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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
61,704,000 |
2026-01-15 |
6.23 |
6.23 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
61,396,000 |
2026-01-09 |
6.20 |
12.43 |
|
3
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
28,886,000 |
2025-12-29 |
2.92 |
15.35 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,618,000 |
2026-02-02 |
2.89 |
18.24 |
|
5
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
19,764,000 |
2026-01-30 |
2.00 |
20.24 |
|
6
|
C00042 |
CMB WING LUNG BANK LTD |
18,774,000 |
2026-02-02 |
1.90 |
22.14 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,458,000 |
2026-02-02 |
1.16 |
23.29 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
11,111,000 |
2026-01-30 |
1.12 |
24.42 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,198,000 |
2026-02-02 |
0.83 |
25.24 |
|
10
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,866,000 |
2025-08-26 |
0.79 |
26.04 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,672,000 |
2026-02-02 |
0.67 |
26.71 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,174,000 |
2026-01-29 |
0.52 |
27.23 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,228,000 |
2026-01-09 |
0.43 |
27.66 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,912,000 |
2026-02-02 |
0.29 |
27.96 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,760,000 |
2026-01-28 |
0.28 |
28.23 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,234,000 |
2026-01-15 |
0.23 |
28.46 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,178,000 |
2026-01-30 |
0.22 |
28.68 |
|
18
|
C00010 |
CITIBANK N.A. |
2,094,631 |
2026-02-02 |
0.21 |
28.89 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,006,000 |
2026-02-02 |
0.20 |
29.09 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
1,818,000 |
2026-01-28 |
0.18 |
29.28 |
|
21
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,802,000 |
2023-06-19 |
0.18 |
29.46 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,684,000 |
2026-01-06 |
0.17 |
29.63 |
|
23
|
B01904 |
VALUABLE CAPITAL LTD |
1,588,000 |
2026-01-30 |
0.16 |
29.79 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
1,306,000 |
2026-02-02 |
0.13 |
29.92 |
|
25
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,280,000 |
2024-07-09 |
0.13 |
30.05 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,130,000 |
2026-01-30 |
0.11 |
30.17 |
|
27
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,096,000 |
2026-02-02 |
0.11 |
30.28 |
|
28
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
988,000 |
2026-01-27 |
0.10 |
30.38 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
834,000 |
2026-01-30 |
0.08 |
30.46 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
612,000 |
2026-01-14 |
0.06 |
30.52 |
|
31
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
577,000 |
2025-12-04 |
0.06 |
30.58 |
|
32
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
528,000 |
2026-01-30 |
0.05 |
30.63 |
|
33
|
B01184 |
QUAM SECURITIES LTD |
510,000 |
2026-01-28 |
0.05 |
30.69 |
|
34
|
B01161 |
UBS SECURITIES HONG KONG LTD |
510,000 |
2026-01-05 |
0.05 |
30.74 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
502,000 |
2026-01-29 |
0.05 |
30.79 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
490,000 |
2025-05-08 |
0.05 |
30.84 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
486,000 |
2026-01-30 |
0.05 |
30.89 |
|
38
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
454,000 |
2026-01-30 |
0.05 |
30.93 |
|
39
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
454,000 |
2024-06-07 |
0.05 |
30.98 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
436,000 |
2026-01-02 |
0.04 |
31.02 |
|
41
|
B02159 |
USMART SECURITIES LTD |
414,000 |
2026-01-30 |
0.04 |
31.06 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
396,000 |
2026-01-30 |
0.04 |
31.10 |
|
43
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
356,000 |
2023-08-22 |
0.04 |
31.14 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
354,000 |
2026-01-08 |
0.04 |
31.18 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
292,000 |
2024-06-04 |
0.03 |
31.21 |
|
46
|
B01773 |
TOYO SECURITIES ASIA LTD |
286,000 |
2023-10-26 |
0.03 |
31.23 |
|
47
|
C00093 |
BNP PARIBAS |
273,000 |
2026-02-02 |
0.03 |
31.26 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
236,000 |
2026-01-23 |
0.02 |
31.29 |
|
49
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
214,000 |
2026-01-28 |
0.02 |
31.31 |
|
50
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
210,000 |
2024-05-20 |
0.02 |
31.33 |
|
51
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
204,000 |
2025-05-27 |
0.02 |
31.35 |
|
52
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
198,000 |
2025-12-15 |
0.02 |
31.37 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
196,000 |
2026-02-02 |
0.02 |
31.39 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
188,000 |
2025-08-22 |
0.02 |
31.41 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
186,000 |
2024-08-07 |
0.02 |
31.43 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
150,000 |
2026-01-28 |
0.02 |
31.44 |
|
57
|
B02175 |
WEBULL SECURITIES LTD |
140,000 |
2026-01-30 |
0.01 |
31.46 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
130,000 |
2026-01-20 |
0.01 |
31.47 |
|
59
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
126,000 |
2025-12-17 |
0.01 |
31.48 |
|
60
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
118,000 |
2026-01-06 |
0.01 |
31.49 |
|
61
|
B01610 |
KGI ASIA LTD |
110,000 |
2026-01-30 |
0.01 |
31.50 |
|
62
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,000 |
2019-03-25 |
0.01 |
31.51 |
|
63
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
100,000 |
2021-08-13 |
0.01 |
31.52 |
|
64
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
80,000 |
2022-04-28 |
0.01 |
31.53 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
62,000 |
2018-05-28 |
0.01 |
31.54 |
|
66
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
54,000 |
2025-11-24 |
0.01 |
31.54 |
|
67
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
52,000 |
2019-08-20 |
0.01 |
31.55 |
|
68
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2018-03-05 |
0.01 |
31.55 |
|
69
|
B01922 |
SUN SECURITIES LTD |
50,000 |
2019-05-23 |
0.01 |
31.56 |
|
70
|
B01695 |
DAH SING SECURITIES LTD |
46,000 |
2026-01-14 |
0.00 |
31.56 |
|
71
|
B01814 |
WELL LINK SECURITIES LTD |
46,000 |
2026-01-27 |
0.00 |
31.57 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
44,000 |
2025-09-08 |
0.00 |
31.57 |
|
73
|
B01118 |
EAST ASIA SECURITIES CO LTD |
42,000 |
2026-01-30 |
0.00 |
31.58 |
|
74
|
B01669 |
FIRST SECURITIES (HK) LTD |
40,000 |
2009-12-23 |
0.00 |
31.58 |
|
75
|
C00041 |
OCBC BANK (HONG KONG) LTD |
40,000 |
2025-09-26 |
0.00 |
31.59 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
40,000 |
2025-06-05 |
0.00 |
31.59 |
|
77
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
2026-01-14 |
0.00 |
31.59 |
|
78
|
C00018 |
HANG SENG BANK LTD |
26,500 |
2026-01-15 |
0.00 |
31.60 |
|
79
|
B01209 |
MASON SECURITIES LTD |
26,000 |
2021-08-17 |
0.00 |
31.60 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
24,000 |
2026-01-22 |
0.00 |
31.60 |
|
81
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
2026-01-08 |
0.00 |
31.60 |
|
82
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2019-10-14 |
0.00 |
31.60 |
|
83
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2015-06-08 |
0.00 |
31.61 |
|
84
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2025-01-14 |
0.00 |
31.61 |
|
85
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2024-06-06 |
0.00 |
31.61 |
|
86
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,000 |
2021-09-21 |
0.00 |
31.61 |
|
87
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
18,000 |
2023-02-08 |
0.00 |
31.61 |
|
88
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
18,000 |
2026-01-09 |
0.00 |
31.62 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
16,000 |
2026-02-02 |
0.00 |
31.62 |
|
90
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
16,000 |
2026-01-05 |
0.00 |
31.62 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
14,000 |
2024-02-29 |
0.00 |
31.62 |
|
92
|
B01445 |
VICTORY SECURITIES CO LTD |
12,000 |
2024-11-19 |
0.00 |
31.62 |
|
93
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2026-01-13 |
0.00 |
31.62 |
|
94
|
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
2023-03-17 |
0.00 |
31.62 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2025-12-23 |
0.00 |
31.63 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2020-05-12 |
0.00 |
31.63 |
|
97
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2022-09-23 |
0.00 |
31.63 |
|
98
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2024-12-16 |
0.00 |
31.63 |
|
99
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,000 |
2026-01-30 |
0.00 |
31.63 |
|
100
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,000 |
2025-12-30 |
0.00 |
31.63 |
|
101
|
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
2024-05-23 |
0.00 |
31.63 |
|
102
|
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
2025-11-24 |
0.00 |
31.63 |
|
103
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,000 |
2024-06-20 |
0.00 |
31.63 |
|
104
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2022-12-29 |
0.00 |
31.63 |
|
105
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2024-03-15 |
0.00 |
31.63 |
|
106
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2023-06-21 |
0.00 |
31.63 |
|
107
|
B01885 |
HAFOO SECURITIES LTD |
2,000 |
2026-01-08 |
0.00 |
31.63 |
|
108
|
B01576 |
SIU ON SECURITIES LTD |
2,000 |
2008-05-23 |
0.00 |
31.63 |
|
109
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2025-09-23 |
0.00 |
31.63 |
|
110
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2026-01-16 |
0.00 |
31.63 |
|
111
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2014-11-10 |
0.00 |
31.63 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
1,649 |
2025-12-30 |
0.00 |
31.63 |
|
113
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
420 |
2018-05-15 |
0.00 |
31.63 |
| 113 |
|
Total named holdings |
313,170,200 |
|
31.63 |
|
| 4 |
|
Unnamed Investor Partipants |
10,000 |
|
0.00 |
|
| 117 |
|
Total in CCASS |
313,180,200 |
|
31.63 |
|
|
|
Securities not in CCASS |
676,819,800 |
|
68.37 |
|
|
|
Issued securities |
990,000,000 |
2025-12-31 |
100.00 |
|