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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01696 |
HANTEC SECURITIES CO LTD |
617,650,616 |
2026-02-02 |
47.29 |
47.29 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
31,865,091 |
2025-11-04 |
2.44 |
49.73 |
|
3
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
26,323,764 |
2026-01-29 |
2.02 |
51.74 |
|
4
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
22,720,365 |
2026-01-09 |
1.74 |
53.48 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,896,720 |
2026-02-02 |
1.45 |
54.93 |
|
6
|
C00010 |
CITIBANK N.A. |
17,037,884 |
2026-02-02 |
1.30 |
56.23 |
|
7
|
C00018 |
HANG SENG BANK LTD |
8,142,600 |
2025-12-15 |
0.62 |
56.85 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,507,171 |
2026-02-02 |
0.57 |
57.43 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
6,967,704 |
2026-01-30 |
0.53 |
57.96 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
5,628,889 |
2026-01-30 |
0.43 |
58.39 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,074,468 |
2026-02-02 |
0.39 |
58.78 |
|
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,085,084 |
2025-12-04 |
0.31 |
59.09 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,849,704 |
2026-02-02 |
0.29 |
59.39 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,712,433 |
2026-01-14 |
0.28 |
59.67 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,351,793 |
2026-01-27 |
0.26 |
59.93 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,252,434 |
2026-01-16 |
0.17 |
60.10 |
|
17
|
B01183 |
CHONG HING SECURITIES LTD |
2,167,007 |
2025-12-30 |
0.17 |
60.27 |
|
18
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,058,509 |
2026-01-26 |
0.16 |
60.43 |
|
19
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,720,929 |
2026-01-15 |
0.13 |
60.56 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
1,609,313 |
2026-01-30 |
0.12 |
60.68 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,397,400 |
2026-01-29 |
0.11 |
60.79 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,366,504 |
2026-01-30 |
0.10 |
60.89 |
|
23
|
C00016 |
DBS BANK LTD |
1,225,576 |
2024-07-17 |
0.09 |
60.99 |
|
24
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,197,673 |
2026-01-06 |
0.09 |
61.08 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,183,788 |
2026-01-30 |
0.09 |
61.17 |
|
26
|
B01610 |
KGI ASIA LTD |
1,104,751 |
2026-02-02 |
0.08 |
61.25 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,082,877 |
2026-02-02 |
0.08 |
61.34 |
|
28
|
B01294 |
CS WEALTH SECURITIES LTD |
1,029,084 |
2024-07-17 |
0.08 |
61.42 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
924,495 |
2026-01-30 |
0.07 |
61.49 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
838,622 |
2026-01-02 |
0.06 |
61.55 |
|
31
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
665,138 |
2025-06-19 |
0.05 |
61.60 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
594,475 |
2026-01-21 |
0.05 |
61.65 |
|
33
|
C00074 |
DEUTSCHE BANK AG |
578,374 |
2024-07-17 |
0.04 |
61.69 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
508,185 |
2026-01-29 |
0.04 |
61.73 |
|
35
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
507,893 |
2025-10-10 |
0.04 |
61.77 |
|
36
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
503,292 |
2024-10-04 |
0.04 |
61.81 |
|
37
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
485,703 |
2026-01-28 |
0.04 |
61.84 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
443,303 |
2026-01-30 |
0.03 |
61.88 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
429,333 |
2026-01-30 |
0.03 |
61.91 |
|
40
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
382,107 |
2026-01-27 |
0.03 |
61.94 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
369,776 |
2026-01-30 |
0.03 |
61.97 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
367,772 |
2026-01-30 |
0.03 |
62.00 |
|
43
|
B01673 |
FULBRIGHT SECURITIES LTD |
349,795 |
2026-01-22 |
0.03 |
62.02 |
|
44
|
B01788 |
SUNRISE SECURITIES LTD |
344,227 |
2025-07-16 |
0.03 |
62.05 |
|
45
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
328,853 |
2026-01-21 |
0.03 |
62.08 |
|
46
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
299,632 |
2025-04-17 |
0.02 |
62.10 |
|
47
|
B01184 |
QUAM SECURITIES LTD |
296,456 |
2025-12-22 |
0.02 |
62.12 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
284,760 |
2024-10-29 |
0.02 |
62.14 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
249,080 |
2025-07-25 |
0.02 |
62.16 |
|
50
|
C00093 |
BNP PARIBAS |
243,433 |
2026-02-02 |
0.02 |
62.18 |
|
51
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
200,000 |
2026-01-07 |
0.02 |
62.20 |
|
52
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
180,880 |
2024-07-17 |
0.01 |
62.21 |
|
53
|
B01843 |
TELECOM KING SECURITIES LTD |
175,399 |
2025-12-29 |
0.01 |
62.22 |
|
54
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
167,628 |
2024-07-17 |
0.01 |
62.24 |
|
55
|
C00095 |
EFG BANK AG |
164,298 |
2024-07-17 |
0.01 |
62.25 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
155,377 |
2026-02-02 |
0.01 |
62.26 |
|
57
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
154,756 |
2026-01-15 |
0.01 |
62.27 |
|
58
|
B01700 |
REALINK FINANCIAL TRADE LTD |
151,174 |
2026-01-26 |
0.01 |
62.28 |
|
59
|
B01289 |
SOUTH CHINA SECURITIES LTD |
129,911 |
2025-06-09 |
0.01 |
62.29 |
|
60
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
127,660 |
2026-02-02 |
0.01 |
62.30 |
|
61
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
124,497 |
2025-02-28 |
0.01 |
62.31 |
|
62
|
B02096 |
AFG SECURITIES LTD |
123,241 |
2024-08-23 |
0.01 |
62.32 |
|
63
|
B01459 |
IFAST SECURITIES (HK) LTD |
123,221 |
2026-01-19 |
0.01 |
62.33 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
119,893 |
2025-08-05 |
0.01 |
62.34 |
|
65
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
114,092 |
2026-02-02 |
0.01 |
62.35 |
|
66
|
B01343 |
CELETIO INVESTMENTS LTD |
111,012 |
2024-07-17 |
0.01 |
62.36 |
|
67
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
111,012 |
2024-07-17 |
0.01 |
62.37 |
|
68
|
B01275 |
SANFULL SECURITIES LTD |
96,625 |
2025-08-18 |
0.01 |
62.37 |
|
69
|
B01267 |
WINFULL SECURITIES LTD |
91,030 |
2024-07-17 |
0.01 |
62.38 |
|
70
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
82,149 |
2024-12-03 |
0.01 |
62.39 |
|
71
|
B01716 |
ORIENT SECURITIES LTD |
81,760 |
2024-07-17 |
0.01 |
62.39 |
|
72
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
80,056 |
2026-02-02 |
0.01 |
62.40 |
|
73
|
B01340 |
LEHIN SECURITIES LTD |
79,474 |
2025-02-17 |
0.01 |
62.41 |
|
74
|
B01767 |
NEW GALA SECURITIES CO LTD |
77,708 |
2024-07-17 |
0.01 |
62.41 |
|
75
|
B01567 |
PRIME SECURITIES LTD |
76,479 |
2025-11-28 |
0.01 |
62.42 |
|
76
|
B02159 |
USMART SECURITIES LTD |
73,735 |
2025-11-10 |
0.01 |
62.42 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
64,862 |
2026-01-29 |
0.00 |
62.43 |
|
78
|
B01814 |
WELL LINK SECURITIES LTD |
63,660 |
2025-11-18 |
0.00 |
62.43 |
|
79
|
B01298 |
GET NICE SECURITIES LTD |
61,056 |
2024-07-17 |
0.00 |
62.44 |
|
80
|
B01494 |
AUDREY CHOW SECURITIES LTD |
59,753 |
2025-11-06 |
0.00 |
62.44 |
|
81
|
B01230 |
GAOYU SECURITIES LIMITED |
58,836 |
2024-07-17 |
0.00 |
62.45 |
|
82
|
B01373 |
CHRISTFUND SECURITIES LTD |
57,727 |
2025-11-12 |
0.00 |
62.45 |
|
83
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
55,506 |
2025-06-18 |
0.00 |
62.46 |
|
84
|
B01123 |
HING WONG SECURITIES LTD |
53,330 |
2025-12-11 |
0.00 |
62.46 |
|
85
|
B01481 |
NEW REGION SECURITIES CO LTD |
52,194 |
2024-07-24 |
0.00 |
62.46 |
|
86
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
50,841 |
2026-02-02 |
0.00 |
62.47 |
|
87
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
48,854 |
2024-10-29 |
0.00 |
62.47 |
|
88
|
B01511 |
TAT LEE SECURITIES CO LTD |
44,405 |
2024-07-26 |
0.00 |
62.47 |
|
89
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
40,854 |
2026-01-16 |
0.00 |
62.48 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
38,193 |
2025-10-31 |
0.00 |
62.48 |
|
91
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
37,634 |
2024-10-07 |
0.00 |
62.48 |
|
92
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
36,312 |
2025-09-10 |
0.00 |
62.49 |
|
93
|
B01425 |
WELLFULL SECURITIES CO LTD |
36,078 |
2025-05-29 |
0.00 |
62.49 |
|
94
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
34,968 |
2024-07-17 |
0.00 |
62.49 |
|
95
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
34,523 |
2025-11-06 |
0.00 |
62.49 |
|
96
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
30,523 |
2025-05-02 |
0.00 |
62.50 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
28,864 |
2024-07-17 |
0.00 |
62.50 |
|
98
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
26,642 |
2024-12-02 |
0.00 |
62.50 |
|
99
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
23,312 |
2024-07-17 |
0.00 |
62.50 |
|
100
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
23,312 |
2025-08-05 |
0.00 |
62.50 |
|
101
|
B01577 |
YF SECURITIES CO LTD |
22,202 |
2024-07-17 |
0.00 |
62.51 |
|
102
|
B01450 |
DL BROKERAGE LTD |
21,091 |
2025-08-11 |
0.00 |
62.51 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,872 |
2025-05-19 |
0.00 |
62.51 |
|
104
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,330 |
2025-10-10 |
0.00 |
62.51 |
|
105
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
19,642 |
2026-01-23 |
0.00 |
62.51 |
|
106
|
B01564 |
ABCI SECURITIES CO LTD |
18,872 |
2024-12-17 |
0.00 |
62.51 |
|
107
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
18,110 |
2024-07-24 |
0.00 |
62.52 |
|
108
|
B02195 |
LONG BRIDGE HK LTD |
18,000 |
2026-01-29 |
0.00 |
62.52 |
|
109
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
17,991 |
2025-04-02 |
0.00 |
62.52 |
|
110
|
B01271 |
HANG TAI SECURITIES LTD |
16,651 |
2024-07-17 |
0.00 |
62.52 |
|
111
|
B01129 |
WOCOM SECURITIES LTD |
16,651 |
2025-10-22 |
0.00 |
62.52 |
|
112
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,431 |
2025-12-18 |
0.00 |
62.52 |
|
113
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
15,000 |
2026-01-23 |
0.00 |
62.52 |
|
114
|
B01416 |
VC BROKERAGE LTD |
14,431 |
2024-07-17 |
0.00 |
62.52 |
|
115
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,220 |
2025-06-13 |
0.00 |
62.53 |
|
116
|
B01252 |
CORPORATE BROKERS LTD |
12,211 |
2025-09-26 |
0.00 |
62.53 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
11,228 |
2026-01-30 |
0.00 |
62.53 |
|
118
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
11,111 |
2024-07-17 |
0.00 |
62.53 |
|
119
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
11,101 |
2024-07-17 |
0.00 |
62.53 |
|
120
|
B01756 |
CHINA SKY SECURITIES LTD |
11,101 |
2024-07-17 |
0.00 |
62.53 |
|
121
|
B01209 |
MASON SECURITIES LTD |
11,101 |
2025-01-16 |
0.00 |
62.53 |
|
122
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
11,101 |
2024-07-17 |
0.00 |
62.53 |
|
123
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2025-04-09 |
0.00 |
62.53 |
|
124
|
B01546 |
WO FUNG SECURITIES CO LTD |
9,991 |
2024-07-17 |
0.00 |
62.53 |
|
125
|
B01783 |
FREDDY CO LTD |
8,330 |
2024-07-24 |
0.00 |
62.53 |
|
126
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
7,770 |
2024-07-17 |
0.00 |
62.53 |
|
127
|
B01588 |
LEI SHING HONG SECURITIES LTD |
7,770 |
2024-07-17 |
0.00 |
62.53 |
|
128
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,440 |
2025-06-17 |
0.00 |
62.54 |
|
129
|
B01666 |
GLORY SUN SECURITIES LTD |
6,770 |
2024-07-23 |
0.00 |
62.54 |
|
130
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,660 |
2024-07-17 |
0.00 |
62.54 |
|
131
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,660 |
2024-07-17 |
0.00 |
62.54 |
|
132
|
B01483 |
BULLISH SECURITIES LTD |
5,550 |
2024-07-17 |
0.00 |
62.54 |
|
133
|
B01338 |
EMPEROR SECURITIES LTD |
5,550 |
2024-07-17 |
0.00 |
62.54 |
|
134
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
5,550 |
2024-07-17 |
0.00 |
62.54 |
|
135
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,550 |
2024-09-12 |
0.00 |
62.54 |
|
136
|
B01585 |
SINO GRADE SECURITIES LTD |
5,550 |
2024-07-17 |
0.00 |
62.54 |
|
137
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,000 |
2026-01-21 |
0.00 |
62.54 |
|
138
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,440 |
2026-01-06 |
0.00 |
62.54 |
|
139
|
B01213 |
MONEYMORE SECURITIES LTD |
4,440 |
2024-07-17 |
0.00 |
62.54 |
|
140
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,550 |
2025-02-24 |
0.00 |
62.54 |
|
141
|
B01173 |
RIFA SECURITIES LTD |
3,330 |
2024-07-17 |
0.00 |
62.54 |
|
142
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,330 |
2024-07-17 |
0.00 |
62.54 |
|
143
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,220 |
2024-07-17 |
0.00 |
62.54 |
|
144
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,220 |
2024-07-17 |
0.00 |
62.54 |
|
145
|
B01458 |
YICKO SECURITIES LTD |
2,220 |
2024-07-17 |
0.00 |
62.54 |
|
146
|
B02175 |
WEBULL SECURITIES LTD |
2,110 |
2026-02-02 |
0.00 |
62.54 |
|
147
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,110 |
2025-01-06 |
0.00 |
62.54 |
|
148
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,110 |
2024-07-17 |
0.00 |
62.54 |
|
149
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,110 |
2024-07-17 |
0.00 |
62.54 |
|
150
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,110 |
2024-07-17 |
0.00 |
62.54 |
|
151
|
B01445 |
VICTORY SECURITIES CO LTD |
809 |
2025-09-05 |
0.00 |
62.54 |
|
152
|
B02093 |
UPMAX SECURITIES LTD |
516 |
2026-01-29 |
0.00 |
62.54 |
|
153
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
420 |
2026-01-30 |
0.00 |
62.54 |
|
154
|
C00111 |
SOCIETE GENERALE |
330 |
2025-09-08 |
0.00 |
62.54 |
|
155
|
B01246 |
ROCTEC SECURITIES CO LTD |
1 |
2026-01-14 |
0.00 |
62.54 |
|
156
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1 |
2024-09-12 |
0.00 |
62.54 |
| 156 |
|
Total named holdings |
816,925,107 |
|
62.54 |
|
| 36 |
|
Unnamed Investor Partipants |
10,826,264 |
|
0.83 |
|
| 192 |
|
Total in CCASS |
827,751,371 |
|
63.37 |
|
|
|
Securities not in CCASS |
478,454,687 |
|
36.63 |
|
|
|
Issued securities |
1,306,206,058 |
2025-12-31 |
100.00 |
|