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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01471 |
GREAT BAY SECURITIES LTD |
118,318,500 |
2025-08-11 |
7.87 |
7.87 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
91,850,500 |
2026-02-02 |
6.11 |
13.98 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
51,966,500 |
2025-06-13 |
3.46 |
17.43 |
|
4
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
45,000,500 |
2026-01-30 |
2.99 |
20.42 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
40,396,501 |
2026-02-02 |
2.69 |
23.11 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
31,572,000 |
2026-01-30 |
2.10 |
25.21 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
30,346,950 |
2026-02-02 |
2.02 |
27.23 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
27,101,000 |
2026-02-02 |
1.80 |
29.03 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
25,493,000 |
2026-01-27 |
1.70 |
30.72 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
24,895,500 |
2025-11-24 |
1.66 |
32.38 |
|
11
|
B02198 |
CITRUS SECURITIES LTD |
20,046,500 |
2026-01-30 |
1.33 |
33.71 |
|
12
|
B02195 |
LONG BRIDGE HK LTD |
19,320,000 |
2026-02-02 |
1.28 |
35.00 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
18,747,000 |
2025-09-11 |
1.25 |
36.24 |
|
14
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
14,363,000 |
2026-01-19 |
0.96 |
37.20 |
|
15
|
B01885 |
HAFOO SECURITIES LTD |
13,714,000 |
2026-01-28 |
0.91 |
38.11 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,565,500 |
2026-01-26 |
0.77 |
38.88 |
|
17
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,944,000 |
2026-01-28 |
0.73 |
39.61 |
|
18
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,362,000 |
2025-06-05 |
0.69 |
40.30 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,985,000 |
2026-02-02 |
0.53 |
40.83 |
|
20
|
C00010 |
CITIBANK N.A. |
7,120,299 |
2026-01-30 |
0.47 |
41.30 |
|
21
|
B01610 |
KGI ASIA LTD |
6,764,000 |
2026-02-02 |
0.45 |
41.75 |
|
22
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,474,500 |
2024-04-24 |
0.43 |
42.18 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,218,000 |
2026-01-30 |
0.35 |
42.53 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,173,500 |
2025-09-26 |
0.34 |
42.87 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,763,500 |
2025-06-17 |
0.32 |
43.19 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,585,000 |
2025-12-08 |
0.30 |
43.49 |
|
27
|
B01401 |
MEGABASE SECURITIES LTD |
4,280,000 |
2025-05-13 |
0.28 |
43.78 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,245,000 |
2025-12-02 |
0.28 |
44.06 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,806,500 |
2026-01-30 |
0.25 |
44.31 |
|
30
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,469,000 |
2025-09-01 |
0.23 |
44.54 |
|
31
|
C00018 |
HANG SENG BANK LTD |
3,287,500 |
2024-11-01 |
0.22 |
44.76 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,179,000 |
2026-01-28 |
0.21 |
44.97 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
2,769,000 |
2026-02-02 |
0.18 |
45.16 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
2,582,500 |
2026-01-28 |
0.17 |
45.33 |
|
35
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,440,000 |
2025-02-04 |
0.16 |
45.49 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,315,500 |
2025-09-29 |
0.15 |
45.65 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,247,000 |
2025-12-11 |
0.15 |
45.80 |
|
38
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,102,500 |
2021-03-10 |
0.14 |
45.94 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,041,000 |
2021-12-01 |
0.14 |
46.07 |
|
40
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,907,000 |
2024-08-28 |
0.13 |
46.20 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
1,794,500 |
2025-12-08 |
0.12 |
46.32 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,788,000 |
2025-07-04 |
0.12 |
46.44 |
|
43
|
B01788 |
SUNRISE SECURITIES LTD |
1,755,000 |
2025-01-16 |
0.12 |
46.55 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
1,653,500 |
2026-01-30 |
0.11 |
46.66 |
|
45
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,575,000 |
2025-12-08 |
0.10 |
46.77 |
|
46
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,540,000 |
2026-01-28 |
0.10 |
46.87 |
|
47
|
B01868 |
JIMEI SECURITIES LTD |
1,437,500 |
2022-12-13 |
0.10 |
46.97 |
|
48
|
B01601 |
CSC SECURITIES (HK) LTD |
1,426,000 |
2025-05-06 |
0.09 |
47.06 |
|
49
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,370,500 |
2022-12-20 |
0.09 |
47.15 |
|
50
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,352,000 |
2025-03-26 |
0.09 |
47.24 |
|
51
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,280,336 |
2026-02-02 |
0.09 |
47.33 |
|
52
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,277,500 |
2024-09-09 |
0.08 |
47.41 |
|
53
|
B02159 |
USMART SECURITIES LTD |
1,178,500 |
2026-01-28 |
0.08 |
47.49 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,137,000 |
2026-02-02 |
0.08 |
47.57 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,083,000 |
2026-02-02 |
0.07 |
47.64 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,067,000 |
2025-07-17 |
0.07 |
47.71 |
|
57
|
C00093 |
BNP PARIBAS |
986,500 |
2026-02-02 |
0.07 |
47.77 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
898,000 |
2025-04-01 |
0.06 |
47.83 |
|
59
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
835,500 |
2025-05-06 |
0.06 |
47.89 |
|
60
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
700,000 |
2023-02-13 |
0.05 |
47.94 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
617,000 |
2025-10-15 |
0.04 |
47.98 |
|
62
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
587,500 |
2026-01-28 |
0.04 |
48.02 |
|
63
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
562,500 |
2022-07-08 |
0.04 |
48.05 |
|
64
|
B01289 |
SOUTH CHINA SECURITIES LTD |
536,000 |
2025-11-14 |
0.04 |
48.09 |
|
65
|
B01481 |
NEW REGION SECURITIES CO LTD |
400,000 |
2022-06-02 |
0.03 |
48.12 |
|
66
|
C00015 |
DBS BANK (HONG KONG) LTD |
378,000 |
2025-11-18 |
0.03 |
48.14 |
|
67
|
B01680 |
SUCCESS SECURITIES LTD |
375,000 |
2022-03-30 |
0.02 |
48.17 |
|
68
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
370,500 |
2022-12-13 |
0.02 |
48.19 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
364,500 |
2025-07-10 |
0.02 |
48.21 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
355,500 |
2024-05-24 |
0.02 |
48.24 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
348,000 |
2024-03-20 |
0.02 |
48.26 |
|
72
|
C00003 |
THE BANK OF EAST ASIA LTD |
345,000 |
2025-08-22 |
0.02 |
48.28 |
|
73
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
311,500 |
2025-06-12 |
0.02 |
48.30 |
|
74
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
307,500 |
2021-03-10 |
0.02 |
48.33 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
278,500 |
2025-05-20 |
0.02 |
48.34 |
|
76
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
238,500 |
2026-01-07 |
0.02 |
48.36 |
|
77
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
236,500 |
2021-03-10 |
0.02 |
48.38 |
|
78
|
B01665 |
WINSOME STOCK CO LTD |
231,500 |
2021-03-10 |
0.02 |
48.39 |
|
79
|
C00074 |
DEUTSCHE BANK AG |
214,000 |
2022-03-30 |
0.01 |
48.40 |
|
80
|
B01700 |
REALINK FINANCIAL TRADE LTD |
211,000 |
2025-08-22 |
0.01 |
48.42 |
|
81
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
206,500 |
2024-08-26 |
0.01 |
48.43 |
|
82
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
201,000 |
2026-01-29 |
0.01 |
48.45 |
|
83
|
B01290 |
SPS SECURITIES LTD |
200,000 |
2023-03-13 |
0.01 |
48.46 |
|
84
|
B01921 |
GONG PING SECURITIES LTD |
192,000 |
2025-07-08 |
0.01 |
48.47 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
180,000 |
2026-01-27 |
0.01 |
48.48 |
|
86
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
178,500 |
2025-10-10 |
0.01 |
48.50 |
|
87
|
B01338 |
EMPEROR SECURITIES LTD |
160,000 |
2026-02-02 |
0.01 |
48.51 |
|
88
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
150,000 |
2025-01-02 |
0.01 |
48.52 |
|
89
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
140,000 |
2026-01-23 |
0.01 |
48.53 |
|
90
|
B01821 |
GETTA SECURITIES LTD |
138,000 |
2021-03-10 |
0.01 |
48.53 |
|
91
|
B01184 |
QUAM SECURITIES LTD |
118,500 |
2025-09-11 |
0.01 |
48.54 |
|
92
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
116,500 |
2025-09-30 |
0.01 |
48.55 |
|
93
|
B01427 |
TSE'S SECURITIES LTD |
114,000 |
2025-01-14 |
0.01 |
48.56 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
112,500 |
2024-08-29 |
0.01 |
48.57 |
|
95
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2026-01-28 |
0.01 |
48.57 |
|
96
|
B01716 |
ORIENT SECURITIES LTD |
90,000 |
2022-05-10 |
0.01 |
48.58 |
|
97
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
80,000 |
2025-01-02 |
0.01 |
48.58 |
|
98
|
B01769 |
ONE CHINA SECURITIES LTD |
72,755 |
2026-02-02 |
0.00 |
48.59 |
|
99
|
B01523 |
EVER-LONG SECURITIES CO LTD |
66,000 |
2024-01-26 |
0.00 |
48.59 |
|
100
|
B01585 |
SINO GRADE SECURITIES LTD |
65,000 |
2023-02-06 |
0.00 |
48.60 |
|
101
|
B02102 |
ZINVEST GLOBAL LTD |
64,500 |
2026-01-30 |
0.00 |
48.60 |
|
102
|
B01373 |
CHRISTFUND SECURITIES LTD |
60,000 |
2022-05-11 |
0.00 |
48.61 |
|
103
|
B01209 |
MASON SECURITIES LTD |
56,000 |
2021-03-10 |
0.00 |
48.61 |
|
104
|
B01267 |
WINFULL SECURITIES LTD |
52,000 |
2021-03-10 |
0.00 |
48.61 |
|
105
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
50,000 |
2025-11-20 |
0.00 |
48.62 |
|
106
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
2025-05-14 |
0.00 |
48.62 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
45,000 |
2025-04-01 |
0.00 |
48.62 |
|
108
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
40,000 |
2026-01-28 |
0.00 |
48.62 |
|
109
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,000 |
2025-03-21 |
0.00 |
48.63 |
|
110
|
B01509 |
UNICORN SECURITIES CO LTD |
35,000 |
2021-03-10 |
0.00 |
48.63 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
33,000 |
2025-10-03 |
0.00 |
48.63 |
|
112
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
31,000 |
2025-01-02 |
0.00 |
48.63 |
|
113
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
26,000 |
2025-01-20 |
0.00 |
48.64 |
|
114
|
B01564 |
ABCI SECURITIES CO LTD |
25,000 |
2021-03-10 |
0.00 |
48.64 |
|
115
|
B01615 |
KAM FAI SECURITIES CO LTD |
25,000 |
2021-03-10 |
0.00 |
48.64 |
|
116
|
B01298 |
GET NICE SECURITIES LTD |
22,500 |
2023-03-24 |
0.00 |
48.64 |
|
117
|
B01119 |
CELESTIAL SECURITIES LTD |
20,500 |
2024-08-28 |
0.00 |
48.64 |
|
118
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2026-01-05 |
0.00 |
48.64 |
|
119
|
B01356 |
DELTA ASIA SECURITIES LTD |
15,000 |
2022-05-06 |
0.00 |
48.64 |
|
120
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
15,000 |
2021-03-10 |
0.00 |
48.65 |
|
121
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
15,000 |
2021-03-10 |
0.00 |
48.65 |
|
122
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
15,000 |
2025-01-16 |
0.00 |
48.65 |
|
123
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
13,500 |
2023-10-26 |
0.00 |
48.65 |
|
124
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,500 |
2025-05-14 |
0.00 |
48.65 |
|
125
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,500 |
2021-03-10 |
0.00 |
48.65 |
|
126
|
B01576 |
SIU ON SECURITIES LTD |
7,500 |
2021-03-10 |
0.00 |
48.65 |
|
127
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,000 |
2026-01-28 |
0.00 |
48.65 |
|
128
|
B01351 |
WING FUNG SECURITIES LTD |
7,000 |
2025-12-01 |
0.00 |
48.65 |
|
129
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,000 |
2024-08-06 |
0.00 |
48.65 |
|
130
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,000 |
2021-03-10 |
0.00 |
48.65 |
|
131
|
B01275 |
SANFULL SECURITIES LTD |
5,000 |
2022-04-29 |
0.00 |
48.65 |
|
132
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
2021-03-10 |
0.00 |
48.65 |
|
133
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,500 |
2021-09-07 |
0.00 |
48.65 |
|
134
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,000 |
2025-03-06 |
0.00 |
48.65 |
|
135
|
B01767 |
NEW GALA SECURITIES CO LTD |
3,000 |
2021-03-10 |
0.00 |
48.65 |
|
136
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
2021-04-27 |
0.00 |
48.65 |
|
137
|
B02093 |
UPMAX SECURITIES LTD |
3,000 |
2026-02-02 |
0.00 |
48.65 |
|
138
|
B01294 |
CS WEALTH SECURITIES LTD |
2,500 |
2023-05-22 |
0.00 |
48.65 |
|
139
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,500 |
2021-03-10 |
0.00 |
48.65 |
|
140
|
B01814 |
WELL LINK SECURITIES LTD |
1,500 |
2021-03-10 |
0.00 |
48.65 |
|
141
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
2021-03-10 |
0.00 |
48.65 |
|
142
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
2025-08-04 |
0.00 |
48.65 |
|
143
|
B01340 |
LEHIN SECURITIES LTD |
1,000 |
2025-03-24 |
0.00 |
48.65 |
|
144
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2021-03-10 |
0.00 |
48.65 |
|
145
|
B02155 |
ADEN FINANCIAL GROUP LTD |
500 |
2025-01-08 |
0.00 |
48.65 |
|
146
|
B01483 |
BULLISH SECURITIES LTD |
500 |
2021-03-10 |
0.00 |
48.65 |
|
147
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
500 |
2025-12-09 |
0.00 |
48.65 |
|
148
|
B01979 |
FORMAX SECURITIES LTD |
500 |
2021-03-10 |
0.00 |
48.65 |
|
149
|
B01666 |
GLORY SUN SECURITIES LTD |
500 |
2021-11-05 |
0.00 |
48.65 |
|
150
|
B01705 |
HENIK SECURITIES LTD |
500 |
2024-08-30 |
0.00 |
48.65 |
|
151
|
B02120 |
LIVERMORE HOLDINGS LTD |
500 |
2021-03-10 |
0.00 |
48.65 |
|
152
|
B01458 |
YICKO SECURITIES LTD |
500 |
2021-03-10 |
0.00 |
48.65 |
| 152 |
|
Total named holdings |
731,702,841 |
|
48.65 |
|
| 11 |
|
Unnamed Investor Partipants |
434,500 |
|
0.03 |
|
| 163 |
|
Total in CCASS |
732,137,341 |
|
48.68 |
|
|
|
Securities not in CCASS |
771,744,159 |
|
51.32 |
|
|
|
Issued securities |
1,503,881,500 |
2025-12-31 |
100.00 |
|