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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
97,426,000 |
2025-10-21 |
9.74 |
9.74 |
|
2
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
46,738,000 |
2026-01-30 |
4.67 |
14.42 |
|
3
|
C00010 |
CITIBANK N.A. |
24,154,000 |
2026-02-02 |
2.42 |
16.83 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,045,000 |
2026-01-30 |
2.20 |
19.04 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,896,150 |
2026-02-02 |
2.19 |
21.23 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,702,000 |
2026-02-02 |
2.17 |
23.40 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
16,946,000 |
2026-01-30 |
1.69 |
25.09 |
|
8
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,480,000 |
2026-01-21 |
0.95 |
26.04 |
|
9
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,674,000 |
2026-01-27 |
0.87 |
26.91 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,568,000 |
2026-02-02 |
0.86 |
27.76 |
|
11
|
B01696 |
HANTEC SECURITIES CO LTD |
7,926,000 |
2026-01-29 |
0.79 |
28.56 |
|
12
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,262,000 |
2026-01-30 |
0.73 |
29.28 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
6,956,000 |
2026-01-23 |
0.70 |
29.98 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,922,000 |
2026-01-29 |
0.69 |
30.67 |
|
15
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,170,000 |
2025-12-19 |
0.62 |
31.29 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,084,000 |
2026-02-02 |
0.61 |
31.89 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,868,000 |
2025-09-30 |
0.59 |
32.48 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,254,000 |
2026-02-02 |
0.53 |
33.01 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
5,012,000 |
2026-01-30 |
0.50 |
33.51 |
|
20
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,504,000 |
2026-01-30 |
0.45 |
33.96 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,370,000 |
2026-01-30 |
0.44 |
34.40 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,002,000 |
2026-01-30 |
0.40 |
34.80 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,578,000 |
2026-02-02 |
0.36 |
35.15 |
|
24
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,472,000 |
2026-01-08 |
0.35 |
35.50 |
|
25
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,878,000 |
2026-01-14 |
0.29 |
35.79 |
|
26
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,832,000 |
2025-09-04 |
0.28 |
36.07 |
|
27
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,160,000 |
2025-11-21 |
0.22 |
36.29 |
|
28
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,954,000 |
2026-01-30 |
0.20 |
36.48 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,892,000 |
2025-12-09 |
0.19 |
36.67 |
|
30
|
B01885 |
HAFOO SECURITIES LTD |
1,862,000 |
2026-02-02 |
0.19 |
36.86 |
|
31
|
B02195 |
LONG BRIDGE HK LTD |
1,814,000 |
2026-02-02 |
0.18 |
37.04 |
|
32
|
B02159 |
USMART SECURITIES LTD |
1,660,000 |
2026-02-02 |
0.17 |
37.21 |
|
33
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,576,000 |
2026-02-02 |
0.16 |
37.36 |
|
34
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,362,000 |
2026-01-28 |
0.14 |
37.50 |
|
35
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,320,000 |
2026-01-30 |
0.13 |
37.63 |
|
36
|
B01610 |
KGI ASIA LTD |
1,318,000 |
2026-01-30 |
0.13 |
37.76 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
1,298,000 |
2026-02-02 |
0.13 |
37.89 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
1,276,000 |
2026-01-30 |
0.13 |
38.02 |
|
39
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
1,212,000 |
2026-02-02 |
0.12 |
38.14 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,194,000 |
2025-10-23 |
0.12 |
38.26 |
|
41
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,142,000 |
2025-12-10 |
0.11 |
38.38 |
|
42
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,096,000 |
2025-05-07 |
0.11 |
38.49 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
1,046,000 |
2025-09-23 |
0.10 |
38.59 |
|
44
|
C00093 |
BNP PARIBAS |
990,000 |
2026-02-02 |
0.10 |
38.69 |
|
45
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
946,000 |
2025-12-16 |
0.09 |
38.78 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
894,000 |
2026-01-30 |
0.09 |
38.87 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
864,000 |
2026-01-20 |
0.09 |
38.96 |
|
48
|
B01459 |
IFAST SECURITIES (HK) LTD |
858,000 |
2026-01-05 |
0.09 |
39.05 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
774,000 |
2025-09-11 |
0.08 |
39.12 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
688,000 |
2025-08-13 |
0.07 |
39.19 |
|
51
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
518,000 |
2026-01-30 |
0.05 |
39.24 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
512,000 |
2025-12-16 |
0.05 |
39.29 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
504,000 |
2026-01-20 |
0.05 |
39.34 |
|
54
|
B01275 |
SANFULL SECURITIES LTD |
462,000 |
2025-09-30 |
0.05 |
39.39 |
|
55
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
454,000 |
2026-01-20 |
0.05 |
39.44 |
|
56
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
442,000 |
2026-01-20 |
0.04 |
39.48 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
326,000 |
2025-11-20 |
0.03 |
39.51 |
|
58
|
B01661 |
HERMES SECURITIES LTD |
320,000 |
2025-11-06 |
0.03 |
39.55 |
|
59
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
294,000 |
2026-01-20 |
0.03 |
39.57 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
280,000 |
2026-01-20 |
0.03 |
39.60 |
|
61
|
B02028 |
SORRENTO SECURITIES LTD |
230,000 |
2024-03-14 |
0.02 |
39.63 |
|
62
|
B01843 |
TELECOM KING SECURITIES LTD |
218,000 |
2026-02-02 |
0.02 |
39.65 |
|
63
|
B01833 |
CTBC ASIA LTD |
210,000 |
2025-04-02 |
0.02 |
39.67 |
|
64
|
B01601 |
CSC SECURITIES (HK) LTD |
206,000 |
2025-08-04 |
0.02 |
39.69 |
|
65
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
200,000 |
2024-03-05 |
0.02 |
39.71 |
|
66
|
B01123 |
HING WONG SECURITIES LTD |
200,000 |
2024-01-23 |
0.02 |
39.73 |
|
67
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
200,000 |
2025-08-15 |
0.02 |
39.75 |
|
68
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
178,000 |
2026-01-30 |
0.02 |
39.77 |
|
69
|
B02102 |
ZINVEST GLOBAL LTD |
158,000 |
2026-02-02 |
0.02 |
39.78 |
|
70
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
154,000 |
2025-10-08 |
0.02 |
39.80 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
150,000 |
2025-12-16 |
0.02 |
39.81 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
128,290 |
2025-12-01 |
0.01 |
39.83 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
106,000 |
2025-09-03 |
0.01 |
39.84 |
|
74
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
102,000 |
2025-08-22 |
0.01 |
39.85 |
|
75
|
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
2026-01-30 |
0.01 |
39.86 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,000 |
2025-09-03 |
0.01 |
39.87 |
|
77
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
100,000 |
2024-05-02 |
0.01 |
39.88 |
|
78
|
B01585 |
SINO GRADE SECURITIES LTD |
100,000 |
2025-04-22 |
0.01 |
39.89 |
|
79
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
98,000 |
2026-02-02 |
0.01 |
39.90 |
|
80
|
C00048 |
CHIYU BANKING CORPORATION LTD |
80,000 |
2025-08-01 |
0.01 |
39.90 |
|
81
|
B01511 |
TAT LEE SECURITIES CO LTD |
80,000 |
2025-11-07 |
0.01 |
39.91 |
|
82
|
B02171 |
DL SECURITIES (HK) LTD |
76,000 |
2024-06-19 |
0.01 |
39.92 |
|
83
|
B01814 |
WELL LINK SECURITIES LTD |
70,000 |
2025-11-19 |
0.01 |
39.93 |
|
84
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
64,000 |
2024-02-20 |
0.01 |
39.93 |
|
85
|
B02175 |
WEBULL SECURITIES LTD |
60,000 |
2026-01-30 |
0.01 |
39.94 |
|
86
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
56,000 |
2026-02-02 |
0.01 |
39.95 |
|
87
|
B01326 |
KING SUN SECURITIES LTD |
50,000 |
2024-01-25 |
0.01 |
39.95 |
|
88
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
50,000 |
2026-01-30 |
0.01 |
39.96 |
|
89
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
44,000 |
2025-08-14 |
0.00 |
39.96 |
|
90
|
B01298 |
GET NICE SECURITIES LTD |
40,000 |
2024-09-30 |
0.00 |
39.96 |
|
91
|
B01705 |
HENIK SECURITIES LTD |
40,000 |
2024-03-15 |
0.00 |
39.97 |
|
92
|
B02075 |
INNOVAX SECURITIES LTD |
34,000 |
2025-03-11 |
0.00 |
39.97 |
|
93
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2024-05-30 |
0.00 |
39.97 |
|
94
|
B02120 |
LIVERMORE HOLDINGS LTD |
24,000 |
2026-01-23 |
0.00 |
39.98 |
|
95
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
24,000 |
2024-04-08 |
0.00 |
39.98 |
|
96
|
B01158 |
SOLID KING SECURITIES LTD |
24,000 |
2025-08-28 |
0.00 |
39.98 |
|
97
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
22,000 |
2024-03-26 |
0.00 |
39.98 |
|
98
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
2024-03-05 |
0.00 |
39.99 |
|
99
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2024-05-09 |
0.00 |
39.99 |
|
100
|
B01853 |
CMBC SECURITIES CO LTD |
18,000 |
2026-01-19 |
0.00 |
39.99 |
|
101
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,000 |
2025-07-16 |
0.00 |
39.99 |
|
102
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,000 |
2026-02-02 |
0.00 |
39.99 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2024-02-20 |
0.00 |
39.99 |
|
104
|
B02019 |
GEO SECURITIES LTD |
8,000 |
2023-09-29 |
0.00 |
39.99 |
|
105
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,000 |
2026-01-20 |
0.00 |
39.99 |
|
106
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
2026-01-22 |
0.00 |
39.99 |
|
107
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
2024-03-19 |
0.00 |
40.00 |
|
108
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,000 |
2024-04-23 |
0.00 |
40.00 |
|
109
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2024-09-05 |
0.00 |
40.00 |
|
110
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
4,000 |
2023-03-31 |
0.00 |
40.00 |
|
111
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2025-06-18 |
0.00 |
40.00 |
|
112
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2025-03-21 |
0.00 |
40.00 |
|
113
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2025-08-22 |
0.00 |
40.00 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
1,850 |
2025-04-17 |
0.00 |
40.00 |
|
115
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
500 |
2025-07-15 |
0.00 |
40.00 |
| 115 |
|
Total named holdings |
399,975,790 |
|
40.00 |
|
| 2 |
|
Unnamed Investor Partipants |
20,000 |
|
0.00 |
|
| 117 |
|
Total in CCASS |
399,995,790 |
|
40.00 |
|
|
|
Securities not in CCASS |
600,004,210 |
|
60.00 |
|
|
|
Issued securities |
1,000,000,000 |
2025-12-31 |
100.00 |
|