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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
35,918,443 |
2026-01-29 |
10.85 |
10.85 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
27,636,270 |
2026-01-27 |
8.35 |
19.20 |
|
3
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,914,356 |
2025-11-19 |
0.58 |
19.78 |
|
4
|
B01253 |
STOCKWELL SECURITIES LTD |
1,878,480 |
2022-12-05 |
0.57 |
20.34 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
1,443,190 |
2026-01-28 |
0.44 |
20.78 |
|
6
|
C00093 |
BNP PARIBAS |
1,214,061 |
2024-01-19 |
0.37 |
21.15 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,131,274 |
2025-06-03 |
0.34 |
21.49 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
1,012,043 |
2025-07-23 |
0.31 |
21.79 |
|
9
|
C00010 |
CITIBANK N.A. |
793,377 |
2026-01-14 |
0.24 |
22.03 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
730,141 |
2026-01-27 |
0.22 |
22.26 |
|
11
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
707,440 |
2025-10-30 |
0.21 |
22.47 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
699,796 |
2025-12-17 |
0.21 |
22.68 |
|
13
|
C00041 |
OCBC BANK (HONG KONG) LTD |
635,186 |
2026-01-08 |
0.19 |
22.87 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
515,912 |
2025-11-19 |
0.16 |
23.03 |
|
15
|
C00016 |
DBS BANK LTD |
341,651 |
2021-06-30 |
0.10 |
23.13 |
|
16
|
C00018 |
HANG SENG BANK LTD |
330,406 |
2024-11-20 |
0.10 |
23.23 |
|
17
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
311,840 |
2025-11-27 |
0.09 |
23.33 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
305,812 |
2025-07-31 |
0.09 |
23.42 |
|
19
|
B01289 |
SOUTH CHINA SECURITIES LTD |
293,897 |
2023-01-10 |
0.09 |
23.51 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
271,055 |
2026-01-26 |
0.08 |
23.59 |
|
21
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
255,807 |
2025-07-15 |
0.08 |
23.67 |
|
22
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
255,457 |
2017-08-16 |
0.08 |
23.74 |
|
23
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
231,343 |
2023-09-11 |
0.07 |
23.81 |
|
24
|
B01700 |
REALINK FINANCIAL TRADE LTD |
226,280 |
2026-01-28 |
0.07 |
23.88 |
|
25
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
225,660 |
2026-02-02 |
0.07 |
23.95 |
|
26
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
216,860 |
2026-01-26 |
0.07 |
24.01 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
208,231 |
2023-11-07 |
0.06 |
24.08 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
204,790 |
2026-01-08 |
0.06 |
24.14 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
180,963 |
2026-01-27 |
0.05 |
24.19 |
|
30
|
B01610 |
KGI ASIA LTD |
165,882 |
2025-10-13 |
0.05 |
24.24 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
154,484 |
2025-12-09 |
0.05 |
24.29 |
|
32
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
139,818 |
2026-01-28 |
0.04 |
24.33 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
122,740 |
2026-01-27 |
0.04 |
24.37 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
121,600 |
2026-01-28 |
0.04 |
24.41 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
120,460 |
2020-05-27 |
0.04 |
24.44 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
116,999 |
2025-10-06 |
0.04 |
24.48 |
|
37
|
B01161 |
UBS SECURITIES HONG KONG LTD |
109,130 |
2025-07-29 |
0.03 |
24.51 |
|
38
|
B01564 |
ABCI SECURITIES CO LTD |
102,600 |
2021-10-05 |
0.03 |
24.54 |
|
39
|
B01298 |
GET NICE SECURITIES LTD |
92,600 |
2021-04-16 |
0.03 |
24.57 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
87,600 |
2026-02-02 |
0.03 |
24.60 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
84,142 |
2024-06-18 |
0.03 |
24.62 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
67,854 |
2026-01-26 |
0.02 |
24.64 |
|
43
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
67,285 |
2026-01-26 |
0.02 |
24.66 |
|
44
|
B01343 |
CELETIO INVESTMENTS LTD |
63,560 |
2020-02-14 |
0.02 |
24.68 |
|
45
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
61,289 |
2026-01-05 |
0.02 |
24.70 |
|
46
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
58,514 |
2024-11-11 |
0.02 |
24.72 |
|
47
|
B01373 |
CHRISTFUND SECURITIES LTD |
51,336 |
2022-03-18 |
0.02 |
24.73 |
|
48
|
B01184 |
QUAM SECURITIES LTD |
50,000 |
2025-09-19 |
0.02 |
24.75 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
46,454 |
2021-12-20 |
0.01 |
24.76 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
42,002 |
2024-09-20 |
0.01 |
24.78 |
|
51
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
38,513 |
2026-01-15 |
0.01 |
24.79 |
|
52
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
36,000 |
2026-01-27 |
0.01 |
24.80 |
|
53
|
B01588 |
LEI SHING HONG SECURITIES LTD |
34,428 |
2024-10-10 |
0.01 |
24.81 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
34,390 |
2025-02-20 |
0.01 |
24.82 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
33,320 |
2021-10-12 |
0.01 |
24.83 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
31,837 |
2024-04-02 |
0.01 |
24.84 |
|
57
|
B01523 |
EVER-LONG SECURITIES CO LTD |
29,949 |
2020-05-21 |
0.01 |
24.85 |
|
58
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
28,400 |
2025-01-02 |
0.01 |
24.86 |
|
59
|
B01481 |
NEW REGION SECURITIES CO LTD |
27,604 |
2018-11-27 |
0.01 |
24.86 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
26,897 |
2020-05-26 |
0.01 |
24.87 |
|
61
|
B01292 |
ALPHA SECURITIES CO LTD |
26,320 |
2017-08-16 |
0.01 |
24.88 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
25,919 |
2025-10-14 |
0.01 |
24.89 |
|
63
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
22,800 |
2017-08-16 |
0.01 |
24.90 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,957 |
2024-10-29 |
0.01 |
24.90 |
|
65
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,749 |
2019-02-13 |
0.01 |
24.91 |
|
66
|
B01469 |
KAISER SECURITIES LTD |
20,104 |
2020-02-13 |
0.01 |
24.91 |
|
67
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
20,000 |
2017-08-16 |
0.01 |
24.92 |
|
68
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2024-10-09 |
0.01 |
24.93 |
|
69
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
18,851 |
2024-05-06 |
0.01 |
24.93 |
|
70
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
18,412 |
2019-07-16 |
0.01 |
24.94 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
18,200 |
2024-11-12 |
0.01 |
24.94 |
|
72
|
B01450 |
DL BROKERAGE LTD |
16,000 |
2024-03-20 |
0.00 |
24.95 |
|
73
|
B01416 |
VC BROKERAGE LTD |
14,572 |
2017-08-16 |
0.00 |
24.95 |
|
74
|
B01680 |
SUCCESS SECURITIES LTD |
14,000 |
2023-05-22 |
0.00 |
24.96 |
|
75
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
13,929 |
2019-02-13 |
0.00 |
24.96 |
|
76
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
13,000 |
2019-04-10 |
0.00 |
24.96 |
|
77
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,850 |
2020-05-20 |
0.00 |
24.97 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,735 |
2025-03-31 |
0.00 |
24.97 |
|
79
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,001 |
2025-01-02 |
0.00 |
24.98 |
|
80
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,000 |
2024-10-16 |
0.00 |
24.98 |
|
81
|
B01209 |
MASON SECURITIES LTD |
11,600 |
2021-12-03 |
0.00 |
24.98 |
|
82
|
B01356 |
DELTA ASIA SECURITIES LTD |
11,200 |
2021-06-21 |
0.00 |
24.99 |
|
83
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
11,199 |
2020-05-22 |
0.00 |
24.99 |
|
84
|
B01470 |
HUNG SING SECURITIES LTD |
10,500 |
2017-09-11 |
0.00 |
24.99 |
|
85
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,440 |
2022-11-25 |
0.00 |
25.00 |
|
86
|
B01788 |
SUNRISE SECURITIES LTD |
8,600 |
2025-03-26 |
0.00 |
25.00 |
|
87
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,008 |
2021-04-30 |
0.00 |
25.00 |
|
88
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,000 |
2017-08-16 |
0.00 |
25.00 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
7,681 |
2020-07-23 |
0.00 |
25.01 |
|
90
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,600 |
2019-11-05 |
0.00 |
25.01 |
|
91
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,050 |
2017-08-16 |
0.00 |
25.01 |
|
92
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,019 |
2017-11-16 |
0.00 |
25.01 |
|
93
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,561 |
2020-05-15 |
0.00 |
25.01 |
|
94
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,560 |
2025-11-28 |
0.00 |
25.01 |
|
95
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2017-08-16 |
0.00 |
25.02 |
|
96
|
B01904 |
VALUABLE CAPITAL LTD |
3,600 |
2026-01-26 |
0.00 |
25.02 |
|
97
|
B01350 |
S. W. WOO & CO LTD |
3,200 |
2022-05-27 |
0.00 |
25.02 |
|
98
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,040 |
2017-08-16 |
0.00 |
25.02 |
|
99
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,000 |
2017-11-23 |
0.00 |
25.02 |
|
100
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,850 |
2025-02-11 |
0.00 |
25.02 |
|
101
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,791 |
2025-11-19 |
0.00 |
25.02 |
|
102
|
B01275 |
SANFULL SECURITIES LTD |
2,450 |
2025-01-03 |
0.00 |
25.02 |
|
103
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,440 |
2025-01-24 |
0.00 |
25.02 |
|
104
|
B01666 |
GLORY SUN SECURITIES LTD |
2,108 |
2019-12-27 |
0.00 |
25.02 |
|
105
|
B01769 |
ONE CHINA SECURITIES LTD |
2,107 |
2026-01-07 |
0.00 |
25.02 |
|
106
|
B01483 |
BULLISH SECURITIES LTD |
2,017 |
2020-03-20 |
0.00 |
25.02 |
|
107
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,004 |
2023-10-06 |
0.00 |
25.02 |
|
108
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2019-10-31 |
0.00 |
25.03 |
|
109
|
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
2019-03-26 |
0.00 |
25.03 |
|
110
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,800 |
2024-01-22 |
0.00 |
25.03 |
|
111
|
B02195 |
LONG BRIDGE HK LTD |
1,600 |
2026-01-27 |
0.00 |
25.03 |
|
112
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,400 |
2025-03-21 |
0.00 |
25.03 |
|
113
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,225 |
2019-02-13 |
0.00 |
25.03 |
|
114
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,200 |
2022-01-21 |
0.00 |
25.03 |
|
115
|
B01756 |
CHINA SKY SECURITIES LTD |
1,000 |
2017-08-16 |
0.00 |
25.03 |
|
116
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2025-08-28 |
0.00 |
25.03 |
|
117
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2017-10-18 |
0.00 |
25.03 |
|
118
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
800 |
2025-12-19 |
0.00 |
25.03 |
|
119
|
B01445 |
VICTORY SECURITIES CO LTD |
764 |
2025-07-31 |
0.00 |
25.03 |
|
120
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
722 |
2017-08-16 |
0.00 |
25.03 |
|
121
|
B01724 |
RAMON INVESTMENT CO LTD |
600 |
2025-04-22 |
0.00 |
25.03 |
|
122
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
481 |
2018-07-31 |
0.00 |
25.03 |
|
123
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
400 |
2023-01-27 |
0.00 |
25.03 |
|
124
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
400 |
2026-01-29 |
0.00 |
25.03 |
|
125
|
B01129 |
WOCOM SECURITIES LTD |
400 |
2023-03-20 |
0.00 |
25.03 |
|
126
|
B02102 |
ZINVEST GLOBAL LTD |
400 |
2025-12-03 |
0.00 |
25.03 |
|
127
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
326 |
2018-07-05 |
0.00 |
25.03 |
|
128
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
260 |
2021-08-19 |
0.00 |
25.03 |
|
129
|
B01351 |
WING FUNG SECURITIES LTD |
225 |
2017-09-08 |
0.00 |
25.03 |
|
130
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200 |
2017-12-13 |
0.00 |
25.03 |
|
131
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
200 |
2020-05-08 |
0.00 |
25.03 |
|
132
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
106 |
2020-05-28 |
0.00 |
25.03 |
|
133
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
100 |
2017-08-16 |
0.00 |
25.03 |
|
134
|
B02093 |
UPMAX SECURITIES LTD |
93 |
2025-10-28 |
0.00 |
25.03 |
|
135
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
40 |
2017-08-16 |
0.00 |
25.03 |
|
136
|
B01546 |
WO FUNG SECURITIES CO LTD |
40 |
2025-02-11 |
0.00 |
25.03 |
|
137
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
30 |
2017-08-16 |
0.00 |
25.03 |
|
138
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
21 |
2018-08-22 |
0.00 |
25.03 |
|
139
|
B01277 |
BRADBURY SECURITIES LTD |
20 |
2017-08-16 |
0.00 |
25.03 |
|
140
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20 |
2025-02-27 |
0.00 |
25.03 |
|
141
|
B01664 |
ROOFER SECURITIES LTD |
20 |
2024-09-27 |
0.00 |
25.03 |
|
142
|
B01659 |
CHEER UNION SECURITIES LTD |
12 |
2017-08-16 |
0.00 |
25.03 |
|
143
|
B01645 |
SELINA & CO LTD |
11 |
2017-08-16 |
0.00 |
25.03 |
|
144
|
B01141 |
FE SECURITIES LTD |
8 |
2020-05-21 |
0.00 |
25.03 |
|
145
|
B01340 |
LEHIN SECURITIES LTD |
2 |
2025-08-28 |
0.00 |
25.03 |
|
146
|
B01290 |
SPS SECURITIES LTD |
1 |
2021-09-30 |
0.00 |
25.03 |
| 146 |
|
Total named holdings |
82,861,659 |
|
25.03 |
|
| 33 |
|
Unnamed Investor Partipants |
640,278 |
|
0.19 |
|
| 179 |
|
Total in CCASS |
83,501,937 |
|
25.22 |
|
|
|
Securities not in CCASS |
247,531,506 |
|
74.78 |
|
|
|
Issued securities |
331,033,443 |
2025-12-31 |
100.00 |
|