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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,046,978 |
2025-12-23 |
6.00 |
6.00 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,245,190 |
2026-02-02 |
5.64 |
11.64 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
23,160,000 |
2026-01-29 |
4.63 |
16.27 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
22,164,000 |
2026-02-02 |
4.43 |
20.70 |
|
5
|
B01695 |
DAH SING SECURITIES LTD |
12,684,000 |
2025-12-02 |
2.53 |
23.23 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,678,000 |
2025-07-21 |
2.53 |
25.76 |
|
7
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,534,000 |
2024-10-21 |
1.31 |
27.07 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,760,000 |
2025-07-23 |
1.15 |
28.22 |
|
9
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,412,000 |
2025-12-30 |
1.08 |
29.30 |
|
10
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,308,640 |
2025-08-13 |
0.86 |
30.16 |
|
11
|
C00016 |
DBS BANK LTD |
4,282,000 |
2026-01-07 |
0.86 |
31.02 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,203,777 |
2026-02-02 |
0.84 |
31.86 |
|
13
|
C00018 |
HANG SENG BANK LTD |
3,957,434 |
2021-01-04 |
0.79 |
32.65 |
|
14
|
C00010 |
CITIBANK N.A. |
3,476,000 |
2026-01-26 |
0.69 |
33.34 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,014,000 |
2026-01-16 |
0.60 |
33.94 |
|
16
|
C00093 |
BNP PARIBAS |
2,510,000 |
2026-01-22 |
0.50 |
34.44 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,473,854 |
2026-01-29 |
0.49 |
34.94 |
|
18
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,373,780 |
2024-10-21 |
0.47 |
35.41 |
|
19
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,238,000 |
2025-08-22 |
0.45 |
35.86 |
|
20
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,986,000 |
2021-11-30 |
0.40 |
36.26 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
1,854,000 |
2025-11-17 |
0.37 |
36.63 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,832,000 |
2026-02-02 |
0.37 |
36.99 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
1,728,000 |
2025-12-16 |
0.35 |
37.34 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,722,000 |
2025-10-09 |
0.34 |
37.68 |
|
25
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,702,000 |
2016-11-28 |
0.34 |
38.02 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
1,659,174 |
2026-01-22 |
0.33 |
38.35 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,351,200 |
2025-08-25 |
0.27 |
38.62 |
|
28
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,274,000 |
2026-01-29 |
0.25 |
38.88 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,151,881 |
2025-12-03 |
0.23 |
39.11 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,148,450 |
2025-02-25 |
0.23 |
39.34 |
|
31
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,075,200 |
2015-04-30 |
0.21 |
39.55 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,064,000 |
2025-08-22 |
0.21 |
39.76 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,048,000 |
2026-01-13 |
0.21 |
39.97 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,038,000 |
2025-03-19 |
0.21 |
40.18 |
|
35
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,000,000 |
2022-07-06 |
0.20 |
40.38 |
|
36
|
B01788 |
SUNRISE SECURITIES LTD |
1,000,000 |
2016-09-23 |
0.20 |
40.58 |
|
37
|
B01284 |
HANG SENG SECURITIES LTD |
910,566 |
2026-01-21 |
0.18 |
40.76 |
|
38
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
884,000 |
2024-12-23 |
0.18 |
40.94 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
882,000 |
2021-12-03 |
0.18 |
41.11 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
882,000 |
2026-01-30 |
0.18 |
41.29 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
840,000 |
2025-12-18 |
0.17 |
41.46 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
838,000 |
2024-12-30 |
0.17 |
41.63 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
829,677 |
2025-09-15 |
0.17 |
41.79 |
|
44
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
826,000 |
2026-01-30 |
0.16 |
41.96 |
|
45
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
750,000 |
2025-06-27 |
0.15 |
42.11 |
|
46
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
668,384 |
2025-08-13 |
0.13 |
42.24 |
|
47
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
614,000 |
2026-01-29 |
0.12 |
42.36 |
|
48
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
600,000 |
2025-02-10 |
0.12 |
42.48 |
|
49
|
B02195 |
LONG BRIDGE HK LTD |
600,000 |
2026-01-14 |
0.12 |
42.60 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
568,000 |
2025-06-20 |
0.11 |
42.72 |
|
51
|
B01298 |
GET NICE SECURITIES LTD |
560,000 |
2022-01-03 |
0.11 |
42.83 |
|
52
|
B01184 |
QUAM SECURITIES LTD |
548,000 |
2025-05-07 |
0.11 |
42.94 |
|
53
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
542,000 |
2025-04-29 |
0.11 |
43.05 |
|
54
|
B01356 |
DELTA ASIA SECURITIES LTD |
520,000 |
2020-04-23 |
0.10 |
43.15 |
|
55
|
B01741 |
SINOMAX SECURITIES LTD |
514,000 |
2025-12-17 |
0.10 |
43.25 |
|
56
|
B01833 |
CTBC ASIA LTD |
400,000 |
2025-06-20 |
0.08 |
43.33 |
|
57
|
B01351 |
WING FUNG SECURITIES LTD |
382,000 |
2025-12-19 |
0.08 |
43.41 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
354,000 |
2026-01-28 |
0.07 |
43.48 |
|
59
|
B01843 |
TELECOM KING SECURITIES LTD |
298,000 |
2022-04-11 |
0.06 |
43.54 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
296,000 |
2022-06-27 |
0.06 |
43.60 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
292,000 |
2025-04-08 |
0.06 |
43.66 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
256,000 |
2025-10-06 |
0.05 |
43.71 |
|
63
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
246,000 |
2018-06-12 |
0.05 |
43.76 |
|
64
|
B01610 |
KGI ASIA LTD |
244,000 |
2026-01-28 |
0.05 |
43.80 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
240,300 |
2021-12-01 |
0.05 |
43.85 |
|
66
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
236,000 |
2018-02-27 |
0.05 |
43.90 |
|
67
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
210,000 |
2025-04-01 |
0.04 |
43.94 |
|
68
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
200,000 |
2021-12-29 |
0.04 |
43.98 |
|
69
|
B01294 |
CS WEALTH SECURITIES LTD |
198,000 |
2023-04-12 |
0.04 |
44.02 |
|
70
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
170,000 |
2020-04-08 |
0.03 |
44.06 |
|
71
|
B01343 |
CELETIO INVESTMENTS LTD |
154,000 |
2022-08-18 |
0.03 |
44.09 |
|
72
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
120,000 |
2021-01-25 |
0.02 |
44.11 |
|
73
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
112,000 |
2025-06-23 |
0.02 |
44.13 |
|
74
|
B01338 |
EMPEROR SECURITIES LTD |
106,000 |
2025-07-02 |
0.02 |
44.15 |
|
75
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100,000 |
2017-02-17 |
0.02 |
44.17 |
|
76
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
100,000 |
2022-07-26 |
0.02 |
44.19 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
100,000 |
2022-07-05 |
0.02 |
44.21 |
|
78
|
B01523 |
EVER-LONG SECURITIES CO LTD |
94,000 |
2024-01-12 |
0.02 |
44.23 |
|
79
|
B01619 |
TUNG WUI SECURITIES CO LTD |
90,400 |
2009-09-30 |
0.02 |
44.25 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
64,384 |
2024-06-18 |
0.01 |
44.26 |
|
81
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
60,000 |
2023-01-03 |
0.01 |
44.27 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
54,000 |
2025-06-06 |
0.01 |
44.29 |
|
83
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
52,000 |
2025-04-23 |
0.01 |
44.30 |
|
84
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
50,000 |
2020-02-18 |
0.01 |
44.31 |
|
85
|
B01275 |
SANFULL SECURITIES LTD |
50,000 |
2020-04-17 |
0.01 |
44.32 |
|
86
|
B01161 |
UBS SECURITIES HONG KONG LTD |
50,000 |
2025-06-25 |
0.01 |
44.33 |
|
87
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
48,000 |
2015-04-24 |
0.01 |
44.34 |
|
88
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
44,000 |
2025-12-17 |
0.01 |
44.34 |
|
89
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
38,149 |
2025-11-13 |
0.01 |
44.35 |
|
90
|
B01271 |
HANG TAI SECURITIES LTD |
38,000 |
2020-10-15 |
0.01 |
44.36 |
|
91
|
B01904 |
VALUABLE CAPITAL LTD |
36,000 |
2025-12-17 |
0.01 |
44.37 |
|
92
|
B01564 |
ABCI SECURITIES CO LTD |
34,000 |
2023-02-06 |
0.01 |
44.37 |
|
93
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
30,000 |
2026-01-29 |
0.01 |
44.38 |
|
94
|
B01941 |
CENTALINE SECURITIES LTD |
30,000 |
2025-05-16 |
0.01 |
44.39 |
|
95
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
30,000 |
2026-01-28 |
0.01 |
44.39 |
|
96
|
B02159 |
USMART SECURITIES LTD |
26,000 |
2025-09-16 |
0.01 |
44.40 |
|
97
|
B01324 |
FUNDERSTONE SECURITIES LTD |
22,000 |
2020-02-17 |
0.00 |
44.40 |
|
98
|
B01773 |
TOYO SECURITIES ASIA LTD |
14,000 |
2021-04-08 |
0.00 |
44.40 |
|
99
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,000 |
2021-11-30 |
0.00 |
44.41 |
|
100
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2020-02-14 |
0.00 |
44.41 |
|
101
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
8,000 |
2020-02-18 |
0.00 |
44.41 |
|
102
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2025-10-13 |
0.00 |
44.41 |
|
103
|
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
2021-08-27 |
0.00 |
44.41 |
|
104
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2008-09-22 |
0.00 |
44.41 |
|
105
|
B01769 |
ONE CHINA SECURITIES LTD |
1,127 |
2025-02-25 |
0.00 |
44.41 |
|
106
|
B01416 |
VC BROKERAGE LTD |
500 |
2024-02-29 |
0.00 |
44.41 |
|
107
|
B01340 |
LEHIN SECURITIES LTD |
394 |
2024-12-11 |
0.00 |
44.41 |
|
108
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
69 |
2020-07-02 |
0.00 |
44.41 |
| 108 |
|
Total named holdings |
222,339,508 |
|
44.41 |
|
| 15 |
|
Unnamed Investor Partipants |
2,217,437 |
|
0.44 |
|
| 123 |
|
Total in CCASS |
224,556,945 |
|
44.85 |
|
|
|
Securities not in CCASS |
276,076,343 |
|
55.15 |
|
|
|
Issued securities |
500,633,288 |
2025-12-31 |
100.00 |
|