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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,320,810,617 |
2025-04-30 |
56.78 |
56.78 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,819,333,382 |
2026-01-28 |
14.11 |
70.89 |
|
3
|
B01080 |
VMS SECURITIES LTD |
402,462,472 |
2025-05-28 |
3.12 |
74.01 |
|
4
|
C00003 |
THE BANK OF EAST ASIA LTD |
280,058,250 |
2025-06-11 |
2.17 |
76.18 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
262,893,572 |
2026-01-30 |
2.04 |
78.22 |
|
6
|
C00010 |
CITIBANK N.A. |
261,688,031 |
2026-01-30 |
2.03 |
80.25 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
230,383,526 |
2026-01-30 |
1.79 |
82.04 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
187,787,526 |
2026-01-30 |
1.46 |
83.49 |
|
9
|
B01118 |
EAST ASIA SECURITIES CO LTD |
125,806,931 |
2025-04-15 |
0.98 |
84.47 |
|
10
|
C00093 |
BNP PARIBAS |
125,788,245 |
2026-01-30 |
0.98 |
85.44 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
104,433,111 |
2026-01-28 |
0.81 |
86.25 |
|
12
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
70,578,000 |
2025-06-18 |
0.55 |
86.80 |
|
13
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
62,658,391 |
2026-02-02 |
0.49 |
87.29 |
|
14
|
B01298 |
GET NICE SECURITIES LTD |
51,870,564 |
2025-12-10 |
0.40 |
87.69 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
51,001,589 |
2025-09-15 |
0.40 |
88.09 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
50,255,172 |
2025-09-15 |
0.39 |
88.48 |
|
17
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
49,836,132 |
2026-01-30 |
0.39 |
88.86 |
|
18
|
B01769 |
ONE CHINA SECURITIES LTD |
33,762,526 |
2026-02-02 |
0.26 |
89.12 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
28,149,850 |
2026-02-02 |
0.22 |
89.34 |
|
20
|
C00074 |
DEUTSCHE BANK AG |
23,058,000 |
2025-04-15 |
0.18 |
89.52 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
20,000,395 |
2025-11-14 |
0.16 |
89.68 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
19,669,910 |
2026-01-30 |
0.15 |
89.83 |
|
23
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
18,564,000 |
2025-04-15 |
0.14 |
89.97 |
|
24
|
B01610 |
KGI ASIA LTD |
18,119,980 |
2026-02-02 |
0.14 |
90.11 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
18,034,032 |
2026-02-02 |
0.14 |
90.25 |
|
26
|
B01700 |
REALINK FINANCIAL TRADE LTD |
15,794,282 |
2026-01-30 |
0.12 |
90.38 |
|
27
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,465,368 |
2026-02-02 |
0.12 |
90.50 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,097,749 |
2026-02-02 |
0.12 |
90.61 |
|
29
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
14,500,000 |
2025-03-11 |
0.11 |
90.73 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,859,091 |
2026-01-29 |
0.10 |
90.83 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,311,121 |
2026-01-07 |
0.08 |
90.91 |
|
32
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,087,500 |
2025-04-08 |
0.07 |
90.98 |
|
33
|
B01138 |
CLSA LTD |
8,332,709 |
2026-01-22 |
0.06 |
91.04 |
|
34
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,080,301 |
2026-01-22 |
0.06 |
91.10 |
|
35
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,710,000 |
2025-11-14 |
0.06 |
91.16 |
|
36
|
C00018 |
HANG SENG BANK LTD |
7,526,549 |
2025-10-28 |
0.06 |
91.22 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,236,495 |
2026-01-21 |
0.06 |
91.28 |
|
38
|
B01680 |
SUCCESS SECURITIES LTD |
7,134,271 |
2025-03-28 |
0.06 |
91.33 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,425,532 |
2025-04-15 |
0.05 |
91.38 |
|
40
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,359,563 |
2025-07-30 |
0.05 |
91.43 |
|
41
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,115,000 |
2026-01-15 |
0.05 |
91.48 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
6,009,446 |
2025-09-03 |
0.05 |
91.53 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,405,979 |
2026-01-22 |
0.04 |
91.57 |
|
44
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,720,000 |
2025-04-15 |
0.04 |
91.60 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,696,233 |
2026-01-29 |
0.04 |
91.64 |
|
46
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,656,579 |
2026-01-29 |
0.04 |
91.68 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,370,314 |
2026-01-30 |
0.03 |
91.71 |
|
48
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,358,687 |
2025-12-19 |
0.03 |
91.74 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
4,356,648 |
2025-10-13 |
0.03 |
91.78 |
|
50
|
C00016 |
DBS BANK LTD |
4,099,331 |
2025-11-04 |
0.03 |
91.81 |
|
51
|
B01564 |
ABCI SECURITIES CO LTD |
4,000,000 |
2025-03-28 |
0.03 |
91.84 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,485,000 |
2025-06-27 |
0.03 |
91.87 |
|
53
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,334,022 |
2025-08-20 |
0.03 |
91.89 |
|
54
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,169,062 |
2026-02-02 |
0.02 |
91.92 |
|
55
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,133,548 |
2026-01-29 |
0.02 |
91.94 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
2,865,351 |
2025-11-17 |
0.02 |
91.97 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,810,312 |
2026-01-28 |
0.02 |
91.99 |
|
58
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,504,751 |
2026-01-07 |
0.02 |
92.01 |
|
59
|
B01275 |
SANFULL SECURITIES LTD |
2,203,687 |
2025-04-15 |
0.02 |
92.02 |
|
60
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,000,000 |
2025-07-08 |
0.02 |
92.04 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,954,062 |
2025-08-01 |
0.02 |
92.05 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,690,250 |
2025-11-25 |
0.01 |
92.07 |
|
63
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,650,000 |
2025-03-11 |
0.01 |
92.08 |
|
64
|
B01788 |
SUNRISE SECURITIES LTD |
1,650,000 |
2025-03-11 |
0.01 |
92.09 |
|
65
|
B01129 |
WOCOM SECURITIES LTD |
1,500,000 |
2025-12-04 |
0.01 |
92.10 |
|
66
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,275,006 |
2025-09-11 |
0.01 |
92.11 |
|
67
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,268,500 |
2025-04-08 |
0.01 |
92.12 |
|
68
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,213,330 |
2026-01-28 |
0.01 |
92.13 |
|
69
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,070,000 |
2025-03-11 |
0.01 |
92.14 |
|
70
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
831,000 |
2025-04-15 |
0.01 |
92.15 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
808,750 |
2025-04-15 |
0.01 |
92.15 |
|
72
|
B01509 |
UNICORN SECURITIES CO LTD |
750,000 |
2025-04-15 |
0.01 |
92.16 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
715,000 |
2026-01-07 |
0.01 |
92.17 |
|
74
|
B01173 |
RIFA SECURITIES LTD |
708,750 |
2025-03-11 |
0.01 |
92.17 |
|
75
|
B01577 |
YF SECURITIES CO LTD |
700,000 |
2025-03-26 |
0.01 |
92.18 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
690,625 |
2025-03-11 |
0.01 |
92.18 |
|
77
|
B01904 |
VALUABLE CAPITAL LTD |
670,000 |
2025-12-17 |
0.01 |
92.19 |
|
78
|
B01351 |
WING FUNG SECURITIES LTD |
662,946 |
2025-11-07 |
0.01 |
92.19 |
|
79
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
650,000 |
2025-07-07 |
0.01 |
92.20 |
|
80
|
C00048 |
CHIYU BANKING CORPORATION LTD |
642,057 |
2025-09-15 |
0.00 |
92.20 |
|
81
|
B01540 |
UPBEST SECURITIES CO LTD |
580,000 |
2025-03-11 |
0.00 |
92.21 |
|
82
|
B01425 |
WELLFULL SECURITIES CO LTD |
570,000 |
2025-04-15 |
0.00 |
92.21 |
|
83
|
B01645 |
SELINA & CO LTD |
550,000 |
2025-03-11 |
0.00 |
92.22 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
537,375 |
2025-09-08 |
0.00 |
92.22 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
495,000 |
2025-08-01 |
0.00 |
92.22 |
|
86
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
480,000 |
2025-03-11 |
0.00 |
92.23 |
|
87
|
B01469 |
KAISER SECURITIES LTD |
459,080 |
2025-08-08 |
0.00 |
92.23 |
|
88
|
B01665 |
WINSOME STOCK CO LTD |
448,153 |
2025-03-11 |
0.00 |
92.23 |
|
89
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
438,750 |
2025-03-11 |
0.00 |
92.24 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
434,662 |
2025-04-15 |
0.00 |
92.24 |
|
91
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
399,750 |
2025-03-11 |
0.00 |
92.24 |
|
92
|
B01843 |
TELECOM KING SECURITIES LTD |
398,016 |
2025-07-11 |
0.00 |
92.25 |
|
93
|
B01324 |
FUNDERSTONE SECURITIES LTD |
340,000 |
2025-04-15 |
0.00 |
92.25 |
|
94
|
B01343 |
CELETIO INVESTMENTS LTD |
332,500 |
2025-03-11 |
0.00 |
92.25 |
|
95
|
B01450 |
DL BROKERAGE LTD |
300,000 |
2025-03-11 |
0.00 |
92.25 |
|
96
|
B01592 |
PLATINUM BROKING CO LTD |
280,000 |
2025-04-15 |
0.00 |
92.26 |
|
97
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
280,000 |
2025-04-15 |
0.00 |
92.26 |
|
98
|
B01615 |
KAM FAI SECURITIES CO LTD |
265,000 |
2025-03-11 |
0.00 |
92.26 |
|
99
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
255,000 |
2025-03-11 |
0.00 |
92.26 |
|
100
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
245,000 |
2025-03-11 |
0.00 |
92.27 |
|
101
|
B01253 |
STOCKWELL SECURITIES LTD |
240,115 |
2025-07-30 |
0.00 |
92.27 |
|
102
|
B01209 |
MASON SECURITIES LTD |
236,875 |
2025-09-03 |
0.00 |
92.27 |
|
103
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
214,687 |
2026-01-21 |
0.00 |
92.27 |
|
104
|
B01551 |
YUE XIU SECURITIES CO LTD |
210,000 |
2025-03-11 |
0.00 |
92.27 |
|
105
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
205,000 |
2025-03-11 |
0.00 |
92.27 |
|
106
|
B01416 |
VC BROKERAGE LTD |
193,750 |
2025-03-11 |
0.00 |
92.28 |
|
107
|
B01459 |
IFAST SECURITIES (HK) LTD |
191,857 |
2025-03-11 |
0.00 |
92.28 |
|
108
|
B01356 |
DELTA ASIA SECURITIES LTD |
185,946 |
2026-01-27 |
0.00 |
92.28 |
|
109
|
B01231 |
GIGAMONEY LTD |
182,684 |
2025-03-11 |
0.00 |
92.28 |
|
110
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
180,000 |
2026-01-19 |
0.00 |
92.28 |
|
111
|
B01445 |
VICTORY SECURITIES CO LTD |
156,312 |
2025-03-11 |
0.00 |
92.28 |
|
112
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
139,073 |
2026-01-30 |
0.00 |
92.28 |
|
113
|
B01511 |
TAT LEE SECURITIES CO LTD |
125,000 |
2025-03-28 |
0.00 |
92.28 |
|
114
|
B01481 |
NEW REGION SECURITIES CO LTD |
106,250 |
2025-03-11 |
0.00 |
92.29 |
|
115
|
B01294 |
CS WEALTH SECURITIES LTD |
100,000 |
2025-09-05 |
0.00 |
92.29 |
|
116
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
100,000 |
2025-03-11 |
0.00 |
92.29 |
|
117
|
B01664 |
ROOFER SECURITIES LTD |
100,000 |
2025-03-11 |
0.00 |
92.29 |
|
118
|
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
2025-03-18 |
0.00 |
92.29 |
|
119
|
B01373 |
CHRISTFUND SECURITIES LTD |
95,000 |
2025-03-11 |
0.00 |
92.29 |
|
120
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
95,000 |
2025-04-09 |
0.00 |
92.29 |
|
121
|
B01483 |
BULLISH SECURITIES LTD |
93,750 |
2025-03-11 |
0.00 |
92.29 |
|
122
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
80,000 |
2025-03-11 |
0.00 |
92.29 |
|
123
|
B01648 |
STELLAR SECURITIES LTD |
75,000 |
2025-03-11 |
0.00 |
92.29 |
|
124
|
B01271 |
HANG TAI SECURITIES LTD |
72,500 |
2025-03-11 |
0.00 |
92.29 |
|
125
|
B01158 |
SOLID KING SECURITIES LTD |
70,000 |
2025-03-11 |
0.00 |
92.29 |
|
126
|
B01438 |
KINGSTON SECURITIES LTD |
64,500 |
2025-03-11 |
0.00 |
92.29 |
|
127
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
60,000 |
2025-07-07 |
0.00 |
92.29 |
|
128
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
59,890 |
2025-04-15 |
0.00 |
92.29 |
|
129
|
|
LEUNG KA CHUN |
55,000 |
2025-03-11 |
0.00 |
92.29 |
|
130
|
B01213 |
MONEYMORE SECURITIES LTD |
54,062 |
2025-03-11 |
0.00 |
92.30 |
|
131
|
B01666 |
GLORY SUN SECURITIES LTD |
52,500 |
2025-11-10 |
0.00 |
92.30 |
|
132
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
52,353 |
2025-08-01 |
0.00 |
92.30 |
|
133
|
B01458 |
YICKO SECURITIES LTD |
45,312 |
2025-03-11 |
0.00 |
92.30 |
|
134
|
B01751 |
IMAGI BROKERAGE LTD |
36,250 |
2025-03-11 |
0.00 |
92.30 |
|
135
|
B01427 |
TSE'S SECURITIES LTD |
36,250 |
2025-03-11 |
0.00 |
92.30 |
|
136
|
B01523 |
EVER-LONG SECURITIES CO LTD |
31,250 |
2025-10-21 |
0.00 |
92.30 |
|
137
|
B01773 |
TOYO SECURITIES ASIA LTD |
25,000 |
2025-12-02 |
0.00 |
92.30 |
|
138
|
B01588 |
LEI SHING HONG SECURITIES LTD |
24,750 |
2025-03-11 |
0.00 |
92.30 |
|
139
|
B01585 |
SINO GRADE SECURITIES LTD |
24,062 |
2025-03-11 |
0.00 |
92.30 |
|
140
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,000 |
2025-09-22 |
0.00 |
92.30 |
|
141
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2025-03-11 |
0.00 |
92.30 |
|
142
|
B02195 |
LONG BRIDGE HK LTD |
19,446 |
2025-08-29 |
0.00 |
92.30 |
|
143
|
B01705 |
HENIK SECURITIES LTD |
18,750 |
2025-03-11 |
0.00 |
92.30 |
|
144
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
18,750 |
2025-03-11 |
0.00 |
92.30 |
|
145
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
18,125 |
2025-03-11 |
0.00 |
92.30 |
|
146
|
B01328 |
BAN HIN SECURITIES CO LTD |
17,500 |
2025-03-11 |
0.00 |
92.30 |
|
147
|
B01329 |
BLOOMYEARS LTD |
14,521 |
2025-03-11 |
0.00 |
92.30 |
|
148
|
B01601 |
CSC SECURITIES (HK) LTD |
12,500 |
2025-03-11 |
0.00 |
92.30 |
|
149
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
12,500 |
2025-03-11 |
0.00 |
92.30 |
|
150
|
B01974 |
ARISTO SECURITIES LTD |
10,000 |
2025-03-11 |
0.00 |
92.30 |
|
151
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
8,682 |
2025-03-12 |
0.00 |
92.30 |
|
152
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
8,542 |
2025-03-11 |
0.00 |
92.30 |
|
153
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,250 |
2025-03-25 |
0.00 |
92.30 |
|
154
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,000 |
2025-03-11 |
0.00 |
92.30 |
|
155
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,500 |
2025-03-11 |
0.00 |
92.30 |
|
156
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,357 |
2025-03-11 |
0.00 |
92.30 |
|
157
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
628 |
2025-05-02 |
0.00 |
92.30 |
|
158
|
B02093 |
UPMAX SECURITIES LTD |
444 |
2026-01-21 |
0.00 |
92.30 |
|
159
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
45 |
2025-03-26 |
0.00 |
92.30 |
|
160
|
B01340 |
LEHIN SECURITIES LTD |
44 |
2025-03-11 |
0.00 |
92.30 |
|
161
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
31 |
2025-03-11 |
0.00 |
92.30 |
|
162
|
B01696 |
HANTEC SECURITIES CO LTD |
5 |
2025-05-14 |
0.00 |
92.30 |
| 162 |
|
Total named holdings |
11,900,792,845 |
|
92.30 |
|
| 34 |
|
Unnamed Investor Partipants |
100,837,675 |
|
0.78 |
|
| 196 |
|
Total in CCASS |
12,001,630,520 |
|
93.08 |
|
|
|
Securities not in CCASS |
892,075,022 |
|
6.92 |
|
|
|
Issued securities |
12,893,705,542 |
2025-12-31 |
100.00 |
|