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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
555,692,101 |
2025-12-09 |
14.62 |
14.62 |
|
2
|
B01973 |
PC SECURITIES LTD |
423,814,134 |
2025-12-18 |
11.15 |
25.76 |
|
3
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
361,445,933 |
2024-12-03 |
9.51 |
35.27 |
|
4
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
208,876,186 |
2026-01-14 |
5.49 |
40.77 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
146,460,950 |
2026-02-06 |
3.85 |
44.62 |
|
6
|
B01551 |
YUE XIU SECURITIES CO LTD |
143,000,000 |
2026-02-04 |
3.76 |
48.38 |
|
7
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
112,397,975 |
2025-09-15 |
2.96 |
51.34 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
107,360,412 |
2026-02-04 |
2.82 |
54.16 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
105,794,160 |
2026-02-04 |
2.78 |
56.94 |
|
10
|
B01756 |
CHINA SKY SECURITIES LTD |
101,412,751 |
2026-01-22 |
2.67 |
59.61 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
61,082,881 |
2026-02-05 |
1.61 |
61.22 |
|
12
|
B01610 |
KGI ASIA LTD |
58,067,098 |
2026-02-02 |
1.53 |
62.74 |
|
13
|
B02171 |
DL SECURITIES (HK) LTD |
52,000,000 |
2026-01-09 |
1.37 |
64.11 |
|
14
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
38,364,829 |
2025-04-07 |
1.01 |
65.12 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
35,147,611 |
2025-12-15 |
0.92 |
66.05 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
33,445,180 |
2025-12-16 |
0.88 |
66.93 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
24,537,109 |
2026-01-30 |
0.65 |
67.57 |
|
18
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
21,400,600 |
2026-01-20 |
0.56 |
68.13 |
|
19
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
19,835,357 |
2024-12-24 |
0.52 |
68.66 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
19,820,450 |
2026-02-04 |
0.52 |
69.18 |
|
21
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
19,722,500 |
2026-02-06 |
0.52 |
69.70 |
|
22
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
19,525,445 |
2025-09-03 |
0.51 |
70.21 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
18,031,250 |
2026-02-05 |
0.47 |
70.68 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
18,009,097 |
2025-12-15 |
0.47 |
71.16 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
15,476,969 |
2026-01-19 |
0.41 |
71.56 |
|
26
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
14,021,206 |
2026-01-05 |
0.37 |
71.93 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
13,334,050 |
2026-01-06 |
0.35 |
72.28 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
12,810,300 |
2026-01-22 |
0.34 |
72.62 |
|
29
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,027,384 |
2025-12-29 |
0.26 |
72.88 |
|
30
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,018,025 |
2025-10-23 |
0.21 |
73.10 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,775,000 |
2026-01-15 |
0.20 |
73.30 |
|
32
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,678,836 |
2024-11-22 |
0.18 |
73.48 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
6,667,096 |
2026-02-06 |
0.18 |
73.65 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,469,733 |
2025-11-10 |
0.17 |
73.82 |
|
35
|
B01741 |
SINOMAX SECURITIES LTD |
5,492,000 |
2025-12-12 |
0.14 |
73.97 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,546,700 |
2025-12-05 |
0.12 |
74.09 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,197,369 |
2025-10-09 |
0.11 |
74.20 |
|
38
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,070,000 |
2026-02-04 |
0.11 |
74.30 |
|
39
|
B02011 |
ZHONG YANG SECURITIES LTD |
3,922,043 |
2024-11-22 |
0.10 |
74.41 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,862,200 |
2026-01-30 |
0.10 |
74.51 |
|
41
|
B02159 |
USMART SECURITIES LTD |
3,376,000 |
2026-01-22 |
0.09 |
74.60 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,300,400 |
2025-12-09 |
0.09 |
74.68 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,053,550 |
2025-07-29 |
0.08 |
74.76 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,924,175 |
2025-08-22 |
0.08 |
74.84 |
|
45
|
C00010 |
CITIBANK N.A. |
2,905,700 |
2025-08-27 |
0.08 |
74.92 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,767,150 |
2025-12-10 |
0.07 |
74.99 |
|
47
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,631,450 |
2025-11-03 |
0.07 |
75.06 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,606,800 |
2026-02-03 |
0.07 |
75.13 |
|
49
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,260,000 |
2025-07-30 |
0.06 |
75.19 |
|
50
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000,800 |
2025-11-19 |
0.05 |
75.24 |
|
51
|
B01564 |
ABCI SECURITIES CO LTD |
1,964,295 |
2025-04-11 |
0.05 |
75.29 |
|
52
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,830,000 |
2025-09-30 |
0.05 |
75.34 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
1,827,675 |
2026-02-02 |
0.05 |
75.39 |
|
54
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,672,600 |
2026-01-22 |
0.04 |
75.43 |
|
55
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,630,228 |
2024-10-25 |
0.04 |
75.47 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
1,600,950 |
2026-01-15 |
0.04 |
75.52 |
|
57
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,040,000 |
2026-01-30 |
0.03 |
75.54 |
|
58
|
B01275 |
SANFULL SECURITIES LTD |
1,015,400 |
2026-01-16 |
0.03 |
75.57 |
|
59
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,000,000 |
2024-11-05 |
0.03 |
75.60 |
|
60
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
825,499 |
2024-10-16 |
0.02 |
75.62 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
818,494 |
2026-02-06 |
0.02 |
75.64 |
|
62
|
B01289 |
SOUTH CHINA SECURITIES LTD |
701,250 |
2025-08-28 |
0.02 |
75.66 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
689,975 |
2025-06-30 |
0.02 |
75.68 |
|
64
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
684,550 |
2026-01-02 |
0.02 |
75.69 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
661,000 |
2025-07-17 |
0.02 |
75.71 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
629,250 |
2025-10-27 |
0.02 |
75.73 |
|
67
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
602,050 |
2024-11-06 |
0.02 |
75.74 |
|
68
|
B02092 |
I WIN SECURITIES LTD |
600,200 |
2024-12-27 |
0.02 |
75.76 |
|
69
|
B01351 |
WING FUNG SECURITIES LTD |
600,000 |
2025-01-03 |
0.02 |
75.78 |
|
70
|
C00015 |
DBS BANK (HONG KONG) LTD |
484,200 |
2025-09-30 |
0.01 |
75.79 |
|
71
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
400,500 |
2024-11-05 |
0.01 |
75.80 |
|
72
|
B02022 |
CHAOSHANG SECURITIES LTD |
400,000 |
2024-03-21 |
0.01 |
75.81 |
|
73
|
B01252 |
CORPORATE BROKERS LTD |
400,000 |
2025-09-15 |
0.01 |
75.82 |
|
74
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
371,425 |
2024-12-17 |
0.01 |
75.83 |
|
75
|
C00016 |
DBS BANK LTD |
362,250 |
2025-09-19 |
0.01 |
75.84 |
|
76
|
B01184 |
QUAM SECURITIES LTD |
350,150 |
2026-02-05 |
0.01 |
75.85 |
|
77
|
B01915 |
METAVERSE SECURITIES LTD |
321,500 |
2025-06-24 |
0.01 |
75.86 |
|
78
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
312,000 |
2026-02-05 |
0.01 |
75.87 |
|
79
|
B02175 |
WEBULL SECURITIES LTD |
300,300 |
2025-11-19 |
0.01 |
75.87 |
|
80
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
290,000 |
2025-12-22 |
0.01 |
75.88 |
|
81
|
B01445 |
VICTORY SECURITIES CO LTD |
277,750 |
2025-05-22 |
0.01 |
75.89 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
268,108 |
2025-08-28 |
0.01 |
75.90 |
|
83
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
212,300 |
2025-03-14 |
0.01 |
75.90 |
|
84
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
210,000 |
2024-11-21 |
0.01 |
75.91 |
|
85
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200,000 |
2024-06-25 |
0.01 |
75.91 |
|
86
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
187,150 |
2025-09-18 |
0.00 |
75.92 |
|
87
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
186,150 |
2025-09-18 |
0.00 |
75.92 |
|
88
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
176,550 |
2024-11-18 |
0.00 |
75.93 |
|
89
|
C00041 |
OCBC BANK (HONG KONG) LTD |
169,450 |
2025-01-07 |
0.00 |
75.93 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
158,200 |
2026-01-05 |
0.00 |
75.93 |
|
91
|
B01123 |
HING WONG SECURITIES LTD |
150,000 |
2023-10-24 |
0.00 |
75.94 |
|
92
|
B02102 |
ZINVEST GLOBAL LTD |
145,050 |
2026-02-05 |
0.00 |
75.94 |
|
93
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
139,150 |
2025-07-09 |
0.00 |
75.95 |
|
94
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
136,700 |
2025-05-21 |
0.00 |
75.95 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
121,350 |
2025-02-17 |
0.00 |
75.95 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
100,900 |
2024-12-03 |
0.00 |
75.96 |
|
97
|
B01459 |
IFAST SECURITIES (HK) LTD |
82,600 |
2025-10-09 |
0.00 |
75.96 |
|
98
|
C00018 |
HANG SENG BANK LTD |
80,375 |
2024-01-17 |
0.00 |
75.96 |
|
99
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
80,300 |
2024-11-04 |
0.00 |
75.96 |
|
100
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
75,700 |
2025-11-17 |
0.00 |
75.96 |
|
101
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
71,500 |
2024-11-19 |
0.00 |
75.97 |
|
102
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
68,850 |
2022-03-09 |
0.00 |
75.97 |
|
103
|
B01161 |
UBS SECURITIES HONG KONG LTD |
56,000 |
2025-12-30 |
0.00 |
75.97 |
|
104
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
50,150 |
2025-09-29 |
0.00 |
75.97 |
|
105
|
B01298 |
GET NICE SECURITIES LTD |
45,800 |
2024-11-25 |
0.00 |
75.97 |
|
106
|
B01814 |
WELL LINK SECURITIES LTD |
42,000 |
2025-11-11 |
0.00 |
75.97 |
|
107
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
34,650 |
2024-12-20 |
0.00 |
75.97 |
|
108
|
B02114 |
THEIA SECURITIES LTD |
30,000 |
2025-12-03 |
0.00 |
75.97 |
|
109
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
27,550 |
2024-05-23 |
0.00 |
75.98 |
|
110
|
B01119 |
CELESTIAL SECURITIES LTD |
24,500 |
2024-11-25 |
0.00 |
75.98 |
|
111
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
22,400 |
2024-06-14 |
0.00 |
75.98 |
|
112
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2025-01-23 |
0.00 |
75.98 |
|
113
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
20,000 |
2025-05-16 |
0.00 |
75.98 |
|
114
|
B02004 |
INNOVATION SECURITIES CO LTD |
15,000 |
2023-06-28 |
0.00 |
75.98 |
|
115
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
14,550 |
2026-02-05 |
0.00 |
75.98 |
|
116
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
12,200 |
2024-06-12 |
0.00 |
75.98 |
|
117
|
B01277 |
BRADBURY SECURITIES LTD |
12,000 |
2023-08-30 |
0.00 |
75.98 |
|
118
|
C00093 |
BNP PARIBAS |
11,000 |
2025-03-04 |
0.00 |
75.98 |
|
119
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,150 |
2023-11-10 |
0.00 |
75.98 |
|
120
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,000 |
2024-06-14 |
0.00 |
75.98 |
|
121
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2024-11-14 |
0.00 |
75.98 |
|
122
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2025-12-09 |
0.00 |
75.98 |
|
123
|
B01941 |
CENTALINE SECURITIES LTD |
8,800 |
2022-03-09 |
0.00 |
75.98 |
|
124
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,600 |
2024-07-12 |
0.00 |
75.98 |
|
125
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,600 |
2026-01-14 |
0.00 |
75.98 |
|
126
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,750 |
2025-08-07 |
0.00 |
75.98 |
|
127
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,300 |
2026-01-28 |
0.00 |
75.98 |
|
128
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,750 |
2024-12-09 |
0.00 |
75.98 |
|
129
|
B01601 |
CSC SECURITIES (HK) LTD |
5,500 |
2024-05-02 |
0.00 |
75.98 |
|
130
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,350 |
2023-11-15 |
0.00 |
75.98 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
5,350 |
2026-02-03 |
0.00 |
75.98 |
|
132
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,150 |
2026-01-15 |
0.00 |
75.98 |
|
133
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
2024-07-04 |
0.00 |
75.98 |
|
134
|
B01469 |
KAISER SECURITIES LTD |
3,700 |
2025-07-29 |
0.00 |
75.98 |
|
135
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,000 |
2022-03-09 |
0.00 |
75.98 |
|
136
|
B01213 |
MONEYMORE SECURITIES LTD |
2,900 |
2022-05-23 |
0.00 |
75.98 |
|
137
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,500 |
2024-12-19 |
0.00 |
75.98 |
|
138
|
B02093 |
UPMAX SECURITIES LTD |
2,361 |
2026-01-30 |
0.00 |
75.98 |
|
139
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,200 |
2022-03-09 |
0.00 |
75.98 |
|
140
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2025-10-27 |
0.00 |
75.98 |
|
141
|
B01173 |
RIFA SECURITIES LTD |
1,921 |
2025-06-17 |
0.00 |
75.98 |
|
142
|
B01230 |
GAOYU SECURITIES LIMITED |
1,900 |
2022-09-29 |
0.00 |
75.98 |
|
143
|
B01427 |
TSE'S SECURITIES LTD |
1,750 |
2023-06-01 |
0.00 |
75.98 |
|
144
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,700 |
2026-01-20 |
0.00 |
75.98 |
|
145
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,700 |
2022-03-09 |
0.00 |
75.98 |
|
146
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,500 |
2022-08-04 |
0.00 |
75.98 |
|
147
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
1,500 |
2025-03-19 |
0.00 |
75.98 |
|
148
|
B01921 |
GONG PING SECURITIES LTD |
800 |
2022-03-09 |
0.00 |
75.98 |
|
149
|
B01343 |
CELETIO INVESTMENTS LTD |
500 |
2022-03-09 |
0.00 |
75.98 |
|
150
|
B01209 |
MASON SECURITIES LTD |
500 |
2023-06-26 |
0.00 |
75.98 |
|
151
|
B01540 |
UPBEST SECURITIES CO LTD |
500 |
2022-07-15 |
0.00 |
75.98 |
|
152
|
B01373 |
CHRISTFUND SECURITIES LTD |
450 |
2023-06-21 |
0.00 |
75.98 |
|
153
|
B01523 |
EVER-LONG SECURITIES CO LTD |
400 |
2025-10-14 |
0.00 |
75.98 |
|
154
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
350 |
2022-03-09 |
0.00 |
75.98 |
|
155
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
300 |
2022-03-09 |
0.00 |
75.98 |
|
156
|
B01253 |
STOCKWELL SECURITIES LTD |
300 |
2022-03-14 |
0.00 |
75.98 |
|
157
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
300 |
2022-03-09 |
0.00 |
75.98 |
|
158
|
B01294 |
CS WEALTH SECURITIES LTD |
250 |
2025-12-29 |
0.00 |
75.98 |
|
159
|
B01696 |
HANTEC SECURITIES CO LTD |
250 |
2024-11-08 |
0.00 |
75.98 |
|
160
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
250 |
2025-12-15 |
0.00 |
75.98 |
|
161
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
200 |
2025-03-07 |
0.00 |
75.98 |
|
162
|
B01585 |
SINO GRADE SECURITIES LTD |
200 |
2024-12-03 |
0.00 |
75.98 |
|
163
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
100 |
2024-12-03 |
0.00 |
75.98 |
|
164
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
100 |
2022-03-09 |
0.00 |
75.98 |
|
165
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2022-03-09 |
0.00 |
75.98 |
| 165 |
|
Total named holdings |
2,888,710,303 |
|
75.98 |
|
| 3 |
|
Unnamed Investor Partipants |
2,450 |
|
0.00 |
|
| 168 |
|
Total in CCASS |
2,888,712,753 |
|
75.98 |
|
|
|
Securities not in CCASS |
913,054,612 |
|
24.02 |
|
|
|
Issued securities |
3,801,767,365 |
2026-01-31 |
100.00 |
|