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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
191,860,500 |
2026-01-26 |
25.37 |
25.37 |
|
2
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
80,360,000 |
2026-02-02 |
10.63 |
36.00 |
|
3
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
57,036,000 |
2026-02-02 |
7.54 |
43.54 |
|
4
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
47,624,000 |
2026-02-02 |
6.30 |
49.84 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
41,092,000 |
2026-02-02 |
5.43 |
55.27 |
|
6
|
B02195 |
LONG BRIDGE HK LTD |
39,168,000 |
2026-01-29 |
5.18 |
60.45 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
34,686,850 |
2026-02-02 |
4.59 |
65.04 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
30,110,500 |
2026-02-02 |
3.98 |
69.02 |
|
9
|
C00010 |
CITIBANK N.A. |
17,509,448 |
2026-02-02 |
2.32 |
71.33 |
|
10
|
B01814 |
WELL LINK SECURITIES LTD |
15,836,000 |
2025-12-23 |
2.09 |
73.43 |
|
11
|
C00016 |
DBS BANK LTD |
12,836,000 |
2025-11-20 |
1.70 |
75.12 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,196,000 |
2026-02-02 |
1.61 |
76.74 |
|
13
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
11,308,000 |
2026-02-02 |
1.50 |
78.23 |
|
14
|
B01584 |
CHIEF SECURITIES LTD |
10,528,000 |
2026-02-02 |
1.39 |
79.62 |
|
15
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,680,000 |
2026-02-02 |
1.15 |
80.77 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,332,000 |
2026-01-26 |
0.84 |
81.61 |
|
17
|
B01904 |
VALUABLE CAPITAL LTD |
6,208,000 |
2026-01-26 |
0.82 |
82.43 |
|
18
|
B01604 |
WANHAI SECURITIES (HK) LTD |
5,524,000 |
2026-01-19 |
0.73 |
83.16 |
|
19
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,000,000 |
2026-01-16 |
0.66 |
83.82 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
4,992,000 |
2026-01-28 |
0.66 |
84.48 |
|
21
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,924,000 |
2026-01-26 |
0.65 |
85.13 |
|
22
|
B02153 |
WE SECURITIES LTD |
4,744,000 |
2026-01-22 |
0.63 |
85.76 |
|
23
|
B01756 |
CHINA SKY SECURITIES LTD |
4,224,000 |
2026-02-02 |
0.56 |
86.32 |
|
24
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,368,000 |
2026-01-27 |
0.45 |
86.76 |
|
25
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,332,000 |
2025-12-09 |
0.44 |
87.20 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
3,113,000 |
2026-02-02 |
0.41 |
87.62 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,996,000 |
2026-01-30 |
0.40 |
88.01 |
|
28
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,964,000 |
2026-01-21 |
0.39 |
88.40 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,696,000 |
2026-01-26 |
0.36 |
88.76 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,588,000 |
2026-01-30 |
0.34 |
89.10 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,440,000 |
2026-01-14 |
0.32 |
89.43 |
|
32
|
B01470 |
HUNG SING SECURITIES LTD |
2,300,000 |
2026-01-30 |
0.30 |
89.73 |
|
33
|
B01853 |
CMBC SECURITIES CO LTD |
2,196,000 |
2025-12-02 |
0.29 |
90.02 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,008,000 |
2026-01-29 |
0.27 |
90.29 |
|
35
|
B01923 |
RUISEN PORT SECURITIES LTD |
2,000,000 |
2025-08-22 |
0.26 |
90.55 |
|
36
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,772,000 |
2026-02-02 |
0.23 |
90.78 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,532,000 |
2026-01-29 |
0.20 |
90.99 |
|
38
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,504,000 |
2026-01-21 |
0.20 |
91.19 |
|
39
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,476,000 |
2026-01-12 |
0.20 |
91.38 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,436,000 |
2026-01-20 |
0.19 |
91.57 |
|
41
|
B01741 |
SINOMAX SECURITIES LTD |
1,392,000 |
2025-07-23 |
0.18 |
91.76 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,388,000 |
2026-01-28 |
0.18 |
91.94 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,304,000 |
2025-11-28 |
0.17 |
92.11 |
|
44
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,232,000 |
2026-01-07 |
0.16 |
92.27 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
944,000 |
2026-01-06 |
0.12 |
92.40 |
|
46
|
B01610 |
KGI ASIA LTD |
896,000 |
2026-01-30 |
0.12 |
92.52 |
|
47
|
B01338 |
EMPEROR SECURITIES LTD |
876,000 |
2026-01-28 |
0.12 |
92.63 |
|
48
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
872,000 |
2026-01-27 |
0.12 |
92.75 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
756,000 |
2026-02-02 |
0.10 |
92.85 |
|
50
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
744,000 |
2026-01-28 |
0.10 |
92.95 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
720,000 |
2026-01-21 |
0.10 |
93.04 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
596,000 |
2026-01-16 |
0.08 |
93.12 |
|
53
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
568,000 |
2026-01-30 |
0.08 |
93.20 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
420,000 |
2026-01-30 |
0.06 |
93.25 |
|
55
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
412,000 |
2025-12-02 |
0.05 |
93.31 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
388,000 |
2026-01-20 |
0.05 |
93.36 |
|
57
|
C00093 |
BNP PARIBAS |
383,552 |
2026-01-27 |
0.05 |
93.41 |
|
58
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
368,000 |
2025-12-01 |
0.05 |
93.46 |
|
59
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
304,000 |
2026-01-23 |
0.04 |
93.50 |
|
60
|
B01184 |
QUAM SECURITIES LTD |
264,000 |
2026-02-02 |
0.03 |
93.53 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
244,000 |
2026-01-28 |
0.03 |
93.56 |
|
62
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
228,000 |
2025-12-11 |
0.03 |
93.59 |
|
63
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
224,000 |
2025-12-30 |
0.03 |
93.62 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
200,000 |
2026-01-15 |
0.03 |
93.65 |
|
65
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
196,000 |
2026-01-15 |
0.03 |
93.68 |
|
66
|
B01373 |
CHRISTFUND SECURITIES LTD |
188,000 |
2025-12-01 |
0.02 |
93.70 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
184,000 |
2026-01-27 |
0.02 |
93.73 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
168,000 |
2026-01-22 |
0.02 |
93.75 |
|
69
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
140,000 |
2025-12-29 |
0.02 |
93.77 |
|
70
|
B01974 |
ARISTO SECURITIES LTD |
136,000 |
2026-02-02 |
0.02 |
93.78 |
|
71
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
112,000 |
2025-11-28 |
0.01 |
93.80 |
|
72
|
B02102 |
ZINVEST GLOBAL LTD |
112,000 |
2026-01-05 |
0.01 |
93.81 |
|
73
|
B02004 |
INNOVATION SECURITIES CO LTD |
100,000 |
2026-01-26 |
0.01 |
93.83 |
|
74
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
92,000 |
2025-11-11 |
0.01 |
93.84 |
|
75
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
88,000 |
2026-01-15 |
0.01 |
93.85 |
|
76
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
76,000 |
2025-11-12 |
0.01 |
93.86 |
|
77
|
B02175 |
WEBULL SECURITIES LTD |
72,000 |
2026-01-27 |
0.01 |
93.87 |
|
78
|
B01161 |
UBS SECURITIES HONG KONG LTD |
68,000 |
2026-01-27 |
0.01 |
93.88 |
|
79
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
64,000 |
2021-03-05 |
0.01 |
93.89 |
|
80
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
64,000 |
2026-02-02 |
0.01 |
93.90 |
|
81
|
B01886 |
CNI SECURITIES GROUP LTD |
56,000 |
2025-06-24 |
0.01 |
93.90 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
52,000 |
2025-11-17 |
0.01 |
93.91 |
|
83
|
B01885 |
HAFOO SECURITIES LTD |
52,000 |
2026-01-28 |
0.01 |
93.92 |
|
84
|
B01915 |
METAVERSE SECURITIES LTD |
52,000 |
2025-07-31 |
0.01 |
93.92 |
|
85
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
48,000 |
2025-11-10 |
0.01 |
93.93 |
|
86
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
48,000 |
2025-04-17 |
0.01 |
93.94 |
|
87
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
48,000 |
2018-03-05 |
0.01 |
93.94 |
|
88
|
B01949 |
GRAND CHINA SECURITIES LTD |
44,000 |
2026-01-30 |
0.01 |
93.95 |
|
89
|
B02120 |
LIVERMORE HOLDINGS LTD |
44,000 |
2025-12-17 |
0.01 |
93.96 |
|
90
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
44,000 |
2025-11-28 |
0.01 |
93.96 |
|
91
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
40,000 |
2025-12-11 |
0.01 |
93.97 |
|
92
|
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
2018-05-07 |
0.01 |
93.97 |
|
93
|
C00074 |
DEUTSCHE BANK AG |
28,000 |
2020-03-25 |
0.00 |
93.98 |
|
94
|
B01551 |
YUE XIU SECURITIES CO LTD |
28,000 |
2025-12-17 |
0.00 |
93.98 |
|
95
|
C00041 |
OCBC BANK (HONG KONG) LTD |
24,000 |
2025-09-16 |
0.00 |
93.98 |
|
96
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2025-11-12 |
0.00 |
93.98 |
|
97
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
20,000 |
2025-09-05 |
0.00 |
93.99 |
|
98
|
B02035 |
PRIME CHINA SECURITIES LTD |
20,000 |
2025-11-11 |
0.00 |
93.99 |
|
99
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,000 |
2025-12-12 |
0.00 |
93.99 |
|
100
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,000 |
2025-08-20 |
0.00 |
93.99 |
|
101
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
12,000 |
2025-06-23 |
0.00 |
94.00 |
|
102
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,000 |
2026-02-02 |
0.00 |
94.00 |
|
103
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
12,000 |
2026-01-09 |
0.00 |
94.00 |
|
104
|
B01729 |
GRIT SECURITIES LTD |
8,000 |
2025-12-02 |
0.00 |
94.00 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
8,000 |
2025-10-13 |
0.00 |
94.00 |
|
106
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2025-03-03 |
0.00 |
94.00 |
|
107
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,000 |
2025-10-02 |
0.00 |
94.00 |
|
108
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,000 |
2026-01-21 |
0.00 |
94.00 |
|
109
|
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
2025-12-30 |
0.00 |
94.00 |
|
110
|
B02038 |
WEST BULL SECURITIES LTD |
4,000 |
2025-10-10 |
0.00 |
94.00 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
2,879 |
2026-01-21 |
0.00 |
94.00 |
| 111 |
|
Total named holdings |
710,902,729 |
|
94.00 |
|
| 1 |
|
Unnamed Investor Partipants |
4,000 |
|
0.00 |
|
| 112 |
|
Total in CCASS |
710,906,729 |
|
94.01 |
|
|
|
Securities not in CCASS |
45,335,271 |
|
5.99 |
|
|
|
Issued securities |
756,242,000 |
2025-12-31 |
100.00 |
|