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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,077,513 |
2026-01-26 |
13.30 |
13.30 |
|
2
|
B01438 |
KINGSTON SECURITIES LTD |
4,775,400 |
2025-04-01 |
12.51 |
25.80 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
4,140,550 |
2026-01-16 |
10.84 |
36.65 |
|
4
|
B02060 |
LEGO SECURITIES LTD |
3,947,602 |
2025-07-23 |
10.34 |
46.99 |
|
5
|
B01567 |
PRIME SECURITIES LTD |
2,056,600 |
2023-11-10 |
5.39 |
52.37 |
|
6
|
B01904 |
VALUABLE CAPITAL LTD |
1,825,525 |
2026-01-07 |
4.78 |
57.15 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,366,113 |
2026-01-12 |
3.58 |
60.73 |
|
8
|
B01173 |
RIFA SECURITIES LTD |
1,352,000 |
2024-02-08 |
3.54 |
64.27 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,054,281 |
2026-01-29 |
2.76 |
67.03 |
|
10
|
B01183 |
CHONG HING SECURITIES LTD |
1,004,538 |
2025-07-08 |
2.63 |
69.66 |
|
11
|
B01941 |
CENTALINE SECURITIES LTD |
902,465 |
2023-08-29 |
2.36 |
72.03 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
848,550 |
2026-01-12 |
2.22 |
74.25 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
763,265 |
2025-12-30 |
2.00 |
76.25 |
|
14
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
723,959 |
2024-08-21 |
1.90 |
78.14 |
|
15
|
B01427 |
TSE'S SECURITIES LTD |
581,000 |
2023-07-24 |
1.52 |
79.67 |
|
16
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
558,775 |
2026-01-30 |
1.46 |
81.13 |
|
17
|
B01610 |
KGI ASIA LTD |
531,300 |
2026-01-07 |
1.39 |
82.52 |
|
18
|
B01673 |
FULBRIGHT SECURITIES LTD |
460,500 |
2026-01-28 |
1.21 |
83.73 |
|
19
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
455,702 |
2025-12-09 |
1.19 |
84.92 |
|
20
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
450,150 |
2024-09-11 |
1.18 |
86.10 |
|
21
|
B01129 |
WOCOM SECURITIES LTD |
446,000 |
2026-01-13 |
1.17 |
87.27 |
|
22
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
390,000 |
2023-07-18 |
1.02 |
88.29 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
373,350 |
2026-01-23 |
0.98 |
89.27 |
|
24
|
B02138 |
TIGER FAITH SECURITIES LTD |
226,125 |
2023-08-24 |
0.59 |
89.86 |
|
25
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
212,000 |
2025-08-08 |
0.56 |
90.41 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
210,349 |
2026-01-30 |
0.55 |
90.96 |
|
27
|
B02155 |
ADEN FINANCIAL GROUP LTD |
208,000 |
2026-01-09 |
0.54 |
91.51 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
181,750 |
2023-07-18 |
0.48 |
91.98 |
|
29
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
172,471 |
2025-10-14 |
0.45 |
92.44 |
|
30
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
162,000 |
2025-05-12 |
0.42 |
92.86 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
155,200 |
2025-12-30 |
0.41 |
93.27 |
|
32
|
B01184 |
QUAM SECURITIES LTD |
154,087 |
2025-09-30 |
0.40 |
93.67 |
|
33
|
B01130 |
BOCI SECURITIES LTD |
142,994 |
2026-01-12 |
0.37 |
94.04 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
136,000 |
2026-01-29 |
0.36 |
94.40 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
135,537 |
2026-01-26 |
0.35 |
94.76 |
|
36
|
B01843 |
TELECOM KING SECURITIES LTD |
129,649 |
2023-10-05 |
0.34 |
95.10 |
|
37
|
C00010 |
CITIBANK N.A. |
118,612 |
2026-01-06 |
0.31 |
95.41 |
|
38
|
B01756 |
CHINA SKY SECURITIES LTD |
104,000 |
2025-08-29 |
0.27 |
95.68 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
95,950 |
2026-01-26 |
0.25 |
95.93 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
89,250 |
2025-08-08 |
0.23 |
96.16 |
|
41
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
79,130 |
2023-10-27 |
0.21 |
96.37 |
|
42
|
B02195 |
LONG BRIDGE HK LTD |
72,000 |
2026-01-26 |
0.19 |
96.56 |
|
43
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
71,300 |
2023-07-18 |
0.19 |
96.75 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
60,300 |
2025-06-16 |
0.16 |
96.90 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
52,275 |
2026-01-09 |
0.14 |
97.04 |
|
46
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,000 |
2025-12-23 |
0.13 |
97.17 |
|
47
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
47,950 |
2025-02-28 |
0.13 |
97.30 |
|
48
|
B01308 |
M&F ASSET MANAGEMENT LTD |
46,990 |
2025-09-29 |
0.12 |
97.42 |
|
49
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
44,350 |
2024-05-14 |
0.12 |
97.54 |
|
50
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
39,000 |
2026-01-12 |
0.10 |
97.64 |
|
51
|
B02075 |
INNOVAX SECURITIES LTD |
38,500 |
2023-08-29 |
0.10 |
97.74 |
|
52
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
34,850 |
2025-10-28 |
0.09 |
97.83 |
|
53
|
B02159 |
USMART SECURITIES LTD |
26,850 |
2023-07-18 |
0.07 |
97.90 |
|
54
|
B01119 |
CELESTIAL SECURITIES LTD |
24,900 |
2023-07-18 |
0.07 |
97.97 |
|
55
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
24,550 |
2023-08-04 |
0.06 |
98.03 |
|
56
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
21,250 |
2025-06-24 |
0.06 |
98.09 |
|
57
|
B01275 |
SANFULL SECURITIES LTD |
21,000 |
2023-09-12 |
0.05 |
98.14 |
|
58
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
18,000 |
2024-10-29 |
0.05 |
98.19 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
17,800 |
2024-04-02 |
0.05 |
98.24 |
|
60
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
17,650 |
2025-09-11 |
0.05 |
98.28 |
|
61
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
16,687 |
2025-09-24 |
0.04 |
98.33 |
|
62
|
B01684 |
WANG ON SECURITIES LTD |
13,850 |
2023-09-07 |
0.04 |
98.36 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
13,750 |
2023-07-18 |
0.04 |
98.40 |
|
64
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,700 |
2024-04-02 |
0.04 |
98.43 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
13,650 |
2025-06-03 |
0.04 |
98.47 |
|
66
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,500 |
2024-10-24 |
0.03 |
98.50 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,750 |
2025-09-01 |
0.03 |
98.53 |
|
68
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
10,000 |
2023-07-18 |
0.03 |
98.55 |
|
69
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2025-10-27 |
0.02 |
98.57 |
|
70
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,800 |
2025-09-10 |
0.02 |
98.59 |
|
71
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,800 |
2025-06-18 |
0.02 |
98.62 |
|
72
|
B01695 |
DAH SING SECURITIES LTD |
6,800 |
2023-10-18 |
0.02 |
98.63 |
|
73
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
6,600 |
2024-08-16 |
0.02 |
98.65 |
|
74
|
B01814 |
WELL LINK SECURITIES LTD |
6,600 |
2023-07-18 |
0.02 |
98.67 |
|
75
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,100 |
2023-07-18 |
0.02 |
98.68 |
|
76
|
B01885 |
HAFOO SECURITIES LTD |
6,100 |
2025-11-04 |
0.02 |
98.70 |
|
77
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,800 |
2025-08-08 |
0.02 |
98.71 |
|
78
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,000 |
2023-07-18 |
0.01 |
98.73 |
|
79
|
C00093 |
BNP PARIBAS |
4,750 |
2023-07-18 |
0.01 |
98.74 |
|
80
|
B01445 |
VICTORY SECURITIES CO LTD |
4,500 |
2023-07-18 |
0.01 |
98.75 |
|
81
|
B01769 |
ONE CHINA SECURITIES LTD |
4,296 |
2026-01-29 |
0.01 |
98.76 |
|
82
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,100 |
2023-07-18 |
0.01 |
98.77 |
|
83
|
B01975 |
SUPREME CHINA SECURITIES LTD |
3,100 |
2025-02-11 |
0.01 |
98.78 |
|
84
|
B02102 |
ZINVEST GLOBAL LTD |
2,950 |
2026-01-06 |
0.01 |
98.79 |
|
85
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,250 |
2024-10-24 |
0.01 |
98.79 |
|
86
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,150 |
2023-08-24 |
0.01 |
98.80 |
|
87
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2023-07-18 |
0.01 |
98.80 |
|
88
|
B01923 |
RUISEN PORT SECURITIES LTD |
1,900 |
2023-07-18 |
0.00 |
98.81 |
|
89
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,875 |
2023-07-18 |
0.00 |
98.81 |
|
90
|
B01351 |
WING FUNG SECURITIES LTD |
1,750 |
2025-09-17 |
0.00 |
98.82 |
|
91
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,300 |
2025-09-24 |
0.00 |
98.82 |
|
92
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,250 |
2023-07-18 |
0.00 |
98.83 |
|
93
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,250 |
2023-07-18 |
0.00 |
98.83 |
|
94
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,228 |
2023-08-24 |
0.00 |
98.83 |
|
95
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,050 |
2024-10-29 |
0.00 |
98.83 |
|
96
|
B01666 |
GLORY SUN SECURITIES LTD |
1,050 |
2025-06-27 |
0.00 |
98.84 |
|
97
|
B01915 |
METAVERSE SECURITIES LTD |
1,050 |
2024-02-14 |
0.00 |
98.84 |
|
98
|
B01298 |
GET NICE SECURITIES LTD |
1,000 |
2025-09-22 |
0.00 |
98.84 |
|
99
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000 |
2026-01-29 |
0.00 |
98.85 |
|
100
|
B02175 |
WEBULL SECURITIES LTD |
1,000 |
2023-09-07 |
0.00 |
98.85 |
|
101
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
750 |
2024-01-12 |
0.00 |
98.85 |
|
102
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
733 |
2025-09-11 |
0.00 |
98.85 |
|
103
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
700 |
2023-11-17 |
0.00 |
98.85 |
|
104
|
B02120 |
LIVERMORE HOLDINGS LTD |
550 |
2023-07-18 |
0.00 |
98.85 |
|
105
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
450 |
2024-04-30 |
0.00 |
98.86 |
|
106
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2023-07-18 |
0.00 |
98.86 |
|
107
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
350 |
2023-07-18 |
0.00 |
98.86 |
|
108
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
300 |
2023-07-18 |
0.00 |
98.86 |
|
109
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
250 |
2023-07-18 |
0.00 |
98.86 |
|
110
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
250 |
2023-07-18 |
0.00 |
98.86 |
|
111
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
250 |
2023-07-18 |
0.00 |
98.86 |
|
112
|
B01509 |
UNICORN SECURITIES CO LTD |
250 |
2023-07-18 |
0.00 |
98.86 |
|
113
|
B02093 |
UPMAX SECURITIES LTD |
219 |
2025-11-24 |
0.00 |
98.86 |
|
114
|
B02111 |
ZHONG XIANG SECURITIES LTD |
100 |
2023-07-18 |
0.00 |
98.86 |
|
115
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
50 |
2023-07-18 |
0.00 |
98.86 |
|
116
|
B01551 |
YUE XIU SECURITIES CO LTD |
50 |
2023-07-18 |
0.00 |
98.86 |
|
117
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2023-07-18 |
0.00 |
98.86 |
| 117 |
|
Total named holdings |
37,749,697 |
|
98.86 |
|
| 2 |
|
Unnamed Investor Partipants |
11,050 |
|
0.03 |
|
| 119 |
|
Total in CCASS |
37,760,747 |
|
98.89 |
|
|
|
Securities not in CCASS |
423,253 |
|
1.11 |
|
|
|
Issued securities |
38,184,000 |
2025-12-31 |
100.00 |
|