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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,084,235,000 |
2025-10-15 |
52.68 |
52.68 |
|
2
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
400,180,000 |
2025-11-20 |
19.44 |
72.13 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
176,476,000 |
2025-11-27 |
8.57 |
80.70 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
86,996,260 |
2026-01-30 |
4.23 |
84.93 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
51,062,000 |
2026-01-27 |
2.48 |
87.41 |
|
6
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
30,060,000 |
2025-03-07 |
1.46 |
88.87 |
|
7
|
B02180 |
PLUTUS SECURITIES LTD |
15,498,000 |
2025-09-29 |
0.75 |
89.62 |
|
8
|
B02193 |
PATRONS SECURITIES LTD |
13,304,000 |
2025-02-19 |
0.65 |
90.27 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,616,000 |
2026-01-05 |
0.56 |
90.83 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,788,000 |
2025-10-10 |
0.48 |
91.31 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,482,000 |
2026-01-28 |
0.41 |
91.72 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,196,000 |
2025-10-13 |
0.35 |
92.07 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,100,000 |
2026-01-30 |
0.30 |
92.37 |
|
14
|
C00010 |
CITIBANK N.A. |
5,549,886 |
2025-12-03 |
0.27 |
92.64 |
|
15
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,506,000 |
2025-10-27 |
0.27 |
92.91 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,494,000 |
2025-10-15 |
0.17 |
93.07 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,888,000 |
2025-09-15 |
0.14 |
93.22 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,840,000 |
2024-10-21 |
0.14 |
93.35 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,236,000 |
2026-01-28 |
0.11 |
93.46 |
|
20
|
C00018 |
HANG SENG BANK LTD |
2,083,000 |
2026-01-22 |
0.10 |
93.56 |
|
21
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,670,000 |
2025-10-17 |
0.08 |
93.64 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,330,000 |
2023-05-03 |
0.06 |
93.71 |
|
23
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,300,000 |
2025-08-15 |
0.06 |
93.77 |
|
24
|
B02045 |
AAA SECURITIES CO. LTD |
1,240,000 |
2023-09-19 |
0.06 |
93.83 |
|
25
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,074,000 |
2024-12-18 |
0.05 |
93.88 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
1,040,000 |
2025-09-09 |
0.05 |
93.93 |
|
27
|
B01298 |
GET NICE SECURITIES LTD |
1,030,000 |
2025-12-17 |
0.05 |
93.98 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,000,000 |
2026-01-28 |
0.05 |
94.03 |
|
29
|
B01673 |
FULBRIGHT SECURITIES LTD |
948,000 |
2024-09-02 |
0.05 |
94.08 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
884,000 |
2025-03-19 |
0.04 |
94.12 |
|
31
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
874,000 |
2022-10-27 |
0.04 |
94.17 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
740,000 |
2026-01-28 |
0.04 |
94.20 |
|
33
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
740,000 |
2026-01-29 |
0.04 |
94.24 |
|
34
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
700,000 |
2021-11-03 |
0.03 |
94.27 |
|
35
|
B01610 |
KGI ASIA LTD |
686,000 |
2025-08-12 |
0.03 |
94.30 |
|
36
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
648,000 |
2026-01-30 |
0.03 |
94.34 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
630,000 |
2025-07-25 |
0.03 |
94.37 |
|
38
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
600,000 |
2025-04-23 |
0.03 |
94.40 |
|
39
|
B01119 |
CELESTIAL SECURITIES LTD |
574,000 |
2025-12-16 |
0.03 |
94.42 |
|
40
|
B01284 |
HANG SENG SECURITIES LTD |
558,000 |
2026-01-05 |
0.03 |
94.45 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
528,000 |
2026-01-23 |
0.03 |
94.48 |
|
42
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
504,000 |
2026-01-14 |
0.02 |
94.50 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
488,000 |
2025-11-25 |
0.02 |
94.52 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
460,000 |
2025-11-27 |
0.02 |
94.55 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
408,000 |
2026-01-06 |
0.02 |
94.57 |
|
46
|
B01184 |
QUAM SECURITIES LTD |
326,000 |
2025-06-27 |
0.02 |
94.58 |
|
47
|
B01459 |
IFAST SECURITIES (HK) LTD |
304,000 |
2023-10-30 |
0.01 |
94.60 |
|
48
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
302,000 |
2015-07-10 |
0.01 |
94.61 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
252,000 |
2025-11-19 |
0.01 |
94.62 |
|
50
|
B01213 |
MONEYMORE SECURITIES LTD |
246,000 |
2025-02-24 |
0.01 |
94.64 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
244,000 |
2025-10-15 |
0.01 |
94.65 |
|
52
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
242,000 |
2022-06-08 |
0.01 |
94.66 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
204,000 |
2025-07-28 |
0.01 |
94.67 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
204,000 |
2025-09-19 |
0.01 |
94.68 |
|
55
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
200,000 |
2025-02-24 |
0.01 |
94.69 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
164,000 |
2021-11-03 |
0.01 |
94.70 |
|
57
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
160,000 |
2015-06-02 |
0.01 |
94.70 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
154,000 |
2026-01-28 |
0.01 |
94.71 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
152,000 |
2024-10-09 |
0.01 |
94.72 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
146,000 |
2025-11-13 |
0.01 |
94.73 |
|
61
|
B01289 |
SOUTH CHINA SECURITIES LTD |
136,000 |
2025-03-13 |
0.01 |
94.73 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
134,000 |
2025-05-30 |
0.01 |
94.74 |
|
63
|
B02102 |
ZINVEST GLOBAL LTD |
130,000 |
2025-11-28 |
0.01 |
94.75 |
|
64
|
B01788 |
SUNRISE SECURITIES LTD |
104,000 |
2022-09-06 |
0.01 |
94.75 |
|
65
|
B01546 |
WO FUNG SECURITIES CO LTD |
104,000 |
2024-08-22 |
0.01 |
94.76 |
|
66
|
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
2023-07-14 |
0.00 |
94.76 |
|
67
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
94,000 |
2022-07-28 |
0.00 |
94.77 |
|
68
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
86,000 |
2026-01-28 |
0.00 |
94.77 |
|
69
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
84,000 |
2023-05-10 |
0.00 |
94.77 |
|
70
|
B01843 |
TELECOM KING SECURITIES LTD |
82,000 |
2025-03-06 |
0.00 |
94.78 |
|
71
|
B02195 |
LONG BRIDGE HK LTD |
80,000 |
2025-09-23 |
0.00 |
94.78 |
|
72
|
B01696 |
HANTEC SECURITIES CO LTD |
76,000 |
2020-06-01 |
0.00 |
94.79 |
|
73
|
B01585 |
SINO GRADE SECURITIES LTD |
72,000 |
2022-12-06 |
0.00 |
94.79 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
70,000 |
2022-09-07 |
0.00 |
94.79 |
|
75
|
C00093 |
BNP PARIBAS |
64,000 |
2026-01-28 |
0.00 |
94.80 |
|
76
|
C00003 |
THE BANK OF EAST ASIA LTD |
64,000 |
2022-03-22 |
0.00 |
94.80 |
|
77
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
60,000 |
2026-01-26 |
0.00 |
94.80 |
|
78
|
B01271 |
HANG TAI SECURITIES LTD |
60,000 |
2019-02-19 |
0.00 |
94.80 |
|
79
|
B01252 |
CORPORATE BROKERS LTD |
58,000 |
2023-05-10 |
0.00 |
94.81 |
|
80
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
50,000 |
2023-03-17 |
0.00 |
94.81 |
|
81
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
50,000 |
2025-10-09 |
0.00 |
94.81 |
|
82
|
B01328 |
BAN HIN SECURITIES CO LTD |
42,000 |
2025-10-21 |
0.00 |
94.81 |
|
83
|
B01338 |
EMPEROR SECURITIES LTD |
42,000 |
2024-12-23 |
0.00 |
94.82 |
|
84
|
B01416 |
VC BROKERAGE LTD |
42,000 |
2025-06-12 |
0.00 |
94.82 |
|
85
|
C00016 |
DBS BANK LTD |
40,000 |
2025-01-15 |
0.00 |
94.82 |
|
86
|
B01588 |
LEI SHING HONG SECURITIES LTD |
38,000 |
2024-10-10 |
0.00 |
94.82 |
|
87
|
B02159 |
USMART SECURITIES LTD |
34,000 |
2025-12-05 |
0.00 |
94.82 |
|
88
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
32,000 |
2025-10-23 |
0.00 |
94.83 |
|
89
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2021-04-08 |
0.00 |
94.83 |
|
90
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
30,000 |
2015-03-31 |
0.00 |
94.83 |
|
91
|
B01324 |
FUNDERSTONE SECURITIES LTD |
28,000 |
2017-06-26 |
0.00 |
94.83 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
28,000 |
2025-06-05 |
0.00 |
94.83 |
|
93
|
B01601 |
CSC SECURITIES (HK) LTD |
24,000 |
2017-01-03 |
0.00 |
94.83 |
|
94
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
22,000 |
2025-06-18 |
0.00 |
94.83 |
|
95
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
22,000 |
2026-01-28 |
0.00 |
94.83 |
|
96
|
B01209 |
MASON SECURITIES LTD |
22,000 |
2022-10-28 |
0.00 |
94.84 |
|
97
|
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
2025-04-02 |
0.00 |
94.84 |
|
98
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2020-04-20 |
0.00 |
94.84 |
|
99
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
16,000 |
2015-07-10 |
0.00 |
94.84 |
|
100
|
B01129 |
WOCOM SECURITIES LTD |
16,000 |
2016-01-21 |
0.00 |
94.84 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
14,000 |
2018-01-19 |
0.00 |
94.84 |
|
102
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
14,000 |
2019-10-02 |
0.00 |
94.84 |
|
103
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,000 |
2026-01-22 |
0.00 |
94.84 |
|
104
|
B01351 |
WING FUNG SECURITIES LTD |
12,000 |
2025-11-13 |
0.00 |
94.84 |
|
105
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2021-05-03 |
0.00 |
94.84 |
|
106
|
B01661 |
HERMES SECURITIES LTD |
10,000 |
2024-11-25 |
0.00 |
94.84 |
|
107
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2020-01-23 |
0.00 |
94.84 |
|
108
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
2022-07-12 |
0.00 |
94.84 |
|
109
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2024-12-13 |
0.00 |
94.84 |
|
110
|
B01483 |
BULLISH SECURITIES LTD |
8,000 |
2019-02-28 |
0.00 |
94.84 |
|
111
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,000 |
2025-07-28 |
0.00 |
94.84 |
|
112
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
8,000 |
2014-04-04 |
0.00 |
94.85 |
|
113
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,000 |
2014-10-03 |
0.00 |
94.85 |
|
114
|
B01741 |
SINOMAX SECURITIES LTD |
8,000 |
2025-08-06 |
0.00 |
94.85 |
|
115
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
2025-09-30 |
0.00 |
94.85 |
|
116
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,000 |
2020-01-08 |
0.00 |
94.85 |
|
117
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,000 |
2024-05-23 |
0.00 |
94.85 |
|
118
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2016-10-13 |
0.00 |
94.85 |
|
119
|
B01308 |
M&F ASSET MANAGEMENT LTD |
6,000 |
2013-11-26 |
0.00 |
94.85 |
|
120
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
6,000 |
2024-08-26 |
0.00 |
94.85 |
|
121
|
B01680 |
SUCCESS SECURITIES LTD |
6,000 |
2024-10-02 |
0.00 |
94.85 |
|
122
|
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
2017-03-08 |
0.00 |
94.85 |
|
123
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2015-05-18 |
0.00 |
94.85 |
|
124
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2019-08-01 |
0.00 |
94.85 |
|
125
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
2025-10-06 |
0.00 |
94.85 |
|
126
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,000 |
2026-01-20 |
0.00 |
94.85 |
|
127
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2022-11-25 |
0.00 |
94.85 |
|
128
|
B01290 |
SPS SECURITIES LTD |
4,000 |
2023-05-10 |
0.00 |
94.85 |
|
129
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2021-06-01 |
0.00 |
94.85 |
|
130
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2020-03-25 |
0.00 |
94.85 |
|
131
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,000 |
2023-07-07 |
0.00 |
94.85 |
|
132
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,000 |
2025-08-11 |
0.00 |
94.85 |
|
133
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
2025-08-11 |
0.00 |
94.85 |
|
134
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
2018-01-26 |
0.00 |
94.85 |
|
135
|
B01783 |
FREDDY CO LTD |
2,000 |
2013-09-26 |
0.00 |
94.85 |
|
136
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2025-02-06 |
0.00 |
94.85 |
|
137
|
B01326 |
KING SUN SECURITIES LTD |
2,000 |
2019-09-04 |
0.00 |
94.85 |
|
138
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2025-03-06 |
0.00 |
94.85 |
|
139
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2019-10-15 |
0.00 |
94.85 |
|
140
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2015-05-07 |
0.00 |
94.85 |
|
141
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,591 |
2022-11-22 |
0.00 |
94.85 |
|
142
|
B01769 |
ONE CHINA SECURITIES LTD |
539 |
2026-01-05 |
0.00 |
94.85 |
|
143
|
B01340 |
LEHIN SECURITIES LTD |
86 |
2020-04-22 |
0.00 |
94.85 |
| 143 |
|
Total named holdings |
1,952,098,362 |
|
94.85 |
|
| 18 |
|
Unnamed Investor Partipants |
105,068,003 |
|
5.11 |
|
| 161 |
|
Total in CCASS |
2,057,166,365 |
|
99.96 |
|
|
|
Securities not in CCASS |
901,635 |
|
0.04 |
|
|
|
Issued securities |
2,058,068,000 |
2025-12-31 |
100.00 |
|