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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,827,219 |
2026-01-30 |
8.46 |
8.46 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,589,227 |
2026-02-02 |
3.51 |
11.98 |
|
3
|
C00016 |
DBS BANK LTD |
731,400 |
2026-01-20 |
1.62 |
13.60 |
|
4
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
621,800 |
2026-01-07 |
1.38 |
14.97 |
|
5
|
C00010 |
CITIBANK N.A. |
586,011 |
2026-01-30 |
1.30 |
16.27 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
546,900 |
2026-02-02 |
1.21 |
17.48 |
|
7
|
C00074 |
DEUTSCHE BANK AG |
503,212 |
2024-12-02 |
1.11 |
18.59 |
|
8
|
C00018 |
HANG SENG BANK LTD |
489,911 |
2025-12-15 |
1.08 |
19.67 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
452,185 |
2026-02-02 |
1.00 |
20.67 |
|
10
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
284,000 |
2014-11-21 |
0.63 |
21.30 |
|
11
|
B01183 |
CHONG HING SECURITIES LTD |
282,200 |
2026-02-02 |
0.62 |
21.92 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
247,000 |
2025-11-14 |
0.55 |
22.47 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
212,329 |
2026-02-02 |
0.47 |
22.94 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
183,947 |
2026-01-29 |
0.41 |
23.35 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
166,600 |
2025-12-16 |
0.37 |
23.72 |
|
16
|
C00093 |
BNP PARIBAS |
129,896 |
2026-02-02 |
0.29 |
24.00 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
112,508 |
2026-02-02 |
0.25 |
24.25 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
105,988 |
2026-01-30 |
0.23 |
24.49 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
102,800 |
2026-02-02 |
0.23 |
24.71 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
102,000 |
2026-02-02 |
0.23 |
24.94 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
89,012 |
2026-01-14 |
0.20 |
25.14 |
|
22
|
B01700 |
REALINK FINANCIAL TRADE LTD |
87,600 |
2026-02-02 |
0.19 |
25.33 |
|
23
|
C00041 |
OCBC BANK (HONG KONG) LTD |
86,723 |
2026-01-19 |
0.19 |
25.52 |
|
24
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
73,000 |
2026-01-30 |
0.16 |
25.68 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
69,581 |
2025-11-07 |
0.15 |
25.84 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
66,800 |
2026-01-15 |
0.15 |
25.98 |
|
27
|
B01129 |
WOCOM SECURITIES LTD |
66,092 |
2026-01-06 |
0.15 |
26.13 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
64,060 |
2025-12-22 |
0.14 |
26.27 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
58,600 |
2026-02-02 |
0.13 |
26.40 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
50,575 |
2026-01-14 |
0.11 |
26.51 |
|
31
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
47,200 |
2025-07-04 |
0.10 |
26.62 |
|
32
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
45,600 |
2025-10-31 |
0.10 |
26.72 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
45,381 |
2026-01-23 |
0.10 |
26.82 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
41,126 |
2026-01-29 |
0.09 |
26.91 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
38,000 |
2026-01-06 |
0.08 |
26.99 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
38,000 |
2026-01-08 |
0.08 |
27.08 |
|
37
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
27,800 |
2025-12-01 |
0.06 |
27.14 |
|
38
|
B01328 |
BAN HIN SECURITIES CO LTD |
24,200 |
2021-02-09 |
0.05 |
27.19 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
20,607 |
2026-01-26 |
0.05 |
27.24 |
|
40
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
20,000 |
2024-09-26 |
0.04 |
27.28 |
|
41
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
2026-01-19 |
0.04 |
27.33 |
|
42
|
B01585 |
SINO GRADE SECURITIES LTD |
18,886 |
2026-01-29 |
0.04 |
27.37 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
16,800 |
2026-01-15 |
0.04 |
27.41 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
15,600 |
2025-12-16 |
0.03 |
27.44 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,800 |
2023-05-05 |
0.03 |
27.47 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,231 |
2025-12-04 |
0.03 |
27.50 |
|
47
|
B01289 |
SOUTH CHINA SECURITIES LTD |
13,400 |
2025-12-12 |
0.03 |
27.53 |
|
48
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,000 |
2026-02-02 |
0.03 |
27.56 |
|
49
|
B01567 |
PRIME SECURITIES LTD |
11,800 |
2026-02-02 |
0.03 |
27.59 |
|
50
|
B01209 |
MASON SECURITIES LTD |
10,818 |
2022-08-23 |
0.02 |
27.61 |
|
51
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,600 |
2025-01-09 |
0.02 |
27.63 |
|
52
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2026-01-07 |
0.02 |
27.66 |
|
53
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,400 |
2026-01-09 |
0.02 |
27.68 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,400 |
2025-12-12 |
0.02 |
27.70 |
|
55
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,200 |
2025-06-30 |
0.02 |
27.72 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
8,200 |
2026-01-29 |
0.02 |
27.73 |
|
57
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
7,852 |
2024-10-04 |
0.02 |
27.75 |
|
58
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,600 |
2025-03-26 |
0.02 |
27.77 |
|
59
|
B01356 |
DELTA ASIA SECURITIES LTD |
7,400 |
2026-01-26 |
0.02 |
27.79 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,400 |
2025-09-18 |
0.02 |
27.80 |
|
61
|
B01788 |
SUNRISE SECURITIES LTD |
7,200 |
2026-01-14 |
0.02 |
27.82 |
|
62
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,800 |
2024-10-25 |
0.02 |
27.83 |
|
63
|
B01340 |
LEHIN SECURITIES LTD |
6,645 |
2025-03-10 |
0.01 |
27.85 |
|
64
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
6,600 |
2025-06-30 |
0.01 |
27.86 |
|
65
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,400 |
2026-01-14 |
0.01 |
27.88 |
|
66
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
6,000 |
2026-02-02 |
0.01 |
27.89 |
|
67
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,600 |
2024-07-09 |
0.01 |
27.90 |
|
68
|
B01610 |
KGI ASIA LTD |
5,400 |
2026-01-30 |
0.01 |
27.91 |
|
69
|
B02175 |
WEBULL SECURITIES LTD |
5,400 |
2026-01-27 |
0.01 |
27.93 |
|
70
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,200 |
2024-04-30 |
0.01 |
27.94 |
|
71
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,000 |
2024-09-24 |
0.01 |
27.95 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,899 |
2026-01-29 |
0.01 |
27.96 |
|
73
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,800 |
2025-07-28 |
0.01 |
27.97 |
|
74
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,400 |
2026-01-28 |
0.01 |
27.98 |
|
75
|
B01843 |
TELECOM KING SECURITIES LTD |
4,200 |
2025-11-13 |
0.01 |
27.99 |
|
76
|
B02195 |
LONG BRIDGE HK LTD |
4,000 |
2026-01-30 |
0.01 |
28.00 |
|
77
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,814 |
2025-01-15 |
0.01 |
28.01 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,800 |
2025-09-18 |
0.01 |
28.01 |
|
79
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,400 |
2025-10-02 |
0.01 |
28.02 |
|
80
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,400 |
2025-08-29 |
0.01 |
28.03 |
|
81
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,400 |
2025-03-24 |
0.01 |
28.04 |
|
82
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,000 |
2025-02-25 |
0.01 |
28.04 |
|
83
|
B01783 |
FREDDY CO LTD |
3,000 |
2025-05-28 |
0.01 |
28.05 |
|
84
|
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
2023-08-17 |
0.01 |
28.06 |
|
85
|
B01509 |
UNICORN SECURITIES CO LTD |
3,000 |
2026-02-02 |
0.01 |
28.06 |
|
86
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
3,000 |
2020-04-15 |
0.01 |
28.07 |
|
87
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2026-01-07 |
0.00 |
28.07 |
|
88
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2024-09-20 |
0.00 |
28.08 |
|
89
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
2024-04-08 |
0.00 |
28.08 |
|
90
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2025-12-30 |
0.00 |
28.09 |
|
91
|
B01483 |
BULLISH SECURITIES LTD |
1,800 |
2023-12-20 |
0.00 |
28.09 |
|
92
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,800 |
2024-10-10 |
0.00 |
28.10 |
|
93
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,800 |
2021-09-01 |
0.00 |
28.10 |
|
94
|
B01885 |
HAFOO SECURITIES LTD |
1,800 |
2025-07-07 |
0.00 |
28.10 |
|
95
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,600 |
2025-07-30 |
0.00 |
28.11 |
|
96
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,400 |
2022-07-18 |
0.00 |
28.11 |
|
97
|
B01445 |
VICTORY SECURITIES CO LTD |
1,400 |
2021-09-09 |
0.00 |
28.11 |
|
98
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,200 |
2025-04-14 |
0.00 |
28.12 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
1,200 |
2023-10-04 |
0.00 |
28.12 |
|
100
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,200 |
2024-09-27 |
0.00 |
28.12 |
|
101
|
B01894 |
MFG LIMITED |
1,200 |
2022-11-17 |
0.00 |
28.12 |
|
102
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,200 |
2025-10-21 |
0.00 |
28.13 |
|
103
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,000 |
2025-04-25 |
0.00 |
28.13 |
|
104
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2025-08-08 |
0.00 |
28.13 |
|
105
|
B01705 |
HENIK SECURITIES LTD |
1,000 |
2017-07-28 |
0.00 |
28.13 |
|
106
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2024-05-06 |
0.00 |
28.14 |
|
107
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
800 |
2025-01-21 |
0.00 |
28.14 |
|
108
|
B01724 |
RAMON INVESTMENT CO LTD |
800 |
2007-06-26 |
0.00 |
28.14 |
|
109
|
B02159 |
USMART SECURITIES LTD |
800 |
2024-10-14 |
0.00 |
28.14 |
|
110
|
B01351 |
WING FUNG SECURITIES LTD |
800 |
2023-08-04 |
0.00 |
28.14 |
|
111
|
B01696 |
HANTEC SECURITIES CO LTD |
600 |
2026-01-02 |
0.00 |
28.14 |
|
112
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
443 |
2025-10-31 |
0.00 |
28.14 |
|
113
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
400 |
2020-03-11 |
0.00 |
28.15 |
|
114
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
400 |
2025-08-28 |
0.00 |
28.15 |
|
115
|
B01230 |
GAOYU SECURITIES LIMITED |
400 |
2021-04-15 |
0.00 |
28.15 |
|
116
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
400 |
2026-01-30 |
0.00 |
28.15 |
|
117
|
B01459 |
IFAST SECURITIES (HK) LTD |
400 |
2024-10-08 |
0.00 |
28.15 |
|
118
|
B01438 |
KINGSTON SECURITIES LTD |
400 |
2024-09-09 |
0.00 |
28.15 |
|
119
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
400 |
2026-01-30 |
0.00 |
28.15 |
|
120
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
400 |
2024-10-29 |
0.00 |
28.15 |
|
121
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
400 |
2024-12-11 |
0.00 |
28.15 |
|
122
|
B01158 |
SOLID KING SECURITIES LTD |
400 |
2019-03-27 |
0.00 |
28.15 |
|
123
|
B01540 |
UPBEST SECURITIES CO LTD |
400 |
2022-05-17 |
0.00 |
28.15 |
|
124
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
201 |
2010-06-25 |
0.00 |
28.15 |
|
125
|
B01277 |
BRADBURY SECURITIES LTD |
200 |
2025-09-02 |
0.00 |
28.16 |
|
126
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
200 |
2025-08-01 |
0.00 |
28.16 |
|
127
|
B01119 |
CELESTIAL SECURITIES LTD |
200 |
2023-11-14 |
0.00 |
28.16 |
|
128
|
B01271 |
HANG TAI SECURITIES LTD |
200 |
2023-06-16 |
0.00 |
28.16 |
|
129
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
200 |
2025-06-11 |
0.00 |
28.16 |
|
130
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
200 |
2025-09-23 |
0.00 |
28.16 |
|
131
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200 |
2025-11-26 |
0.00 |
28.16 |
|
132
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
200 |
2020-02-21 |
0.00 |
28.16 |
|
133
|
B01665 |
WINSOME STOCK CO LTD |
200 |
2017-02-01 |
0.00 |
28.16 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
167 |
2026-01-12 |
0.00 |
28.16 |
|
135
|
B02093 |
UPMAX SECURITIES LTD |
27 |
2025-05-15 |
0.00 |
28.16 |
|
136
|
C00026 |
CHONG HING BANK LTD |
7 |
2024-08-26 |
0.00 |
28.16 |
| 136 |
|
Total named holdings |
12,733,280 |
|
28.16 |
|
| 34 |
|
Unnamed Investor Partipants |
1,344,570 |
|
2.97 |
|
| 170 |
|
Total in CCASS |
14,077,850 |
|
31.13 |
|
|
|
Securities not in CCASS |
31,141,006 |
|
68.87 |
|
|
|
Issued securities |
45,218,856 |
2025-12-31 |
100.00 |
|