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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
44,904,560 |
2026-01-22 |
5.67 |
5.67 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
36,934,273 |
2026-01-22 |
4.66 |
10.33 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,098,905 |
2026-01-30 |
3.42 |
13.75 |
|
4
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
22,482,000 |
2025-09-18 |
2.84 |
16.59 |
|
5
|
B01700 |
REALINK FINANCIAL TRADE LTD |
22,474,000 |
2026-01-19 |
2.84 |
19.43 |
|
6
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
20,358,000 |
2026-01-14 |
2.57 |
22.00 |
|
7
|
C00010 |
CITIBANK N.A. |
16,639,449 |
2026-01-22 |
2.10 |
24.10 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
16,154,612 |
2025-10-24 |
2.04 |
26.14 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,032,000 |
2026-01-30 |
2.02 |
28.16 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
14,710,000 |
2026-01-19 |
1.86 |
30.02 |
|
11
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,216,002 |
2025-07-17 |
1.54 |
31.56 |
|
12
|
C00018 |
HANG SENG BANK LTD |
8,713,903 |
2025-05-13 |
1.10 |
32.66 |
|
13
|
B01769 |
ONE CHINA SECURITIES LTD |
7,950,673 |
2025-03-31 |
1.00 |
33.67 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,838,000 |
2026-01-14 |
0.61 |
34.28 |
|
15
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
4,000,000 |
2022-09-27 |
0.50 |
34.78 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
3,962,518 |
2026-01-23 |
0.50 |
35.28 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,930,004 |
2025-12-19 |
0.50 |
35.78 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,898,000 |
2024-12-30 |
0.49 |
36.27 |
|
19
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,768,000 |
2025-11-11 |
0.48 |
36.75 |
|
20
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,348,300 |
2025-02-17 |
0.42 |
37.17 |
|
21
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,210,000 |
2025-06-12 |
0.41 |
37.57 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
3,200,000 |
2025-10-06 |
0.40 |
37.98 |
|
23
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,180,000 |
2025-01-08 |
0.40 |
38.38 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,821,664 |
2025-10-03 |
0.36 |
38.73 |
|
25
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,800,000 |
2025-11-27 |
0.35 |
39.09 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
2,754,150 |
2025-11-10 |
0.35 |
39.44 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,628,000 |
2025-06-18 |
0.33 |
39.77 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,584,000 |
2025-10-09 |
0.33 |
40.09 |
|
29
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,400,000 |
2025-09-15 |
0.30 |
40.40 |
|
30
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,346,000 |
2024-11-27 |
0.30 |
40.69 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,857,600 |
2025-09-12 |
0.23 |
40.93 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
1,834,002 |
2025-03-24 |
0.23 |
41.16 |
|
33
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,806,000 |
2026-01-19 |
0.23 |
41.39 |
|
34
|
B01338 |
EMPEROR SECURITIES LTD |
1,668,000 |
2025-11-06 |
0.21 |
41.60 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,650,000 |
2025-08-15 |
0.21 |
41.81 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,322,000 |
2025-12-02 |
0.17 |
41.97 |
|
37
|
B01610 |
KGI ASIA LTD |
1,310,858 |
2026-01-22 |
0.17 |
42.14 |
|
38
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,230,000 |
2025-09-16 |
0.16 |
42.29 |
|
39
|
B01119 |
CELESTIAL SECURITIES LTD |
1,076,000 |
2026-01-22 |
0.14 |
42.43 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,050,000 |
2026-01-22 |
0.13 |
42.56 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,048,783 |
2024-11-19 |
0.13 |
42.69 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,000,000 |
2025-05-29 |
0.13 |
42.82 |
|
43
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
920,000 |
2026-01-05 |
0.12 |
42.94 |
|
44
|
B01173 |
RIFA SECURITIES LTD |
880,000 |
2021-02-19 |
0.11 |
43.05 |
|
45
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
866,998 |
2025-10-03 |
0.11 |
43.16 |
|
46
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
814,000 |
2025-11-11 |
0.10 |
43.26 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
780,000 |
2025-10-08 |
0.10 |
43.36 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
746,800 |
2025-06-11 |
0.09 |
43.45 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
742,000 |
2026-01-22 |
0.09 |
43.55 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
678,000 |
2025-10-17 |
0.09 |
43.63 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
609,120 |
2024-04-16 |
0.08 |
43.71 |
|
52
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
538,000 |
2025-12-03 |
0.07 |
43.78 |
|
53
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
530,000 |
2025-10-06 |
0.07 |
43.84 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
522,000 |
2025-12-16 |
0.07 |
43.91 |
|
55
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
506,000 |
2026-01-16 |
0.06 |
43.97 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
444,000 |
2025-12-12 |
0.06 |
44.03 |
|
57
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
420,000 |
2023-08-28 |
0.05 |
44.08 |
|
58
|
B01540 |
UPBEST SECURITIES CO LTD |
400,000 |
2021-01-21 |
0.05 |
44.13 |
|
59
|
B01252 |
CORPORATE BROKERS LTD |
392,000 |
2025-05-21 |
0.05 |
44.18 |
|
60
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
390,000 |
2025-06-26 |
0.05 |
44.23 |
|
61
|
B02195 |
LONG BRIDGE HK LTD |
364,000 |
2025-12-11 |
0.05 |
44.28 |
|
62
|
B01445 |
VICTORY SECURITIES CO LTD |
308,800 |
2022-10-19 |
0.04 |
44.32 |
|
63
|
B01551 |
YUE XIU SECURITIES CO LTD |
301,200 |
2025-09-16 |
0.04 |
44.35 |
|
64
|
B01580 |
OSHIDORI SECURITIES LTD |
288,000 |
2014-04-30 |
0.04 |
44.39 |
|
65
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
252,000 |
2023-02-14 |
0.03 |
44.42 |
|
66
|
B02159 |
USMART SECURITIES LTD |
252,000 |
2025-11-27 |
0.03 |
44.45 |
|
67
|
B01885 |
HAFOO SECURITIES LTD |
248,000 |
2026-01-02 |
0.03 |
44.49 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
240,000 |
2025-09-03 |
0.03 |
44.52 |
|
69
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
233,018 |
2024-05-30 |
0.03 |
44.55 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
228,000 |
2025-11-28 |
0.03 |
44.57 |
|
71
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
220,000 |
2021-10-12 |
0.03 |
44.60 |
|
72
|
B02102 |
ZINVEST GLOBAL LTD |
220,000 |
2026-01-14 |
0.03 |
44.63 |
|
73
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
200,000 |
2025-11-17 |
0.03 |
44.66 |
|
74
|
B01833 |
CTBC ASIA LTD |
200,000 |
2025-09-17 |
0.03 |
44.68 |
|
75
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
200,000 |
2021-02-08 |
0.03 |
44.71 |
|
76
|
B01298 |
GET NICE SECURITIES LTD |
188,141 |
2021-03-22 |
0.02 |
44.73 |
|
77
|
B01343 |
CELETIO INVESTMENTS LTD |
184,400 |
2021-01-20 |
0.02 |
44.75 |
|
78
|
B01450 |
DL BROKERAGE LTD |
169,734 |
2021-10-12 |
0.02 |
44.77 |
|
79
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
166,000 |
2025-09-17 |
0.02 |
44.80 |
|
80
|
C00041 |
OCBC BANK (HONG KONG) LTD |
157,671 |
2025-09-15 |
0.02 |
44.82 |
|
81
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
150,000 |
2021-04-16 |
0.02 |
44.83 |
|
82
|
C00003 |
THE BANK OF EAST ASIA LTD |
150,000 |
2025-12-10 |
0.02 |
44.85 |
|
83
|
C00093 |
BNP PARIBAS |
132,555 |
2026-01-30 |
0.02 |
44.87 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
120,000 |
2023-07-05 |
0.02 |
44.89 |
|
85
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
112,000 |
2025-05-29 |
0.01 |
44.90 |
|
86
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
110,000 |
2025-07-08 |
0.01 |
44.91 |
|
87
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
106,918 |
2025-10-17 |
0.01 |
44.93 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
106,000 |
2025-11-28 |
0.01 |
44.94 |
|
89
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
106,000 |
2025-11-03 |
0.01 |
44.95 |
|
90
|
B01494 |
AUDREY CHOW SECURITIES LTD |
100,000 |
2025-01-22 |
0.01 |
44.97 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
100,000 |
2021-12-02 |
0.01 |
44.98 |
|
92
|
B01184 |
QUAM SECURITIES LTD |
96,400 |
2025-05-09 |
0.01 |
44.99 |
|
93
|
B01523 |
EVER-LONG SECURITIES CO LTD |
89,024 |
2025-04-17 |
0.01 |
45.00 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
70,000 |
2022-06-10 |
0.01 |
45.01 |
|
95
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
70,000 |
2025-10-10 |
0.01 |
45.02 |
|
96
|
B01511 |
TAT LEE SECURITIES CO LTD |
66,000 |
2021-03-25 |
0.01 |
45.03 |
|
97
|
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
2024-09-26 |
0.01 |
45.03 |
|
98
|
B01666 |
GLORY SUN SECURITIES LTD |
50,000 |
2025-02-12 |
0.01 |
45.04 |
|
99
|
B01527 |
NITTAN SECURITIES ASIA LTD |
50,000 |
2007-06-26 |
0.01 |
45.05 |
|
100
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
50,000 |
2024-05-30 |
0.01 |
45.05 |
|
101
|
B01576 |
SIU ON SECURITIES LTD |
50,000 |
2009-12-16 |
0.01 |
45.06 |
|
102
|
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
2023-05-19 |
0.01 |
45.07 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
2022-02-10 |
0.01 |
45.07 |
|
104
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,000 |
2025-03-13 |
0.01 |
45.08 |
|
105
|
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
2021-01-22 |
0.01 |
45.08 |
|
106
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
31,809 |
2007-06-26 |
0.00 |
45.09 |
|
107
|
B01328 |
BAN HIN SECURITIES CO LTD |
30,000 |
2018-03-29 |
0.00 |
45.09 |
|
108
|
|
LEUNG KA CHUN |
30,000 |
2022-03-03 |
0.00 |
45.09 |
|
109
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2024-11-22 |
0.00 |
45.10 |
|
110
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
2020-03-03 |
0.00 |
45.10 |
|
111
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
2019-06-04 |
0.00 |
45.10 |
|
112
|
B01294 |
CS WEALTH SECURITIES LTD |
24,060 |
2012-10-22 |
0.00 |
45.11 |
|
113
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
2021-11-10 |
0.00 |
45.11 |
|
114
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2022-05-10 |
0.00 |
45.11 |
|
115
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2025-07-31 |
0.00 |
45.12 |
|
116
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2007-06-26 |
0.00 |
45.12 |
|
117
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,004 |
2022-02-04 |
0.00 |
45.12 |
|
118
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2026-01-09 |
0.00 |
45.12 |
|
119
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2021-05-12 |
0.00 |
45.12 |
|
120
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2021-01-22 |
0.00 |
45.12 |
|
121
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
9,581 |
2026-01-22 |
0.00 |
45.12 |
|
122
|
B01788 |
SUNRISE SECURITIES LTD |
6,000 |
2021-02-09 |
0.00 |
45.12 |
|
123
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2022-05-17 |
0.00 |
45.13 |
|
124
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2018-07-06 |
0.00 |
45.13 |
|
125
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,488 |
2024-05-21 |
0.00 |
45.13 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
87 |
2021-01-26 |
0.00 |
45.13 |
|
127
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
31 |
2020-11-06 |
0.00 |
45.13 |
|
128
|
B01967 |
YUNFENG SECURITIES LTD |
2 |
2023-11-07 |
0.00 |
45.13 |
| 128 |
|
Total named holdings |
357,450,097 |
|
45.13 |
|
| 7 |
|
Unnamed Investor Partipants |
8,454,831 |
|
1.07 |
|
| 135 |
|
Total in CCASS |
365,904,928 |
|
46.19 |
|
|
|
Securities not in CCASS |
426,212,493 |
|
53.81 |
|
|
|
Issued securities |
792,117,421 |
2025-12-31 |
100.00 |
|