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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02166 |
HTF SECURITIES LTD |
243,499,710 |
2025-10-09 |
71.50 |
71.50 |
|
2
|
B02159 |
USMART SECURITIES LTD |
13,211,200 |
2025-08-19 |
3.88 |
75.38 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,604,800 |
2026-01-26 |
1.94 |
77.32 |
|
4
|
B01904 |
VALUABLE CAPITAL LTD |
5,822,096 |
2025-11-25 |
1.71 |
79.03 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,710,600 |
2026-01-20 |
1.09 |
80.12 |
|
6
|
C00093 |
BNP PARIBAS |
2,859,600 |
2025-12-01 |
0.84 |
80.96 |
|
7
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,848,400 |
2025-12-30 |
0.84 |
81.79 |
|
8
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,655,200 |
2025-12-16 |
0.78 |
82.57 |
|
9
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,875,600 |
2025-09-03 |
0.55 |
83.12 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,777,601 |
2025-12-17 |
0.52 |
83.65 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,700,000 |
2025-09-04 |
0.50 |
84.15 |
|
12
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,331,672 |
2026-01-22 |
0.39 |
84.54 |
|
13
|
C00010 |
CITIBANK N.A. |
1,324,800 |
2026-01-23 |
0.39 |
84.93 |
|
14
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,056,400 |
2024-02-27 |
0.31 |
85.24 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
865,600 |
2024-02-27 |
0.25 |
85.49 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
838,000 |
2026-01-29 |
0.25 |
85.74 |
|
17
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
752,000 |
2024-02-27 |
0.22 |
85.96 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
637,600 |
2026-01-29 |
0.19 |
86.14 |
|
19
|
B01584 |
CHIEF SECURITIES LTD |
559,200 |
2025-12-23 |
0.16 |
86.31 |
|
20
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
544,000 |
2024-05-07 |
0.16 |
86.47 |
|
21
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
532,400 |
2024-02-27 |
0.16 |
86.62 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
498,800 |
2025-12-17 |
0.15 |
86.77 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
444,800 |
2024-10-04 |
0.13 |
86.90 |
|
24
|
C00041 |
OCBC BANK (HONG KONG) LTD |
382,800 |
2025-08-18 |
0.11 |
87.01 |
|
25
|
B01610 |
KGI ASIA LTD |
288,800 |
2025-04-01 |
0.08 |
87.10 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
284,400 |
2025-07-24 |
0.08 |
87.18 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
279,200 |
2025-12-19 |
0.08 |
87.26 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
271,200 |
2025-06-09 |
0.08 |
87.34 |
|
29
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
255,600 |
2026-01-29 |
0.08 |
87.42 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
243,600 |
2024-10-25 |
0.07 |
87.49 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
235,200 |
2025-08-13 |
0.07 |
87.56 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
228,400 |
2026-02-02 |
0.07 |
87.63 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
216,400 |
2026-01-26 |
0.06 |
87.69 |
|
34
|
C00018 |
HANG SENG BANK LTD |
213,600 |
2024-08-16 |
0.06 |
87.75 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
199,600 |
2025-05-13 |
0.06 |
87.81 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
174,800 |
2024-10-10 |
0.05 |
87.86 |
|
37
|
B02195 |
LONG BRIDGE HK LTD |
138,000 |
2025-11-20 |
0.04 |
87.90 |
|
38
|
C00074 |
DEUTSCHE BANK AG |
114,400 |
2024-02-27 |
0.03 |
87.94 |
|
39
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
113,200 |
2024-02-27 |
0.03 |
87.97 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
112,800 |
2025-03-18 |
0.03 |
88.00 |
|
41
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
101,600 |
2025-05-28 |
0.03 |
88.03 |
|
42
|
B02175 |
WEBULL SECURITIES LTD |
101,600 |
2025-11-19 |
0.03 |
88.06 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
97,200 |
2025-12-19 |
0.03 |
88.09 |
|
44
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
96,000 |
2024-03-15 |
0.03 |
88.12 |
|
45
|
B01252 |
CORPORATE BROKERS LTD |
88,800 |
2024-02-27 |
0.03 |
88.15 |
|
46
|
B02093 |
UPMAX SECURITIES LTD |
79,200 |
2026-01-23 |
0.02 |
88.17 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
78,400 |
2025-07-03 |
0.02 |
88.19 |
|
48
|
C00042 |
CMB WING LUNG BANK LTD |
70,800 |
2025-12-19 |
0.02 |
88.21 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
68,400 |
2024-10-18 |
0.02 |
88.23 |
|
50
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
62,800 |
2025-09-19 |
0.02 |
88.25 |
|
51
|
B01673 |
FULBRIGHT SECURITIES LTD |
57,600 |
2024-07-16 |
0.02 |
88.27 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
57,600 |
2024-07-08 |
0.02 |
88.29 |
|
53
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
54,800 |
2025-07-03 |
0.02 |
88.30 |
|
54
|
B01788 |
SUNRISE SECURITIES LTD |
48,000 |
2025-02-25 |
0.01 |
88.32 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
46,400 |
2025-09-08 |
0.01 |
88.33 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
40,000 |
2025-09-19 |
0.01 |
88.34 |
|
57
|
B01995 |
GARY CHENG SECURITIES LTD |
40,000 |
2024-04-25 |
0.01 |
88.35 |
|
58
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
40,000 |
2024-11-14 |
0.01 |
88.36 |
|
59
|
B01161 |
UBS SECURITIES HONG KONG LTD |
40,000 |
2025-09-19 |
0.01 |
88.38 |
|
60
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
39,600 |
2024-02-27 |
0.01 |
88.39 |
|
61
|
B01523 |
EVER-LONG SECURITIES CO LTD |
39,200 |
2024-11-29 |
0.01 |
88.40 |
|
62
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
36,000 |
2024-02-27 |
0.01 |
88.41 |
|
63
|
B01511 |
TAT LEE SECURITIES CO LTD |
34,000 |
2024-02-27 |
0.01 |
88.42 |
|
64
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
32,400 |
2026-01-29 |
0.01 |
88.43 |
|
65
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
29,200 |
2024-02-27 |
0.01 |
88.44 |
|
66
|
B01843 |
TELECOM KING SECURITIES LTD |
28,800 |
2024-02-27 |
0.01 |
88.45 |
|
67
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
24,800 |
2026-02-02 |
0.01 |
88.45 |
|
68
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
24,400 |
2024-09-27 |
0.01 |
88.46 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
24,000 |
2025-06-04 |
0.01 |
88.47 |
|
70
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
23,200 |
2025-12-29 |
0.01 |
88.47 |
|
71
|
B01213 |
MONEYMORE SECURITIES LTD |
22,000 |
2024-02-27 |
0.01 |
88.48 |
|
72
|
B01340 |
LEHIN SECURITIES LTD |
20,205 |
2024-02-27 |
0.01 |
88.49 |
|
73
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
2025-11-28 |
0.01 |
88.49 |
|
74
|
B01294 |
CS WEALTH SECURITIES LTD |
19,600 |
2024-02-27 |
0.01 |
88.50 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
19,200 |
2024-10-14 |
0.01 |
88.50 |
|
76
|
B01915 |
METAVERSE SECURITIES LTD |
18,400 |
2024-02-27 |
0.01 |
88.51 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
16,800 |
2024-02-27 |
0.00 |
88.51 |
|
78
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,600 |
2024-09-13 |
0.00 |
88.52 |
|
79
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
15,200 |
2024-02-27 |
0.00 |
88.52 |
|
80
|
B01700 |
REALINK FINANCIAL TRADE LTD |
15,200 |
2024-02-27 |
0.00 |
88.53 |
|
81
|
B01540 |
UPBEST SECURITIES CO LTD |
14,800 |
2024-05-23 |
0.00 |
88.53 |
|
82
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
14,000 |
2024-10-24 |
0.00 |
88.54 |
|
83
|
B01885 |
HAFOO SECURITIES LTD |
14,000 |
2024-02-27 |
0.00 |
88.54 |
|
84
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
13,600 |
2024-02-27 |
0.00 |
88.54 |
|
85
|
B01567 |
PRIME SECURITIES LTD |
13,600 |
2024-02-27 |
0.00 |
88.55 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
12,800 |
2024-07-08 |
0.00 |
88.55 |
|
87
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,000 |
2024-02-27 |
0.00 |
88.56 |
|
88
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,000 |
2026-01-29 |
0.00 |
88.56 |
|
89
|
B01351 |
WING FUNG SECURITIES LTD |
12,000 |
2024-02-27 |
0.00 |
88.56 |
|
90
|
B02013 |
ACU SECURITIES LTD |
10,000 |
2024-02-27 |
0.00 |
88.57 |
|
91
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2025-07-25 |
0.00 |
88.57 |
|
92
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2024-07-18 |
0.00 |
88.57 |
|
93
|
B01427 |
TSE'S SECURITIES LTD |
9,200 |
2024-02-27 |
0.00 |
88.57 |
|
94
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,400 |
2025-09-12 |
0.00 |
88.58 |
|
95
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
8,000 |
2025-11-20 |
0.00 |
88.58 |
|
96
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,000 |
2025-09-19 |
0.00 |
88.58 |
|
97
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,200 |
2024-02-27 |
0.00 |
88.58 |
|
98
|
B01769 |
ONE CHINA SECURITIES LTD |
7,116 |
2026-01-20 |
0.00 |
88.59 |
|
99
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,800 |
2025-01-20 |
0.00 |
88.59 |
|
100
|
B01716 |
ORIENT SECURITIES LTD |
6,400 |
2024-02-27 |
0.00 |
88.59 |
|
101
|
B01923 |
RUISEN PORT SECURITIES LTD |
6,400 |
2024-02-27 |
0.00 |
88.59 |
|
102
|
B01705 |
HENIK SECURITIES LTD |
6,000 |
2024-02-27 |
0.00 |
88.59 |
|
103
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2024-04-10 |
0.00 |
88.59 |
|
104
|
B01230 |
GAOYU SECURITIES LIMITED |
4,800 |
2024-02-27 |
0.00 |
88.60 |
|
105
|
B01445 |
VICTORY SECURITIES CO LTD |
4,800 |
2024-07-09 |
0.00 |
88.60 |
|
106
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,800 |
2024-04-25 |
0.00 |
88.60 |
|
107
|
B01209 |
MASON SECURITIES LTD |
4,000 |
2024-02-27 |
0.00 |
88.60 |
|
108
|
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
2024-02-27 |
0.00 |
88.60 |
|
109
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2024-02-27 |
0.00 |
88.60 |
|
110
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,600 |
2025-07-03 |
0.00 |
88.60 |
|
111
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,600 |
2024-02-27 |
0.00 |
88.60 |
|
112
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,600 |
2024-06-19 |
0.00 |
88.61 |
|
113
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,200 |
2024-02-27 |
0.00 |
88.61 |
|
114
|
B01173 |
RIFA SECURITIES LTD |
2,800 |
2024-02-27 |
0.00 |
88.61 |
|
115
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,400 |
2024-02-27 |
0.00 |
88.61 |
|
116
|
B01816 |
CHEONG LEE SECURITIES LTD |
2,000 |
2024-02-27 |
0.00 |
88.61 |
|
117
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
2024-06-17 |
0.00 |
88.61 |
|
118
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2024-02-27 |
0.00 |
88.61 |
|
119
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,631 |
2025-09-12 |
0.00 |
88.61 |
|
120
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,600 |
2024-02-27 |
0.00 |
88.61 |
|
121
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,600 |
2024-02-27 |
0.00 |
88.61 |
|
122
|
B01253 |
STOCKWELL SECURITIES LTD |
1,600 |
2024-02-27 |
0.00 |
88.61 |
|
123
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,600 |
2024-04-05 |
0.00 |
88.61 |
|
124
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
1,200 |
2024-02-27 |
0.00 |
88.61 |
|
125
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
800 |
2024-02-27 |
0.00 |
88.61 |
|
126
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
800 |
2024-02-27 |
0.00 |
88.61 |
|
127
|
B01601 |
CSC SECURITIES (HK) LTD |
800 |
2024-02-27 |
0.00 |
88.61 |
|
128
|
B01696 |
HANTEC SECURITIES CO LTD |
800 |
2024-03-13 |
0.00 |
88.61 |
|
129
|
B01773 |
TOYO SECURITIES ASIA LTD |
800 |
2024-03-13 |
0.00 |
88.61 |
|
130
|
B01974 |
ARISTO SECURITIES LTD |
400 |
2025-06-04 |
0.00 |
88.61 |
|
131
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
400 |
2025-06-11 |
0.00 |
88.61 |
|
132
|
B01814 |
WELL LINK SECURITIES LTD |
400 |
2024-02-27 |
0.00 |
88.61 |
|
133
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
200 |
2024-02-27 |
0.00 |
88.61 |
|
134
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2024-02-27 |
0.00 |
88.61 |
| 134 |
|
Total named holdings |
301,783,634 |
|
88.61 |
|
| 3 |
|
Unnamed Investor Partipants |
4,480 |
|
0.00 |
|
| 137 |
|
Total in CCASS |
301,788,114 |
|
88.62 |
|
|
|
Securities not in CCASS |
38,770,151 |
|
11.38 |
|
|
|
Issued securities |
340,558,265 |
2025-12-31 |
100.00 |
|