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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01538 |
MORTON SECURITIES LTD |
696,323,612 |
2025-10-10 |
56.59 |
56.59 |
|
2
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
187,119,594 |
2025-03-10 |
15.21 |
71.80 |
|
3
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
144,922,175 |
2025-02-20 |
11.78 |
83.58 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
35,437,104 |
2026-02-02 |
2.88 |
86.46 |
|
5
|
C00016 |
DBS BANK LTD |
22,721,322 |
2026-02-02 |
1.85 |
88.31 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,358,930 |
2026-02-02 |
1.74 |
90.04 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,739,090 |
2025-11-18 |
0.71 |
90.75 |
|
8
|
C00010 |
CITIBANK N.A. |
6,987,409 |
2026-02-02 |
0.57 |
91.32 |
|
9
|
B01695 |
DAH SING SECURITIES LTD |
6,066,350 |
2023-07-27 |
0.49 |
91.81 |
|
10
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,630,796 |
2026-01-28 |
0.46 |
92.27 |
|
11
|
B02195 |
LONG BRIDGE HK LTD |
3,840,000 |
2025-04-01 |
0.31 |
92.58 |
|
12
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,959,853 |
2025-06-17 |
0.24 |
92.82 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,823,219 |
2026-01-29 |
0.23 |
93.05 |
|
14
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,745,600 |
2025-12-09 |
0.22 |
93.28 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,306,850 |
2023-07-13 |
0.19 |
93.46 |
|
16
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,850,870 |
2021-06-15 |
0.15 |
93.61 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,735,000 |
2026-01-05 |
0.14 |
93.76 |
|
18
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,524,600 |
2023-04-17 |
0.12 |
93.88 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,433,300 |
2025-10-13 |
0.12 |
94.00 |
|
20
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
1,423,783 |
2024-05-07 |
0.12 |
94.11 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,370,800 |
2026-02-02 |
0.11 |
94.22 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,294,000 |
2022-12-28 |
0.11 |
94.33 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
1,136,260 |
2026-02-02 |
0.09 |
94.42 |
|
24
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,062,129 |
2021-07-06 |
0.09 |
94.51 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
985,400 |
2025-11-24 |
0.08 |
94.59 |
|
26
|
B01601 |
CSC SECURITIES (HK) LTD |
915,333 |
2024-06-21 |
0.07 |
94.66 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
876,800 |
2026-01-14 |
0.07 |
94.73 |
|
28
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
735,800 |
2022-09-27 |
0.06 |
94.79 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
705,200 |
2024-11-12 |
0.06 |
94.85 |
|
30
|
B01119 |
CELESTIAL SECURITIES LTD |
660,000 |
2025-10-27 |
0.05 |
94.90 |
|
31
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
637,600 |
2024-01-26 |
0.05 |
94.95 |
|
32
|
B01564 |
ABCI SECURITIES CO LTD |
630,000 |
2025-12-09 |
0.05 |
95.01 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
561,730 |
2025-11-14 |
0.05 |
95.05 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
533,570 |
2025-10-06 |
0.04 |
95.10 |
|
35
|
B01610 |
KGI ASIA LTD |
505,000 |
2025-12-09 |
0.04 |
95.14 |
|
36
|
B01231 |
GIGAMONEY LTD |
492,000 |
2021-06-15 |
0.04 |
95.18 |
|
37
|
B01173 |
RIFA SECURITIES LTD |
462,000 |
2023-04-24 |
0.04 |
95.21 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
433,600 |
2025-10-28 |
0.04 |
95.25 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
426,050 |
2024-04-18 |
0.03 |
95.28 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
422,750 |
2025-07-10 |
0.03 |
95.32 |
|
41
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
385,200 |
2021-07-30 |
0.03 |
95.35 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
360,000 |
2026-02-02 |
0.03 |
95.38 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
354,600 |
2021-06-15 |
0.03 |
95.41 |
|
44
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
352,000 |
2021-09-01 |
0.03 |
95.44 |
|
45
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
314,000 |
2024-10-09 |
0.03 |
95.46 |
|
46
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
300,000 |
2021-06-15 |
0.02 |
95.49 |
|
47
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
293,400 |
2026-01-20 |
0.02 |
95.51 |
|
48
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
269,400 |
2026-01-29 |
0.02 |
95.53 |
|
49
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
260,600 |
2024-06-11 |
0.02 |
95.55 |
|
50
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
250,200 |
2026-01-22 |
0.02 |
95.57 |
|
51
|
B01669 |
FIRST SECURITIES (HK) LTD |
200,800 |
2021-06-15 |
0.02 |
95.59 |
|
52
|
B02175 |
WEBULL SECURITIES LTD |
200,000 |
2025-11-03 |
0.02 |
95.61 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
190,000 |
2024-02-27 |
0.02 |
95.62 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
185,200 |
2026-01-29 |
0.02 |
95.64 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
155,340 |
2025-11-26 |
0.01 |
95.65 |
|
56
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
126,350 |
2025-10-06 |
0.01 |
95.66 |
|
57
|
B01416 |
VC BROKERAGE LTD |
120,000 |
2023-07-12 |
0.01 |
95.67 |
|
58
|
B01289 |
SOUTH CHINA SECURITIES LTD |
117,000 |
2025-10-06 |
0.01 |
95.68 |
|
59
|
B01298 |
GET NICE SECURITIES LTD |
100,000 |
2024-12-20 |
0.01 |
95.69 |
|
60
|
B01161 |
UBS SECURITIES HONG KONG LTD |
84,692 |
2026-01-05 |
0.01 |
95.69 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
83,400 |
2021-06-15 |
0.01 |
95.70 |
|
62
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
83,000 |
2023-11-17 |
0.01 |
95.71 |
|
63
|
B01843 |
TELECOM KING SECURITIES LTD |
66,600 |
2024-04-18 |
0.01 |
95.71 |
|
64
|
B01788 |
SUNRISE SECURITIES LTD |
65,400 |
2021-06-15 |
0.01 |
95.72 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
55,200 |
2021-11-22 |
0.00 |
95.72 |
|
66
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
2024-05-02 |
0.00 |
95.73 |
|
67
|
B01438 |
KINGSTON SECURITIES LTD |
47,600 |
2021-06-15 |
0.00 |
95.73 |
|
68
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
41,400 |
2024-04-19 |
0.00 |
95.73 |
|
69
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
41,200 |
2021-07-12 |
0.00 |
95.74 |
|
70
|
B02102 |
ZINVEST GLOBAL LTD |
40,200 |
2026-02-02 |
0.00 |
95.74 |
|
71
|
C00018 |
HANG SENG BANK LTD |
40,000 |
2024-03-26 |
0.00 |
95.74 |
|
72
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
35,000 |
2024-11-06 |
0.00 |
95.75 |
|
73
|
B01118 |
EAST ASIA SECURITIES CO LTD |
32,660 |
2024-05-02 |
0.00 |
95.75 |
|
74
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
2021-06-15 |
0.00 |
95.75 |
|
75
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
28,460 |
2021-06-15 |
0.00 |
95.75 |
|
76
|
B01324 |
FUNDERSTONE SECURITIES LTD |
27,200 |
2021-06-15 |
0.00 |
95.76 |
|
77
|
C00003 |
THE BANK OF EAST ASIA LTD |
26,050 |
2024-04-18 |
0.00 |
95.76 |
|
78
|
B02159 |
USMART SECURITIES LTD |
25,325 |
2025-08-19 |
0.00 |
95.76 |
|
79
|
B01252 |
CORPORATE BROKERS LTD |
25,000 |
2023-07-19 |
0.00 |
95.76 |
|
80
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
22,750 |
2023-07-05 |
0.00 |
95.76 |
|
81
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2023-07-05 |
0.00 |
95.77 |
|
82
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2023-07-13 |
0.00 |
95.77 |
|
83
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
19,400 |
2021-06-15 |
0.00 |
95.77 |
|
84
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
17,800 |
2021-07-07 |
0.00 |
95.77 |
|
85
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
14,000 |
2022-06-07 |
0.00 |
95.77 |
|
86
|
B01253 |
STOCKWELL SECURITIES LTD |
12,375 |
2023-07-05 |
0.00 |
95.77 |
|
87
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
2021-06-15 |
0.00 |
95.77 |
|
88
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
10,000 |
2022-03-28 |
0.00 |
95.77 |
|
89
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2024-04-18 |
0.00 |
95.77 |
|
90
|
B01183 |
CHONG HING SECURITIES LTD |
8,200 |
2024-03-28 |
0.00 |
95.78 |
|
91
|
B01427 |
TSE'S SECURITIES LTD |
8,000 |
2021-06-15 |
0.00 |
95.78 |
|
92
|
B01769 |
ONE CHINA SECURITIES LTD |
7,265 |
2026-01-16 |
0.00 |
95.78 |
|
93
|
C00093 |
BNP PARIBAS |
5,560 |
2025-10-06 |
0.00 |
95.78 |
|
94
|
B01351 |
WING FUNG SECURITIES LTD |
5,400 |
2023-06-16 |
0.00 |
95.78 |
|
95
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
2021-06-15 |
0.00 |
95.78 |
|
96
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
5,000 |
2021-06-15 |
0.00 |
95.78 |
|
97
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,000 |
2021-06-15 |
0.00 |
95.78 |
|
98
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,950 |
2023-07-05 |
0.00 |
95.78 |
|
99
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,800 |
2023-08-04 |
0.00 |
95.78 |
|
100
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,400 |
2023-07-13 |
0.00 |
95.78 |
|
101
|
B01209 |
MASON SECURITIES LTD |
3,000 |
2021-06-24 |
0.00 |
95.78 |
|
102
|
B02093 |
UPMAX SECURITIES LTD |
2,600 |
2024-07-16 |
0.00 |
95.78 |
|
103
|
B01925 |
BMI SECURITIES LTD |
2,000 |
2021-10-04 |
0.00 |
95.78 |
|
104
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,000 |
2025-10-06 |
0.00 |
95.78 |
|
105
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2021-06-15 |
0.00 |
95.78 |
|
106
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2021-06-15 |
0.00 |
95.78 |
|
107
|
B01921 |
GONG PING SECURITIES LTD |
800 |
2021-06-15 |
0.00 |
95.78 |
|
108
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
800 |
2025-10-30 |
0.00 |
95.78 |
|
109
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
600 |
2024-04-19 |
0.00 |
95.78 |
|
110
|
B01967 |
YUNFENG SECURITIES LTD |
600 |
2021-06-15 |
0.00 |
95.78 |
|
111
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
400 |
2023-02-09 |
0.00 |
95.78 |
|
112
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
260 |
2021-06-15 |
0.00 |
95.78 |
|
113
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
200 |
2021-06-15 |
0.00 |
95.78 |
|
114
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
200 |
2023-10-26 |
0.00 |
95.78 |
|
115
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
200 |
2021-06-15 |
0.00 |
95.78 |
|
116
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
133 |
2025-11-14 |
0.00 |
95.78 |
|
117
|
B01673 |
FULBRIGHT SECURITIES LTD |
100 |
2026-01-29 |
0.00 |
95.78 |
|
118
|
B01462 |
MANGO FINANCIAL LTD |
100 |
2023-11-21 |
0.00 |
95.78 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
48 |
2025-10-30 |
0.00 |
95.78 |
|
120
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8 |
2021-06-15 |
0.00 |
95.78 |
| 120 |
|
Total named holdings |
1,178,495,905 |
|
95.78 |
|
| 5 |
|
Unnamed Investor Partipants |
891,470 |
|
0.07 |
|
| 125 |
|
Total in CCASS |
1,179,387,375 |
|
95.85 |
|
|
|
Securities not in CCASS |
51,016,350 |
|
4.15 |
|
|
|
Issued securities |
1,230,403,725 |
2025-12-31 |
100.00 |
|