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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
29,755,440 |
2026-02-02 |
9.04 |
9.04 |
|
2
|
B01610 |
KGI ASIA LTD |
16,296,000 |
2026-01-30 |
4.95 |
14.00 |
|
3
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
16,276,000 |
2026-01-29 |
4.95 |
18.94 |
|
4
|
C00093 |
BNP PARIBAS |
7,836,223 |
2026-02-02 |
2.38 |
21.32 |
|
5
|
C00074 |
DEUTSCHE BANK AG |
4,335,590 |
2024-02-02 |
1.32 |
22.64 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,827,107 |
2026-01-30 |
1.16 |
23.80 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,565,326 |
2026-01-28 |
0.48 |
24.28 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
845,361 |
2026-01-29 |
0.26 |
24.54 |
|
9
|
C00010 |
CITIBANK N.A. |
807,699 |
2026-01-30 |
0.25 |
24.78 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
557,379 |
2026-02-02 |
0.17 |
24.95 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
436,442 |
2026-02-02 |
0.13 |
25.08 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
418,000 |
2026-01-14 |
0.13 |
25.21 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
327,577 |
2026-02-02 |
0.10 |
25.31 |
|
14
|
C00018 |
HANG SENG BANK LTD |
298,437 |
2025-10-22 |
0.09 |
25.40 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
287,963 |
2026-01-30 |
0.09 |
25.49 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
246,024 |
2026-01-30 |
0.07 |
25.56 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
184,579 |
2026-02-02 |
0.06 |
25.62 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
169,100 |
2026-01-20 |
0.05 |
25.67 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
165,000 |
2026-01-30 |
0.05 |
25.72 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
139,000 |
2026-01-29 |
0.04 |
25.76 |
|
21
|
B01700 |
REALINK FINANCIAL TRADE LTD |
133,000 |
2026-01-30 |
0.04 |
25.80 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
116,445 |
2026-01-16 |
0.04 |
25.84 |
|
23
|
B01209 |
MASON SECURITIES LTD |
111,077 |
2025-11-12 |
0.03 |
25.87 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
83,000 |
2026-01-27 |
0.03 |
25.90 |
|
25
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
80,000 |
2026-01-26 |
0.02 |
25.92 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
73,000 |
2026-01-28 |
0.02 |
25.94 |
|
27
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
70,000 |
2024-07-30 |
0.02 |
25.97 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
68,000 |
2026-01-28 |
0.02 |
25.99 |
|
29
|
B01673 |
FULBRIGHT SECURITIES LTD |
63,000 |
2025-04-16 |
0.02 |
26.01 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
61,000 |
2026-02-02 |
0.02 |
26.02 |
|
31
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
61,000 |
2025-10-31 |
0.02 |
26.04 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
57,000 |
2026-01-29 |
0.02 |
26.06 |
|
33
|
C00016 |
DBS BANK LTD |
53,000 |
2026-01-27 |
0.02 |
26.08 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
53,000 |
2025-12-02 |
0.02 |
26.09 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
52,000 |
2025-09-16 |
0.02 |
26.11 |
|
36
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
50,000 |
2025-01-03 |
0.02 |
26.12 |
|
37
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
50,000 |
2026-02-02 |
0.02 |
26.14 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
47,000 |
2025-09-26 |
0.01 |
26.15 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
44,000 |
2026-02-02 |
0.01 |
26.17 |
|
40
|
B01567 |
PRIME SECURITIES LTD |
43,440 |
2026-01-07 |
0.01 |
26.18 |
|
41
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,157 |
2020-11-13 |
0.01 |
26.19 |
|
42
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,000 |
2026-01-28 |
0.01 |
26.20 |
|
43
|
B01993 |
CROSBY SECURITIES LTD |
37,000 |
2024-05-31 |
0.01 |
26.21 |
|
44
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
33,000 |
2025-07-21 |
0.01 |
26.22 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
31,000 |
2026-01-29 |
0.01 |
26.23 |
|
46
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
29,000 |
2026-01-29 |
0.01 |
26.24 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
28,685 |
2026-02-02 |
0.01 |
26.25 |
|
48
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
28,000 |
2025-09-24 |
0.01 |
26.26 |
|
49
|
B01130 |
BOCI SECURITIES LTD |
26,000 |
2026-02-02 |
0.01 |
26.27 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
25,000 |
2026-01-28 |
0.01 |
26.28 |
|
51
|
B01158 |
SOLID KING SECURITIES LTD |
24,000 |
2020-03-02 |
0.01 |
26.28 |
|
52
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
23,000 |
2025-11-24 |
0.01 |
26.29 |
|
53
|
B01129 |
WOCOM SECURITIES LTD |
21,074 |
2025-11-11 |
0.01 |
26.30 |
|
54
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
21,000 |
2025-12-15 |
0.01 |
26.30 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
21,000 |
2025-07-14 |
0.01 |
26.31 |
|
56
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2021-12-08 |
0.01 |
26.32 |
|
57
|
B01705 |
HENIK SECURITIES LTD |
17,000 |
2025-09-17 |
0.01 |
26.32 |
|
58
|
B02175 |
WEBULL SECURITIES LTD |
16,000 |
2026-01-27 |
0.00 |
26.33 |
|
59
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
14,943 |
2025-11-13 |
0.00 |
26.33 |
|
60
|
B01957 |
PINESTONE SECURITIES LTD |
14,000 |
2025-10-24 |
0.00 |
26.33 |
|
61
|
B01184 |
QUAM SECURITIES LTD |
14,000 |
2026-01-12 |
0.00 |
26.34 |
|
62
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
14,000 |
2025-06-30 |
0.00 |
26.34 |
|
63
|
B01267 |
WINFULL SECURITIES LTD |
12,000 |
2024-10-07 |
0.00 |
26.35 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
11,000 |
2025-09-04 |
0.00 |
26.35 |
|
65
|
B01183 |
CHONG HING SECURITIES LTD |
11,000 |
2025-11-19 |
0.00 |
26.35 |
|
66
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
11,000 |
2018-01-30 |
0.00 |
26.36 |
|
67
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2026-01-28 |
0.00 |
26.36 |
|
68
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2025-06-26 |
0.00 |
26.36 |
|
69
|
C00048 |
CHIYU BANKING CORPORATION LTD |
9,000 |
2026-01-09 |
0.00 |
26.37 |
|
70
|
B01904 |
VALUABLE CAPITAL LTD |
9,000 |
2026-01-30 |
0.00 |
26.37 |
|
71
|
B01677 |
ANUENUE SECURITIES LTD |
7,000 |
2024-03-06 |
0.00 |
26.37 |
|
72
|
B01843 |
TELECOM KING SECURITIES LTD |
7,000 |
2025-12-02 |
0.00 |
26.37 |
|
73
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
2025-07-24 |
0.00 |
26.37 |
|
74
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
2026-01-28 |
0.00 |
26.38 |
|
75
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
2023-06-19 |
0.00 |
26.38 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
5,000 |
2025-06-03 |
0.00 |
26.38 |
|
77
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000 |
2013-05-31 |
0.00 |
26.38 |
|
78
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,000 |
2019-05-02 |
0.00 |
26.38 |
|
79
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,000 |
2024-06-28 |
0.00 |
26.38 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,000 |
2025-11-03 |
0.00 |
26.38 |
|
81
|
B01340 |
LEHIN SECURITIES LTD |
3,656 |
2021-09-20 |
0.00 |
26.38 |
|
82
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,000 |
2025-03-24 |
0.00 |
26.39 |
|
83
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,000 |
2024-11-29 |
0.00 |
26.39 |
|
84
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
3,000 |
2025-06-18 |
0.00 |
26.39 |
|
85
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2025-06-23 |
0.00 |
26.39 |
|
86
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2024-01-04 |
0.00 |
26.39 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
2025-11-20 |
0.00 |
26.39 |
|
88
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2009-11-30 |
0.00 |
26.39 |
|
89
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2024-09-10 |
0.00 |
26.39 |
|
90
|
B01885 |
HAFOO SECURITIES LTD |
2,000 |
2023-09-04 |
0.00 |
26.39 |
|
91
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2023-10-04 |
0.00 |
26.39 |
|
92
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2020-10-16 |
0.00 |
26.39 |
|
93
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2023-11-02 |
0.00 |
26.39 |
|
94
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2024-12-16 |
0.00 |
26.39 |
|
95
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2025-06-30 |
0.00 |
26.39 |
|
96
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,000 |
2025-11-19 |
0.00 |
26.39 |
|
97
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2024-01-19 |
0.00 |
26.40 |
|
98
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2025-05-26 |
0.00 |
26.40 |
|
99
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2025-06-17 |
0.00 |
26.40 |
|
100
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,000 |
2026-01-29 |
0.00 |
26.40 |
|
101
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,000 |
2026-01-28 |
0.00 |
26.40 |
|
102
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,000 |
2024-10-09 |
0.00 |
26.40 |
|
103
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,000 |
2018-11-16 |
0.00 |
26.40 |
|
104
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
2024-04-09 |
0.00 |
26.40 |
|
105
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2025-07-28 |
0.00 |
26.40 |
|
106
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
2023-09-18 |
0.00 |
26.40 |
|
107
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2025-08-26 |
0.00 |
26.40 |
|
108
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2025-12-29 |
0.00 |
26.40 |
|
109
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2023-07-04 |
0.00 |
26.40 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2025-05-23 |
0.00 |
26.40 |
|
111
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
2025-07-08 |
0.00 |
26.40 |
|
112
|
B01755 |
T G SECURITIES LTD |
1,000 |
2014-10-14 |
0.00 |
26.40 |
|
113
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,000 |
2024-10-09 |
0.00 |
26.40 |
|
114
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2025-04-10 |
0.00 |
26.40 |
|
115
|
B01769 |
ONE CHINA SECURITIES LTD |
728 |
2026-01-29 |
0.00 |
26.40 |
| 115 |
|
Total named holdings |
86,874,452 |
|
26.40 |
|
| 21 |
|
Unnamed Investor Partipants |
894,230 |
|
0.27 |
|
| 136 |
|
Total in CCASS |
87,768,682 |
|
26.67 |
|
|
|
Securities not in CCASS |
241,282,691 |
|
73.33 |
|
|
|
Issued securities |
329,051,373 |
2025-12-31 |
100.00 |
|