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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
65,339,100 |
2026-02-02 |
25.78 |
25.78 |
|
2
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
43,447,000 |
2026-01-28 |
17.14 |
42.92 |
|
3
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
31,501,500 |
2026-01-27 |
12.43 |
55.35 |
|
4
|
B02159 |
USMART SECURITIES LTD |
12,375,500 |
2026-01-28 |
4.88 |
60.24 |
|
5
|
C00010 |
CITIBANK N.A. |
8,562,500 |
2026-02-02 |
3.38 |
63.61 |
|
6
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,425,500 |
2026-01-26 |
3.32 |
66.94 |
|
7
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
6,930,000 |
2026-01-13 |
2.73 |
69.67 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
4,786,950 |
2026-01-30 |
1.89 |
71.56 |
|
9
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,739,000 |
2026-01-30 |
1.87 |
73.43 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,629,720 |
2026-01-30 |
1.83 |
75.26 |
|
11
|
B01904 |
VALUABLE CAPITAL LTD |
4,188,500 |
2026-01-30 |
1.65 |
76.91 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,843,000 |
2026-01-30 |
1.52 |
78.43 |
|
13
|
B02195 |
LONG BRIDGE HK LTD |
3,750,500 |
2026-02-02 |
1.48 |
79.91 |
|
14
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,443,000 |
2026-01-14 |
1.36 |
81.27 |
|
15
|
B01885 |
HAFOO SECURITIES LTD |
3,230,000 |
2026-02-02 |
1.27 |
82.54 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,496,000 |
2026-01-30 |
0.98 |
83.53 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
2,485,000 |
2026-01-28 |
0.98 |
84.51 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,240,000 |
2026-01-28 |
0.88 |
85.39 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,210,000 |
2025-12-30 |
0.87 |
86.26 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,021,000 |
2026-01-30 |
0.80 |
87.06 |
|
21
|
B02028 |
SORRENTO SECURITIES LTD |
2,000,000 |
2025-10-22 |
0.79 |
87.85 |
|
22
|
B01853 |
CMBC SECURITIES CO LTD |
1,765,000 |
2026-01-22 |
0.70 |
88.55 |
|
23
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,676,500 |
2026-01-27 |
0.66 |
89.21 |
|
24
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,501,000 |
2025-10-22 |
0.59 |
89.80 |
|
25
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,358,000 |
2026-01-26 |
0.54 |
90.33 |
|
26
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,328,000 |
2026-01-29 |
0.52 |
90.86 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,177,000 |
2025-05-09 |
0.46 |
91.32 |
|
28
|
C00016 |
DBS BANK LTD |
1,130,000 |
2026-01-26 |
0.45 |
91.77 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,096,500 |
2026-01-27 |
0.43 |
92.20 |
|
30
|
B01130 |
BOCI SECURITIES LTD |
1,057,000 |
2026-01-30 |
0.42 |
92.62 |
|
31
|
B02102 |
ZINVEST GLOBAL LTD |
1,025,000 |
2026-01-29 |
0.40 |
93.02 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,008,500 |
2025-06-23 |
0.40 |
93.42 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,004,000 |
2025-12-29 |
0.40 |
93.82 |
|
34
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
985,500 |
2025-05-09 |
0.39 |
94.21 |
|
35
|
B01610 |
KGI ASIA LTD |
961,000 |
2026-01-30 |
0.38 |
94.59 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
908,500 |
2025-11-18 |
0.36 |
94.94 |
|
37
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
682,500 |
2026-01-30 |
0.27 |
95.21 |
|
38
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
674,000 |
2026-01-27 |
0.27 |
95.48 |
|
39
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
555,000 |
2025-05-09 |
0.22 |
95.70 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
516,000 |
2026-01-30 |
0.20 |
95.90 |
|
41
|
B01601 |
CSC SECURITIES (HK) LTD |
503,000 |
2025-11-17 |
0.20 |
96.10 |
|
42
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
500,000 |
2024-11-20 |
0.20 |
96.30 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
491,500 |
2026-01-26 |
0.19 |
96.49 |
|
44
|
B01373 |
CHRISTFUND SECURITIES LTD |
490,000 |
2025-12-23 |
0.19 |
96.68 |
|
45
|
B02171 |
DL SECURITIES (HK) LTD |
456,000 |
2025-04-02 |
0.18 |
96.86 |
|
46
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
433,500 |
2026-01-19 |
0.17 |
97.04 |
|
47
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
410,000 |
2026-02-02 |
0.16 |
97.20 |
|
48
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
405,000 |
2026-01-26 |
0.16 |
97.36 |
|
49
|
C00093 |
BNP PARIBAS |
404,000 |
2026-01-28 |
0.16 |
97.52 |
|
50
|
B01588 |
LEI SHING HONG SECURITIES LTD |
335,000 |
2025-11-20 |
0.13 |
97.65 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
326,000 |
2026-01-29 |
0.13 |
97.78 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
319,500 |
2026-01-13 |
0.13 |
97.90 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
319,000 |
2026-01-26 |
0.13 |
98.03 |
|
54
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
275,000 |
2024-05-06 |
0.11 |
98.14 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
265,500 |
2026-01-28 |
0.10 |
98.24 |
|
56
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
265,000 |
2025-12-30 |
0.10 |
98.35 |
|
57
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
235,000 |
2025-11-18 |
0.09 |
98.44 |
|
58
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
233,500 |
2026-01-26 |
0.09 |
98.53 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
219,000 |
2025-11-18 |
0.09 |
98.62 |
|
60
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
210,500 |
2026-01-27 |
0.08 |
98.70 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
182,000 |
2026-01-29 |
0.07 |
98.77 |
|
62
|
B01450 |
DL BROKERAGE LTD |
170,000 |
2025-11-18 |
0.07 |
98.84 |
|
63
|
B01680 |
SUCCESS SECURITIES LTD |
170,000 |
2025-05-09 |
0.07 |
98.91 |
|
64
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
166,000 |
2025-06-11 |
0.07 |
98.97 |
|
65
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
146,500 |
2023-11-23 |
0.06 |
99.03 |
|
66
|
C00015 |
DBS BANK (HONG KONG) LTD |
146,000 |
2025-05-15 |
0.06 |
99.09 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
140,500 |
2025-11-18 |
0.06 |
99.14 |
|
68
|
B01584 |
CHIEF SECURITIES LTD |
139,500 |
2026-01-29 |
0.06 |
99.20 |
|
69
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
134,000 |
2026-01-29 |
0.05 |
99.25 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
109,000 |
2025-05-09 |
0.04 |
99.29 |
|
71
|
B01183 |
CHONG HING SECURITIES LTD |
107,500 |
2026-01-26 |
0.04 |
99.34 |
|
72
|
C00003 |
THE BANK OF EAST ASIA LTD |
98,000 |
2025-10-30 |
0.04 |
99.38 |
|
73
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
90,000 |
2025-11-19 |
0.04 |
99.41 |
|
74
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
82,500 |
2026-01-30 |
0.03 |
99.44 |
|
75
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
78,000 |
2025-11-20 |
0.03 |
99.47 |
|
76
|
C00018 |
HANG SENG BANK LTD |
77,500 |
2023-11-23 |
0.03 |
99.51 |
|
77
|
B01459 |
IFAST SECURITIES (HK) LTD |
75,000 |
2026-01-26 |
0.03 |
99.53 |
|
78
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
72,000 |
2024-11-20 |
0.03 |
99.56 |
|
79
|
B02175 |
WEBULL SECURITIES LTD |
70,000 |
2026-01-30 |
0.03 |
99.59 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
70,000 |
2026-01-27 |
0.03 |
99.62 |
|
81
|
B01702 |
BLACK MARBLE SECURITIES LTD |
64,000 |
2023-11-23 |
0.03 |
99.64 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
52,500 |
2025-11-19 |
0.02 |
99.66 |
|
83
|
B01564 |
ABCI SECURITIES CO LTD |
50,500 |
2024-10-23 |
0.02 |
99.68 |
|
84
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
50,000 |
2024-05-03 |
0.02 |
99.70 |
|
85
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,000 |
2024-07-29 |
0.02 |
99.72 |
|
86
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
40,000 |
2025-11-20 |
0.02 |
99.74 |
|
87
|
B01705 |
HENIK SECURITIES LTD |
40,000 |
2025-05-09 |
0.02 |
99.75 |
|
88
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
39,500 |
2024-01-09 |
0.02 |
99.77 |
|
89
|
B01673 |
FULBRIGHT SECURITIES LTD |
34,000 |
2026-01-26 |
0.01 |
99.78 |
|
90
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
34,000 |
2026-01-30 |
0.01 |
99.79 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
33,000 |
2026-01-28 |
0.01 |
99.81 |
|
92
|
B01843 |
TELECOM KING SECURITIES LTD |
33,000 |
2026-01-26 |
0.01 |
99.82 |
|
93
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
32,500 |
2024-04-16 |
0.01 |
99.83 |
|
94
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
30,000 |
2026-01-29 |
0.01 |
99.84 |
|
95
|
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
2025-05-09 |
0.01 |
99.86 |
|
96
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
30,000 |
2025-05-09 |
0.01 |
99.87 |
|
97
|
B01294 |
CS WEALTH SECURITIES LTD |
28,000 |
2025-05-08 |
0.01 |
99.88 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
26,000 |
2024-05-24 |
0.01 |
99.89 |
|
99
|
B01338 |
EMPEROR SECURITIES LTD |
25,000 |
2025-07-11 |
0.01 |
99.90 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
2025-11-18 |
0.01 |
99.91 |
|
101
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-02-02 |
0.01 |
99.92 |
|
102
|
B01184 |
QUAM SECURITIES LTD |
20,000 |
2026-01-28 |
0.01 |
99.92 |
|
103
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2025-03-12 |
0.01 |
99.93 |
|
104
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2026-01-26 |
0.01 |
99.94 |
|
105
|
B01277 |
BRADBURY SECURITIES LTD |
15,000 |
2024-04-29 |
0.01 |
99.94 |
|
106
|
B01289 |
SOUTH CHINA SECURITIES LTD |
11,000 |
2023-11-23 |
0.00 |
99.95 |
|
107
|
B01438 |
KINGSTON SECURITIES LTD |
10,500 |
2025-07-21 |
0.00 |
99.95 |
|
108
|
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
2025-11-18 |
0.00 |
99.96 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2025-12-09 |
0.00 |
99.96 |
|
110
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2023-11-23 |
0.00 |
99.96 |
|
111
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2024-09-27 |
0.00 |
99.97 |
|
112
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
7,500 |
2024-04-29 |
0.00 |
99.97 |
|
113
|
B01470 |
HUNG SING SECURITIES LTD |
7,000 |
2025-05-09 |
0.00 |
99.97 |
|
114
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,500 |
2023-11-23 |
0.00 |
99.98 |
|
115
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,000 |
2026-01-30 |
0.00 |
99.98 |
|
116
|
B02091 |
STAR RIVER SECURITIES LTD |
3,500 |
2024-05-14 |
0.00 |
99.98 |
|
117
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,000 |
2026-01-27 |
0.00 |
99.98 |
|
118
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
2026-01-22 |
0.00 |
99.98 |
|
119
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,050 |
2026-01-26 |
0.00 |
99.98 |
|
120
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2025-02-06 |
0.00 |
99.98 |
|
121
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2024-04-18 |
0.00 |
99.99 |
|
122
|
B01659 |
CHEER UNION SECURITIES LTD |
1,500 |
2025-10-13 |
0.00 |
99.99 |
|
123
|
B01821 |
GETTA SECURITIES LTD |
1,000 |
2023-11-23 |
0.00 |
99.99 |
|
124
|
B01964 |
HALCYON SECURITIES LTD |
1,000 |
2023-11-23 |
0.00 |
99.99 |
|
125
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2023-11-23 |
0.00 |
99.99 |
|
126
|
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
2024-05-02 |
0.00 |
99.99 |
|
127
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2025-05-29 |
0.00 |
99.99 |
|
128
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
500 |
2024-05-02 |
0.00 |
99.99 |
|
129
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
500 |
2025-11-18 |
0.00 |
99.99 |
|
130
|
B01231 |
GIGAMONEY LTD |
500 |
2023-11-23 |
0.00 |
99.99 |
|
131
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
500 |
2025-05-08 |
0.00 |
99.99 |
|
132
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
500 |
2024-05-03 |
0.00 |
99.99 |
|
133
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
500 |
2023-11-23 |
0.00 |
99.99 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
180 |
2026-01-29 |
0.00 |
99.99 |
| 134 |
|
Total named holdings |
253,412,500 |
|
99.99 |
|
| 1 |
|
Unnamed Investor Partipants |
3,000 |
|
0.00 |
|
| 135 |
|
Total in CCASS |
253,415,500 |
|
99.99 |
|
|
|
Securities not in CCASS |
24,500 |
|
0.01 |
|
|
|
Issued securities |
253,440,000 |
2025-12-31 |
100.00 |
|