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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
261,705,000 |
2026-01-05 |
42.13 |
42.13 |
|
2
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
134,134,084 |
2025-12-30 |
21.60 |
63.73 |
|
3
|
B01997 |
SUNCORP SECURITIES LTD |
46,845,000 |
2026-02-04 |
7.54 |
71.27 |
|
4
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
45,750,000 |
2026-01-08 |
7.37 |
78.64 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,333,750 |
2026-02-04 |
2.47 |
81.10 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,629,260 |
2026-02-04 |
2.19 |
83.30 |
|
7
|
B01756 |
CHINA SKY SECURITIES LTD |
7,260,000 |
2025-12-30 |
1.17 |
84.47 |
|
8
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
6,465,000 |
2026-01-05 |
1.04 |
85.51 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,464,750 |
2026-01-29 |
1.04 |
86.55 |
|
10
|
B01438 |
KINGSTON SECURITIES LTD |
6,234,500 |
2025-10-24 |
1.00 |
87.55 |
|
11
|
B01610 |
KGI ASIA LTD |
5,276,555 |
2025-11-18 |
0.85 |
88.40 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,665,600 |
2026-01-15 |
0.75 |
89.15 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
3,897,460 |
2026-01-15 |
0.63 |
89.78 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
3,664,700 |
2025-10-31 |
0.59 |
90.37 |
|
15
|
B01183 |
CHONG HING SECURITIES LTD |
3,165,700 |
2025-11-17 |
0.51 |
90.88 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
2,329,500 |
2026-02-04 |
0.38 |
91.26 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,760,500 |
2026-02-04 |
0.28 |
91.54 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,410,700 |
2025-10-17 |
0.23 |
91.77 |
|
19
|
B02011 |
ZHONG YANG SECURITIES LTD |
1,290,000 |
2024-02-15 |
0.21 |
91.97 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,262,050 |
2025-12-30 |
0.20 |
92.18 |
|
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,193,200 |
2023-12-14 |
0.19 |
92.37 |
|
22
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,155,750 |
2026-02-04 |
0.19 |
92.56 |
|
23
|
B01673 |
FULBRIGHT SECURITIES LTD |
996,500 |
2026-01-15 |
0.16 |
92.72 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
877,900 |
2025-10-21 |
0.14 |
92.86 |
|
25
|
B01427 |
TSE'S SECURITIES LTD |
817,500 |
2026-01-05 |
0.13 |
92.99 |
|
26
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
713,000 |
2025-10-17 |
0.11 |
93.10 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
692,800 |
2025-10-22 |
0.11 |
93.22 |
|
28
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
673,500 |
2023-12-14 |
0.11 |
93.32 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
663,200 |
2025-10-21 |
0.11 |
93.43 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
650,500 |
2026-01-15 |
0.10 |
93.54 |
|
31
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
644,000 |
2025-10-16 |
0.10 |
93.64 |
|
32
|
B01119 |
CELESTIAL SECURITIES LTD |
571,000 |
2025-10-17 |
0.09 |
93.73 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
522,000 |
2025-11-12 |
0.08 |
93.81 |
|
34
|
B01161 |
UBS SECURITIES HONG KONG LTD |
514,500 |
2026-01-05 |
0.08 |
93.90 |
|
35
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
510,500 |
2023-12-14 |
0.08 |
93.98 |
|
36
|
C00042 |
CMB WING LUNG BANK LTD |
505,000 |
2025-12-30 |
0.08 |
94.06 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
504,600 |
2026-02-04 |
0.08 |
94.14 |
|
38
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
491,000 |
2023-12-14 |
0.08 |
94.22 |
|
39
|
B01230 |
GAOYU SECURITIES LIMITED |
469,500 |
2023-12-14 |
0.08 |
94.30 |
|
40
|
C00010 |
CITIBANK N.A. |
463,180 |
2025-11-20 |
0.07 |
94.37 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
391,250 |
2025-10-17 |
0.06 |
94.43 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
353,650 |
2026-01-16 |
0.06 |
94.49 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
306,500 |
2025-10-20 |
0.05 |
94.54 |
|
44
|
B01324 |
FUNDERSTONE SECURITIES LTD |
262,500 |
2023-12-14 |
0.04 |
94.58 |
|
45
|
B01292 |
ALPHA SECURITIES CO LTD |
234,000 |
2023-12-14 |
0.04 |
94.62 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
225,900 |
2026-01-22 |
0.04 |
94.66 |
|
47
|
C00018 |
HANG SENG BANK LTD |
216,640 |
2025-11-19 |
0.03 |
94.69 |
|
48
|
B01788 |
SUNRISE SECURITIES LTD |
150,000 |
2023-12-14 |
0.02 |
94.72 |
|
49
|
B01173 |
RIFA SECURITIES LTD |
133,663 |
2023-12-14 |
0.02 |
94.74 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
124,500 |
2023-12-14 |
0.02 |
94.76 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
114,300 |
2025-11-10 |
0.02 |
94.78 |
|
52
|
B01267 |
WINFULL SECURITIES LTD |
105,000 |
2023-12-14 |
0.02 |
94.79 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
100,500 |
2023-12-14 |
0.02 |
94.81 |
|
54
|
B01659 |
CHEER UNION SECURITIES LTD |
99,000 |
2026-01-13 |
0.02 |
94.83 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
97,500 |
2023-12-14 |
0.02 |
94.84 |
|
56
|
B01700 |
REALINK FINANCIAL TRADE LTD |
92,450 |
2025-12-30 |
0.01 |
94.86 |
|
57
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
92,400 |
2025-10-17 |
0.01 |
94.87 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
92,000 |
2023-12-14 |
0.01 |
94.89 |
|
59
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
88,000 |
2025-10-20 |
0.01 |
94.90 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
79,500 |
2025-10-30 |
0.01 |
94.91 |
|
61
|
C00015 |
DBS BANK (HONG KONG) LTD |
78,800 |
2025-10-22 |
0.01 |
94.93 |
|
62
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
75,000 |
2023-12-14 |
0.01 |
94.94 |
|
63
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
75,000 |
2025-10-21 |
0.01 |
94.95 |
|
64
|
B01275 |
SANFULL SECURITIES LTD |
75,000 |
2023-12-14 |
0.01 |
94.96 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
69,500 |
2023-12-14 |
0.01 |
94.97 |
|
66
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
66,190 |
2023-12-14 |
0.01 |
94.98 |
|
67
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
65,000 |
2023-12-14 |
0.01 |
94.99 |
|
68
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
61,300 |
2023-12-14 |
0.01 |
95.00 |
|
69
|
B01129 |
WOCOM SECURITIES LTD |
60,000 |
2025-10-17 |
0.01 |
95.01 |
|
70
|
B01967 |
YUNFENG SECURITIES LTD |
60,000 |
2023-12-14 |
0.01 |
95.02 |
|
71
|
B01298 |
GET NICE SECURITIES LTD |
57,000 |
2023-12-14 |
0.01 |
95.03 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
56,100 |
2025-12-08 |
0.01 |
95.04 |
|
73
|
B01523 |
EVER-LONG SECURITIES CO LTD |
49,000 |
2025-10-30 |
0.01 |
95.05 |
|
74
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
48,300 |
2023-12-14 |
0.01 |
95.06 |
|
75
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
46,500 |
2023-12-14 |
0.01 |
95.06 |
|
76
|
B01666 |
GLORY SUN SECURITIES LTD |
46,000 |
2025-10-20 |
0.01 |
95.07 |
|
77
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
45,000 |
2025-10-24 |
0.01 |
95.08 |
|
78
|
B02028 |
SORRENTO SECURITIES LTD |
45,000 |
2023-12-14 |
0.01 |
95.09 |
|
79
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
39,000 |
2024-10-24 |
0.01 |
95.09 |
|
80
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
35,300 |
2023-12-14 |
0.01 |
95.10 |
|
81
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
31,000 |
2023-12-14 |
0.00 |
95.10 |
|
82
|
B01277 |
BRADBURY SECURITIES LTD |
30,000 |
2023-12-14 |
0.00 |
95.11 |
|
83
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
2023-12-14 |
0.00 |
95.11 |
|
84
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
30,000 |
2023-12-14 |
0.00 |
95.12 |
|
85
|
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
2026-01-05 |
0.00 |
95.12 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
27,500 |
2023-12-14 |
0.00 |
95.13 |
|
87
|
B01843 |
TELECOM KING SECURITIES LTD |
25,500 |
2023-12-14 |
0.00 |
95.13 |
|
88
|
B01338 |
EMPEROR SECURITIES LTD |
23,000 |
2025-08-07 |
0.00 |
95.13 |
|
89
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
22,500 |
2023-12-14 |
0.00 |
95.14 |
|
90
|
B01885 |
HAFOO SECURITIES LTD |
22,500 |
2023-12-14 |
0.00 |
95.14 |
|
91
|
B02120 |
LIVERMORE HOLDINGS LTD |
22,500 |
2025-10-28 |
0.00 |
95.15 |
|
92
|
B01551 |
YUE XIU SECURITIES CO LTD |
22,500 |
2025-11-04 |
0.00 |
95.15 |
|
93
|
B02102 |
ZINVEST GLOBAL LTD |
22,500 |
2025-10-21 |
0.00 |
95.15 |
|
94
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,100 |
2023-12-14 |
0.00 |
95.16 |
|
95
|
B01231 |
GIGAMONEY LTD |
19,500 |
2023-12-14 |
0.00 |
95.16 |
|
96
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
19,500 |
2023-12-14 |
0.00 |
95.16 |
|
97
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
15,600 |
2025-12-12 |
0.00 |
95.16 |
|
98
|
B01853 |
CMBC SECURITIES CO LTD |
15,000 |
2023-12-14 |
0.00 |
95.17 |
|
99
|
B01769 |
ONE CHINA SECURITIES LTD |
13,649 |
2026-02-04 |
0.00 |
95.17 |
|
100
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
13,600 |
2023-12-14 |
0.00 |
95.17 |
|
101
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
13,500 |
2025-10-20 |
0.00 |
95.17 |
|
102
|
B01271 |
HANG TAI SECURITIES LTD |
11,500 |
2023-12-14 |
0.00 |
95.18 |
|
103
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,500 |
2023-12-14 |
0.00 |
95.18 |
|
104
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2023-12-14 |
0.00 |
95.18 |
|
105
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,000 |
2023-12-14 |
0.00 |
95.18 |
|
106
|
B01650 |
KAM LUEN SECURITIES LTD |
9,000 |
2023-12-14 |
0.00 |
95.18 |
|
107
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
9,000 |
2026-01-05 |
0.00 |
95.18 |
|
108
|
B01416 |
VC BROKERAGE LTD |
9,000 |
2025-06-10 |
0.00 |
95.18 |
|
109
|
B01601 |
CSC SECURITIES (HK) LTD |
8,500 |
2023-12-14 |
0.00 |
95.19 |
|
110
|
B01921 |
GONG PING SECURITIES LTD |
8,500 |
2023-12-14 |
0.00 |
95.19 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,000 |
2023-12-14 |
0.00 |
95.19 |
|
112
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
7,500 |
2023-12-14 |
0.00 |
95.19 |
|
113
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,500 |
2023-12-14 |
0.00 |
95.19 |
|
114
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
7,500 |
2023-12-14 |
0.00 |
95.19 |
|
115
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,100 |
2026-02-03 |
0.00 |
95.19 |
|
116
|
B01540 |
UPBEST SECURITIES CO LTD |
4,500 |
2023-12-14 |
0.00 |
95.19 |
|
117
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,120 |
2025-11-03 |
0.00 |
95.19 |
|
118
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
2024-02-27 |
0.00 |
95.20 |
|
119
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,000 |
2023-12-14 |
0.00 |
95.20 |
|
120
|
B01209 |
MASON SECURITIES LTD |
3,000 |
2023-12-14 |
0.00 |
95.20 |
|
121
|
B01585 |
SINO GRADE SECURITIES LTD |
3,000 |
2026-02-04 |
0.00 |
95.20 |
|
122
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,000 |
2026-02-04 |
0.00 |
95.20 |
|
123
|
B02093 |
UPMAX SECURITIES LTD |
3,000 |
2025-10-31 |
0.00 |
95.20 |
|
124
|
B02175 |
WEBULL SECURITIES LTD |
3,000 |
2023-12-14 |
0.00 |
95.20 |
|
125
|
B01564 |
ABCI SECURITIES CO LTD |
2,400 |
2023-12-14 |
0.00 |
95.20 |
|
126
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2023-12-14 |
0.00 |
95.20 |
|
127
|
B01343 |
CELETIO INVESTMENTS LTD |
1,800 |
2023-12-14 |
0.00 |
95.20 |
|
128
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,550 |
2025-10-22 |
0.00 |
95.20 |
|
129
|
C00093 |
BNP PARIBAS |
1,500 |
2025-10-17 |
0.00 |
95.20 |
|
130
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,500 |
2023-12-14 |
0.00 |
95.20 |
|
131
|
B01941 |
CENTALINE SECURITIES LTD |
1,500 |
2023-12-14 |
0.00 |
95.20 |
|
132
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,500 |
2023-12-14 |
0.00 |
95.20 |
|
133
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,500 |
2023-12-14 |
0.00 |
95.20 |
|
134
|
B01252 |
CORPORATE BROKERS LTD |
800 |
2023-12-14 |
0.00 |
95.20 |
|
135
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
500 |
2023-12-14 |
0.00 |
95.20 |
|
136
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
500 |
2023-12-14 |
0.00 |
95.20 |
|
137
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
400 |
2023-12-14 |
0.00 |
95.20 |
|
138
|
B01213 |
MONEYMORE SECURITIES LTD |
400 |
2023-12-14 |
0.00 |
95.20 |
|
139
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
375 |
2023-12-14 |
0.00 |
95.20 |
|
140
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2023-12-14 |
0.00 |
95.20 |
| 140 |
|
Total named holdings |
591,324,878 |
|
95.20 |
|
| 8 |
|
Unnamed Investor Partipants |
158,750 |
|
0.03 |
|
| 148 |
|
Total in CCASS |
591,483,628 |
|
95.23 |
|
|
|
Securities not in CCASS |
29,648,392 |
|
4.77 |
|
|
|
Issued securities |
621,132,020 |
2025-12-31 |
100.00 |
|