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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01277 |
BRADBURY SECURITIES LTD |
245,672,000 |
2025-07-29 |
40.40 |
40.40 |
|
2
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
98,296,080 |
2026-02-02 |
16.17 |
56.57 |
|
3
|
B01907 |
CHINA DEMETER SECURITIES LTD |
56,046,400 |
2026-02-02 |
9.22 |
65.79 |
|
4
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
42,908,000 |
2026-01-08 |
7.06 |
72.84 |
|
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
29,773,760 |
2025-09-22 |
4.90 |
77.74 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
24,600,560 |
2026-02-02 |
4.05 |
81.79 |
|
7
|
B01416 |
VC BROKERAGE LTD |
11,398,400 |
2026-02-02 |
1.87 |
83.66 |
|
8
|
B01988 |
KOALA SECURITIES LTD |
9,724,000 |
2025-12-23 |
1.60 |
85.26 |
|
9
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,958,000 |
2025-07-16 |
1.47 |
86.73 |
|
10
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
8,700,000 |
2025-07-08 |
1.43 |
88.16 |
|
11
|
B01438 |
KINGSTON SECURITIES LTD |
6,916,000 |
2026-01-21 |
1.14 |
89.30 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
5,937,040 |
2025-12-22 |
0.98 |
90.28 |
|
13
|
B01564 |
ABCI SECURITIES CO LTD |
5,868,000 |
2025-10-15 |
0.97 |
91.24 |
|
14
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,821,040 |
2026-01-19 |
0.79 |
92.04 |
|
15
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,692,000 |
2025-12-22 |
0.77 |
92.81 |
|
16
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,688,000 |
2026-01-06 |
0.77 |
93.58 |
|
17
|
C00010 |
CITIBANK N.A. |
4,179,920 |
2026-02-02 |
0.69 |
94.27 |
|
18
|
B01964 |
HALCYON SECURITIES LTD |
3,100,000 |
2023-01-09 |
0.51 |
94.78 |
|
19
|
B01680 |
SUCCESS SECURITIES LTD |
2,860,000 |
2025-11-03 |
0.47 |
95.25 |
|
20
|
B01253 |
STOCKWELL SECURITIES LTD |
2,208,000 |
2023-11-01 |
0.36 |
95.61 |
|
21
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,960,000 |
2024-09-03 |
0.32 |
95.93 |
|
22
|
B01610 |
KGI ASIA LTD |
1,604,080 |
2026-01-28 |
0.26 |
96.20 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,424,662 |
2025-10-21 |
0.23 |
96.43 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,318,676 |
2024-09-10 |
0.22 |
96.65 |
|
25
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,239,500 |
2026-01-08 |
0.20 |
96.85 |
|
26
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,191,760 |
2026-02-02 |
0.20 |
97.05 |
|
27
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000,000 |
2023-09-15 |
0.16 |
97.21 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
995,360 |
2025-12-22 |
0.16 |
97.37 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
825,040 |
2025-12-23 |
0.14 |
97.51 |
|
30
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
776,101 |
2026-02-02 |
0.13 |
97.64 |
|
31
|
B01298 |
GET NICE SECURITIES LTD |
723,840 |
2024-06-28 |
0.12 |
97.76 |
|
32
|
B01130 |
BOCI SECURITIES LTD |
709,440 |
2025-12-29 |
0.12 |
97.87 |
|
33
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
628,000 |
2025-12-12 |
0.10 |
97.98 |
|
34
|
B01275 |
SANFULL SECURITIES LTD |
588,000 |
2026-02-02 |
0.10 |
98.07 |
|
35
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
521,600 |
2023-08-01 |
0.09 |
98.16 |
|
36
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
520,000 |
2026-01-14 |
0.09 |
98.24 |
|
37
|
B02031 |
GOLDLINK SECURITIES LTD |
460,000 |
2021-02-24 |
0.08 |
98.32 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
396,000 |
2025-12-04 |
0.07 |
98.39 |
|
39
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
326,000 |
2025-11-06 |
0.05 |
98.44 |
|
40
|
B01184 |
QUAM SECURITIES LTD |
304,000 |
2025-11-03 |
0.05 |
98.49 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
299,140 |
2025-10-23 |
0.05 |
98.54 |
|
42
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
281,560 |
2025-11-13 |
0.05 |
98.58 |
|
43
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
281,420 |
2025-09-26 |
0.05 |
98.63 |
|
44
|
B02075 |
INNOVAX SECURITIES LTD |
280,000 |
2026-01-21 |
0.05 |
98.68 |
|
45
|
C00095 |
EFG BANK AG |
252,000 |
2025-05-27 |
0.04 |
98.72 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
241,520 |
2025-03-26 |
0.04 |
98.76 |
|
47
|
B01665 |
WINSOME STOCK CO LTD |
228,280 |
2025-06-04 |
0.04 |
98.80 |
|
48
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
204,800 |
2024-10-08 |
0.03 |
98.83 |
|
49
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
204,000 |
2025-12-02 |
0.03 |
98.86 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
201,520 |
2024-03-07 |
0.03 |
98.90 |
|
51
|
B01967 |
YUNFENG SECURITIES LTD |
196,000 |
2025-12-29 |
0.03 |
98.93 |
|
52
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
192,800 |
2024-01-05 |
0.03 |
98.96 |
|
53
|
C00042 |
CMB WING LUNG BANK LTD |
189,500 |
2025-09-03 |
0.03 |
98.99 |
|
54
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
186,400 |
2024-06-28 |
0.03 |
99.02 |
|
55
|
B01401 |
MEGABASE SECURITIES LTD |
184,000 |
2026-01-21 |
0.03 |
99.05 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
177,280 |
2025-09-05 |
0.03 |
99.08 |
|
57
|
B01974 |
ARISTO SECURITIES LTD |
160,000 |
2026-01-28 |
0.03 |
99.11 |
|
58
|
B02195 |
LONG BRIDGE HK LTD |
141,280 |
2025-12-22 |
0.02 |
99.13 |
|
59
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
140,000 |
2025-10-08 |
0.02 |
99.15 |
|
60
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
140,000 |
2025-10-21 |
0.02 |
99.18 |
|
61
|
B01308 |
M&F ASSET MANAGEMENT LTD |
128,000 |
2026-01-28 |
0.02 |
99.20 |
|
62
|
B02020 |
WEALTH LINK SECURITIES LTD |
128,000 |
2026-01-14 |
0.02 |
99.22 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
125,360 |
2024-07-17 |
0.02 |
99.24 |
|
64
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
118,800 |
2025-02-24 |
0.02 |
99.26 |
|
65
|
B01695 |
DAH SING SECURITIES LTD |
111,360 |
2026-01-06 |
0.02 |
99.28 |
|
66
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
101,120 |
2024-09-03 |
0.02 |
99.29 |
|
67
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
98,080 |
2023-11-08 |
0.02 |
99.31 |
|
68
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
92,000 |
2021-03-02 |
0.02 |
99.33 |
|
69
|
B02057 |
FUNDE SECURITIES LTD |
92,000 |
2026-02-02 |
0.02 |
99.34 |
|
70
|
B02068 |
CANFIELD SECURITIES CO LTD |
84,000 |
2025-11-25 |
0.01 |
99.35 |
|
71
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
80,500 |
2024-12-23 |
0.01 |
99.37 |
|
72
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
80,000 |
2025-10-31 |
0.01 |
99.38 |
|
73
|
B01183 |
CHONG HING SECURITIES LTD |
74,080 |
2025-06-27 |
0.01 |
99.39 |
|
74
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
59,200 |
2023-09-26 |
0.01 |
99.40 |
|
75
|
B01173 |
RIFA SECURITIES LTD |
56,000 |
2025-10-09 |
0.01 |
99.41 |
|
76
|
B01231 |
GIGAMONEY LTD |
50,000 |
2024-10-08 |
0.01 |
99.42 |
|
77
|
B01523 |
EVER-LONG SECURITIES CO LTD |
48,000 |
2025-06-04 |
0.01 |
99.43 |
|
78
|
B01546 |
WO FUNG SECURITIES CO LTD |
48,000 |
2020-05-13 |
0.01 |
99.44 |
|
79
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
45,600 |
2025-10-15 |
0.01 |
99.44 |
|
80
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
44,960 |
2025-01-17 |
0.01 |
99.45 |
|
81
|
B01920 |
TIANDA SECURITIES LTD |
44,000 |
2025-12-22 |
0.01 |
99.46 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
40,000 |
2025-07-16 |
0.01 |
99.46 |
|
83
|
B01343 |
CELETIO INVESTMENTS LTD |
36,480 |
2023-11-17 |
0.01 |
99.47 |
|
84
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
34,000 |
2023-02-09 |
0.01 |
99.48 |
|
85
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
26,000 |
2025-12-22 |
0.00 |
99.48 |
|
86
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
25,760 |
2025-12-17 |
0.00 |
99.48 |
|
87
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
21,520 |
2021-08-13 |
0.00 |
99.49 |
|
88
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2025-05-16 |
0.00 |
99.49 |
|
89
|
C00048 |
CHIYU BANKING CORPORATION LTD |
18,720 |
2021-10-04 |
0.00 |
99.49 |
|
90
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
17,040 |
2024-07-15 |
0.00 |
99.50 |
|
91
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
16,000 |
2020-07-10 |
0.00 |
99.50 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
16,000 |
2019-10-25 |
0.00 |
99.50 |
|
93
|
C00041 |
OCBC BANK (HONG KONG) LTD |
15,440 |
2021-08-24 |
0.00 |
99.50 |
|
94
|
B01921 |
GONG PING SECURITIES LTD |
13,520 |
2025-08-18 |
0.00 |
99.51 |
|
95
|
B01700 |
REALINK FINANCIAL TRADE LTD |
12,800 |
2025-04-17 |
0.00 |
99.51 |
|
96
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,000 |
2025-06-05 |
0.00 |
99.51 |
|
97
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
11,841 |
2025-02-17 |
0.00 |
99.51 |
|
98
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,200 |
2025-03-28 |
0.00 |
99.52 |
|
99
|
B01450 |
DL BROKERAGE LTD |
10,400 |
2018-03-05 |
0.00 |
99.52 |
|
100
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,600 |
2025-06-04 |
0.00 |
99.52 |
|
101
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,800 |
2024-09-02 |
0.00 |
99.52 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
8,800 |
2021-05-04 |
0.00 |
99.52 |
|
103
|
B01351 |
WING FUNG SECURITIES LTD |
8,720 |
2025-12-15 |
0.00 |
99.52 |
|
104
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,000 |
2023-08-15 |
0.00 |
99.52 |
|
105
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,000 |
2021-03-17 |
0.00 |
99.53 |
|
106
|
B01904 |
VALUABLE CAPITAL LTD |
8,000 |
2025-09-05 |
0.00 |
99.53 |
|
107
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
7,360 |
2021-09-13 |
0.00 |
99.53 |
|
108
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
7,280 |
2020-11-30 |
0.00 |
99.53 |
|
109
|
B01129 |
WOCOM SECURITIES LTD |
6,000 |
2021-07-28 |
0.00 |
99.53 |
|
110
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,600 |
2025-11-28 |
0.00 |
99.53 |
|
111
|
B01338 |
EMPEROR SECURITIES LTD |
5,546 |
2023-03-29 |
0.00 |
99.53 |
|
112
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,800 |
2020-06-08 |
0.00 |
99.53 |
|
113
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,400 |
2021-12-30 |
0.00 |
99.53 |
|
114
|
B01630 |
ANLI SECURITIES LTD |
4,000 |
2016-03-14 |
0.00 |
99.53 |
|
115
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2016-03-14 |
0.00 |
99.53 |
|
116
|
B01645 |
SELINA & CO LTD |
4,000 |
2016-03-14 |
0.00 |
99.54 |
|
117
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
2022-08-25 |
0.00 |
99.54 |
|
118
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2022-03-21 |
0.00 |
99.54 |
|
119
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2026-02-02 |
0.00 |
99.54 |
|
120
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,828 |
2025-07-10 |
0.00 |
99.54 |
|
121
|
B02159 |
USMART SECURITIES LTD |
3,760 |
2023-10-27 |
0.00 |
99.54 |
|
122
|
C00018 |
HANG SENG BANK LTD |
3,120 |
2021-08-06 |
0.00 |
99.54 |
|
123
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,320 |
2020-01-14 |
0.00 |
99.54 |
|
124
|
B02093 |
UPMAX SECURITIES LTD |
2,080 |
2025-10-28 |
0.00 |
99.54 |
|
125
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2021-07-05 |
0.00 |
99.54 |
|
126
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,840 |
2025-07-08 |
0.00 |
99.54 |
|
127
|
B01540 |
UPBEST SECURITIES CO LTD |
1,680 |
2017-06-05 |
0.00 |
99.54 |
|
128
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,600 |
2023-10-06 |
0.00 |
99.54 |
|
129
|
B01696 |
HANTEC SECURITIES CO LTD |
1,600 |
2023-03-02 |
0.00 |
99.54 |
|
130
|
B01769 |
ONE CHINA SECURITIES LTD |
1,594 |
2026-01-22 |
0.00 |
99.54 |
|
131
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,200 |
2023-03-31 |
0.00 |
99.54 |
|
132
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,200 |
2016-03-14 |
0.00 |
99.54 |
|
133
|
B01458 |
YICKO SECURITIES LTD |
1,200 |
2019-03-21 |
0.00 |
99.54 |
|
134
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
800 |
2018-02-01 |
0.00 |
99.54 |
|
135
|
B01585 |
SINO GRADE SECURITIES LTD |
800 |
2021-07-29 |
0.00 |
99.54 |
|
136
|
B01340 |
LEHIN SECURITIES LTD |
520 |
2021-03-18 |
0.00 |
99.54 |
|
137
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
400 |
2020-11-09 |
0.00 |
99.54 |
|
138
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
320 |
2021-04-16 |
0.00 |
99.54 |
|
139
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
240 |
2016-11-11 |
0.00 |
99.54 |
|
140
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
240 |
2022-03-30 |
0.00 |
99.54 |
|
141
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
100 |
2017-11-30 |
0.00 |
99.54 |
|
142
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
80 |
2023-08-22 |
0.00 |
99.54 |
|
143
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2016-03-14 |
0.00 |
99.54 |
|
144
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2 |
2016-03-14 |
0.00 |
99.54 |
| 144 |
|
Total named holdings |
605,265,975 |
|
99.54 |
|
| 4 |
|
Unnamed Investor Partipants |
10,114 |
|
0.00 |
|
| 148 |
|
Total in CCASS |
605,276,089 |
|
99.54 |
|
|
|
Securities not in CCASS |
2,770,791 |
|
0.46 |
|
|
|
Issued securities |
608,046,880 |
2026-01-31 |
100.00 |
|