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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02057 |
FUNDE SECURITIES LTD |
16,002,000 |
2021-07-29 |
3.47 |
3.47 |
|
2
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,234,792 |
2025-08-28 |
2.44 |
5.91 |
|
3
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,067,000 |
2025-07-18 |
2.18 |
8.09 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,650,000 |
2026-04-02 |
2.09 |
10.19 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,718,600 |
2026-04-01 |
1.89 |
12.08 |
|
6
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
8,690,000 |
2025-08-12 |
1.89 |
13.96 |
|
7
|
B01184 |
QUAM SECURITIES LTD |
7,973,000 |
2025-10-14 |
1.73 |
15.69 |
|
8
|
C00010 |
CITIBANK N.A. |
7,237,000 |
2026-03-05 |
1.57 |
17.26 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,172,000 |
2025-08-26 |
1.56 |
18.82 |
|
10
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,671,000 |
2025-02-18 |
1.23 |
20.05 |
|
11
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,731,000 |
2026-01-16 |
1.03 |
21.07 |
|
12
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,304,000 |
2026-03-02 |
0.93 |
22.01 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,937,020 |
2026-04-02 |
0.85 |
22.86 |
|
14
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,688,000 |
2024-06-18 |
0.80 |
23.66 |
|
15
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,538,000 |
2025-11-20 |
0.77 |
24.43 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,344,000 |
2026-01-16 |
0.73 |
25.15 |
|
17
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,206,000 |
2021-07-20 |
0.70 |
25.85 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,103,000 |
2026-03-06 |
0.67 |
26.52 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,572,000 |
2025-10-14 |
0.56 |
27.08 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
2,236,000 |
2026-03-03 |
0.49 |
27.57 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,060,000 |
2026-04-02 |
0.45 |
28.01 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,982,000 |
2025-10-09 |
0.43 |
28.44 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
1,877,000 |
2026-02-20 |
0.41 |
28.85 |
|
24
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,810,000 |
2025-07-29 |
0.39 |
29.24 |
|
25
|
B01119 |
CELESTIAL SECURITIES LTD |
1,683,000 |
2023-12-19 |
0.37 |
29.61 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
1,676,000 |
2026-03-06 |
0.36 |
29.97 |
|
27
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,636,000 |
2025-01-13 |
0.35 |
30.33 |
|
28
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,613,000 |
2024-08-08 |
0.35 |
30.68 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,405,000 |
2025-10-06 |
0.30 |
30.98 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,358,000 |
2026-01-26 |
0.29 |
31.28 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,109,000 |
2026-03-02 |
0.24 |
31.52 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
799,000 |
2025-11-18 |
0.17 |
31.69 |
|
33
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
769,000 |
2025-04-08 |
0.17 |
31.86 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
749,000 |
2025-11-24 |
0.16 |
32.02 |
|
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
621,000 |
2021-07-20 |
0.13 |
32.15 |
|
36
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
614,020 |
2025-10-31 |
0.13 |
32.29 |
|
37
|
B01610 |
KGI ASIA LTD |
556,000 |
2026-03-06 |
0.12 |
32.41 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
555,000 |
2026-03-03 |
0.12 |
32.53 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
551,000 |
2026-03-03 |
0.12 |
32.65 |
|
40
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
523,000 |
2025-06-30 |
0.11 |
32.76 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
487,000 |
2025-11-25 |
0.11 |
32.87 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
444,000 |
2026-01-26 |
0.10 |
32.96 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
432,000 |
2024-11-06 |
0.09 |
33.06 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
410,000 |
2026-03-06 |
0.09 |
33.15 |
|
45
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
400,000 |
2021-07-20 |
0.09 |
33.23 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
381,000 |
2026-03-02 |
0.08 |
33.32 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
350,000 |
2026-03-05 |
0.08 |
33.39 |
|
48
|
B01659 |
CHEER UNION SECURITIES LTD |
320,000 |
2026-01-13 |
0.07 |
33.46 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
312,000 |
2021-07-20 |
0.07 |
33.53 |
|
50
|
B02112 |
CORE CAPITAL SECURITIES LTD |
311,000 |
2021-07-20 |
0.07 |
33.60 |
|
51
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
309,000 |
2025-08-05 |
0.07 |
33.66 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
281,000 |
2026-03-16 |
0.06 |
33.72 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
272,000 |
2026-01-16 |
0.06 |
33.78 |
|
54
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
264,000 |
2021-07-20 |
0.06 |
33.84 |
|
55
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
254,000 |
2021-08-24 |
0.06 |
33.89 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
225,000 |
2026-03-09 |
0.05 |
33.94 |
|
57
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
214,000 |
2021-07-20 |
0.05 |
33.99 |
|
58
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
200,000 |
2026-01-16 |
0.04 |
34.03 |
|
59
|
B01445 |
VICTORY SECURITIES CO LTD |
200,000 |
2021-07-20 |
0.04 |
34.08 |
|
60
|
B01608 |
OPEN SECURITIES LTD |
184,000 |
2026-04-02 |
0.04 |
34.12 |
|
61
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
178,000 |
2026-04-02 |
0.04 |
34.16 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
162,000 |
2026-04-01 |
0.04 |
34.19 |
|
63
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
150,000 |
2021-07-20 |
0.03 |
34.22 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
144,000 |
2022-10-17 |
0.03 |
34.25 |
|
65
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
140,000 |
2026-03-06 |
0.03 |
34.28 |
|
66
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
140,000 |
2022-09-30 |
0.03 |
34.32 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
129,000 |
2026-03-03 |
0.03 |
34.34 |
|
68
|
B01769 |
ONE CHINA SECURITIES LTD |
116,100 |
2026-02-11 |
0.03 |
34.37 |
|
69
|
B01700 |
REALINK FINANCIAL TRADE LTD |
115,000 |
2025-10-27 |
0.02 |
34.39 |
|
70
|
B01173 |
RIFA SECURITIES LTD |
114,000 |
2021-07-20 |
0.02 |
34.42 |
|
71
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
110,000 |
2025-06-26 |
0.02 |
34.44 |
|
72
|
B02159 |
USMART SECURITIES LTD |
100,000 |
2026-03-12 |
0.02 |
34.46 |
|
73
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
100,000 |
2021-07-20 |
0.02 |
34.49 |
|
74
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
80,000 |
2023-02-06 |
0.02 |
34.50 |
|
75
|
C00003 |
THE BANK OF EAST ASIA LTD |
80,000 |
2023-08-25 |
0.02 |
34.52 |
|
76
|
B01356 |
DELTA ASIA SECURITIES LTD |
77,000 |
2021-07-20 |
0.02 |
34.54 |
|
77
|
C00048 |
CHIYU BANKING CORPORATION LTD |
76,000 |
2025-04-16 |
0.02 |
34.55 |
|
78
|
C00018 |
HANG SENG BANK LTD |
74,000 |
2021-07-20 |
0.02 |
34.57 |
|
79
|
B01546 |
WO FUNG SECURITIES CO LTD |
74,000 |
2021-07-20 |
0.02 |
34.59 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
73,000 |
2021-07-20 |
0.02 |
34.60 |
|
81
|
B01252 |
CORPORATE BROKERS LTD |
72,000 |
2026-02-11 |
0.02 |
34.62 |
|
82
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
70,000 |
2026-04-02 |
0.02 |
34.63 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
63,000 |
2025-04-22 |
0.01 |
34.65 |
|
84
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
62,000 |
2023-10-04 |
0.01 |
34.66 |
|
85
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
60,000 |
2023-09-21 |
0.01 |
34.67 |
|
86
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
60,000 |
2021-07-20 |
0.01 |
34.68 |
|
87
|
B02175 |
WEBULL SECURITIES LTD |
60,000 |
2026-03-10 |
0.01 |
34.70 |
|
88
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
48,000 |
2025-03-25 |
0.01 |
34.71 |
|
89
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
43,000 |
2024-10-17 |
0.01 |
34.72 |
|
90
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
42,000 |
2026-03-03 |
0.01 |
34.73 |
|
91
|
B01328 |
BAN HIN SECURITIES CO LTD |
40,000 |
2026-02-11 |
0.01 |
34.74 |
|
92
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
40,000 |
2021-07-20 |
0.01 |
34.74 |
|
93
|
C00016 |
DBS BANK LTD |
40,000 |
2025-10-17 |
0.01 |
34.75 |
|
94
|
B01773 |
TOYO SECURITIES ASIA LTD |
40,000 |
2023-03-07 |
0.01 |
34.76 |
|
95
|
B01673 |
FULBRIGHT SECURITIES LTD |
39,000 |
2021-07-20 |
0.01 |
34.77 |
|
96
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
27,000 |
2021-07-20 |
0.01 |
34.78 |
|
97
|
B01885 |
HAFOO SECURITIES LTD |
26,000 |
2025-11-21 |
0.01 |
34.78 |
|
98
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2021-07-20 |
0.00 |
34.79 |
|
99
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2021-07-20 |
0.00 |
34.79 |
|
100
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
2024-12-10 |
0.00 |
34.79 |
|
101
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2021-07-20 |
0.00 |
34.80 |
|
102
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
2026-02-24 |
0.00 |
34.80 |
|
103
|
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
2026-04-02 |
0.00 |
34.81 |
|
104
|
B01141 |
FE SECURITIES LTD |
19,000 |
2021-07-20 |
0.00 |
34.81 |
|
105
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
16,000 |
2024-09-12 |
0.00 |
34.82 |
|
106
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
12,000 |
2021-07-20 |
0.00 |
34.82 |
|
107
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
2026-03-11 |
0.00 |
34.82 |
|
108
|
B02195 |
LONG BRIDGE HK LTD |
10,000 |
2026-03-06 |
0.00 |
34.82 |
|
109
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,000 |
2025-10-30 |
0.00 |
34.82 |
|
110
|
B01338 |
EMPEROR SECURITIES LTD |
6,000 |
2021-07-20 |
0.00 |
34.83 |
|
111
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,603 |
2025-09-22 |
0.00 |
34.83 |
|
112
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2021-07-20 |
0.00 |
34.83 |
|
113
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2021-07-20 |
0.00 |
34.83 |
|
114
|
B01814 |
WELL LINK SECURITIES LTD |
3,000 |
2026-03-02 |
0.00 |
34.83 |
|
115
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,000 |
2026-04-02 |
0.00 |
34.83 |
|
116
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2021-07-20 |
0.00 |
34.83 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2025-07-29 |
0.00 |
34.83 |
|
118
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2021-07-20 |
0.00 |
34.83 |
|
119
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2021-07-20 |
0.00 |
34.83 |
|
120
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2021-07-20 |
0.00 |
34.83 |
|
121
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2026-03-02 |
0.00 |
34.83 |
|
122
|
B02093 |
UPMAX SECURITIES LTD |
1,000 |
2026-01-23 |
0.00 |
34.83 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
790 |
2023-10-26 |
0.00 |
34.83 |
|
124
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2021-07-20 |
0.00 |
34.83 |
| 124 |
|
Total named holdings |
160,564,926 |
|
34.83 |
|
| 2 |
|
Unnamed Investor Partipants |
52,000 |
|
0.01 |
|
| 126 |
|
Total in CCASS |
160,616,926 |
|
34.84 |
|
|
|
Securities not in CCASS |
300,359,758 |
|
65.16 |
|
|
|
Issued securities |
460,976,684 |
2026-02-28 |
100.00 |
|