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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
945,175,848 |
2026-02-02 |
29.47 |
29.47 |
|
2
|
B02117 |
FUTURE SECURITIES LTD |
914,163,620 |
2025-11-06 |
28.50 |
57.97 |
|
3
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
215,988,336 |
2023-09-29 |
6.73 |
64.70 |
|
4
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
203,152,500 |
2026-01-26 |
6.33 |
71.03 |
|
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
113,041,068 |
2026-01-29 |
3.52 |
74.56 |
|
6
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
111,610,000 |
2026-02-02 |
3.48 |
78.04 |
|
7
|
C00010 |
CITIBANK N.A. |
97,167,794 |
2026-01-28 |
3.03 |
81.07 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
87,980,000 |
2025-12-30 |
2.74 |
83.81 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
61,845,901 |
2026-01-21 |
1.93 |
85.74 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
52,580,000 |
2026-02-02 |
1.64 |
87.38 |
|
11
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
48,290,000 |
2026-01-27 |
1.51 |
88.88 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
29,930,000 |
2026-01-26 |
0.93 |
89.82 |
|
13
|
C00018 |
HANG SENG BANK LTD |
29,397,541 |
2025-11-28 |
0.92 |
90.73 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,988,500 |
2026-02-02 |
0.81 |
91.54 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
22,235,300 |
2026-02-02 |
0.69 |
92.24 |
|
16
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
21,270,000 |
2025-11-19 |
0.66 |
92.90 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
20,208,475 |
2026-02-02 |
0.63 |
93.53 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
17,182,000 |
2026-01-09 |
0.54 |
94.06 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
16,340,000 |
2025-12-23 |
0.51 |
94.57 |
|
20
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
12,620,000 |
2020-01-03 |
0.39 |
94.97 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,804,000 |
2025-12-23 |
0.37 |
95.34 |
|
22
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
11,750,000 |
2026-01-13 |
0.37 |
95.70 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,590,000 |
2026-02-02 |
0.36 |
96.06 |
|
24
|
B02159 |
USMART SECURITIES LTD |
11,300,000 |
2026-02-02 |
0.35 |
96.42 |
|
25
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,710,900 |
2026-01-21 |
0.33 |
96.75 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,482,500 |
2026-01-16 |
0.33 |
97.08 |
|
27
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,430,000 |
2026-02-02 |
0.26 |
97.34 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,672,875 |
2024-10-07 |
0.24 |
97.58 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,070,000 |
2025-12-09 |
0.19 |
97.77 |
|
30
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,450,000 |
2025-12-30 |
0.14 |
97.91 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,271,000 |
2025-12-08 |
0.10 |
98.01 |
|
32
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,270,000 |
2025-12-01 |
0.10 |
98.11 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,003,300 |
2025-11-10 |
0.09 |
98.20 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,730,000 |
2026-01-14 |
0.09 |
98.29 |
|
35
|
B01885 |
HAFOO SECURITIES LTD |
2,630,000 |
2026-01-09 |
0.08 |
98.37 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,610,000 |
2026-01-14 |
0.08 |
98.45 |
|
37
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,532,000 |
2024-07-04 |
0.08 |
98.53 |
|
38
|
B01284 |
HANG SENG SECURITIES LTD |
2,304,960 |
2026-01-12 |
0.07 |
98.60 |
|
39
|
C00093 |
BNP PARIBAS |
2,238,645 |
2026-02-02 |
0.07 |
98.67 |
|
40
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,900,000 |
2025-11-27 |
0.06 |
98.73 |
|
41
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,881,984 |
2025-11-05 |
0.06 |
98.79 |
|
42
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,790,000 |
2025-11-18 |
0.06 |
98.85 |
|
43
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,739,000 |
2026-01-29 |
0.05 |
98.90 |
|
44
|
B02195 |
LONG BRIDGE HK LTD |
1,560,000 |
2026-02-02 |
0.05 |
98.95 |
|
45
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,460,000 |
2026-01-29 |
0.05 |
98.99 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,350,000 |
2026-02-02 |
0.04 |
99.04 |
|
47
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,320,000 |
2026-01-13 |
0.04 |
99.08 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,177,000 |
2026-01-08 |
0.04 |
99.11 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,110,000 |
2026-01-09 |
0.03 |
99.15 |
|
50
|
B01338 |
EMPEROR SECURITIES LTD |
1,045,000 |
2026-02-02 |
0.03 |
99.18 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
1,040,500 |
2025-03-04 |
0.03 |
99.21 |
|
52
|
B01610 |
KGI ASIA LTD |
1,030,750 |
2026-02-02 |
0.03 |
99.25 |
|
53
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,020,000 |
2026-02-02 |
0.03 |
99.28 |
|
54
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,011,812 |
2026-01-27 |
0.03 |
99.31 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
872,200 |
2026-01-07 |
0.03 |
99.34 |
|
56
|
B01184 |
QUAM SECURITIES LTD |
842,500 |
2025-11-26 |
0.03 |
99.36 |
|
57
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
710,000 |
2023-10-03 |
0.02 |
99.39 |
|
58
|
B01158 |
SOLID KING SECURITIES LTD |
682,700 |
2026-01-14 |
0.02 |
99.41 |
|
59
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
600,000 |
2025-12-08 |
0.02 |
99.43 |
|
60
|
B01584 |
CHIEF SECURITIES LTD |
554,000 |
2026-01-09 |
0.02 |
99.44 |
|
61
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
430,000 |
2026-01-19 |
0.01 |
99.46 |
|
62
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
400,000 |
2024-01-22 |
0.01 |
99.47 |
|
63
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
390,000 |
2025-08-25 |
0.01 |
99.48 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
375,000 |
2026-02-02 |
0.01 |
99.49 |
|
65
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
370,000 |
2026-01-28 |
0.01 |
99.50 |
|
66
|
C00041 |
OCBC BANK (HONG KONG) LTD |
356,000 |
2025-11-10 |
0.01 |
99.52 |
|
67
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
340,000 |
2021-01-26 |
0.01 |
99.53 |
|
68
|
B01173 |
RIFA SECURITIES LTD |
300,000 |
2025-04-25 |
0.01 |
99.53 |
|
69
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
290,000 |
2025-11-05 |
0.01 |
99.54 |
|
70
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
248,960 |
2019-06-24 |
0.01 |
99.55 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
243,101 |
2019-10-29 |
0.01 |
99.56 |
|
72
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
240,000 |
2021-07-27 |
0.01 |
99.57 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
200,000 |
2021-06-18 |
0.01 |
99.57 |
|
74
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
170,000 |
2023-02-14 |
0.01 |
99.58 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
164,000 |
2026-01-05 |
0.01 |
99.58 |
|
76
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
150,000 |
2025-11-10 |
0.00 |
99.59 |
|
77
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
150,000 |
2022-07-06 |
0.00 |
99.59 |
|
78
|
B01666 |
GLORY SUN SECURITIES LTD |
150,000 |
2025-11-05 |
0.00 |
99.60 |
|
79
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
120,000 |
2025-12-12 |
0.00 |
99.60 |
|
80
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
120,000 |
2023-05-18 |
0.00 |
99.60 |
|
81
|
B01585 |
SINO GRADE SECURITIES LTD |
120,000 |
2015-05-29 |
0.00 |
99.61 |
|
82
|
B01904 |
VALUABLE CAPITAL LTD |
110,000 |
2026-02-02 |
0.00 |
99.61 |
|
83
|
B01118 |
EAST ASIA SECURITIES CO LTD |
103,250 |
2024-01-05 |
0.00 |
99.62 |
|
84
|
B02060 |
LEGO SECURITIES LTD |
100,000 |
2025-12-05 |
0.00 |
99.62 |
|
85
|
B01267 |
WINFULL SECURITIES LTD |
100,000 |
2026-01-02 |
0.00 |
99.62 |
|
86
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
90,000 |
2023-08-07 |
0.00 |
99.62 |
|
87
|
B01298 |
GET NICE SECURITIES LTD |
84,250 |
2025-07-02 |
0.00 |
99.63 |
|
88
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
75,000 |
2024-09-25 |
0.00 |
99.63 |
|
89
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
70,310 |
2025-06-20 |
0.00 |
99.63 |
|
90
|
B01751 |
IMAGI BROKERAGE LTD |
60,000 |
2010-01-26 |
0.00 |
99.63 |
|
91
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
60,000 |
2026-01-29 |
0.00 |
99.64 |
|
92
|
B01700 |
REALINK FINANCIAL TRADE LTD |
60,000 |
2026-01-13 |
0.00 |
99.64 |
|
93
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
46,454 |
2025-09-12 |
0.00 |
99.64 |
|
94
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
43,820 |
2025-12-18 |
0.00 |
99.64 |
|
95
|
C00048 |
CHIYU BANKING CORPORATION LTD |
43,500 |
2026-01-13 |
0.00 |
99.64 |
|
96
|
B01856 |
FINET SECURITIES LTD |
40,000 |
2018-10-31 |
0.00 |
99.64 |
|
97
|
B01445 |
VICTORY SECURITIES CO LTD |
40,000 |
2018-01-08 |
0.00 |
99.64 |
|
98
|
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
2025-12-23 |
0.00 |
99.65 |
|
99
|
B01511 |
TAT LEE SECURITIES CO LTD |
36,250 |
2020-07-08 |
0.00 |
99.65 |
|
100
|
B01119 |
CELESTIAL SECURITIES LTD |
34,000 |
2024-09-11 |
0.00 |
99.65 |
|
101
|
B01673 |
FULBRIGHT SECURITIES LTD |
31,500 |
2023-02-15 |
0.00 |
99.65 |
|
102
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,750 |
2022-11-02 |
0.00 |
99.65 |
|
103
|
B02078 |
AFFLUX SECURITIES LTD |
30,000 |
2025-11-10 |
0.00 |
99.65 |
|
104
|
B01209 |
MASON SECURITIES LTD |
25,000 |
2022-07-13 |
0.00 |
99.65 |
|
105
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2017-10-23 |
0.00 |
99.65 |
|
106
|
B02022 |
CHAOSHANG SECURITIES LTD |
20,000 |
2021-01-20 |
0.00 |
99.65 |
|
107
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
2020-06-09 |
0.00 |
99.65 |
|
108
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2015-06-08 |
0.00 |
99.65 |
|
109
|
B01540 |
UPBEST SECURITIES CO LTD |
18,750 |
2018-06-05 |
0.00 |
99.65 |
|
110
|
B02112 |
CORE CAPITAL SECURITIES LTD |
18,000 |
2018-02-09 |
0.00 |
99.65 |
|
111
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
17,000 |
2017-04-07 |
0.00 |
99.66 |
|
112
|
B01459 |
IFAST SECURITIES (HK) LTD |
16,200 |
2025-12-08 |
0.00 |
99.66 |
|
113
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
15,500 |
2025-06-11 |
0.00 |
99.66 |
|
114
|
B01373 |
CHRISTFUND SECURITIES LTD |
15,000 |
2015-09-29 |
0.00 |
99.66 |
|
115
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
15,000 |
2026-01-13 |
0.00 |
99.66 |
|
116
|
B01213 |
MONEYMORE SECURITIES LTD |
13,750 |
2017-10-25 |
0.00 |
99.66 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
13,216 |
2026-02-02 |
0.00 |
99.66 |
|
118
|
B01290 |
SPS SECURITIES LTD |
12,500 |
2023-04-26 |
0.00 |
99.66 |
|
119
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
12,500 |
2022-07-20 |
0.00 |
99.66 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
11,828 |
2021-08-25 |
0.00 |
99.66 |
|
121
|
B01328 |
BAN HIN SECURITIES CO LTD |
11,250 |
2018-05-24 |
0.00 |
99.66 |
|
122
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,350 |
2026-01-26 |
0.00 |
99.66 |
|
123
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,225 |
2025-11-05 |
0.00 |
99.66 |
|
124
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2025-11-05 |
0.00 |
99.66 |
|
125
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2020-11-03 |
0.00 |
99.66 |
|
126
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2018-01-04 |
0.00 |
99.66 |
|
127
|
B02175 |
WEBULL SECURITIES LTD |
10,000 |
2025-11-11 |
0.00 |
99.66 |
|
128
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9,530 |
2024-09-11 |
0.00 |
99.66 |
|
129
|
B01427 |
TSE'S SECURITIES LTD |
7,500 |
2025-03-24 |
0.00 |
99.66 |
|
130
|
B01450 |
DL BROKERAGE LTD |
7,000 |
2020-06-22 |
0.00 |
99.66 |
|
131
|
B01509 |
UNICORN SECURITIES CO LTD |
6,250 |
2025-12-23 |
0.00 |
99.66 |
|
132
|
B01123 |
HING WONG SECURITIES LTD |
6,000 |
2024-05-23 |
0.00 |
99.66 |
|
133
|
B01995 |
GARY CHENG SECURITIES LTD |
4,800 |
2017-12-01 |
0.00 |
99.66 |
|
134
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,800 |
2022-06-02 |
0.00 |
99.66 |
|
135
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,000 |
2017-11-01 |
0.00 |
99.66 |
|
136
|
B01645 |
SELINA & CO LTD |
3,750 |
2007-08-06 |
0.00 |
99.66 |
|
137
|
B01141 |
FE SECURITIES LTD |
3,500 |
2017-08-11 |
0.00 |
99.66 |
|
138
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
2,500 |
2013-01-17 |
0.00 |
99.66 |
|
139
|
B01470 |
HUNG SING SECURITIES LTD |
2,500 |
2015-05-08 |
0.00 |
99.66 |
|
140
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,500 |
2016-05-17 |
0.00 |
99.66 |
|
141
|
B01580 |
OSHIDORI SECURITIES LTD |
2,500 |
2015-06-11 |
0.00 |
99.66 |
|
142
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,200 |
2010-12-14 |
0.00 |
99.66 |
|
143
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2015-05-07 |
0.00 |
99.66 |
|
144
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,000 |
2021-05-03 |
0.00 |
99.66 |
|
145
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
500 |
2025-06-23 |
0.00 |
99.66 |
|
146
|
B01546 |
WO FUNG SECURITIES CO LTD |
500 |
2010-11-09 |
0.00 |
99.66 |
|
147
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
204 |
2021-10-28 |
0.00 |
99.66 |
|
148
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
20 |
2015-06-26 |
0.00 |
99.66 |
| 148 |
|
Total named holdings |
3,196,800,277 |
|
99.66 |
|
| 8 |
|
Unnamed Investor Partipants |
726,365 |
|
0.02 |
|
| 156 |
|
Total in CCASS |
3,197,526,642 |
|
99.69 |
|
|
|
Securities not in CCASS |
10,065,032 |
|
0.31 |
|
|
|
Issued securities |
3,207,591,674 |
2025-12-31 |
100.00 |
|