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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,973,440 |
2026-02-05 |
12.60 |
12.60 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,310,520 |
2026-02-03 |
10.69 |
23.29 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,748,084 |
2026-02-05 |
10.04 |
33.34 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,703,020 |
2026-02-03 |
8.84 |
42.18 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,675,040 |
2026-02-05 |
6.52 |
48.70 |
|
6
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,186,400 |
2025-12-23 |
4.81 |
53.50 |
|
7
|
B01904 |
VALUABLE CAPITAL LTD |
3,071,200 |
2026-02-05 |
3.53 |
57.03 |
|
8
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
3,000,000 |
2025-12-04 |
3.44 |
60.47 |
|
9
|
C00010 |
CITIBANK N.A. |
2,558,160 |
2026-02-05 |
2.94 |
63.41 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
2,386,760 |
2026-02-02 |
2.74 |
66.15 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
2,370,440 |
2026-02-05 |
2.72 |
68.87 |
|
12
|
B02195 |
LONG BRIDGE HK LTD |
2,136,000 |
2026-02-04 |
2.45 |
71.33 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,101,160 |
2026-01-22 |
2.41 |
73.74 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,695,159 |
2026-02-05 |
1.95 |
75.69 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,519,000 |
2025-12-04 |
1.74 |
77.43 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,276,600 |
2026-02-05 |
1.47 |
78.90 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,122,760 |
2025-12-10 |
1.29 |
80.18 |
|
18
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,008,000 |
2025-10-21 |
1.16 |
81.34 |
|
19
|
B01584 |
CHIEF SECURITIES LTD |
997,160 |
2026-01-29 |
1.14 |
82.49 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
830,980 |
2026-02-04 |
0.95 |
83.44 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
772,800 |
2026-02-05 |
0.89 |
84.33 |
|
22
|
C00048 |
CHIYU BANKING CORPORATION LTD |
704,960 |
2025-10-27 |
0.81 |
85.14 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
677,880 |
2026-01-28 |
0.78 |
85.92 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
621,240 |
2026-02-03 |
0.71 |
86.63 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
604,800 |
2026-02-05 |
0.69 |
87.32 |
|
26
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
604,000 |
2026-02-05 |
0.69 |
88.02 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
526,240 |
2025-10-31 |
0.60 |
88.62 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
514,120 |
2026-02-04 |
0.59 |
89.21 |
|
29
|
C00074 |
DEUTSCHE BANK AG |
504,800 |
2025-10-27 |
0.58 |
89.79 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
442,600 |
2025-10-22 |
0.51 |
90.30 |
|
31
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
421,600 |
2026-02-04 |
0.48 |
90.78 |
|
32
|
C00093 |
BNP PARIBAS |
386,800 |
2026-02-04 |
0.44 |
91.23 |
|
33
|
B02060 |
LEGO SECURITIES LTD |
368,000 |
2024-12-13 |
0.42 |
91.65 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
364,280 |
2026-02-02 |
0.42 |
92.07 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
362,200 |
2026-02-03 |
0.42 |
92.48 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
359,160 |
2025-10-24 |
0.41 |
92.90 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
313,040 |
2026-02-02 |
0.36 |
93.26 |
|
38
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
277,880 |
2025-12-10 |
0.32 |
93.58 |
|
39
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
273,360 |
2024-12-13 |
0.31 |
93.89 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
269,080 |
2026-01-23 |
0.31 |
94.20 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
253,420 |
2026-02-05 |
0.29 |
94.49 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
244,680 |
2025-10-24 |
0.28 |
94.77 |
|
43
|
B01540 |
UPBEST SECURITIES CO LTD |
198,690 |
2024-12-13 |
0.23 |
95.00 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
197,000 |
2025-06-03 |
0.23 |
95.22 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
196,960 |
2026-01-02 |
0.23 |
95.45 |
|
46
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
195,840 |
2025-05-27 |
0.22 |
95.68 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
190,800 |
2026-01-08 |
0.22 |
95.90 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
189,360 |
2026-01-09 |
0.22 |
96.11 |
|
49
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
183,920 |
2025-10-13 |
0.21 |
96.32 |
|
50
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
181,600 |
2026-01-09 |
0.21 |
96.53 |
|
51
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
159,240 |
2025-10-17 |
0.18 |
96.71 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
144,480 |
2026-01-23 |
0.17 |
96.88 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
139,200 |
2026-01-27 |
0.16 |
97.04 |
|
54
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
126,000 |
2025-10-14 |
0.14 |
97.19 |
|
55
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
123,760 |
2025-11-28 |
0.14 |
97.33 |
|
56
|
B01129 |
WOCOM SECURITIES LTD |
104,000 |
2026-02-05 |
0.12 |
97.45 |
|
57
|
B01716 |
ORIENT SECURITIES LTD |
100,000 |
2024-12-13 |
0.11 |
97.56 |
|
58
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100,000 |
2024-12-13 |
0.11 |
97.68 |
|
59
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
93,600 |
2026-02-04 |
0.11 |
97.78 |
|
60
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
92,120 |
2025-10-21 |
0.11 |
97.89 |
|
61
|
B01610 |
KGI ASIA LTD |
91,720 |
2026-02-05 |
0.11 |
98.00 |
|
62
|
B02022 |
CHAOSHANG SECURITIES LTD |
88,800 |
2024-12-13 |
0.10 |
98.10 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
67,920 |
2026-01-27 |
0.08 |
98.18 |
|
64
|
B02091 |
STAR RIVER SECURITIES LTD |
64,000 |
2026-02-02 |
0.07 |
98.25 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
63,360 |
2026-01-16 |
0.07 |
98.32 |
|
66
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
58,160 |
2024-12-13 |
0.07 |
98.39 |
|
67
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
56,800 |
2025-10-22 |
0.07 |
98.45 |
|
68
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
56,800 |
2025-09-24 |
0.07 |
98.52 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
54,040 |
2025-09-08 |
0.06 |
98.58 |
|
70
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
52,000 |
2025-10-22 |
0.06 |
98.64 |
|
71
|
B01184 |
QUAM SECURITIES LTD |
49,600 |
2025-11-07 |
0.06 |
98.70 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
49,200 |
2025-10-21 |
0.06 |
98.75 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
48,360 |
2024-12-13 |
0.06 |
98.81 |
|
74
|
B01416 |
VC BROKERAGE LTD |
48,000 |
2025-10-21 |
0.06 |
98.86 |
|
75
|
B01843 |
TELECOM KING SECURITIES LTD |
44,840 |
2026-01-12 |
0.05 |
98.92 |
|
76
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
44,800 |
2025-10-09 |
0.05 |
98.97 |
|
77
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
35,800 |
2024-12-13 |
0.04 |
99.01 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
35,200 |
2025-10-24 |
0.04 |
99.05 |
|
79
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
34,330 |
2024-12-13 |
0.04 |
99.09 |
|
80
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
33,640 |
2024-12-13 |
0.04 |
99.13 |
|
81
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
32,160 |
2024-12-13 |
0.04 |
99.16 |
|
82
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
31,200 |
2026-02-05 |
0.04 |
99.20 |
|
83
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
31,200 |
2026-01-20 |
0.04 |
99.24 |
|
84
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
30,400 |
2026-01-12 |
0.03 |
99.27 |
|
85
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
29,080 |
2024-12-13 |
0.03 |
99.30 |
|
86
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
28,800 |
2024-12-13 |
0.03 |
99.34 |
|
87
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
28,800 |
2026-01-12 |
0.03 |
99.37 |
|
88
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
28,000 |
2024-12-13 |
0.03 |
99.40 |
|
89
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
27,320 |
2025-10-03 |
0.03 |
99.43 |
|
90
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
26,840 |
2025-01-06 |
0.03 |
99.46 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
25,560 |
2024-12-13 |
0.03 |
99.49 |
|
92
|
B01459 |
IFAST SECURITIES (HK) LTD |
23,200 |
2025-10-13 |
0.03 |
99.52 |
|
93
|
B01275 |
SANFULL SECURITIES LTD |
22,400 |
2025-01-20 |
0.03 |
99.55 |
|
94
|
B02102 |
ZINVEST GLOBAL LTD |
21,680 |
2025-11-20 |
0.02 |
99.57 |
|
95
|
B01438 |
KINGSTON SECURITIES LTD |
21,600 |
2024-12-13 |
0.02 |
99.60 |
|
96
|
B01373 |
CHRISTFUND SECURITIES LTD |
21,480 |
2024-12-13 |
0.02 |
99.62 |
|
97
|
B02159 |
USMART SECURITIES LTD |
20,800 |
2025-11-07 |
0.02 |
99.64 |
|
98
|
C00018 |
HANG SENG BANK LTD |
20,000 |
2025-12-18 |
0.02 |
99.67 |
|
99
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
18,560 |
2025-11-13 |
0.02 |
99.69 |
|
100
|
B01119 |
CELESTIAL SECURITIES LTD |
17,000 |
2024-12-13 |
0.02 |
99.71 |
|
101
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
16,000 |
2026-02-04 |
0.02 |
99.73 |
|
102
|
B01356 |
DELTA ASIA SECURITIES LTD |
15,360 |
2024-12-13 |
0.02 |
99.74 |
|
103
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
14,800 |
2024-12-13 |
0.02 |
99.76 |
|
104
|
B02120 |
LIVERMORE HOLDINGS LTD |
13,880 |
2025-10-23 |
0.02 |
99.78 |
|
105
|
B01885 |
HAFOO SECURITIES LTD |
12,960 |
2025-10-21 |
0.01 |
99.79 |
|
106
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
11,200 |
2024-12-13 |
0.01 |
99.80 |
|
107
|
B01470 |
HUNG SING SECURITIES LTD |
10,480 |
2024-12-13 |
0.01 |
99.82 |
|
108
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,440 |
2025-06-20 |
0.01 |
99.83 |
|
109
|
B02175 |
WEBULL SECURITIES LTD |
9,600 |
2025-10-28 |
0.01 |
99.84 |
|
110
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,600 |
2026-02-02 |
0.01 |
99.85 |
|
111
|
B01427 |
TSE'S SECURITIES LTD |
8,000 |
2024-12-13 |
0.01 |
99.86 |
|
112
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2024-12-13 |
0.01 |
99.87 |
|
113
|
B01328 |
BAN HIN SECURITIES CO LTD |
7,200 |
2024-12-13 |
0.01 |
99.88 |
|
114
|
B01585 |
SINO GRADE SECURITIES LTD |
5,280 |
2024-12-13 |
0.01 |
99.88 |
|
115
|
B01338 |
EMPEROR SECURITIES LTD |
5,160 |
2024-12-13 |
0.01 |
99.89 |
|
116
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,160 |
2025-10-27 |
0.01 |
99.89 |
|
117
|
B01213 |
MONEYMORE SECURITIES LTD |
4,800 |
2024-12-13 |
0.01 |
99.90 |
|
118
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,200 |
2025-09-05 |
0.00 |
99.90 |
|
119
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2025-09-29 |
0.00 |
99.91 |
|
120
|
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
2024-12-13 |
0.00 |
99.91 |
|
121
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
4,000 |
2024-12-13 |
0.00 |
99.92 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
3,363 |
2026-02-05 |
0.00 |
99.92 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
3,227 |
2024-12-13 |
0.00 |
99.93 |
|
124
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
3,200 |
2026-02-02 |
0.00 |
99.93 |
|
125
|
B01209 |
MASON SECURITIES LTD |
2,840 |
2024-12-13 |
0.00 |
99.93 |
|
126
|
B01469 |
KAISER SECURITIES LTD |
2,560 |
2024-12-13 |
0.00 |
99.94 |
|
127
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,400 |
2024-12-13 |
0.00 |
99.94 |
|
128
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,400 |
2024-12-13 |
0.00 |
99.94 |
|
129
|
B01741 |
SINOMAX SECURITIES LTD |
2,400 |
2024-12-13 |
0.00 |
99.94 |
|
130
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,400 |
2026-01-26 |
0.00 |
99.95 |
|
131
|
B01921 |
GONG PING SECURITIES LTD |
2,080 |
2025-06-25 |
0.00 |
99.95 |
|
132
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,000 |
2024-12-13 |
0.00 |
99.95 |
|
133
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,857 |
2026-01-28 |
0.00 |
99.95 |
|
134
|
B01814 |
WELL LINK SECURITIES LTD |
1,600 |
2026-01-22 |
0.00 |
99.96 |
|
135
|
B01351 |
WING FUNG SECURITIES LTD |
1,600 |
2024-12-13 |
0.00 |
99.96 |
|
136
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,200 |
2024-12-13 |
0.00 |
99.96 |
|
137
|
B01350 |
S. W. WOO & CO LTD |
1,200 |
2024-12-13 |
0.00 |
99.96 |
|
138
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
880 |
2024-12-13 |
0.00 |
99.96 |
|
139
|
B01696 |
HANTEC SECURITIES CO LTD |
800 |
2025-10-22 |
0.00 |
99.96 |
|
140
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
720 |
2024-12-13 |
0.00 |
99.96 |
|
141
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
600 |
2024-12-13 |
0.00 |
99.96 |
|
142
|
B01298 |
GET NICE SECURITIES LTD |
600 |
2024-12-13 |
0.00 |
99.96 |
|
143
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
600 |
2024-12-13 |
0.00 |
99.96 |
|
144
|
B01450 |
DL BROKERAGE LTD |
520 |
2024-12-13 |
0.00 |
99.97 |
|
145
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
520 |
2024-12-13 |
0.00 |
99.97 |
|
146
|
B01724 |
RAMON INVESTMENT CO LTD |
500 |
2025-04-23 |
0.00 |
99.97 |
|
147
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
480 |
2024-12-13 |
0.00 |
99.97 |
|
148
|
B01509 |
UNICORN SECURITIES CO LTD |
400 |
2024-12-13 |
0.00 |
99.97 |
|
149
|
B01458 |
YICKO SECURITIES LTD |
400 |
2024-12-13 |
0.00 |
99.97 |
|
150
|
B02093 |
UPMAX SECURITIES LTD |
360 |
2026-02-05 |
0.00 |
99.97 |
|
151
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
280 |
2024-12-13 |
0.00 |
99.97 |
|
152
|
B01666 |
GLORY SUN SECURITIES LTD |
240 |
2025-10-13 |
0.00 |
99.97 |
|
153
|
B01523 |
EVER-LONG SECURITIES CO LTD |
160 |
2024-12-13 |
0.00 |
99.97 |
|
154
|
B01700 |
REALINK FINANCIAL TRADE LTD |
80 |
2024-12-18 |
0.00 |
99.97 |
|
155
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
40 |
2024-12-13 |
0.00 |
99.97 |
|
156
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
40 |
2024-12-13 |
0.00 |
99.97 |
|
157
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2024-12-13 |
0.00 |
99.97 |
| 157 |
|
Total named holdings |
87,064,515 |
|
99.97 |
|
| 1 |
|
Unnamed Investor Partipants |
20,000 |
|
0.02 |
|
| 158 |
|
Total in CCASS |
87,084,515 |
|
99.99 |
|
|
|
Securities not in CCASS |
6,685 |
|
0.01 |
|
|
|
Issued securities |
87,091,200 |
2025-12-31 |
100.00 |
|