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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,666,373 |
2026-02-02 |
15.12 |
15.12 |
|
2
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
16,288,195 |
2026-01-19 |
12.53 |
27.65 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,310,319 |
2026-02-02 |
7.93 |
35.58 |
|
4
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,313,900 |
2025-12-08 |
6.39 |
41.97 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
7,131,150 |
2026-02-02 |
5.48 |
47.46 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,880,600 |
2026-01-20 |
4.52 |
51.98 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,454,400 |
2026-02-02 |
3.43 |
55.41 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,212,200 |
2026-01-20 |
3.24 |
58.65 |
|
9
|
B01886 |
CNI SECURITIES GROUP LTD |
2,427,071 |
2026-01-06 |
1.87 |
60.51 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
1,910,300 |
2026-02-02 |
1.47 |
61.98 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,758,300 |
2026-01-08 |
1.35 |
63.33 |
|
12
|
C00010 |
CITIBANK N.A. |
1,717,856 |
2026-01-30 |
1.32 |
64.66 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,698,349 |
2026-02-02 |
1.31 |
65.96 |
|
14
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,550,600 |
2026-01-14 |
1.19 |
67.15 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,308,200 |
2026-01-30 |
1.01 |
68.16 |
|
16
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,236,948 |
2025-12-30 |
0.95 |
69.11 |
|
17
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,067,473 |
2025-12-08 |
0.82 |
69.93 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,049,950 |
2026-01-16 |
0.81 |
70.74 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
978,400 |
2026-02-02 |
0.75 |
71.49 |
|
20
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
821,900 |
2026-01-28 |
0.63 |
72.12 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
797,369 |
2026-01-05 |
0.61 |
72.74 |
|
22
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
617,050 |
2026-01-14 |
0.47 |
73.21 |
|
23
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
578,850 |
2026-01-23 |
0.45 |
73.66 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
565,150 |
2026-02-02 |
0.43 |
74.09 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
424,250 |
2026-01-16 |
0.33 |
74.42 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
376,550 |
2026-01-30 |
0.29 |
74.71 |
|
27
|
B01904 |
VALUABLE CAPITAL LTD |
347,900 |
2026-01-30 |
0.27 |
74.98 |
|
28
|
B01610 |
KGI ASIA LTD |
346,900 |
2026-02-02 |
0.27 |
75.24 |
|
29
|
B01885 |
HAFOO SECURITIES LTD |
337,400 |
2025-12-12 |
0.26 |
75.50 |
|
30
|
C00093 |
BNP PARIBAS |
305,894 |
2026-01-30 |
0.24 |
75.74 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
293,750 |
2026-01-19 |
0.23 |
75.96 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
279,650 |
2025-12-08 |
0.22 |
76.18 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
274,650 |
2026-01-30 |
0.21 |
76.39 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
257,350 |
2026-01-14 |
0.20 |
76.59 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
250,400 |
2026-02-02 |
0.19 |
76.78 |
|
36
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
250,400 |
2026-01-27 |
0.19 |
76.97 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
211,950 |
2026-02-02 |
0.16 |
77.14 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
209,350 |
2026-01-21 |
0.16 |
77.30 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
182,200 |
2026-01-02 |
0.14 |
77.44 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
181,400 |
2026-01-14 |
0.14 |
77.58 |
|
41
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
179,850 |
2025-12-08 |
0.14 |
77.71 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
168,400 |
2026-01-16 |
0.13 |
77.84 |
|
43
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
164,300 |
2025-12-08 |
0.13 |
77.97 |
|
44
|
B02195 |
LONG BRIDGE HK LTD |
160,550 |
2026-01-20 |
0.12 |
78.09 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
149,750 |
2026-01-16 |
0.12 |
78.21 |
|
46
|
B02159 |
USMART SECURITIES LTD |
142,400 |
2026-02-02 |
0.11 |
78.32 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
136,350 |
2026-01-23 |
0.10 |
78.42 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
131,750 |
2026-01-05 |
0.10 |
78.52 |
|
49
|
C00074 |
DEUTSCHE BANK AG |
125,000 |
2026-01-29 |
0.10 |
78.62 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
115,900 |
2026-01-07 |
0.09 |
78.71 |
|
51
|
C00016 |
DBS BANK LTD |
110,650 |
2026-01-29 |
0.09 |
78.79 |
|
52
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
104,700 |
2026-01-15 |
0.08 |
78.88 |
|
53
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
90,200 |
2026-01-05 |
0.07 |
78.94 |
|
54
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
83,750 |
2025-12-08 |
0.06 |
79.01 |
|
55
|
B01289 |
SOUTH CHINA SECURITIES LTD |
83,500 |
2025-12-23 |
0.06 |
79.07 |
|
56
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
82,800 |
2026-01-20 |
0.06 |
79.14 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
78,200 |
2026-01-16 |
0.06 |
79.20 |
|
58
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
77,250 |
2025-12-08 |
0.06 |
79.26 |
|
59
|
B01700 |
REALINK FINANCIAL TRADE LTD |
67,000 |
2026-02-02 |
0.05 |
79.31 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
63,650 |
2026-01-22 |
0.05 |
79.36 |
|
61
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
63,024 |
2025-12-08 |
0.05 |
79.41 |
|
62
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
61,400 |
2025-12-18 |
0.05 |
79.45 |
|
63
|
C00003 |
THE BANK OF EAST ASIA LTD |
61,000 |
2025-12-19 |
0.05 |
79.50 |
|
64
|
B01173 |
RIFA SECURITIES LTD |
51,450 |
2025-12-08 |
0.04 |
79.54 |
|
65
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
49,050 |
2025-12-08 |
0.04 |
79.58 |
|
66
|
B01833 |
CTBC ASIA LTD |
46,050 |
2025-12-08 |
0.04 |
79.61 |
|
67
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
45,650 |
2026-01-16 |
0.04 |
79.65 |
|
68
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
45,000 |
2026-01-30 |
0.03 |
79.68 |
|
69
|
B02175 |
WEBULL SECURITIES LTD |
44,950 |
2026-01-30 |
0.03 |
79.72 |
|
70
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
43,000 |
2026-01-05 |
0.03 |
79.75 |
|
71
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
42,350 |
2026-01-19 |
0.03 |
79.78 |
|
72
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
42,050 |
2026-01-27 |
0.03 |
79.81 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
39,656 |
2026-01-19 |
0.03 |
79.85 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
36,400 |
2026-01-29 |
0.03 |
79.87 |
|
75
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
36,000 |
2026-01-20 |
0.03 |
79.90 |
|
76
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
35,600 |
2025-12-11 |
0.03 |
79.93 |
|
77
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
34,500 |
2025-12-08 |
0.03 |
79.95 |
|
78
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
31,954 |
2025-12-08 |
0.02 |
79.98 |
|
79
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
28,584 |
2025-12-19 |
0.02 |
80.00 |
|
80
|
B01696 |
HANTEC SECURITIES CO LTD |
25,650 |
2025-12-08 |
0.02 |
80.02 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
25,350 |
2026-01-28 |
0.02 |
80.04 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
24,150 |
2026-01-16 |
0.02 |
80.06 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
24,050 |
2025-12-16 |
0.02 |
80.08 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
22,500 |
2025-12-08 |
0.02 |
80.09 |
|
85
|
B01551 |
YUE XIU SECURITIES CO LTD |
22,500 |
2025-12-08 |
0.02 |
80.11 |
|
86
|
B02102 |
ZINVEST GLOBAL LTD |
22,500 |
2026-01-05 |
0.02 |
80.13 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
22,100 |
2026-01-21 |
0.02 |
80.15 |
|
88
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
21,550 |
2026-01-21 |
0.02 |
80.16 |
|
89
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
19,700 |
2026-02-02 |
0.02 |
80.18 |
|
90
|
B01756 |
CHINA SKY SECURITIES LTD |
18,850 |
2025-12-08 |
0.01 |
80.19 |
|
91
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,200 |
2026-01-20 |
0.01 |
80.21 |
|
92
|
B01843 |
TELECOM KING SECURITIES LTD |
17,500 |
2025-12-08 |
0.01 |
80.22 |
|
93
|
C00018 |
HANG SENG BANK LTD |
15,000 |
2025-12-08 |
0.01 |
80.23 |
|
94
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
14,700 |
2025-12-08 |
0.01 |
80.24 |
|
95
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,350 |
2025-12-08 |
0.01 |
80.25 |
|
96
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
14,200 |
2025-12-10 |
0.01 |
80.26 |
|
97
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
13,800 |
2025-12-08 |
0.01 |
80.28 |
|
98
|
B01814 |
WELL LINK SECURITIES LTD |
13,700 |
2025-12-08 |
0.01 |
80.29 |
|
99
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,350 |
2025-12-08 |
0.01 |
80.30 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,200 |
2025-12-18 |
0.01 |
80.30 |
|
101
|
B02117 |
FUTURE SECURITIES LTD |
10,000 |
2025-12-08 |
0.01 |
80.31 |
|
102
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2025-12-08 |
0.01 |
80.32 |
|
103
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,000 |
2025-12-08 |
0.01 |
80.33 |
|
104
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
9,500 |
2025-12-08 |
0.01 |
80.33 |
|
105
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
8,550 |
2025-12-08 |
0.01 |
80.34 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,450 |
2025-12-08 |
0.01 |
80.35 |
|
107
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
7,900 |
2025-12-08 |
0.01 |
80.35 |
|
108
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
7,250 |
2025-12-08 |
0.01 |
80.36 |
|
109
|
B01184 |
QUAM SECURITIES LTD |
7,250 |
2026-01-30 |
0.01 |
80.36 |
|
110
|
B01294 |
CS WEALTH SECURITIES LTD |
7,000 |
2025-12-08 |
0.01 |
80.37 |
|
111
|
B01615 |
KAM FAI SECURITIES CO LTD |
7,000 |
2025-12-08 |
0.01 |
80.37 |
|
112
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,300 |
2025-12-08 |
0.00 |
80.38 |
|
113
|
B01252 |
CORPORATE BROKERS LTD |
5,000 |
2025-12-08 |
0.00 |
80.38 |
|
114
|
B01338 |
EMPEROR SECURITIES LTD |
5,000 |
2025-12-08 |
0.00 |
80.39 |
|
115
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,000 |
2025-12-08 |
0.00 |
80.39 |
|
116
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,750 |
2025-12-08 |
0.00 |
80.39 |
|
117
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,200 |
2025-12-08 |
0.00 |
80.40 |
|
118
|
B02198 |
CITRUS SECURITIES LTD |
4,000 |
2025-12-11 |
0.00 |
80.40 |
|
119
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,850 |
2025-12-08 |
0.00 |
80.40 |
|
120
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,550 |
2025-12-08 |
0.00 |
80.41 |
|
121
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,000 |
2026-02-02 |
0.00 |
80.41 |
|
122
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,000 |
2025-12-08 |
0.00 |
80.41 |
|
123
|
B01974 |
ARISTO SECURITIES LTD |
2,500 |
2026-01-05 |
0.00 |
80.41 |
|
124
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,500 |
2025-12-08 |
0.00 |
80.41 |
|
125
|
B01680 |
SUCCESS SECURITIES LTD |
2,500 |
2025-12-08 |
0.00 |
80.42 |
|
126
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,500 |
2025-12-08 |
0.00 |
80.42 |
|
127
|
B01416 |
VC BROKERAGE LTD |
2,500 |
2025-12-08 |
0.00 |
80.42 |
|
128
|
B02091 |
STAR RIVER SECURITIES LTD |
2,400 |
2025-12-08 |
0.00 |
80.42 |
|
129
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
2,000 |
2026-01-14 |
0.00 |
80.42 |
|
130
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,900 |
2025-12-08 |
0.00 |
80.43 |
|
131
|
B01923 |
RUISEN PORT SECURITIES LTD |
1,800 |
2025-12-08 |
0.00 |
80.43 |
|
132
|
B01119 |
CELESTIAL SECURITIES LTD |
1,750 |
2025-12-08 |
0.00 |
80.43 |
|
133
|
B01915 |
METAVERSE SECURITIES LTD |
1,600 |
2025-12-08 |
0.00 |
80.43 |
|
134
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,600 |
2025-12-08 |
0.00 |
80.43 |
|
135
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,500 |
2025-12-08 |
0.00 |
80.43 |
|
136
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,500 |
2025-12-08 |
0.00 |
80.43 |
|
137
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,500 |
2025-12-08 |
0.00 |
80.43 |
|
138
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,350 |
2025-12-08 |
0.00 |
80.43 |
|
139
|
B01123 |
HING WONG SECURITIES LTD |
1,250 |
2025-12-08 |
0.00 |
80.44 |
|
140
|
B01788 |
SUNRISE SECURITIES LTD |
1,250 |
2025-12-08 |
0.00 |
80.44 |
|
141
|
B01564 |
ABCI SECURITIES CO LTD |
1,200 |
2025-12-08 |
0.00 |
80.44 |
|
142
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
2025-12-08 |
0.00 |
80.44 |
|
143
|
B01450 |
DL BROKERAGE LTD |
1,000 |
2025-12-08 |
0.00 |
80.44 |
|
144
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2026-01-22 |
0.00 |
80.44 |
|
145
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2025-12-08 |
0.00 |
80.44 |
|
146
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
800 |
2025-12-08 |
0.00 |
80.44 |
|
147
|
B01523 |
EVER-LONG SECURITIES CO LTD |
750 |
2025-12-08 |
0.00 |
80.44 |
|
148
|
B02219 |
TRADEGO MARKETS LIMITED |
750 |
2026-01-20 |
0.00 |
80.44 |
|
149
|
B01601 |
CSC SECURITIES (HK) LTD |
700 |
2025-12-10 |
0.00 |
80.44 |
|
150
|
B01445 |
VICTORY SECURITIES CO LTD |
700 |
2025-12-08 |
0.00 |
80.44 |
|
151
|
B01769 |
ONE CHINA SECURITIES LTD |
510 |
2026-01-30 |
0.00 |
80.44 |
|
152
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
500 |
2025-12-08 |
0.00 |
80.44 |
|
153
|
B01213 |
MONEYMORE SECURITIES LTD |
500 |
2025-12-08 |
0.00 |
80.44 |
|
154
|
B01481 |
NEW REGION SECURITIES CO LTD |
500 |
2025-12-08 |
0.00 |
80.45 |
|
155
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
500 |
2025-12-08 |
0.00 |
80.45 |
|
156
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
470 |
2026-01-14 |
0.00 |
80.45 |
|
157
|
B01209 |
MASON SECURITIES LTD |
400 |
2025-12-08 |
0.00 |
80.45 |
|
158
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
350 |
2026-01-13 |
0.00 |
80.45 |
|
159
|
B01470 |
HUNG SING SECURITIES LTD |
300 |
2025-12-08 |
0.00 |
80.45 |
|
160
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
250 |
2025-12-08 |
0.00 |
80.45 |
|
161
|
B01921 |
GONG PING SECURITIES LTD |
200 |
2025-12-08 |
0.00 |
80.45 |
|
162
|
B02114 |
THEIA SECURITIES LTD |
200 |
2026-01-20 |
0.00 |
80.45 |
|
163
|
B02155 |
ADEN FINANCIAL GROUP LTD |
100 |
2025-12-08 |
0.00 |
80.45 |
|
164
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
50 |
2025-12-08 |
0.00 |
80.45 |
|
165
|
B01967 |
YUNFENG SECURITIES LTD |
50 |
2025-12-08 |
0.00 |
80.45 |
|
166
|
B01340 |
LEHIN SECURITIES LTD |
16 |
2025-12-08 |
0.00 |
80.45 |
|
167
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8 |
2025-12-08 |
0.00 |
80.45 |
| 167 |
|
Total named holdings |
104,604,669 |
|
80.45 |
|
| 1 |
|
Unnamed Investor Partipants |
2,500 |
|
0.00 |
|
| 168 |
|
Total in CCASS |
104,607,169 |
|
80.45 |
|
|
|
Securities not in CCASS |
25,421,591 |
|
19.55 |
|
|
|
Issued securities |
130,028,760 |
2025-12-31 |
100.00 |
|