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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01298 |
GET NICE SECURITIES LTD |
657,071,511 |
2026-02-03 |
38.32 |
38.32 |
|
2
|
B01184 |
QUAM SECURITIES LTD |
333,461,700 |
2026-01-16 |
19.45 |
57.77 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
114,811,315 |
2026-02-03 |
6.70 |
64.46 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
102,006,480 |
2026-02-03 |
5.95 |
70.41 |
|
5
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
85,312,714 |
2026-02-03 |
4.98 |
75.39 |
|
6
|
C00016 |
DBS BANK LTD |
55,186,400 |
2025-12-19 |
3.22 |
78.60 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
28,607,744 |
2026-02-02 |
1.67 |
80.27 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,532,000 |
2026-02-03 |
1.55 |
81.82 |
|
9
|
C00010 |
CITIBANK N.A. |
23,304,800 |
2026-02-02 |
1.36 |
83.18 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
20,959,600 |
2025-12-19 |
1.22 |
84.40 |
|
11
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
18,682,472 |
2025-12-18 |
1.09 |
85.49 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,836,000 |
2025-12-08 |
0.69 |
86.18 |
|
13
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,795,200 |
2025-11-27 |
0.69 |
86.87 |
|
14
|
B02009 |
GOLDEN RICH SECURITIES LTD |
11,376,400 |
2025-02-07 |
0.66 |
87.53 |
|
15
|
B02195 |
LONG BRIDGE HK LTD |
11,292,000 |
2026-02-02 |
0.66 |
88.19 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
10,100,000 |
2026-02-03 |
0.59 |
88.78 |
|
17
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
9,676,800 |
2026-02-03 |
0.56 |
89.34 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,165,600 |
2026-01-20 |
0.53 |
89.88 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,680,800 |
2026-01-30 |
0.51 |
90.39 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,526,800 |
2026-01-28 |
0.50 |
90.88 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,454,800 |
2026-01-12 |
0.49 |
91.38 |
|
22
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,933,800 |
2025-11-19 |
0.46 |
91.84 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,171,200 |
2026-02-02 |
0.42 |
92.26 |
|
24
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,098,000 |
2025-07-29 |
0.41 |
92.67 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,244,000 |
2025-05-14 |
0.36 |
93.03 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
5,466,400 |
2025-12-29 |
0.32 |
93.35 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
5,239,600 |
2026-01-29 |
0.31 |
93.66 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
5,112,000 |
2026-01-30 |
0.30 |
93.96 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,951,920 |
2026-01-21 |
0.29 |
94.25 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,679,600 |
2026-02-02 |
0.27 |
94.52 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,668,000 |
2026-01-20 |
0.27 |
94.79 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
4,298,400 |
2026-01-06 |
0.25 |
95.04 |
|
33
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
3,372,800 |
2023-07-07 |
0.20 |
95.24 |
|
34
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,324,000 |
2026-02-03 |
0.19 |
95.43 |
|
35
|
B01610 |
KGI ASIA LTD |
3,315,200 |
2026-01-29 |
0.19 |
95.63 |
|
36
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,264,000 |
2025-11-14 |
0.19 |
95.82 |
|
37
|
B01716 |
ORIENT SECURITIES LTD |
3,001,980 |
2023-07-07 |
0.18 |
95.99 |
|
38
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,957,600 |
2025-11-14 |
0.17 |
96.16 |
|
39
|
B02159 |
USMART SECURITIES LTD |
2,902,400 |
2026-01-30 |
0.17 |
96.33 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,842,400 |
2025-10-10 |
0.17 |
96.50 |
|
41
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,836,000 |
2026-01-27 |
0.17 |
96.66 |
|
42
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,733,000 |
2025-10-27 |
0.16 |
96.82 |
|
43
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,666,400 |
2024-12-30 |
0.16 |
96.98 |
|
44
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,508,800 |
2025-09-30 |
0.15 |
97.13 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
2,411,600 |
2025-12-30 |
0.14 |
97.27 |
|
46
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,372,000 |
2026-01-13 |
0.14 |
97.40 |
|
47
|
B01741 |
SINOMAX SECURITIES LTD |
2,004,000 |
2025-08-28 |
0.12 |
97.52 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,982,400 |
2026-01-12 |
0.12 |
97.64 |
|
49
|
B01564 |
ABCI SECURITIES CO LTD |
1,694,000 |
2026-01-29 |
0.10 |
97.74 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,524,000 |
2025-09-03 |
0.09 |
97.82 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,487,600 |
2026-01-28 |
0.09 |
97.91 |
|
52
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,324,000 |
2026-01-22 |
0.08 |
97.99 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,318,800 |
2025-10-22 |
0.08 |
98.07 |
|
54
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,117,600 |
2025-12-01 |
0.07 |
98.13 |
|
55
|
C00093 |
BNP PARIBAS |
1,063,200 |
2026-02-03 |
0.06 |
98.19 |
|
56
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
995,600 |
2026-01-19 |
0.06 |
98.25 |
|
57
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
850,020 |
2026-01-22 |
0.05 |
98.30 |
|
58
|
B01338 |
EMPEROR SECURITIES LTD |
638,400 |
2025-10-15 |
0.04 |
98.34 |
|
59
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
589,600 |
2026-02-03 |
0.03 |
98.37 |
|
60
|
B01546 |
WO FUNG SECURITIES CO LTD |
576,000 |
2025-12-11 |
0.03 |
98.41 |
|
61
|
C00015 |
DBS BANK (HONG KONG) LTD |
550,400 |
2026-01-22 |
0.03 |
98.44 |
|
62
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
374,400 |
2026-01-21 |
0.02 |
98.46 |
|
63
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
372,000 |
2025-09-30 |
0.02 |
98.48 |
|
64
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
335,600 |
2026-01-28 |
0.02 |
98.50 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
335,200 |
2025-07-23 |
0.02 |
98.52 |
|
66
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
292,000 |
2025-09-09 |
0.02 |
98.54 |
|
67
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
278,000 |
2025-10-22 |
0.02 |
98.55 |
|
68
|
C00018 |
HANG SENG BANK LTD |
272,800 |
2025-11-14 |
0.02 |
98.57 |
|
69
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
265,200 |
2025-04-23 |
0.02 |
98.58 |
|
70
|
B01183 |
CHONG HING SECURITIES LTD |
255,200 |
2025-12-10 |
0.01 |
98.60 |
|
71
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
237,600 |
2025-09-24 |
0.01 |
98.61 |
|
72
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
221,600 |
2023-07-07 |
0.01 |
98.63 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
212,405 |
2025-10-08 |
0.01 |
98.64 |
|
74
|
B01551 |
YUE XIU SECURITIES CO LTD |
186,400 |
2026-01-21 |
0.01 |
98.65 |
|
75
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
180,000 |
2025-10-02 |
0.01 |
98.66 |
|
76
|
B01941 |
CENTALINE SECURITIES LTD |
160,000 |
2023-07-07 |
0.01 |
98.67 |
|
77
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
152,000 |
2025-09-02 |
0.01 |
98.68 |
|
78
|
B01445 |
VICTORY SECURITIES CO LTD |
144,000 |
2025-09-11 |
0.01 |
98.69 |
|
79
|
B01843 |
TELECOM KING SECURITIES LTD |
126,000 |
2026-02-02 |
0.01 |
98.69 |
|
80
|
B01351 |
WING FUNG SECURITIES LTD |
111,200 |
2023-07-07 |
0.01 |
98.70 |
|
81
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
109,200 |
2023-08-22 |
0.01 |
98.71 |
|
82
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
108,000 |
2025-09-24 |
0.01 |
98.71 |
|
83
|
B01416 |
VC BROKERAGE LTD |
81,600 |
2023-08-28 |
0.00 |
98.72 |
|
84
|
B01438 |
KINGSTON SECURITIES LTD |
80,000 |
2023-07-07 |
0.00 |
98.72 |
|
85
|
B01673 |
FULBRIGHT SECURITIES LTD |
72,000 |
2024-09-12 |
0.00 |
98.73 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
70,000 |
2024-09-05 |
0.00 |
98.73 |
|
87
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
68,000 |
2026-01-21 |
0.00 |
98.74 |
|
88
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60,000 |
2025-12-01 |
0.00 |
98.74 |
|
89
|
B01119 |
CELESTIAL SECURITIES LTD |
57,200 |
2023-07-07 |
0.00 |
98.74 |
|
90
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
53,600 |
2025-10-16 |
0.00 |
98.74 |
|
91
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
48,000 |
2026-01-28 |
0.00 |
98.75 |
|
92
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
48,000 |
2026-01-23 |
0.00 |
98.75 |
|
93
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
46,400 |
2023-07-07 |
0.00 |
98.75 |
|
94
|
B01437 |
SINO CAPITAL SECURITIES LTD |
43,200 |
2023-07-07 |
0.00 |
98.76 |
|
95
|
B01691 |
GREATER CHINA SECURITIES LTD |
42,400 |
2025-11-14 |
0.00 |
98.76 |
|
96
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
40,000 |
2026-01-23 |
0.00 |
98.76 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
34,400 |
2023-07-07 |
0.00 |
98.76 |
|
98
|
B01695 |
DAH SING SECURITIES LTD |
33,600 |
2025-10-30 |
0.00 |
98.76 |
|
99
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
32,000 |
2023-07-07 |
0.00 |
98.77 |
|
100
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
24,800 |
2025-12-04 |
0.00 |
98.77 |
|
101
|
B01814 |
WELL LINK SECURITIES LTD |
24,000 |
2026-01-28 |
0.00 |
98.77 |
|
102
|
B02102 |
ZINVEST GLOBAL LTD |
24,000 |
2026-01-29 |
0.00 |
98.77 |
|
103
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2025-10-13 |
0.00 |
98.77 |
|
104
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,800 |
2025-09-16 |
0.00 |
98.77 |
|
105
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
15,200 |
2026-01-05 |
0.00 |
98.77 |
|
106
|
B01118 |
EAST ASIA SECURITIES CO LTD |
12,000 |
2025-11-14 |
0.00 |
98.77 |
|
107
|
B01773 |
TOYO SECURITIES ASIA LTD |
12,000 |
2024-06-27 |
0.00 |
98.78 |
|
108
|
B01601 |
CSC SECURITIES (HK) LTD |
11,200 |
2024-10-02 |
0.00 |
98.78 |
|
109
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,400 |
2025-09-03 |
0.00 |
98.78 |
|
110
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,300 |
2026-01-29 |
0.00 |
98.78 |
|
111
|
B01427 |
TSE'S SECURITIES LTD |
9,600 |
2023-07-07 |
0.00 |
98.78 |
|
112
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,800 |
2025-01-27 |
0.00 |
98.78 |
|
113
|
B01853 |
CMBC SECURITIES CO LTD |
8,000 |
2023-07-07 |
0.00 |
98.78 |
|
114
|
B01922 |
SUN SECURITIES LTD |
8,000 |
2023-07-07 |
0.00 |
98.78 |
|
115
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,000 |
2026-01-16 |
0.00 |
98.78 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
7,923 |
2026-01-28 |
0.00 |
98.78 |
|
117
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,400 |
2024-09-09 |
0.00 |
98.78 |
|
118
|
B01450 |
DL BROKERAGE LTD |
5,600 |
2023-07-07 |
0.00 |
98.78 |
|
119
|
B01973 |
PC SECURITIES LTD |
4,000 |
2025-09-03 |
0.00 |
98.78 |
|
120
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
2023-08-01 |
0.00 |
98.78 |
|
121
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2023-07-07 |
0.00 |
98.78 |
|
122
|
B01567 |
PRIME SECURITIES LTD |
2,400 |
2024-08-22 |
0.00 |
98.78 |
|
123
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,400 |
2023-07-07 |
0.00 |
98.78 |
|
124
|
B02093 |
UPMAX SECURITIES LTD |
2,400 |
2026-01-22 |
0.00 |
98.78 |
|
125
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,600 |
2023-07-07 |
0.00 |
98.78 |
|
126
|
B01470 |
HUNG SING SECURITIES LTD |
1,600 |
2025-10-21 |
0.00 |
98.78 |
|
127
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,600 |
2023-07-07 |
0.00 |
98.78 |
|
128
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,600 |
2023-07-07 |
0.00 |
98.78 |
|
129
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,600 |
2023-07-07 |
0.00 |
98.78 |
|
130
|
B01267 |
WINFULL SECURITIES LTD |
800 |
2023-07-07 |
0.00 |
98.78 |
|
131
|
B01340 |
LEHIN SECURITIES LTD |
568 |
2023-07-07 |
0.00 |
98.78 |
|
132
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
365 |
2025-11-25 |
0.00 |
98.78 |
|
133
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2023-07-07 |
0.00 |
98.78 |
| 133 |
|
Total named holdings |
1,693,839,021 |
|
98.78 |
|
| 2 |
|
Unnamed Investor Partipants |
41,580 |
|
0.00 |
|
| 135 |
|
Total in CCASS |
1,693,880,601 |
|
98.78 |
|
|
|
Securities not in CCASS |
20,838,542 |
|
1.22 |
|
|
|
Issued securities |
1,714,719,143 |
2025-12-31 |
100.00 |
|