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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,294,398 |
2026-01-26 |
4.40 |
4.40 |
|
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,984,000 |
2026-01-15 |
2.65 |
7.05 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,683,000 |
2025-11-28 |
2.25 |
9.29 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,533,700 |
2026-02-03 |
2.05 |
11.34 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,523,800 |
2026-02-03 |
2.03 |
13.37 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,327,300 |
2025-10-22 |
1.77 |
15.15 |
|
7
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,121,800 |
2025-02-20 |
1.50 |
16.64 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
941,000 |
2025-12-01 |
1.26 |
17.90 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
917,000 |
2025-09-12 |
1.22 |
19.12 |
|
10
|
C00018 |
HANG SENG BANK LTD |
872,200 |
2025-03-06 |
1.16 |
20.29 |
|
11
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
779,600 |
2025-09-08 |
1.04 |
21.33 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
712,500 |
2026-01-02 |
0.95 |
22.28 |
|
13
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
534,700 |
2026-02-03 |
0.71 |
22.99 |
|
14
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
527,800 |
2024-06-20 |
0.70 |
23.70 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
419,800 |
2026-01-30 |
0.56 |
24.26 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
417,300 |
2025-11-10 |
0.56 |
24.82 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
372,700 |
2026-01-15 |
0.50 |
25.31 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
370,400 |
2024-12-11 |
0.49 |
25.81 |
|
19
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
344,000 |
2024-06-20 |
0.46 |
26.27 |
|
20
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
291,900 |
2024-06-20 |
0.39 |
26.66 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
268,100 |
2024-06-20 |
0.36 |
27.02 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
220,900 |
2024-06-20 |
0.29 |
27.31 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
211,900 |
2026-01-29 |
0.28 |
27.59 |
|
24
|
C00010 |
CITIBANK N.A. |
194,658 |
2026-01-13 |
0.26 |
27.85 |
|
25
|
B01974 |
ARISTO SECURITIES LTD |
194,000 |
2025-06-27 |
0.26 |
28.11 |
|
26
|
B02175 |
WEBULL SECURITIES LTD |
174,000 |
2026-01-30 |
0.23 |
28.34 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
157,500 |
2025-07-31 |
0.21 |
28.55 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
156,000 |
2025-10-20 |
0.21 |
28.76 |
|
29
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
139,800 |
2025-12-17 |
0.19 |
28.95 |
|
30
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
118,700 |
2026-01-21 |
0.16 |
29.11 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
116,200 |
2025-12-01 |
0.16 |
29.26 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
113,600 |
2025-09-10 |
0.15 |
29.42 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
113,300 |
2025-08-08 |
0.15 |
29.57 |
|
34
|
B01756 |
CHINA SKY SECURITIES LTD |
110,000 |
2026-02-02 |
0.15 |
29.71 |
|
35
|
C00042 |
CMB WING LUNG BANK LTD |
106,000 |
2026-01-22 |
0.14 |
29.85 |
|
36
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
101,100 |
2025-08-26 |
0.13 |
29.99 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
97,700 |
2026-01-22 |
0.13 |
30.12 |
|
38
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
94,200 |
2024-06-20 |
0.13 |
30.25 |
|
39
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
83,100 |
2025-05-15 |
0.11 |
30.36 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
82,600 |
2026-01-02 |
0.11 |
30.47 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
82,200 |
2025-02-26 |
0.11 |
30.58 |
|
42
|
B01351 |
WING FUNG SECURITIES LTD |
82,200 |
2026-01-22 |
0.11 |
30.69 |
|
43
|
B01161 |
UBS SECURITIES HONG KONG LTD |
80,000 |
2024-06-20 |
0.11 |
30.79 |
|
44
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
76,000 |
2025-10-09 |
0.10 |
30.89 |
|
45
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
71,700 |
2024-06-20 |
0.10 |
30.99 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
71,600 |
2026-02-03 |
0.10 |
31.09 |
|
47
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
64,200 |
2024-06-20 |
0.09 |
31.17 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
61,100 |
2024-06-20 |
0.08 |
31.25 |
|
49
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
61,100 |
2024-06-20 |
0.08 |
31.33 |
|
50
|
B01230 |
GAOYU SECURITIES LIMITED |
60,100 |
2024-06-20 |
0.08 |
31.42 |
|
51
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
60,000 |
2024-06-20 |
0.08 |
31.50 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
54,200 |
2025-11-03 |
0.07 |
31.57 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
52,500 |
2024-07-04 |
0.07 |
31.64 |
|
54
|
B02022 |
CHAOSHANG SECURITIES LTD |
48,800 |
2024-06-20 |
0.07 |
31.70 |
|
55
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
45,900 |
2024-06-20 |
0.06 |
31.76 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
45,500 |
2024-06-20 |
0.06 |
31.82 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
43,900 |
2024-06-20 |
0.06 |
31.88 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
43,500 |
2024-06-20 |
0.06 |
31.94 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
40,900 |
2024-06-20 |
0.05 |
32.00 |
|
60
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
40,600 |
2025-07-14 |
0.05 |
32.05 |
|
61
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
40,000 |
2024-06-20 |
0.05 |
32.10 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
39,300 |
2024-06-20 |
0.05 |
32.16 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
35,300 |
2025-08-08 |
0.05 |
32.20 |
|
64
|
C00015 |
DBS BANK (HONG KONG) LTD |
31,000 |
2024-06-20 |
0.04 |
32.24 |
|
65
|
B01843 |
TELECOM KING SECURITIES LTD |
30,700 |
2025-11-24 |
0.04 |
32.29 |
|
66
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
29,700 |
2024-06-20 |
0.04 |
32.33 |
|
67
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
28,700 |
2024-06-20 |
0.04 |
32.36 |
|
68
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
28,000 |
2025-11-18 |
0.04 |
32.40 |
|
69
|
B01564 |
ABCI SECURITIES CO LTD |
27,100 |
2024-06-20 |
0.04 |
32.44 |
|
70
|
B02195 |
LONG BRIDGE HK LTD |
23,300 |
2025-11-24 |
0.03 |
32.47 |
|
71
|
B01659 |
CHEER UNION SECURITIES LTD |
22,200 |
2026-01-13 |
0.03 |
32.50 |
|
72
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
22,100 |
2024-06-20 |
0.03 |
32.53 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
21,500 |
2024-06-20 |
0.03 |
32.56 |
|
74
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2024-06-20 |
0.03 |
32.58 |
|
75
|
B02159 |
USMART SECURITIES LTD |
19,500 |
2025-12-03 |
0.03 |
32.61 |
|
76
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
18,700 |
2024-07-03 |
0.02 |
32.63 |
|
77
|
B01445 |
VICTORY SECURITIES CO LTD |
16,000 |
2024-06-20 |
0.02 |
32.66 |
|
78
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
15,200 |
2024-07-05 |
0.02 |
32.68 |
|
79
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
13,800 |
2024-10-03 |
0.02 |
32.69 |
|
80
|
B01615 |
KAM FAI SECURITIES CO LTD |
13,300 |
2024-06-20 |
0.02 |
32.71 |
|
81
|
C00003 |
THE BANK OF EAST ASIA LTD |
13,000 |
2025-07-21 |
0.02 |
32.73 |
|
82
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
11,600 |
2025-11-17 |
0.02 |
32.74 |
|
83
|
C00093 |
BNP PARIBAS |
11,300 |
2025-11-24 |
0.02 |
32.76 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
11,300 |
2025-07-17 |
0.02 |
32.77 |
|
85
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,000 |
2024-06-20 |
0.01 |
32.79 |
|
86
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10,100 |
2025-07-21 |
0.01 |
32.80 |
|
87
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2025-12-01 |
0.01 |
32.82 |
|
88
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
10,000 |
2024-06-20 |
0.01 |
32.83 |
|
89
|
B01695 |
DAH SING SECURITIES LTD |
9,900 |
2026-01-13 |
0.01 |
32.84 |
|
90
|
B01373 |
CHRISTFUND SECURITIES LTD |
9,800 |
2026-01-08 |
0.01 |
32.86 |
|
91
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,500 |
2025-10-21 |
0.01 |
32.87 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
8,200 |
2025-05-12 |
0.01 |
32.88 |
|
93
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
2024-06-20 |
0.01 |
32.89 |
|
94
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,300 |
2024-06-20 |
0.01 |
32.90 |
|
95
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,500 |
2024-06-20 |
0.01 |
32.91 |
|
96
|
B02102 |
ZINVEST GLOBAL LTD |
6,100 |
2026-02-03 |
0.01 |
32.92 |
|
97
|
B01275 |
SANFULL SECURITIES LTD |
6,000 |
2025-08-29 |
0.01 |
32.92 |
|
98
|
B01338 |
EMPEROR SECURITIES LTD |
5,924 |
2024-06-20 |
0.01 |
32.93 |
|
99
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,400 |
2024-06-20 |
0.01 |
32.94 |
|
100
|
B01769 |
ONE CHINA SECURITIES LTD |
5,390 |
2026-02-03 |
0.01 |
32.95 |
|
101
|
B01610 |
KGI ASIA LTD |
5,200 |
2025-12-12 |
0.01 |
32.95 |
|
102
|
B01696 |
HANTEC SECURITIES CO LTD |
5,000 |
2025-02-25 |
0.01 |
32.96 |
|
103
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
5,000 |
2024-06-20 |
0.01 |
32.97 |
|
104
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,600 |
2024-06-20 |
0.01 |
32.97 |
|
105
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,400 |
2024-06-20 |
0.01 |
32.98 |
|
106
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,300 |
2025-10-31 |
0.01 |
32.98 |
|
107
|
C00074 |
DEUTSCHE BANK AG |
3,700 |
2024-06-20 |
0.00 |
32.99 |
|
108
|
B01788 |
SUNRISE SECURITIES LTD |
3,400 |
2024-06-20 |
0.00 |
32.99 |
|
109
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,500 |
2025-12-01 |
0.00 |
33.00 |
|
110
|
B01173 |
RIFA SECURITIES LTD |
2,200 |
2024-06-20 |
0.00 |
33.00 |
|
111
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,100 |
2024-06-20 |
0.00 |
33.00 |
|
112
|
B01212 |
HENYEP SECURITIES LTD |
2,000 |
2024-06-20 |
0.00 |
33.00 |
|
113
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,900 |
2024-06-20 |
0.00 |
33.01 |
|
114
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,800 |
2024-06-20 |
0.00 |
33.01 |
|
115
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,600 |
2026-01-14 |
0.00 |
33.01 |
|
116
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,300 |
2024-06-20 |
0.00 |
33.01 |
|
117
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,100 |
2024-06-20 |
0.00 |
33.02 |
|
118
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2024-06-20 |
0.00 |
33.02 |
|
119
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
1,000 |
2024-06-20 |
0.00 |
33.02 |
|
120
|
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
2024-06-20 |
0.00 |
33.02 |
|
121
|
B01416 |
VC BROKERAGE LTD |
1,000 |
2024-06-20 |
0.00 |
33.02 |
|
122
|
B01483 |
BULLISH SECURITIES LTD |
900 |
2024-06-20 |
0.00 |
33.02 |
|
123
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
800 |
2024-06-20 |
0.00 |
33.02 |
|
124
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
600 |
2024-06-20 |
0.00 |
33.02 |
|
125
|
B01298 |
GET NICE SECURITIES LTD |
500 |
2024-06-20 |
0.00 |
33.02 |
|
126
|
B01123 |
HING WONG SECURITIES LTD |
500 |
2024-06-20 |
0.00 |
33.02 |
|
127
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
500 |
2024-06-20 |
0.00 |
33.03 |
|
128
|
B02093 |
UPMAX SECURITIES LTD |
500 |
2026-02-03 |
0.00 |
33.03 |
|
129
|
B01923 |
RUISEN PORT SECURITIES LTD |
400 |
2024-06-20 |
0.00 |
33.03 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
370 |
2025-02-17 |
0.00 |
33.03 |
|
131
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
300 |
2024-06-20 |
0.00 |
33.03 |
|
132
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
300 |
2025-02-25 |
0.00 |
33.03 |
|
133
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
300 |
2024-06-20 |
0.00 |
33.03 |
|
134
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
300 |
2024-06-20 |
0.00 |
33.03 |
|
135
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
100 |
2024-06-20 |
0.00 |
33.03 |
|
136
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
100 |
2024-06-20 |
0.00 |
33.03 |
|
137
|
B01915 |
METAVERSE SECURITIES LTD |
100 |
2024-06-20 |
0.00 |
33.03 |
|
138
|
B01942 |
SINO WEALTH SECURITIES LTD |
100 |
2024-06-20 |
0.00 |
33.03 |
|
139
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
100 |
2025-07-17 |
0.00 |
33.03 |
|
140
|
B01967 |
YUNFENG SECURITIES LTD |
100 |
2024-06-20 |
0.00 |
33.03 |
| 140 |
|
Total named holdings |
24,741,940 |
|
33.03 |
|
| 2 |
|
Unnamed Investor Partipants |
1,300 |
|
0.00 |
|
| 142 |
|
Total in CCASS |
24,743,240 |
|
33.03 |
|
|
|
Securities not in CCASS |
50,164,944 |
|
66.97 |
|
|
|
Issued securities |
74,908,184 |
2025-12-31 |
100.00 |
|