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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
45,738,000 |
2026-01-05 |
10.29 |
10.29 |
|
2
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
42,720,000 |
2026-01-21 |
9.62 |
19.91 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
41,170,000 |
2026-02-03 |
9.27 |
29.18 |
|
4
|
B01427 |
TSE'S SECURITIES LTD |
38,012,000 |
2024-09-24 |
8.56 |
37.73 |
|
5
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
30,500,000 |
2025-07-21 |
6.86 |
44.60 |
|
6
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
22,698,040 |
2026-01-09 |
5.11 |
49.71 |
|
7
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
18,400,000 |
2025-05-22 |
4.14 |
53.85 |
|
8
|
B02159 |
USMART SECURITIES LTD |
18,400,000 |
2026-01-26 |
4.14 |
57.99 |
|
9
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
14,222,000 |
2025-04-23 |
3.20 |
61.19 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,084,000 |
2026-01-30 |
3.17 |
64.36 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,007,300 |
2026-01-08 |
2.70 |
67.06 |
|
12
|
B01894 |
MFG LIMITED |
11,984,000 |
2026-01-27 |
2.70 |
69.76 |
|
13
|
B01769 |
ONE CHINA SECURITIES LTD |
9,534,519 |
2026-01-23 |
2.15 |
71.91 |
|
14
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
8,000,000 |
2026-01-08 |
1.80 |
73.71 |
|
15
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
7,874,000 |
2025-10-30 |
1.77 |
75.48 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,398,000 |
2026-01-08 |
1.67 |
77.14 |
|
17
|
C00010 |
CITIBANK N.A. |
6,240,000 |
2026-01-27 |
1.40 |
78.55 |
|
18
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,546,000 |
2024-03-13 |
1.02 |
79.57 |
|
19
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,302,000 |
2026-01-27 |
0.97 |
80.54 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,248,000 |
2026-01-27 |
0.96 |
81.50 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,068,000 |
2026-01-26 |
0.92 |
82.41 |
|
22
|
B01253 |
STOCKWELL SECURITIES LTD |
4,024,000 |
2026-01-27 |
0.91 |
83.32 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
3,838,000 |
2026-01-06 |
0.86 |
84.18 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
3,618,000 |
2025-10-17 |
0.81 |
84.99 |
|
25
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,594,000 |
2025-10-30 |
0.81 |
85.80 |
|
26
|
B01230 |
GAOYU SECURITIES LIMITED |
3,364,000 |
2024-11-14 |
0.76 |
86.56 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
2,988,000 |
2026-01-27 |
0.67 |
87.23 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
2,726,000 |
2025-08-12 |
0.61 |
87.85 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,138,000 |
2025-10-06 |
0.48 |
88.33 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
2,036,000 |
2026-02-03 |
0.46 |
88.79 |
|
31
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,000,000 |
2024-07-26 |
0.45 |
89.24 |
|
32
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,794,000 |
2025-10-21 |
0.40 |
89.64 |
|
33
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,506,000 |
2025-11-03 |
0.34 |
89.98 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,284,000 |
2025-04-02 |
0.29 |
90.27 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,274,000 |
2026-01-28 |
0.29 |
90.55 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,184,000 |
2026-01-30 |
0.27 |
90.82 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,066,000 |
2025-12-10 |
0.24 |
91.06 |
|
38
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,000,000 |
2026-01-27 |
0.23 |
91.29 |
|
39
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
870,000 |
2026-02-02 |
0.20 |
91.48 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
834,000 |
2026-01-27 |
0.19 |
91.67 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
726,000 |
2026-01-12 |
0.16 |
91.83 |
|
42
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
722,000 |
2025-07-24 |
0.16 |
92.00 |
|
43
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
710,000 |
2025-11-03 |
0.16 |
92.16 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
710,000 |
2026-01-08 |
0.16 |
92.32 |
|
45
|
B01843 |
TELECOM KING SECURITIES LTD |
694,000 |
2025-11-04 |
0.16 |
92.47 |
|
46
|
B01610 |
KGI ASIA LTD |
692,000 |
2026-01-28 |
0.16 |
92.63 |
|
47
|
B02175 |
WEBULL SECURITIES LTD |
688,000 |
2025-12-10 |
0.15 |
92.78 |
|
48
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
668,000 |
2025-11-03 |
0.15 |
92.93 |
|
49
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
608,000 |
2024-10-24 |
0.14 |
93.07 |
|
50
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
566,000 |
2025-11-05 |
0.13 |
93.20 |
|
51
|
B01130 |
BOCI SECURITIES LTD |
550,000 |
2025-12-10 |
0.12 |
93.32 |
|
52
|
B01585 |
SINO GRADE SECURITIES LTD |
472,000 |
2025-11-03 |
0.11 |
93.43 |
|
53
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
450,000 |
2025-12-30 |
0.10 |
93.53 |
|
54
|
C00042 |
CMB WING LUNG BANK LTD |
446,000 |
2025-11-07 |
0.10 |
93.63 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
444,000 |
2025-10-31 |
0.10 |
93.73 |
|
56
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
400,000 |
2025-07-22 |
0.09 |
93.82 |
|
57
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
382,000 |
2025-09-05 |
0.09 |
93.90 |
|
58
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
328,000 |
2025-07-04 |
0.07 |
93.98 |
|
59
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
302,000 |
2025-11-06 |
0.07 |
94.05 |
|
60
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
300,000 |
2025-11-06 |
0.07 |
94.11 |
|
61
|
B01700 |
REALINK FINANCIAL TRADE LTD |
298,000 |
2025-11-24 |
0.07 |
94.18 |
|
62
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
268,000 |
2026-01-28 |
0.06 |
94.24 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
246,000 |
2026-01-13 |
0.06 |
94.30 |
|
64
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
230,000 |
2025-04-10 |
0.05 |
94.35 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
214,000 |
2025-11-21 |
0.05 |
94.40 |
|
66
|
B01351 |
WING FUNG SECURITIES LTD |
200,000 |
2026-01-12 |
0.05 |
94.44 |
|
67
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
174,000 |
2025-11-04 |
0.04 |
94.48 |
|
68
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
172,000 |
2024-09-11 |
0.04 |
94.52 |
|
69
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
166,000 |
2025-09-30 |
0.04 |
94.56 |
|
70
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
152,000 |
2025-12-10 |
0.03 |
94.59 |
|
71
|
B01275 |
SANFULL SECURITIES LTD |
150,000 |
2025-01-22 |
0.03 |
94.62 |
|
72
|
B01161 |
UBS SECURITIES HONG KONG LTD |
150,000 |
2024-09-25 |
0.03 |
94.66 |
|
73
|
B01373 |
CHRISTFUND SECURITIES LTD |
140,000 |
2025-01-10 |
0.03 |
94.69 |
|
74
|
B01459 |
IFAST SECURITIES (HK) LTD |
140,000 |
2025-11-03 |
0.03 |
94.72 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
130,000 |
2025-10-30 |
0.03 |
94.75 |
|
76
|
B01252 |
CORPORATE BROKERS LTD |
122,000 |
2025-09-05 |
0.03 |
94.78 |
|
77
|
B01695 |
DAH SING SECURITIES LTD |
122,000 |
2025-06-17 |
0.03 |
94.81 |
|
78
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
122,000 |
2025-04-28 |
0.03 |
94.83 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
120,140 |
2025-11-06 |
0.03 |
94.86 |
|
80
|
B01666 |
GLORY SUN SECURITIES LTD |
120,000 |
2026-01-28 |
0.03 |
94.89 |
|
81
|
B01773 |
TOYO SECURITIES ASIA LTD |
112,000 |
2024-10-29 |
0.03 |
94.91 |
|
82
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
110,000 |
2024-11-18 |
0.02 |
94.94 |
|
83
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
102,000 |
2025-11-03 |
0.02 |
94.96 |
|
84
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2025-06-27 |
0.02 |
94.98 |
|
85
|
B01724 |
RAMON INVESTMENT CO LTD |
100,000 |
2025-12-08 |
0.02 |
95.01 |
|
86
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
96,000 |
2024-12-04 |
0.02 |
95.03 |
|
87
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
90,000 |
2024-12-04 |
0.02 |
95.05 |
|
88
|
B01118 |
EAST ASIA SECURITIES CO LTD |
80,000 |
2025-01-09 |
0.02 |
95.06 |
|
89
|
C00018 |
HANG SENG BANK LTD |
76,000 |
2020-07-15 |
0.02 |
95.08 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
60,000 |
2024-07-23 |
0.01 |
95.10 |
|
91
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
60,000 |
2025-11-12 |
0.01 |
95.11 |
|
92
|
C00041 |
OCBC BANK (HONG KONG) LTD |
60,000 |
2025-05-30 |
0.01 |
95.12 |
|
93
|
C00048 |
CHIYU BANKING CORPORATION LTD |
58,000 |
2025-08-15 |
0.01 |
95.14 |
|
94
|
C00093 |
BNP PARIBAS |
52,381 |
2025-08-18 |
0.01 |
95.15 |
|
95
|
C00015 |
DBS BANK (HONG KONG) LTD |
52,000 |
2025-01-08 |
0.01 |
95.16 |
|
96
|
B01184 |
QUAM SECURITIES LTD |
50,000 |
2026-01-30 |
0.01 |
95.17 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,000 |
2024-01-26 |
0.01 |
95.18 |
|
98
|
B02102 |
ZINVEST GLOBAL LTD |
34,000 |
2026-01-20 |
0.01 |
95.19 |
|
99
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
30,000 |
2024-05-24 |
0.01 |
95.19 |
|
100
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
2023-12-20 |
0.01 |
95.20 |
|
101
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2025-02-06 |
0.01 |
95.21 |
|
102
|
C00016 |
DBS BANK LTD |
28,000 |
2024-12-10 |
0.01 |
95.21 |
|
103
|
B01601 |
CSC SECURITIES (HK) LTD |
26,000 |
2024-10-08 |
0.01 |
95.22 |
|
104
|
B01328 |
BAN HIN SECURITIES CO LTD |
22,000 |
2025-11-04 |
0.00 |
95.22 |
|
105
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,000 |
2025-11-17 |
0.00 |
95.23 |
|
106
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,000 |
2025-02-07 |
0.00 |
95.23 |
|
107
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,000 |
2024-01-10 |
0.00 |
95.23 |
|
108
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2024-12-09 |
0.00 |
95.23 |
|
109
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2024-12-16 |
0.00 |
95.24 |
|
110
|
B02093 |
UPMAX SECURITIES LTD |
8,000 |
2023-11-24 |
0.00 |
95.24 |
|
111
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,000 |
2025-07-29 |
0.00 |
95.24 |
|
112
|
B01696 |
HANTEC SECURITIES CO LTD |
6,000 |
2026-01-27 |
0.00 |
95.24 |
|
113
|
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
2024-09-02 |
0.00 |
95.24 |
|
114
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2025-11-18 |
0.00 |
95.24 |
|
115
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2023-01-09 |
0.00 |
95.24 |
|
116
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2025-11-05 |
0.00 |
95.24 |
|
117
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
500 |
2022-09-22 |
0.00 |
95.24 |
| 117 |
|
Total named holdings |
423,160,880 |
|
95.24 |
|
| 2 |
|
Unnamed Investor Partipants |
52,000 |
|
0.01 |
|
| 119 |
|
Total in CCASS |
423,212,880 |
|
95.26 |
|
|
|
Securities not in CCASS |
21,081,290 |
|
4.74 |
|
|
|
Issued securities |
444,294,170 |
2025-12-31 |
100.00 |
|