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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
251,104,789 |
2025-04-17 |
46.01 |
46.01 |
|
2
|
B01230 |
GAOYU SECURITIES LIMITED |
47,157,133 |
2024-02-16 |
8.64 |
54.65 |
|
3
|
B01886 |
CNI SECURITIES GROUP LTD |
33,717,500 |
2024-02-21 |
6.18 |
60.82 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
22,738,700 |
2025-12-17 |
4.17 |
64.99 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,676,500 |
2024-03-13 |
3.24 |
68.23 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,498,764 |
2025-07-17 |
3.21 |
71.44 |
|
7
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
14,505,500 |
2024-03-13 |
2.66 |
74.09 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,938,179 |
2025-12-17 |
2.37 |
76.46 |
|
9
|
B02075 |
INNOVAX SECURITIES LTD |
12,902,058 |
2023-12-29 |
2.36 |
78.83 |
|
10
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,959,500 |
2024-01-30 |
2.01 |
80.84 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,011,000 |
2025-07-28 |
1.47 |
82.30 |
|
12
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,877,000 |
2024-02-22 |
1.26 |
83.56 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,609,808 |
2024-03-12 |
1.21 |
84.77 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
6,449,500 |
2024-03-13 |
1.18 |
85.96 |
|
15
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,423,500 |
2024-03-06 |
1.18 |
87.13 |
|
16
|
C00010 |
CITIBANK N.A. |
6,406,475 |
2025-03-03 |
1.17 |
88.31 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,875,000 |
2025-12-16 |
0.89 |
89.20 |
|
18
|
B01904 |
VALUABLE CAPITAL LTD |
4,320,500 |
2024-03-11 |
0.79 |
89.99 |
|
19
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
4,192,500 |
2024-03-06 |
0.77 |
90.76 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
4,142,093 |
2024-03-13 |
0.76 |
91.52 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,159,400 |
2024-03-06 |
0.58 |
92.10 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,495,943 |
2024-04-03 |
0.46 |
92.55 |
|
23
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,472,000 |
2024-03-13 |
0.45 |
93.01 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,454,416 |
2025-04-22 |
0.45 |
93.46 |
|
25
|
B01275 |
SANFULL SECURITIES LTD |
2,064,500 |
2024-03-11 |
0.38 |
93.84 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
1,913,000 |
2024-03-08 |
0.35 |
94.19 |
|
27
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,637,000 |
2024-03-08 |
0.30 |
94.49 |
|
28
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,429,000 |
2024-02-07 |
0.26 |
94.75 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
1,400,501 |
2025-07-28 |
0.26 |
95.00 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,362,500 |
2024-03-12 |
0.25 |
95.25 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
1,242,500 |
2024-03-06 |
0.23 |
95.48 |
|
32
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,165,000 |
2024-02-29 |
0.21 |
95.70 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,107,000 |
2024-03-13 |
0.20 |
95.90 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,057,000 |
2024-03-13 |
0.19 |
96.09 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
1,020,500 |
2024-03-11 |
0.19 |
96.28 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
940,500 |
2024-03-13 |
0.17 |
96.45 |
|
37
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
843,000 |
2024-03-12 |
0.15 |
96.61 |
|
38
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
823,000 |
2024-02-05 |
0.15 |
96.76 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
813,300 |
2024-03-11 |
0.15 |
96.91 |
|
40
|
B01814 |
WELL LINK SECURITIES LTD |
776,500 |
2024-02-23 |
0.14 |
97.05 |
|
41
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
750,500 |
2024-03-11 |
0.14 |
97.19 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
717,462 |
2024-12-05 |
0.13 |
97.32 |
|
43
|
B01610 |
KGI ASIA LTD |
531,000 |
2024-03-05 |
0.10 |
97.41 |
|
44
|
C00093 |
BNP PARIBAS |
500,000 |
2024-06-04 |
0.09 |
97.51 |
|
45
|
B01993 |
CROSBY SECURITIES LTD |
500,000 |
2024-03-01 |
0.09 |
97.60 |
|
46
|
B01252 |
CORPORATE BROKERS LTD |
458,500 |
2025-04-10 |
0.08 |
97.68 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
365,900 |
2024-03-04 |
0.07 |
97.75 |
|
48
|
B01119 |
CELESTIAL SECURITIES LTD |
346,827 |
2024-02-02 |
0.06 |
97.81 |
|
49
|
C00018 |
HANG SENG BANK LTD |
332,311 |
2018-05-08 |
0.06 |
97.87 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
330,121 |
2025-09-19 |
0.06 |
97.93 |
|
51
|
B01161 |
UBS SECURITIES HONG KONG LTD |
320,727 |
2025-07-17 |
0.06 |
97.99 |
|
52
|
B02195 |
LONG BRIDGE HK LTD |
320,500 |
2024-03-08 |
0.06 |
98.05 |
|
53
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
310,700 |
2024-03-04 |
0.06 |
98.11 |
|
54
|
B01173 |
RIFA SECURITIES LTD |
310,000 |
2024-11-18 |
0.06 |
98.16 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
299,500 |
2024-03-11 |
0.05 |
98.22 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
297,000 |
2025-09-03 |
0.05 |
98.27 |
|
57
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
286,500 |
2024-03-06 |
0.05 |
98.33 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
282,062 |
2024-03-08 |
0.05 |
98.38 |
|
59
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
280,000 |
2024-01-08 |
0.05 |
98.43 |
|
60
|
B01588 |
LEI SHING HONG SECURITIES LTD |
271,988 |
2024-01-18 |
0.05 |
98.48 |
|
61
|
B01458 |
YICKO SECURITIES LTD |
250,000 |
2024-02-23 |
0.05 |
98.52 |
|
62
|
B01585 |
SINO GRADE SECURITIES LTD |
246,000 |
2024-03-04 |
0.05 |
98.57 |
|
63
|
B02159 |
USMART SECURITIES LTD |
240,500 |
2024-03-01 |
0.04 |
98.61 |
|
64
|
B01843 |
TELECOM KING SECURITIES LTD |
219,040 |
2024-03-01 |
0.04 |
98.65 |
|
65
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
202,000 |
2024-03-05 |
0.04 |
98.69 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
195,500 |
2024-03-04 |
0.04 |
98.73 |
|
67
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
180,500 |
2024-07-29 |
0.03 |
98.76 |
|
68
|
B01756 |
CHINA SKY SECURITIES LTD |
140,000 |
2024-03-13 |
0.03 |
98.79 |
|
69
|
C00003 |
THE BANK OF EAST ASIA LTD |
135,000 |
2024-03-11 |
0.02 |
98.81 |
|
70
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
110,000 |
2024-02-21 |
0.02 |
98.83 |
|
71
|
B01294 |
CS WEALTH SECURITIES LTD |
102,000 |
2024-01-10 |
0.02 |
98.85 |
|
72
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
2023-12-29 |
0.02 |
98.87 |
|
73
|
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
2024-01-03 |
0.02 |
98.89 |
|
74
|
B01716 |
ORIENT SECURITIES LTD |
80,000 |
2023-12-29 |
0.01 |
98.90 |
|
75
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
74,500 |
2024-01-08 |
0.01 |
98.91 |
|
76
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
68,000 |
2024-03-01 |
0.01 |
98.93 |
|
77
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
67,000 |
2024-03-08 |
0.01 |
98.94 |
|
78
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
61,000 |
2025-12-16 |
0.01 |
98.95 |
|
79
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
60,500 |
2024-02-08 |
0.01 |
98.96 |
|
80
|
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
2024-02-22 |
0.01 |
98.97 |
|
81
|
B01511 |
TAT LEE SECURITIES CO LTD |
60,000 |
2024-02-01 |
0.01 |
98.98 |
|
82
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
59,000 |
2024-02-22 |
0.01 |
98.99 |
|
83
|
B01328 |
BAN HIN SECURITIES CO LTD |
58,000 |
2024-01-02 |
0.01 |
99.00 |
|
84
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
54,500 |
2024-01-09 |
0.01 |
99.01 |
|
85
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
53,000 |
2024-03-12 |
0.01 |
99.02 |
|
86
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
46,500 |
2024-01-15 |
0.01 |
99.03 |
|
87
|
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
2024-03-04 |
0.01 |
99.04 |
|
88
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
38,000 |
2024-03-01 |
0.01 |
99.05 |
|
89
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
32,500 |
2024-01-12 |
0.01 |
99.05 |
|
90
|
C00015 |
DBS BANK (HONG KONG) LTD |
32,404 |
2024-01-17 |
0.01 |
99.06 |
|
91
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
30,500 |
2024-03-13 |
0.01 |
99.06 |
|
92
|
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
2024-02-21 |
0.01 |
99.07 |
|
93
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
25,000 |
2024-09-02 |
0.00 |
99.07 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
22,500 |
2023-12-29 |
0.00 |
99.08 |
|
95
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2020-08-26 |
0.00 |
99.08 |
|
96
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2017-01-17 |
0.00 |
99.09 |
|
97
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2023-12-29 |
0.00 |
99.09 |
|
98
|
B01551 |
YUE XIU SECURITIES CO LTD |
19,500 |
2024-01-16 |
0.00 |
99.09 |
|
99
|
B01209 |
MASON SECURITIES LTD |
19,233 |
2024-03-04 |
0.00 |
99.10 |
|
100
|
B02175 |
WEBULL SECURITIES LTD |
19,000 |
2024-02-22 |
0.00 |
99.10 |
|
101
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
18,000 |
2024-02-19 |
0.00 |
99.10 |
|
102
|
B01450 |
DL BROKERAGE LTD |
16,000 |
2017-06-09 |
0.00 |
99.11 |
|
103
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
15,500 |
2022-08-08 |
0.00 |
99.11 |
|
104
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
14,500 |
2024-01-24 |
0.00 |
99.11 |
|
105
|
B02102 |
ZINVEST GLOBAL LTD |
12,500 |
2025-04-17 |
0.00 |
99.11 |
|
106
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,400 |
2024-01-09 |
0.00 |
99.12 |
|
107
|
B01416 |
VC BROKERAGE LTD |
12,020 |
2020-06-26 |
0.00 |
99.12 |
|
108
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2024-01-09 |
0.00 |
99.12 |
|
109
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2023-12-29 |
0.00 |
99.12 |
|
110
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2024-03-01 |
0.00 |
99.12 |
|
111
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
2022-11-16 |
0.00 |
99.13 |
|
112
|
B01696 |
HANTEC SECURITIES CO LTD |
6,000 |
2024-03-06 |
0.00 |
99.13 |
|
113
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
2018-07-20 |
0.00 |
99.13 |
|
114
|
B01967 |
YUNFENG SECURITIES LTD |
5,000 |
2020-04-22 |
0.00 |
99.13 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
4,813 |
2024-01-26 |
0.00 |
99.13 |
|
116
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,500 |
2024-02-19 |
0.00 |
99.13 |
|
117
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,000 |
2024-03-01 |
0.00 |
99.13 |
|
118
|
B01564 |
ABCI SECURITIES CO LTD |
3,500 |
2024-01-19 |
0.00 |
99.13 |
|
119
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,500 |
2024-02-08 |
0.00 |
99.13 |
|
120
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,500 |
2024-01-10 |
0.00 |
99.13 |
|
121
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2024-01-11 |
0.00 |
99.13 |
|
122
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2024-02-26 |
0.00 |
99.13 |
|
123
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2016-09-05 |
0.00 |
99.13 |
|
124
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,600 |
2014-01-06 |
0.00 |
99.13 |
|
125
|
B01788 |
SUNRISE SECURITIES LTD |
1,400 |
2024-02-19 |
0.00 |
99.14 |
|
126
|
B01298 |
GET NICE SECURITIES LTD |
1,000 |
2021-01-19 |
0.00 |
99.14 |
|
127
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
800 |
2016-10-14 |
0.00 |
99.14 |
|
128
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
500 |
2021-01-20 |
0.00 |
99.14 |
|
129
|
C00016 |
DBS BANK LTD |
404 |
2019-01-10 |
0.00 |
99.14 |
|
130
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
400 |
2024-01-09 |
0.00 |
99.14 |
|
131
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
219 |
2024-01-10 |
0.00 |
99.14 |
|
132
|
B01769 |
ONE CHINA SECURITIES LTD |
204 |
2023-12-28 |
0.00 |
99.14 |
|
133
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
200 |
2021-12-06 |
0.00 |
99.14 |
|
134
|
B01289 |
SOUTH CHINA SECURITIES LTD |
141 |
2018-01-24 |
0.00 |
99.14 |
|
135
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
60 |
2016-03-31 |
0.00 |
99.14 |
|
136
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1 |
2024-11-07 |
0.00 |
99.14 |
| 136 |
|
Total named holdings |
541,078,996 |
|
99.14 |
|
| 7 |
|
Unnamed Investor Partipants |
399,029 |
|
0.07 |
|
| 143 |
|
Total in CCASS |
541,478,025 |
|
99.21 |
|
|
|
Securities not in CCASS |
4,318,013 |
|
0.79 |
|
|
|
Issued securities |
545,796,038 |
2025-12-31 |
100.00 |
|