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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
116,699,432 |
2026-02-02 |
12.50 |
12.50 |
|
2
|
C00015 |
DBS BANK (HONG KONG) LTD |
41,176,000 |
2026-01-29 |
4.41 |
16.92 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,734,500 |
2026-02-02 |
2.54 |
19.46 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
22,600,800 |
2026-02-02 |
2.42 |
21.88 |
|
5
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
20,835,000 |
2025-12-29 |
2.23 |
24.11 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,576,820 |
2026-02-02 |
2.20 |
26.32 |
|
7
|
C00018 |
HANG SENG BANK LTD |
17,811,360 |
2025-05-23 |
1.91 |
28.23 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,115,200 |
2026-02-02 |
1.83 |
30.06 |
|
9
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
10,080,000 |
2026-01-13 |
1.08 |
31.14 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
6,753,800 |
2026-01-30 |
0.72 |
31.86 |
|
11
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,286,000 |
2026-01-22 |
0.57 |
32.43 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,246,000 |
2026-02-02 |
0.45 |
32.88 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,980,000 |
2026-02-02 |
0.43 |
33.31 |
|
14
|
B01601 |
CSC SECURITIES (HK) LTD |
3,400,000 |
2019-12-30 |
0.36 |
33.68 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
3,357,000 |
2026-02-02 |
0.36 |
34.04 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,282,800 |
2026-02-02 |
0.35 |
34.39 |
|
17
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,265,600 |
2026-01-06 |
0.35 |
34.74 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,902,000 |
2026-02-02 |
0.31 |
35.05 |
|
19
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,520,000 |
2025-12-16 |
0.27 |
35.32 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,988,000 |
2026-01-30 |
0.21 |
35.53 |
|
21
|
B01696 |
HANTEC SECURITIES CO LTD |
1,946,000 |
2026-01-30 |
0.21 |
35.74 |
|
22
|
B01610 |
KGI ASIA LTD |
1,905,000 |
2026-02-02 |
0.20 |
35.94 |
|
23
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,480,000 |
2025-12-16 |
0.16 |
36.10 |
|
24
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,314,000 |
2026-02-02 |
0.14 |
36.24 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,241,400 |
2026-01-19 |
0.13 |
36.38 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
1,077,000 |
2026-02-02 |
0.12 |
36.49 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,073,000 |
2026-01-22 |
0.11 |
36.61 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,029,000 |
2026-01-20 |
0.11 |
36.72 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
860,131 |
2026-02-02 |
0.09 |
36.81 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
836,000 |
2026-02-02 |
0.09 |
36.90 |
|
31
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
830,100 |
2026-01-28 |
0.09 |
36.99 |
|
32
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
820,000 |
2026-02-02 |
0.09 |
37.08 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
814,000 |
2026-01-26 |
0.09 |
37.16 |
|
34
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
710,000 |
2025-12-09 |
0.08 |
37.24 |
|
35
|
B02159 |
USMART SECURITIES LTD |
694,000 |
2026-01-29 |
0.07 |
37.31 |
|
36
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
666,000 |
2026-02-02 |
0.07 |
37.38 |
|
37
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
660,000 |
2025-09-24 |
0.07 |
37.45 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
548,000 |
2026-02-02 |
0.06 |
37.51 |
|
39
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
464,000 |
2026-01-06 |
0.05 |
37.56 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
428,500 |
2026-02-02 |
0.05 |
37.61 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
420,400 |
2026-02-02 |
0.05 |
37.65 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
412,600 |
2026-01-29 |
0.04 |
37.70 |
|
43
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
400,000 |
2025-12-23 |
0.04 |
37.74 |
|
44
|
B01445 |
VICTORY SECURITIES CO LTD |
400,000 |
2026-01-20 |
0.04 |
37.78 |
|
45
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
390,000 |
2026-01-12 |
0.04 |
37.83 |
|
46
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
390,000 |
2025-10-30 |
0.04 |
37.87 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
372,000 |
2026-01-22 |
0.04 |
37.91 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
369,000 |
2025-11-21 |
0.04 |
37.95 |
|
49
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
360,000 |
2026-02-02 |
0.04 |
37.99 |
|
50
|
B01184 |
QUAM SECURITIES LTD |
350,000 |
2025-12-29 |
0.04 |
38.02 |
|
51
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
348,000 |
2026-01-15 |
0.04 |
38.06 |
|
52
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
312,000 |
2025-11-07 |
0.03 |
38.09 |
|
53
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
282,000 |
2025-12-15 |
0.03 |
38.12 |
|
54
|
B01324 |
FUNDERSTONE SECURITIES LTD |
250,000 |
2025-09-24 |
0.03 |
38.15 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
222,000 |
2026-01-21 |
0.02 |
38.17 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
196,000 |
2026-01-28 |
0.02 |
38.20 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
194,000 |
2026-01-23 |
0.02 |
38.22 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
188,000 |
2026-01-28 |
0.02 |
38.24 |
|
59
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
180,000 |
2025-10-31 |
0.02 |
38.26 |
|
60
|
B01338 |
EMPEROR SECURITIES LTD |
180,000 |
2026-01-13 |
0.02 |
38.28 |
|
61
|
B01213 |
MONEYMORE SECURITIES LTD |
178,000 |
2025-10-02 |
0.02 |
38.29 |
|
62
|
B01298 |
GET NICE SECURITIES LTD |
174,500 |
2026-01-12 |
0.02 |
38.31 |
|
63
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
158,000 |
2026-01-28 |
0.02 |
38.33 |
|
64
|
B01904 |
VALUABLE CAPITAL LTD |
148,600 |
2026-01-29 |
0.02 |
38.35 |
|
65
|
C00093 |
BNP PARIBAS |
144,598 |
2026-02-02 |
0.02 |
38.36 |
|
66
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
144,000 |
2025-12-18 |
0.02 |
38.38 |
|
67
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
142,000 |
2026-01-22 |
0.02 |
38.39 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
134,000 |
2026-01-06 |
0.01 |
38.41 |
|
69
|
B01275 |
SANFULL SECURITIES LTD |
134,000 |
2025-12-12 |
0.01 |
38.42 |
|
70
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
130,000 |
2025-11-14 |
0.01 |
38.43 |
|
71
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
116,000 |
2026-01-09 |
0.01 |
38.45 |
|
72
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
113,800 |
2025-08-22 |
0.01 |
38.46 |
|
73
|
B01118 |
EAST ASIA SECURITIES CO LTD |
112,000 |
2026-01-14 |
0.01 |
38.47 |
|
74
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
110,000 |
2026-01-20 |
0.01 |
38.48 |
|
75
|
B01209 |
MASON SECURITIES LTD |
108,400 |
2026-01-30 |
0.01 |
38.49 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
102,000 |
2026-01-07 |
0.01 |
38.51 |
|
77
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100,000 |
2025-10-16 |
0.01 |
38.52 |
|
78
|
B01661 |
HERMES SECURITIES LTD |
90,000 |
2025-11-06 |
0.01 |
38.53 |
|
79
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
88,000 |
2026-01-14 |
0.01 |
38.54 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
83,000 |
2026-02-02 |
0.01 |
38.54 |
|
81
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
80,000 |
2025-11-05 |
0.01 |
38.55 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
73,000 |
2026-01-29 |
0.01 |
38.56 |
|
83
|
C00074 |
DEUTSCHE BANK AG |
70,000 |
2024-11-06 |
0.01 |
38.57 |
|
84
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
66,000 |
2017-01-06 |
0.01 |
38.58 |
|
85
|
B01615 |
KAM FAI SECURITIES CO LTD |
62,000 |
2026-01-22 |
0.01 |
38.58 |
|
86
|
B01885 |
HAFOO SECURITIES LTD |
60,000 |
2026-01-20 |
0.01 |
38.59 |
|
87
|
B01546 |
WO FUNG SECURITIES CO LTD |
54,000 |
2025-10-22 |
0.01 |
38.59 |
|
88
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
44,000 |
2025-11-11 |
0.00 |
38.60 |
|
89
|
B01470 |
HUNG SING SECURITIES LTD |
40,500 |
2025-11-10 |
0.00 |
38.60 |
|
90
|
B01141 |
FE SECURITIES LTD |
40,000 |
2010-11-25 |
0.00 |
38.61 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
38,000 |
2025-12-29 |
0.00 |
38.61 |
|
92
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
38,000 |
2025-10-08 |
0.00 |
38.62 |
|
93
|
B01373 |
CHRISTFUND SECURITIES LTD |
37,500 |
2025-05-20 |
0.00 |
38.62 |
|
94
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
34,000 |
2025-12-30 |
0.00 |
38.62 |
|
95
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
32,000 |
2025-12-08 |
0.00 |
38.63 |
|
96
|
B01523 |
EVER-LONG SECURITIES CO LTD |
32,000 |
2025-10-30 |
0.00 |
38.63 |
|
97
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
32,000 |
2026-01-02 |
0.00 |
38.63 |
|
98
|
B01673 |
FULBRIGHT SECURITIES LTD |
29,000 |
2025-12-30 |
0.00 |
38.64 |
|
99
|
B01814 |
WELL LINK SECURITIES LTD |
26,000 |
2026-01-21 |
0.00 |
38.64 |
|
100
|
C00041 |
OCBC BANK (HONG KONG) LTD |
25,000 |
2025-09-09 |
0.00 |
38.64 |
|
101
|
B01328 |
BAN HIN SECURITIES CO LTD |
24,700 |
2026-01-23 |
0.00 |
38.64 |
|
102
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
24,000 |
2026-02-02 |
0.00 |
38.65 |
|
103
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,500 |
2021-11-08 |
0.00 |
38.65 |
|
104
|
B01458 |
YICKO SECURITIES LTD |
22,500 |
2018-01-15 |
0.00 |
38.65 |
|
105
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
22,000 |
2026-01-27 |
0.00 |
38.65 |
|
106
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
21,500 |
2026-01-26 |
0.00 |
38.66 |
|
107
|
B01340 |
LEHIN SECURITIES LTD |
20,552 |
2025-12-01 |
0.00 |
38.66 |
|
108
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2022-12-02 |
0.00 |
38.66 |
|
109
|
B02004 |
INNOVATION SECURITIES CO LTD |
20,000 |
2026-01-07 |
0.00 |
38.66 |
|
110
|
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
2026-01-16 |
0.00 |
38.67 |
|
111
|
B01973 |
PC SECURITIES LTD |
20,000 |
2025-10-31 |
0.00 |
38.67 |
|
112
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2022-08-10 |
0.00 |
38.67 |
|
113
|
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
2026-01-28 |
0.00 |
38.67 |
|
114
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
18,000 |
2024-11-25 |
0.00 |
38.67 |
|
115
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
18,000 |
2025-12-18 |
0.00 |
38.68 |
|
116
|
B01267 |
WINFULL SECURITIES LTD |
18,000 |
2019-02-20 |
0.00 |
38.68 |
|
117
|
B01459 |
IFAST SECURITIES (HK) LTD |
14,000 |
2026-01-27 |
0.00 |
38.68 |
|
118
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,000 |
2008-01-17 |
0.00 |
38.68 |
|
119
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2025-12-29 |
0.00 |
38.68 |
|
120
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,000 |
2026-02-02 |
0.00 |
38.68 |
|
121
|
B02175 |
WEBULL SECURITIES LTD |
12,000 |
2026-01-08 |
0.00 |
38.68 |
|
122
|
B01833 |
CTBC ASIA LTD |
10,000 |
2025-08-22 |
0.00 |
38.69 |
|
123
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
2025-04-02 |
0.00 |
38.69 |
|
124
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2025-11-11 |
0.00 |
38.69 |
|
125
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2025-09-24 |
0.00 |
38.69 |
|
126
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2023-03-29 |
0.00 |
38.69 |
|
127
|
B02153 |
WE SECURITIES LTD |
10,000 |
2025-11-04 |
0.00 |
38.69 |
|
128
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
2026-01-05 |
0.00 |
38.69 |
|
129
|
B01356 |
DELTA ASIA SECURITIES LTD |
8,000 |
2025-09-30 |
0.00 |
38.69 |
|
130
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,000 |
2026-01-08 |
0.00 |
38.69 |
|
131
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
8,000 |
2026-01-28 |
0.00 |
38.69 |
|
132
|
B01289 |
SOUTH CHINA SECURITIES LTD |
7,000 |
2021-12-13 |
0.00 |
38.69 |
|
133
|
B02112 |
CORE CAPITAL SECURITIES LTD |
6,000 |
2025-08-21 |
0.00 |
38.70 |
|
134
|
B01450 |
DL BROKERAGE LTD |
6,000 |
2025-02-05 |
0.00 |
38.70 |
|
135
|
B01471 |
GREAT BAY SECURITIES LTD |
6,000 |
2017-11-06 |
0.00 |
38.70 |
|
136
|
B01173 |
RIFA SECURITIES LTD |
6,000 |
2021-04-12 |
0.00 |
38.70 |
|
137
|
B01252 |
CORPORATE BROKERS LTD |
5,200 |
2026-01-16 |
0.00 |
38.70 |
|
138
|
B01212 |
HENYEP SECURITIES LTD |
5,000 |
2022-07-26 |
0.00 |
38.70 |
|
139
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,000 |
2019-09-03 |
0.00 |
38.70 |
|
140
|
B01967 |
YUNFENG SECURITIES LTD |
4,500 |
2025-09-24 |
0.00 |
38.70 |
|
141
|
B01231 |
GIGAMONEY LTD |
4,000 |
2019-03-29 |
0.00 |
38.70 |
|
142
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2025-12-30 |
0.00 |
38.70 |
|
143
|
B01253 |
STOCKWELL SECURITIES LTD |
3,000 |
2025-06-09 |
0.00 |
38.70 |
|
144
|
B01129 |
WOCOM SECURITIES LTD |
3,000 |
2025-11-11 |
0.00 |
38.70 |
|
145
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,000 |
2026-01-19 |
0.00 |
38.70 |
|
146
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,000 |
2025-10-24 |
0.00 |
38.70 |
|
147
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
2016-10-20 |
0.00 |
38.70 |
|
148
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2025-12-12 |
0.00 |
38.70 |
|
149
|
B01769 |
ONE CHINA SECURITIES LTD |
1,398 |
2026-01-16 |
0.00 |
38.70 |
|
150
|
B01401 |
MEGABASE SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
38.70 |
|
151
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2025-07-11 |
0.00 |
38.70 |
|
152
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
964 |
2025-06-03 |
0.00 |
38.70 |
|
153
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
600 |
2015-06-11 |
0.00 |
38.70 |
| 153 |
|
Total named holdings |
361,209,755 |
|
38.70 |
|
| 3 |
|
Unnamed Investor Partipants |
64,500 |
|
0.01 |
|
| 156 |
|
Total in CCASS |
361,274,255 |
|
38.71 |
|
|
|
Securities not in CCASS |
572,027,745 |
|
61.29 |
|
|
|
Issued securities |
933,302,000 |
2025-12-31 |
100.00 |
|