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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
80,626,760 |
2026-01-19 |
19.54 |
19.54 |
|
2
|
B01997 |
SUNCORP SECURITIES LTD |
67,785,000 |
2026-01-02 |
16.43 |
35.97 |
|
3
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
65,475,240 |
2025-11-13 |
15.87 |
51.84 |
|
4
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
20,810,000 |
2023-07-03 |
5.04 |
56.88 |
|
5
|
B01702 |
BLACK MARBLE SECURITIES LTD |
11,961,000 |
2024-05-30 |
2.90 |
59.78 |
|
6
|
B02028 |
SORRENTO SECURITIES LTD |
11,540,000 |
2023-08-22 |
2.80 |
62.58 |
|
7
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
11,006,875 |
2026-01-13 |
2.67 |
65.25 |
|
8
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,643,000 |
2025-11-13 |
2.58 |
67.83 |
|
9
|
B01438 |
KINGSTON SECURITIES LTD |
8,334,000 |
2026-01-21 |
2.02 |
69.85 |
|
10
|
B01756 |
CHINA SKY SECURITIES LTD |
7,774,000 |
2026-01-07 |
1.88 |
71.73 |
|
11
|
B01610 |
KGI ASIA LTD |
7,610,740 |
2025-11-17 |
1.84 |
73.57 |
|
12
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,218,790 |
2026-02-02 |
1.02 |
74.60 |
|
13
|
C00010 |
CITIBANK N.A. |
2,779,357 |
2026-02-03 |
0.67 |
75.27 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,338,258 |
2026-01-21 |
0.57 |
75.84 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,113,700 |
2026-01-30 |
0.51 |
76.35 |
|
16
|
B01119 |
CELESTIAL SECURITIES LTD |
2,087,013 |
2025-05-20 |
0.51 |
76.86 |
|
17
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,280,000 |
2026-01-02 |
0.31 |
77.17 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
1,033,850 |
2026-01-05 |
0.25 |
77.42 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
977,520 |
2026-01-19 |
0.24 |
77.65 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
911,740 |
2025-11-13 |
0.22 |
77.87 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
887,741 |
2025-11-17 |
0.22 |
78.09 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
852,120 |
2026-01-02 |
0.21 |
78.30 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
589,520 |
2025-11-03 |
0.14 |
78.44 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
568,760 |
2025-11-14 |
0.14 |
78.58 |
|
25
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
521,960 |
2025-11-26 |
0.13 |
78.70 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
417,120 |
2025-07-02 |
0.10 |
78.80 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
370,720 |
2026-02-03 |
0.09 |
78.89 |
|
28
|
B01324 |
FUNDERSTONE SECURITIES LTD |
356,000 |
2021-06-09 |
0.09 |
78.98 |
|
29
|
B01161 |
UBS SECURITIES HONG KONG LTD |
342,000 |
2025-05-22 |
0.08 |
79.06 |
|
30
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
332,000 |
2025-11-19 |
0.08 |
79.14 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
305,540 |
2025-12-11 |
0.07 |
79.22 |
|
32
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
276,000 |
2026-01-15 |
0.07 |
79.28 |
|
33
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
253,760 |
2020-07-31 |
0.06 |
79.35 |
|
34
|
B01338 |
EMPEROR SECURITIES LTD |
248,040 |
2026-01-20 |
0.06 |
79.41 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
220,000 |
2025-11-14 |
0.05 |
79.46 |
|
36
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
196,520 |
2026-01-21 |
0.05 |
79.51 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
195,800 |
2026-01-26 |
0.05 |
79.55 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
185,660 |
2026-01-14 |
0.04 |
79.60 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
167,320 |
2025-11-18 |
0.04 |
79.64 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
153,540 |
2025-12-09 |
0.04 |
79.68 |
|
41
|
B02159 |
USMART SECURITIES LTD |
150,000 |
2025-11-14 |
0.04 |
79.71 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
127,920 |
2026-01-13 |
0.03 |
79.74 |
|
43
|
B01213 |
MONEYMORE SECURITIES LTD |
125,000 |
2020-07-31 |
0.03 |
79.78 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
121,000 |
2026-01-28 |
0.03 |
79.80 |
|
45
|
C00042 |
CMB WING LUNG BANK LTD |
112,880 |
2026-01-05 |
0.03 |
79.83 |
|
46
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
106,520 |
2025-06-23 |
0.03 |
79.86 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
85,800 |
2026-01-12 |
0.02 |
79.88 |
|
48
|
B01298 |
GET NICE SECURITIES LTD |
83,660 |
2025-08-22 |
0.02 |
79.90 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
83,300 |
2025-12-30 |
0.02 |
79.92 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
79,940 |
2025-09-11 |
0.02 |
79.94 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
72,760 |
2025-09-01 |
0.02 |
79.96 |
|
52
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
70,000 |
2025-11-14 |
0.02 |
79.97 |
|
53
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
65,650 |
2025-07-16 |
0.02 |
79.99 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
65,360 |
2025-11-14 |
0.02 |
80.00 |
|
55
|
B01853 |
CMBC SECURITIES CO LTD |
64,000 |
2020-07-31 |
0.02 |
80.02 |
|
56
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
60,800 |
2025-11-03 |
0.01 |
80.03 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
56,400 |
2025-06-19 |
0.01 |
80.05 |
|
58
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
55,720 |
2026-02-02 |
0.01 |
80.06 |
|
59
|
B01567 |
PRIME SECURITIES LTD |
50,000 |
2020-07-31 |
0.01 |
80.07 |
|
60
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
42,880 |
2025-08-06 |
0.01 |
80.08 |
|
61
|
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
2025-11-13 |
0.01 |
80.09 |
|
62
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
31,560 |
2026-01-23 |
0.01 |
80.10 |
|
63
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
30,360 |
2025-11-14 |
0.01 |
80.11 |
|
64
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,320 |
2025-07-03 |
0.01 |
80.12 |
|
65
|
B01184 |
QUAM SECURITIES LTD |
27,560 |
2025-07-11 |
0.01 |
80.12 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
24,680 |
2025-09-16 |
0.01 |
80.13 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
24,680 |
2025-11-13 |
0.01 |
80.14 |
|
68
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
24,620 |
2025-12-18 |
0.01 |
80.14 |
|
69
|
C00093 |
BNP PARIBAS |
24,000 |
2026-01-02 |
0.01 |
80.15 |
|
70
|
B01351 |
WING FUNG SECURITIES LTD |
21,320 |
2025-12-15 |
0.01 |
80.15 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
21,160 |
2025-11-20 |
0.01 |
80.16 |
|
72
|
C00015 |
DBS BANK (HONG KONG) LTD |
20,360 |
2025-11-13 |
0.00 |
80.16 |
|
73
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
19,000 |
2022-10-05 |
0.00 |
80.17 |
|
74
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
17,520 |
2024-12-23 |
0.00 |
80.17 |
|
75
|
B01843 |
TELECOM KING SECURITIES LTD |
17,160 |
2022-11-14 |
0.00 |
80.18 |
|
76
|
B01904 |
VALUABLE CAPITAL LTD |
16,240 |
2026-01-05 |
0.00 |
80.18 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,920 |
2025-06-16 |
0.00 |
80.18 |
|
78
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
2025-05-15 |
0.00 |
80.19 |
|
79
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
11,440 |
2021-11-01 |
0.00 |
80.19 |
|
80
|
B01427 |
TSE'S SECURITIES LTD |
11,160 |
2020-07-31 |
0.00 |
80.19 |
|
81
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,720 |
2025-06-26 |
0.00 |
80.19 |
|
82
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,440 |
2025-06-27 |
0.00 |
80.20 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
2025-07-16 |
0.00 |
80.20 |
|
84
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
9,920 |
2020-07-31 |
0.00 |
80.20 |
|
85
|
B01769 |
ONE CHINA SECURITIES LTD |
9,254 |
2026-02-02 |
0.00 |
80.20 |
|
86
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
9,000 |
2025-07-02 |
0.00 |
80.21 |
|
87
|
B01551 |
YUE XIU SECURITIES CO LTD |
9,000 |
2026-01-26 |
0.00 |
80.21 |
|
88
|
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
2020-07-31 |
0.00 |
80.21 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,880 |
2021-12-07 |
0.00 |
80.21 |
|
90
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,600 |
2025-01-02 |
0.00 |
80.21 |
|
91
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,000 |
2025-06-20 |
0.00 |
80.21 |
|
92
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,842 |
2025-11-13 |
0.00 |
80.22 |
|
93
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
4,000 |
2020-07-31 |
0.00 |
80.22 |
|
94
|
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
2025-06-25 |
0.00 |
80.22 |
|
95
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,720 |
2025-06-26 |
0.00 |
80.22 |
|
96
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,680 |
2026-01-23 |
0.00 |
80.22 |
|
97
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,480 |
2024-07-10 |
0.00 |
80.22 |
|
98
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,120 |
2020-07-31 |
0.00 |
80.22 |
|
99
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,000 |
2025-10-13 |
0.00 |
80.22 |
|
100
|
B01665 |
WINSOME STOCK CO LTD |
2,493 |
2020-07-31 |
0.00 |
80.22 |
|
101
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,480 |
2020-07-31 |
0.00 |
80.22 |
|
102
|
B02093 |
UPMAX SECURITIES LTD |
2,440 |
2026-01-28 |
0.00 |
80.22 |
|
103
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,280 |
2024-10-14 |
0.00 |
80.22 |
|
104
|
B01340 |
LEHIN SECURITIES LTD |
2,163 |
2021-10-29 |
0.00 |
80.23 |
|
105
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2020-07-31 |
0.00 |
80.23 |
|
106
|
B01462 |
MANGO FINANCIAL LTD |
2,000 |
2020-07-31 |
0.00 |
80.23 |
|
107
|
B01886 |
CNI SECURITIES GROUP LTD |
1,920 |
2025-10-03 |
0.00 |
80.23 |
|
108
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,920 |
2020-07-31 |
0.00 |
80.23 |
|
109
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,360 |
2025-06-16 |
0.00 |
80.23 |
|
110
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,320 |
2021-08-05 |
0.00 |
80.23 |
|
111
|
B01470 |
HUNG SING SECURITIES LTD |
1,200 |
2024-10-21 |
0.00 |
80.23 |
|
112
|
B02108 |
WK SECURITIES LTD |
1,200 |
2021-03-17 |
0.00 |
80.23 |
|
113
|
C00018 |
HANG SENG BANK LTD |
1,160 |
2024-01-17 |
0.00 |
80.23 |
|
114
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,120 |
2020-10-08 |
0.00 |
80.23 |
|
115
|
B01209 |
MASON SECURITIES LTD |
1,120 |
2020-07-31 |
0.00 |
80.23 |
|
116
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,040 |
2020-07-31 |
0.00 |
80.23 |
|
117
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
2020-07-31 |
0.00 |
80.23 |
|
118
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2023-10-09 |
0.00 |
80.23 |
|
119
|
B02102 |
ZINVEST GLOBAL LTD |
1,000 |
2026-01-05 |
0.00 |
80.23 |
|
120
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
960 |
2020-07-31 |
0.00 |
80.23 |
|
121
|
B01271 |
HANG TAI SECURITIES LTD |
960 |
2020-07-31 |
0.00 |
80.23 |
|
122
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
830 |
2020-07-31 |
0.00 |
80.23 |
|
123
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
800 |
2020-07-31 |
0.00 |
80.23 |
|
124
|
B01700 |
REALINK FINANCIAL TRADE LTD |
800 |
2020-07-31 |
0.00 |
80.23 |
|
125
|
B01289 |
SOUTH CHINA SECURITIES LTD |
720 |
2021-11-09 |
0.00 |
80.23 |
|
126
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
480 |
2020-07-31 |
0.00 |
80.23 |
|
127
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
400 |
2020-07-31 |
0.00 |
80.23 |
|
128
|
B01546 |
WO FUNG SECURITIES CO LTD |
400 |
2020-07-31 |
0.00 |
80.23 |
|
129
|
B01173 |
RIFA SECURITIES LTD |
320 |
2022-09-27 |
0.00 |
80.23 |
|
130
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
300 |
2025-04-11 |
0.00 |
80.23 |
|
131
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
240 |
2022-09-02 |
0.00 |
80.23 |
|
132
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
160 |
2020-07-31 |
0.00 |
80.23 |
|
133
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
137 |
2020-07-31 |
0.00 |
80.23 |
|
134
|
B01540 |
UPBEST SECURITIES CO LTD |
80 |
2020-07-31 |
0.00 |
80.23 |
|
135
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
60 |
2021-10-18 |
0.00 |
80.23 |
|
136
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40 |
2020-07-31 |
0.00 |
80.23 |
| 136 |
|
Total named holdings |
331,034,173 |
|
80.23 |
|
| 2 |
|
Unnamed Investor Partipants |
30,000 |
|
0.01 |
|
| 138 |
|
Total in CCASS |
331,064,173 |
|
80.24 |
|
|
|
Securities not in CCASS |
81,532,427 |
|
19.76 |
|
|
|
Issued securities |
412,596,600 |
2025-12-31 |
100.00 |
|