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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
35,405,856 |
2025-12-30 |
13.71 |
13.71 |
|
2
|
B01445 |
VICTORY SECURITIES CO LTD |
33,275,741 |
2025-09-15 |
12.89 |
26.60 |
|
3
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
20,895,384 |
2026-01-27 |
8.09 |
34.70 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,440,398 |
2026-02-02 |
5.59 |
40.29 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,044,500 |
2026-01-28 |
4.67 |
44.95 |
|
6
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
7,642,984 |
2026-01-26 |
2.96 |
47.91 |
|
7
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,608,134 |
2026-01-28 |
2.95 |
50.86 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,433,914 |
2026-01-13 |
2.88 |
53.74 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,404,500 |
2026-01-19 |
2.09 |
55.83 |
|
10
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,311,774 |
2026-01-21 |
2.06 |
57.89 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,003,890 |
2026-02-02 |
1.94 |
59.83 |
|
12
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,917,116 |
2026-01-28 |
1.90 |
61.73 |
|
13
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,135,273 |
2026-01-20 |
1.60 |
63.34 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,081,000 |
2026-01-30 |
1.58 |
64.92 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,985,255 |
2026-01-28 |
1.54 |
66.46 |
|
16
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,945,391 |
2025-12-16 |
1.53 |
67.99 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,206,183 |
2026-02-02 |
1.24 |
69.23 |
|
18
|
C00010 |
CITIBANK N.A. |
2,884,391 |
2026-02-02 |
1.12 |
70.35 |
|
19
|
C00016 |
DBS BANK LTD |
2,776,578 |
2025-12-16 |
1.08 |
71.42 |
|
20
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,556,649 |
2026-01-12 |
0.99 |
72.41 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
2,436,000 |
2026-02-02 |
0.94 |
73.36 |
|
22
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,154,435 |
2025-12-30 |
0.83 |
74.19 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,818,000 |
2026-01-13 |
0.70 |
74.90 |
|
24
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
1,572,091 |
2024-08-19 |
0.61 |
75.50 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,564,011 |
2026-01-08 |
0.61 |
76.11 |
|
26
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,539,000 |
2025-09-22 |
0.60 |
76.71 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,420,500 |
2026-02-02 |
0.55 |
77.26 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,305,579 |
2026-01-27 |
0.51 |
77.76 |
|
29
|
B02198 |
CITRUS SECURITIES LTD |
1,210,000 |
2026-01-02 |
0.47 |
78.23 |
|
30
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,177,619 |
2025-08-22 |
0.46 |
78.69 |
|
31
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000,007 |
2023-10-31 |
0.39 |
79.07 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
969,500 |
2026-01-05 |
0.38 |
79.45 |
|
33
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
753,000 |
2026-01-28 |
0.29 |
79.74 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
695,000 |
2026-01-12 |
0.27 |
80.01 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
665,500 |
2025-12-12 |
0.26 |
80.27 |
|
36
|
B01610 |
KGI ASIA LTD |
660,500 |
2026-01-21 |
0.26 |
80.52 |
|
37
|
B02195 |
LONG BRIDGE HK LTD |
635,000 |
2026-02-02 |
0.25 |
80.77 |
|
38
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
617,500 |
2025-11-14 |
0.24 |
81.01 |
|
39
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
571,500 |
2026-01-30 |
0.22 |
81.23 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
515,500 |
2026-01-28 |
0.20 |
81.43 |
|
41
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
500,164 |
2024-05-21 |
0.19 |
81.62 |
|
42
|
B01130 |
BOCI SECURITIES LTD |
480,559 |
2026-01-30 |
0.19 |
81.81 |
|
43
|
B01705 |
HENIK SECURITIES LTD |
422,500 |
2026-01-07 |
0.16 |
81.97 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
271,500 |
2026-01-26 |
0.11 |
82.08 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
259,000 |
2026-01-21 |
0.10 |
82.18 |
|
46
|
B02159 |
USMART SECURITIES LTD |
246,000 |
2026-01-28 |
0.10 |
82.27 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
225,224 |
2026-02-02 |
0.09 |
82.36 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
219,000 |
2026-01-21 |
0.08 |
82.45 |
|
49
|
B01284 |
HANG SENG SECURITIES LTD |
189,000 |
2026-01-27 |
0.07 |
82.52 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
188,000 |
2026-01-13 |
0.07 |
82.59 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
165,500 |
2025-09-11 |
0.06 |
82.66 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
147,500 |
2025-10-21 |
0.06 |
82.71 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
144,000 |
2026-02-02 |
0.06 |
82.77 |
|
54
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
139,000 |
2025-08-15 |
0.05 |
82.82 |
|
55
|
B01161 |
UBS SECURITIES HONG KONG LTD |
121,000 |
2026-01-05 |
0.05 |
82.87 |
|
56
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
117,500 |
2026-01-30 |
0.05 |
82.92 |
|
57
|
C00093 |
BNP PARIBAS |
102,275 |
2026-02-02 |
0.04 |
82.96 |
|
58
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
94,326 |
2024-05-23 |
0.04 |
82.99 |
|
59
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
94,000 |
2025-07-23 |
0.04 |
83.03 |
|
60
|
B01788 |
SUNRISE SECURITIES LTD |
90,000 |
2025-09-18 |
0.03 |
83.06 |
|
61
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
84,500 |
2026-01-16 |
0.03 |
83.10 |
|
62
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
61,000 |
2026-01-14 |
0.02 |
83.12 |
|
63
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
60,000 |
2024-06-26 |
0.02 |
83.14 |
|
64
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
57,000 |
2026-01-30 |
0.02 |
83.17 |
|
65
|
B01843 |
TELECOM KING SECURITIES LTD |
55,500 |
2025-12-19 |
0.02 |
83.19 |
|
66
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
47,000 |
2026-01-13 |
0.02 |
83.21 |
|
67
|
B01695 |
DAH SING SECURITIES LTD |
46,000 |
2026-01-15 |
0.02 |
83.22 |
|
68
|
C00015 |
DBS BANK (HONG KONG) LTD |
45,000 |
2025-11-26 |
0.02 |
83.24 |
|
69
|
B01885 |
HAFOO SECURITIES LTD |
45,000 |
2026-01-14 |
0.02 |
83.26 |
|
70
|
B01183 |
CHONG HING SECURITIES LTD |
41,000 |
2026-01-05 |
0.02 |
83.27 |
|
71
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
39,500 |
2024-03-06 |
0.02 |
83.29 |
|
72
|
C00003 |
THE BANK OF EAST ASIA LTD |
31,500 |
2025-10-16 |
0.01 |
83.30 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
25,500 |
2026-01-26 |
0.01 |
83.31 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
22,500 |
2025-09-11 |
0.01 |
83.32 |
|
75
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2025-08-08 |
0.01 |
83.33 |
|
76
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2025-09-16 |
0.01 |
83.34 |
|
77
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
16,500 |
2025-11-21 |
0.01 |
83.34 |
|
78
|
B02175 |
WEBULL SECURITIES LTD |
12,500 |
2025-10-14 |
0.00 |
83.35 |
|
79
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10,500 |
2026-01-06 |
0.00 |
83.35 |
|
80
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2024-03-15 |
0.00 |
83.35 |
|
81
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2024-04-17 |
0.00 |
83.36 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,500 |
2025-07-09 |
0.00 |
83.36 |
|
83
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,000 |
2025-11-20 |
0.00 |
83.36 |
|
84
|
B01756 |
CHINA SKY SECURITIES LTD |
8,000 |
2026-01-23 |
0.00 |
83.37 |
|
85
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,000 |
2026-01-23 |
0.00 |
83.37 |
|
86
|
B01129 |
WOCOM SECURITIES LTD |
8,000 |
2025-03-03 |
0.00 |
83.37 |
|
87
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,830 |
2026-02-02 |
0.00 |
83.38 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,500 |
2025-05-12 |
0.00 |
83.38 |
|
89
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,000 |
2025-11-04 |
0.00 |
83.38 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,000 |
2026-01-23 |
0.00 |
83.38 |
|
91
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,500 |
2025-09-11 |
0.00 |
83.38 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,500 |
2025-10-28 |
0.00 |
83.39 |
|
93
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
3,000 |
2025-08-22 |
0.00 |
83.39 |
|
94
|
B02219 |
TRADEGO MARKETS LIMITED |
3,000 |
2026-01-22 |
0.00 |
83.39 |
|
95
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
2024-09-25 |
0.00 |
83.39 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
2,000 |
2025-09-18 |
0.00 |
83.39 |
|
97
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2025-12-30 |
0.00 |
83.39 |
|
98
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
2025-09-10 |
0.00 |
83.39 |
|
99
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2025-10-06 |
0.00 |
83.39 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,500 |
2025-08-06 |
0.00 |
83.39 |
|
101
|
C00074 |
DEUTSCHE BANK AG |
1,000 |
2023-07-24 |
0.00 |
83.39 |
|
102
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2025-09-11 |
0.00 |
83.39 |
|
103
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
2023-11-06 |
0.00 |
83.39 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
500 |
2023-10-09 |
0.00 |
83.39 |
|
105
|
B02171 |
DL SECURITIES (HK) LTD |
500 |
2025-09-22 |
0.00 |
83.39 |
|
106
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
500 |
2025-12-11 |
0.00 |
83.39 |
|
107
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
500 |
2025-09-26 |
0.00 |
83.39 |
|
108
|
B01267 |
WINFULL SECURITIES LTD |
500 |
2025-03-18 |
0.00 |
83.39 |
|
109
|
B01769 |
ONE CHINA SECURITIES LTD |
371 |
2026-01-05 |
0.00 |
83.39 |
|
110
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
129 |
2024-10-09 |
0.00 |
83.39 |
|
111
|
B02093 |
UPMAX SECURITIES LTD |
19 |
2025-11-21 |
0.00 |
83.39 |
| 111 |
|
Total named holdings |
215,305,050 |
|
83.39 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 111 |
|
Total in CCASS |
215,305,050 |
|
83.39 |
|
|
|
Securities not in CCASS |
42,871,950 |
|
16.61 |
|
|
|
Issued securities |
258,177,000 |
2025-12-31 |
100.00 |
|