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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
71,567,012 |
2025-05-09 |
34.20 |
34.20 |
|
2
|
C00018 |
HANG SENG BANK LTD |
12,015,186 |
2025-03-14 |
5.74 |
39.94 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,633,623 |
2026-02-02 |
4.60 |
44.54 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,384,800 |
2026-02-02 |
4.48 |
49.02 |
|
5
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
6,731,200 |
2024-10-10 |
3.22 |
52.24 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,503,586 |
2026-02-02 |
3.11 |
55.35 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,122,500 |
2025-01-10 |
2.93 |
58.27 |
|
8
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,925,300 |
2026-01-30 |
2.83 |
61.10 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,694,000 |
2026-01-20 |
2.72 |
63.83 |
|
10
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,283,150 |
2025-10-16 |
2.05 |
65.87 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
4,088,000 |
2026-02-02 |
1.95 |
67.83 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
3,719,564 |
2026-02-02 |
1.78 |
69.60 |
|
13
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,113,700 |
2025-12-11 |
1.49 |
71.09 |
|
14
|
B01458 |
YICKO SECURITIES LTD |
3,005,850 |
2025-06-13 |
1.44 |
72.53 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,646,900 |
2026-01-30 |
1.26 |
73.79 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
2,565,700 |
2026-01-28 |
1.23 |
75.02 |
|
17
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,151,000 |
2025-12-30 |
1.03 |
76.04 |
|
18
|
C00010 |
CITIBANK N.A. |
2,107,950 |
2026-01-16 |
1.01 |
77.05 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,988,300 |
2025-08-27 |
0.95 |
78.00 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,841,300 |
2026-01-23 |
0.88 |
78.88 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,719,600 |
2025-12-11 |
0.82 |
79.70 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,553,100 |
2026-01-27 |
0.74 |
80.45 |
|
23
|
B01973 |
PC SECURITIES LTD |
1,450,000 |
2026-01-27 |
0.69 |
81.14 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,346,600 |
2025-10-08 |
0.64 |
81.78 |
|
25
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,263,205 |
2026-01-19 |
0.60 |
82.39 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,252,918 |
2026-02-02 |
0.60 |
82.98 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
928,000 |
2026-01-05 |
0.44 |
83.43 |
|
28
|
B01161 |
UBS SECURITIES HONG KONG LTD |
747,800 |
2025-12-30 |
0.36 |
83.78 |
|
29
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
627,200 |
2025-08-20 |
0.30 |
84.08 |
|
30
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
625,100 |
2026-02-02 |
0.30 |
84.38 |
|
31
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
625,000 |
2024-11-22 |
0.30 |
84.68 |
|
32
|
B01610 |
KGI ASIA LTD |
600,450 |
2026-02-02 |
0.29 |
84.97 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
512,300 |
2026-01-28 |
0.24 |
85.21 |
|
34
|
C00093 |
BNP PARIBAS |
492,300 |
2026-02-02 |
0.24 |
85.45 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
484,500 |
2025-12-02 |
0.23 |
85.68 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
450,000 |
2026-02-02 |
0.22 |
85.90 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
426,300 |
2025-12-04 |
0.20 |
86.10 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
419,500 |
2026-01-13 |
0.20 |
86.30 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
408,050 |
2026-01-29 |
0.19 |
86.49 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
402,100 |
2026-01-08 |
0.19 |
86.69 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
370,400 |
2026-01-08 |
0.18 |
86.86 |
|
42
|
B01885 |
HAFOO SECURITIES LTD |
356,000 |
2026-01-22 |
0.17 |
87.03 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
354,250 |
2026-01-13 |
0.17 |
87.20 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
343,100 |
2026-01-15 |
0.16 |
87.37 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
338,000 |
2026-01-08 |
0.16 |
87.53 |
|
46
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
315,100 |
2026-01-27 |
0.15 |
87.68 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
284,300 |
2025-09-26 |
0.14 |
87.81 |
|
48
|
B02195 |
LONG BRIDGE HK LTD |
272,949 |
2026-01-28 |
0.13 |
87.95 |
|
49
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
272,000 |
2025-11-27 |
0.13 |
88.08 |
|
50
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
267,900 |
2025-11-07 |
0.13 |
88.20 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
232,300 |
2026-01-20 |
0.11 |
88.31 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
212,000 |
2026-01-13 |
0.10 |
88.42 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
208,200 |
2025-09-05 |
0.10 |
88.51 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
199,300 |
2025-10-08 |
0.10 |
88.61 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
183,100 |
2026-01-13 |
0.09 |
88.70 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
178,500 |
2025-11-11 |
0.09 |
88.78 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
175,900 |
2025-11-19 |
0.08 |
88.87 |
|
58
|
B01416 |
VC BROKERAGE LTD |
156,500 |
2025-02-24 |
0.07 |
88.94 |
|
59
|
B02102 |
ZINVEST GLOBAL LTD |
152,000 |
2026-01-09 |
0.07 |
89.01 |
|
60
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
111,940 |
2025-12-05 |
0.05 |
89.07 |
|
61
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
108,900 |
2025-10-02 |
0.05 |
89.12 |
|
62
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
106,000 |
2026-02-02 |
0.05 |
89.17 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
104,000 |
2025-10-02 |
0.05 |
89.22 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
95,100 |
2025-12-01 |
0.05 |
89.27 |
|
65
|
B01373 |
CHRISTFUND SECURITIES LTD |
93,100 |
2025-09-01 |
0.04 |
89.31 |
|
66
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
80,500 |
2025-07-17 |
0.04 |
89.35 |
|
67
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
80,000 |
2025-09-09 |
0.04 |
89.39 |
|
68
|
C00016 |
DBS BANK LTD |
70,000 |
2025-10-02 |
0.03 |
89.42 |
|
69
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
70,000 |
2026-01-02 |
0.03 |
89.45 |
|
70
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
67,000 |
2025-12-29 |
0.03 |
89.49 |
|
71
|
B01338 |
EMPEROR SECURITIES LTD |
63,900 |
2025-11-18 |
0.03 |
89.52 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
62,300 |
2026-01-30 |
0.03 |
89.55 |
|
73
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
62,200 |
2025-07-07 |
0.03 |
89.58 |
|
74
|
B02091 |
STAR RIVER SECURITIES LTD |
58,000 |
2026-01-19 |
0.03 |
89.60 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
55,000 |
2025-08-19 |
0.03 |
89.63 |
|
76
|
B01173 |
RIFA SECURITIES LTD |
53,400 |
2025-06-27 |
0.03 |
89.66 |
|
77
|
B01275 |
SANFULL SECURITIES LTD |
51,000 |
2025-02-07 |
0.02 |
89.68 |
|
78
|
B02120 |
LIVERMORE HOLDINGS LTD |
50,100 |
2026-02-02 |
0.02 |
89.70 |
|
79
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
50,000 |
2025-09-11 |
0.02 |
89.73 |
|
80
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
46,000 |
2025-10-16 |
0.02 |
89.75 |
|
81
|
B02159 |
USMART SECURITIES LTD |
42,000 |
2026-01-15 |
0.02 |
89.77 |
|
82
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
38,000 |
2025-09-08 |
0.02 |
89.79 |
|
83
|
B01853 |
CMBC SECURITIES CO LTD |
32,000 |
2025-03-14 |
0.02 |
89.80 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
31,419 |
2025-11-13 |
0.02 |
89.82 |
|
85
|
B01814 |
WELL LINK SECURITIES LTD |
30,000 |
2025-10-28 |
0.01 |
89.83 |
|
86
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
27,200 |
2025-06-16 |
0.01 |
89.85 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
27,000 |
2025-08-26 |
0.01 |
89.86 |
|
88
|
B01184 |
QUAM SECURITIES LTD |
27,000 |
2025-10-20 |
0.01 |
89.87 |
|
89
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
26,000 |
2025-10-06 |
0.01 |
89.88 |
|
90
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
26,000 |
2025-08-15 |
0.01 |
89.90 |
|
91
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
24,000 |
2025-06-13 |
0.01 |
89.91 |
|
92
|
B02220 |
ZH SECURITIES LIMITED |
24,000 |
2025-03-11 |
0.01 |
89.92 |
|
93
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
21,600 |
2026-01-02 |
0.01 |
89.93 |
|
94
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
2025-07-15 |
0.01 |
89.94 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
18,500 |
2025-07-29 |
0.01 |
89.95 |
|
96
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
18,000 |
2024-11-20 |
0.01 |
89.96 |
|
97
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
18,000 |
2026-01-08 |
0.01 |
89.96 |
|
98
|
B01119 |
CELESTIAL SECURITIES LTD |
17,200 |
2025-06-27 |
0.01 |
89.97 |
|
99
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
16,000 |
2025-02-14 |
0.01 |
89.98 |
|
100
|
B01585 |
SINO GRADE SECURITIES LTD |
15,500 |
2026-01-09 |
0.01 |
89.99 |
|
101
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,000 |
2025-10-16 |
0.01 |
89.99 |
|
102
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
2025-10-02 |
0.01 |
90.00 |
|
103
|
B01445 |
VICTORY SECURITIES CO LTD |
10,700 |
2025-09-16 |
0.01 |
90.01 |
|
104
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2024-12-12 |
0.00 |
90.01 |
|
105
|
C00074 |
DEUTSCHE BANK AG |
10,000 |
2024-10-16 |
0.00 |
90.02 |
|
106
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2025-06-16 |
0.00 |
90.02 |
|
107
|
B01351 |
WING FUNG SECURITIES LTD |
9,000 |
2021-01-12 |
0.00 |
90.02 |
|
108
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
2024-10-09 |
0.00 |
90.03 |
|
109
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,000 |
2025-07-30 |
0.00 |
90.03 |
|
110
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
8,000 |
2025-02-26 |
0.00 |
90.04 |
|
111
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,000 |
2025-12-10 |
0.00 |
90.04 |
|
112
|
B01129 |
WOCOM SECURITIES LTD |
8,000 |
2021-01-12 |
0.00 |
90.04 |
|
113
|
B01209 |
MASON SECURITIES LTD |
7,900 |
2025-10-31 |
0.00 |
90.05 |
|
114
|
B01843 |
TELECOM KING SECURITIES LTD |
6,500 |
2025-07-10 |
0.00 |
90.05 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
6,298 |
2024-10-07 |
0.00 |
90.05 |
|
116
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,000 |
2026-01-28 |
0.00 |
90.06 |
|
117
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
6,000 |
2024-10-09 |
0.00 |
90.06 |
|
118
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,000 |
2025-11-13 |
0.00 |
90.06 |
|
119
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
2025-03-10 |
0.00 |
90.06 |
|
120
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,000 |
2025-06-19 |
0.00 |
90.07 |
|
121
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,600 |
2025-12-11 |
0.00 |
90.07 |
|
122
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,500 |
2024-10-07 |
0.00 |
90.07 |
|
123
|
B01509 |
UNICORN SECURITIES CO LTD |
4,000 |
2024-10-15 |
0.00 |
90.07 |
|
124
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,000 |
2025-06-25 |
0.00 |
90.08 |
|
125
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2025-07-24 |
0.00 |
90.08 |
|
126
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
2025-07-16 |
0.00 |
90.08 |
|
127
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,800 |
2025-06-17 |
0.00 |
90.08 |
|
128
|
B01567 |
PRIME SECURITIES LTD |
3,500 |
2021-01-12 |
0.00 |
90.08 |
|
129
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,000 |
2021-01-12 |
0.00 |
90.08 |
|
130
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
3,000 |
2021-01-12 |
0.00 |
90.09 |
|
131
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,500 |
2025-09-11 |
0.00 |
90.09 |
|
132
|
B01294 |
CS WEALTH SECURITIES LTD |
2,500 |
2021-01-12 |
0.00 |
90.09 |
|
133
|
B01915 |
METAVERSE SECURITIES LTD |
2,500 |
2024-12-12 |
0.00 |
90.09 |
|
134
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,500 |
2025-03-07 |
0.00 |
90.09 |
|
135
|
|
TSE PIK HEUNG |
2,500 |
2021-01-12 |
0.00 |
90.09 |
|
136
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,200 |
2025-10-14 |
0.00 |
90.09 |
|
137
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2025-01-03 |
0.00 |
90.09 |
|
138
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
2026-01-08 |
0.00 |
90.10 |
|
139
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,900 |
2025-11-03 |
0.00 |
90.10 |
|
140
|
B01769 |
ONE CHINA SECURITIES LTD |
1,660 |
2026-01-20 |
0.00 |
90.10 |
|
141
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,520 |
2024-11-12 |
0.00 |
90.10 |
|
142
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,500 |
2025-06-05 |
0.00 |
90.10 |
|
143
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,421 |
2026-02-02 |
0.00 |
90.10 |
|
144
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,300 |
2025-10-23 |
0.00 |
90.10 |
|
145
|
B01470 |
HUNG SING SECURITIES LTD |
1,101 |
2025-07-29 |
0.00 |
90.10 |
|
146
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2025-07-10 |
0.00 |
90.10 |
|
147
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2024-09-11 |
0.00 |
90.10 |
|
148
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
2024-10-07 |
0.00 |
90.10 |
|
149
|
B01298 |
GET NICE SECURITIES LTD |
900 |
2025-07-23 |
0.00 |
90.10 |
|
150
|
B01659 |
CHEER UNION SECURITIES LTD |
500 |
2021-01-12 |
0.00 |
90.10 |
|
151
|
B01696 |
HANTEC SECURITIES CO LTD |
500 |
2025-10-03 |
0.00 |
90.10 |
|
152
|
B01459 |
IFAST SECURITIES (HK) LTD |
500 |
2025-08-04 |
0.00 |
90.10 |
|
153
|
B02093 |
UPMAX SECURITIES LTD |
212 |
2026-02-02 |
0.00 |
90.10 |
|
154
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
200 |
2025-06-25 |
0.00 |
90.10 |
|
155
|
C00111 |
SOCIETE GENERALE |
100 |
2023-04-24 |
0.00 |
90.10 |
|
156
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2021-01-12 |
0.00 |
90.10 |
| 156 |
|
Total named holdings |
188,573,117 |
|
90.10 |
|
| 5 |
|
Unnamed Investor Partipants |
166,000 |
|
0.08 |
|
| 161 |
|
Total in CCASS |
188,739,117 |
|
90.18 |
|
|
|
Securities not in CCASS |
20,546,950 |
|
9.82 |
|
|
|
Issued securities |
209,286,067 |
2025-12-31 |
100.00 |
|