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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
70,681,380 |
2025-10-17 |
19.13 |
19.13 |
|
2
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
52,479,260 |
2026-01-22 |
14.20 |
33.33 |
|
3
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
36,100,257 |
2025-11-07 |
9.77 |
43.10 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
32,289,500 |
2026-02-06 |
8.74 |
51.84 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,479,141 |
2026-02-06 |
7.71 |
59.55 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
25,722,583 |
2026-01-30 |
6.96 |
66.51 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,590,500 |
2026-02-06 |
5.03 |
71.54 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,863,500 |
2026-02-06 |
2.13 |
73.67 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
6,917,500 |
2026-02-04 |
1.87 |
75.54 |
|
10
|
C00010 |
CITIBANK N.A. |
6,655,860 |
2026-01-15 |
1.80 |
77.34 |
|
11
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,093,000 |
2026-02-06 |
1.65 |
78.99 |
|
12
|
B02195 |
LONG BRIDGE HK LTD |
4,108,000 |
2026-02-04 |
1.11 |
80.10 |
|
13
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,490,500 |
2025-10-16 |
0.94 |
81.05 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,259,500 |
2026-02-03 |
0.88 |
81.93 |
|
15
|
B01183 |
CHONG HING SECURITIES LTD |
3,139,000 |
2026-01-20 |
0.85 |
82.78 |
|
16
|
C00074 |
DEUTSCHE BANK AG |
2,800,500 |
2017-02-01 |
0.76 |
83.54 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
2,632,500 |
2026-01-30 |
0.71 |
84.25 |
|
18
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,619,500 |
2026-01-30 |
0.71 |
84.96 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,332,000 |
2026-02-06 |
0.63 |
85.59 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,270,700 |
2026-02-05 |
0.61 |
86.21 |
|
21
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,200,000 |
2025-11-21 |
0.60 |
86.80 |
|
22
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,018,000 |
2025-12-23 |
0.55 |
87.35 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,008,000 |
2026-02-06 |
0.54 |
87.89 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,937,500 |
2025-12-05 |
0.52 |
88.42 |
|
25
|
B01438 |
KINGSTON SECURITIES LTD |
1,621,000 |
2025-10-13 |
0.44 |
88.85 |
|
26
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,399,000 |
2026-01-30 |
0.38 |
89.23 |
|
27
|
B01885 |
HAFOO SECURITIES LTD |
1,364,500 |
2026-01-08 |
0.37 |
89.60 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
1,260,000 |
2025-12-05 |
0.34 |
89.94 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,257,500 |
2026-01-12 |
0.34 |
90.28 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,182,000 |
2026-01-09 |
0.32 |
90.60 |
|
31
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,120,000 |
2026-01-21 |
0.30 |
90.91 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,100,000 |
2025-12-30 |
0.30 |
91.20 |
|
33
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,085,500 |
2025-11-28 |
0.29 |
91.50 |
|
34
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
818,000 |
2025-08-12 |
0.22 |
91.72 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
770,000 |
2026-02-03 |
0.21 |
91.93 |
|
36
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
662,500 |
2026-01-06 |
0.18 |
92.11 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
617,000 |
2026-02-03 |
0.17 |
92.27 |
|
38
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
589,500 |
2026-01-26 |
0.16 |
92.43 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
503,500 |
2026-02-06 |
0.14 |
92.57 |
|
40
|
C00093 |
BNP PARIBAS |
499,000 |
2026-02-06 |
0.14 |
92.70 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
440,000 |
2025-12-17 |
0.12 |
92.82 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
437,500 |
2026-01-27 |
0.12 |
92.94 |
|
43
|
B02159 |
USMART SECURITIES LTD |
437,000 |
2026-02-06 |
0.12 |
93.06 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
390,000 |
2025-08-29 |
0.11 |
93.17 |
|
45
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
364,900 |
2026-01-28 |
0.10 |
93.26 |
|
46
|
B02102 |
ZINVEST GLOBAL LTD |
361,500 |
2026-01-20 |
0.10 |
93.36 |
|
47
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
299,000 |
2025-11-20 |
0.08 |
93.44 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
288,000 |
2026-01-27 |
0.08 |
93.52 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
266,500 |
2026-02-02 |
0.07 |
93.59 |
|
50
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
214,500 |
2025-09-16 |
0.06 |
93.65 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
212,000 |
2026-02-04 |
0.06 |
93.71 |
|
52
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
195,500 |
2025-10-08 |
0.05 |
93.76 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
190,500 |
2026-01-08 |
0.05 |
93.81 |
|
54
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
175,500 |
2026-02-06 |
0.05 |
93.86 |
|
55
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
171,000 |
2025-08-06 |
0.05 |
93.91 |
|
56
|
B01610 |
KGI ASIA LTD |
169,500 |
2026-02-06 |
0.05 |
93.95 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
155,500 |
2025-12-03 |
0.04 |
94.00 |
|
58
|
B01119 |
CELESTIAL SECURITIES LTD |
135,000 |
2025-12-16 |
0.04 |
94.03 |
|
59
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
127,000 |
2026-01-20 |
0.03 |
94.07 |
|
60
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
117,500 |
2025-10-30 |
0.03 |
94.10 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
104,500 |
2025-08-20 |
0.03 |
94.13 |
|
62
|
B02175 |
WEBULL SECURITIES LTD |
100,000 |
2026-01-28 |
0.03 |
94.15 |
|
63
|
B01184 |
QUAM SECURITIES LTD |
90,000 |
2026-01-08 |
0.02 |
94.18 |
|
64
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
87,500 |
2025-12-23 |
0.02 |
94.20 |
|
65
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
83,000 |
2025-11-07 |
0.02 |
94.22 |
|
66
|
C00041 |
OCBC BANK (HONG KONG) LTD |
79,500 |
2024-12-23 |
0.02 |
94.25 |
|
67
|
B02120 |
LIVERMORE HOLDINGS LTD |
77,000 |
2025-12-11 |
0.02 |
94.27 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
73,500 |
2025-12-03 |
0.02 |
94.29 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
67,000 |
2025-07-23 |
0.02 |
94.30 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
66,000 |
2025-10-06 |
0.02 |
94.32 |
|
71
|
B01511 |
TAT LEE SECURITIES CO LTD |
60,000 |
2025-08-21 |
0.02 |
94.34 |
|
72
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
49,000 |
2025-08-11 |
0.01 |
94.35 |
|
73
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
43,500 |
2026-01-08 |
0.01 |
94.36 |
|
74
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
43,000 |
2025-02-18 |
0.01 |
94.37 |
|
75
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
40,000 |
2025-10-10 |
0.01 |
94.39 |
|
76
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
40,000 |
2025-08-20 |
0.01 |
94.40 |
|
77
|
B01445 |
VICTORY SECURITIES CO LTD |
40,000 |
2025-11-27 |
0.01 |
94.41 |
|
78
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
34,000 |
2025-06-02 |
0.01 |
94.42 |
|
79
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
33,000 |
2026-01-26 |
0.01 |
94.43 |
|
80
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
30,500 |
2025-12-05 |
0.01 |
94.43 |
|
81
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
29,500 |
2026-01-16 |
0.01 |
94.44 |
|
82
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
29,500 |
2026-02-06 |
0.01 |
94.45 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
26,000 |
2026-01-19 |
0.01 |
94.46 |
|
84
|
B01340 |
LEHIN SECURITIES LTD |
20,383 |
2025-07-03 |
0.01 |
94.46 |
|
85
|
B01814 |
WELL LINK SECURITIES LTD |
18,500 |
2026-01-21 |
0.01 |
94.47 |
|
86
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
16,000 |
2025-10-30 |
0.00 |
94.47 |
|
87
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,000 |
2026-02-02 |
0.00 |
94.47 |
|
88
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
11,000 |
2025-10-09 |
0.00 |
94.48 |
|
89
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,500 |
2025-07-23 |
0.00 |
94.48 |
|
90
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,500 |
2025-11-03 |
0.00 |
94.48 |
|
91
|
B01231 |
GIGAMONEY LTD |
7,000 |
2024-02-29 |
0.00 |
94.49 |
|
92
|
B01338 |
EMPEROR SECURITIES LTD |
6,500 |
2025-09-16 |
0.00 |
94.49 |
|
93
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,500 |
2025-10-14 |
0.00 |
94.49 |
|
94
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,000 |
2025-10-15 |
0.00 |
94.49 |
|
95
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,000 |
2025-10-13 |
0.00 |
94.49 |
|
96
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,000 |
2025-11-25 |
0.00 |
94.49 |
|
97
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,000 |
2025-07-29 |
0.00 |
94.49 |
|
98
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,500 |
2025-08-06 |
0.00 |
94.49 |
|
99
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,000 |
2024-03-13 |
0.00 |
94.50 |
|
100
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
2,000 |
2025-10-06 |
0.00 |
94.50 |
|
101
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2025-10-08 |
0.00 |
94.50 |
|
102
|
B01915 |
METAVERSE SECURITIES LTD |
1,500 |
2025-09-16 |
0.00 |
94.50 |
|
103
|
B01427 |
TSE'S SECURITIES LTD |
1,500 |
2015-07-17 |
0.00 |
94.50 |
|
104
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,000 |
2018-02-27 |
0.00 |
94.50 |
|
105
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2024-02-29 |
0.00 |
94.50 |
|
106
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-02-06 |
0.00 |
94.50 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2025-10-08 |
0.00 |
94.50 |
|
108
|
B01373 |
CHRISTFUND SECURITIES LTD |
500 |
2017-09-28 |
0.00 |
94.50 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
500 |
2025-03-25 |
0.00 |
94.50 |
|
110
|
B01769 |
ONE CHINA SECURITIES LTD |
310 |
2025-09-19 |
0.00 |
94.50 |
|
111
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
270 |
2023-02-09 |
0.00 |
94.50 |
| 111 |
|
Total named holdings |
349,166,044 |
|
94.50 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 111 |
|
Total in CCASS |
349,166,044 |
|
94.50 |
|
|
|
Securities not in CCASS |
20,326,920 |
|
5.50 |
|
|
|
Issued securities |
369,492,964 |
2025-12-31 |
100.00 |
|