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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
116,143,520 |
2023-03-15 |
65.07 |
65.07 |
|
2
|
B01275 |
SANFULL SECURITIES LTD |
7,871,765 |
2025-08-18 |
4.41 |
69.49 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,800,600 |
2026-02-03 |
2.13 |
71.61 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,592,284 |
2026-01-21 |
2.01 |
73.63 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,234,692 |
2026-02-03 |
1.81 |
75.44 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,200,512 |
2026-01-28 |
1.79 |
77.23 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
3,053,363 |
2026-01-07 |
1.71 |
78.94 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
2,980,460 |
2025-12-19 |
1.67 |
80.61 |
|
9
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,452,200 |
2025-11-18 |
1.37 |
81.99 |
|
10
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,081,720 |
2026-01-20 |
1.17 |
83.15 |
|
11
|
B01904 |
VALUABLE CAPITAL LTD |
2,045,000 |
2026-01-07 |
1.15 |
84.30 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,348,400 |
2025-10-15 |
0.76 |
85.06 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,151,700 |
2025-09-22 |
0.65 |
85.70 |
|
14
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,147,640 |
2026-02-03 |
0.64 |
86.34 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
880,500 |
2026-01-27 |
0.49 |
86.84 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
871,180 |
2026-01-20 |
0.49 |
87.33 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
780,241 |
2026-01-05 |
0.44 |
87.76 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
604,600 |
2026-01-20 |
0.34 |
88.10 |
|
19
|
B01118 |
EAST ASIA SECURITIES CO LTD |
554,600 |
2026-01-27 |
0.31 |
88.41 |
|
20
|
B01885 |
HAFOO SECURITIES LTD |
488,200 |
2025-12-23 |
0.27 |
88.69 |
|
21
|
C00003 |
THE BANK OF EAST ASIA LTD |
474,100 |
2025-09-29 |
0.27 |
88.95 |
|
22
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
446,800 |
2025-10-22 |
0.25 |
89.20 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
440,085 |
2026-01-20 |
0.25 |
89.45 |
|
24
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
348,701 |
2025-04-15 |
0.20 |
89.64 |
|
25
|
C00018 |
HANG SENG BANK LTD |
309,800 |
2025-06-26 |
0.17 |
89.82 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
270,460 |
2025-08-01 |
0.15 |
89.97 |
|
27
|
C00010 |
CITIBANK N.A. |
243,780 |
2025-08-19 |
0.14 |
90.11 |
|
28
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
240,000 |
2026-01-20 |
0.13 |
90.24 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
234,800 |
2023-03-15 |
0.13 |
90.37 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
214,120 |
2025-09-02 |
0.12 |
90.49 |
|
31
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
212,620 |
2025-11-11 |
0.12 |
90.61 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
202,600 |
2025-08-20 |
0.11 |
90.72 |
|
33
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
182,000 |
2024-04-30 |
0.10 |
90.83 |
|
34
|
B01973 |
PC SECURITIES LTD |
180,000 |
2026-01-30 |
0.10 |
90.93 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
156,300 |
2023-03-15 |
0.09 |
91.01 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
154,720 |
2025-11-07 |
0.09 |
91.10 |
|
37
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
151,100 |
2025-08-26 |
0.08 |
91.19 |
|
38
|
B01343 |
CELETIO INVESTMENTS LTD |
151,000 |
2024-03-13 |
0.08 |
91.27 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
149,183 |
2025-11-19 |
0.08 |
91.35 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
145,040 |
2025-08-20 |
0.08 |
91.44 |
|
41
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
142,809 |
2025-08-19 |
0.08 |
91.52 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
133,360 |
2025-09-30 |
0.07 |
91.59 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
125,600 |
2023-03-15 |
0.07 |
91.66 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
114,800 |
2025-02-20 |
0.06 |
91.72 |
|
45
|
B01734 |
KCG SECURITIES ASIA LTD |
113,320 |
2023-03-15 |
0.06 |
91.79 |
|
46
|
B01610 |
KGI ASIA LTD |
112,000 |
2025-11-12 |
0.06 |
91.85 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
108,900 |
2025-12-19 |
0.06 |
91.91 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
104,960 |
2025-12-29 |
0.06 |
91.97 |
|
49
|
B01289 |
SOUTH CHINA SECURITIES LTD |
103,200 |
2023-03-15 |
0.06 |
92.03 |
|
50
|
C00095 |
EFG BANK AG |
100,000 |
2024-05-27 |
0.06 |
92.08 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
98,000 |
2026-01-08 |
0.05 |
92.14 |
|
52
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
80,900 |
2025-08-19 |
0.05 |
92.18 |
|
53
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
72,400 |
2023-03-15 |
0.04 |
92.23 |
|
54
|
B01184 |
QUAM SECURITIES LTD |
67,900 |
2026-01-23 |
0.04 |
92.26 |
|
55
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
65,900 |
2025-03-11 |
0.04 |
92.30 |
|
56
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
57,000 |
2023-04-11 |
0.03 |
92.33 |
|
57
|
B01338 |
EMPEROR SECURITIES LTD |
53,871 |
2024-08-02 |
0.03 |
92.36 |
|
58
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
2023-03-15 |
0.03 |
92.39 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
49,280 |
2024-03-06 |
0.03 |
92.42 |
|
60
|
B01356 |
DELTA ASIA SECURITIES LTD |
43,000 |
2024-05-06 |
0.02 |
92.44 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
41,281 |
2025-09-22 |
0.02 |
92.47 |
|
62
|
B01974 |
ARISTO SECURITIES LTD |
40,000 |
2023-03-15 |
0.02 |
92.49 |
|
63
|
B01788 |
SUNRISE SECURITIES LTD |
38,300 |
2025-08-19 |
0.02 |
92.51 |
|
64
|
B01630 |
ANLI SECURITIES LTD |
36,900 |
2024-05-27 |
0.02 |
92.53 |
|
65
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
35,000 |
2026-01-26 |
0.02 |
92.55 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
32,500 |
2025-08-18 |
0.02 |
92.57 |
|
67
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
32,100 |
2023-03-15 |
0.02 |
92.59 |
|
68
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,300 |
2025-12-23 |
0.02 |
92.60 |
|
69
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
29,600 |
2025-06-19 |
0.02 |
92.62 |
|
70
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
28,000 |
2025-08-18 |
0.02 |
92.63 |
|
71
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
26,300 |
2025-11-24 |
0.01 |
92.65 |
|
72
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
26,000 |
2025-10-23 |
0.01 |
92.66 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
25,560 |
2023-09-22 |
0.01 |
92.68 |
|
74
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
23,300 |
2023-03-15 |
0.01 |
92.69 |
|
75
|
B01843 |
TELECOM KING SECURITIES LTD |
22,000 |
2025-08-19 |
0.01 |
92.70 |
|
76
|
B01756 |
CHINA SKY SECURITIES LTD |
20,400 |
2023-03-15 |
0.01 |
92.72 |
|
77
|
B02078 |
AFFLUX SECURITIES LTD |
20,000 |
2023-03-15 |
0.01 |
92.73 |
|
78
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2023-03-15 |
0.01 |
92.74 |
|
79
|
B01949 |
GRAND CHINA SECURITIES LTD |
20,000 |
2025-08-27 |
0.01 |
92.75 |
|
80
|
B01769 |
ONE CHINA SECURITIES LTD |
18,525 |
2026-01-26 |
0.01 |
92.76 |
|
81
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
17,200 |
2024-04-11 |
0.01 |
92.77 |
|
82
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
16,300 |
2024-03-13 |
0.01 |
92.78 |
|
83
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,000 |
2023-03-15 |
0.01 |
92.79 |
|
84
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
14,784 |
2025-11-17 |
0.01 |
92.80 |
|
85
|
B01551 |
YUE XIU SECURITIES CO LTD |
13,080 |
2023-03-15 |
0.01 |
92.80 |
|
86
|
B01814 |
WELL LINK SECURITIES LTD |
12,200 |
2023-03-15 |
0.01 |
92.81 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
12,000 |
2023-03-15 |
0.01 |
92.82 |
|
88
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,000 |
2026-01-30 |
0.01 |
92.82 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
2023-03-15 |
0.01 |
92.83 |
|
90
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,900 |
2025-10-15 |
0.01 |
92.84 |
|
91
|
C00093 |
BNP PARIBAS |
10,000 |
2023-11-21 |
0.01 |
92.84 |
|
92
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,180 |
2023-03-15 |
0.00 |
92.85 |
|
93
|
B01907 |
CHINA DEMETER SECURITIES LTD |
8,000 |
2023-03-15 |
0.00 |
92.85 |
|
94
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
2025-06-11 |
0.00 |
92.85 |
|
95
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,000 |
2023-03-15 |
0.00 |
92.86 |
|
96
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,580 |
2023-03-15 |
0.00 |
92.86 |
|
97
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,486 |
2025-10-30 |
0.00 |
92.86 |
|
98
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,080 |
2023-03-15 |
0.00 |
92.87 |
|
99
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
4,400 |
2023-03-15 |
0.00 |
92.87 |
|
100
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,400 |
2025-08-19 |
0.00 |
92.87 |
|
101
|
B01601 |
CSC SECURITIES (HK) LTD |
4,300 |
2023-03-15 |
0.00 |
92.87 |
|
102
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
4,200 |
2023-03-15 |
0.00 |
92.88 |
|
103
|
B01173 |
RIFA SECURITIES LTD |
4,100 |
2023-03-15 |
0.00 |
92.88 |
|
104
|
B02093 |
UPMAX SECURITIES LTD |
4,021 |
2026-01-08 |
0.00 |
92.88 |
|
105
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
2023-10-09 |
0.00 |
92.88 |
|
106
|
B01450 |
DL BROKERAGE LTD |
3,900 |
2023-03-15 |
0.00 |
92.88 |
|
107
|
B01252 |
CORPORATE BROKERS LTD |
3,700 |
2025-06-27 |
0.00 |
92.89 |
|
108
|
B02175 |
WEBULL SECURITIES LTD |
3,500 |
2023-11-30 |
0.00 |
92.89 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,100 |
2025-08-18 |
0.00 |
92.89 |
|
110
|
B01230 |
GAOYU SECURITIES LIMITED |
3,000 |
2023-03-15 |
0.00 |
92.89 |
|
111
|
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
2023-03-15 |
0.00 |
92.89 |
|
112
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,000 |
2023-03-15 |
0.00 |
92.90 |
|
113
|
B01209 |
MASON SECURITIES LTD |
3,000 |
2023-03-15 |
0.00 |
92.90 |
|
114
|
B02159 |
USMART SECURITIES LTD |
3,000 |
2025-08-20 |
0.00 |
92.90 |
|
115
|
B01967 |
YUNFENG SECURITIES LTD |
2,900 |
2023-10-09 |
0.00 |
92.90 |
|
116
|
B01665 |
WINSOME STOCK CO LTD |
2,880 |
2023-03-15 |
0.00 |
92.90 |
|
117
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,500 |
2025-02-20 |
0.00 |
92.90 |
|
118
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2023-03-15 |
0.00 |
92.90 |
|
119
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2024-09-09 |
0.00 |
92.91 |
|
120
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2023-03-15 |
0.00 |
92.91 |
|
121
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2023-03-15 |
0.00 |
92.91 |
|
122
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
2023-03-15 |
0.00 |
92.91 |
|
123
|
B01458 |
YICKO SECURITIES LTD |
1,540 |
2023-03-15 |
0.00 |
92.91 |
|
124
|
B01853 |
CMBC SECURITIES CO LTD |
1,500 |
2023-03-15 |
0.00 |
92.91 |
|
125
|
B01351 |
WING FUNG SECURITIES LTD |
1,400 |
2025-02-20 |
0.00 |
92.91 |
|
126
|
B01741 |
SINOMAX SECURITIES LTD |
1,340 |
2023-03-15 |
0.00 |
92.91 |
|
127
|
B01416 |
VC BROKERAGE LTD |
1,241 |
2025-08-06 |
0.00 |
92.91 |
|
128
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,200 |
2023-03-15 |
0.00 |
92.91 |
|
129
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
2023-03-15 |
0.00 |
92.91 |
|
130
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
2023-03-15 |
0.00 |
92.92 |
|
131
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
2023-03-15 |
0.00 |
92.92 |
|
132
|
B01271 |
HANG TAI SECURITIES LTD |
960 |
2023-03-15 |
0.00 |
92.92 |
|
133
|
B01438 |
KINGSTON SECURITIES LTD |
900 |
2025-05-06 |
0.00 |
92.92 |
|
134
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
800 |
2023-03-15 |
0.00 |
92.92 |
|
135
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
500 |
2023-03-15 |
0.00 |
92.92 |
|
136
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
500 |
2025-01-14 |
0.00 |
92.92 |
|
137
|
B01298 |
GET NICE SECURITIES LTD |
500 |
2023-03-15 |
0.00 |
92.92 |
|
138
|
B01340 |
LEHIN SECURITIES LTD |
415 |
2023-03-15 |
0.00 |
92.92 |
|
139
|
B01469 |
KAISER SECURITIES LTD |
400 |
2023-03-15 |
0.00 |
92.92 |
|
140
|
B01427 |
TSE'S SECURITIES LTD |
400 |
2023-03-17 |
0.00 |
92.92 |
|
141
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
300 |
2023-03-15 |
0.00 |
92.92 |
|
142
|
B01213 |
MONEYMORE SECURITIES LTD |
100 |
2023-03-15 |
0.00 |
92.92 |
|
143
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100 |
2025-08-18 |
0.00 |
92.92 |
|
144
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
89 |
2023-03-15 |
0.00 |
92.92 |
|
145
|
B01373 |
CHRISTFUND SECURITIES LTD |
80 |
2023-06-21 |
0.00 |
92.92 |
|
146
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
13 |
2023-03-15 |
0.00 |
92.92 |
| 146 |
|
Total named holdings |
165,838,621 |
|
92.92 |
|
| 5 |
|
Unnamed Investor Partipants |
18,211 |
|
0.01 |
|
| 151 |
|
Total in CCASS |
165,856,832 |
|
92.93 |
|
|
|
Securities not in CCASS |
12,619,621 |
|
7.07 |
|
|
|
Issued securities |
178,476,453 |
2025-12-31 |
100.00 |
|