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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
82,579,500 |
2026-01-19 |
40.85 |
40.85 |
|
2
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
60,194,500 |
2025-05-27 |
29.78 |
70.62 |
|
3
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
25,250,700 |
2026-01-09 |
12.49 |
83.11 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,840,800 |
2026-02-02 |
3.88 |
86.99 |
|
5
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
6,840,000 |
2024-10-14 |
3.38 |
90.38 |
|
6
|
B02056 |
RUIBANG SECURITIES LTD |
2,249,900 |
2025-11-20 |
1.11 |
91.49 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,541,800 |
2026-02-02 |
0.76 |
92.25 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,424,900 |
2026-02-02 |
0.70 |
92.96 |
|
9
|
B02195 |
LONG BRIDGE HK LTD |
1,008,200 |
2026-01-19 |
0.50 |
93.46 |
|
10
|
B01949 |
GRAND CHINA SECURITIES LTD |
881,000 |
2026-01-20 |
0.44 |
93.89 |
|
11
|
B01184 |
QUAM SECURITIES LTD |
470,800 |
2026-01-22 |
0.23 |
94.12 |
|
12
|
B02159 |
USMART SECURITIES LTD |
391,200 |
2026-01-20 |
0.19 |
94.32 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
367,100 |
2026-01-21 |
0.18 |
94.50 |
|
14
|
B02193 |
PATRONS SECURITIES LTD |
342,800 |
2025-09-17 |
0.17 |
94.67 |
|
15
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
275,800 |
2025-10-23 |
0.14 |
94.81 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
219,300 |
2026-01-05 |
0.11 |
94.91 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
207,100 |
2026-02-02 |
0.10 |
95.02 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
204,500 |
2026-01-19 |
0.10 |
95.12 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
188,500 |
2025-11-07 |
0.09 |
95.21 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
181,900 |
2026-02-02 |
0.09 |
95.30 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
181,800 |
2026-02-02 |
0.09 |
95.39 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
163,300 |
2026-02-02 |
0.08 |
95.47 |
|
23
|
B01885 |
HAFOO SECURITIES LTD |
155,800 |
2026-01-20 |
0.08 |
95.55 |
|
24
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
129,600 |
2025-12-11 |
0.06 |
95.61 |
|
25
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
104,300 |
2026-01-20 |
0.05 |
95.66 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
87,200 |
2025-10-08 |
0.04 |
95.71 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
79,900 |
2026-01-14 |
0.04 |
95.75 |
|
28
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
70,000 |
2026-01-20 |
0.03 |
95.78 |
|
29
|
C00010 |
CITIBANK N.A. |
66,900 |
2026-01-16 |
0.03 |
95.81 |
|
30
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
65,900 |
2026-01-14 |
0.03 |
95.85 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
61,200 |
2026-01-19 |
0.03 |
95.88 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
57,100 |
2026-01-15 |
0.03 |
95.91 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
50,200 |
2026-02-02 |
0.02 |
95.93 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
41,700 |
2025-11-25 |
0.02 |
95.95 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
38,800 |
2026-02-02 |
0.02 |
95.97 |
|
36
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
38,300 |
2025-10-08 |
0.02 |
95.99 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
37,800 |
2026-02-02 |
0.02 |
96.01 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
36,200 |
2025-11-26 |
0.02 |
96.03 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
35,400 |
2025-12-22 |
0.02 |
96.04 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
28,700 |
2025-12-15 |
0.01 |
96.06 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
28,600 |
2026-01-16 |
0.01 |
96.07 |
|
42
|
B01610 |
KGI ASIA LTD |
25,200 |
2026-01-14 |
0.01 |
96.08 |
|
43
|
B01700 |
REALINK FINANCIAL TRADE LTD |
23,900 |
2025-11-13 |
0.01 |
96.10 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
22,400 |
2026-01-19 |
0.01 |
96.11 |
|
45
|
B01252 |
CORPORATE BROKERS LTD |
22,000 |
2025-03-24 |
0.01 |
96.12 |
|
46
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2025-07-21 |
0.01 |
96.13 |
|
47
|
B01459 |
IFAST SECURITIES (HK) LTD |
19,000 |
2025-07-09 |
0.01 |
96.14 |
|
48
|
C00093 |
BNP PARIBAS |
18,500 |
2026-02-02 |
0.01 |
96.15 |
|
49
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
18,200 |
2025-07-10 |
0.01 |
96.16 |
|
50
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
17,500 |
2026-01-06 |
0.01 |
96.16 |
|
51
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
17,200 |
2025-11-10 |
0.01 |
96.17 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
15,200 |
2025-09-24 |
0.01 |
96.18 |
|
53
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,000 |
2026-01-15 |
0.01 |
96.19 |
|
54
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,200 |
2025-01-03 |
0.01 |
96.19 |
|
55
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,400 |
2025-05-29 |
0.01 |
96.20 |
|
56
|
B01119 |
CELESTIAL SECURITIES LTD |
10,100 |
2024-07-24 |
0.00 |
96.20 |
|
57
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,100 |
2026-01-08 |
0.00 |
96.21 |
|
58
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2025-12-10 |
0.00 |
96.21 |
|
59
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2025-10-06 |
0.00 |
96.22 |
|
60
|
B01585 |
SINO GRADE SECURITIES LTD |
9,700 |
2025-11-03 |
0.00 |
96.22 |
|
61
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,200 |
2025-10-10 |
0.00 |
96.23 |
|
62
|
B02134 |
HOPE SECURITIES LTD |
7,600 |
2024-10-14 |
0.00 |
96.23 |
|
63
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
7,200 |
2026-02-02 |
0.00 |
96.23 |
|
64
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
7,000 |
2024-09-16 |
0.00 |
96.24 |
|
65
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,000 |
2024-10-16 |
0.00 |
96.24 |
|
66
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,900 |
2026-01-16 |
0.00 |
96.25 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,400 |
2025-11-21 |
0.00 |
96.25 |
|
68
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,300 |
2025-03-18 |
0.00 |
96.25 |
|
69
|
B02091 |
STAR RIVER SECURITIES LTD |
5,300 |
2024-07-19 |
0.00 |
96.25 |
|
70
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,200 |
2026-01-19 |
0.00 |
96.26 |
|
71
|
B01814 |
WELL LINK SECURITIES LTD |
5,200 |
2025-11-27 |
0.00 |
96.26 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,100 |
2025-05-30 |
0.00 |
96.26 |
|
73
|
B02175 |
WEBULL SECURITIES LTD |
5,000 |
2026-01-02 |
0.00 |
96.26 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,900 |
2025-08-04 |
0.00 |
96.27 |
|
75
|
B01843 |
TELECOM KING SECURITIES LTD |
4,500 |
2025-05-28 |
0.00 |
96.27 |
|
76
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,200 |
2025-09-25 |
0.00 |
96.27 |
|
77
|
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
2025-07-29 |
0.00 |
96.27 |
|
78
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,574 |
2026-02-02 |
0.00 |
96.27 |
|
79
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,000 |
2025-10-06 |
0.00 |
96.28 |
|
80
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,900 |
2025-11-20 |
0.00 |
96.28 |
|
81
|
B01716 |
ORIENT SECURITIES LTD |
2,700 |
2024-09-05 |
0.00 |
96.28 |
|
82
|
B01427 |
TSE'S SECURITIES LTD |
2,300 |
2025-10-22 |
0.00 |
96.28 |
|
83
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2025-08-21 |
0.00 |
96.28 |
|
84
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2025-11-03 |
0.00 |
96.28 |
|
85
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2026-01-19 |
0.00 |
96.28 |
|
86
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2025-08-05 |
0.00 |
96.28 |
|
87
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2025-06-27 |
0.00 |
96.28 |
|
88
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,400 |
2025-05-30 |
0.00 |
96.28 |
|
89
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,100 |
2025-08-11 |
0.00 |
96.29 |
|
90
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,100 |
2025-08-21 |
0.00 |
96.29 |
|
91
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2024-08-05 |
0.00 |
96.29 |
|
92
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2025-09-09 |
0.00 |
96.29 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,000 |
2025-05-30 |
0.00 |
96.29 |
|
94
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
600 |
2025-10-10 |
0.00 |
96.29 |
|
95
|
B02102 |
ZINVEST GLOBAL LTD |
600 |
2026-01-15 |
0.00 |
96.29 |
|
96
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
500 |
2026-01-16 |
0.00 |
96.29 |
|
97
|
B01328 |
BAN HIN SECURITIES CO LTD |
400 |
2025-04-14 |
0.00 |
96.29 |
|
98
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
400 |
2024-12-10 |
0.00 |
96.29 |
|
99
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
400 |
2025-09-23 |
0.00 |
96.29 |
|
100
|
B01253 |
STOCKWELL SECURITIES LTD |
400 |
2025-04-25 |
0.00 |
96.29 |
|
101
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
300 |
2024-09-09 |
0.00 |
96.29 |
|
102
|
B01209 |
MASON SECURITIES LTD |
300 |
2024-07-16 |
0.00 |
96.29 |
|
103
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
2024-10-14 |
0.00 |
96.29 |
|
104
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
200 |
2025-09-23 |
0.00 |
96.29 |
|
105
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
100 |
2025-09-25 |
0.00 |
96.29 |
|
106
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
100 |
2025-09-04 |
0.00 |
96.29 |
|
107
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
100 |
2025-09-15 |
0.00 |
96.29 |
|
108
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20 |
2024-06-04 |
0.00 |
96.29 |
|
109
|
B01769 |
ONE CHINA SECURITIES LTD |
5 |
2025-04-17 |
0.00 |
96.29 |
| 109 |
|
Total named holdings |
194,659,299 |
|
96.29 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 109 |
|
Total in CCASS |
194,659,299 |
|
96.29 |
|
|
|
Securities not in CCASS |
7,500,701 |
|
3.71 |
|
|
|
Issued securities |
202,160,000 |
2025-12-31 |
100.00 |
|