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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
129,353,607 |
2026-02-05 |
17.50 |
17.50 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
38,193,500 |
2026-02-05 |
5.17 |
22.66 |
|
3
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
28,533,832 |
2026-01-29 |
3.86 |
26.52 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,042,755 |
2026-02-05 |
2.85 |
29.37 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,484,500 |
2026-02-05 |
2.64 |
32.00 |
|
6
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,347,500 |
2026-01-29 |
1.81 |
33.81 |
|
7
|
C00010 |
CITIBANK N.A. |
13,333,061 |
2026-02-05 |
1.80 |
35.61 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,238,980 |
2026-02-05 |
1.66 |
37.27 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,036,400 |
2026-02-05 |
1.49 |
38.76 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,754,500 |
2026-02-05 |
1.18 |
39.95 |
|
11
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,093,000 |
2026-02-04 |
0.96 |
40.91 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
5,208,000 |
2026-02-04 |
0.70 |
41.61 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,286,503 |
2026-02-05 |
0.58 |
42.19 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
3,197,500 |
2026-02-05 |
0.43 |
42.62 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,172,168 |
2026-02-02 |
0.43 |
43.05 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
3,111,000 |
2026-02-05 |
0.42 |
43.47 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,835,862 |
2026-02-05 |
0.25 |
43.72 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,810,000 |
2026-02-03 |
0.24 |
43.96 |
|
19
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,729,500 |
2025-08-20 |
0.23 |
44.20 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,524,000 |
2026-02-05 |
0.21 |
44.40 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
1,473,500 |
2026-02-05 |
0.20 |
44.60 |
|
22
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,398,500 |
2026-01-02 |
0.19 |
44.79 |
|
23
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,146,500 |
2026-02-05 |
0.16 |
44.95 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,056,500 |
2026-02-04 |
0.14 |
45.09 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,051,000 |
2026-02-05 |
0.14 |
45.23 |
|
26
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000,000 |
2026-01-22 |
0.14 |
45.37 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
944,500 |
2025-11-14 |
0.13 |
45.50 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
925,000 |
2026-02-05 |
0.13 |
45.62 |
|
29
|
C00016 |
DBS BANK LTD |
646,500 |
2026-02-04 |
0.09 |
45.71 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
645,000 |
2026-01-06 |
0.09 |
45.80 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
631,000 |
2026-01-29 |
0.09 |
45.88 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
609,500 |
2026-02-05 |
0.08 |
45.96 |
|
33
|
B01459 |
IFAST SECURITIES (HK) LTD |
595,000 |
2026-01-14 |
0.08 |
46.04 |
|
34
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
570,000 |
2026-02-02 |
0.08 |
46.12 |
|
35
|
B02159 |
USMART SECURITIES LTD |
555,500 |
2026-02-05 |
0.08 |
46.20 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
507,000 |
2025-11-19 |
0.07 |
46.27 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
482,000 |
2026-02-02 |
0.07 |
46.33 |
|
38
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
480,500 |
2025-12-05 |
0.06 |
46.40 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
475,000 |
2026-02-04 |
0.06 |
46.46 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
462,500 |
2025-10-10 |
0.06 |
46.52 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
445,826 |
2025-12-23 |
0.06 |
46.58 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
441,500 |
2025-12-05 |
0.06 |
46.64 |
|
43
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
383,000 |
2026-02-04 |
0.05 |
46.69 |
|
44
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
353,500 |
2026-01-26 |
0.05 |
46.74 |
|
45
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
349,000 |
2026-02-05 |
0.05 |
46.79 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
294,000 |
2026-02-02 |
0.04 |
46.83 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
259,894 |
2026-02-05 |
0.04 |
46.86 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
258,000 |
2026-01-29 |
0.03 |
46.90 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
254,500 |
2026-02-04 |
0.03 |
46.93 |
|
50
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
244,000 |
2026-01-05 |
0.03 |
46.97 |
|
51
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
207,000 |
2026-01-13 |
0.03 |
46.99 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
207,000 |
2026-02-02 |
0.03 |
47.02 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
194,000 |
2026-01-09 |
0.03 |
47.05 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
169,500 |
2026-01-21 |
0.02 |
47.07 |
|
55
|
B01610 |
KGI ASIA LTD |
163,000 |
2026-02-03 |
0.02 |
47.09 |
|
56
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
135,500 |
2026-02-04 |
0.02 |
47.11 |
|
57
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
134,500 |
2026-01-20 |
0.02 |
47.13 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
134,000 |
2026-01-19 |
0.02 |
47.15 |
|
59
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
131,000 |
2026-01-21 |
0.02 |
47.17 |
|
60
|
C00018 |
HANG SENG BANK LTD |
125,000 |
2021-01-05 |
0.02 |
47.18 |
|
61
|
B02219 |
TRADEGO MARKETS LIMITED |
124,500 |
2026-01-19 |
0.02 |
47.20 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
119,500 |
2026-01-30 |
0.02 |
47.22 |
|
63
|
C00003 |
THE BANK OF EAST ASIA LTD |
119,500 |
2026-02-04 |
0.02 |
47.23 |
|
64
|
B01540 |
UPBEST SECURITIES CO LTD |
110,000 |
2024-05-28 |
0.01 |
47.25 |
|
65
|
B01343 |
CELETIO INVESTMENTS LTD |
105,000 |
2021-09-03 |
0.01 |
47.26 |
|
66
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
100,000 |
2025-08-18 |
0.01 |
47.27 |
|
67
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
89,500 |
2026-02-04 |
0.01 |
47.29 |
|
68
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
80,000 |
2025-08-22 |
0.01 |
47.30 |
|
69
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
79,000 |
2026-01-06 |
0.01 |
47.31 |
|
70
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
78,500 |
2026-01-21 |
0.01 |
47.32 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
71,000 |
2026-01-05 |
0.01 |
47.33 |
|
72
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
70,500 |
2025-12-05 |
0.01 |
47.34 |
|
73
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
69,000 |
2024-11-12 |
0.01 |
47.35 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
60,500 |
2025-12-02 |
0.01 |
47.36 |
|
75
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50,000 |
2025-08-14 |
0.01 |
47.36 |
|
76
|
B02175 |
WEBULL SECURITIES LTD |
46,000 |
2026-01-09 |
0.01 |
47.37 |
|
77
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
45,000 |
2025-08-15 |
0.01 |
47.37 |
|
78
|
B02102 |
ZINVEST GLOBAL LTD |
44,500 |
2026-01-26 |
0.01 |
47.38 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
41,000 |
2025-11-11 |
0.01 |
47.39 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
41,000 |
2026-01-29 |
0.01 |
47.39 |
|
81
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
38,500 |
2025-12-05 |
0.01 |
47.40 |
|
82
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
37,500 |
2026-01-07 |
0.01 |
47.40 |
|
83
|
B01695 |
DAH SING SECURITIES LTD |
36,500 |
2026-02-02 |
0.00 |
47.41 |
|
84
|
B01252 |
CORPORATE BROKERS LTD |
32,000 |
2025-09-04 |
0.00 |
47.41 |
|
85
|
B01964 |
HALCYON SECURITIES LTD |
30,000 |
2018-03-16 |
0.00 |
47.42 |
|
86
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
2025-08-25 |
0.00 |
47.42 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2023-09-22 |
0.00 |
47.42 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2025-08-11 |
0.00 |
47.42 |
|
89
|
C00074 |
DEUTSCHE BANK AG |
20,000 |
2025-09-03 |
0.00 |
47.43 |
|
90
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2025-08-29 |
0.00 |
47.43 |
|
91
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2016-11-18 |
0.00 |
47.43 |
|
92
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2025-08-20 |
0.00 |
47.44 |
|
93
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2023-03-16 |
0.00 |
47.44 |
|
94
|
B01588 |
LEI SHING HONG SECURITIES LTD |
19,500 |
2026-01-12 |
0.00 |
47.44 |
|
95
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
17,500 |
2025-11-10 |
0.00 |
47.44 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
16,000 |
2025-08-08 |
0.00 |
47.45 |
|
97
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
15,000 |
2026-02-04 |
0.00 |
47.45 |
|
98
|
B01173 |
RIFA SECURITIES LTD |
14,000 |
2025-07-22 |
0.00 |
47.45 |
|
99
|
B01788 |
SUNRISE SECURITIES LTD |
14,000 |
2025-09-05 |
0.00 |
47.45 |
|
100
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,500 |
2025-11-10 |
0.00 |
47.45 |
|
101
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,500 |
2026-01-13 |
0.00 |
47.45 |
|
102
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,000 |
2019-03-22 |
0.00 |
47.46 |
|
103
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2025-08-08 |
0.00 |
47.46 |
|
104
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2025-08-28 |
0.00 |
47.46 |
|
105
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2025-09-03 |
0.00 |
47.46 |
|
106
|
B01338 |
EMPEROR SECURITIES LTD |
9,500 |
2025-09-30 |
0.00 |
47.46 |
|
107
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,500 |
2025-12-04 |
0.00 |
47.46 |
|
108
|
B01915 |
METAVERSE SECURITIES LTD |
9,500 |
2025-11-27 |
0.00 |
47.46 |
|
109
|
B01783 |
FREDDY CO LTD |
9,000 |
2025-11-13 |
0.00 |
47.47 |
|
110
|
B01230 |
GAOYU SECURITIES LIMITED |
9,000 |
2022-03-11 |
0.00 |
47.47 |
|
111
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,500 |
2025-09-22 |
0.00 |
47.47 |
|
112
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,000 |
2025-10-17 |
0.00 |
47.47 |
|
113
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
7,500 |
2026-01-09 |
0.00 |
47.47 |
|
114
|
B02114 |
THEIA SECURITIES LTD |
6,500 |
2026-01-05 |
0.00 |
47.47 |
|
115
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,500 |
2022-12-12 |
0.00 |
47.47 |
|
116
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,000 |
2025-08-18 |
0.00 |
47.47 |
|
117
|
B01275 |
SANFULL SECURITIES LTD |
5,000 |
2025-07-22 |
0.00 |
47.47 |
|
118
|
B01843 |
TELECOM KING SECURITIES LTD |
4,500 |
2025-08-27 |
0.00 |
47.47 |
|
119
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
2023-08-04 |
0.00 |
47.47 |
|
120
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-01-06 |
0.00 |
47.47 |
|
121
|
B01209 |
MASON SECURITIES LTD |
3,000 |
2025-08-01 |
0.00 |
47.47 |
|
122
|
B01445 |
VICTORY SECURITIES CO LTD |
2,500 |
2025-10-27 |
0.00 |
47.48 |
|
123
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2025-08-20 |
0.00 |
47.48 |
|
124
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2025-07-30 |
0.00 |
47.48 |
|
125
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2025-09-17 |
0.00 |
47.48 |
|
126
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,500 |
2019-06-18 |
0.00 |
47.48 |
|
127
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2025-03-03 |
0.00 |
47.48 |
|
128
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,000 |
2025-11-24 |
0.00 |
47.48 |
|
129
|
B01373 |
CHRISTFUND SECURITIES LTD |
500 |
2025-10-21 |
0.00 |
47.48 |
|
130
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
500 |
2025-06-16 |
0.00 |
47.48 |
|
131
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
500 |
2022-12-15 |
0.00 |
47.48 |
|
132
|
B01967 |
YUNFENG SECURITIES LTD |
500 |
2023-06-30 |
0.00 |
47.48 |
|
133
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
381 |
2024-07-11 |
0.00 |
47.48 |
|
134
|
B01340 |
LEHIN SECURITIES LTD |
378 |
2026-02-05 |
0.00 |
47.48 |
|
135
|
B01769 |
ONE CHINA SECURITIES LTD |
211 |
2026-02-05 |
0.00 |
47.48 |
| 135 |
|
Total named holdings |
350,996,358 |
|
47.48 |
|
| 7 |
|
Unnamed Investor Partipants |
907,010 |
|
0.12 |
|
| 142 |
|
Total in CCASS |
351,903,368 |
|
47.60 |
|
|
|
Securities not in CCASS |
387,398,632 |
|
52.40 |
|
|
|
Issued securities |
739,302,000 |
2025-12-31 |
100.00 |
|