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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02060 |
LEGO SECURITIES LTD |
236,660,100 |
2025-08-08 |
56.75 |
56.75 |
|
2
|
C00016 |
DBS BANK LTD |
20,866,506 |
2026-02-04 |
5.00 |
61.75 |
|
3
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
16,012,285 |
2026-01-21 |
3.84 |
65.59 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,582,149 |
2026-02-04 |
3.74 |
69.33 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,433,535 |
2026-02-04 |
2.50 |
71.83 |
|
6
|
B01833 |
CTBC ASIA LTD |
9,855,750 |
2025-09-16 |
2.36 |
74.19 |
|
7
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
9,225,965 |
2025-08-08 |
2.21 |
76.41 |
|
8
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,080,500 |
2026-01-14 |
1.46 |
77.86 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,752,973 |
2026-02-04 |
1.38 |
79.24 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,588,808 |
2026-02-04 |
0.86 |
80.10 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
3,290,407 |
2026-02-04 |
0.79 |
80.89 |
|
12
|
C00010 |
CITIBANK N.A. |
2,452,931 |
2026-02-04 |
0.59 |
81.48 |
|
13
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,250,124 |
2026-02-04 |
0.54 |
82.02 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,931,648 |
2026-02-04 |
0.46 |
82.48 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,556,000 |
2026-01-16 |
0.37 |
82.86 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,528,500 |
2026-02-03 |
0.37 |
83.22 |
|
17
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,479,500 |
2026-02-02 |
0.35 |
83.58 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
1,432,974 |
2026-02-02 |
0.34 |
83.92 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
1,430,004 |
2026-02-04 |
0.34 |
84.27 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,261,689 |
2026-02-04 |
0.30 |
84.57 |
|
21
|
B01904 |
VALUABLE CAPITAL LTD |
1,228,000 |
2026-02-04 |
0.29 |
84.86 |
|
22
|
B01610 |
KGI ASIA LTD |
1,006,656 |
2026-02-03 |
0.24 |
85.10 |
|
23
|
B01853 |
CMBC SECURITIES CO LTD |
900,000 |
2026-01-14 |
0.22 |
85.32 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
690,784 |
2026-01-23 |
0.17 |
85.49 |
|
25
|
C00093 |
BNP PARIBAS |
687,808 |
2026-02-04 |
0.16 |
85.65 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
628,500 |
2026-01-30 |
0.15 |
85.80 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
627,000 |
2025-11-19 |
0.15 |
85.95 |
|
28
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
572,523 |
2026-02-04 |
0.14 |
86.09 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
564,514 |
2026-01-12 |
0.14 |
86.22 |
|
30
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
555,000 |
2026-02-03 |
0.13 |
86.36 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
553,005 |
2026-02-04 |
0.13 |
86.49 |
|
32
|
B01161 |
UBS SECURITIES HONG KONG LTD |
482,000 |
2025-11-19 |
0.12 |
86.61 |
|
33
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
439,500 |
2025-12-15 |
0.11 |
86.71 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
406,125 |
2026-02-03 |
0.10 |
86.81 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
403,513 |
2026-02-02 |
0.10 |
86.90 |
|
36
|
C00042 |
CMB WING LUNG BANK LTD |
370,105 |
2026-02-03 |
0.09 |
86.99 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
355,502 |
2026-02-03 |
0.09 |
87.08 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
294,165 |
2025-12-17 |
0.07 |
87.15 |
|
39
|
B02175 |
WEBULL SECURITIES LTD |
267,002 |
2026-02-04 |
0.06 |
87.21 |
|
40
|
B02159 |
USMART SECURITIES LTD |
239,500 |
2026-01-23 |
0.06 |
87.27 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
228,000 |
2026-01-29 |
0.05 |
87.33 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
205,014 |
2026-02-02 |
0.05 |
87.37 |
|
43
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
201,000 |
2025-11-24 |
0.05 |
87.42 |
|
44
|
B01814 |
WELL LINK SECURITIES LTD |
171,000 |
2026-02-04 |
0.04 |
87.46 |
|
45
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
169,500 |
2026-01-09 |
0.04 |
87.50 |
|
46
|
B02045 |
AAA SECURITIES CO. LTD |
138,000 |
2025-12-15 |
0.03 |
87.54 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
136,511 |
2025-11-11 |
0.03 |
87.57 |
|
48
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
135,025 |
2026-01-30 |
0.03 |
87.60 |
|
49
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
134,110 |
2025-09-05 |
0.03 |
87.63 |
|
50
|
B01338 |
EMPEROR SECURITIES LTD |
134,101 |
2026-02-02 |
0.03 |
87.67 |
|
51
|
B01119 |
CELESTIAL SECURITIES LTD |
133,000 |
2025-09-08 |
0.03 |
87.70 |
|
52
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
132,629 |
2026-01-28 |
0.03 |
87.73 |
|
53
|
B01585 |
SINO GRADE SECURITIES LTD |
123,000 |
2026-02-03 |
0.03 |
87.76 |
|
54
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
97,000 |
2025-12-15 |
0.02 |
87.78 |
|
55
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
90,000 |
2026-01-30 |
0.02 |
87.80 |
|
56
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
90,000 |
2025-08-11 |
0.02 |
87.83 |
|
57
|
B01298 |
GET NICE SECURITIES LTD |
84,000 |
2026-01-16 |
0.02 |
87.85 |
|
58
|
B01724 |
RAMON INVESTMENT CO LTD |
80,000 |
2025-08-27 |
0.02 |
87.87 |
|
59
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
72,000 |
2025-11-19 |
0.02 |
87.88 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
71,500 |
2026-01-21 |
0.02 |
87.90 |
|
61
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
70,000 |
2026-02-04 |
0.02 |
87.92 |
|
62
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
70,000 |
2025-11-20 |
0.02 |
87.93 |
|
63
|
B01469 |
KAISER SECURITIES LTD |
61,000 |
2025-09-05 |
0.01 |
87.95 |
|
64
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
59,001 |
2026-01-28 |
0.01 |
87.96 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
54,000 |
2026-01-20 |
0.01 |
87.98 |
|
66
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
52,500 |
2026-01-29 |
0.01 |
87.99 |
|
67
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
51,500 |
2025-10-06 |
0.01 |
88.00 |
|
68
|
B01275 |
SANFULL SECURITIES LTD |
48,000 |
2025-11-21 |
0.01 |
88.01 |
|
69
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
46,000 |
2025-11-20 |
0.01 |
88.02 |
|
70
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2025-08-22 |
0.01 |
88.03 |
|
71
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
38,000 |
2026-02-04 |
0.01 |
88.04 |
|
72
|
B01588 |
LEI SHING HONG SECURITIES LTD |
35,005 |
2025-08-08 |
0.01 |
88.05 |
|
73
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
34,500 |
2025-09-10 |
0.01 |
88.06 |
|
74
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
33,500 |
2026-02-04 |
0.01 |
88.07 |
|
75
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
33,011 |
2026-01-19 |
0.01 |
88.07 |
|
76
|
B01907 |
CHINA DEMETER SECURITIES LTD |
32,000 |
2025-10-06 |
0.01 |
88.08 |
|
77
|
B02075 |
INNOVAX SECURITIES LTD |
31,186 |
2025-11-21 |
0.01 |
88.09 |
|
78
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
30,011 |
2025-08-08 |
0.01 |
88.10 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
2026-01-30 |
0.01 |
88.10 |
|
80
|
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
2025-08-08 |
0.01 |
88.11 |
|
81
|
C00048 |
CHIYU BANKING CORPORATION LTD |
27,000 |
2026-01-15 |
0.01 |
88.12 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
24,490 |
2026-01-20 |
0.01 |
88.12 |
|
83
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2025-11-03 |
0.00 |
88.13 |
|
84
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2025-08-19 |
0.00 |
88.13 |
|
85
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
18,500 |
2026-02-02 |
0.00 |
88.14 |
|
86
|
B01967 |
YUNFENG SECURITIES LTD |
17,000 |
2025-09-25 |
0.00 |
88.14 |
|
87
|
B01416 |
VC BROKERAGE LTD |
16,000 |
2025-10-30 |
0.00 |
88.15 |
|
88
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
15,000 |
2025-08-08 |
0.00 |
88.15 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
14,500 |
2026-01-15 |
0.00 |
88.15 |
|
90
|
B01445 |
VICTORY SECURITIES CO LTD |
12,000 |
2025-11-19 |
0.00 |
88.16 |
|
91
|
B01885 |
HAFOO SECURITIES LTD |
11,501 |
2025-12-05 |
0.00 |
88.16 |
|
92
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,522 |
2025-11-18 |
0.00 |
88.16 |
|
93
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2025-08-13 |
0.00 |
88.16 |
|
94
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2026-01-26 |
0.00 |
88.17 |
|
95
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2025-02-25 |
0.00 |
88.17 |
|
96
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,000 |
2025-08-18 |
0.00 |
88.17 |
|
97
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,819 |
2025-11-19 |
0.00 |
88.17 |
|
98
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,660 |
2025-12-11 |
0.00 |
88.17 |
|
99
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,000 |
2026-01-16 |
0.00 |
88.17 |
|
100
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,000 |
2026-01-23 |
0.00 |
88.18 |
|
101
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,000 |
2025-10-09 |
0.00 |
88.18 |
|
102
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
5,000 |
2025-09-19 |
0.00 |
88.18 |
|
103
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,000 |
2025-08-13 |
0.00 |
88.18 |
|
104
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2025-11-28 |
0.00 |
88.18 |
|
105
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
4,000 |
2025-11-07 |
0.00 |
88.18 |
|
106
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,220 |
2025-08-08 |
0.00 |
88.18 |
|
107
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,500 |
2025-08-08 |
0.00 |
88.18 |
|
108
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,500 |
2026-01-14 |
0.00 |
88.18 |
|
109
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2025-08-29 |
0.00 |
88.18 |
|
110
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2025-11-20 |
0.00 |
88.18 |
|
111
|
B01630 |
ANLI SECURITIES LTD |
1,000 |
2025-07-22 |
0.00 |
88.18 |
|
112
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,000 |
2026-02-03 |
0.00 |
88.18 |
|
113
|
B01450 |
DL BROKERAGE LTD |
1,000 |
2026-01-19 |
0.00 |
88.18 |
|
114
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2026-01-19 |
0.00 |
88.18 |
|
115
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2025-11-25 |
0.00 |
88.18 |
|
116
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
947 |
2025-10-15 |
0.00 |
88.19 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
649 |
2026-01-30 |
0.00 |
88.19 |
|
118
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
504 |
2025-08-13 |
0.00 |
88.19 |
|
119
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
500 |
2025-08-08 |
0.00 |
88.19 |
|
120
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
113 |
2026-01-08 |
0.00 |
88.19 |
|
121
|
B01700 |
REALINK FINANCIAL TRADE LTD |
50 |
2025-12-01 |
0.00 |
88.19 |
|
122
|
B01949 |
GRAND CHINA SECURITIES LTD |
33 |
2025-08-11 |
0.00 |
88.19 |
|
123
|
B01509 |
UNICORN SECURITIES CO LTD |
22 |
2025-11-17 |
0.00 |
88.19 |
|
124
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
11 |
2025-11-13 |
0.00 |
88.19 |
| 124 |
|
Total named holdings |
367,759,195 |
|
88.19 |
|
| 2 |
|
Unnamed Investor Partipants |
220,016 |
|
0.05 |
|
| 126 |
|
Total in CCASS |
367,979,211 |
|
88.24 |
|
|
|
Securities not in CCASS |
49,049,882 |
|
11.76 |
|
|
|
Issued securities |
417,029,093 |
2025-12-31 |
100.00 |
|