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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
47,315,441 |
2026-02-05 |
30.67 |
30.67 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
13,115,148 |
2026-02-05 |
8.50 |
39.17 |
|
3
|
B02175 |
WEBULL SECURITIES LTD |
13,063,491 |
2026-02-05 |
8.47 |
47.64 |
|
4
|
B01584 |
CHIEF SECURITIES LTD |
6,211,371 |
2026-02-05 |
4.03 |
51.66 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,746,400 |
2026-02-05 |
2.43 |
54.09 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,573,600 |
2026-02-05 |
1.67 |
55.76 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
1,664,400 |
2026-02-05 |
1.08 |
56.84 |
|
8
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,311,086 |
2026-02-04 |
0.85 |
57.69 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
1,193,700 |
2026-02-05 |
0.77 |
58.46 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,170,000 |
2026-02-05 |
0.76 |
59.22 |
|
11
|
B01904 |
VALUABLE CAPITAL LTD |
737,200 |
2026-02-05 |
0.48 |
59.70 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
675,200 |
2026-02-05 |
0.44 |
60.14 |
|
13
|
B02195 |
LONG BRIDGE HK LTD |
642,400 |
2026-02-05 |
0.42 |
60.55 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
551,600 |
2026-02-03 |
0.36 |
60.91 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
486,400 |
2026-02-04 |
0.32 |
61.23 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
471,200 |
2026-02-05 |
0.31 |
61.53 |
|
17
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
353,200 |
2026-02-05 |
0.23 |
61.76 |
|
18
|
B01885 |
HAFOO SECURITIES LTD |
310,400 |
2026-02-04 |
0.20 |
61.96 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
271,200 |
2026-01-05 |
0.18 |
62.14 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
258,800 |
2026-02-05 |
0.17 |
62.31 |
|
21
|
C00010 |
CITIBANK N.A. |
254,800 |
2026-02-05 |
0.17 |
62.47 |
|
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
250,800 |
2026-01-29 |
0.16 |
62.63 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
236,800 |
2026-02-04 |
0.15 |
62.79 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
230,400 |
2026-02-05 |
0.15 |
62.94 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
183,200 |
2026-02-05 |
0.12 |
63.05 |
|
26
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
182,400 |
2025-12-12 |
0.12 |
63.17 |
|
27
|
B02159 |
USMART SECURITIES LTD |
173,200 |
2026-02-05 |
0.11 |
63.28 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
171,600 |
2026-01-05 |
0.11 |
63.40 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
167,600 |
2026-01-29 |
0.11 |
63.50 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
166,800 |
2025-10-20 |
0.11 |
63.61 |
|
31
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
154,000 |
2026-02-05 |
0.10 |
63.71 |
|
32
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
143,600 |
2025-10-09 |
0.09 |
63.81 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
138,800 |
2026-01-27 |
0.09 |
63.90 |
|
34
|
B01610 |
KGI ASIA LTD |
138,400 |
2026-02-05 |
0.09 |
63.99 |
|
35
|
B01161 |
UBS SECURITIES HONG KONG LTD |
137,200 |
2025-10-31 |
0.09 |
64.07 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
132,000 |
2026-02-03 |
0.09 |
64.16 |
|
37
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
117,200 |
2025-12-10 |
0.08 |
64.24 |
|
38
|
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
2025-06-26 |
0.06 |
64.30 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
94,800 |
2025-12-11 |
0.06 |
64.36 |
|
40
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
89,200 |
2026-01-14 |
0.06 |
64.42 |
|
41
|
C00093 |
BNP PARIBAS |
87,200 |
2026-02-05 |
0.06 |
64.48 |
|
42
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
82,790 |
2026-01-02 |
0.05 |
64.53 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
79,600 |
2025-10-13 |
0.05 |
64.58 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
78,000 |
2025-08-21 |
0.05 |
64.63 |
|
45
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
76,800 |
2026-01-07 |
0.05 |
64.68 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
74,400 |
2026-01-30 |
0.05 |
64.73 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
72,800 |
2026-01-15 |
0.05 |
64.78 |
|
48
|
B01814 |
WELL LINK SECURITIES LTD |
72,800 |
2026-01-30 |
0.05 |
64.82 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
68,000 |
2026-01-30 |
0.04 |
64.87 |
|
50
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
66,400 |
2025-10-06 |
0.04 |
64.91 |
|
51
|
B01252 |
CORPORATE BROKERS LTD |
66,000 |
2025-10-30 |
0.04 |
64.95 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
63,200 |
2025-11-24 |
0.04 |
65.00 |
|
53
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
62,000 |
2025-11-13 |
0.04 |
65.04 |
|
54
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
60,000 |
2025-09-18 |
0.04 |
65.07 |
|
55
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
56,800 |
2026-01-26 |
0.04 |
65.11 |
|
56
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
54,400 |
2025-10-28 |
0.04 |
65.15 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
54,000 |
2026-02-05 |
0.04 |
65.18 |
|
58
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
50,400 |
2026-01-30 |
0.03 |
65.21 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
50,000 |
2026-01-27 |
0.03 |
65.25 |
|
60
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
48,000 |
2025-09-29 |
0.03 |
65.28 |
|
61
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
47,200 |
2026-01-16 |
0.03 |
65.31 |
|
62
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
45,600 |
2026-01-16 |
0.03 |
65.34 |
|
63
|
C00041 |
OCBC BANK (HONG KONG) LTD |
43,600 |
2025-12-18 |
0.03 |
65.37 |
|
64
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
37,600 |
2026-01-02 |
0.02 |
65.39 |
|
65
|
B01289 |
SOUTH CHINA SECURITIES LTD |
34,400 |
2025-10-15 |
0.02 |
65.41 |
|
66
|
B01564 |
ABCI SECURITIES CO LTD |
32,800 |
2026-02-05 |
0.02 |
65.43 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
30,800 |
2026-01-29 |
0.02 |
65.45 |
|
68
|
B01995 |
GARY CHENG SECURITIES LTD |
30,000 |
2025-06-16 |
0.02 |
65.47 |
|
69
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
30,000 |
2025-08-06 |
0.02 |
65.49 |
|
70
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
27,200 |
2026-01-05 |
0.02 |
65.51 |
|
71
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
25,200 |
2025-12-30 |
0.02 |
65.53 |
|
72
|
B02102 |
ZINVEST GLOBAL LTD |
24,400 |
2026-01-15 |
0.02 |
65.54 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,800 |
2026-01-27 |
0.01 |
65.56 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2025-11-07 |
0.01 |
65.57 |
|
75
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
2025-07-29 |
0.01 |
65.58 |
|
76
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2025-07-21 |
0.01 |
65.60 |
|
77
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
19,600 |
2025-10-02 |
0.01 |
65.61 |
|
78
|
B01119 |
CELESTIAL SECURITIES LTD |
17,600 |
2025-10-28 |
0.01 |
65.62 |
|
79
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
14,800 |
2025-10-10 |
0.01 |
65.63 |
|
80
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
14,000 |
2025-10-02 |
0.01 |
65.64 |
|
81
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12,800 |
2025-12-23 |
0.01 |
65.65 |
|
82
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,400 |
2025-12-05 |
0.01 |
65.65 |
|
83
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
12,400 |
2025-07-29 |
0.01 |
65.66 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
12,000 |
2025-11-27 |
0.01 |
65.67 |
|
85
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,800 |
2026-01-27 |
0.01 |
65.68 |
|
86
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,800 |
2025-09-15 |
0.01 |
65.68 |
|
87
|
B01129 |
WOCOM SECURITIES LTD |
10,800 |
2025-06-26 |
0.01 |
65.69 |
|
88
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,000 |
2025-08-15 |
0.01 |
65.70 |
|
89
|
B01340 |
LEHIN SECURITIES LTD |
10,000 |
2025-06-13 |
0.01 |
65.70 |
|
90
|
B02120 |
LIVERMORE HOLDINGS LTD |
9,600 |
2026-01-27 |
0.01 |
65.71 |
|
91
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,400 |
2026-02-05 |
0.01 |
65.72 |
|
92
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
7,200 |
2025-08-13 |
0.00 |
65.72 |
|
93
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
6,400 |
2026-01-30 |
0.00 |
65.72 |
|
94
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
2025-12-15 |
0.00 |
65.73 |
|
95
|
B01843 |
TELECOM KING SECURITIES LTD |
5,600 |
2025-07-25 |
0.00 |
65.73 |
|
96
|
B02220 |
ZH SECURITIES LIMITED |
5,600 |
2026-02-02 |
0.00 |
65.74 |
|
97
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,800 |
2025-06-13 |
0.00 |
65.74 |
|
98
|
B02219 |
TRADEGO MARKETS LIMITED |
4,400 |
2025-09-22 |
0.00 |
65.74 |
|
99
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
4,000 |
2025-08-18 |
0.00 |
65.74 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2025-10-10 |
0.00 |
65.75 |
|
101
|
B01294 |
CS WEALTH SECURITIES LTD |
3,600 |
2025-10-20 |
0.00 |
65.75 |
|
102
|
B02091 |
STAR RIVER SECURITIES LTD |
3,600 |
2026-01-20 |
0.00 |
65.75 |
|
103
|
B02193 |
PATRONS SECURITIES LTD |
2,400 |
2025-12-23 |
0.00 |
65.75 |
|
104
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,400 |
2025-06-18 |
0.00 |
65.75 |
|
105
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,400 |
2026-01-14 |
0.00 |
65.76 |
|
106
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2026-01-13 |
0.00 |
65.76 |
|
107
|
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
2025-07-04 |
0.00 |
65.76 |
|
108
|
B01868 |
JIMEI SECURITIES LTD |
2,000 |
2025-11-19 |
0.00 |
65.76 |
|
109
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,600 |
2026-01-13 |
0.00 |
65.76 |
|
110
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,600 |
2025-09-24 |
0.00 |
65.76 |
|
111
|
B01469 |
KAISER SECURITIES LTD |
1,600 |
2025-10-13 |
0.00 |
65.76 |
|
112
|
B01967 |
YUNFENG SECURITIES LTD |
1,600 |
2025-07-09 |
0.00 |
65.76 |
|
113
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,200 |
2025-10-23 |
0.00 |
65.77 |
|
114
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,200 |
2025-09-29 |
0.00 |
65.77 |
|
115
|
B01184 |
QUAM SECURITIES LTD |
1,200 |
2026-01-20 |
0.00 |
65.77 |
|
116
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
800 |
2025-06-10 |
0.00 |
65.77 |
|
117
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
800 |
2025-06-12 |
0.00 |
65.77 |
|
118
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2025-06-12 |
0.00 |
65.77 |
|
119
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
400 |
2025-10-21 |
0.00 |
65.77 |
|
120
|
B01886 |
CNI SECURITIES GROUP LTD |
400 |
2025-09-22 |
0.00 |
65.77 |
|
121
|
C00018 |
HANG SENG BANK LTD |
400 |
2025-06-18 |
0.00 |
65.77 |
|
122
|
B01615 |
KAM FAI SECURITIES CO LTD |
400 |
2025-06-10 |
0.00 |
65.77 |
|
123
|
B01351 |
WING FUNG SECURITIES LTD |
400 |
2025-06-13 |
0.00 |
65.77 |
|
124
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
400 |
2025-11-06 |
0.00 |
65.77 |
|
125
|
B02011 |
ZHONG YANG SECURITIES LTD |
400 |
2025-06-10 |
0.00 |
65.77 |
|
126
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
194 |
2025-08-29 |
0.00 |
65.77 |
|
127
|
B01769 |
ONE CHINA SECURITIES LTD |
124 |
2025-11-07 |
0.00 |
65.77 |
| 127 |
|
Total named holdings |
101,467,745 |
|
65.77 |
|
| 1 |
|
Unnamed Investor Partipants |
10,000 |
|
0.01 |
|
| 128 |
|
Total in CCASS |
101,477,745 |
|
65.78 |
|
|
|
Securities not in CCASS |
52,798,792 |
|
34.22 |
|
|
|
Issued securities |
154,276,537 |
2025-12-31 |
100.00 |
|