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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,640,800 |
2026-01-30 |
4.23 |
4.23 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,780,064 |
2026-02-02 |
3.59 |
7.82 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,375,200 |
2026-01-30 |
3.28 |
11.10 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,655,200 |
2026-01-21 |
1.24 |
12.34 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
1,561,600 |
2026-01-21 |
1.17 |
13.51 |
|
6
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,551,200 |
2026-02-02 |
1.16 |
14.67 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,511,200 |
2026-01-30 |
1.13 |
15.81 |
|
8
|
B01564 |
ABCI SECURITIES CO LTD |
1,404,000 |
2025-09-11 |
1.05 |
16.86 |
|
9
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,032,800 |
2026-01-21 |
0.77 |
17.63 |
|
10
|
B02056 |
RUIBANG SECURITIES LTD |
770,400 |
2025-09-11 |
0.58 |
18.21 |
|
11
|
B01584 |
CHIEF SECURITIES LTD |
495,200 |
2026-01-21 |
0.37 |
18.58 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
485,600 |
2026-01-26 |
0.36 |
18.95 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
475,200 |
2025-12-02 |
0.36 |
19.30 |
|
14
|
C00010 |
CITIBANK N.A. |
461,600 |
2026-01-23 |
0.35 |
19.65 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
446,400 |
2025-11-20 |
0.33 |
19.98 |
|
16
|
B01118 |
EAST ASIA SECURITIES CO LTD |
442,400 |
2026-01-06 |
0.33 |
20.32 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
407,200 |
2026-01-29 |
0.31 |
20.62 |
|
18
|
B01695 |
DAH SING SECURITIES LTD |
343,200 |
2026-01-21 |
0.26 |
20.88 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
341,600 |
2026-01-19 |
0.26 |
21.14 |
|
20
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
339,200 |
2025-11-03 |
0.25 |
21.39 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
327,200 |
2026-01-19 |
0.25 |
21.64 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
309,600 |
2025-11-19 |
0.23 |
21.87 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
298,400 |
2026-01-19 |
0.22 |
22.09 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
288,800 |
2026-01-30 |
0.22 |
22.31 |
|
25
|
C00048 |
CHIYU BANKING CORPORATION LTD |
247,200 |
2025-09-11 |
0.19 |
22.49 |
|
26
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
192,000 |
2026-01-21 |
0.14 |
22.64 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
191,200 |
2025-12-29 |
0.14 |
22.78 |
|
28
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
167,200 |
2026-01-26 |
0.13 |
22.91 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
158,400 |
2026-02-02 |
0.12 |
23.03 |
|
30
|
B01252 |
CORPORATE BROKERS LTD |
139,200 |
2025-11-05 |
0.10 |
23.13 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
135,200 |
2025-12-01 |
0.10 |
23.23 |
|
32
|
C00093 |
BNP PARIBAS |
134,400 |
2026-01-21 |
0.10 |
23.33 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
128,800 |
2026-02-02 |
0.10 |
23.43 |
|
34
|
B01610 |
KGI ASIA LTD |
118,400 |
2026-01-26 |
0.09 |
23.52 |
|
35
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
116,000 |
2025-09-10 |
0.09 |
23.60 |
|
36
|
B01356 |
DELTA ASIA SECURITIES LTD |
104,000 |
2025-08-13 |
0.08 |
23.68 |
|
37
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
91,190 |
2026-01-05 |
0.07 |
23.75 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
90,400 |
2025-06-03 |
0.07 |
23.82 |
|
39
|
B02195 |
LONG BRIDGE HK LTD |
86,400 |
2026-01-20 |
0.06 |
23.88 |
|
40
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
84,000 |
2025-11-20 |
0.06 |
23.95 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
80,000 |
2025-12-29 |
0.06 |
24.01 |
|
42
|
B02175 |
WEBULL SECURITIES LTD |
76,000 |
2026-01-21 |
0.06 |
24.06 |
|
43
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
64,800 |
2025-09-01 |
0.05 |
24.11 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
60,000 |
2025-08-11 |
0.04 |
24.16 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
59,200 |
2025-08-28 |
0.04 |
24.20 |
|
46
|
B01673 |
FULBRIGHT SECURITIES LTD |
56,800 |
2025-12-22 |
0.04 |
24.24 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
52,000 |
2025-10-16 |
0.04 |
24.28 |
|
48
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
50,400 |
2025-06-16 |
0.04 |
24.32 |
|
49
|
B01298 |
GET NICE SECURITIES LTD |
50,400 |
2025-12-10 |
0.04 |
24.36 |
|
50
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
42,400 |
2025-06-23 |
0.03 |
24.39 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
41,600 |
2025-12-16 |
0.03 |
24.42 |
|
52
|
B01967 |
YUNFENG SECURITIES LTD |
40,000 |
2025-02-04 |
0.03 |
24.45 |
|
53
|
B02102 |
ZINVEST GLOBAL LTD |
39,200 |
2026-01-05 |
0.03 |
24.48 |
|
54
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
34,400 |
2025-10-08 |
0.03 |
24.51 |
|
55
|
B01814 |
WELL LINK SECURITIES LTD |
33,600 |
2025-11-19 |
0.03 |
24.53 |
|
56
|
B01184 |
QUAM SECURITIES LTD |
32,000 |
2025-10-10 |
0.02 |
24.56 |
|
57
|
B01445 |
VICTORY SECURITIES CO LTD |
30,400 |
2025-04-09 |
0.02 |
24.58 |
|
58
|
B01843 |
TELECOM KING SECURITIES LTD |
24,800 |
2025-11-19 |
0.02 |
24.60 |
|
59
|
B01275 |
SANFULL SECURITIES LTD |
24,000 |
2025-06-20 |
0.02 |
24.61 |
|
60
|
B02159 |
USMART SECURITIES LTD |
24,000 |
2026-01-19 |
0.02 |
24.63 |
|
61
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
22,400 |
2025-06-18 |
0.02 |
24.65 |
|
62
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2025-11-19 |
0.01 |
24.66 |
|
63
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2025-06-30 |
0.01 |
24.68 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
19,200 |
2025-08-13 |
0.01 |
24.69 |
|
65
|
B01427 |
TSE'S SECURITIES LTD |
19,200 |
2025-08-21 |
0.01 |
24.71 |
|
66
|
B01470 |
HUNG SING SECURITIES LTD |
16,800 |
2025-01-22 |
0.01 |
24.72 |
|
67
|
B01328 |
BAN HIN SECURITIES CO LTD |
16,000 |
2025-01-03 |
0.01 |
24.73 |
|
68
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
16,000 |
2025-06-17 |
0.01 |
24.75 |
|
69
|
B01458 |
YICKO SECURITIES LTD |
15,200 |
2025-08-18 |
0.01 |
24.76 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
13,600 |
2025-09-29 |
0.01 |
24.77 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
13,600 |
2026-01-06 |
0.01 |
24.78 |
|
72
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,600 |
2025-11-06 |
0.01 |
24.79 |
|
73
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,800 |
2025-08-18 |
0.01 |
24.80 |
|
74
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,800 |
2025-10-16 |
0.01 |
24.81 |
|
75
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,000 |
2025-07-15 |
0.01 |
24.82 |
|
76
|
B01450 |
DL BROKERAGE LTD |
12,000 |
2024-12-27 |
0.01 |
24.82 |
|
77
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
12,000 |
2025-06-05 |
0.01 |
24.83 |
|
78
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
12,000 |
2025-04-09 |
0.01 |
24.84 |
|
79
|
B01886 |
CNI SECURITIES GROUP LTD |
11,200 |
2025-08-14 |
0.01 |
24.85 |
|
80
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,200 |
2025-02-28 |
0.01 |
24.86 |
|
81
|
B02114 |
THEIA SECURITIES LTD |
11,200 |
2025-10-10 |
0.01 |
24.87 |
|
82
|
B01540 |
UPBEST SECURITIES CO LTD |
11,200 |
2025-08-20 |
0.01 |
24.88 |
|
83
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,400 |
2025-09-23 |
0.01 |
24.88 |
|
84
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,600 |
2025-08-15 |
0.01 |
24.89 |
|
85
|
B01267 |
WINFULL SECURITIES LTD |
9,600 |
2024-12-30 |
0.01 |
24.90 |
|
86
|
B01230 |
GAOYU SECURITIES LIMITED |
8,000 |
2024-12-27 |
0.01 |
24.90 |
|
87
|
B01129 |
WOCOM SECURITIES LTD |
8,000 |
2024-12-27 |
0.01 |
24.91 |
|
88
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,000 |
2025-06-23 |
0.01 |
24.92 |
|
89
|
B01941 |
CENTALINE SECURITIES LTD |
7,200 |
2025-12-29 |
0.01 |
24.92 |
|
90
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
7,200 |
2025-01-07 |
0.01 |
24.93 |
|
91
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,600 |
2025-09-16 |
0.00 |
24.93 |
|
92
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,600 |
2025-07-24 |
0.00 |
24.94 |
|
93
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,800 |
2025-05-14 |
0.00 |
24.94 |
|
94
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,800 |
2025-12-30 |
0.00 |
24.94 |
|
95
|
B01123 |
HING WONG SECURITIES LTD |
4,800 |
2025-01-23 |
0.00 |
24.95 |
|
96
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,800 |
2025-03-19 |
0.00 |
24.95 |
|
97
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,800 |
2025-10-09 |
0.00 |
24.95 |
|
98
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2024-12-27 |
0.00 |
24.96 |
|
99
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
2025-03-26 |
0.00 |
24.96 |
|
100
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2025-01-03 |
0.00 |
24.96 |
|
101
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,200 |
2025-10-09 |
0.00 |
24.96 |
|
102
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,200 |
2025-08-22 |
0.00 |
24.97 |
|
103
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,400 |
2025-10-09 |
0.00 |
24.97 |
|
104
|
B01173 |
RIFA SECURITIES LTD |
2,400 |
2025-06-17 |
0.00 |
24.97 |
|
105
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,400 |
2025-10-15 |
0.00 |
24.97 |
|
106
|
B01158 |
SOLID KING SECURITIES LTD |
2,400 |
2024-12-30 |
0.00 |
24.97 |
|
107
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,600 |
2025-05-14 |
0.00 |
24.98 |
|
108
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,600 |
2025-09-18 |
0.00 |
24.98 |
|
109
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,600 |
2024-12-27 |
0.00 |
24.98 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
1,600 |
2025-06-30 |
0.00 |
24.98 |
|
111
|
B01741 |
SINOMAX SECURITIES LTD |
1,600 |
2024-12-23 |
0.00 |
24.98 |
|
112
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,600 |
2025-07-10 |
0.00 |
24.98 |
|
113
|
B01755 |
T G SECURITIES LTD |
1,600 |
2025-01-20 |
0.00 |
24.98 |
|
114
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,600 |
2025-02-13 |
0.00 |
24.98 |
|
115
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
800 |
2026-01-26 |
0.00 |
24.98 |
|
116
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
800 |
2025-09-19 |
0.00 |
24.99 |
|
117
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
800 |
2026-01-02 |
0.00 |
24.99 |
|
118
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
800 |
2024-12-19 |
0.00 |
24.99 |
|
119
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
800 |
2025-03-19 |
0.00 |
24.99 |
|
120
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
800 |
2025-05-14 |
0.00 |
24.99 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
735 |
2025-07-22 |
0.00 |
24.99 |
| 121 |
|
Total named holdings |
33,317,589 |
|
24.99 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 121 |
|
Total in CCASS |
33,317,589 |
|
24.99 |
|
|
|
Securities not in CCASS |
100,016,011 |
|
75.01 |
|
|
|
Issued securities |
133,333,600 |
2025-12-31 |
100.00 |
|