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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
35,875,513 |
2025-11-12 |
8.52 |
8.52 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
25,560,359 |
2025-11-11 |
6.07 |
14.60 |
|
3
|
B01438 |
KINGSTON SECURITIES LTD |
20,446,457 |
2025-08-18 |
4.86 |
19.45 |
|
4
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
16,764,541 |
2025-05-30 |
3.98 |
23.44 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,571,513 |
2025-11-14 |
3.94 |
27.37 |
|
6
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
14,746,000 |
2025-11-11 |
3.50 |
30.88 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,272,168 |
2025-11-14 |
1.25 |
32.13 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
5,113,900 |
2025-11-12 |
1.21 |
33.34 |
|
9
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
3,772,000 |
2025-11-14 |
0.90 |
34.24 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,970,132 |
2025-11-12 |
0.71 |
34.95 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,708,060 |
2025-11-14 |
0.64 |
35.59 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,574,880 |
2025-05-30 |
0.61 |
36.20 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,508,108 |
2025-05-30 |
0.60 |
36.80 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,365,608 |
2025-06-13 |
0.56 |
37.36 |
|
15
|
B01967 |
YUNFENG SECURITIES LTD |
2,168,000 |
2025-05-30 |
0.52 |
37.87 |
|
16
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,960,024 |
2025-05-30 |
0.47 |
38.34 |
|
17
|
C00010 |
CITIBANK N.A. |
1,385,014 |
2025-05-30 |
0.33 |
38.67 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
958,267 |
2025-11-12 |
0.23 |
38.90 |
|
19
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
944,000 |
2025-05-30 |
0.22 |
39.12 |
|
20
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
818,000 |
2025-09-11 |
0.19 |
39.32 |
|
21
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
710,024 |
2025-08-15 |
0.17 |
39.48 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
646,363 |
2025-05-30 |
0.15 |
39.64 |
|
23
|
C00093 |
BNP PARIBAS |
590,000 |
2025-05-30 |
0.14 |
39.78 |
|
24
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
532,264 |
2025-10-15 |
0.13 |
39.90 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
512,893 |
2025-05-30 |
0.12 |
40.03 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
512,000 |
2025-06-04 |
0.12 |
40.15 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
502,000 |
2025-05-30 |
0.12 |
40.27 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
452,772 |
2025-11-13 |
0.11 |
40.37 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
440,266 |
2025-05-30 |
0.10 |
40.48 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
370,424 |
2025-08-04 |
0.09 |
40.57 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
370,000 |
2025-09-15 |
0.09 |
40.65 |
|
32
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
352,048 |
2025-05-30 |
0.08 |
40.74 |
|
33
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
310,324 |
2025-05-30 |
0.07 |
40.81 |
|
34
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
300,000 |
2025-05-30 |
0.07 |
40.88 |
|
35
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
260,000 |
2025-05-30 |
0.06 |
40.95 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
240,536 |
2025-06-30 |
0.06 |
41.00 |
|
37
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
240,060 |
2025-11-14 |
0.06 |
41.06 |
|
38
|
B01416 |
VC BROKERAGE LTD |
224,792 |
2025-05-30 |
0.05 |
41.11 |
|
39
|
B01696 |
HANTEC SECURITIES CO LTD |
203,240 |
2025-05-30 |
0.05 |
41.16 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
198,093 |
2025-05-30 |
0.05 |
41.21 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
172,000 |
2025-07-11 |
0.04 |
41.25 |
|
42
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
164,000 |
2025-05-30 |
0.04 |
41.29 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
145,152 |
2025-05-30 |
0.03 |
41.32 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
126,860 |
2025-12-30 |
0.03 |
41.35 |
|
45
|
B01610 |
KGI ASIA LTD |
117,314 |
2025-11-12 |
0.03 |
41.38 |
|
46
|
B01275 |
SANFULL SECURITIES LTD |
110,000 |
2025-05-30 |
0.03 |
41.41 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
96,160 |
2025-11-12 |
0.02 |
41.43 |
|
48
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
92,000 |
2025-05-30 |
0.02 |
41.45 |
|
49
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
72,000 |
2025-05-30 |
0.02 |
41.47 |
|
50
|
B01885 |
HAFOO SECURITIES LTD |
68,000 |
2025-11-04 |
0.02 |
41.48 |
|
51
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
64,000 |
2025-05-30 |
0.02 |
41.50 |
|
52
|
B01298 |
GET NICE SECURITIES LTD |
60,108 |
2025-05-30 |
0.01 |
41.51 |
|
53
|
B01680 |
SUCCESS SECURITIES LTD |
60,000 |
2025-05-30 |
0.01 |
41.53 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
52,240 |
2025-08-12 |
0.01 |
41.54 |
|
55
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
52,000 |
2025-10-21 |
0.01 |
41.55 |
|
56
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
50,000 |
2025-05-30 |
0.01 |
41.56 |
|
57
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
49,768 |
2025-05-30 |
0.01 |
41.58 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
48,000 |
2025-05-30 |
0.01 |
41.59 |
|
59
|
B01119 |
CELESTIAL SECURITIES LTD |
45,621 |
2025-05-30 |
0.01 |
41.60 |
|
60
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
44,000 |
2025-05-30 |
0.01 |
41.61 |
|
61
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
41,280 |
2025-05-30 |
0.01 |
41.62 |
|
62
|
B01161 |
UBS SECURITIES HONG KONG LTD |
40,008 |
2025-05-30 |
0.01 |
41.63 |
|
63
|
B02159 |
USMART SECURITIES LTD |
40,000 |
2025-11-04 |
0.01 |
41.64 |
|
64
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
34,000 |
2025-05-30 |
0.01 |
41.65 |
|
65
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
32,048 |
2025-05-30 |
0.01 |
41.65 |
|
66
|
B01213 |
MONEYMORE SECURITIES LTD |
30,084 |
2025-05-30 |
0.01 |
41.66 |
|
67
|
B02108 |
WK SECURITIES LTD |
30,000 |
2025-05-30 |
0.01 |
41.67 |
|
68
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
28,000 |
2025-05-30 |
0.01 |
41.67 |
|
69
|
B01458 |
YICKO SECURITIES LTD |
26,624 |
2025-05-30 |
0.01 |
41.68 |
|
70
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
26,000 |
2025-05-30 |
0.01 |
41.69 |
|
71
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
25,200 |
2025-05-30 |
0.01 |
41.69 |
|
72
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,000 |
2025-05-30 |
0.00 |
41.70 |
|
73
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2025-05-30 |
0.00 |
41.70 |
|
74
|
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
2025-11-14 |
0.00 |
41.71 |
|
75
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
18,000 |
2025-05-30 |
0.00 |
41.71 |
|
76
|
C00003 |
THE BANK OF EAST ASIA LTD |
18,000 |
2025-05-30 |
0.00 |
41.72 |
|
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
16,240 |
2025-07-16 |
0.00 |
41.72 |
|
78
|
C00018 |
HANG SENG BANK LTD |
16,212 |
2025-05-30 |
0.00 |
41.72 |
|
79
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
16,000 |
2025-05-30 |
0.00 |
41.73 |
|
80
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
16,000 |
2025-05-30 |
0.00 |
41.73 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
14,000 |
2025-05-30 |
0.00 |
41.73 |
|
82
|
B01328 |
BAN HIN SECURITIES CO LTD |
13,820 |
2025-05-30 |
0.00 |
41.74 |
|
83
|
B01343 |
CELETIO INVESTMENTS LTD |
12,000 |
2025-05-30 |
0.00 |
41.74 |
|
84
|
B01209 |
MASON SECURITIES LTD |
11,200 |
2025-05-30 |
0.00 |
41.74 |
|
85
|
C00041 |
OCBC BANK (HONG KONG) LTD |
11,144 |
2025-05-30 |
0.00 |
41.75 |
|
86
|
B01769 |
ONE CHINA SECURITIES LTD |
10,392 |
2025-11-12 |
0.00 |
41.75 |
|
87
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10,060 |
2025-05-30 |
0.00 |
41.75 |
|
88
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,030 |
2025-05-30 |
0.00 |
41.75 |
|
89
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,000 |
2025-05-30 |
0.00 |
41.76 |
|
90
|
B01964 |
HALCYON SECURITIES LTD |
10,000 |
2025-05-30 |
0.00 |
41.76 |
|
91
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2025-05-30 |
0.00 |
41.76 |
|
92
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2025-05-30 |
0.00 |
41.76 |
|
93
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
2025-05-30 |
0.00 |
41.77 |
|
94
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,856 |
2025-05-30 |
0.00 |
41.77 |
|
95
|
B02093 |
UPMAX SECURITIES LTD |
8,120 |
2025-10-13 |
0.00 |
41.77 |
|
96
|
B02175 |
WEBULL SECURITIES LTD |
6,000 |
2025-05-30 |
0.00 |
41.77 |
|
97
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,204 |
2025-05-30 |
0.00 |
41.77 |
|
98
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,185 |
2025-05-30 |
0.00 |
41.77 |
|
99
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,000 |
2025-05-30 |
0.00 |
41.77 |
|
100
|
B02195 |
LONG BRIDGE HK LTD |
4,000 |
2025-08-15 |
0.00 |
41.77 |
|
101
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2025-05-30 |
0.00 |
41.78 |
|
102
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2025-05-30 |
0.00 |
41.78 |
|
103
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,434 |
2025-05-30 |
0.00 |
41.78 |
|
104
|
B01184 |
QUAM SECURITIES LTD |
2,600 |
2025-05-30 |
0.00 |
41.78 |
|
105
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,177 |
2025-11-13 |
0.00 |
41.78 |
|
106
|
B01564 |
ABCI SECURITIES CO LTD |
2,012 |
2025-05-30 |
0.00 |
41.78 |
|
107
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2025-05-30 |
0.00 |
41.78 |
|
108
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2025-05-30 |
0.00 |
41.78 |
|
109
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,000 |
2025-05-30 |
0.00 |
41.78 |
|
110
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2025-05-30 |
0.00 |
41.78 |
|
111
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2025-05-30 |
0.00 |
41.78 |
|
112
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,324 |
2025-05-30 |
0.00 |
41.78 |
|
113
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,236 |
2025-05-30 |
0.00 |
41.78 |
|
114
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,188 |
2025-05-30 |
0.00 |
41.78 |
|
115
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,080 |
2025-05-30 |
0.00 |
41.78 |
|
116
|
B01373 |
CHRISTFUND SECURITIES LTD |
720 |
2025-05-30 |
0.00 |
41.78 |
|
117
|
B01445 |
VICTORY SECURITIES CO LTD |
600 |
2025-05-30 |
0.00 |
41.78 |
|
118
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
396 |
2025-05-30 |
0.00 |
41.78 |
|
119
|
B01788 |
SUNRISE SECURITIES LTD |
345 |
2025-05-30 |
0.00 |
41.78 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
324 |
2025-05-30 |
0.00 |
41.78 |
|
121
|
B01470 |
HUNG SING SECURITIES LTD |
240 |
2025-05-30 |
0.00 |
41.78 |
|
122
|
B01601 |
CSC SECURITIES (HK) LTD |
192 |
2025-05-30 |
0.00 |
41.78 |
|
123
|
B01511 |
TAT LEE SECURITIES CO LTD |
180 |
2025-05-30 |
0.00 |
41.78 |
|
124
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
177 |
2025-05-30 |
0.00 |
41.78 |
|
125
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
144 |
2025-05-30 |
0.00 |
41.78 |
|
126
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
120 |
2025-05-30 |
0.00 |
41.78 |
|
127
|
B01509 |
UNICORN SECURITIES CO LTD |
120 |
2025-05-30 |
0.00 |
41.78 |
|
128
|
B01407 |
WIN WONG SECURITIES LTD |
120 |
2025-09-12 |
0.00 |
41.78 |
|
129
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
84 |
2025-05-30 |
0.00 |
41.78 |
|
130
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
84 |
2025-05-30 |
0.00 |
41.78 |
|
131
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
72 |
2025-05-30 |
0.00 |
41.78 |
|
132
|
B01338 |
EMPEROR SECURITIES LTD |
60 |
2025-05-30 |
0.00 |
41.78 |
|
133
|
B01267 |
WINFULL SECURITIES LTD |
48 |
2025-05-30 |
0.00 |
41.78 |
|
134
|
B01494 |
AUDREY CHOW SECURITIES LTD |
36 |
2025-05-30 |
0.00 |
41.78 |
|
135
|
B01523 |
EVER-LONG SECURITIES CO LTD |
36 |
2025-05-30 |
0.00 |
41.78 |
|
136
|
B01324 |
FUNDERSTONE SECURITIES LTD |
36 |
2025-05-30 |
0.00 |
41.78 |
|
137
|
B01231 |
GIGAMONEY LTD |
36 |
2025-05-30 |
0.00 |
41.78 |
|
138
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
28 |
2025-05-30 |
0.00 |
41.78 |
|
139
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
24 |
2025-06-18 |
0.00 |
41.78 |
|
140
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8 |
2025-05-30 |
0.00 |
41.78 |
|
141
|
B01410 |
WINGS SECURITIES (HK) LTD |
8 |
2025-05-30 |
0.00 |
41.78 |
|
142
|
B01725 |
GT CAPITAL LTD |
4 |
2025-05-30 |
0.00 |
41.78 |
|
143
|
B01401 |
MEGABASE SECURITIES LTD |
1 |
2025-05-30 |
0.00 |
41.78 |
| 143 |
|
Total named holdings |
175,872,867 |
|
41.78 |
|
| 4 |
|
Unnamed Investor Partipants |
30,351 |
|
0.01 |
|
| 147 |
|
Total in CCASS |
175,903,218 |
|
41.79 |
|
|
|
Securities not in CCASS |
245,009,886 |
|
58.21 |
|
|
|
Issued securities |
420,913,104 |
2025-12-31 |
100.00 |
|