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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00003 |
THE BANK OF EAST ASIA LTD |
45,340,652 |
2025-12-15 |
43.80 |
43.80 |
|
2
|
C00010 |
CITIBANK N.A. |
8,967,081 |
2025-12-15 |
8.66 |
52.46 |
|
3
|
B01540 |
UPBEST SECURITIES CO LTD |
7,633,250 |
2026-01-29 |
7.37 |
59.84 |
|
4
|
B01592 |
PLATINUM BROKING CO LTD |
7,115,753 |
2025-12-15 |
6.87 |
66.71 |
|
5
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,118,343 |
2026-01-02 |
5.91 |
72.62 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,168,044 |
2026-01-30 |
3.06 |
75.68 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,081,957 |
2026-02-02 |
2.01 |
77.69 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,841,893 |
2026-02-02 |
1.78 |
79.47 |
|
9
|
B01610 |
KGI ASIA LTD |
1,404,930 |
2025-12-19 |
1.36 |
80.83 |
|
10
|
C00016 |
DBS BANK LTD |
1,093,277 |
2026-01-30 |
1.06 |
81.88 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
946,677 |
2026-01-05 |
0.91 |
82.80 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
936,685 |
2026-01-22 |
0.90 |
83.70 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
850,572 |
2026-01-15 |
0.82 |
84.53 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
823,142 |
2026-01-15 |
0.80 |
85.32 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
757,125 |
2025-11-13 |
0.73 |
86.05 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
730,787 |
2025-12-15 |
0.71 |
86.76 |
|
17
|
B01700 |
REALINK FINANCIAL TRADE LTD |
659,157 |
2026-01-28 |
0.64 |
87.40 |
|
18
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
633,500 |
2026-01-15 |
0.61 |
88.01 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
572,450 |
2026-01-30 |
0.55 |
88.56 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
527,363 |
2026-02-02 |
0.51 |
89.07 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
519,483 |
2026-01-28 |
0.50 |
89.57 |
|
22
|
C00018 |
HANG SENG BANK LTD |
457,677 |
2026-01-06 |
0.44 |
90.01 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
449,078 |
2026-01-09 |
0.43 |
90.45 |
|
24
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
404,383 |
2025-12-15 |
0.39 |
90.84 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
389,070 |
2025-12-15 |
0.38 |
91.21 |
|
26
|
B01289 |
SOUTH CHINA SECURITIES LTD |
387,550 |
2025-12-15 |
0.37 |
91.59 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
344,993 |
2025-12-15 |
0.33 |
91.92 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
312,902 |
2025-12-15 |
0.30 |
92.22 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
303,479 |
2025-12-17 |
0.29 |
92.52 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
267,703 |
2025-12-15 |
0.26 |
92.78 |
|
31
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
239,450 |
2025-12-16 |
0.23 |
93.01 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
179,075 |
2025-12-15 |
0.17 |
93.18 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
156,791 |
2026-01-06 |
0.15 |
93.33 |
|
34
|
B01284 |
HANG SENG SECURITIES LTD |
156,574 |
2026-01-28 |
0.15 |
93.48 |
|
35
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
154,497 |
2026-01-29 |
0.15 |
93.63 |
|
36
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
147,750 |
2024-11-04 |
0.14 |
93.77 |
|
37
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
135,037 |
2025-12-15 |
0.13 |
93.91 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
122,652 |
2025-12-19 |
0.12 |
94.02 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
120,534 |
2025-12-23 |
0.12 |
94.14 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
118,037 |
2025-12-15 |
0.11 |
94.25 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
112,725 |
2026-01-28 |
0.11 |
94.36 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
105,992 |
2025-12-15 |
0.10 |
94.47 |
|
43
|
B02009 |
GOLDEN RICH SECURITIES LTD |
97,500 |
2024-11-04 |
0.09 |
94.56 |
|
44
|
B01469 |
KAISER SECURITIES LTD |
89,550 |
2025-12-15 |
0.09 |
94.65 |
|
45
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
88,600 |
2025-04-03 |
0.09 |
94.73 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
70,500 |
2025-12-15 |
0.07 |
94.80 |
|
47
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
67,125 |
2025-04-23 |
0.06 |
94.86 |
|
48
|
B01184 |
QUAM SECURITIES LTD |
64,050 |
2025-12-15 |
0.06 |
94.93 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
60,850 |
2024-11-04 |
0.06 |
94.99 |
|
50
|
B02045 |
AAA SECURITIES CO. LTD |
58,001 |
2025-12-15 |
0.06 |
95.04 |
|
51
|
B01350 |
S. W. WOO & CO LTD |
56,900 |
2024-11-05 |
0.05 |
95.10 |
|
52
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
56,250 |
2024-11-04 |
0.05 |
95.15 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
54,280 |
2025-12-15 |
0.05 |
95.20 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
53,505 |
2025-12-15 |
0.05 |
95.25 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
53,038 |
2026-01-15 |
0.05 |
95.31 |
|
56
|
B01290 |
SPS SECURITIES LTD |
52,500 |
2024-11-04 |
0.05 |
95.36 |
|
57
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
49,150 |
2025-12-08 |
0.05 |
95.40 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
48,575 |
2024-11-04 |
0.05 |
95.45 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
45,400 |
2026-02-02 |
0.04 |
95.49 |
|
60
|
C00015 |
DBS BANK (HONG KONG) LTD |
42,829 |
2025-11-06 |
0.04 |
95.54 |
|
61
|
B01564 |
ABCI SECURITIES CO LTD |
41,000 |
2025-12-15 |
0.04 |
95.58 |
|
62
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
40,000 |
2026-01-30 |
0.04 |
95.61 |
|
63
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
38,025 |
2025-10-27 |
0.04 |
95.65 |
|
64
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
37,500 |
2024-11-04 |
0.04 |
95.69 |
|
65
|
B01338 |
EMPEROR SECURITIES LTD |
36,615 |
2025-09-18 |
0.04 |
95.72 |
|
66
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
35,000 |
2024-11-04 |
0.03 |
95.76 |
|
67
|
B01523 |
EVER-LONG SECURITIES CO LTD |
34,250 |
2025-12-15 |
0.03 |
95.79 |
|
68
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
33,541 |
2025-12-15 |
0.03 |
95.82 |
|
69
|
B02138 |
TIGER FAITH SECURITIES LTD |
32,700 |
2024-11-04 |
0.03 |
95.85 |
|
70
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
32,500 |
2024-11-04 |
0.03 |
95.89 |
|
71
|
B01425 |
WELLFULL SECURITIES CO LTD |
28,375 |
2026-01-21 |
0.03 |
95.91 |
|
72
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
28,031 |
2025-04-11 |
0.03 |
95.94 |
|
73
|
B01328 |
BAN HIN SECURITIES CO LTD |
25,750 |
2025-12-15 |
0.02 |
95.96 |
|
74
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
25,500 |
2026-01-08 |
0.02 |
95.99 |
|
75
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
22,000 |
2025-12-15 |
0.02 |
96.01 |
|
76
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
22,000 |
2024-11-04 |
0.02 |
96.03 |
|
77
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
19,500 |
2024-11-04 |
0.02 |
96.05 |
|
78
|
B01438 |
KINGSTON SECURITIES LTD |
18,750 |
2025-09-15 |
0.02 |
96.07 |
|
79
|
B01509 |
UNICORN SECURITIES CO LTD |
18,750 |
2024-11-04 |
0.02 |
96.09 |
|
80
|
B01769 |
ONE CHINA SECURITIES LTD |
18,381 |
2026-01-30 |
0.02 |
96.10 |
|
81
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
18,250 |
2024-11-04 |
0.02 |
96.12 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
18,000 |
2024-11-04 |
0.02 |
96.14 |
|
83
|
B01213 |
MONEYMORE SECURITIES LTD |
18,000 |
2024-11-04 |
0.02 |
96.16 |
|
84
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
17,250 |
2025-12-02 |
0.02 |
96.17 |
|
85
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
17,025 |
2025-12-08 |
0.02 |
96.19 |
|
86
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
16,500 |
2025-05-23 |
0.02 |
96.21 |
|
87
|
B01267 |
WINFULL SECURITIES LTD |
15,000 |
2024-11-04 |
0.01 |
96.22 |
|
88
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
14,000 |
2025-10-27 |
0.01 |
96.23 |
|
89
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
14,000 |
2025-12-16 |
0.01 |
96.25 |
|
90
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
13,200 |
2025-10-27 |
0.01 |
96.26 |
|
91
|
B01450 |
DL BROKERAGE LTD |
12,850 |
2025-05-22 |
0.01 |
96.27 |
|
92
|
B01843 |
TELECOM KING SECURITIES LTD |
12,650 |
2025-12-15 |
0.01 |
96.28 |
|
93
|
B01340 |
LEHIN SECURITIES LTD |
12,031 |
2024-11-04 |
0.01 |
96.30 |
|
94
|
B01588 |
LEI SHING HONG SECURITIES LTD |
12,019 |
2024-11-04 |
0.01 |
96.31 |
|
95
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
12,000 |
2025-11-06 |
0.01 |
96.32 |
|
96
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
11,775 |
2024-11-04 |
0.01 |
96.33 |
|
97
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
11,750 |
2025-12-08 |
0.01 |
96.34 |
|
98
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,975 |
2024-11-04 |
0.01 |
96.35 |
|
99
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,500 |
2024-11-04 |
0.01 |
96.36 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
10,125 |
2026-01-09 |
0.01 |
96.37 |
|
101
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2024-11-04 |
0.01 |
96.38 |
|
102
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2024-11-21 |
0.01 |
96.39 |
|
103
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2025-10-10 |
0.01 |
96.40 |
|
104
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2024-11-04 |
0.01 |
96.41 |
|
105
|
B01666 |
GLORY SUN SECURITIES LTD |
9,700 |
2025-12-15 |
0.01 |
96.42 |
|
106
|
B01123 |
HING WONG SECURITIES LTD |
9,000 |
2025-12-15 |
0.01 |
96.43 |
|
107
|
B01788 |
SUNRISE SECURITIES LTD |
8,953 |
2025-12-15 |
0.01 |
96.44 |
|
108
|
B01343 |
CELETIO INVESTMENTS LTD |
8,850 |
2025-02-21 |
0.01 |
96.45 |
|
109
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
8,317 |
2025-12-15 |
0.01 |
96.45 |
|
110
|
B01298 |
GET NICE SECURITIES LTD |
8,250 |
2025-10-16 |
0.01 |
96.46 |
|
111
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
8,000 |
2024-11-04 |
0.01 |
96.47 |
|
112
|
B01356 |
DELTA ASIA SECURITIES LTD |
7,525 |
2025-11-13 |
0.01 |
96.48 |
|
113
|
B01231 |
GIGAMONEY LTD |
7,500 |
2025-03-07 |
0.01 |
96.48 |
|
114
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,500 |
2024-11-04 |
0.01 |
96.49 |
|
115
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,500 |
2024-11-04 |
0.01 |
96.50 |
|
116
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,950 |
2024-11-04 |
0.01 |
96.51 |
|
117
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,687 |
2024-11-04 |
0.01 |
96.51 |
|
118
|
B01275 |
SANFULL SECURITIES LTD |
5,950 |
2025-09-15 |
0.01 |
96.52 |
|
119
|
B01546 |
WO FUNG SECURITIES CO LTD |
5,626 |
2025-12-15 |
0.01 |
96.52 |
|
120
|
B01173 |
RIFA SECURITIES LTD |
4,500 |
2024-11-04 |
0.00 |
96.53 |
|
121
|
B02159 |
USMART SECURITIES LTD |
4,500 |
2026-01-28 |
0.00 |
96.53 |
|
122
|
B01351 |
WING FUNG SECURITIES LTD |
4,250 |
2024-11-04 |
0.00 |
96.54 |
|
123
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,150 |
2025-12-15 |
0.00 |
96.54 |
|
124
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4,086 |
2024-12-06 |
0.00 |
96.54 |
|
125
|
C00093 |
BNP PARIBAS |
3,675 |
2025-12-18 |
0.00 |
96.55 |
|
126
|
B01483 |
BULLISH SECURITIES LTD |
3,500 |
2024-11-04 |
0.00 |
96.55 |
|
127
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,500 |
2025-12-15 |
0.00 |
96.55 |
|
128
|
B01481 |
NEW REGION SECURITIES CO LTD |
3,375 |
2025-12-15 |
0.00 |
96.56 |
|
129
|
B02102 |
ZINVEST GLOBAL LTD |
3,150 |
2025-12-03 |
0.00 |
96.56 |
|
130
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,750 |
2025-11-13 |
0.00 |
96.56 |
|
131
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,625 |
2025-12-08 |
0.00 |
96.57 |
|
132
|
B01158 |
SOLID KING SECURITIES LTD |
2,500 |
2024-11-04 |
0.00 |
96.57 |
|
133
|
B01141 |
FE SECURITIES LTD |
2,250 |
2024-11-04 |
0.00 |
96.57 |
|
134
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,250 |
2024-11-04 |
0.00 |
96.57 |
|
135
|
B02057 |
FUNDE SECURITIES LTD |
2,250 |
2024-11-04 |
0.00 |
96.58 |
|
136
|
B01580 |
OSHIDORI SECURITIES LTD |
2,250 |
2024-11-04 |
0.00 |
96.58 |
|
137
|
B01724 |
RAMON INVESTMENT CO LTD |
2,111 |
2024-11-04 |
0.00 |
96.58 |
|
138
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
2024-11-04 |
0.00 |
96.58 |
|
139
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2024-11-04 |
0.00 |
96.58 |
|
140
|
B02056 |
RUIBANG SECURITIES LTD |
2,000 |
2025-11-26 |
0.00 |
96.59 |
|
141
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2024-11-04 |
0.00 |
96.59 |
|
142
|
B01645 |
SELINA & CO LTD |
1,750 |
2024-11-04 |
0.00 |
96.59 |
|
143
|
B01277 |
BRADBURY SECURITIES LTD |
1,500 |
2024-11-04 |
0.00 |
96.59 |
|
144
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,500 |
2024-11-04 |
0.00 |
96.59 |
|
145
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,500 |
2025-07-28 |
0.00 |
96.59 |
|
146
|
B01445 |
VICTORY SECURITIES CO LTD |
1,500 |
2024-11-04 |
0.00 |
96.59 |
|
147
|
B01814 |
WELL LINK SECURITIES LTD |
1,275 |
2025-12-15 |
0.00 |
96.60 |
|
148
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,150 |
2024-11-04 |
0.00 |
96.60 |
|
149
|
B02175 |
WEBULL SECURITIES LTD |
1,050 |
2024-11-04 |
0.00 |
96.60 |
|
150
|
B01705 |
HENIK SECURITIES LTD |
1,000 |
2024-11-04 |
0.00 |
96.60 |
|
151
|
|
LEUNG KA CHUN |
1,000 |
2024-11-04 |
0.00 |
96.60 |
|
152
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
2024-11-04 |
0.00 |
96.60 |
|
153
|
B01230 |
GAOYU SECURITIES LIMITED |
900 |
2025-10-13 |
0.00 |
96.60 |
|
154
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
900 |
2024-11-04 |
0.00 |
96.60 |
|
155
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
832 |
2025-11-06 |
0.00 |
96.60 |
|
156
|
B01494 |
AUDREY CHOW SECURITIES LTD |
675 |
2024-11-04 |
0.00 |
96.60 |
|
157
|
B01756 |
CHINA SKY SECURITIES LTD |
500 |
2024-11-04 |
0.00 |
96.60 |
|
158
|
B01551 |
YUE XIU SECURITIES CO LTD |
500 |
2024-12-09 |
0.00 |
96.61 |
|
159
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
375 |
2025-12-15 |
0.00 |
96.61 |
|
160
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
375 |
2025-12-15 |
0.00 |
96.61 |
|
161
|
B01129 |
WOCOM SECURITIES LTD |
375 |
2025-02-14 |
0.00 |
96.61 |
|
162
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
250 |
2025-01-20 |
0.00 |
96.61 |
|
163
|
B02195 |
LONG BRIDGE HK LTD |
150 |
2026-01-15 |
0.00 |
96.61 |
|
164
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
26 |
2024-11-04 |
0.00 |
96.61 |
|
165
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
25 |
2024-11-04 |
0.00 |
96.61 |
|
166
|
B02093 |
UPMAX SECURITIES LTD |
8 |
2026-01-08 |
0.00 |
96.61 |
| 166 |
|
Total named holdings |
100,004,837 |
|
96.61 |
|
| 25 |
|
Unnamed Investor Partipants |
434,041 |
|
0.42 |
|
| 191 |
|
Total in CCASS |
100,438,878 |
|
97.03 |
|
|
|
Securities not in CCASS |
3,078,635 |
|
2.97 |
|
|
|
Issued securities |
103,517,513 |
2025-12-31 |
100.00 |
|