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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01769 |
ONE CHINA SECURITIES LTD |
114,745,681 |
2026-02-02 |
17.39 |
17.39 |
|
2
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
59,247,775 |
2026-02-02 |
8.98 |
26.37 |
|
3
|
B01716 |
ORIENT SECURITIES LTD |
27,413,186 |
2021-01-25 |
4.15 |
30.52 |
|
4
|
B02016 |
GOLDHORSE SECURITIES LTD |
14,740,500 |
2021-04-08 |
2.23 |
32.75 |
|
5
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,979,971 |
2025-12-05 |
1.82 |
34.57 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
8,110,218 |
2026-01-20 |
1.23 |
35.80 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,501,270 |
2026-01-13 |
0.68 |
36.48 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,125,532 |
2025-11-07 |
0.47 |
36.96 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,486,309 |
2026-01-16 |
0.38 |
37.33 |
|
10
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,731,990 |
2024-04-11 |
0.26 |
37.59 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,628,446 |
2026-01-22 |
0.25 |
37.84 |
|
12
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,147,487 |
2025-12-08 |
0.17 |
38.01 |
|
13
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
754,000 |
2025-08-22 |
0.11 |
38.13 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
644,133 |
2026-02-02 |
0.10 |
38.23 |
|
15
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
620,000 |
2021-01-25 |
0.09 |
38.32 |
|
16
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
620,000 |
2026-01-15 |
0.09 |
38.41 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
605,165 |
2026-01-15 |
0.09 |
38.51 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
471,904 |
2021-08-27 |
0.07 |
38.58 |
|
19
|
B02045 |
AAA SECURITIES CO. LTD |
454,700 |
2022-01-19 |
0.07 |
38.65 |
|
20
|
B01356 |
DELTA ASIA SECURITIES LTD |
444,000 |
2021-05-03 |
0.07 |
38.71 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
416,941 |
2021-01-25 |
0.06 |
38.78 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
409,305 |
2021-08-03 |
0.06 |
38.84 |
|
23
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
388,000 |
2025-08-18 |
0.06 |
38.90 |
|
24
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
352,405 |
2023-10-09 |
0.05 |
38.95 |
|
25
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
331,838 |
2026-01-23 |
0.05 |
39.00 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
305,900 |
2025-12-09 |
0.05 |
39.05 |
|
27
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
240,515 |
2026-01-15 |
0.04 |
39.08 |
|
28
|
B02138 |
TIGER FAITH SECURITIES LTD |
240,092 |
2021-01-25 |
0.04 |
39.12 |
|
29
|
B01119 |
CELESTIAL SECURITIES LTD |
237,165 |
2022-06-21 |
0.04 |
39.16 |
|
30
|
C00048 |
CHIYU BANKING CORPORATION LTD |
227,767 |
2021-01-25 |
0.03 |
39.19 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
205,805 |
2025-09-16 |
0.03 |
39.22 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
204,460 |
2025-09-16 |
0.03 |
39.25 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
193,077 |
2025-12-18 |
0.03 |
39.28 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
171,477 |
2025-12-03 |
0.03 |
39.31 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
152,375 |
2023-01-06 |
0.02 |
39.33 |
|
36
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
126,519 |
2025-09-12 |
0.02 |
39.35 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
122,040 |
2022-01-04 |
0.02 |
39.37 |
|
38
|
C00010 |
CITIBANK N.A. |
115,430 |
2025-03-25 |
0.02 |
39.39 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
112,000 |
2025-10-06 |
0.02 |
39.40 |
|
40
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
110,263 |
2021-01-25 |
0.02 |
39.42 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
107,626 |
2022-09-02 |
0.02 |
39.44 |
|
42
|
B01267 |
WINFULL SECURITIES LTD |
92,000 |
2022-12-30 |
0.01 |
39.45 |
|
43
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
92,000 |
2023-12-13 |
0.01 |
39.46 |
|
44
|
B01788 |
SUNRISE SECURITIES LTD |
69,902 |
2021-01-25 |
0.01 |
39.48 |
|
45
|
B01610 |
KGI ASIA LTD |
68,080 |
2023-02-23 |
0.01 |
39.49 |
|
46
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
67,000 |
2025-12-04 |
0.01 |
39.50 |
|
47
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
60,770 |
2021-01-25 |
0.01 |
39.51 |
|
48
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
60,000 |
2025-12-18 |
0.01 |
39.51 |
|
49
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
2025-11-07 |
0.01 |
39.52 |
|
50
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
59,743 |
2021-01-25 |
0.01 |
39.53 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
52,072 |
2022-10-17 |
0.01 |
39.54 |
|
52
|
B01351 |
WING FUNG SECURITIES LTD |
51,000 |
2022-10-28 |
0.01 |
39.55 |
|
53
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
50,700 |
2025-07-07 |
0.01 |
39.56 |
|
54
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
50,000 |
2026-01-08 |
0.01 |
39.56 |
|
55
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
48,500 |
2021-01-25 |
0.01 |
39.57 |
|
56
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
40,000 |
2021-11-02 |
0.01 |
39.58 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
39,781 |
2025-07-22 |
0.01 |
39.58 |
|
58
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
37,887 |
2022-05-19 |
0.01 |
39.59 |
|
59
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
35,000 |
2021-03-17 |
0.01 |
39.59 |
|
60
|
B01469 |
KAISER SECURITIES LTD |
34,000 |
2021-01-25 |
0.01 |
39.60 |
|
61
|
B01184 |
QUAM SECURITIES LTD |
34,000 |
2021-12-29 |
0.01 |
39.60 |
|
62
|
B01338 |
EMPEROR SECURITIES LTD |
30,000 |
2021-12-28 |
0.00 |
39.61 |
|
63
|
B01298 |
GET NICE SECURITIES LTD |
28,820 |
2021-07-27 |
0.00 |
39.61 |
|
64
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
23,316 |
2025-11-07 |
0.00 |
39.62 |
|
65
|
B01173 |
RIFA SECURITIES LTD |
20,015 |
2024-02-26 |
0.00 |
39.62 |
|
66
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2025-12-04 |
0.00 |
39.62 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
17,891 |
2025-08-27 |
0.00 |
39.63 |
|
68
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
17,493 |
2021-01-25 |
0.00 |
39.63 |
|
69
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
17,000 |
2023-10-11 |
0.00 |
39.63 |
|
70
|
C00003 |
THE BANK OF EAST ASIA LTD |
16,000 |
2023-02-15 |
0.00 |
39.63 |
|
71
|
B01252 |
CORPORATE BROKERS LTD |
15,300 |
2024-02-23 |
0.00 |
39.64 |
|
72
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
14,594 |
2021-04-13 |
0.00 |
39.64 |
|
73
|
B02093 |
UPMAX SECURITIES LTD |
11,547 |
2026-01-16 |
0.00 |
39.64 |
|
74
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,200 |
2021-01-25 |
0.00 |
39.64 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,165 |
2025-12-16 |
0.00 |
39.64 |
|
76
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
2021-01-25 |
0.00 |
39.64 |
|
77
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,000 |
2025-12-11 |
0.00 |
39.65 |
|
78
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
2021-01-25 |
0.00 |
39.65 |
|
79
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,524 |
2021-01-25 |
0.00 |
39.65 |
|
80
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,065 |
2024-03-05 |
0.00 |
39.65 |
|
81
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
9,000 |
2021-01-25 |
0.00 |
39.65 |
|
82
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,281 |
2024-08-15 |
0.00 |
39.65 |
|
83
|
C00093 |
BNP PARIBAS |
8,000 |
2025-05-06 |
0.00 |
39.65 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,000 |
2022-02-11 |
0.00 |
39.66 |
|
85
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,000 |
2021-01-25 |
0.00 |
39.66 |
|
86
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,852 |
2021-01-25 |
0.00 |
39.66 |
|
87
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,322 |
2023-03-09 |
0.00 |
39.66 |
|
88
|
B01340 |
LEHIN SECURITIES LTD |
5,311 |
2025-02-24 |
0.00 |
39.66 |
|
89
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,300 |
2025-12-18 |
0.00 |
39.66 |
|
90
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,230 |
2025-11-24 |
0.00 |
39.66 |
|
91
|
B01695 |
DAH SING SECURITIES LTD |
5,075 |
2022-04-19 |
0.00 |
39.66 |
|
92
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,996 |
2026-02-02 |
0.00 |
39.66 |
|
93
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,379 |
2022-12-28 |
0.00 |
39.66 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
4,180 |
2024-11-06 |
0.00 |
39.66 |
|
95
|
B01885 |
HAFOO SECURITIES LTD |
4,000 |
2021-01-28 |
0.00 |
39.66 |
|
96
|
B01957 |
PINESTONE SECURITIES LTD |
4,000 |
2021-01-25 |
0.00 |
39.66 |
|
97
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3,376 |
2021-01-25 |
0.00 |
39.67 |
|
98
|
B01585 |
SINO GRADE SECURITIES LTD |
1,852 |
2021-01-25 |
0.00 |
39.67 |
|
99
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,240 |
2021-11-10 |
0.00 |
39.67 |
|
100
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,045 |
2024-11-28 |
0.00 |
39.67 |
|
101
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
2023-10-27 |
0.00 |
39.67 |
|
102
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2023-08-08 |
0.00 |
39.67 |
|
103
|
C00015 |
DBS BANK (HONG KONG) LTD |
740 |
2025-01-24 |
0.00 |
39.67 |
|
104
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
682 |
2022-02-14 |
0.00 |
39.67 |
|
105
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
450 |
2021-01-25 |
0.00 |
39.67 |
|
106
|
B01275 |
SANFULL SECURITIES LTD |
409 |
2021-01-25 |
0.00 |
39.67 |
|
107
|
B01588 |
LEI SHING HONG SECURITIES LTD |
390 |
2021-01-25 |
0.00 |
39.67 |
|
108
|
B01416 |
VC BROKERAGE LTD |
330 |
2025-05-12 |
0.00 |
39.67 |
|
109
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
268 |
2024-12-18 |
0.00 |
39.67 |
|
110
|
B01481 |
NEW REGION SECURITIES CO LTD |
234 |
2021-01-25 |
0.00 |
39.67 |
|
111
|
B01814 |
WELL LINK SECURITIES LTD |
180 |
2021-01-25 |
0.00 |
39.67 |
|
112
|
B01141 |
FE SECURITIES LTD |
120 |
2021-01-25 |
0.00 |
39.67 |
|
113
|
B01289 |
SOUTH CHINA SECURITIES LTD |
109 |
2022-12-05 |
0.00 |
39.67 |
|
114
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
105 |
2025-03-05 |
0.00 |
39.67 |
|
115
|
B01458 |
YICKO SECURITIES LTD |
100 |
2021-01-25 |
0.00 |
39.67 |
|
116
|
B01450 |
DL BROKERAGE LTD |
97 |
2021-01-25 |
0.00 |
39.67 |
|
117
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
75 |
2021-01-25 |
0.00 |
39.67 |
|
118
|
B01231 |
GIGAMONEY LTD |
75 |
2021-06-30 |
0.00 |
39.67 |
|
119
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
75 |
2024-08-29 |
0.00 |
39.67 |
|
120
|
B01401 |
MEGABASE SECURITIES LTD |
75 |
2021-01-25 |
0.00 |
39.67 |
|
121
|
B01213 |
MONEYMORE SECURITIES LTD |
75 |
2023-05-03 |
0.00 |
39.67 |
|
122
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
75 |
2021-01-25 |
0.00 |
39.67 |
|
123
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
60 |
2021-01-25 |
0.00 |
39.67 |
|
124
|
B01445 |
VICTORY SECURITIES CO LTD |
45 |
2021-01-25 |
0.00 |
39.67 |
|
125
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
45 |
2021-01-25 |
0.00 |
39.67 |
|
126
|
B01209 |
MASON SECURITIES LTD |
30 |
2021-01-25 |
0.00 |
39.67 |
|
127
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
15 |
2023-05-18 |
0.00 |
39.67 |
|
128
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
15 |
2024-10-22 |
0.00 |
39.67 |
| 128 |
|
Total named holdings |
261,758,945 |
|
39.67 |
|
| 3 |
|
Unnamed Investor Partipants |
100,630 |
|
0.02 |
|
| 131 |
|
Total in CCASS |
261,859,575 |
|
39.68 |
|
|
|
Securities not in CCASS |
398,035,118 |
|
60.32 |
|
|
|
Issued securities |
659,894,693 |
2025-12-31 |
100.00 |
|