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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
522,558,993 |
2025-12-19 |
30.26 |
30.26 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
221,755,343 |
2026-02-02 |
12.84 |
43.11 |
|
3
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
136,744,150 |
2025-06-23 |
7.92 |
51.03 |
|
4
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
66,149,959 |
2025-08-19 |
3.83 |
54.86 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
56,418,551 |
2026-02-02 |
3.27 |
58.12 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
26,891,270 |
2026-01-30 |
1.56 |
59.68 |
|
7
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
25,193,918 |
2025-11-21 |
1.46 |
61.14 |
|
8
|
C00010 |
CITIBANK N.A. |
20,928,101 |
2026-01-30 |
1.21 |
62.35 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,667,460 |
2026-02-02 |
1.08 |
63.43 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
15,675,765 |
2026-01-20 |
0.91 |
64.34 |
|
11
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
15,481,129 |
2026-01-30 |
0.90 |
65.24 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
13,023,206 |
2026-02-02 |
0.75 |
65.99 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,055,057 |
2026-02-02 |
0.64 |
66.63 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
10,274,190 |
2026-01-30 |
0.60 |
67.23 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,238,597 |
2026-01-30 |
0.59 |
67.82 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,253,672 |
2026-01-08 |
0.54 |
68.36 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
9,033,736 |
2026-01-30 |
0.52 |
68.88 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,926,828 |
2026-01-30 |
0.46 |
69.34 |
|
19
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,601,780 |
2026-01-30 |
0.44 |
69.78 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,029,428 |
2026-01-30 |
0.41 |
70.19 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
6,669,000 |
2026-02-02 |
0.39 |
70.57 |
|
22
|
B01183 |
CHONG HING SECURITIES LTD |
5,655,282 |
2026-01-19 |
0.33 |
70.90 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,019,874 |
2026-02-02 |
0.29 |
71.19 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,580,930 |
2026-02-02 |
0.27 |
71.46 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,362,000 |
2019-11-19 |
0.25 |
71.71 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,007,119 |
2025-10-09 |
0.23 |
71.94 |
|
27
|
B01885 |
HAFOO SECURITIES LTD |
3,939,000 |
2025-12-19 |
0.23 |
72.17 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,480,915 |
2025-08-13 |
0.20 |
72.37 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,956,229 |
2025-08-27 |
0.17 |
72.54 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,929,578 |
2026-01-07 |
0.17 |
72.71 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,896,046 |
2026-01-30 |
0.17 |
72.88 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,844,565 |
2026-01-30 |
0.16 |
73.04 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,844,301 |
2026-01-27 |
0.16 |
73.21 |
|
34
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,712,231 |
2026-01-19 |
0.16 |
73.37 |
|
35
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,454,400 |
2026-01-05 |
0.14 |
73.51 |
|
36
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,173,140 |
2026-01-30 |
0.13 |
73.63 |
|
37
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,951,429 |
2025-07-02 |
0.11 |
73.75 |
|
38
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,910,521 |
2026-01-29 |
0.11 |
73.86 |
|
39
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,779,836 |
2024-07-04 |
0.10 |
73.96 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,728,669 |
2026-01-30 |
0.10 |
74.06 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,697,959 |
2025-06-26 |
0.10 |
74.16 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,668,397 |
2025-07-21 |
0.10 |
74.26 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,527,641 |
2025-07-16 |
0.09 |
74.34 |
|
44
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,521,000 |
2026-02-02 |
0.09 |
74.43 |
|
45
|
B01338 |
EMPEROR SECURITIES LTD |
1,378,809 |
2026-01-07 |
0.08 |
74.51 |
|
46
|
B02075 |
INNOVAX SECURITIES LTD |
1,144,428 |
2022-12-23 |
0.07 |
74.58 |
|
47
|
C00018 |
HANG SENG BANK LTD |
1,134,625 |
2024-11-27 |
0.07 |
74.64 |
|
48
|
B01610 |
KGI ASIA LTD |
1,053,588 |
2026-02-02 |
0.06 |
74.71 |
|
49
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000,000 |
2025-07-22 |
0.06 |
74.76 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
951,860 |
2026-01-30 |
0.06 |
74.82 |
|
51
|
B02159 |
USMART SECURITIES LTD |
951,428 |
2026-01-30 |
0.06 |
74.87 |
|
52
|
B01324 |
FUNDERSTONE SECURITIES LTD |
918,360 |
2023-05-11 |
0.05 |
74.93 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
856,189 |
2025-07-30 |
0.05 |
74.98 |
|
54
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
853,000 |
2026-01-30 |
0.05 |
75.03 |
|
55
|
B01373 |
CHRISTFUND SECURITIES LTD |
774,656 |
2025-06-25 |
0.04 |
75.07 |
|
56
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
654,571 |
2024-01-19 |
0.04 |
75.11 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
616,765 |
2024-11-13 |
0.04 |
75.14 |
|
58
|
B01551 |
YUE XIU SECURITIES CO LTD |
474,000 |
2025-11-11 |
0.03 |
75.17 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
443,481 |
2026-01-20 |
0.03 |
75.20 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
434,202 |
2026-01-07 |
0.03 |
75.22 |
|
61
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
403,752 |
2018-02-06 |
0.02 |
75.25 |
|
62
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
402,285 |
2025-05-26 |
0.02 |
75.27 |
|
63
|
B01564 |
ABCI SECURITIES CO LTD |
400,000 |
2025-06-18 |
0.02 |
75.29 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
397,794 |
2026-01-27 |
0.02 |
75.32 |
|
65
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
327,856 |
2026-01-08 |
0.02 |
75.33 |
|
66
|
B01814 |
WELL LINK SECURITIES LTD |
319,608 |
2026-02-02 |
0.02 |
75.35 |
|
67
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
300,000 |
2026-01-30 |
0.02 |
75.37 |
|
68
|
B01289 |
SOUTH CHINA SECURITIES LTD |
254,300 |
2022-03-14 |
0.01 |
75.39 |
|
69
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
249,429 |
2025-07-31 |
0.01 |
75.40 |
|
70
|
B02102 |
ZINVEST GLOBAL LTD |
247,000 |
2026-02-02 |
0.01 |
75.41 |
|
71
|
B01351 |
WING FUNG SECURITIES LTD |
228,000 |
2026-01-13 |
0.01 |
75.43 |
|
72
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
222,000 |
2026-01-30 |
0.01 |
75.44 |
|
73
|
B01267 |
WINFULL SECURITIES LTD |
220,000 |
2025-10-23 |
0.01 |
75.45 |
|
74
|
B01209 |
MASON SECURITIES LTD |
211,428 |
2021-06-23 |
0.01 |
75.46 |
|
75
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
200,000 |
2025-06-25 |
0.01 |
75.48 |
|
76
|
B01298 |
GET NICE SECURITIES LTD |
193,577 |
2023-09-20 |
0.01 |
75.49 |
|
77
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
188,000 |
2026-02-02 |
0.01 |
75.50 |
|
78
|
B01585 |
SINO GRADE SECURITIES LTD |
175,142 |
2025-06-25 |
0.01 |
75.51 |
|
79
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
169,285 |
2024-10-14 |
0.01 |
75.52 |
|
80
|
B02138 |
TIGER FAITH SECURITIES LTD |
158,748 |
2021-02-22 |
0.01 |
75.53 |
|
81
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
147,121 |
2025-07-18 |
0.01 |
75.54 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
142,000 |
2025-07-25 |
0.01 |
75.54 |
|
83
|
B01511 |
TAT LEE SECURITIES CO LTD |
120,365 |
2025-05-07 |
0.01 |
75.55 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
116,278 |
2025-10-30 |
0.01 |
75.56 |
|
85
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
116,000 |
2026-01-30 |
0.01 |
75.56 |
|
86
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
116,000 |
2021-12-22 |
0.01 |
75.57 |
|
87
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
102,000 |
2026-01-13 |
0.01 |
75.58 |
|
88
|
B01425 |
WELLFULL SECURITIES CO LTD |
100,000 |
2025-07-16 |
0.01 |
75.58 |
|
89
|
C00074 |
DEUTSCHE BANK AG |
96,557 |
2021-08-16 |
0.01 |
75.59 |
|
90
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
90,000 |
2025-06-23 |
0.01 |
75.59 |
|
91
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
88,400 |
2022-10-18 |
0.01 |
75.60 |
|
92
|
B01470 |
HUNG SING SECURITIES LTD |
87,142 |
2018-01-29 |
0.01 |
75.60 |
|
93
|
B01123 |
HING WONG SECURITIES LTD |
74,284 |
2016-12-07 |
0.00 |
75.61 |
|
94
|
B01231 |
GIGAMONEY LTD |
70,000 |
2018-05-30 |
0.00 |
75.61 |
|
95
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
60,000 |
2016-09-27 |
0.00 |
75.62 |
|
96
|
B01767 |
NEW GALA SECURITIES CO LTD |
60,000 |
2026-01-30 |
0.00 |
75.62 |
|
97
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
55,000 |
2026-01-30 |
0.00 |
75.62 |
|
98
|
B01788 |
SUNRISE SECURITIES LTD |
54,672 |
2018-05-24 |
0.00 |
75.63 |
|
99
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
50,000 |
2019-03-25 |
0.00 |
75.63 |
|
100
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
42,000 |
2025-06-23 |
0.00 |
75.63 |
|
101
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
41,720 |
2025-07-25 |
0.00 |
75.63 |
|
102
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
41,000 |
2025-10-28 |
0.00 |
75.64 |
|
103
|
B01129 |
WOCOM SECURITIES LTD |
40,200 |
2026-01-30 |
0.00 |
75.64 |
|
104
|
B01173 |
RIFA SECURITIES LTD |
39,000 |
2025-06-25 |
0.00 |
75.64 |
|
105
|
B01119 |
CELESTIAL SECURITIES LTD |
35,694 |
2025-08-26 |
0.00 |
75.64 |
|
106
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
34,072 |
2025-06-24 |
0.00 |
75.64 |
|
107
|
B02120 |
LIVERMORE HOLDINGS LTD |
32,000 |
2025-06-25 |
0.00 |
75.65 |
|
108
|
B01615 |
KAM FAI SECURITIES CO LTD |
29,000 |
2025-06-20 |
0.00 |
75.65 |
|
109
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
26,618 |
2025-03-27 |
0.00 |
75.65 |
|
110
|
B01769 |
ONE CHINA SECURITIES LTD |
26,326 |
2026-01-20 |
0.00 |
75.65 |
|
111
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
23,000 |
2021-09-16 |
0.00 |
75.65 |
|
112
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
23,000 |
2026-01-07 |
0.00 |
75.65 |
|
113
|
B02175 |
WEBULL SECURITIES LTD |
23,000 |
2026-02-02 |
0.00 |
75.66 |
|
114
|
B01843 |
TELECOM KING SECURITIES LTD |
21,635 |
2025-08-20 |
0.00 |
75.66 |
|
115
|
B02091 |
STAR RIVER SECURITIES LTD |
20,000 |
2026-01-30 |
0.00 |
75.66 |
|
116
|
B01253 |
STOCKWELL SECURITIES LTD |
18,760 |
2026-01-09 |
0.00 |
75.66 |
|
117
|
B01340 |
LEHIN SECURITIES LTD |
17,393 |
2025-09-02 |
0.00 |
75.66 |
|
118
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
17,000 |
2026-01-15 |
0.00 |
75.66 |
|
119
|
B01356 |
DELTA ASIA SECURITIES LTD |
16,616 |
2025-08-01 |
0.00 |
75.66 |
|
120
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
16,616 |
2019-02-08 |
0.00 |
75.66 |
|
121
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
14,880 |
2024-08-06 |
0.00 |
75.66 |
|
122
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
14,000 |
2026-01-30 |
0.00 |
75.66 |
|
123
|
B01329 |
BLOOMYEARS LTD |
13,000 |
2016-07-08 |
0.00 |
75.67 |
|
124
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
13,000 |
2018-01-26 |
0.00 |
75.67 |
|
125
|
B01661 |
HERMES SECURITIES LTD |
13,000 |
2025-06-24 |
0.00 |
75.67 |
|
126
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
11,884 |
2025-03-10 |
0.00 |
75.67 |
|
127
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
11,428 |
2017-09-28 |
0.00 |
75.67 |
|
128
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
11,300 |
2025-11-17 |
0.00 |
75.67 |
|
129
|
B01577 |
YF SECURITIES CO LTD |
11,256 |
2017-07-14 |
0.00 |
75.67 |
|
130
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,010 |
2025-08-26 |
0.00 |
75.67 |
|
131
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2015-09-01 |
0.00 |
75.67 |
|
132
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
10,000 |
2026-01-23 |
0.00 |
75.67 |
|
133
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2025-06-23 |
0.00 |
75.67 |
|
134
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
9,000 |
2018-06-11 |
0.00 |
75.67 |
|
135
|
B01184 |
QUAM SECURITIES LTD |
9,000 |
2026-02-02 |
0.00 |
75.67 |
|
136
|
B02114 |
THEIA SECURITIES LTD |
9,000 |
2026-02-02 |
0.00 |
75.67 |
|
137
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,536 |
2025-08-11 |
0.00 |
75.67 |
|
138
|
B01921 |
GONG PING SECURITIES LTD |
6,432 |
2017-07-14 |
0.00 |
75.67 |
|
139
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,000 |
2024-12-18 |
0.00 |
75.67 |
|
140
|
C00093 |
BNP PARIBAS |
4,286 |
2026-01-09 |
0.00 |
75.67 |
|
141
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-01-08 |
0.00 |
75.67 |
|
142
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
3,000 |
2013-09-02 |
0.00 |
75.67 |
|
143
|
B01416 |
VC BROKERAGE LTD |
2,689 |
2017-07-14 |
0.00 |
75.68 |
|
144
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,680 |
2023-11-10 |
0.00 |
75.68 |
|
145
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2013-11-20 |
0.00 |
75.68 |
|
146
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2018-01-26 |
0.00 |
75.68 |
|
147
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,608 |
2024-01-04 |
0.00 |
75.68 |
|
148
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,513 |
2025-02-21 |
0.00 |
75.68 |
|
149
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,241 |
2025-12-19 |
0.00 |
75.68 |
|
150
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,142 |
2016-10-24 |
0.00 |
75.68 |
|
151
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,116 |
2017-07-14 |
0.00 |
75.68 |
|
152
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000 |
2025-06-27 |
0.00 |
75.68 |
|
153
|
C00016 |
DBS BANK LTD |
1,000 |
2021-11-09 |
0.00 |
75.68 |
|
154
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
2026-01-21 |
0.00 |
75.68 |
|
155
|
B02045 |
AAA SECURITIES CO. LTD |
921 |
2018-12-27 |
0.00 |
75.68 |
|
156
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
712 |
2025-09-23 |
0.00 |
75.68 |
|
157
|
B01213 |
MONEYMORE SECURITIES LTD |
428 |
2025-07-10 |
0.00 |
75.68 |
|
158
|
B02093 |
UPMAX SECURITIES LTD |
418 |
2025-12-19 |
0.00 |
75.68 |
|
159
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
285 |
2021-07-14 |
0.00 |
75.68 |
|
160
|
B01458 |
YICKO SECURITIES LTD |
285 |
2022-07-07 |
0.00 |
75.68 |
|
161
|
B01853 |
CMBC SECURITIES CO LTD |
200 |
2018-07-03 |
0.00 |
75.68 |
| 161 |
|
Total named holdings |
1,306,683,080 |
|
75.68 |
|
| 11 |
|
Unnamed Investor Partipants |
611,941 |
|
0.04 |
|
| 172 |
|
Total in CCASS |
1,307,295,021 |
|
75.71 |
|
|
|
Securities not in CCASS |
419,379,661 |
|
24.29 |
|
|
|
Issued securities |
1,726,674,682 |
2025-12-31 |
100.00 |
|