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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00018 |
HANG SENG BANK LTD |
103,778,000 |
2022-05-23 |
7.98 |
7.98 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
54,868,000 |
2026-02-02 |
4.22 |
12.20 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,108,000 |
2026-01-30 |
1.55 |
13.75 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
14,804,000 |
2026-01-27 |
1.14 |
14.89 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,431,000 |
2026-01-27 |
1.11 |
16.00 |
|
6
|
C00010 |
CITIBANK N.A. |
12,996,000 |
2026-02-02 |
1.00 |
17.00 |
|
7
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,236,000 |
2025-05-29 |
0.79 |
17.79 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,294,000 |
2026-01-29 |
0.71 |
18.50 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,986,000 |
2026-02-02 |
0.46 |
18.96 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
5,804,000 |
2026-01-29 |
0.45 |
19.41 |
|
11
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,764,000 |
2026-02-02 |
0.44 |
19.85 |
|
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,300,000 |
2018-11-21 |
0.33 |
20.18 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,408,000 |
2025-02-20 |
0.26 |
20.44 |
|
14
|
B01298 |
GET NICE SECURITIES LTD |
3,254,000 |
2020-02-14 |
0.25 |
20.69 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
2,184,000 |
2026-01-29 |
0.17 |
20.86 |
|
16
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,146,000 |
2023-07-05 |
0.17 |
21.03 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,869,992 |
2026-02-02 |
0.14 |
21.17 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,816,000 |
2026-01-29 |
0.14 |
21.31 |
|
19
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,602,000 |
2025-05-22 |
0.12 |
21.43 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,560,000 |
2026-01-06 |
0.12 |
21.55 |
|
21
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,534,000 |
2025-10-30 |
0.12 |
21.67 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
1,150,000 |
2025-11-21 |
0.09 |
21.76 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,022,000 |
2025-11-18 |
0.08 |
21.84 |
|
24
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,000,000 |
2021-09-17 |
0.08 |
21.92 |
|
25
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
970,000 |
2021-01-25 |
0.07 |
21.99 |
|
26
|
B01700 |
REALINK FINANCIAL TRADE LTD |
966,000 |
2026-02-02 |
0.07 |
22.07 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
952,000 |
2026-01-07 |
0.07 |
22.14 |
|
28
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
934,000 |
2026-02-02 |
0.07 |
22.21 |
|
29
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
902,000 |
2026-01-15 |
0.07 |
22.28 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
882,000 |
2025-11-04 |
0.07 |
22.35 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
846,000 |
2025-11-21 |
0.07 |
22.41 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
844,000 |
2026-01-30 |
0.06 |
22.48 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
796,000 |
2026-02-02 |
0.06 |
22.54 |
|
34
|
B02159 |
USMART SECURITIES LTD |
786,000 |
2026-02-02 |
0.06 |
22.60 |
|
35
|
B01356 |
DELTA ASIA SECURITIES LTD |
612,000 |
2025-11-03 |
0.05 |
22.65 |
|
36
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
604,000 |
2024-11-25 |
0.05 |
22.69 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
572,000 |
2026-02-02 |
0.04 |
22.74 |
|
38
|
B01610 |
KGI ASIA LTD |
564,000 |
2026-02-02 |
0.04 |
22.78 |
|
39
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
554,000 |
2025-11-28 |
0.04 |
22.82 |
|
40
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
546,000 |
2026-01-30 |
0.04 |
22.86 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
544,000 |
2025-09-11 |
0.04 |
22.91 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
530,000 |
2021-05-24 |
0.04 |
22.95 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
502,000 |
2024-09-26 |
0.04 |
22.99 |
|
44
|
B01666 |
GLORY SUN SECURITIES LTD |
500,000 |
2026-01-29 |
0.04 |
23.02 |
|
45
|
B01546 |
WO FUNG SECURITIES CO LTD |
484,000 |
2023-08-15 |
0.04 |
23.06 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
480,000 |
2023-05-10 |
0.04 |
23.10 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
454,000 |
2026-01-08 |
0.03 |
23.13 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
450,000 |
2025-05-21 |
0.03 |
23.17 |
|
49
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
442,000 |
2025-07-25 |
0.03 |
23.20 |
|
50
|
B01885 |
HAFOO SECURITIES LTD |
380,000 |
2026-01-29 |
0.03 |
23.23 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
310,000 |
2025-10-31 |
0.02 |
23.26 |
|
52
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
286,000 |
2026-02-02 |
0.02 |
23.28 |
|
53
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
278,000 |
2026-02-02 |
0.02 |
23.30 |
|
54
|
B01843 |
TELECOM KING SECURITIES LTD |
272,000 |
2025-09-03 |
0.02 |
23.32 |
|
55
|
B01540 |
UPBEST SECURITIES CO LTD |
260,000 |
2017-09-22 |
0.02 |
23.34 |
|
56
|
B01816 |
CHEONG LEE SECURITIES LTD |
250,000 |
2016-07-19 |
0.02 |
23.36 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
248,000 |
2025-09-03 |
0.02 |
23.38 |
|
58
|
B01588 |
LEI SHING HONG SECURITIES LTD |
220,000 |
2020-12-15 |
0.02 |
23.39 |
|
59
|
B02102 |
ZINVEST GLOBAL LTD |
220,000 |
2026-01-29 |
0.02 |
23.41 |
|
60
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
200,000 |
2019-11-13 |
0.02 |
23.43 |
|
61
|
B01469 |
KAISER SECURITIES LTD |
200,000 |
2025-09-17 |
0.02 |
23.44 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
196,000 |
2026-01-13 |
0.02 |
23.46 |
|
63
|
B01289 |
SOUTH CHINA SECURITIES LTD |
194,000 |
2024-11-29 |
0.01 |
23.47 |
|
64
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
166,000 |
2026-01-05 |
0.01 |
23.49 |
|
65
|
B02175 |
WEBULL SECURITIES LTD |
158,000 |
2026-02-02 |
0.01 |
23.50 |
|
66
|
B01551 |
YUE XIU SECURITIES CO LTD |
150,000 |
2026-01-27 |
0.01 |
23.51 |
|
67
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
134,000 |
2024-12-03 |
0.01 |
23.52 |
|
68
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
128,000 |
2026-01-06 |
0.01 |
23.53 |
|
69
|
B01231 |
GIGAMONEY LTD |
124,000 |
2019-09-10 |
0.01 |
23.54 |
|
70
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
122,000 |
2026-01-28 |
0.01 |
23.55 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
120,000 |
2025-09-11 |
0.01 |
23.56 |
|
72
|
B01123 |
HING WONG SECURITIES LTD |
112,000 |
2021-02-18 |
0.01 |
23.57 |
|
73
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
110,000 |
2021-06-11 |
0.01 |
23.57 |
|
74
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
102,000 |
2018-12-05 |
0.01 |
23.58 |
|
75
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
102,000 |
2022-06-14 |
0.01 |
23.59 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
98,000 |
2021-11-15 |
0.01 |
23.60 |
|
77
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
98,000 |
2021-12-06 |
0.01 |
23.61 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
92,000 |
2026-01-22 |
0.01 |
23.61 |
|
79
|
B01741 |
SINOMAX SECURITIES LTD |
90,000 |
2017-10-30 |
0.01 |
23.62 |
|
80
|
|
SEEN SIU LAM |
80,000 |
2021-04-26 |
0.01 |
23.63 |
|
81
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
78,000 |
2026-01-06 |
0.01 |
23.63 |
|
82
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
78,000 |
2026-01-20 |
0.01 |
23.64 |
|
83
|
C00093 |
BNP PARIBAS |
72,000 |
2026-01-30 |
0.01 |
23.64 |
|
84
|
B02056 |
RUIBANG SECURITIES LTD |
66,000 |
2026-01-29 |
0.01 |
23.65 |
|
85
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
62,000 |
2017-07-14 |
0.00 |
23.65 |
|
86
|
B01788 |
SUNRISE SECURITIES LTD |
58,000 |
2018-01-10 |
0.00 |
23.66 |
|
87
|
B02195 |
LONG BRIDGE HK LTD |
56,000 |
2026-01-30 |
0.00 |
23.66 |
|
88
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
50,000 |
2017-10-30 |
0.00 |
23.67 |
|
89
|
B01427 |
TSE'S SECURITIES LTD |
44,000 |
2021-12-30 |
0.00 |
23.67 |
|
90
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
2017-10-12 |
0.00 |
23.67 |
|
91
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
32,000 |
2026-01-28 |
0.00 |
23.67 |
|
92
|
B01209 |
MASON SECURITIES LTD |
30,000 |
2021-09-03 |
0.00 |
23.68 |
|
93
|
B02093 |
UPMAX SECURITIES LTD |
30,000 |
2019-05-17 |
0.00 |
23.68 |
|
94
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2018-09-11 |
0.00 |
23.68 |
|
95
|
B01509 |
UNICORN SECURITIES CO LTD |
14,000 |
2016-11-10 |
0.00 |
23.68 |
|
96
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
2021-05-14 |
0.00 |
23.68 |
|
97
|
B01230 |
GAOYU SECURITIES LIMITED |
8,000 |
2022-03-11 |
0.00 |
23.68 |
|
98
|
B01886 |
CNI SECURITIES GROUP LTD |
6,000 |
2018-05-09 |
0.00 |
23.68 |
|
99
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
6,000 |
2020-02-06 |
0.00 |
23.68 |
|
100
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,000 |
2017-02-17 |
0.00 |
23.68 |
|
101
|
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
2021-07-16 |
0.00 |
23.68 |
|
102
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2024-11-20 |
0.00 |
23.68 |
|
103
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,000 |
2017-07-06 |
0.00 |
23.69 |
|
104
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2017-09-20 |
0.00 |
23.69 |
|
105
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2017-04-05 |
0.00 |
23.69 |
|
106
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,000 |
2017-06-15 |
0.00 |
23.69 |
|
107
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2019-03-21 |
0.00 |
23.69 |
|
108
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2020-01-15 |
0.00 |
23.69 |
|
109
|
B01340 |
LEHIN SECURITIES LTD |
2,000 |
2016-09-06 |
0.00 |
23.69 |
|
110
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2014-11-13 |
0.00 |
23.69 |
|
111
|
B01275 |
SANFULL SECURITIES LTD |
2,000 |
2022-08-30 |
0.00 |
23.69 |
|
112
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
2,000 |
2015-02-17 |
0.00 |
23.69 |
|
113
|
B02055 |
SUNFUND SECURITIES LTD |
2,000 |
2020-12-09 |
0.00 |
23.69 |
|
114
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2024-11-29 |
0.00 |
23.69 |
|
115
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,700 |
2020-11-17 |
0.00 |
23.69 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
510 |
2023-12-29 |
0.00 |
23.69 |
| 116 |
|
Total named holdings |
307,931,202 |
|
23.69 |
|
| 11 |
|
Unnamed Investor Partipants |
5,861,808 |
|
0.45 |
|
| 127 |
|
Total in CCASS |
313,793,010 |
|
24.14 |
|
|
|
Securities not in CCASS |
986,206,990 |
|
75.86 |
|
|
|
Issued securities |
1,300,000,000 |
2025-12-31 |
100.00 |
|