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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
152,208,123 |
2026-01-29 |
25.48 |
25.48 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
61,602,050 |
2026-01-27 |
10.31 |
35.80 |
|
3
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,022,000 |
2025-11-12 |
8.38 |
44.17 |
|
4
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
35,260,000 |
2022-02-21 |
5.90 |
50.08 |
|
5
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
25,588,000 |
2026-02-02 |
4.28 |
54.36 |
|
6
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,786,000 |
2026-01-29 |
2.81 |
57.17 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,929,000 |
2025-08-22 |
2.16 |
59.34 |
|
8
|
C00015 |
DBS BANK (HONG KONG) LTD |
11,709,200 |
2026-01-30 |
1.96 |
61.30 |
|
9
|
B01230 |
GAOYU SECURITIES LIMITED |
10,366,000 |
2026-01-07 |
1.74 |
63.03 |
|
10
|
C00010 |
CITIBANK N.A. |
8,504,883 |
2026-02-02 |
1.42 |
64.46 |
|
11
|
B01610 |
KGI ASIA LTD |
7,945,200 |
2026-01-21 |
1.33 |
65.79 |
|
12
|
B01904 |
VALUABLE CAPITAL LTD |
6,518,000 |
2026-01-08 |
1.09 |
66.88 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
5,634,960 |
2025-11-14 |
0.94 |
67.82 |
|
14
|
B02180 |
PLUTUS SECURITIES LTD |
5,496,000 |
2026-02-02 |
0.92 |
68.74 |
|
15
|
C00018 |
HANG SENG BANK LTD |
4,194,720 |
2025-10-22 |
0.70 |
69.44 |
|
16
|
C00093 |
BNP PARIBAS |
3,735,343 |
2026-01-16 |
0.63 |
70.07 |
|
17
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,437,600 |
2026-01-19 |
0.58 |
70.65 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,360,100 |
2026-01-07 |
0.40 |
71.04 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,642,000 |
2025-07-31 |
0.27 |
71.32 |
|
20
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,548,060 |
2026-01-26 |
0.26 |
71.58 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,267,800 |
2026-01-14 |
0.21 |
71.79 |
|
22
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
875,800 |
2025-11-10 |
0.15 |
71.93 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
836,020 |
2025-10-28 |
0.14 |
72.07 |
|
24
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
822,000 |
2026-02-02 |
0.14 |
72.21 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
758,000 |
2025-09-02 |
0.13 |
72.34 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
558,000 |
2025-03-06 |
0.09 |
72.43 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
489,200 |
2026-01-30 |
0.08 |
72.51 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
482,400 |
2024-08-08 |
0.08 |
72.59 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
446,000 |
2025-12-12 |
0.07 |
72.67 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
334,000 |
2025-10-30 |
0.06 |
72.73 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
307,600 |
2025-11-12 |
0.05 |
72.78 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
306,400 |
2025-12-12 |
0.05 |
72.83 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
268,400 |
2023-04-25 |
0.04 |
72.87 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
250,240 |
2026-01-05 |
0.04 |
72.91 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
250,000 |
2026-01-22 |
0.04 |
72.96 |
|
36
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
238,000 |
2026-01-08 |
0.04 |
73.00 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
232,800 |
2026-01-23 |
0.04 |
73.04 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
214,700 |
2025-10-24 |
0.04 |
73.07 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
200,000 |
2025-07-18 |
0.03 |
73.10 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
198,800 |
2025-01-17 |
0.03 |
73.14 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
194,400 |
2022-01-20 |
0.03 |
73.17 |
|
42
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
194,000 |
2026-01-28 |
0.03 |
73.20 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
172,000 |
2021-10-28 |
0.03 |
73.23 |
|
44
|
B01407 |
WIN WONG SECURITIES LTD |
166,000 |
2021-10-19 |
0.03 |
73.26 |
|
45
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
162,000 |
2025-04-29 |
0.03 |
73.29 |
|
46
|
B01275 |
SANFULL SECURITIES LTD |
128,400 |
2023-01-10 |
0.02 |
73.31 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
116,000 |
2025-10-30 |
0.02 |
73.33 |
|
48
|
B01267 |
WINFULL SECURITIES LTD |
100,000 |
2025-04-29 |
0.02 |
73.34 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
98,600 |
2025-07-15 |
0.02 |
73.36 |
|
50
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
98,000 |
2026-01-07 |
0.02 |
73.38 |
|
51
|
B01161 |
UBS SECURITIES HONG KONG LTD |
92,000 |
2025-09-11 |
0.02 |
73.39 |
|
52
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
88,010 |
2025-09-25 |
0.01 |
73.41 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
82,400 |
2023-09-12 |
0.01 |
73.42 |
|
54
|
B01615 |
KAM FAI SECURITIES CO LTD |
80,000 |
2022-11-21 |
0.01 |
73.43 |
|
55
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
72,000 |
2025-03-19 |
0.01 |
73.45 |
|
56
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
66,000 |
2026-01-22 |
0.01 |
73.46 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
62,600 |
2023-05-15 |
0.01 |
73.47 |
|
58
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
60,600 |
2025-04-14 |
0.01 |
73.48 |
|
59
|
B01564 |
ABCI SECURITIES CO LTD |
56,000 |
2024-10-29 |
0.01 |
73.49 |
|
60
|
B01551 |
YUE XIU SECURITIES CO LTD |
54,000 |
2024-11-06 |
0.01 |
73.50 |
|
61
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
50,000 |
2021-10-19 |
0.01 |
73.51 |
|
62
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
46,000 |
2026-01-05 |
0.01 |
73.51 |
|
63
|
B01700 |
REALINK FINANCIAL TRADE LTD |
42,000 |
2026-01-30 |
0.01 |
73.52 |
|
64
|
B01788 |
SUNRISE SECURITIES LTD |
42,000 |
2017-09-28 |
0.01 |
73.53 |
|
65
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
39,000 |
2024-03-19 |
0.01 |
73.53 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
38,000 |
2025-07-28 |
0.01 |
73.54 |
|
67
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
36,000 |
2024-04-26 |
0.01 |
73.55 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
31,200 |
2025-08-18 |
0.01 |
73.55 |
|
69
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,000 |
2017-05-24 |
0.01 |
73.56 |
|
70
|
B01567 |
PRIME SECURITIES LTD |
30,000 |
2018-08-23 |
0.01 |
73.56 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
24,020 |
2024-07-11 |
0.00 |
73.57 |
|
72
|
B01277 |
BRADBURY SECURITIES LTD |
24,000 |
2023-12-05 |
0.00 |
73.57 |
|
73
|
B01450 |
DL BROKERAGE LTD |
24,000 |
2018-02-01 |
0.00 |
73.57 |
|
74
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
24,000 |
2023-04-12 |
0.00 |
73.58 |
|
75
|
B01724 |
RAMON INVESTMENT CO LTD |
22,400 |
2021-04-29 |
0.00 |
73.58 |
|
76
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
22,000 |
2026-01-05 |
0.00 |
73.58 |
|
77
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
22,000 |
2025-10-28 |
0.00 |
73.59 |
|
78
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
22,000 |
2024-10-10 |
0.00 |
73.59 |
|
79
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
22,000 |
2019-11-19 |
0.00 |
73.60 |
|
80
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2024-06-20 |
0.00 |
73.60 |
|
81
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2010-10-19 |
0.00 |
73.60 |
|
82
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2025-07-31 |
0.00 |
73.61 |
|
83
|
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
2025-10-22 |
0.00 |
73.61 |
|
84
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2024-10-09 |
0.00 |
73.61 |
|
85
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2025-08-22 |
0.00 |
73.62 |
|
86
|
B01509 |
UNICORN SECURITIES CO LTD |
19,200 |
2025-08-27 |
0.00 |
73.62 |
|
87
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
18,401 |
2008-01-23 |
0.00 |
73.62 |
|
88
|
B01416 |
VC BROKERAGE LTD |
18,240 |
2021-10-20 |
0.00 |
73.63 |
|
89
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
18,000 |
2021-08-03 |
0.00 |
73.63 |
|
90
|
B01523 |
EVER-LONG SECURITIES CO LTD |
18,000 |
2025-11-10 |
0.00 |
73.63 |
|
91
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
16,400 |
2020-07-24 |
0.00 |
73.63 |
|
92
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,000 |
2015-08-12 |
0.00 |
73.64 |
|
93
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,200 |
2025-07-23 |
0.00 |
73.64 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
14,800 |
2025-03-31 |
0.00 |
73.64 |
|
95
|
B01659 |
CHEER UNION SECURITIES LTD |
14,400 |
2018-06-06 |
0.00 |
73.64 |
|
96
|
B01298 |
GET NICE SECURITIES LTD |
12,000 |
2024-10-10 |
0.00 |
73.65 |
|
97
|
B01885 |
HAFOO SECURITIES LTD |
12,000 |
2026-01-06 |
0.00 |
73.65 |
|
98
|
B01271 |
HANG TAI SECURITIES LTD |
12,000 |
2017-06-02 |
0.00 |
73.65 |
|
99
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,000 |
2025-07-29 |
0.00 |
73.65 |
|
100
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
2019-09-20 |
0.00 |
73.65 |
|
101
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2022-07-19 |
0.00 |
73.66 |
|
102
|
B01213 |
MONEYMORE SECURITIES LTD |
9,600 |
2020-08-17 |
0.00 |
73.66 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
8,800 |
2025-08-27 |
0.00 |
73.66 |
|
104
|
B01340 |
LEHIN SECURITIES LTD |
7,221 |
2018-08-13 |
0.00 |
73.66 |
|
105
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
2022-07-13 |
0.00 |
73.66 |
|
106
|
B02195 |
LONG BRIDGE HK LTD |
4,800 |
2025-12-23 |
0.00 |
73.66 |
|
107
|
B01184 |
QUAM SECURITIES LTD |
4,800 |
2025-08-29 |
0.00 |
73.66 |
|
108
|
B01427 |
TSE'S SECURITIES LTD |
4,800 |
2019-12-12 |
0.00 |
73.66 |
|
109
|
B01949 |
GRAND CHINA SECURITIES LTD |
4,000 |
2021-12-29 |
0.00 |
73.66 |
|
110
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,400 |
2016-09-20 |
0.00 |
73.66 |
|
111
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,400 |
2020-01-22 |
0.00 |
73.66 |
|
112
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,400 |
2024-09-04 |
0.00 |
73.67 |
|
113
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2025-02-04 |
0.00 |
73.67 |
|
114
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2021-03-25 |
0.00 |
73.67 |
|
115
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2025-07-17 |
0.00 |
73.67 |
|
116
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2025-01-03 |
0.00 |
73.67 |
|
117
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2022-08-09 |
0.00 |
73.67 |
|
118
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,900 |
2023-07-19 |
0.00 |
73.67 |
|
119
|
B02093 |
UPMAX SECURITIES LTD |
1,600 |
2025-09-04 |
0.00 |
73.67 |
|
120
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,598 |
2025-11-12 |
0.00 |
73.67 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
305 |
2025-08-22 |
0.00 |
73.67 |
| 121 |
|
Total named holdings |
439,986,294 |
|
73.67 |
|
| 9 |
|
Unnamed Investor Partipants |
321,900 |
|
0.05 |
|
| 130 |
|
Total in CCASS |
440,308,194 |
|
73.72 |
|
|
|
Securities not in CCASS |
156,949,058 |
|
26.28 |
|
|
|
Issued securities |
597,257,252 |
2025-12-31 |
100.00 |
|