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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
352,199,925 |
2026-02-02 |
27.87 |
27.87 |
|
2
|
C00010 |
CITIBANK N.A. |
61,229,094 |
2026-02-02 |
4.85 |
32.72 |
|
3
|
C00093 |
BNP PARIBAS |
46,468,193 |
2026-02-02 |
3.68 |
36.40 |
|
4
|
B01592 |
PLATINUM BROKING CO LTD |
41,777,183 |
2025-09-04 |
3.31 |
39.70 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
33,048,968 |
2026-01-30 |
2.62 |
42.32 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
29,199,309 |
2026-02-02 |
2.31 |
44.63 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
27,500,000 |
2026-01-27 |
2.18 |
46.81 |
|
8
|
C00074 |
DEUTSCHE BANK AG |
22,352,000 |
2025-11-24 |
1.77 |
48.58 |
|
9
|
C00016 |
DBS BANK LTD |
16,602,000 |
2026-01-27 |
1.31 |
49.89 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,884,703 |
2026-02-02 |
0.94 |
50.83 |
|
11
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,180,000 |
2025-08-15 |
0.81 |
51.64 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,770,882 |
2026-02-02 |
0.77 |
52.41 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,505,260 |
2026-02-02 |
0.75 |
53.16 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,046,829 |
2026-02-02 |
0.56 |
53.72 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,664,000 |
2026-01-30 |
0.53 |
54.25 |
|
16
|
C00018 |
HANG SENG BANK LTD |
4,716,000 |
2024-11-13 |
0.37 |
54.62 |
|
17
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,314,000 |
2026-01-23 |
0.34 |
54.96 |
|
18
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,976,873 |
2026-02-02 |
0.31 |
55.28 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
3,792,000 |
2026-02-02 |
0.30 |
55.58 |
|
20
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,042,000 |
2026-01-29 |
0.24 |
55.82 |
|
21
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,636,137 |
2026-01-29 |
0.21 |
56.03 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,414,000 |
2026-01-21 |
0.19 |
56.22 |
|
23
|
B01610 |
KGI ASIA LTD |
2,112,000 |
2026-01-22 |
0.17 |
56.38 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,106,362 |
2025-12-30 |
0.17 |
56.55 |
|
25
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,814,000 |
2026-02-02 |
0.14 |
56.69 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,642,000 |
2025-09-09 |
0.13 |
56.82 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
1,360,000 |
2026-02-02 |
0.11 |
56.93 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,360,000 |
2025-09-26 |
0.11 |
57.04 |
|
29
|
B01138 |
CLSA LTD |
1,203,398 |
2025-05-21 |
0.10 |
57.13 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,132,000 |
2026-02-02 |
0.09 |
57.22 |
|
31
|
B02038 |
WEST BULL SECURITIES LTD |
1,076,000 |
2026-01-30 |
0.09 |
57.31 |
|
32
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,030,905 |
2025-11-10 |
0.08 |
57.39 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
984,876 |
2025-07-31 |
0.08 |
57.47 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
982,000 |
2026-02-02 |
0.08 |
57.55 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
960,000 |
2026-01-09 |
0.08 |
57.62 |
|
36
|
C00042 |
CMB WING LUNG BANK LTD |
854,000 |
2026-02-02 |
0.07 |
57.69 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
822,000 |
2026-01-23 |
0.07 |
57.76 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
796,036 |
2026-01-28 |
0.06 |
57.82 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
738,000 |
2026-01-13 |
0.06 |
57.88 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
726,000 |
2025-12-05 |
0.06 |
57.93 |
|
41
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
710,000 |
2026-01-12 |
0.06 |
57.99 |
|
42
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
690,000 |
2025-09-16 |
0.05 |
58.04 |
|
43
|
B01119 |
CELESTIAL SECURITIES LTD |
680,000 |
2025-10-06 |
0.05 |
58.10 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
598,615 |
2026-01-27 |
0.05 |
58.15 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
596,000 |
2026-01-27 |
0.05 |
58.19 |
|
46
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
592,253 |
2026-01-27 |
0.05 |
58.24 |
|
47
|
B02175 |
WEBULL SECURITIES LTD |
444,000 |
2026-01-20 |
0.04 |
58.28 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
442,000 |
2026-01-20 |
0.03 |
58.31 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
400,000 |
2026-01-16 |
0.03 |
58.34 |
|
50
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
372,000 |
2025-07-21 |
0.03 |
58.37 |
|
51
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
370,000 |
2026-01-27 |
0.03 |
58.40 |
|
52
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
364,000 |
2026-01-07 |
0.03 |
58.43 |
|
53
|
B01173 |
RIFA SECURITIES LTD |
354,000 |
2025-11-11 |
0.03 |
58.46 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
338,000 |
2026-01-14 |
0.03 |
58.48 |
|
55
|
B01267 |
WINFULL SECURITIES LTD |
334,000 |
2022-03-17 |
0.03 |
58.51 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
316,000 |
2025-10-22 |
0.03 |
58.54 |
|
57
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
302,000 |
2025-12-11 |
0.02 |
58.56 |
|
58
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
286,000 |
2025-12-12 |
0.02 |
58.58 |
|
59
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
264,934 |
2025-05-21 |
0.02 |
58.60 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
218,832 |
2026-02-02 |
0.02 |
58.62 |
|
61
|
B01673 |
FULBRIGHT SECURITIES LTD |
210,000 |
2025-09-17 |
0.02 |
58.64 |
|
62
|
B01438 |
KINGSTON SECURITIES LTD |
208,000 |
2019-03-08 |
0.02 |
58.65 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
204,000 |
2026-01-30 |
0.02 |
58.67 |
|
64
|
B01788 |
SUNRISE SECURITIES LTD |
200,000 |
2022-09-05 |
0.02 |
58.69 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
196,000 |
2026-01-30 |
0.02 |
58.70 |
|
66
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
184,000 |
2026-01-07 |
0.01 |
58.72 |
|
67
|
B02195 |
LONG BRIDGE HK LTD |
174,000 |
2026-02-02 |
0.01 |
58.73 |
|
68
|
B01289 |
SOUTH CHINA SECURITIES LTD |
150,000 |
2025-09-03 |
0.01 |
58.74 |
|
69
|
B01700 |
REALINK FINANCIAL TRADE LTD |
128,000 |
2025-12-11 |
0.01 |
58.75 |
|
70
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
120,000 |
2025-09-03 |
0.01 |
58.76 |
|
71
|
B01275 |
SANFULL SECURITIES LTD |
110,000 |
2022-12-08 |
0.01 |
58.77 |
|
72
|
B01511 |
TAT LEE SECURITIES CO LTD |
108,000 |
2016-03-02 |
0.01 |
58.78 |
|
73
|
B01941 |
CENTALINE SECURITIES LTD |
104,900 |
2026-01-13 |
0.01 |
58.79 |
|
74
|
B01450 |
DL BROKERAGE LTD |
102,000 |
2025-09-16 |
0.01 |
58.79 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
94,000 |
2026-01-27 |
0.01 |
58.80 |
|
76
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
82,000 |
2025-07-15 |
0.01 |
58.81 |
|
77
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
80,000 |
2025-09-16 |
0.01 |
58.81 |
|
78
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
78,000 |
2025-09-02 |
0.01 |
58.82 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
70,000 |
2025-09-09 |
0.01 |
58.83 |
|
80
|
B01585 |
SINO GRADE SECURITIES LTD |
70,000 |
2023-11-20 |
0.01 |
58.83 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
70,000 |
2025-07-10 |
0.01 |
58.84 |
|
82
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
70,000 |
2024-04-05 |
0.01 |
58.84 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
60,000 |
2025-09-18 |
0.00 |
58.85 |
|
84
|
B01252 |
CORPORATE BROKERS LTD |
54,000 |
2025-07-24 |
0.00 |
58.85 |
|
85
|
B01209 |
MASON SECURITIES LTD |
52,000 |
2024-03-11 |
0.00 |
58.86 |
|
86
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2024-10-10 |
0.00 |
58.86 |
|
87
|
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
2022-03-30 |
0.00 |
58.86 |
|
88
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
46,000 |
2022-01-12 |
0.00 |
58.87 |
|
89
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
44,000 |
2025-07-24 |
0.00 |
58.87 |
|
90
|
B01184 |
QUAM SECURITIES LTD |
44,000 |
2025-11-17 |
0.00 |
58.87 |
|
91
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
2024-09-30 |
0.00 |
58.88 |
|
92
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
2019-07-24 |
0.00 |
58.88 |
|
93
|
B01246 |
ROCTEC SECURITIES CO LTD |
40,000 |
2021-11-01 |
0.00 |
58.88 |
|
94
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
2024-12-13 |
0.00 |
58.89 |
|
95
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
38,000 |
2025-09-29 |
0.00 |
58.89 |
|
96
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
34,000 |
2026-01-13 |
0.00 |
58.89 |
|
97
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
32,000 |
2025-04-23 |
0.00 |
58.90 |
|
98
|
B01324 |
FUNDERSTONE SECURITIES LTD |
32,000 |
2025-06-17 |
0.00 |
58.90 |
|
99
|
C00095 |
EFG BANK AG |
30,000 |
2011-02-01 |
0.00 |
58.90 |
|
100
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
30,000 |
2020-03-18 |
0.00 |
58.90 |
|
101
|
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
2025-02-27 |
0.00 |
58.91 |
|
102
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2021-04-19 |
0.00 |
58.91 |
|
103
|
B01601 |
CSC SECURITIES (HK) LTD |
28,000 |
2025-12-15 |
0.00 |
58.91 |
|
104
|
B01294 |
CS WEALTH SECURITIES LTD |
24,000 |
2025-05-09 |
0.00 |
58.91 |
|
105
|
B01773 |
TOYO SECURITIES ASIA LTD |
24,000 |
2025-02-05 |
0.00 |
58.91 |
|
106
|
B01885 |
HAFOO SECURITIES LTD |
22,000 |
2025-10-22 |
0.00 |
58.92 |
|
107
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2025-08-28 |
0.00 |
58.92 |
|
108
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,000 |
2024-02-20 |
0.00 |
58.92 |
|
109
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2023-02-03 |
0.00 |
58.92 |
|
110
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
20,000 |
2025-01-23 |
0.00 |
58.92 |
|
111
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
2016-10-07 |
0.00 |
58.92 |
|
112
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2024-05-23 |
0.00 |
58.92 |
|
113
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
16,000 |
2026-01-29 |
0.00 |
58.93 |
|
114
|
|
SEEN SIU LAM |
14,253 |
2025-05-21 |
0.00 |
58.93 |
|
115
|
B02159 |
USMART SECURITIES LTD |
14,000 |
2025-12-09 |
0.00 |
58.93 |
|
116
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,000 |
2026-01-15 |
0.00 |
58.93 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2025-11-13 |
0.00 |
58.93 |
|
118
|
B01769 |
ONE CHINA SECURITIES LTD |
10,677 |
2026-01-23 |
0.00 |
58.93 |
|
119
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2023-03-24 |
0.00 |
58.93 |
|
120
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
2020-11-12 |
0.00 |
58.93 |
|
121
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
2024-06-14 |
0.00 |
58.93 |
|
122
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2025-02-25 |
0.00 |
58.93 |
|
123
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2025-04-09 |
0.00 |
58.94 |
|
124
|
B01338 |
EMPEROR SECURITIES LTD |
8,000 |
2021-06-22 |
0.00 |
58.94 |
|
125
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
8,000 |
2025-08-12 |
0.00 |
58.94 |
|
126
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
2024-02-01 |
0.00 |
58.94 |
|
127
|
B01546 |
WO FUNG SECURITIES CO LTD |
6,000 |
2025-02-21 |
0.00 |
58.94 |
|
128
|
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
2022-03-11 |
0.00 |
58.94 |
|
129
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
2024-08-07 |
0.00 |
58.94 |
|
130
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2025-11-05 |
0.00 |
58.94 |
|
131
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2022-04-01 |
0.00 |
58.94 |
|
132
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,000 |
2025-09-02 |
0.00 |
58.94 |
|
133
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2025-09-02 |
0.00 |
58.94 |
|
134
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
618 |
2024-06-06 |
0.00 |
58.94 |
|
135
|
B02093 |
UPMAX SECURITIES LTD |
181 |
2025-07-04 |
0.00 |
58.94 |
|
136
|
B01340 |
LEHIN SECURITIES LTD |
161 |
2025-08-27 |
0.00 |
58.94 |
|
137
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
7 |
2025-05-21 |
0.00 |
58.94 |
| 137 |
|
Total named holdings |
744,712,364 |
|
58.94 |
|
| 20 |
|
Unnamed Investor Partipants |
62,879,286 |
|
4.98 |
|
| 157 |
|
Total in CCASS |
807,591,650 |
|
63.92 |
|
|
|
Securities not in CCASS |
455,944,916 |
|
36.08 |
|
|
|
Issued securities |
1,263,536,566 |
2025-12-31 |
100.00 |
|