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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
226,370,034 |
2026-01-16 |
60.00 |
60.00 |
|
2
|
B01538 |
MORTON SECURITIES LTD |
50,002,000 |
2026-01-16 |
13.25 |
73.25 |
|
3
|
B01298 |
GET NICE SECURITIES LTD |
29,500,700 |
2026-01-16 |
7.82 |
81.07 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,488,500 |
2026-01-29 |
2.25 |
83.32 |
|
5
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,480,400 |
2022-11-25 |
1.72 |
85.04 |
|
6
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,810,000 |
2021-10-12 |
1.54 |
86.58 |
|
7
|
B01338 |
EMPEROR SECURITIES LTD |
2,967,289 |
2023-11-30 |
0.79 |
87.37 |
|
8
|
B01610 |
KGI ASIA LTD |
1,832,580 |
2025-11-20 |
0.49 |
87.85 |
|
9
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,627,766 |
2026-01-19 |
0.43 |
88.28 |
|
10
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,508,900 |
2024-05-17 |
0.40 |
88.68 |
|
11
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
1,500,000 |
2024-04-02 |
0.40 |
89.08 |
|
12
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,458,900 |
2024-10-22 |
0.39 |
89.47 |
|
13
|
C00010 |
CITIBANK N.A. |
1,412,640 |
2025-10-24 |
0.37 |
89.84 |
|
14
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,221,345 |
2026-01-16 |
0.32 |
90.17 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,205,960 |
2026-01-21 |
0.32 |
90.49 |
|
16
|
B01277 |
BRADBURY SECURITIES LTD |
1,095,982 |
2023-10-17 |
0.29 |
90.78 |
|
17
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,003,000 |
2024-06-18 |
0.27 |
91.04 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,000,000 |
2023-09-12 |
0.27 |
91.31 |
|
19
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
779,500 |
2024-06-20 |
0.21 |
91.51 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
635,340 |
2026-01-16 |
0.17 |
91.68 |
|
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
606,200 |
2022-12-28 |
0.16 |
91.84 |
|
22
|
B01351 |
WING FUNG SECURITIES LTD |
549,700 |
2024-04-02 |
0.15 |
91.99 |
|
23
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
512,580 |
2026-01-22 |
0.14 |
92.12 |
|
24
|
B01659 |
CHEER UNION SECURITIES LTD |
500,000 |
2023-06-28 |
0.13 |
92.26 |
|
25
|
B01949 |
GRAND CHINA SECURITIES LTD |
500,000 |
2023-09-12 |
0.13 |
92.39 |
|
26
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
500,000 |
2025-08-11 |
0.13 |
92.52 |
|
27
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
500,000 |
2024-12-03 |
0.13 |
92.66 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
469,300 |
2025-11-20 |
0.12 |
92.78 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
430,000 |
2025-11-28 |
0.11 |
92.89 |
|
30
|
B01184 |
QUAM SECURITIES LTD |
341,000 |
2025-11-10 |
0.09 |
92.98 |
|
31
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
320,600 |
2025-11-10 |
0.08 |
93.07 |
|
32
|
B01756 |
CHINA SKY SECURITIES LTD |
320,000 |
2024-11-18 |
0.08 |
93.15 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
308,000 |
2026-01-30 |
0.08 |
93.24 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
290,760 |
2025-12-19 |
0.08 |
93.31 |
|
35
|
B01130 |
BOCI SECURITIES LTD |
283,700 |
2025-05-14 |
0.08 |
93.39 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
283,000 |
2025-09-02 |
0.08 |
93.46 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
271,860 |
2025-04-25 |
0.07 |
93.53 |
|
38
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
249,840 |
2018-04-12 |
0.07 |
93.60 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
240,500 |
2025-10-13 |
0.06 |
93.66 |
|
40
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
169,020 |
2025-03-25 |
0.04 |
93.71 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
150,560 |
2025-11-24 |
0.04 |
93.75 |
|
42
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
146,000 |
2025-11-20 |
0.04 |
93.79 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
129,800 |
2025-08-12 |
0.03 |
93.82 |
|
44
|
B01684 |
WANG ON SECURITIES LTD |
111,037 |
2017-10-17 |
0.03 |
93.85 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
102,200 |
2024-10-16 |
0.03 |
93.88 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
84,300 |
2025-10-10 |
0.02 |
93.90 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
76,300 |
2025-10-10 |
0.02 |
93.92 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
68,000 |
2022-11-22 |
0.02 |
93.94 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
67,200 |
2023-09-28 |
0.02 |
93.96 |
|
50
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
66,600 |
2024-05-14 |
0.02 |
93.97 |
|
51
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
62,000 |
2024-04-05 |
0.02 |
93.99 |
|
52
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
60,000 |
2024-10-15 |
0.02 |
94.01 |
|
53
|
C00042 |
CMB WING LUNG BANK LTD |
60,000 |
2024-10-22 |
0.02 |
94.02 |
|
54
|
B02102 |
ZINVEST GLOBAL LTD |
60,000 |
2026-01-14 |
0.02 |
94.04 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
59,520 |
2022-10-14 |
0.02 |
94.05 |
|
56
|
C00016 |
DBS BANK LTD |
56,000 |
2025-09-01 |
0.01 |
94.07 |
|
57
|
B01373 |
CHRISTFUND SECURITIES LTD |
54,000 |
2022-08-22 |
0.01 |
94.08 |
|
58
|
B01434 |
BEEVEST SECURITIES LTD |
48,275 |
2017-12-29 |
0.01 |
94.10 |
|
59
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
41,100 |
2024-09-30 |
0.01 |
94.11 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
40,600 |
2025-11-20 |
0.01 |
94.12 |
|
61
|
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
2025-11-20 |
0.01 |
94.13 |
|
62
|
B01584 |
CHIEF SECURITIES LTD |
38,500 |
2025-10-10 |
0.01 |
94.14 |
|
63
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
38,400 |
2025-10-10 |
0.01 |
94.15 |
|
64
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
36,000 |
2025-08-26 |
0.01 |
94.16 |
|
65
|
C00093 |
BNP PARIBAS |
24,450 |
2024-10-15 |
0.01 |
94.17 |
|
66
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
21,900 |
2022-07-08 |
0.01 |
94.17 |
|
67
|
B01564 |
ABCI SECURITIES CO LTD |
21,800 |
2022-01-27 |
0.01 |
94.18 |
|
68
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
18,200 |
2022-01-21 |
0.00 |
94.18 |
|
69
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
17,716 |
2025-11-20 |
0.00 |
94.19 |
|
70
|
B01183 |
CHONG HING SECURITIES LTD |
15,580 |
2025-08-22 |
0.00 |
94.19 |
|
71
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,500 |
2022-08-17 |
0.00 |
94.19 |
|
72
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
2020-06-30 |
0.00 |
94.20 |
|
73
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2021-12-01 |
0.00 |
94.20 |
|
74
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,000 |
2021-11-26 |
0.00 |
94.20 |
|
75
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2025-08-26 |
0.00 |
94.20 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,000 |
2021-11-29 |
0.00 |
94.21 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
7,000 |
2026-01-19 |
0.00 |
94.21 |
|
78
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
5,880 |
2018-01-22 |
0.00 |
94.21 |
|
79
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,500 |
2017-10-17 |
0.00 |
94.21 |
|
80
|
B01209 |
MASON SECURITIES LTD |
4,760 |
2017-11-27 |
0.00 |
94.21 |
|
81
|
B01769 |
ONE CHINA SECURITIES LTD |
4,657 |
2026-01-21 |
0.00 |
94.21 |
|
82
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,200 |
2017-12-05 |
0.00 |
94.21 |
|
83
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,200 |
2018-01-31 |
0.00 |
94.22 |
|
84
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2025-10-14 |
0.00 |
94.22 |
|
85
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,700 |
2017-10-17 |
0.00 |
94.22 |
|
86
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,300 |
2021-11-30 |
0.00 |
94.22 |
|
87
|
B01401 |
MEGABASE SECURITIES LTD |
2,500 |
2017-10-17 |
0.00 |
94.22 |
|
88
|
B01788 |
SUNRISE SECURITIES LTD |
2,500 |
2017-10-17 |
0.00 |
94.22 |
|
89
|
B01696 |
HANTEC SECURITIES CO LTD |
2,400 |
2022-06-20 |
0.00 |
94.22 |
|
90
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,200 |
2021-11-26 |
0.00 |
94.22 |
|
91
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,100 |
2022-08-22 |
0.00 |
94.22 |
|
92
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,000 |
2025-10-22 |
0.00 |
94.22 |
|
93
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2024-10-16 |
0.00 |
94.22 |
|
94
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,000 |
2026-01-30 |
0.00 |
94.22 |
|
95
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2024-12-13 |
0.00 |
94.22 |
|
96
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,840 |
2025-10-10 |
0.00 |
94.22 |
|
97
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,820 |
2019-06-19 |
0.00 |
94.22 |
|
98
|
B02093 |
UPMAX SECURITIES LTD |
1,700 |
2026-01-22 |
0.00 |
94.23 |
|
99
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,500 |
2023-05-17 |
0.00 |
94.23 |
|
100
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,500 |
2022-07-25 |
0.00 |
94.23 |
|
101
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,490 |
2022-01-14 |
0.00 |
94.23 |
|
102
|
B01886 |
CNI SECURITIES GROUP LTD |
1,400 |
2020-04-17 |
0.00 |
94.23 |
|
103
|
B01585 |
SINO GRADE SECURITIES LTD |
1,400 |
2025-10-10 |
0.00 |
94.23 |
|
104
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,240 |
2021-12-01 |
0.00 |
94.23 |
|
105
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2020-08-04 |
0.00 |
94.23 |
|
106
|
B01275 |
SANFULL SECURITIES LTD |
1,000 |
2020-05-21 |
0.00 |
94.23 |
|
107
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2020-01-03 |
0.00 |
94.23 |
|
108
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2017-10-17 |
0.00 |
94.23 |
|
109
|
B01450 |
DL BROKERAGE LTD |
500 |
2017-10-17 |
0.00 |
94.23 |
|
110
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
500 |
2022-02-09 |
0.00 |
94.23 |
|
111
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500 |
2018-03-09 |
0.00 |
94.23 |
|
112
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
400 |
2024-09-26 |
0.00 |
94.23 |
|
113
|
B01141 |
FE SECURITIES LTD |
400 |
2017-10-17 |
0.00 |
94.23 |
|
114
|
B01665 |
WINSOME STOCK CO LTD |
400 |
2017-10-17 |
0.00 |
94.23 |
|
115
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
300 |
2017-10-17 |
0.00 |
94.23 |
|
116
|
B01340 |
LEHIN SECURITIES LTD |
235 |
2021-11-09 |
0.00 |
94.23 |
|
117
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
125 |
2025-10-30 |
0.00 |
94.23 |
|
118
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100 |
2026-01-14 |
0.00 |
94.23 |
|
119
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2021-11-29 |
0.00 |
94.23 |
| 119 |
|
Total named holdings |
355,508,683 |
|
94.23 |
|
| 4 |
|
Unnamed Investor Partipants |
3,100 |
|
0.00 |
|
| 123 |
|
Total in CCASS |
355,511,783 |
|
94.23 |
|
|
|
Securities not in CCASS |
21,768,600 |
|
5.77 |
|
|
|
Issued securities |
377,280,383 |
2025-12-31 |
100.00 |
|