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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
144,024,439 |
2026-01-27 |
9.60 |
9.60 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
73,764,000 |
2026-01-28 |
4.92 |
14.52 |
|
3
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
38,102,000 |
2026-01-23 |
2.54 |
17.06 |
|
4
|
B01373 |
CHRISTFUND SECURITIES LTD |
29,955,000 |
2024-12-19 |
2.00 |
19.06 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
29,094,203 |
2026-01-05 |
1.94 |
21.00 |
|
6
|
C00010 |
CITIBANK N.A. |
23,326,179 |
2026-02-02 |
1.56 |
22.55 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
18,380,525 |
2026-02-02 |
1.23 |
23.78 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,422,005 |
2026-01-21 |
0.89 |
24.67 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,393,000 |
2026-02-02 |
0.89 |
25.56 |
|
10
|
C00018 |
HANG SENG BANK LTD |
13,100,000 |
2025-10-21 |
0.87 |
26.44 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
12,008,402 |
2026-01-23 |
0.80 |
27.24 |
|
12
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,538,000 |
2022-06-23 |
0.70 |
27.94 |
|
13
|
B01351 |
WING FUNG SECURITIES LTD |
10,316,000 |
2022-08-31 |
0.69 |
28.63 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,580,199 |
2026-01-22 |
0.57 |
29.20 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,851,000 |
2025-09-25 |
0.52 |
29.72 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,702,652 |
2026-01-07 |
0.51 |
30.24 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,544,000 |
2025-11-24 |
0.50 |
30.74 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,933,762 |
2026-01-15 |
0.40 |
31.14 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,022,041 |
2025-11-14 |
0.33 |
31.47 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,477,742 |
2025-10-23 |
0.30 |
31.77 |
|
21
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,236,339 |
2026-01-22 |
0.28 |
32.05 |
|
22
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,985,126 |
2026-01-28 |
0.27 |
32.32 |
|
23
|
B01138 |
CLSA LTD |
3,820,000 |
2025-09-30 |
0.25 |
32.57 |
|
24
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,783,978 |
2026-01-30 |
0.25 |
32.82 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,244,000 |
2026-01-21 |
0.22 |
33.04 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
3,065,410 |
2025-11-28 |
0.20 |
33.24 |
|
27
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,190,543 |
2025-11-03 |
0.15 |
33.39 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
2,110,199 |
2026-01-22 |
0.14 |
33.53 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,806,359 |
2026-01-16 |
0.12 |
33.65 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,642,000 |
2025-10-30 |
0.11 |
33.76 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
1,529,887 |
2026-01-22 |
0.10 |
33.86 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,505,344 |
2025-08-27 |
0.10 |
33.96 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,503,611 |
2025-12-09 |
0.10 |
34.06 |
|
34
|
B01941 |
CENTALINE SECURITIES LTD |
1,444,000 |
2026-02-02 |
0.10 |
34.16 |
|
35
|
B01610 |
KGI ASIA LTD |
1,326,000 |
2025-09-11 |
0.09 |
34.25 |
|
36
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,248,000 |
2024-08-30 |
0.08 |
34.33 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,010,221 |
2026-01-26 |
0.07 |
34.40 |
|
38
|
B02116 |
MOUETTE SECURITIES CO LTD |
952,000 |
2025-04-29 |
0.06 |
34.46 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
812,498 |
2025-10-28 |
0.05 |
34.52 |
|
40
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
660,000 |
2026-01-15 |
0.04 |
34.56 |
|
41
|
B01119 |
CELESTIAL SECURITIES LTD |
640,000 |
2026-01-27 |
0.04 |
34.60 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
611,950 |
2025-12-02 |
0.04 |
34.64 |
|
43
|
C00016 |
DBS BANK LTD |
524,000 |
2025-11-05 |
0.03 |
34.68 |
|
44
|
C00093 |
BNP PARIBAS |
518,180 |
2026-02-02 |
0.03 |
34.71 |
|
45
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
495,327 |
2023-09-18 |
0.03 |
34.75 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
484,000 |
2024-12-19 |
0.03 |
34.78 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
456,000 |
2026-02-02 |
0.03 |
34.81 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
450,489 |
2025-09-15 |
0.03 |
34.84 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
430,000 |
2026-01-27 |
0.03 |
34.87 |
|
50
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
388,787 |
2025-12-08 |
0.03 |
34.89 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
358,000 |
2026-01-30 |
0.02 |
34.92 |
|
52
|
B01246 |
ROCTEC SECURITIES CO LTD |
357,000 |
2025-12-05 |
0.02 |
34.94 |
|
53
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
346,000 |
2026-01-28 |
0.02 |
34.96 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
320,000 |
2025-07-28 |
0.02 |
34.99 |
|
55
|
B01427 |
TSE'S SECURITIES LTD |
200,000 |
2024-12-06 |
0.01 |
35.00 |
|
56
|
B01459 |
IFAST SECURITIES (HK) LTD |
188,000 |
2025-08-21 |
0.01 |
35.01 |
|
57
|
B02159 |
USMART SECURITIES LTD |
188,000 |
2025-12-19 |
0.01 |
35.02 |
|
58
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
174,000 |
2025-12-30 |
0.01 |
35.04 |
|
59
|
B02195 |
LONG BRIDGE HK LTD |
168,000 |
2026-01-27 |
0.01 |
35.05 |
|
60
|
B01173 |
RIFA SECURITIES LTD |
162,000 |
2024-12-04 |
0.01 |
35.06 |
|
61
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
159,000 |
2024-11-26 |
0.01 |
35.07 |
|
62
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
145,234 |
2021-05-27 |
0.01 |
35.08 |
|
63
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
124,000 |
2025-03-21 |
0.01 |
35.09 |
|
64
|
B01209 |
MASON SECURITIES LTD |
104,000 |
2025-05-07 |
0.01 |
35.09 |
|
65
|
B01277 |
BRADBURY SECURITIES LTD |
100,000 |
2025-03-25 |
0.01 |
35.10 |
|
66
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100,000 |
2025-07-21 |
0.01 |
35.11 |
|
67
|
B01401 |
MEGABASE SECURITIES LTD |
100,000 |
2007-06-26 |
0.01 |
35.11 |
|
68
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
2025-03-28 |
0.01 |
35.12 |
|
69
|
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
2021-03-30 |
0.01 |
35.13 |
|
70
|
B01904 |
VALUABLE CAPITAL LTD |
84,000 |
2026-01-20 |
0.01 |
35.13 |
|
71
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
80,000 |
2024-09-10 |
0.01 |
35.14 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
78,373 |
2025-10-02 |
0.01 |
35.14 |
|
73
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
76,000 |
2026-01-28 |
0.01 |
35.15 |
|
74
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
75,000 |
2021-04-14 |
0.01 |
35.15 |
|
75
|
B01338 |
EMPEROR SECURITIES LTD |
74,488 |
2024-02-16 |
0.00 |
35.16 |
|
76
|
B01298 |
GET NICE SECURITIES LTD |
64,000 |
2024-09-27 |
0.00 |
35.16 |
|
77
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
60,000 |
2023-12-29 |
0.00 |
35.17 |
|
78
|
B01585 |
SINO GRADE SECURITIES LTD |
56,443 |
2022-08-31 |
0.00 |
35.17 |
|
79
|
B01843 |
TELECOM KING SECURITIES LTD |
56,343 |
2024-09-12 |
0.00 |
35.17 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
54,321 |
2023-06-19 |
0.00 |
35.18 |
|
81
|
B01123 |
HING WONG SECURITIES LTD |
54,000 |
2017-03-16 |
0.00 |
35.18 |
|
82
|
B01328 |
BAN HIN SECURITIES CO LTD |
52,000 |
2025-02-03 |
0.00 |
35.18 |
|
83
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2022-09-28 |
0.00 |
35.19 |
|
84
|
B01615 |
KAM FAI SECURITIES CO LTD |
48,000 |
2017-05-19 |
0.00 |
35.19 |
|
85
|
B01275 |
SANFULL SECURITIES LTD |
48,000 |
2021-12-08 |
0.00 |
35.19 |
|
86
|
B01814 |
WELL LINK SECURITIES LTD |
48,000 |
2025-09-29 |
0.00 |
35.20 |
|
87
|
B01340 |
LEHIN SECURITIES LTD |
46,177 |
2025-03-04 |
0.00 |
35.20 |
|
88
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
45,000 |
2024-05-14 |
0.00 |
35.20 |
|
89
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
44,000 |
2025-07-28 |
0.00 |
35.21 |
|
90
|
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
2024-05-16 |
0.00 |
35.21 |
|
91
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
40,000 |
2025-09-01 |
0.00 |
35.21 |
|
92
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
36,000 |
2024-06-03 |
0.00 |
35.21 |
|
93
|
B01885 |
HAFOO SECURITIES LTD |
36,000 |
2024-08-29 |
0.00 |
35.22 |
|
94
|
B02175 |
WEBULL SECURITIES LTD |
35,222 |
2025-06-13 |
0.00 |
35.22 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
32,000 |
2025-06-03 |
0.00 |
35.22 |
|
96
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,000 |
2025-10-27 |
0.00 |
35.22 |
|
97
|
B01700 |
REALINK FINANCIAL TRADE LTD |
28,654 |
2025-06-13 |
0.00 |
35.22 |
|
98
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
28,000 |
2025-04-01 |
0.00 |
35.23 |
|
99
|
B01343 |
CELETIO INVESTMENTS LTD |
24,000 |
2025-11-27 |
0.00 |
35.23 |
|
100
|
B01450 |
DL BROKERAGE LTD |
24,000 |
2024-09-03 |
0.00 |
35.23 |
|
101
|
B01416 |
VC BROKERAGE LTD |
21,000 |
2024-09-04 |
0.00 |
35.23 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2025-06-24 |
0.00 |
35.23 |
|
103
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
20,000 |
2021-11-26 |
0.00 |
35.23 |
|
104
|
B01511 |
TAT LEE SECURITIES CO LTD |
19,000 |
2019-07-30 |
0.00 |
35.24 |
|
105
|
B01661 |
HERMES SECURITIES LTD |
18,000 |
2020-02-10 |
0.00 |
35.24 |
|
106
|
B01445 |
VICTORY SECURITIES CO LTD |
16,000 |
2025-07-18 |
0.00 |
35.24 |
|
107
|
B01470 |
HUNG SING SECURITIES LTD |
15,610 |
2024-05-08 |
0.00 |
35.24 |
|
108
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
15,000 |
2022-04-08 |
0.00 |
35.24 |
|
109
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
15,000 |
2025-04-01 |
0.00 |
35.24 |
|
110
|
B01588 |
LEI SHING HONG SECURITIES LTD |
15,000 |
2018-02-23 |
0.00 |
35.24 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
14,761 |
2026-01-27 |
0.00 |
35.24 |
|
112
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,000 |
2018-06-28 |
0.00 |
35.24 |
|
113
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2025-06-24 |
0.00 |
35.24 |
|
114
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2025-12-01 |
0.00 |
35.24 |
|
115
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
2017-08-17 |
0.00 |
35.25 |
|
116
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,000 |
2025-09-08 |
0.00 |
35.25 |
|
117
|
B01458 |
YICKO SECURITIES LTD |
8,000 |
2011-06-02 |
0.00 |
35.25 |
|
118
|
B01669 |
FIRST SECURITIES (HK) LTD |
6,244 |
2025-10-28 |
0.00 |
35.25 |
|
119
|
B01129 |
WOCOM SECURITIES LTD |
6,000 |
2016-05-17 |
0.00 |
35.25 |
|
120
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,000 |
2021-11-26 |
0.00 |
35.25 |
|
121
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,900 |
2025-08-18 |
0.00 |
35.25 |
|
122
|
B02093 |
UPMAX SECURITIES LTD |
3,666 |
2026-01-21 |
0.00 |
35.25 |
|
123
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,000 |
2022-04-01 |
0.00 |
35.25 |
|
124
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,000 |
2025-08-25 |
0.00 |
35.25 |
|
125
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
290 |
2025-12-17 |
0.00 |
35.25 |
| 125 |
|
Total named holdings |
528,731,123 |
|
35.25 |
|
| 39 |
|
Unnamed Investor Partipants |
67,474,273 |
|
4.50 |
|
| 164 |
|
Total in CCASS |
596,205,396 |
|
39.75 |
|
|
|
Securities not in CCASS |
903,794,604 |
|
60.25 |
|
|
|
Issued securities |
1,500,000,000 |
2025-12-31 |
100.00 |
|