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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
101,916,000 |
2026-01-29 |
29.10 |
29.10 |
|
2
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
50,000,000 |
2026-01-12 |
14.27 |
43.37 |
|
3
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
23,324,400 |
2026-01-05 |
6.66 |
50.03 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,648,882 |
2026-02-02 |
6.18 |
56.21 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,334,675 |
2026-02-02 |
4.95 |
61.16 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,492,300 |
2026-01-26 |
3.85 |
65.01 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,760,766 |
2026-01-23 |
3.36 |
68.37 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,396,100 |
2026-02-02 |
2.68 |
71.05 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,780,331 |
2026-02-02 |
2.22 |
73.27 |
|
10
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,721,700 |
2026-01-22 |
1.63 |
74.90 |
|
11
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,899,500 |
2025-11-28 |
1.40 |
76.30 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,668,200 |
2026-01-28 |
1.33 |
77.63 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,435,200 |
2026-02-02 |
0.70 |
78.33 |
|
14
|
B01904 |
VALUABLE CAPITAL LTD |
1,941,367 |
2026-01-29 |
0.55 |
78.88 |
|
15
|
C00010 |
CITIBANK N.A. |
1,794,592 |
2026-02-02 |
0.51 |
79.40 |
|
16
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,790,000 |
2026-01-26 |
0.51 |
79.91 |
|
17
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,496,000 |
2026-02-02 |
0.43 |
80.33 |
|
18
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,333,700 |
2026-01-26 |
0.38 |
80.71 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
1,307,200 |
2026-02-02 |
0.37 |
81.09 |
|
20
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,250,900 |
2026-02-02 |
0.36 |
81.45 |
|
21
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,060,700 |
2025-11-24 |
0.30 |
81.75 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
1,001,200 |
2026-02-02 |
0.29 |
82.03 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
940,799 |
2026-01-26 |
0.27 |
82.30 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
893,000 |
2026-01-29 |
0.25 |
82.56 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
725,600 |
2025-12-29 |
0.21 |
82.76 |
|
26
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
640,400 |
2026-01-29 |
0.18 |
82.95 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
527,000 |
2026-01-23 |
0.15 |
83.10 |
|
28
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
510,200 |
2023-05-10 |
0.15 |
83.24 |
|
29
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
507,000 |
2026-01-29 |
0.14 |
83.39 |
|
30
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
501,000 |
2023-10-10 |
0.14 |
83.53 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
498,000 |
2026-02-02 |
0.14 |
83.67 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
485,000 |
2026-01-29 |
0.14 |
83.81 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
437,100 |
2026-01-30 |
0.12 |
83.94 |
|
34
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
437,000 |
2026-02-02 |
0.12 |
84.06 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
299,400 |
2026-01-23 |
0.09 |
84.15 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
296,300 |
2026-01-23 |
0.08 |
84.23 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
264,900 |
2026-01-06 |
0.08 |
84.31 |
|
38
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
264,600 |
2026-01-26 |
0.08 |
84.38 |
|
39
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
220,200 |
2026-01-28 |
0.06 |
84.45 |
|
40
|
C00093 |
BNP PARIBAS |
196,200 |
2026-02-02 |
0.06 |
84.50 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
178,300 |
2026-01-06 |
0.05 |
84.55 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
175,600 |
2026-02-02 |
0.05 |
84.60 |
|
43
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
150,000 |
2026-01-26 |
0.04 |
84.65 |
|
44
|
B02159 |
USMART SECURITIES LTD |
138,600 |
2026-02-02 |
0.04 |
84.68 |
|
45
|
B01130 |
BOCI SECURITIES LTD |
133,100 |
2026-01-19 |
0.04 |
84.72 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
124,700 |
2026-01-20 |
0.04 |
84.76 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
123,700 |
2026-01-22 |
0.04 |
84.79 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
113,500 |
2025-12-23 |
0.03 |
84.83 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
113,400 |
2026-01-27 |
0.03 |
84.86 |
|
50
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
113,400 |
2026-01-23 |
0.03 |
84.89 |
|
51
|
B01967 |
YUNFENG SECURITIES LTD |
100,000 |
2026-01-02 |
0.03 |
84.92 |
|
52
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
96,400 |
2026-01-26 |
0.03 |
84.95 |
|
53
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
94,300 |
2023-05-10 |
0.03 |
84.97 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
90,500 |
2026-01-28 |
0.03 |
85.00 |
|
55
|
B02195 |
LONG BRIDGE HK LTD |
80,000 |
2026-01-30 |
0.02 |
85.02 |
|
56
|
B01161 |
UBS SECURITIES HONG KONG LTD |
78,150 |
2026-02-02 |
0.02 |
85.04 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
77,200 |
2026-01-07 |
0.02 |
85.07 |
|
58
|
C00018 |
HANG SENG BANK LTD |
58,300 |
2026-01-06 |
0.02 |
85.08 |
|
59
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
57,500 |
2026-02-02 |
0.02 |
85.10 |
|
60
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
56,000 |
2025-11-18 |
0.02 |
85.12 |
|
61
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
50,300 |
2026-01-30 |
0.01 |
85.13 |
|
62
|
B01659 |
CHEER UNION SECURITIES LTD |
49,600 |
2026-01-13 |
0.01 |
85.14 |
|
63
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
48,500 |
2026-01-28 |
0.01 |
85.16 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
43,700 |
2026-01-06 |
0.01 |
85.17 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
39,000 |
2025-12-30 |
0.01 |
85.18 |
|
66
|
B01289 |
SOUTH CHINA SECURITIES LTD |
37,300 |
2025-11-10 |
0.01 |
85.19 |
|
67
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
35,300 |
2026-01-20 |
0.01 |
85.20 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
25,200 |
2026-01-06 |
0.01 |
85.21 |
|
69
|
B01610 |
KGI ASIA LTD |
23,100 |
2026-01-23 |
0.01 |
85.22 |
|
70
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
22,400 |
2026-01-21 |
0.01 |
85.22 |
|
71
|
B01885 |
HAFOO SECURITIES LTD |
22,200 |
2026-01-27 |
0.01 |
85.23 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
22,000 |
2025-11-17 |
0.01 |
85.24 |
|
73
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2024-05-21 |
0.01 |
85.24 |
|
74
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2025-11-06 |
0.01 |
85.25 |
|
75
|
B01338 |
EMPEROR SECURITIES LTD |
19,800 |
2025-11-07 |
0.01 |
85.25 |
|
76
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
19,500 |
2025-03-10 |
0.01 |
85.26 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
19,000 |
2026-01-27 |
0.01 |
85.26 |
|
78
|
B01511 |
TAT LEE SECURITIES CO LTD |
18,600 |
2023-05-10 |
0.01 |
85.27 |
|
79
|
C00003 |
THE BANK OF EAST ASIA LTD |
18,300 |
2026-01-19 |
0.01 |
85.27 |
|
80
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
17,600 |
2026-02-02 |
0.01 |
85.28 |
|
81
|
B01665 |
WINSOME STOCK CO LTD |
16,500 |
2026-01-23 |
0.00 |
85.28 |
|
82
|
B01298 |
GET NICE SECURITIES LTD |
15,500 |
2025-12-18 |
0.00 |
85.29 |
|
83
|
B01328 |
BAN HIN SECURITIES CO LTD |
15,000 |
2024-05-24 |
0.00 |
85.29 |
|
84
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,568 |
2026-02-02 |
0.00 |
85.30 |
|
85
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,500 |
2023-05-10 |
0.00 |
85.30 |
|
86
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,500 |
2025-11-19 |
0.00 |
85.30 |
|
87
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,400 |
2026-01-08 |
0.00 |
85.31 |
|
88
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2025-12-16 |
0.00 |
85.31 |
|
89
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,600 |
2025-12-30 |
0.00 |
85.31 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
8,500 |
2025-12-19 |
0.00 |
85.31 |
|
91
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,000 |
2026-02-02 |
0.00 |
85.32 |
|
92
|
B01588 |
LEI SHING HONG SECURITIES LTD |
8,000 |
2025-12-23 |
0.00 |
85.32 |
|
93
|
B01341 |
TUNG TAI SECURITIES CO LTD |
7,500 |
2023-05-10 |
0.00 |
85.32 |
|
94
|
B01416 |
VC BROKERAGE LTD |
7,500 |
2023-05-10 |
0.00 |
85.32 |
|
95
|
B01267 |
WINFULL SECURITIES LTD |
7,500 |
2023-05-10 |
0.00 |
85.32 |
|
96
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,700 |
2026-01-05 |
0.00 |
85.33 |
|
97
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,600 |
2025-12-10 |
0.00 |
85.33 |
|
98
|
B01184 |
QUAM SECURITIES LTD |
6,500 |
2026-02-02 |
0.00 |
85.33 |
|
99
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
2025-11-11 |
0.00 |
85.33 |
|
100
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
6,000 |
2025-11-14 |
0.00 |
85.33 |
|
101
|
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
2023-05-10 |
0.00 |
85.33 |
|
102
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,800 |
2025-11-06 |
0.00 |
85.34 |
|
103
|
B01705 |
HENIK SECURITIES LTD |
5,000 |
2026-01-27 |
0.00 |
85.34 |
|
104
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2023-06-20 |
0.00 |
85.34 |
|
105
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
5,000 |
2023-05-10 |
0.00 |
85.34 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,500 |
2026-01-30 |
0.00 |
85.34 |
|
107
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,000 |
2025-11-24 |
0.00 |
85.34 |
|
108
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
2023-05-10 |
0.00 |
85.34 |
|
109
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2023-05-10 |
0.00 |
85.35 |
|
110
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2023-05-30 |
0.00 |
85.35 |
|
111
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2026-01-26 |
0.00 |
85.35 |
|
112
|
B01843 |
TELECOM KING SECURITIES LTD |
3,800 |
2025-11-17 |
0.00 |
85.35 |
|
113
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,700 |
2025-11-13 |
0.00 |
85.35 |
|
114
|
B01343 |
CELETIO INVESTMENTS LTD |
3,500 |
2023-05-10 |
0.00 |
85.35 |
|
115
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,500 |
2023-05-10 |
0.00 |
85.35 |
|
116
|
B01716 |
ORIENT SECURITIES LTD |
3,333 |
2023-06-20 |
0.00 |
85.35 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
3,202 |
2026-01-30 |
0.00 |
85.35 |
|
118
|
B02093 |
UPMAX SECURITIES LTD |
3,066 |
2026-01-26 |
0.00 |
85.35 |
|
119
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,500 |
2025-11-18 |
0.00 |
85.36 |
|
120
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,500 |
2023-05-10 |
0.00 |
85.36 |
|
121
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,500 |
2023-05-10 |
0.00 |
85.36 |
|
122
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,500 |
2025-11-06 |
0.00 |
85.36 |
|
123
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
2026-01-16 |
0.00 |
85.36 |
|
124
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
2,000 |
2024-05-24 |
0.00 |
85.36 |
|
125
|
B01275 |
SANFULL SECURITIES LTD |
2,000 |
2025-11-06 |
0.00 |
85.36 |
|
126
|
B01173 |
RIFA SECURITIES LTD |
1,500 |
2023-05-10 |
0.00 |
85.36 |
|
127
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,048 |
2026-01-28 |
0.00 |
85.36 |
|
128
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2023-05-10 |
0.00 |
85.36 |
|
129
|
B01141 |
FE SECURITIES LTD |
1,000 |
2023-05-10 |
0.00 |
85.36 |
|
130
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2025-11-26 |
0.00 |
85.36 |
|
131
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2023-05-10 |
0.00 |
85.36 |
|
132
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2023-05-10 |
0.00 |
85.36 |
|
133
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
2023-05-10 |
0.00 |
85.36 |
|
134
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2023-05-10 |
0.00 |
85.36 |
|
135
|
B01601 |
CSC SECURITIES (HK) LTD |
800 |
2023-05-10 |
0.00 |
85.36 |
|
136
|
B01921 |
GONG PING SECURITIES LTD |
800 |
2025-08-26 |
0.00 |
85.36 |
|
137
|
B01564 |
ABCI SECURITIES CO LTD |
500 |
2025-11-12 |
0.00 |
85.36 |
|
138
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
400 |
2025-11-06 |
0.00 |
85.36 |
|
139
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
2023-05-10 |
0.00 |
85.36 |
|
140
|
B01351 |
WING FUNG SECURITIES LTD |
200 |
2023-06-02 |
0.00 |
85.36 |
|
141
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100 |
2025-11-07 |
0.00 |
85.36 |
|
142
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2026-01-08 |
0.00 |
85.36 |
| 142 |
|
Total named holdings |
299,013,780 |
|
85.36 |
|
| 2 |
|
Unnamed Investor Partipants |
9,500 |
|
0.00 |
|
| 144 |
|
Total in CCASS |
299,023,280 |
|
85.37 |
|
|
|
Securities not in CCASS |
51,263,248 |
|
14.63 |
|
|
|
Issued securities |
350,286,528 |
2025-12-31 |
100.00 |
|