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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,821,053,112 |
2024-01-16 |
40.88 |
40.88 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
212,144,000 |
2026-01-28 |
4.76 |
45.64 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
205,812,000 |
2026-01-28 |
4.62 |
50.26 |
|
4
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
145,880,000 |
2026-01-29 |
3.27 |
53.53 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
129,396,000 |
2026-01-30 |
2.90 |
56.44 |
|
6
|
B01886 |
CNI SECURITIES GROUP LTD |
126,093,863 |
2026-01-28 |
2.83 |
59.27 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
89,048,000 |
2026-01-28 |
2.00 |
61.27 |
|
8
|
B01438 |
KINGSTON SECURITIES LTD |
71,360,000 |
2025-06-24 |
1.60 |
62.87 |
|
9
|
B01904 |
VALUABLE CAPITAL LTD |
66,528,000 |
2026-01-30 |
1.49 |
64.36 |
|
10
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
56,892,000 |
2023-12-12 |
1.28 |
65.64 |
|
11
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
53,292,000 |
2026-01-28 |
1.20 |
66.83 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
48,084,000 |
2026-01-15 |
1.08 |
67.91 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
46,832,000 |
2026-01-05 |
1.05 |
68.97 |
|
14
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
44,720,000 |
2025-04-02 |
1.00 |
69.97 |
|
15
|
C00018 |
HANG SENG BANK LTD |
42,436,000 |
2021-12-10 |
0.95 |
70.92 |
|
16
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
38,820,000 |
2026-01-30 |
0.87 |
71.79 |
|
17
|
B02159 |
USMART SECURITIES LTD |
37,860,000 |
2026-01-30 |
0.85 |
72.64 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
36,788,000 |
2026-01-30 |
0.83 |
73.47 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
27,400,000 |
2025-12-22 |
0.62 |
74.08 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
24,232,000 |
2025-12-09 |
0.54 |
74.63 |
|
21
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
21,628,000 |
2025-12-30 |
0.49 |
75.11 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,616,000 |
2026-02-02 |
0.44 |
75.55 |
|
23
|
B01885 |
HAFOO SECURITIES LTD |
17,568,000 |
2026-02-02 |
0.39 |
75.95 |
|
24
|
B01610 |
KGI ASIA LTD |
16,328,000 |
2026-01-30 |
0.37 |
76.31 |
|
25
|
B01338 |
EMPEROR SECURITIES LTD |
13,604,000 |
2025-12-30 |
0.31 |
76.62 |
|
26
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,888,000 |
2026-01-05 |
0.29 |
76.91 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,256,000 |
2025-10-23 |
0.28 |
77.18 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
11,476,000 |
2026-01-28 |
0.26 |
77.44 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
9,572,000 |
2026-01-29 |
0.21 |
77.66 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,944,000 |
2025-08-04 |
0.20 |
77.86 |
|
31
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,876,000 |
2025-06-25 |
0.20 |
78.06 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,872,000 |
2026-01-08 |
0.20 |
78.26 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,824,000 |
2026-01-30 |
0.18 |
78.43 |
|
34
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,544,000 |
2024-06-19 |
0.17 |
78.60 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,064,000 |
2026-01-06 |
0.16 |
78.76 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
6,588,000 |
2025-12-09 |
0.15 |
78.91 |
|
37
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,400,000 |
2026-01-28 |
0.12 |
79.03 |
|
38
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,356,000 |
2025-09-05 |
0.12 |
79.15 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,160,000 |
2026-01-05 |
0.12 |
79.26 |
|
40
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,418,137 |
2025-10-27 |
0.10 |
79.36 |
|
41
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,232,000 |
2025-10-21 |
0.09 |
79.46 |
|
42
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
3,692,000 |
2018-07-03 |
0.08 |
79.54 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,444,000 |
2026-01-28 |
0.08 |
79.62 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,416,000 |
2026-01-02 |
0.08 |
79.70 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,060,000 |
2025-08-15 |
0.07 |
79.76 |
|
46
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,784,000 |
2025-08-14 |
0.06 |
79.83 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,452,000 |
2026-01-21 |
0.06 |
79.88 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,984,000 |
2025-06-26 |
0.04 |
79.93 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
1,944,000 |
2026-01-29 |
0.04 |
79.97 |
|
50
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,900,000 |
2025-11-03 |
0.04 |
80.01 |
|
51
|
C00093 |
BNP PARIBAS |
1,892,000 |
2026-01-21 |
0.04 |
80.05 |
|
52
|
C00010 |
CITIBANK N.A. |
1,716,500 |
2026-01-28 |
0.04 |
80.09 |
|
53
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,704,000 |
2025-12-02 |
0.04 |
80.13 |
|
54
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,652,000 |
2025-08-26 |
0.04 |
80.17 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
1,648,000 |
2026-01-02 |
0.04 |
80.21 |
|
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,584,960 |
2026-01-29 |
0.04 |
80.24 |
|
57
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,500,000 |
2025-12-19 |
0.03 |
80.27 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,408,000 |
2025-12-19 |
0.03 |
80.31 |
|
59
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,248,000 |
2025-10-03 |
0.03 |
80.33 |
|
60
|
B01351 |
WING FUNG SECURITIES LTD |
1,200,000 |
2025-11-06 |
0.03 |
80.36 |
|
61
|
B01275 |
SANFULL SECURITIES LTD |
1,108,000 |
2019-06-19 |
0.02 |
80.39 |
|
62
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,092,000 |
2025-06-26 |
0.02 |
80.41 |
|
63
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
960,000 |
2025-10-27 |
0.02 |
80.43 |
|
64
|
B01705 |
HENIK SECURITIES LTD |
768,000 |
2020-11-09 |
0.02 |
80.45 |
|
65
|
B01184 |
QUAM SECURITIES LTD |
760,000 |
2025-10-16 |
0.02 |
80.47 |
|
66
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
736,000 |
2025-06-26 |
0.02 |
80.48 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
708,000 |
2025-12-16 |
0.02 |
80.50 |
|
68
|
B01230 |
GAOYU SECURITIES LIMITED |
700,000 |
2025-09-29 |
0.02 |
80.51 |
|
69
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
628,000 |
2025-12-22 |
0.01 |
80.53 |
|
70
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
508,000 |
2025-11-03 |
0.01 |
80.54 |
|
71
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
500,000 |
2019-05-22 |
0.01 |
80.55 |
|
72
|
B01585 |
SINO GRADE SECURITIES LTD |
432,000 |
2025-10-23 |
0.01 |
80.56 |
|
73
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
376,000 |
2025-10-23 |
0.01 |
80.57 |
|
74
|
B01843 |
TELECOM KING SECURITIES LTD |
364,000 |
2022-09-08 |
0.01 |
80.58 |
|
75
|
B02102 |
ZINVEST GLOBAL LTD |
356,000 |
2026-02-02 |
0.01 |
80.59 |
|
76
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
336,000 |
2018-01-18 |
0.01 |
80.59 |
|
77
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
332,000 |
2018-05-15 |
0.01 |
80.60 |
|
78
|
B01445 |
VICTORY SECURITIES CO LTD |
320,000 |
2025-08-15 |
0.01 |
80.61 |
|
79
|
C00015 |
DBS BANK (HONG KONG) LTD |
316,000 |
2025-12-02 |
0.01 |
80.61 |
|
80
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
300,000 |
2023-04-19 |
0.01 |
80.62 |
|
81
|
C00041 |
OCBC BANK (HONG KONG) LTD |
288,000 |
2024-02-05 |
0.01 |
80.63 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
260,800 |
2025-10-24 |
0.01 |
80.63 |
|
83
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
252,000 |
2026-01-28 |
0.01 |
80.64 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
224,000 |
2021-08-19 |
0.01 |
80.64 |
|
85
|
B01329 |
BLOOMYEARS LTD |
220,000 |
2022-07-22 |
0.00 |
80.65 |
|
86
|
B01814 |
WELL LINK SECURITIES LTD |
208,000 |
2025-08-28 |
0.00 |
80.65 |
|
87
|
B01673 |
FULBRIGHT SECURITIES LTD |
204,000 |
2023-05-23 |
0.00 |
80.66 |
|
88
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
200,000 |
2025-12-18 |
0.00 |
80.66 |
|
89
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
184,000 |
2024-11-29 |
0.00 |
80.67 |
|
90
|
B01923 |
RUISEN PORT SECURITIES LTD |
164,000 |
2022-04-11 |
0.00 |
80.67 |
|
91
|
B02175 |
WEBULL SECURITIES LTD |
164,000 |
2026-01-07 |
0.00 |
80.67 |
|
92
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
164,000 |
2025-06-06 |
0.00 |
80.68 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
160,000 |
2025-09-10 |
0.00 |
80.68 |
|
94
|
B02028 |
SORRENTO SECURITIES LTD |
152,000 |
2021-07-09 |
0.00 |
80.69 |
|
95
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
96,000 |
2024-12-20 |
0.00 |
80.69 |
|
96
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
96,000 |
2025-09-16 |
0.00 |
80.69 |
|
97
|
C00003 |
THE BANK OF EAST ASIA LTD |
96,000 |
2025-11-27 |
0.00 |
80.69 |
|
98
|
B01416 |
VC BROKERAGE LTD |
96,000 |
2018-01-18 |
0.00 |
80.69 |
|
99
|
B01253 |
STOCKWELL SECURITIES LTD |
80,000 |
2025-06-24 |
0.00 |
80.70 |
|
100
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
64,000 |
2018-01-18 |
0.00 |
80.70 |
|
101
|
B01209 |
MASON SECURITIES LTD |
64,000 |
2025-06-23 |
0.00 |
80.70 |
|
102
|
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
2024-06-19 |
0.00 |
80.70 |
|
103
|
B01294 |
CS WEALTH SECURITIES LTD |
44,000 |
2020-12-30 |
0.00 |
80.70 |
|
104
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
2025-03-07 |
0.00 |
80.70 |
|
105
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
32,000 |
2025-06-30 |
0.00 |
80.70 |
|
106
|
B01481 |
NEW REGION SECURITIES CO LTD |
32,000 |
2018-01-18 |
0.00 |
80.70 |
|
107
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,000 |
2025-12-30 |
0.00 |
80.70 |
|
108
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2025-09-05 |
0.00 |
80.70 |
|
109
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,000 |
2025-07-14 |
0.00 |
80.70 |
|
110
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
2025-07-14 |
0.00 |
80.70 |
|
111
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,000 |
2025-06-26 |
0.00 |
80.70 |
|
112
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,640 |
2018-01-18 |
0.00 |
80.70 |
|
113
|
B01769 |
ONE CHINA SECURITIES LTD |
996 |
2024-08-15 |
0.00 |
80.70 |
| 113 |
|
Total named holdings |
3,595,402,008 |
|
80.70 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 113 |
|
Total in CCASS |
3,595,402,008 |
|
80.70 |
|
|
|
Securities not in CCASS |
859,618,880 |
|
19.30 |
|
|
|
Issued securities |
4,455,020,888 |
2025-12-31 |
100.00 |
|