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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,905,813,473 |
2025-01-13 |
32.98 |
32.98 |
|
2
|
B01298 |
GET NICE SECURITIES LTD |
1,619,161,422 |
2024-10-07 |
28.02 |
60.99 |
|
3
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
583,270,000 |
2024-04-18 |
10.09 |
71.09 |
|
4
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
338,957,500 |
2025-12-02 |
5.87 |
76.95 |
|
5
|
B01680 |
SUCCESS SECURITIES LTD |
243,830,000 |
2025-11-26 |
4.22 |
81.17 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
230,135,503 |
2026-01-14 |
3.98 |
85.15 |
|
7
|
B01673 |
FULBRIGHT SECURITIES LTD |
126,360,000 |
2025-11-26 |
2.19 |
87.34 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
86,993,870 |
2026-01-13 |
1.51 |
88.84 |
|
9
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
79,980,000 |
2026-02-05 |
1.38 |
90.23 |
|
10
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
52,350,000 |
2022-10-18 |
0.91 |
91.13 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
42,852,485 |
2026-01-19 |
0.74 |
91.88 |
|
12
|
B01564 |
ABCI SECURITIES CO LTD |
40,180,000 |
2024-02-02 |
0.70 |
92.57 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
37,780,000 |
2026-02-05 |
0.65 |
93.23 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
33,576,502 |
2026-01-19 |
0.58 |
93.81 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
30,269,000 |
2026-02-05 |
0.52 |
94.33 |
|
16
|
C00010 |
CITIBANK N.A. |
22,919,000 |
2026-02-05 |
0.40 |
94.73 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
22,715,737 |
2026-01-29 |
0.39 |
95.12 |
|
18
|
C00018 |
HANG SENG BANK LTD |
21,389,096 |
2025-08-12 |
0.37 |
95.49 |
|
19
|
B01118 |
EAST ASIA SECURITIES CO LTD |
16,809,089 |
2025-10-27 |
0.29 |
95.78 |
|
20
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
14,770,000 |
2025-10-17 |
0.26 |
96.04 |
|
21
|
B01483 |
BULLISH SECURITIES LTD |
13,980,000 |
2023-08-07 |
0.24 |
96.28 |
|
22
|
B01610 |
KGI ASIA LTD |
12,289,076 |
2026-01-23 |
0.21 |
96.49 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,990,000 |
2026-01-05 |
0.21 |
96.70 |
|
24
|
B01252 |
CORPORATE BROKERS LTD |
10,035,000 |
2023-06-20 |
0.17 |
96.87 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
9,420,000 |
2026-01-19 |
0.16 |
97.03 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,214,656 |
2026-02-03 |
0.14 |
97.18 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
7,955,000 |
2026-02-05 |
0.14 |
97.31 |
|
28
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,288,000 |
2025-02-07 |
0.13 |
97.44 |
|
29
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,677,194 |
2025-08-29 |
0.12 |
97.56 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,592,000 |
2025-11-25 |
0.11 |
97.67 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
6,448,400 |
2026-02-02 |
0.11 |
97.78 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
6,090,000 |
2025-12-01 |
0.11 |
97.89 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,011,726 |
2025-11-27 |
0.10 |
97.99 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,925,000 |
2024-12-09 |
0.10 |
98.09 |
|
35
|
B01267 |
WINFULL SECURITIES LTD |
5,814,500 |
2022-12-30 |
0.10 |
98.19 |
|
36
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,692,000 |
2025-08-13 |
0.10 |
98.29 |
|
37
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,480,000 |
2023-07-14 |
0.09 |
98.39 |
|
38
|
B01716 |
ORIENT SECURITIES LTD |
5,000,000 |
2026-01-16 |
0.09 |
98.47 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
4,251,285 |
2026-01-28 |
0.07 |
98.55 |
|
40
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,850,000 |
2026-01-21 |
0.07 |
98.61 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,596,555 |
2026-01-13 |
0.06 |
98.68 |
|
42
|
B01275 |
SANFULL SECURITIES LTD |
3,510,000 |
2025-06-27 |
0.06 |
98.74 |
|
43
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,360,000 |
2023-02-09 |
0.06 |
98.80 |
|
44
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,342,211 |
2025-12-09 |
0.06 |
98.85 |
|
45
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,990,000 |
2018-09-11 |
0.05 |
98.91 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,845,000 |
2025-11-25 |
0.05 |
98.95 |
|
47
|
B01231 |
GIGAMONEY LTD |
2,772,000 |
2025-12-04 |
0.05 |
99.00 |
|
48
|
B01123 |
HING WONG SECURITIES LTD |
2,550,000 |
2018-05-03 |
0.04 |
99.05 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,544,243 |
2026-01-26 |
0.04 |
99.09 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,100,000 |
2025-12-12 |
0.04 |
99.13 |
|
51
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000,000 |
2022-04-20 |
0.03 |
99.16 |
|
52
|
B01885 |
HAFOO SECURITIES LTD |
1,920,000 |
2026-02-03 |
0.03 |
99.19 |
|
53
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,740,000 |
2023-06-26 |
0.03 |
99.22 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,722,000 |
2020-10-19 |
0.03 |
99.25 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,721,000 |
2025-11-27 |
0.03 |
99.28 |
|
56
|
C00093 |
BNP PARIBAS |
1,610,000 |
2026-01-13 |
0.03 |
99.31 |
|
57
|
B01290 |
SPS SECURITIES LTD |
1,600,000 |
2023-06-20 |
0.03 |
99.34 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,500,442 |
2025-02-20 |
0.03 |
99.37 |
|
59
|
B01843 |
TELECOM KING SECURITIES LTD |
1,488,000 |
2023-03-10 |
0.03 |
99.39 |
|
60
|
B02045 |
AAA SECURITIES CO. LTD |
1,460,000 |
2025-06-19 |
0.03 |
99.42 |
|
61
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,330,139 |
2025-08-21 |
0.02 |
99.44 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,330,000 |
2025-12-22 |
0.02 |
99.46 |
|
63
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,320,000 |
2025-12-02 |
0.02 |
99.49 |
|
64
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,282,163 |
2020-02-13 |
0.02 |
99.51 |
|
65
|
B01183 |
CHONG HING SECURITIES LTD |
1,115,500 |
2025-12-29 |
0.02 |
99.53 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,032,030 |
2025-10-03 |
0.02 |
99.54 |
|
67
|
B01964 |
HALCYON SECURITIES LTD |
1,000,000 |
2017-10-17 |
0.02 |
99.56 |
|
68
|
B01324 |
FUNDERSTONE SECURITIES LTD |
777,000 |
2019-07-02 |
0.01 |
99.58 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
758,000 |
2025-06-12 |
0.01 |
99.59 |
|
70
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
700,000 |
2025-11-25 |
0.01 |
99.60 |
|
71
|
C00015 |
DBS BANK (HONG KONG) LTD |
627,000 |
2025-03-03 |
0.01 |
99.61 |
|
72
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
600,000 |
2025-11-10 |
0.01 |
99.62 |
|
73
|
B02159 |
USMART SECURITIES LTD |
600,000 |
2026-02-05 |
0.01 |
99.63 |
|
74
|
B01351 |
WING FUNG SECURITIES LTD |
600,000 |
2025-12-04 |
0.01 |
99.64 |
|
75
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
505,500 |
2025-09-03 |
0.01 |
99.65 |
|
76
|
B01523 |
EVER-LONG SECURITIES CO LTD |
500,000 |
2025-10-08 |
0.01 |
99.66 |
|
77
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
500,000 |
2024-04-18 |
0.01 |
99.67 |
|
78
|
B01470 |
HUNG SING SECURITIES LTD |
450,000 |
2025-09-19 |
0.01 |
99.68 |
|
79
|
B02060 |
LEGO SECURITIES LTD |
450,000 |
2025-12-05 |
0.01 |
99.68 |
|
80
|
B01450 |
DL BROKERAGE LTD |
446,000 |
2026-01-06 |
0.01 |
99.69 |
|
81
|
B02195 |
LONG BRIDGE HK LTD |
420,000 |
2026-02-05 |
0.01 |
99.70 |
|
82
|
B01401 |
MEGABASE SECURITIES LTD |
400,000 |
2023-07-10 |
0.01 |
99.71 |
|
83
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
400,000 |
2026-01-06 |
0.01 |
99.71 |
|
84
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
390,000 |
2022-11-01 |
0.01 |
99.72 |
|
85
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
387,000 |
2025-06-12 |
0.01 |
99.73 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
362,000 |
2024-05-20 |
0.01 |
99.73 |
|
87
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
360,000 |
2024-05-23 |
0.01 |
99.74 |
|
88
|
B01328 |
BAN HIN SECURITIES CO LTD |
300,000 |
2025-11-25 |
0.01 |
99.74 |
|
89
|
B01209 |
MASON SECURITIES LTD |
300,000 |
2022-07-14 |
0.01 |
99.75 |
|
90
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
230,665 |
2020-02-04 |
0.00 |
99.75 |
|
91
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
230,000 |
2025-06-13 |
0.00 |
99.76 |
|
92
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
217,000 |
2025-07-16 |
0.00 |
99.76 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
205,792 |
2025-11-25 |
0.00 |
99.76 |
|
94
|
B01585 |
SINO GRADE SECURITIES LTD |
204,000 |
2025-11-04 |
0.00 |
99.77 |
|
95
|
B01343 |
CELETIO INVESTMENTS LTD |
203,000 |
2023-06-13 |
0.00 |
99.77 |
|
96
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
202,000 |
2025-12-09 |
0.00 |
99.78 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
199,000 |
2022-02-15 |
0.00 |
99.78 |
|
98
|
B01546 |
WO FUNG SECURITIES CO LTD |
185,000 |
2018-12-13 |
0.00 |
99.78 |
|
99
|
C00048 |
CHIYU BANKING CORPORATION LTD |
182,000 |
2025-12-02 |
0.00 |
99.79 |
|
100
|
B01696 |
HANTEC SECURITIES CO LTD |
180,000 |
2025-12-03 |
0.00 |
99.79 |
|
101
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
180,000 |
2018-12-19 |
0.00 |
99.79 |
|
102
|
B01615 |
KAM FAI SECURITIES CO LTD |
160,000 |
2019-12-27 |
0.00 |
99.79 |
|
103
|
|
LEUNG KA CHUN |
160,000 |
2022-03-03 |
0.00 |
99.80 |
|
104
|
B01509 |
UNICORN SECURITIES CO LTD |
160,000 |
2020-01-31 |
0.00 |
99.80 |
|
105
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
154,000 |
2018-01-23 |
0.00 |
99.80 |
|
106
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
150,000 |
2025-06-20 |
0.00 |
99.81 |
|
107
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
140,000 |
2021-03-05 |
0.00 |
99.81 |
|
108
|
B01427 |
TSE'S SECURITIES LTD |
140,000 |
2018-05-16 |
0.00 |
99.81 |
|
109
|
B01527 |
NITTAN SECURITIES ASIA LTD |
135,000 |
2020-02-13 |
0.00 |
99.81 |
|
110
|
B01567 |
PRIME SECURITIES LTD |
130,000 |
2022-04-19 |
0.00 |
99.81 |
|
111
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
122,632 |
2025-06-12 |
0.00 |
99.82 |
|
112
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
120,000 |
2025-10-08 |
0.00 |
99.82 |
|
113
|
B01967 |
YUNFENG SECURITIES LTD |
117,000 |
2023-06-26 |
0.00 |
99.82 |
|
114
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,000 |
2020-08-18 |
0.00 |
99.82 |
|
115
|
B01988 |
KOALA SECURITIES LTD |
100,000 |
2015-10-28 |
0.00 |
99.82 |
|
116
|
B02102 |
ZINVEST GLOBAL LTD |
80,000 |
2026-01-19 |
0.00 |
99.83 |
|
117
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
71,000 |
2019-12-02 |
0.00 |
99.83 |
|
118
|
B01338 |
EMPEROR SECURITIES LTD |
70,284 |
2018-05-15 |
0.00 |
99.83 |
|
119
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
70,000 |
2018-01-11 |
0.00 |
99.83 |
|
120
|
B01666 |
GLORY SUN SECURITIES LTD |
60,000 |
2024-12-27 |
0.00 |
99.83 |
|
121
|
B01271 |
HANG TAI SECURITIES LTD |
60,000 |
2017-10-23 |
0.00 |
99.83 |
|
122
|
B01445 |
VICTORY SECURITIES CO LTD |
57,000 |
2018-06-15 |
0.00 |
99.83 |
|
123
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
52,000 |
2022-03-28 |
0.00 |
99.83 |
|
124
|
B01329 |
BLOOMYEARS LTD |
50,000 |
2020-06-23 |
0.00 |
99.83 |
|
125
|
B01350 |
S. W. WOO & CO LTD |
50,000 |
2022-05-27 |
0.00 |
99.83 |
|
126
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
40,000 |
2022-07-12 |
0.00 |
99.84 |
|
127
|
B02120 |
LIVERMORE HOLDINGS LTD |
40,000 |
2025-11-26 |
0.00 |
99.84 |
|
128
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2019-05-16 |
0.00 |
99.84 |
|
129
|
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
2025-11-26 |
0.00 |
99.84 |
|
130
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,000 |
2025-01-20 |
0.00 |
99.84 |
|
131
|
B01277 |
BRADBURY SECURITIES LTD |
30,000 |
2017-09-01 |
0.00 |
99.84 |
|
132
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
30,000 |
2008-06-18 |
0.00 |
99.84 |
|
133
|
B01173 |
RIFA SECURITIES LTD |
30,000 |
2025-10-16 |
0.00 |
99.84 |
|
134
|
B01788 |
SUNRISE SECURITIES LTD |
30,000 |
2019-11-26 |
0.00 |
99.84 |
|
135
|
B02093 |
UPMAX SECURITIES LTD |
23,004 |
2025-10-02 |
0.00 |
99.84 |
|
136
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,000 |
2025-12-04 |
0.00 |
99.84 |
|
137
|
B01184 |
QUAM SECURITIES LTD |
20,000 |
2025-12-11 |
0.00 |
99.84 |
|
138
|
B01340 |
LEHIN SECURITIES LTD |
19,500 |
2022-03-28 |
0.00 |
99.84 |
|
139
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
15,003 |
2024-03-11 |
0.00 |
99.84 |
|
140
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,000 |
2025-06-13 |
0.00 |
99.84 |
|
141
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,000 |
2026-01-28 |
0.00 |
99.84 |
|
142
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,000 |
2024-04-15 |
0.00 |
99.84 |
|
143
|
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
2025-10-03 |
0.00 |
99.84 |
|
144
|
B01416 |
VC BROKERAGE LTD |
7,002 |
2018-05-03 |
0.00 |
99.84 |
|
145
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,681 |
2025-06-16 |
0.00 |
99.84 |
|
146
|
B01769 |
ONE CHINA SECURITIES LTD |
2,069 |
2026-02-03 |
0.00 |
99.84 |
|
147
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
995 |
2009-11-03 |
0.00 |
99.84 |
|
148
|
|
YIU YIN MAN |
50 |
2019-04-29 |
0.00 |
99.84 |
| 148 |
|
Total named holdings |
5,770,124,974 |
|
99.84 |
|
| 19 |
|
Unnamed Investor Partipants |
5,664,712 |
|
0.10 |
|
| 167 |
|
Total in CCASS |
5,775,789,686 |
|
99.94 |
|
|
|
Securities not in CCASS |
3,406,974 |
|
0.06 |
|
|
|
Issued securities |
5,779,196,660 |
2026-01-31 |
100.00 |
|