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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
125,127,000 |
2025-09-09 |
25.03 |
25.03 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
24,988,000 |
2026-02-03 |
5.00 |
30.02 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,330,000 |
2026-01-29 |
3.27 |
33.29 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,856,200 |
2026-01-27 |
2.17 |
35.46 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,888,000 |
2026-01-27 |
1.18 |
36.64 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,626,000 |
2026-01-30 |
1.13 |
37.76 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
5,520,000 |
2026-01-27 |
1.10 |
38.87 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
4,248,000 |
2026-01-20 |
0.85 |
39.72 |
|
9
|
B01904 |
VALUABLE CAPITAL LTD |
4,202,000 |
2026-02-03 |
0.84 |
40.56 |
|
10
|
C00010 |
CITIBANK N.A. |
4,063,346 |
2026-01-20 |
0.81 |
41.37 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,780,000 |
2024-12-02 |
0.76 |
42.13 |
|
12
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,732,000 |
2026-01-29 |
0.75 |
42.87 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,778,000 |
2026-01-23 |
0.56 |
43.43 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,464,000 |
2026-01-26 |
0.49 |
43.92 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,852,000 |
2026-01-28 |
0.37 |
44.29 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,698,500 |
2026-01-26 |
0.34 |
44.63 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,416,000 |
2025-07-10 |
0.28 |
44.91 |
|
18
|
B01695 |
DAH SING SECURITIES LTD |
1,402,000 |
2025-12-29 |
0.28 |
45.19 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,374,000 |
2026-01-15 |
0.27 |
45.47 |
|
20
|
B01610 |
KGI ASIA LTD |
1,158,000 |
2026-02-03 |
0.23 |
45.70 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
1,154,000 |
2026-01-27 |
0.23 |
45.93 |
|
22
|
B01184 |
QUAM SECURITIES LTD |
1,086,000 |
2026-01-21 |
0.22 |
46.15 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,038,000 |
2026-02-03 |
0.21 |
46.36 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
1,002,000 |
2025-10-22 |
0.20 |
46.56 |
|
25
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
944,000 |
2025-10-27 |
0.19 |
46.75 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
882,000 |
2025-09-17 |
0.18 |
46.92 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
844,000 |
2025-02-17 |
0.17 |
47.09 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
838,000 |
2025-12-15 |
0.17 |
47.26 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
808,000 |
2026-01-27 |
0.16 |
47.42 |
|
30
|
C00048 |
CHIYU BANKING CORPORATION LTD |
782,000 |
2025-09-18 |
0.16 |
47.58 |
|
31
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
746,000 |
2026-01-12 |
0.15 |
47.73 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
608,000 |
2025-12-08 |
0.12 |
47.85 |
|
33
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
478,000 |
2026-02-03 |
0.10 |
47.94 |
|
34
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
472,000 |
2023-03-15 |
0.09 |
48.04 |
|
35
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
470,000 |
2026-01-21 |
0.09 |
48.13 |
|
36
|
B01673 |
FULBRIGHT SECURITIES LTD |
440,000 |
2025-05-21 |
0.09 |
48.22 |
|
37
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
404,000 |
2025-08-04 |
0.08 |
48.30 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
380,000 |
2025-09-26 |
0.08 |
48.38 |
|
39
|
B01356 |
DELTA ASIA SECURITIES LTD |
372,000 |
2026-01-20 |
0.07 |
48.45 |
|
40
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
344,000 |
2025-10-28 |
0.07 |
48.52 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
318,000 |
2025-06-30 |
0.06 |
48.58 |
|
42
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
310,000 |
2021-12-10 |
0.06 |
48.64 |
|
43
|
B01509 |
UNICORN SECURITIES CO LTD |
300,000 |
2026-01-27 |
0.06 |
48.70 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
296,000 |
2025-08-19 |
0.06 |
48.76 |
|
45
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
294,000 |
2025-11-28 |
0.06 |
48.82 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
282,000 |
2026-01-15 |
0.06 |
48.88 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
274,000 |
2025-09-12 |
0.05 |
48.93 |
|
48
|
B01173 |
RIFA SECURITIES LTD |
262,000 |
2022-04-27 |
0.05 |
48.99 |
|
49
|
B01340 |
LEHIN SECURITIES LTD |
250,000 |
2021-08-18 |
0.05 |
49.04 |
|
50
|
B01338 |
EMPEROR SECURITIES LTD |
210,000 |
2026-01-21 |
0.04 |
49.08 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
198,000 |
2025-09-25 |
0.04 |
49.12 |
|
52
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
192,000 |
2025-09-25 |
0.04 |
49.16 |
|
53
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
186,000 |
2024-11-18 |
0.04 |
49.19 |
|
54
|
B02159 |
USMART SECURITIES LTD |
178,000 |
2026-01-23 |
0.04 |
49.23 |
|
55
|
B01700 |
REALINK FINANCIAL TRADE LTD |
170,000 |
2025-12-01 |
0.03 |
49.26 |
|
56
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
170,000 |
2023-03-21 |
0.03 |
49.30 |
|
57
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
156,000 |
2025-08-04 |
0.03 |
49.33 |
|
58
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
152,000 |
2022-03-02 |
0.03 |
49.36 |
|
59
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
152,000 |
2024-10-29 |
0.03 |
49.39 |
|
60
|
B01298 |
GET NICE SECURITIES LTD |
148,000 |
2024-02-23 |
0.03 |
49.42 |
|
61
|
B01843 |
TELECOM KING SECURITIES LTD |
146,000 |
2025-09-29 |
0.03 |
49.45 |
|
62
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
140,000 |
2025-09-22 |
0.03 |
49.48 |
|
63
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
140,000 |
2023-11-24 |
0.03 |
49.50 |
|
64
|
B01289 |
SOUTH CHINA SECURITIES LTD |
130,000 |
2022-07-08 |
0.03 |
49.53 |
|
65
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
126,000 |
2024-01-17 |
0.03 |
49.56 |
|
66
|
B01119 |
CELESTIAL SECURITIES LTD |
120,000 |
2025-08-22 |
0.02 |
49.58 |
|
67
|
C00016 |
DBS BANK LTD |
120,000 |
2021-02-09 |
0.02 |
49.60 |
|
68
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
112,000 |
2025-09-11 |
0.02 |
49.63 |
|
69
|
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
2021-02-16 |
0.02 |
49.65 |
|
70
|
B01995 |
GARY CHENG SECURITIES LTD |
100,000 |
2025-07-30 |
0.02 |
49.67 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
97,950 |
2026-01-23 |
0.02 |
49.68 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
92,000 |
2026-01-07 |
0.02 |
49.70 |
|
73
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
84,000 |
2026-01-20 |
0.02 |
49.72 |
|
74
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
82,000 |
2025-09-18 |
0.02 |
49.74 |
|
75
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
82,000 |
2024-03-14 |
0.02 |
49.75 |
|
76
|
B01885 |
HAFOO SECURITIES LTD |
80,000 |
2025-10-31 |
0.02 |
49.77 |
|
77
|
B01459 |
IFAST SECURITIES (HK) LTD |
78,000 |
2022-07-26 |
0.02 |
49.78 |
|
78
|
B01814 |
WELL LINK SECURITIES LTD |
78,000 |
2025-09-24 |
0.02 |
49.80 |
|
79
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
76,000 |
2024-01-17 |
0.02 |
49.82 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
70,000 |
2025-06-26 |
0.01 |
49.83 |
|
81
|
B01585 |
SINO GRADE SECURITIES LTD |
70,000 |
2022-03-30 |
0.01 |
49.84 |
|
82
|
B01564 |
ABCI SECURITIES CO LTD |
62,000 |
2022-04-07 |
0.01 |
49.86 |
|
83
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
60,000 |
2025-11-27 |
0.01 |
49.87 |
|
84
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
50,000 |
2024-12-02 |
0.01 |
49.88 |
|
85
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
50,000 |
2026-01-14 |
0.01 |
49.89 |
|
86
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
48,000 |
2020-12-01 |
0.01 |
49.90 |
|
87
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
46,000 |
2022-06-29 |
0.01 |
49.91 |
|
88
|
B01705 |
HENIK SECURITIES LTD |
40,000 |
2021-04-22 |
0.01 |
49.91 |
|
89
|
B01601 |
CSC SECURITIES (HK) LTD |
30,000 |
2025-10-10 |
0.01 |
49.92 |
|
90
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
2020-11-26 |
0.01 |
49.93 |
|
91
|
B01350 |
S. W. WOO & CO LTD |
30,000 |
2022-03-30 |
0.01 |
49.93 |
|
92
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2024-06-20 |
0.00 |
49.94 |
|
93
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2021-08-17 |
0.00 |
49.94 |
|
94
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2020-12-01 |
0.00 |
49.94 |
|
95
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2022-06-02 |
0.00 |
49.95 |
|
96
|
B02120 |
LIVERMORE HOLDINGS LTD |
18,000 |
2025-05-14 |
0.00 |
49.95 |
|
97
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
18,000 |
2021-01-05 |
0.00 |
49.96 |
|
98
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,000 |
2021-11-17 |
0.00 |
49.96 |
|
99
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,000 |
2020-12-01 |
0.00 |
49.96 |
|
100
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,000 |
2022-05-25 |
0.00 |
49.96 |
|
101
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2020-12-03 |
0.00 |
49.97 |
|
102
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2024-03-13 |
0.00 |
49.97 |
|
103
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2024-01-29 |
0.00 |
49.97 |
|
104
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2021-06-28 |
0.00 |
49.97 |
|
105
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2022-11-28 |
0.00 |
49.97 |
|
106
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2021-01-19 |
0.00 |
49.98 |
|
107
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,000 |
2020-12-14 |
0.00 |
49.98 |
|
108
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2022-05-25 |
0.00 |
49.98 |
|
109
|
C00093 |
BNP PARIBAS |
4,000 |
2026-01-27 |
0.00 |
49.98 |
|
110
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,000 |
2025-06-03 |
0.00 |
49.98 |
|
111
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2020-11-27 |
0.00 |
49.98 |
|
112
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,000 |
2023-07-31 |
0.00 |
49.98 |
|
113
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
2025-05-13 |
0.00 |
49.98 |
|
114
|
B01123 |
HING WONG SECURITIES LTD |
4,000 |
2021-03-10 |
0.00 |
49.98 |
|
115
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
2022-10-24 |
0.00 |
49.99 |
|
116
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
2020-12-01 |
0.00 |
49.99 |
|
117
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2022-04-20 |
0.00 |
49.99 |
|
118
|
B01769 |
ONE CHINA SECURITIES LTD |
1,954 |
2024-10-09 |
0.00 |
49.99 |
| 118 |
|
Total named holdings |
249,934,950 |
|
49.99 |
|
| 1 |
|
Unnamed Investor Partipants |
4,000 |
|
0.00 |
|
| 119 |
|
Total in CCASS |
249,938,950 |
|
49.99 |
|
|
|
Securities not in CCASS |
250,061,050 |
|
50.01 |
|
|
|
Issued securities |
500,000,000 |
2025-12-31 |
100.00 |
|