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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
535,055,500 |
2026-02-02 |
55.23 |
55.23 |
|
2
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
67,480,500 |
2026-02-02 |
6.97 |
62.20 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
66,532,201 |
2026-02-02 |
6.87 |
69.07 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
48,862,000 |
2026-02-02 |
5.04 |
74.11 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
18,734,000 |
2026-02-02 |
1.93 |
76.04 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,168,500 |
2026-02-02 |
1.57 |
77.61 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,488,000 |
2026-02-02 |
1.39 |
79.00 |
|
8
|
B01610 |
KGI ASIA LTD |
11,104,000 |
2026-02-02 |
1.15 |
80.15 |
|
9
|
C00010 |
CITIBANK N.A. |
10,195,533 |
2026-02-02 |
1.05 |
81.20 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,155,328 |
2026-02-02 |
1.05 |
82.25 |
|
11
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,135,805 |
2024-10-18 |
0.94 |
83.19 |
|
12
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,782,000 |
2026-02-02 |
0.91 |
84.10 |
|
13
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,572,000 |
2026-02-02 |
0.88 |
84.98 |
|
14
|
B02102 |
ZINVEST GLOBAL LTD |
7,932,000 |
2026-01-23 |
0.82 |
85.80 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,997,000 |
2026-01-02 |
0.62 |
86.42 |
|
16
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,561,000 |
2026-02-02 |
0.57 |
87.00 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
4,742,500 |
2026-02-02 |
0.49 |
87.49 |
|
18
|
B02092 |
I WIN SECURITIES LTD |
4,380,500 |
2023-01-04 |
0.45 |
87.94 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
4,340,500 |
2026-02-02 |
0.45 |
88.39 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,206,000 |
2026-01-27 |
0.43 |
88.82 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,373,500 |
2026-02-02 |
0.35 |
89.17 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,079,500 |
2026-02-02 |
0.32 |
89.49 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,979,500 |
2026-01-29 |
0.31 |
89.79 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,881,000 |
2026-02-02 |
0.30 |
90.09 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,423,500 |
2025-11-28 |
0.25 |
90.34 |
|
26
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,142,500 |
2025-12-02 |
0.22 |
90.56 |
|
27
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,088,500 |
2026-01-29 |
0.22 |
90.78 |
|
28
|
B01427 |
TSE'S SECURITIES LTD |
2,086,000 |
2022-09-02 |
0.22 |
90.99 |
|
29
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,061,000 |
2026-01-30 |
0.21 |
91.21 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,043,000 |
2026-02-02 |
0.21 |
91.42 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,944,500 |
2026-01-29 |
0.20 |
91.62 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
1,766,000 |
2026-02-02 |
0.18 |
91.80 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,637,500 |
2026-01-30 |
0.17 |
91.97 |
|
34
|
B01696 |
HANTEC SECURITIES CO LTD |
1,605,460 |
2026-01-30 |
0.17 |
92.14 |
|
35
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,516,500 |
2025-12-18 |
0.16 |
92.29 |
|
36
|
C00018 |
HANG SENG BANK LTD |
1,513,500 |
2023-11-06 |
0.16 |
92.45 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,419,000 |
2026-02-02 |
0.15 |
92.59 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,338,000 |
2025-12-16 |
0.14 |
92.73 |
|
39
|
C00093 |
BNP PARIBAS |
1,290,500 |
2026-02-02 |
0.13 |
92.87 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
1,267,500 |
2026-02-02 |
0.13 |
93.00 |
|
41
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,185,000 |
2025-12-15 |
0.12 |
93.12 |
|
42
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,168,000 |
2026-02-02 |
0.12 |
93.24 |
|
43
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,158,500 |
2026-02-02 |
0.12 |
93.36 |
|
44
|
B01298 |
GET NICE SECURITIES LTD |
1,058,000 |
2025-08-28 |
0.11 |
93.47 |
|
45
|
C00016 |
DBS BANK LTD |
1,025,000 |
2025-07-28 |
0.11 |
93.57 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,014,000 |
2025-12-23 |
0.10 |
93.68 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,008,500 |
2026-02-02 |
0.10 |
93.78 |
|
48
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
961,500 |
2026-01-26 |
0.10 |
93.88 |
|
49
|
B01338 |
EMPEROR SECURITIES LTD |
934,000 |
2024-02-21 |
0.10 |
93.98 |
|
50
|
B02060 |
LEGO SECURITIES LTD |
836,000 |
2025-12-05 |
0.09 |
94.07 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
811,000 |
2026-02-02 |
0.08 |
94.15 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
797,000 |
2026-02-02 |
0.08 |
94.23 |
|
53
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
779,500 |
2026-02-02 |
0.08 |
94.31 |
|
54
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
779,000 |
2025-11-21 |
0.08 |
94.39 |
|
55
|
B01853 |
CMBC SECURITIES CO LTD |
758,000 |
2026-01-23 |
0.08 |
94.47 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
756,500 |
2025-11-25 |
0.08 |
94.55 |
|
57
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
648,276 |
2026-01-20 |
0.07 |
94.62 |
|
58
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
641,500 |
2026-02-02 |
0.07 |
94.68 |
|
59
|
B01252 |
CORPORATE BROKERS LTD |
613,000 |
2025-08-28 |
0.06 |
94.74 |
|
60
|
B01450 |
DL BROKERAGE LTD |
610,000 |
2023-03-21 |
0.06 |
94.81 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
571,000 |
2025-08-25 |
0.06 |
94.87 |
|
62
|
B01343 |
CELETIO INVESTMENTS LTD |
548,000 |
2024-08-01 |
0.06 |
94.92 |
|
63
|
B01695 |
DAH SING SECURITIES LTD |
502,500 |
2026-02-02 |
0.05 |
94.98 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
485,000 |
2025-11-14 |
0.05 |
95.03 |
|
65
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
468,000 |
2025-11-20 |
0.05 |
95.07 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
458,000 |
2026-01-14 |
0.05 |
95.12 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
388,500 |
2025-12-29 |
0.04 |
95.16 |
|
68
|
B02159 |
USMART SECURITIES LTD |
374,000 |
2026-02-02 |
0.04 |
95.20 |
|
69
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
345,885 |
2026-02-02 |
0.04 |
95.24 |
|
70
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
310,500 |
2025-04-14 |
0.03 |
95.27 |
|
71
|
B01885 |
HAFOO SECURITIES LTD |
300,000 |
2026-01-16 |
0.03 |
95.30 |
|
72
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
299,000 |
2025-11-18 |
0.03 |
95.33 |
|
73
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
294,500 |
2025-07-09 |
0.03 |
95.36 |
|
74
|
B01957 |
PINESTONE SECURITIES LTD |
284,000 |
2025-12-16 |
0.03 |
95.39 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
270,000 |
2026-02-02 |
0.03 |
95.42 |
|
76
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
268,500 |
2026-01-26 |
0.03 |
95.44 |
|
77
|
B01904 |
VALUABLE CAPITAL LTD |
265,500 |
2026-02-02 |
0.03 |
95.47 |
|
78
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
248,000 |
2025-10-17 |
0.03 |
95.50 |
|
79
|
B01161 |
UBS SECURITIES HONG KONG LTD |
242,000 |
2025-12-30 |
0.02 |
95.52 |
|
80
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
205,000 |
2025-11-13 |
0.02 |
95.54 |
|
81
|
B01459 |
IFAST SECURITIES (HK) LTD |
203,000 |
2025-03-06 |
0.02 |
95.56 |
|
82
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
189,500 |
2024-10-10 |
0.02 |
95.58 |
|
83
|
B01129 |
WOCOM SECURITIES LTD |
170,000 |
2025-12-09 |
0.02 |
95.60 |
|
84
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
159,500 |
2026-01-23 |
0.02 |
95.62 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
158,000 |
2025-06-18 |
0.02 |
95.63 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
139,000 |
2025-08-26 |
0.01 |
95.65 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
115,000 |
2026-02-02 |
0.01 |
95.66 |
|
88
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
101,000 |
2025-11-06 |
0.01 |
95.67 |
|
89
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
2024-05-21 |
0.01 |
95.68 |
|
90
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
88,000 |
2024-08-26 |
0.01 |
95.69 |
|
91
|
C00074 |
DEUTSCHE BANK AG |
86,505 |
2025-03-12 |
0.01 |
95.70 |
|
92
|
B01494 |
AUDREY CHOW SECURITIES LTD |
84,500 |
2024-11-04 |
0.01 |
95.71 |
|
93
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
82,000 |
2026-01-07 |
0.01 |
95.72 |
|
94
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
80,000 |
2026-01-29 |
0.01 |
95.72 |
|
95
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
55,000 |
2026-02-02 |
0.01 |
95.73 |
|
96
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
51,500 |
2022-09-15 |
0.01 |
95.74 |
|
97
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2023-11-22 |
0.01 |
95.74 |
|
98
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
44,500 |
2026-02-02 |
0.00 |
95.75 |
|
99
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
40,500 |
2026-02-02 |
0.00 |
95.75 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
2025-05-06 |
0.00 |
95.75 |
|
101
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
40,000 |
2019-12-30 |
0.00 |
95.76 |
|
102
|
B01925 |
BMI SECURITIES LTD |
31,000 |
2026-02-02 |
0.00 |
95.76 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2025-11-17 |
0.00 |
95.76 |
|
104
|
B01665 |
WINSOME STOCK CO LTD |
30,000 |
2019-04-24 |
0.00 |
95.77 |
|
105
|
B02151 |
SOLITON SECURITIES LTD |
25,000 |
2026-02-02 |
0.00 |
95.77 |
|
106
|
B01915 |
METAVERSE SECURITIES LTD |
23,000 |
2023-03-21 |
0.00 |
95.77 |
|
107
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2024-07-19 |
0.00 |
95.77 |
|
108
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2021-07-05 |
0.00 |
95.78 |
|
109
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2022-11-17 |
0.00 |
95.78 |
|
110
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2021-09-07 |
0.00 |
95.78 |
|
111
|
B01967 |
YUNFENG SECURITIES LTD |
18,500 |
2022-09-06 |
0.00 |
95.78 |
|
112
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,000 |
2025-04-23 |
0.00 |
95.78 |
|
113
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,000 |
2020-08-28 |
0.00 |
95.79 |
|
114
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
15,000 |
2019-10-16 |
0.00 |
95.79 |
|
115
|
B01289 |
SOUTH CHINA SECURITIES LTD |
15,000 |
2025-08-11 |
0.00 |
95.79 |
|
116
|
B01416 |
VC BROKERAGE LTD |
15,000 |
2024-01-22 |
0.00 |
95.79 |
|
117
|
B02120 |
LIVERMORE HOLDINGS LTD |
11,500 |
2026-01-27 |
0.00 |
95.79 |
|
118
|
B01734 |
KCG SECURITIES ASIA LTD |
10,500 |
2025-01-07 |
0.00 |
95.79 |
|
119
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,500 |
2026-02-02 |
0.00 |
95.79 |
|
120
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2025-04-09 |
0.00 |
95.79 |
|
121
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2024-10-09 |
0.00 |
95.80 |
|
122
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2026-01-26 |
0.00 |
95.80 |
|
123
|
B01923 |
RUISEN PORT SECURITIES LTD |
10,000 |
2022-06-17 |
0.00 |
95.80 |
|
124
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2022-09-02 |
0.00 |
95.80 |
|
125
|
B01173 |
RIFA SECURITIES LTD |
8,000 |
2021-09-06 |
0.00 |
95.80 |
|
126
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,500 |
2025-06-16 |
0.00 |
95.80 |
|
127
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,500 |
2021-05-28 |
0.00 |
95.80 |
|
128
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,000 |
2025-11-14 |
0.00 |
95.80 |
|
129
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,500 |
2025-06-20 |
0.00 |
95.80 |
|
130
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2026-01-06 |
0.00 |
95.80 |
|
131
|
B01564 |
ABCI SECURITIES CO LTD |
1,000 |
2026-02-02 |
0.00 |
95.80 |
|
132
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2023-10-09 |
0.00 |
95.80 |
|
133
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
2022-07-12 |
0.00 |
95.80 |
|
134
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2025-06-18 |
0.00 |
95.80 |
|
135
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
500 |
2025-12-12 |
0.00 |
95.80 |
|
136
|
B02175 |
WEBULL SECURITIES LTD |
500 |
2025-06-25 |
0.00 |
95.80 |
|
137
|
B01340 |
LEHIN SECURITIES LTD |
319 |
2024-12-19 |
0.00 |
95.80 |
|
138
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
210 |
2019-03-11 |
0.00 |
95.80 |
|
139
|
B01769 |
ONE CHINA SECURITIES LTD |
96 |
2025-12-30 |
0.00 |
95.80 |
| 139 |
|
Total named holdings |
928,053,118 |
|
95.80 |
|
| 13 |
|
Unnamed Investor Partipants |
11,731,000 |
|
1.21 |
|
| 152 |
|
Total in CCASS |
939,784,118 |
|
97.01 |
|
|
|
Securities not in CCASS |
28,938,382 |
|
2.99 |
|
|
|
Issued securities |
968,722,500 |
2025-12-31 |
100.00 |
|