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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
188,432,835 |
2026-02-02 |
21.16 |
21.16 |
|
2
|
B01997 |
SUNCORP SECURITIES LTD |
73,215,000 |
2026-02-02 |
8.22 |
29.37 |
|
3
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
71,372,500 |
2026-01-27 |
8.01 |
37.39 |
|
4
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
66,685,625 |
2025-09-09 |
7.49 |
44.87 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
40,532,835 |
2026-01-30 |
4.55 |
49.42 |
|
6
|
B01610 |
KGI ASIA LTD |
33,224,003 |
2026-02-02 |
3.73 |
53.15 |
|
7
|
B02028 |
SORRENTO SECURITIES LTD |
27,838,125 |
2026-01-30 |
3.13 |
56.28 |
|
8
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
17,893,833 |
2025-10-10 |
2.01 |
58.29 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,664,449 |
2026-01-30 |
1.76 |
60.05 |
|
10
|
B01438 |
KINGSTON SECURITIES LTD |
13,288,000 |
2025-07-16 |
1.49 |
61.54 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,513,231 |
2026-01-30 |
1.18 |
62.72 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,602,331 |
2026-01-30 |
1.08 |
63.80 |
|
13
|
B01904 |
VALUABLE CAPITAL LTD |
7,173,750 |
2026-02-02 |
0.81 |
64.60 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
6,718,793 |
2025-12-09 |
0.75 |
65.36 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
5,871,264 |
2026-01-30 |
0.66 |
66.02 |
|
16
|
C00010 |
CITIBANK N.A. |
5,349,181 |
2026-01-28 |
0.60 |
66.62 |
|
17
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,930,000 |
2025-11-04 |
0.55 |
67.17 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,634,934 |
2026-01-21 |
0.41 |
67.58 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,000,166 |
2026-01-07 |
0.34 |
67.92 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,841,666 |
2026-01-15 |
0.32 |
68.23 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
2,770,000 |
2026-02-02 |
0.31 |
68.55 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,711,165 |
2025-11-04 |
0.30 |
68.85 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
2,437,825 |
2026-01-14 |
0.27 |
69.12 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,753,084 |
2025-10-09 |
0.20 |
69.32 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
1,633,918 |
2026-01-15 |
0.18 |
69.50 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,230,000 |
2026-01-09 |
0.14 |
69.64 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,229,920 |
2025-11-24 |
0.14 |
69.78 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,117,830 |
2025-10-13 |
0.13 |
69.91 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
1,055,502 |
2026-01-29 |
0.12 |
70.02 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,052,416 |
2026-01-16 |
0.12 |
70.14 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,032,670 |
2025-11-03 |
0.12 |
70.26 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
931,369 |
2025-08-07 |
0.10 |
70.36 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
839,837 |
2025-11-14 |
0.09 |
70.46 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
786,666 |
2025-11-03 |
0.09 |
70.55 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
725,084 |
2025-12-05 |
0.08 |
70.63 |
|
36
|
B01119 |
CELESTIAL SECURITIES LTD |
595,166 |
2025-07-23 |
0.07 |
70.69 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
565,082 |
2025-12-04 |
0.06 |
70.76 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
529,918 |
2025-11-26 |
0.06 |
70.82 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
527,751 |
2026-01-05 |
0.06 |
70.88 |
|
40
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
516,000 |
2025-07-21 |
0.06 |
70.93 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
502,665 |
2022-08-30 |
0.06 |
70.99 |
|
42
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
492,416 |
2025-09-15 |
0.06 |
71.05 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
463,336 |
2026-01-09 |
0.05 |
71.10 |
|
44
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
455,250 |
2025-11-25 |
0.05 |
71.15 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
451,333 |
2025-12-23 |
0.05 |
71.20 |
|
46
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
410,333 |
2025-07-22 |
0.05 |
71.25 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
390,129 |
2026-01-12 |
0.04 |
71.29 |
|
48
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
389,082 |
2025-07-07 |
0.04 |
71.33 |
|
49
|
B01289 |
SOUTH CHINA SECURITIES LTD |
374,418 |
2026-02-02 |
0.04 |
71.37 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
363,372 |
2026-01-28 |
0.04 |
71.42 |
|
51
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
362,500 |
2026-01-12 |
0.04 |
71.46 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
345,918 |
2025-08-07 |
0.04 |
71.50 |
|
53
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
315,583 |
2025-11-19 |
0.04 |
71.53 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
308,666 |
2026-01-12 |
0.03 |
71.57 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
288,083 |
2025-09-03 |
0.03 |
71.60 |
|
56
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
278,333 |
2025-09-11 |
0.03 |
71.63 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
241,745 |
2025-09-09 |
0.03 |
71.66 |
|
58
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
240,000 |
2026-01-28 |
0.03 |
71.68 |
|
59
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
239,124 |
2024-08-01 |
0.03 |
71.71 |
|
60
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
238,667 |
2021-05-14 |
0.03 |
71.74 |
|
61
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
230,166 |
2020-07-10 |
0.03 |
71.76 |
|
62
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
224,250 |
2025-12-12 |
0.03 |
71.79 |
|
63
|
B01343 |
CELETIO INVESTMENTS LTD |
200,831 |
2025-07-04 |
0.02 |
71.81 |
|
64
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
194,000 |
2025-06-18 |
0.02 |
71.83 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
181,336 |
2025-08-29 |
0.02 |
71.85 |
|
66
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
164,000 |
2025-05-27 |
0.02 |
71.87 |
|
67
|
B02075 |
INNOVAX SECURITIES LTD |
150,000 |
2025-10-13 |
0.02 |
71.89 |
|
68
|
B01511 |
TAT LEE SECURITIES CO LTD |
150,000 |
2025-10-20 |
0.02 |
71.90 |
|
69
|
B01184 |
QUAM SECURITIES LTD |
141,000 |
2025-08-21 |
0.02 |
71.92 |
|
70
|
B02175 |
WEBULL SECURITIES LTD |
125,000 |
2026-01-05 |
0.01 |
71.93 |
|
71
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
108,083 |
2024-04-10 |
0.01 |
71.95 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
97,333 |
2025-07-08 |
0.01 |
71.96 |
|
73
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
93,333 |
2020-12-15 |
0.01 |
71.97 |
|
74
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
90,000 |
2025-07-17 |
0.01 |
71.98 |
|
75
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
90,000 |
2026-02-02 |
0.01 |
71.99 |
|
76
|
B02159 |
USMART SECURITIES LTD |
90,000 |
2025-10-08 |
0.01 |
72.00 |
|
77
|
C00018 |
HANG SENG BANK LTD |
86,667 |
2025-09-02 |
0.01 |
72.01 |
|
78
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
84,582 |
2025-08-25 |
0.01 |
72.02 |
|
79
|
B01252 |
CORPORATE BROKERS LTD |
84,166 |
2023-04-20 |
0.01 |
72.03 |
|
80
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
78,666 |
2022-09-22 |
0.01 |
72.04 |
|
81
|
B01564 |
ABCI SECURITIES CO LTD |
75,833 |
2019-10-10 |
0.01 |
72.04 |
|
82
|
B01470 |
HUNG SING SECURITIES LTD |
67,916 |
2026-01-15 |
0.01 |
72.05 |
|
83
|
C00093 |
BNP PARIBAS |
60,000 |
2026-01-16 |
0.01 |
72.06 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
51,667 |
2026-01-22 |
0.01 |
72.06 |
|
85
|
B01445 |
VICTORY SECURITIES CO LTD |
45,666 |
2019-10-10 |
0.01 |
72.07 |
|
86
|
B01922 |
SUN SECURITIES LTD |
44,333 |
2019-10-10 |
0.00 |
72.07 |
|
87
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
42,333 |
2019-10-10 |
0.00 |
72.08 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
41,666 |
2019-10-10 |
0.00 |
72.08 |
|
89
|
B01340 |
LEHIN SECURITIES LTD |
41,581 |
2025-07-23 |
0.00 |
72.09 |
|
90
|
B01551 |
YUE XIU SECURITIES CO LTD |
37,832 |
2026-01-27 |
0.00 |
72.09 |
|
91
|
B01540 |
UPBEST SECURITIES CO LTD |
37,500 |
2023-12-22 |
0.00 |
72.10 |
|
92
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
35,500 |
2025-12-02 |
0.00 |
72.10 |
|
93
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
33,333 |
2019-10-10 |
0.00 |
72.10 |
|
94
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
33,333 |
2025-08-08 |
0.00 |
72.11 |
|
95
|
B01585 |
SINO GRADE SECURITIES LTD |
30,667 |
2021-01-14 |
0.00 |
72.11 |
|
96
|
C00016 |
DBS BANK LTD |
30,000 |
2026-01-07 |
0.00 |
72.12 |
|
97
|
B02102 |
ZINVEST GLOBAL LTD |
30,000 |
2026-01-30 |
0.00 |
72.12 |
|
98
|
B01462 |
MANGO FINANCIAL LTD |
25,000 |
2019-10-10 |
0.00 |
72.12 |
|
99
|
B01427 |
TSE'S SECURITIES LTD |
25,000 |
2019-10-10 |
0.00 |
72.12 |
|
100
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,749 |
2019-10-10 |
0.00 |
72.13 |
|
101
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,747 |
2025-07-24 |
0.00 |
72.13 |
|
102
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,667 |
2021-08-11 |
0.00 |
72.13 |
|
103
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,166 |
2025-11-03 |
0.00 |
72.13 |
|
104
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
20,000 |
2025-07-10 |
0.00 |
72.14 |
|
105
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
19,667 |
2025-12-08 |
0.00 |
72.14 |
|
106
|
B01209 |
MASON SECURITIES LTD |
16,667 |
2022-02-09 |
0.00 |
72.14 |
|
107
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,499 |
2019-10-10 |
0.00 |
72.14 |
|
108
|
B01373 |
CHRISTFUND SECURITIES LTD |
15,333 |
2019-10-10 |
0.00 |
72.14 |
|
109
|
B01843 |
TELECOM KING SECURITIES LTD |
14,750 |
2025-07-08 |
0.00 |
72.15 |
|
110
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14,333 |
2026-01-22 |
0.00 |
72.15 |
|
111
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
14,155 |
2025-12-29 |
0.00 |
72.15 |
|
112
|
B01788 |
SUNRISE SECURITIES LTD |
13,333 |
2019-10-10 |
0.00 |
72.15 |
|
113
|
B01416 |
VC BROKERAGE LTD |
12,833 |
2019-10-10 |
0.00 |
72.15 |
|
114
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,666 |
2025-07-21 |
0.00 |
72.15 |
|
115
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,583 |
2025-07-08 |
0.00 |
72.15 |
|
116
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,666 |
2025-08-27 |
0.00 |
72.16 |
|
117
|
B01338 |
EMPEROR SECURITIES LTD |
9,667 |
2025-12-02 |
0.00 |
72.16 |
|
118
|
B01700 |
REALINK FINANCIAL TRADE LTD |
9,332 |
2025-05-22 |
0.00 |
72.16 |
|
119
|
B01275 |
SANFULL SECURITIES LTD |
9,166 |
2021-03-29 |
0.00 |
72.16 |
|
120
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
8,750 |
2025-10-31 |
0.00 |
72.16 |
|
121
|
B01724 |
RAMON INVESTMENT CO LTD |
8,667 |
2025-04-23 |
0.00 |
72.16 |
|
122
|
B01741 |
SINOMAX SECURITIES LTD |
6,666 |
2020-10-28 |
0.00 |
72.16 |
|
123
|
B01351 |
WING FUNG SECURITIES LTD |
5,833 |
2025-12-19 |
0.00 |
72.16 |
|
124
|
B01619 |
TUNG WUI SECURITIES CO LTD |
5,333 |
2019-10-10 |
0.00 |
72.16 |
|
125
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,082 |
2025-10-14 |
0.00 |
72.16 |
|
126
|
B01509 |
UNICORN SECURITIES CO LTD |
5,000 |
2019-10-10 |
0.00 |
72.16 |
|
127
|
B01814 |
WELL LINK SECURITIES LTD |
5,000 |
2022-10-12 |
0.00 |
72.16 |
|
128
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,666 |
2020-03-13 |
0.00 |
72.16 |
|
129
|
B01267 |
WINFULL SECURITIES LTD |
4,333 |
2019-10-10 |
0.00 |
72.17 |
|
130
|
B01666 |
GLORY SUN SECURITIES LTD |
4,166 |
2022-03-31 |
0.00 |
72.17 |
|
131
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
2019-10-10 |
0.00 |
72.17 |
|
132
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,833 |
2025-05-23 |
0.00 |
72.17 |
|
133
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,750 |
2022-09-29 |
0.00 |
72.17 |
|
134
|
B01680 |
SUCCESS SECURITIES LTD |
3,333 |
2019-10-10 |
0.00 |
72.17 |
|
135
|
B01769 |
ONE CHINA SECURITIES LTD |
3,141 |
2026-01-28 |
0.00 |
72.17 |
|
136
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,666 |
2019-11-29 |
0.00 |
72.17 |
|
137
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,333 |
2019-10-10 |
0.00 |
72.17 |
|
138
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,083 |
2025-07-08 |
0.00 |
72.17 |
|
139
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2025-08-04 |
0.00 |
72.17 |
|
140
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2023-05-22 |
0.00 |
72.17 |
|
141
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2025-07-07 |
0.00 |
72.17 |
|
142
|
B02093 |
UPMAX SECURITIES LTD |
1,823 |
2026-01-30 |
0.00 |
72.17 |
|
143
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,668 |
2021-12-29 |
0.00 |
72.17 |
|
144
|
B01885 |
HAFOO SECURITIES LTD |
1,250 |
2025-11-05 |
0.00 |
72.17 |
|
145
|
B01601 |
CSC SECURITIES (HK) LTD |
500 |
2019-10-10 |
0.00 |
72.17 |
|
146
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
500 |
2019-10-10 |
0.00 |
72.17 |
|
147
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
92 |
2019-10-10 |
0.00 |
72.17 |
|
148
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
83 |
2020-10-27 |
0.00 |
72.17 |
| 148 |
|
Total named holdings |
642,831,780 |
|
72.17 |
|
| 4 |
|
Unnamed Investor Partipants |
77,832 |
|
0.01 |
|
| 152 |
|
Total in CCASS |
642,909,612 |
|
72.18 |
|
|
|
Securities not in CCASS |
247,813,188 |
|
27.82 |
|
|
|
Issued securities |
890,722,800 |
2025-12-31 |
100.00 |
|