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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
164,716,945 |
2026-01-21 |
15.89 |
15.89 |
|
2
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
63,195,384 |
2026-01-27 |
6.09 |
21.98 |
|
3
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
43,639,300 |
2025-07-22 |
4.21 |
26.19 |
|
4
|
B02180 |
PLUTUS SECURITIES LTD |
39,611,000 |
2025-09-29 |
3.82 |
30.01 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,220,539 |
2026-01-29 |
2.24 |
32.25 |
|
6
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,389,180 |
2025-06-18 |
1.48 |
33.73 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
15,276,822 |
2025-12-19 |
1.47 |
35.21 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,801,900 |
2026-01-29 |
1.43 |
36.63 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,014,482 |
2026-01-29 |
1.35 |
37.98 |
|
10
|
C00010 |
CITIBANK N.A. |
11,700,725 |
2026-01-27 |
1.13 |
39.11 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,273,360 |
2026-01-29 |
0.99 |
40.10 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,911,143 |
2026-01-22 |
0.86 |
40.96 |
|
13
|
B01584 |
CHIEF SECURITIES LTD |
7,289,568 |
2026-01-07 |
0.70 |
41.67 |
|
14
|
C00018 |
HANG SENG BANK LTD |
6,779,023 |
2025-08-27 |
0.65 |
42.32 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,168,365 |
2025-12-08 |
0.59 |
42.91 |
|
16
|
B01252 |
CORPORATE BROKERS LTD |
5,796,000 |
2024-12-06 |
0.56 |
43.47 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
4,768,001 |
2026-01-23 |
0.46 |
43.93 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
4,533,600 |
2026-01-19 |
0.44 |
44.37 |
|
19
|
B01450 |
DL BROKERAGE LTD |
4,166,000 |
2025-10-22 |
0.40 |
44.77 |
|
20
|
C00093 |
BNP PARIBAS |
3,151,836 |
2026-01-16 |
0.30 |
45.08 |
|
21
|
B01788 |
SUNRISE SECURITIES LTD |
2,840,403 |
2025-11-06 |
0.27 |
45.35 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,838,780 |
2025-12-18 |
0.27 |
45.62 |
|
23
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,364,209 |
2026-01-09 |
0.23 |
45.85 |
|
24
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,202,200 |
2025-10-13 |
0.21 |
46.06 |
|
25
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,200,003 |
2026-01-21 |
0.21 |
46.28 |
|
26
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,165,000 |
2025-09-09 |
0.21 |
46.49 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,151,443 |
2025-10-02 |
0.21 |
46.69 |
|
28
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,042,616 |
2025-09-29 |
0.20 |
46.89 |
|
29
|
B01610 |
KGI ASIA LTD |
1,940,204 |
2026-01-28 |
0.19 |
47.08 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
1,890,373 |
2025-02-06 |
0.18 |
47.26 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,874,240 |
2025-09-16 |
0.18 |
47.44 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,765,634 |
2025-12-30 |
0.17 |
47.61 |
|
33
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,760,000 |
2025-06-18 |
0.17 |
47.78 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
1,710,219 |
2025-10-15 |
0.16 |
47.94 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,645,087 |
2025-10-13 |
0.16 |
48.10 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,631,860 |
2025-07-02 |
0.16 |
48.26 |
|
37
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,584,000 |
2026-01-29 |
0.15 |
48.41 |
|
38
|
B01564 |
ABCI SECURITIES CO LTD |
1,578,000 |
2025-09-30 |
0.15 |
48.57 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,455,300 |
2025-06-18 |
0.14 |
48.71 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
1,367,000 |
2025-11-04 |
0.13 |
48.84 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,353,364 |
2025-09-04 |
0.13 |
48.97 |
|
42
|
C00016 |
DBS BANK LTD |
1,232,000 |
2022-11-21 |
0.12 |
49.09 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,212,791 |
2025-09-03 |
0.12 |
49.20 |
|
44
|
B01540 |
UPBEST SECURITIES CO LTD |
1,207,000 |
2024-04-17 |
0.12 |
49.32 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,144,200 |
2025-07-15 |
0.11 |
49.43 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,091,160 |
2025-09-03 |
0.11 |
49.54 |
|
47
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,078,500 |
2023-06-16 |
0.10 |
49.64 |
|
48
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,068,336 |
2025-11-21 |
0.10 |
49.74 |
|
49
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,020,241 |
2025-12-05 |
0.10 |
49.84 |
|
50
|
B01445 |
VICTORY SECURITIES CO LTD |
900,000 |
2025-05-16 |
0.09 |
49.93 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
763,286 |
2024-08-13 |
0.07 |
50.00 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
737,468 |
2025-12-19 |
0.07 |
50.07 |
|
53
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
690,025 |
2026-01-28 |
0.07 |
50.14 |
|
54
|
B01231 |
GIGAMONEY LTD |
686,700 |
2024-04-17 |
0.07 |
50.21 |
|
55
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
637,000 |
2024-12-05 |
0.06 |
50.27 |
|
56
|
B01843 |
TELECOM KING SECURITIES LTD |
620,000 |
2025-03-17 |
0.06 |
50.33 |
|
57
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
580,000 |
2025-09-03 |
0.06 |
50.38 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
568,480 |
2025-08-28 |
0.05 |
50.44 |
|
59
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
559,200 |
2024-05-16 |
0.05 |
50.49 |
|
60
|
B01343 |
CELETIO INVESTMENTS LTD |
471,000 |
2024-05-24 |
0.05 |
50.54 |
|
61
|
B02175 |
WEBULL SECURITIES LTD |
434,000 |
2026-01-19 |
0.04 |
50.58 |
|
62
|
B01340 |
LEHIN SECURITIES LTD |
412,434 |
2024-03-11 |
0.04 |
50.62 |
|
63
|
B01275 |
SANFULL SECURITIES LTD |
381,000 |
2026-01-27 |
0.04 |
50.66 |
|
64
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
375,872 |
2025-01-03 |
0.04 |
50.69 |
|
65
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
370,000 |
2023-09-20 |
0.04 |
50.73 |
|
66
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
333,000 |
2026-01-16 |
0.03 |
50.76 |
|
67
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
313,700 |
2021-09-17 |
0.03 |
50.79 |
|
68
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
243,000 |
2026-01-28 |
0.02 |
50.81 |
|
69
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
238,000 |
2025-10-31 |
0.02 |
50.84 |
|
70
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
221,600 |
2024-07-08 |
0.02 |
50.86 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
218,000 |
2024-04-09 |
0.02 |
50.88 |
|
72
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
210,000 |
2021-02-22 |
0.02 |
50.90 |
|
73
|
B01511 |
TAT LEE SECURITIES CO LTD |
206,600 |
2020-01-23 |
0.02 |
50.92 |
|
74
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
204,500 |
2025-09-19 |
0.02 |
50.94 |
|
75
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
203,000 |
2017-10-04 |
0.02 |
50.96 |
|
76
|
B01816 |
CHEONG LEE SECURITIES LTD |
200,000 |
2018-06-11 |
0.02 |
50.98 |
|
77
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
200,000 |
2025-03-27 |
0.02 |
51.00 |
|
78
|
B01209 |
MASON SECURITIES LTD |
197,904 |
2024-10-10 |
0.02 |
51.02 |
|
79
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
195,000 |
2024-01-18 |
0.02 |
51.03 |
|
80
|
B01298 |
GET NICE SECURITIES LTD |
178,816 |
2025-11-21 |
0.02 |
51.05 |
|
81
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
170,240 |
2024-05-22 |
0.02 |
51.07 |
|
82
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
170,000 |
2024-02-23 |
0.02 |
51.08 |
|
83
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
142,000 |
2024-04-30 |
0.01 |
51.10 |
|
84
|
B01253 |
STOCKWELL SECURITIES LTD |
140,000 |
2023-12-18 |
0.01 |
51.11 |
|
85
|
B01356 |
DELTA ASIA SECURITIES LTD |
123,808 |
2025-09-01 |
0.01 |
51.12 |
|
86
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
121,000 |
2025-09-24 |
0.01 |
51.14 |
|
87
|
B02195 |
LONG BRIDGE HK LTD |
121,000 |
2026-01-09 |
0.01 |
51.15 |
|
88
|
B01724 |
RAMON INVESTMENT CO LTD |
108,726 |
2023-08-09 |
0.01 |
51.16 |
|
89
|
B01773 |
TOYO SECURITIES ASIA LTD |
106,300 |
2025-11-12 |
0.01 |
51.17 |
|
90
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
106,004 |
2024-04-11 |
0.01 |
51.18 |
|
91
|
B01523 |
EVER-LONG SECURITIES CO LTD |
102,000 |
2026-01-19 |
0.01 |
51.19 |
|
92
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
100,000 |
2025-07-14 |
0.01 |
51.20 |
|
93
|
B01267 |
WINFULL SECURITIES LTD |
88,000 |
2024-10-04 |
0.01 |
51.21 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
82,505 |
2024-02-08 |
0.01 |
51.21 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
82,000 |
2024-09-23 |
0.01 |
51.22 |
|
96
|
B01700 |
REALINK FINANCIAL TRADE LTD |
80,000 |
2025-10-21 |
0.01 |
51.23 |
|
97
|
B01585 |
SINO GRADE SECURITIES LTD |
80,000 |
2024-02-02 |
0.01 |
51.24 |
|
98
|
B01338 |
EMPEROR SECURITIES LTD |
72,500 |
2024-01-24 |
0.01 |
51.24 |
|
99
|
B01351 |
WING FUNG SECURITIES LTD |
70,000 |
2025-12-19 |
0.01 |
51.25 |
|
100
|
B01615 |
KAM FAI SECURITIES CO LTD |
60,000 |
2022-11-18 |
0.01 |
51.26 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,576 |
2023-12-18 |
0.00 |
51.26 |
|
102
|
B01458 |
YICKO SECURITIES LTD |
50,000 |
2018-03-16 |
0.00 |
51.27 |
|
103
|
B01509 |
UNICORN SECURITIES CO LTD |
44,000 |
2016-10-25 |
0.00 |
51.27 |
|
104
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
43,114 |
2024-02-23 |
0.00 |
51.28 |
|
105
|
B01141 |
FE SECURITIES LTD |
38,500 |
2015-05-04 |
0.00 |
51.28 |
|
106
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
35,041 |
2024-06-24 |
0.00 |
51.28 |
|
107
|
B01324 |
FUNDERSTONE SECURITIES LTD |
34,000 |
2018-03-23 |
0.00 |
51.29 |
|
108
|
B01684 |
WANG ON SECURITIES LTD |
32,362 |
2024-06-11 |
0.00 |
51.29 |
|
109
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
32,016 |
2023-01-03 |
0.00 |
51.29 |
|
110
|
B01705 |
HENIK SECURITIES LTD |
30,000 |
2016-10-12 |
0.00 |
51.29 |
|
111
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
29,000 |
2024-11-19 |
0.00 |
51.30 |
|
112
|
B01696 |
HANTEC SECURITIES CO LTD |
28,201 |
2024-12-12 |
0.00 |
51.30 |
|
113
|
B01833 |
CTBC ASIA LTD |
27,000 |
2025-07-30 |
0.00 |
51.30 |
|
114
|
B01567 |
PRIME SECURITIES LTD |
26,816 |
2023-03-24 |
0.00 |
51.31 |
|
115
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2023-12-15 |
0.00 |
51.31 |
|
116
|
B01469 |
KAISER SECURITIES LTD |
20,000 |
2023-12-18 |
0.00 |
51.31 |
|
117
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2020-06-11 |
0.00 |
51.31 |
|
118
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
19,000 |
2026-01-09 |
0.00 |
51.31 |
|
119
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
17,626 |
2017-03-16 |
0.00 |
51.31 |
|
120
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
16,000 |
2018-05-31 |
0.00 |
51.32 |
|
121
|
B01438 |
KINGSTON SECURITIES LTD |
15,000 |
2025-09-18 |
0.00 |
51.32 |
|
122
|
B02159 |
USMART SECURITIES LTD |
14,000 |
2025-10-13 |
0.00 |
51.32 |
|
123
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2024-03-05 |
0.00 |
51.32 |
|
124
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
11,167 |
2026-01-28 |
0.00 |
51.32 |
|
125
|
B01633 |
ENLIGHTEN SECURITIES LTD |
11,000 |
2021-02-19 |
0.00 |
51.32 |
|
126
|
B01459 |
IFAST SECURITIES (HK) LTD |
11,000 |
2024-02-05 |
0.00 |
51.32 |
|
127
|
B01213 |
MONEYMORE SECURITIES LTD |
11,000 |
2022-08-29 |
0.00 |
51.32 |
|
128
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,000 |
2024-10-09 |
0.00 |
51.33 |
|
129
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2021-02-04 |
0.00 |
51.33 |
|
130
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2018-06-04 |
0.00 |
51.33 |
|
131
|
B01923 |
RUISEN PORT SECURITIES LTD |
10,000 |
2022-11-15 |
0.00 |
51.33 |
|
132
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
10,000 |
2024-11-25 |
0.00 |
51.33 |
|
133
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2025-12-01 |
0.00 |
51.33 |
|
134
|
B01588 |
LEI SHING HONG SECURITIES LTD |
7,920 |
2023-12-07 |
0.00 |
51.33 |
|
135
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,300 |
2024-05-02 |
0.00 |
51.33 |
|
136
|
C00026 |
CHONG HING BANK LTD |
2,025 |
2022-06-08 |
0.00 |
51.33 |
|
137
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
2023-02-10 |
0.00 |
51.33 |
|
138
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,300 |
2024-07-03 |
0.00 |
51.33 |
|
139
|
B02060 |
LEGO SECURITIES LTD |
1,200 |
2025-12-05 |
0.00 |
51.33 |
|
140
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
2025-07-07 |
0.00 |
51.33 |
|
141
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,000 |
2022-06-02 |
0.00 |
51.33 |
|
142
|
B01769 |
ONE CHINA SECURITIES LTD |
836 |
2026-01-22 |
0.00 |
51.33 |
|
143
|
B02093 |
UPMAX SECURITIES LTD |
586 |
2025-06-26 |
0.00 |
51.33 |
|
144
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
300 |
2019-11-07 |
0.00 |
51.33 |
|
145
|
B01427 |
TSE'S SECURITIES LTD |
264 |
2017-08-14 |
0.00 |
51.33 |
|
146
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
222 |
2025-11-04 |
0.00 |
51.33 |
|
147
|
B01665 |
WINSOME STOCK CO LTD |
220 |
2020-09-11 |
0.00 |
51.33 |
| 147 |
|
Total named holdings |
532,273,596 |
|
51.33 |
|
| 24 |
|
Unnamed Investor Partipants |
9,165,070 |
|
0.88 |
|
| 171 |
|
Total in CCASS |
541,438,666 |
|
52.22 |
|
|
|
Securities not in CCASS |
495,480,359 |
|
47.78 |
|
|
|
Issued securities |
1,036,919,025 |
2025-12-31 |
100.00 |
|