|
104
|
B01340 |
LEHIN SECURITIES LTD |
20,000 |
2025-10-28 |
0.00 |
82.19 |
|
105
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
20,000 |
2025-11-03 |
0.00 |
82.19 |
|
106
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
17,000 |
2025-11-20 |
0.00 |
82.19 |
|
107
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
15,000 |
2025-09-01 |
0.00 |
82.20 |
|
108
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14,000 |
2026-01-09 |
0.00 |
82.20 |
|
109
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
11,000 |
2025-08-06 |
0.00 |
82.20 |
|
110
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,000 |
2025-08-27 |
0.00 |
82.20 |
|
111
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
6,000 |
2025-12-09 |
0.00 |
82.20 |
|
112
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
2023-06-28 |
0.00 |
82.20 |
|
113
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2022-11-17 |
0.00 |
82.20 |
|
114
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2022-07-12 |
0.00 |
82.20 |
|
115
|
B01993 |
CROSBY SECURITIES LTD |
2,000 |
2022-12-06 |
0.00 |
82.20 |
|
116
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2026-01-09 |
0.00 |
82.20 |
|
117
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2022-08-17 |
0.00 |
82.20 |
| 117 |
|
Total named holdings |
1,151,902,990 |
|
82.20 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 117 |
|
Total in CCASS |
1,151,902,990 |
|
82.20 |
|
|
|
Securities not in CCASS |
249,455,810 |
|
17.80 |
|
|
|
Issued securities |
1,401,358,800 |
2025-12-31 |
100.00 |
|