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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
137,211,064 |
2026-01-26 |
15.01 |
15.01 |
|
2
|
|
WAI KWONG YUEN |
40,994,543 |
2023-08-22 |
4.48 |
19.49 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,490,867 |
2026-01-15 |
1.80 |
21.30 |
|
4
|
C00010 |
CITIBANK N.A. |
14,645,396 |
2026-01-19 |
1.60 |
22.90 |
|
5
|
B01700 |
REALINK FINANCIAL TRADE LTD |
9,418,800 |
2026-01-28 |
1.03 |
23.93 |
|
6
|
C00018 |
HANG SENG BANK LTD |
9,034,773 |
2026-01-16 |
0.99 |
24.92 |
|
7
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,558,786 |
2026-01-23 |
0.50 |
25.42 |
|
8
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,597,200 |
2025-09-26 |
0.39 |
25.81 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,494,271 |
2026-01-28 |
0.38 |
26.19 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,946,824 |
2026-01-28 |
0.32 |
26.51 |
|
11
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,606,848 |
2025-11-17 |
0.29 |
26.80 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
2,162,350 |
2025-09-18 |
0.24 |
27.04 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
2,073,009 |
2026-01-21 |
0.23 |
27.26 |
|
14
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,643,632 |
2025-07-25 |
0.18 |
27.44 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,634,811 |
2026-01-20 |
0.18 |
27.62 |
|
16
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,562,259 |
2025-07-29 |
0.17 |
27.79 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,524,648 |
2025-10-03 |
0.17 |
27.96 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
1,338,000 |
2026-01-07 |
0.15 |
28.10 |
|
19
|
B01788 |
SUNRISE SECURITIES LTD |
1,333,200 |
2022-03-03 |
0.15 |
28.25 |
|
20
|
B01209 |
MASON SECURITIES LTD |
1,312,200 |
2026-01-28 |
0.14 |
28.39 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,273,951 |
2024-09-27 |
0.14 |
28.53 |
|
22
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,158,025 |
2026-01-28 |
0.13 |
28.66 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,109,150 |
2025-09-17 |
0.12 |
28.78 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
1,050,200 |
2026-01-02 |
0.11 |
28.90 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,044,570 |
2026-01-26 |
0.11 |
29.01 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,040,158 |
2025-06-12 |
0.11 |
29.12 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,036,600 |
2023-11-01 |
0.11 |
29.24 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
910,404 |
2025-12-11 |
0.10 |
29.34 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
831,694 |
2025-09-22 |
0.09 |
29.43 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
744,722 |
2025-10-02 |
0.08 |
29.51 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
672,410 |
2025-07-03 |
0.07 |
29.58 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
648,884 |
2025-10-24 |
0.07 |
29.65 |
|
33
|
B01610 |
KGI ASIA LTD |
635,375 |
2025-04-14 |
0.07 |
29.72 |
|
34
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
633,100 |
2026-01-16 |
0.07 |
29.79 |
|
35
|
B01275 |
SANFULL SECURITIES LTD |
576,287 |
2021-03-08 |
0.06 |
29.86 |
|
36
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
574,001 |
2026-01-28 |
0.06 |
29.92 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
528,540 |
2025-07-18 |
0.06 |
29.98 |
|
38
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
527,400 |
2025-07-28 |
0.06 |
30.03 |
|
39
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
500,000 |
2025-02-19 |
0.05 |
30.09 |
|
40
|
B01119 |
CELESTIAL SECURITIES LTD |
429,000 |
2025-09-23 |
0.05 |
30.14 |
|
41
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
417,799 |
2024-09-27 |
0.05 |
30.18 |
|
42
|
B01450 |
DL BROKERAGE LTD |
407,000 |
2023-02-28 |
0.04 |
30.23 |
|
43
|
B01173 |
RIFA SECURITIES LTD |
381,430 |
2022-03-18 |
0.04 |
30.27 |
|
44
|
B01615 |
KAM FAI SECURITIES CO LTD |
377,962 |
2022-12-01 |
0.04 |
30.31 |
|
45
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
369,745 |
2025-11-26 |
0.04 |
30.35 |
|
46
|
B01481 |
NEW REGION SECURITIES CO LTD |
344,300 |
2024-09-12 |
0.04 |
30.39 |
|
47
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
337,605 |
2018-08-15 |
0.04 |
30.42 |
|
48
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
331,975 |
2015-11-13 |
0.04 |
30.46 |
|
49
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
327,600 |
2025-12-11 |
0.04 |
30.50 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
269,645 |
2025-02-19 |
0.03 |
30.53 |
|
51
|
B01141 |
FE SECURITIES LTD |
242,000 |
2022-09-22 |
0.03 |
30.55 |
|
52
|
B01184 |
QUAM SECURITIES LTD |
242,000 |
2023-01-09 |
0.03 |
30.58 |
|
53
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
240,881 |
2026-01-28 |
0.03 |
30.60 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
240,000 |
2025-08-04 |
0.03 |
30.63 |
|
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
226,750 |
2023-10-19 |
0.02 |
30.66 |
|
56
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
220,000 |
2016-11-24 |
0.02 |
30.68 |
|
57
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
219,370 |
2023-05-09 |
0.02 |
30.70 |
|
58
|
B01289 |
SOUTH CHINA SECURITIES LTD |
218,433 |
2019-04-04 |
0.02 |
30.73 |
|
59
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
218,000 |
2023-03-13 |
0.02 |
30.75 |
|
60
|
B01470 |
HUNG SING SECURITIES LTD |
202,176 |
2022-10-26 |
0.02 |
30.77 |
|
61
|
B01546 |
WO FUNG SECURITIES CO LTD |
201,100 |
2022-02-24 |
0.02 |
30.80 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
200,000 |
2025-09-08 |
0.02 |
30.82 |
|
63
|
B01523 |
EVER-LONG SECURITIES CO LTD |
176,431 |
2023-09-13 |
0.02 |
30.84 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
170,500 |
2022-04-29 |
0.02 |
30.86 |
|
65
|
B01373 |
CHRISTFUND SECURITIES LTD |
170,000 |
2024-07-08 |
0.02 |
30.87 |
|
66
|
B01564 |
ABCI SECURITIES CO LTD |
167,000 |
2022-09-30 |
0.02 |
30.89 |
|
67
|
B01298 |
GET NICE SECURITIES LTD |
160,000 |
2023-08-09 |
0.02 |
30.91 |
|
68
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
155,182 |
2026-01-06 |
0.02 |
30.93 |
|
69
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
141,216 |
2026-01-23 |
0.02 |
30.94 |
|
70
|
B01340 |
LEHIN SECURITIES LTD |
131,186 |
2022-09-29 |
0.01 |
30.96 |
|
71
|
B01724 |
RAMON INVESTMENT CO LTD |
125,779 |
2021-05-14 |
0.01 |
30.97 |
|
72
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
112,000 |
2026-01-28 |
0.01 |
30.98 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
110,000 |
2021-11-24 |
0.01 |
30.99 |
|
74
|
B01511 |
TAT LEE SECURITIES CO LTD |
110,000 |
2025-04-28 |
0.01 |
31.01 |
|
75
|
B01231 |
GIGAMONEY LTD |
99,495 |
2017-03-06 |
0.01 |
31.02 |
|
76
|
B01782 |
SEAGA INTERNATIONAL LTD |
96,000 |
2016-05-19 |
0.01 |
31.03 |
|
77
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
94,600 |
2017-05-12 |
0.01 |
31.04 |
|
78
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
93,300 |
2023-04-06 |
0.01 |
31.05 |
|
79
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
88,000 |
2018-10-22 |
0.01 |
31.06 |
|
80
|
B01271 |
HANG TAI SECURITIES LTD |
81,650 |
2024-10-03 |
0.01 |
31.07 |
|
81
|
B02195 |
LONG BRIDGE HK LTD |
76,000 |
2025-11-26 |
0.01 |
31.08 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
73,507 |
2023-05-03 |
0.01 |
31.08 |
|
83
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
70,000 |
2023-04-21 |
0.01 |
31.09 |
|
84
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
65,000 |
2023-02-17 |
0.01 |
31.10 |
|
85
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
57,806 |
2023-02-14 |
0.01 |
31.10 |
|
86
|
B01320 |
LUEN FAT SECURITIES CO LTD |
55,000 |
2025-11-28 |
0.01 |
31.11 |
|
87
|
B01445 |
VICTORY SECURITIES CO LTD |
55,000 |
2015-09-11 |
0.01 |
31.12 |
|
88
|
C00074 |
DEUTSCHE BANK AG |
53,154 |
2021-08-16 |
0.01 |
31.12 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
52,722 |
2025-06-13 |
0.01 |
31.13 |
|
90
|
C00048 |
CHIYU BANKING CORPORATION LTD |
46,000 |
2025-07-31 |
0.01 |
31.13 |
|
91
|
B01294 |
CS WEALTH SECURITIES LTD |
44,000 |
2018-12-10 |
0.00 |
31.14 |
|
92
|
B01350 |
S. W. WOO & CO LTD |
40,000 |
2022-09-29 |
0.00 |
31.14 |
|
93
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
36,300 |
2019-04-12 |
0.00 |
31.15 |
|
94
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
36,300 |
2021-03-29 |
0.00 |
31.15 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
35,475 |
2020-01-29 |
0.00 |
31.15 |
|
96
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
35,000 |
2018-03-02 |
0.00 |
31.16 |
|
97
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
33,561 |
2017-03-03 |
0.00 |
31.16 |
|
98
|
B01123 |
HING WONG SECURITIES LTD |
33,000 |
2018-05-25 |
0.00 |
31.17 |
|
99
|
B01494 |
AUDREY CHOW SECURITIES LTD |
32,690 |
2025-03-19 |
0.00 |
31.17 |
|
100
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
32,000 |
2026-01-28 |
0.00 |
31.17 |
|
101
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
28,518 |
2015-09-11 |
0.00 |
31.18 |
|
102
|
B01324 |
FUNDERSTONE SECURITIES LTD |
26,400 |
2015-09-11 |
0.00 |
31.18 |
|
103
|
B01213 |
MONEYMORE SECURITIES LTD |
22,990 |
2017-10-24 |
0.00 |
31.18 |
|
104
|
B01631 |
PLANETREE SECURITIES LTD |
22,088 |
2015-09-11 |
0.00 |
31.18 |
|
105
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
22,000 |
2015-09-11 |
0.00 |
31.19 |
|
106
|
B01425 |
WELLFULL SECURITIES CO LTD |
22,000 |
2022-10-26 |
0.00 |
31.19 |
|
107
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,352 |
2021-10-25 |
0.00 |
31.19 |
|
108
|
B01592 |
PLATINUM BROKING CO LTD |
19,680 |
2015-09-11 |
0.00 |
31.19 |
|
109
|
B02068 |
CANFIELD SECURITIES CO LTD |
18,150 |
2021-04-26 |
0.00 |
31.19 |
|
110
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
17,968 |
2016-03-01 |
0.00 |
31.20 |
|
111
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
17,200 |
2025-04-25 |
0.00 |
31.20 |
|
112
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
16,500 |
2022-11-03 |
0.00 |
31.20 |
|
113
|
C00093 |
BNP PARIBAS |
14,909 |
2025-09-10 |
0.00 |
31.20 |
|
114
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
11,000 |
2015-09-11 |
0.00 |
31.20 |
|
115
|
B01705 |
HENIK SECURITIES LTD |
11,000 |
2015-09-11 |
0.00 |
31.20 |
|
116
|
B01458 |
YICKO SECURITIES LTD |
11,000 |
2015-09-11 |
0.00 |
31.21 |
|
117
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
9,900 |
2018-06-26 |
0.00 |
31.21 |
|
118
|
B01297 |
ONSHINE SECURITIES LTD |
8,167 |
2018-03-07 |
0.00 |
31.21 |
|
119
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,000 |
2026-01-28 |
0.00 |
31.21 |
|
120
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,983 |
2015-09-11 |
0.00 |
31.21 |
|
121
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2026-01-28 |
0.00 |
31.21 |
|
122
|
B02093 |
UPMAX SECURITIES LTD |
1,732 |
2025-11-17 |
0.00 |
31.21 |
|
123
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,690 |
2025-12-11 |
0.00 |
31.21 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
1,281 |
2026-01-20 |
0.00 |
31.21 |
|
125
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,120 |
2022-10-03 |
0.00 |
31.21 |
|
126
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2019-07-30 |
0.00 |
31.21 |
|
127
|
B01129 |
WOCOM SECURITIES LTD |
511 |
2019-04-29 |
0.00 |
31.21 |
|
128
|
B01351 |
WING FUNG SECURITIES LTD |
200 |
2019-04-12 |
0.00 |
31.21 |
|
129
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
137 |
2015-09-11 |
0.00 |
31.21 |
|
130
|
B01635 |
TAI WAH SECURITIES LTD |
7 |
2008-10-27 |
0.00 |
31.21 |
| 130 |
|
Total named holdings |
285,325,060 |
|
31.21 |
|
| 26 |
|
Unnamed Investor Partipants |
26,388,109 |
|
2.89 |
|
| 156 |
|
Total in CCASS |
311,713,169 |
|
34.10 |
|
|
|
Securities not in CCASS |
602,509,793 |
|
65.90 |
|
|
|
Issued securities |
914,222,962 |
2026-01-30 |
100.00 |
|