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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,865,700 |
2026-01-15 |
4.52 |
4.52 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,098,010 |
2026-02-02 |
4.17 |
8.68 |
|
3
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,113,682 |
2026-02-02 |
2.80 |
11.48 |
|
4
|
C00042 |
CMB WING LUNG BANK LTD |
5,980,580 |
2026-02-02 |
2.74 |
14.22 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
3,027,400 |
2026-01-30 |
1.39 |
15.61 |
|
6
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,020,500 |
2026-01-29 |
0.93 |
16.53 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,989,800 |
2026-02-02 |
0.91 |
17.44 |
|
8
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,636,800 |
2026-02-02 |
0.75 |
18.19 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,616,301 |
2026-02-02 |
0.74 |
18.93 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
1,538,100 |
2026-02-02 |
0.70 |
19.64 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,039,900 |
2026-01-30 |
0.48 |
20.11 |
|
12
|
B01584 |
CHIEF SECURITIES LTD |
755,800 |
2026-01-28 |
0.35 |
20.46 |
|
13
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
747,700 |
2026-01-30 |
0.34 |
20.80 |
|
14
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
714,600 |
2025-07-07 |
0.33 |
21.13 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
701,800 |
2026-02-02 |
0.32 |
21.45 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
665,800 |
2024-11-07 |
0.30 |
21.75 |
|
17
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
649,400 |
2026-01-30 |
0.30 |
22.05 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
593,200 |
2026-01-30 |
0.27 |
22.32 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
586,800 |
2026-01-30 |
0.27 |
22.59 |
|
20
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
514,000 |
2026-01-29 |
0.24 |
22.83 |
|
21
|
B02175 |
WEBULL SECURITIES LTD |
458,000 |
2026-01-30 |
0.21 |
23.04 |
|
22
|
C00010 |
CITIBANK N.A. |
452,050 |
2026-01-29 |
0.21 |
23.24 |
|
23
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
367,300 |
2024-06-21 |
0.17 |
23.41 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
317,500 |
2026-01-15 |
0.15 |
23.56 |
|
25
|
B01338 |
EMPEROR SECURITIES LTD |
315,700 |
2025-11-11 |
0.14 |
23.70 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
278,600 |
2026-02-02 |
0.13 |
23.83 |
|
27
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
276,000 |
2026-01-30 |
0.13 |
23.95 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
255,800 |
2026-01-29 |
0.12 |
24.07 |
|
29
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
247,300 |
2025-06-23 |
0.11 |
24.19 |
|
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
230,600 |
2025-08-18 |
0.11 |
24.29 |
|
31
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
206,000 |
2024-06-21 |
0.09 |
24.38 |
|
32
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
180,900 |
2024-08-02 |
0.08 |
24.47 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
175,000 |
2026-01-30 |
0.08 |
24.55 |
|
34
|
B02159 |
USMART SECURITIES LTD |
173,000 |
2026-02-02 |
0.08 |
24.63 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
172,100 |
2026-01-29 |
0.08 |
24.71 |
|
36
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
168,200 |
2026-01-26 |
0.08 |
24.78 |
|
37
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
151,000 |
2026-01-21 |
0.07 |
24.85 |
|
38
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
151,000 |
2024-06-21 |
0.07 |
24.92 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
122,000 |
2025-07-30 |
0.06 |
24.98 |
|
40
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
118,419 |
2026-02-02 |
0.05 |
25.03 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
105,900 |
2026-02-02 |
0.05 |
25.08 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
100,700 |
2026-01-29 |
0.05 |
25.13 |
|
43
|
C00093 |
BNP PARIBAS |
100,095 |
2026-02-02 |
0.05 |
25.17 |
|
44
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
95,900 |
2025-05-19 |
0.04 |
25.22 |
|
45
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
82,200 |
2026-01-13 |
0.04 |
25.25 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
80,600 |
2026-01-14 |
0.04 |
25.29 |
|
47
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
80,000 |
2025-11-20 |
0.04 |
25.33 |
|
48
|
B01275 |
SANFULL SECURITIES LTD |
78,600 |
2025-10-06 |
0.04 |
25.36 |
|
49
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
63,000 |
2024-10-24 |
0.03 |
25.39 |
|
50
|
B01289 |
SOUTH CHINA SECURITIES LTD |
61,000 |
2026-01-29 |
0.03 |
25.42 |
|
51
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
60,205 |
2026-01-30 |
0.03 |
25.45 |
|
52
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
55,500 |
2026-01-28 |
0.03 |
25.47 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
52,100 |
2025-10-21 |
0.02 |
25.50 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
51,700 |
2025-06-16 |
0.02 |
25.52 |
|
55
|
B02093 |
UPMAX SECURITIES LTD |
50,990 |
2026-01-29 |
0.02 |
25.54 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
50,000 |
2024-06-21 |
0.02 |
25.57 |
|
57
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
47,600 |
2025-06-12 |
0.02 |
25.59 |
|
58
|
B01161 |
UBS SECURITIES HONG KONG LTD |
46,000 |
2026-01-05 |
0.02 |
25.61 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
43,600 |
2026-01-29 |
0.02 |
25.63 |
|
60
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
42,700 |
2025-10-31 |
0.02 |
25.65 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
36,900 |
2026-01-29 |
0.02 |
25.67 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
36,300 |
2026-01-29 |
0.02 |
25.68 |
|
63
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
33,200 |
2026-01-30 |
0.02 |
25.70 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
32,600 |
2026-01-27 |
0.01 |
25.71 |
|
65
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
31,000 |
2026-01-22 |
0.01 |
25.73 |
|
66
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
29,900 |
2024-06-21 |
0.01 |
25.74 |
|
67
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
24,000 |
2026-01-27 |
0.01 |
25.75 |
|
68
|
B01252 |
CORPORATE BROKERS LTD |
21,000 |
2025-12-17 |
0.01 |
25.76 |
|
69
|
B01666 |
GLORY SUN SECURITIES LTD |
21,000 |
2024-06-21 |
0.01 |
25.77 |
|
70
|
C00015 |
DBS BANK (HONG KONG) LTD |
20,400 |
2025-11-03 |
0.01 |
25.78 |
|
71
|
B01610 |
KGI ASIA LTD |
19,600 |
2026-02-02 |
0.01 |
25.79 |
|
72
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
19,000 |
2026-01-28 |
0.01 |
25.80 |
|
73
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
17,000 |
2025-07-02 |
0.01 |
25.81 |
|
74
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,000 |
2025-06-18 |
0.01 |
25.81 |
|
75
|
C00041 |
OCBC BANK (HONG KONG) LTD |
12,800 |
2025-08-27 |
0.01 |
25.82 |
|
76
|
C00018 |
HANG SENG BANK LTD |
10,700 |
2025-04-16 |
0.00 |
25.82 |
|
77
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,100 |
2024-06-21 |
0.00 |
25.83 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,000 |
2026-01-28 |
0.00 |
25.83 |
|
79
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
7,000 |
2024-06-21 |
0.00 |
25.83 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,700 |
2026-01-19 |
0.00 |
25.84 |
|
81
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000 |
2026-01-29 |
0.00 |
25.84 |
|
82
|
B01923 |
RUISEN PORT SECURITIES LTD |
5,900 |
2024-06-21 |
0.00 |
25.84 |
|
83
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,600 |
2025-05-29 |
0.00 |
25.84 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
4,600 |
2026-01-16 |
0.00 |
25.85 |
|
85
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,200 |
2026-01-21 |
0.00 |
25.85 |
|
86
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
2024-06-21 |
0.00 |
25.85 |
|
87
|
B01843 |
TELECOM KING SECURITIES LTD |
3,700 |
2024-09-30 |
0.00 |
25.85 |
|
88
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,000 |
2024-06-21 |
0.00 |
25.85 |
|
89
|
B01209 |
MASON SECURITIES LTD |
2,800 |
2024-06-21 |
0.00 |
25.85 |
|
90
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,500 |
2025-09-15 |
0.00 |
25.86 |
|
91
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2024-06-21 |
0.00 |
25.86 |
|
92
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2025-06-04 |
0.00 |
25.86 |
|
93
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2024-06-21 |
0.00 |
25.86 |
|
94
|
B01769 |
ONE CHINA SECURITIES LTD |
1,519 |
2026-02-02 |
0.00 |
25.86 |
|
95
|
B01483 |
BULLISH SECURITIES LTD |
1,200 |
2024-06-21 |
0.00 |
25.86 |
|
96
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,200 |
2024-06-21 |
0.00 |
25.86 |
|
97
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,055 |
2026-02-02 |
0.00 |
25.86 |
|
98
|
B01564 |
ABCI SECURITIES CO LTD |
1,000 |
2024-06-21 |
0.00 |
25.86 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2024-06-21 |
0.00 |
25.86 |
|
100
|
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
2024-06-21 |
0.00 |
25.86 |
|
101
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,000 |
2025-05-26 |
0.00 |
25.86 |
|
102
|
B01231 |
GIGAMONEY LTD |
1,000 |
2024-08-14 |
0.00 |
25.86 |
|
103
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2024-06-21 |
0.00 |
25.86 |
|
104
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2024-06-21 |
0.00 |
25.86 |
|
105
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2025-12-16 |
0.00 |
25.86 |
|
106
|
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
2024-06-21 |
0.00 |
25.86 |
|
107
|
B01921 |
GONG PING SECURITIES LTD |
900 |
2025-06-18 |
0.00 |
25.86 |
|
108
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
700 |
2024-06-21 |
0.00 |
25.87 |
|
109
|
B01773 |
TOYO SECURITIES ASIA LTD |
700 |
2024-06-21 |
0.00 |
25.87 |
|
110
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
600 |
2024-06-21 |
0.00 |
25.87 |
|
111
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500 |
2024-06-21 |
0.00 |
25.87 |
|
112
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
500 |
2024-06-21 |
0.00 |
25.87 |
|
113
|
B02059 |
MIDAS SECURITIES LTD |
500 |
2024-06-21 |
0.00 |
25.87 |
|
114
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
500 |
2025-06-13 |
0.00 |
25.87 |
|
115
|
B01716 |
ORIENT SECURITIES LTD |
400 |
2024-06-21 |
0.00 |
25.87 |
|
116
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
300 |
2024-06-21 |
0.00 |
25.87 |
|
117
|
B01814 |
WELL LINK SECURITIES LTD |
300 |
2024-06-21 |
0.00 |
25.87 |
|
118
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
300 |
2024-06-21 |
0.00 |
25.87 |
|
119
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100 |
2025-11-18 |
0.00 |
25.87 |
|
120
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
100 |
2024-06-21 |
0.00 |
25.87 |
|
121
|
B01886 |
CNI SECURITIES GROUP LTD |
100 |
2024-07-19 |
0.00 |
25.87 |
|
122
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100 |
2025-07-03 |
0.00 |
25.87 |
|
123
|
B01351 |
WING FUNG SECURITIES LTD |
100 |
2025-12-15 |
0.00 |
25.87 |
|
124
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
50 |
2024-06-21 |
0.00 |
25.87 |
|
125
|
B01340 |
LEHIN SECURITIES LTD |
16 |
2024-06-21 |
0.00 |
25.87 |
|
126
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2024-06-21 |
0.00 |
25.87 |
| 126 |
|
Total named holdings |
56,498,974 |
|
25.87 |
|
| 3 |
|
Unnamed Investor Partipants |
10,200 |
|
0.00 |
|
| 129 |
|
Total in CCASS |
56,509,174 |
|
25.87 |
|
|
|
Securities not in CCASS |
161,906,914 |
|
74.13 |
|
|
|
Issued securities |
218,416,088 |
2025-12-31 |
100.00 |
|