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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
228,665,000 |
2026-02-02 |
24.82 |
24.82 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
87,730,000 |
2026-01-30 |
9.52 |
34.35 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
67,945,000 |
2026-01-30 |
7.38 |
41.73 |
|
4
|
B01904 |
VALUABLE CAPITAL LTD |
62,660,000 |
2026-01-23 |
6.80 |
48.53 |
|
5
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
46,980,000 |
2025-10-08 |
5.10 |
53.63 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
38,850,000 |
2026-02-02 |
4.22 |
57.85 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
32,530,000 |
2026-02-02 |
3.53 |
61.38 |
|
8
|
C00010 |
CITIBANK N.A. |
30,400,000 |
2026-02-02 |
3.30 |
64.68 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
29,740,000 |
2026-01-30 |
3.23 |
67.91 |
|
10
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
23,365,000 |
2026-01-09 |
2.54 |
70.44 |
|
11
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
21,505,000 |
2024-04-22 |
2.33 |
72.78 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,925,000 |
2026-02-02 |
1.95 |
74.72 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
17,215,000 |
2026-02-02 |
1.87 |
76.59 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,945,000 |
2026-01-09 |
1.41 |
78.00 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,045,000 |
2026-01-23 |
1.31 |
79.31 |
|
16
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,925,000 |
2025-12-10 |
1.29 |
80.60 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
11,725,000 |
2026-02-02 |
1.27 |
81.87 |
|
18
|
B02159 |
USMART SECURITIES LTD |
11,160,000 |
2026-01-19 |
1.21 |
83.08 |
|
19
|
B01338 |
EMPEROR SECURITIES LTD |
11,105,000 |
2025-12-29 |
1.21 |
84.29 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,995,000 |
2026-01-30 |
1.09 |
85.38 |
|
21
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,920,000 |
2026-02-02 |
0.97 |
86.34 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
8,130,000 |
2026-01-29 |
0.88 |
87.23 |
|
23
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7,565,000 |
2025-03-27 |
0.82 |
88.05 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,495,000 |
2026-01-30 |
0.81 |
88.86 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
6,640,000 |
2026-01-30 |
0.72 |
89.58 |
|
26
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,500,000 |
2026-01-28 |
0.71 |
90.29 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,310,000 |
2026-01-28 |
0.69 |
90.97 |
|
28
|
B01885 |
HAFOO SECURITIES LTD |
5,710,000 |
2026-01-16 |
0.62 |
91.59 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,675,000 |
2026-02-02 |
0.62 |
92.21 |
|
30
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,515,000 |
2024-09-26 |
0.38 |
92.59 |
|
31
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,315,000 |
2025-12-17 |
0.36 |
92.95 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,255,000 |
2025-09-29 |
0.35 |
93.30 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,190,000 |
2026-01-21 |
0.35 |
93.65 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
3,160,000 |
2025-12-16 |
0.34 |
93.99 |
|
35
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,040,000 |
2026-01-07 |
0.33 |
94.32 |
|
36
|
B01610 |
KGI ASIA LTD |
2,800,000 |
2026-01-19 |
0.30 |
94.63 |
|
37
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,265,000 |
2024-10-18 |
0.25 |
94.87 |
|
38
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,255,000 |
2025-12-01 |
0.24 |
95.12 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,010,000 |
2025-12-17 |
0.22 |
95.34 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
1,725,000 |
2025-12-18 |
0.19 |
95.52 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,620,000 |
2026-01-28 |
0.18 |
95.70 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,595,000 |
2025-12-23 |
0.17 |
95.87 |
|
43
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,465,000 |
2026-01-30 |
0.16 |
96.03 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,325,000 |
2025-08-25 |
0.14 |
96.18 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,275,000 |
2026-01-26 |
0.14 |
96.31 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,190,000 |
2026-01-27 |
0.13 |
96.44 |
|
47
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,125,000 |
2025-10-03 |
0.12 |
96.57 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,100,030 |
2025-12-19 |
0.12 |
96.68 |
|
49
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,065,000 |
2024-10-15 |
0.12 |
96.80 |
|
50
|
B01769 |
ONE CHINA SECURITIES LTD |
1,054,900 |
2026-01-26 |
0.11 |
96.91 |
|
51
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,025,000 |
2026-01-09 |
0.11 |
97.03 |
|
52
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,015,000 |
2024-05-16 |
0.11 |
97.14 |
|
53
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,010,000 |
2026-01-09 |
0.11 |
97.25 |
|
54
|
C00093 |
BNP PARIBAS |
840,000 |
2026-02-02 |
0.09 |
97.34 |
|
55
|
B01213 |
MONEYMORE SECURITIES LTD |
800,000 |
2023-09-25 |
0.09 |
97.42 |
|
56
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
740,000 |
2025-06-03 |
0.08 |
97.50 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
685,000 |
2025-08-21 |
0.07 |
97.58 |
|
58
|
B01601 |
CSC SECURITIES (HK) LTD |
685,000 |
2025-02-12 |
0.07 |
97.65 |
|
59
|
B01700 |
REALINK FINANCIAL TRADE LTD |
655,000 |
2026-01-29 |
0.07 |
97.72 |
|
60
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
625,000 |
2025-06-13 |
0.07 |
97.79 |
|
61
|
B01298 |
GET NICE SECURITIES LTD |
595,000 |
2025-06-23 |
0.06 |
97.86 |
|
62
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
550,000 |
2025-03-31 |
0.06 |
97.92 |
|
63
|
B01814 |
WELL LINK SECURITIES LTD |
535,000 |
2025-12-09 |
0.06 |
97.97 |
|
64
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
500,000 |
2026-01-21 |
0.05 |
98.03 |
|
65
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
480,000 |
2024-10-10 |
0.05 |
98.08 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
460,000 |
2025-12-16 |
0.05 |
98.13 |
|
67
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
460,000 |
2025-07-11 |
0.05 |
98.18 |
|
68
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
420,000 |
2026-01-29 |
0.05 |
98.23 |
|
69
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
345,000 |
2025-12-16 |
0.04 |
98.26 |
|
70
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
340,000 |
2023-12-21 |
0.04 |
98.30 |
|
71
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
330,000 |
2025-10-15 |
0.04 |
98.34 |
|
72
|
B01427 |
TSE'S SECURITIES LTD |
330,000 |
2025-08-14 |
0.04 |
98.37 |
|
73
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
315,000 |
2026-01-28 |
0.03 |
98.41 |
|
74
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
310,000 |
2024-03-11 |
0.03 |
98.44 |
|
75
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
300,000 |
2026-01-16 |
0.03 |
98.47 |
|
76
|
C00015 |
DBS BANK (HONG KONG) LTD |
255,000 |
2025-08-21 |
0.03 |
98.50 |
|
77
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
255,000 |
2026-01-30 |
0.03 |
98.53 |
|
78
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
240,000 |
2023-04-26 |
0.03 |
98.55 |
|
79
|
B02175 |
WEBULL SECURITIES LTD |
230,000 |
2026-01-22 |
0.02 |
98.58 |
|
80
|
B01209 |
MASON SECURITIES LTD |
210,000 |
2024-01-30 |
0.02 |
98.60 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
205,000 |
2025-12-19 |
0.02 |
98.62 |
|
82
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
200,000 |
2024-06-24 |
0.02 |
98.65 |
|
83
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
200,000 |
2025-12-17 |
0.02 |
98.67 |
|
84
|
B01340 |
LEHIN SECURITIES LTD |
200,000 |
2025-12-17 |
0.02 |
98.69 |
|
85
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
170,000 |
2024-10-09 |
0.02 |
98.71 |
|
86
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
150,000 |
2026-01-29 |
0.02 |
98.72 |
|
87
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
150,000 |
2024-01-30 |
0.02 |
98.74 |
|
88
|
B01716 |
ORIENT SECURITIES LTD |
140,000 |
2025-08-20 |
0.02 |
98.76 |
|
89
|
B01459 |
IFAST SECURITIES (HK) LTD |
125,000 |
2026-02-02 |
0.01 |
98.77 |
|
90
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
110,000 |
2025-06-25 |
0.01 |
98.78 |
|
91
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100,000 |
2024-05-20 |
0.01 |
98.79 |
|
92
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,000 |
2024-10-24 |
0.01 |
98.80 |
|
93
|
B01252 |
CORPORATE BROKERS LTD |
100,000 |
2026-01-16 |
0.01 |
98.81 |
|
94
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
95,000 |
2026-01-28 |
0.01 |
98.82 |
|
95
|
B02120 |
LIVERMORE HOLDINGS LTD |
90,000 |
2025-08-21 |
0.01 |
98.83 |
|
96
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
85,000 |
2025-12-23 |
0.01 |
98.84 |
|
97
|
B01416 |
VC BROKERAGE LTD |
85,000 |
2024-11-28 |
0.01 |
98.85 |
|
98
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
80,000 |
2024-02-26 |
0.01 |
98.86 |
|
99
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
80,000 |
2024-10-31 |
0.01 |
98.87 |
|
100
|
B02102 |
ZINVEST GLOBAL LTD |
80,000 |
2025-12-29 |
0.01 |
98.88 |
|
101
|
B02019 |
GEO SECURITIES LTD |
75,000 |
2023-02-06 |
0.01 |
98.89 |
|
102
|
B01173 |
RIFA SECURITIES LTD |
75,000 |
2025-12-16 |
0.01 |
98.89 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
70,000 |
2022-05-26 |
0.01 |
98.90 |
|
104
|
B02093 |
UPMAX SECURITIES LTD |
70,000 |
2024-01-29 |
0.01 |
98.91 |
|
105
|
B01511 |
TAT LEE SECURITIES CO LTD |
60,000 |
2025-10-21 |
0.01 |
98.92 |
|
106
|
B01351 |
WING FUNG SECURITIES LTD |
60,000 |
2025-10-22 |
0.01 |
98.92 |
|
107
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
50,000 |
2024-04-08 |
0.01 |
98.93 |
|
108
|
C00016 |
DBS BANK LTD |
50,000 |
2025-10-02 |
0.01 |
98.93 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
2023-12-21 |
0.01 |
98.94 |
|
110
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,000 |
2025-01-13 |
0.01 |
98.94 |
|
111
|
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
2024-01-29 |
0.01 |
98.95 |
|
112
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
45,000 |
2021-03-17 |
0.00 |
98.95 |
|
113
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
2020-09-09 |
0.00 |
98.96 |
|
114
|
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
2025-08-21 |
0.00 |
98.96 |
|
115
|
B02020 |
WEALTH LINK SECURITIES LTD |
40,000 |
2021-03-02 |
0.00 |
98.97 |
|
116
|
B01212 |
HENYEP SECURITIES LTD |
30,000 |
2022-10-06 |
0.00 |
98.97 |
|
117
|
B01705 |
HENIK SECURITIES LTD |
25,000 |
2023-12-22 |
0.00 |
98.97 |
|
118
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2024-10-09 |
0.00 |
98.98 |
|
119
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
2021-03-01 |
0.00 |
98.98 |
|
120
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2024-09-10 |
0.00 |
98.98 |
|
121
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
15,000 |
2024-02-06 |
0.00 |
98.98 |
|
122
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
2022-03-16 |
0.00 |
98.98 |
|
123
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2023-10-12 |
0.00 |
98.98 |
|
124
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2023-12-20 |
0.00 |
98.98 |
|
125
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2023-09-25 |
0.00 |
98.99 |
|
126
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2025-02-20 |
0.00 |
98.99 |
|
127
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2025-03-12 |
0.00 |
98.99 |
|
128
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
2021-10-19 |
0.00 |
98.99 |
|
129
|
B01941 |
CENTALINE SECURITIES LTD |
5,000 |
2023-10-13 |
0.00 |
98.99 |
|
130
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,000 |
2025-12-30 |
0.00 |
98.99 |
|
131
|
B01949 |
GRAND CHINA SECURITIES LTD |
5,000 |
2023-12-21 |
0.00 |
98.99 |
|
132
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,000 |
2024-02-05 |
0.00 |
98.99 |
|
133
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2025-12-16 |
0.00 |
98.99 |
|
134
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
5,000 |
2025-02-24 |
0.00 |
98.99 |
| 134 |
|
Total named holdings |
911,834,930 |
|
98.99 |
|
| 2 |
|
Unnamed Investor Partipants |
8,010,000 |
|
0.87 |
|
| 136 |
|
Total in CCASS |
919,844,930 |
|
99.86 |
|
|
|
Securities not in CCASS |
1,275,070 |
|
0.14 |
|
|
|
Issued securities |
921,120,000 |
2025-12-31 |
100.00 |
|