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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,479,958 |
2026-02-02 |
3.00 |
3.00 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,881,000 |
2026-02-02 |
1.97 |
4.97 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
8,553,000 |
2026-02-02 |
1.90 |
6.87 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,595,716 |
2026-01-28 |
1.47 |
8.34 |
|
5
|
C00010 |
CITIBANK N.A. |
6,437,985 |
2026-02-02 |
1.43 |
9.77 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,366,000 |
2026-02-02 |
1.41 |
11.18 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,356,216 |
2026-02-02 |
0.75 |
11.93 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,934,000 |
2026-01-30 |
0.65 |
12.58 |
|
9
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,034,000 |
2026-01-30 |
0.45 |
13.03 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
1,945,000 |
2026-01-28 |
0.43 |
13.46 |
|
11
|
C00074 |
DEUTSCHE BANK AG |
1,906,579 |
2025-03-26 |
0.42 |
13.89 |
|
12
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,393,000 |
2026-01-28 |
0.31 |
14.20 |
|
13
|
B01695 |
DAH SING SECURITIES LTD |
1,286,000 |
2026-01-23 |
0.29 |
14.48 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,267,000 |
2026-01-29 |
0.28 |
14.76 |
|
15
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,247,000 |
2025-07-25 |
0.28 |
15.04 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
1,209,000 |
2026-01-30 |
0.27 |
15.31 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,134,000 |
2026-01-22 |
0.25 |
15.56 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,097,000 |
2026-01-06 |
0.24 |
15.80 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,073,000 |
2026-01-30 |
0.24 |
16.04 |
|
20
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,050,000 |
2026-01-26 |
0.23 |
16.28 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
764,610 |
2026-01-29 |
0.17 |
16.45 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
717,000 |
2025-12-12 |
0.16 |
16.61 |
|
23
|
B01964 |
HALCYON SECURITIES LTD |
670,000 |
2023-10-18 |
0.15 |
16.75 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
636,000 |
2026-01-29 |
0.14 |
16.90 |
|
25
|
C00003 |
THE BANK OF EAST ASIA LTD |
586,000 |
2026-01-28 |
0.13 |
17.03 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
533,000 |
2026-01-30 |
0.12 |
17.14 |
|
27
|
B01610 |
KGI ASIA LTD |
493,000 |
2026-01-14 |
0.11 |
17.25 |
|
28
|
C00018 |
HANG SENG BANK LTD |
456,000 |
2025-01-07 |
0.10 |
17.36 |
|
29
|
B01459 |
IFAST SECURITIES (HK) LTD |
405,000 |
2026-01-30 |
0.09 |
17.45 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
400,000 |
2026-01-20 |
0.09 |
17.53 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
351,000 |
2025-11-14 |
0.08 |
17.61 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
328,000 |
2026-01-28 |
0.07 |
17.69 |
|
33
|
B01161 |
UBS SECURITIES HONG KONG LTD |
321,588 |
2026-01-07 |
0.07 |
17.76 |
|
34
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
297,000 |
2025-10-14 |
0.07 |
17.82 |
|
35
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
290,000 |
2025-11-03 |
0.06 |
17.89 |
|
36
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
284,000 |
2025-12-01 |
0.06 |
17.95 |
|
37
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
225,000 |
2025-12-01 |
0.05 |
18.00 |
|
38
|
C00016 |
DBS BANK LTD |
210,000 |
2025-05-29 |
0.05 |
18.05 |
|
39
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
202,000 |
2025-11-12 |
0.04 |
18.09 |
|
40
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
201,000 |
2025-01-23 |
0.04 |
18.14 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
197,000 |
2026-01-26 |
0.04 |
18.18 |
|
42
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
183,967 |
2026-01-30 |
0.04 |
18.22 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
171,000 |
2025-08-12 |
0.04 |
18.26 |
|
44
|
B01351 |
WING FUNG SECURITIES LTD |
168,000 |
2026-01-22 |
0.04 |
18.30 |
|
45
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
163,000 |
2025-04-28 |
0.04 |
18.33 |
|
46
|
C00093 |
BNP PARIBAS |
155,000 |
2026-01-30 |
0.03 |
18.37 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
153,000 |
2026-01-14 |
0.03 |
18.40 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
149,000 |
2025-11-13 |
0.03 |
18.43 |
|
49
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
141,040 |
2025-11-11 |
0.03 |
18.47 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
138,000 |
2025-11-14 |
0.03 |
18.50 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
119,000 |
2025-11-28 |
0.03 |
18.52 |
|
52
|
B02195 |
LONG BRIDGE HK LTD |
109,000 |
2026-01-21 |
0.02 |
18.55 |
|
53
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
103,000 |
2025-11-05 |
0.02 |
18.57 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
99,000 |
2025-08-12 |
0.02 |
18.59 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
96,000 |
2026-01-23 |
0.02 |
18.61 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
95,000 |
2025-12-19 |
0.02 |
18.63 |
|
57
|
B01209 |
MASON SECURITIES LTD |
90,000 |
2024-03-06 |
0.02 |
18.65 |
|
58
|
B01705 |
HENIK SECURITIES LTD |
86,000 |
2024-09-27 |
0.02 |
18.67 |
|
59
|
B01290 |
SPS SECURITIES LTD |
81,000 |
2023-05-04 |
0.02 |
18.69 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
72,000 |
2025-09-16 |
0.02 |
18.71 |
|
61
|
B01700 |
REALINK FINANCIAL TRADE LTD |
71,000 |
2025-10-23 |
0.02 |
18.72 |
|
62
|
B02159 |
USMART SECURITIES LTD |
70,000 |
2026-01-26 |
0.02 |
18.74 |
|
63
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
65,000 |
2026-01-28 |
0.01 |
18.75 |
|
64
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
61,000 |
2025-10-23 |
0.01 |
18.77 |
|
65
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
60,000 |
2025-12-15 |
0.01 |
18.78 |
|
66
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
60,000 |
2025-10-24 |
0.01 |
18.79 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
59,000 |
2025-11-27 |
0.01 |
18.81 |
|
68
|
B01138 |
CLSA LTD |
55,000 |
2026-01-13 |
0.01 |
18.82 |
|
69
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
53,000 |
2025-12-05 |
0.01 |
18.83 |
|
70
|
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
2025-04-09 |
0.01 |
18.84 |
|
71
|
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
2025-10-02 |
0.01 |
18.85 |
|
72
|
B01843 |
TELECOM KING SECURITIES LTD |
48,000 |
2025-11-17 |
0.01 |
18.86 |
|
73
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
45,000 |
2026-01-26 |
0.01 |
18.87 |
|
74
|
B01716 |
ORIENT SECURITIES LTD |
45,000 |
2024-09-27 |
0.01 |
18.88 |
|
75
|
B01275 |
SANFULL SECURITIES LTD |
40,000 |
2025-11-27 |
0.01 |
18.89 |
|
76
|
B02175 |
WEBULL SECURITIES LTD |
40,000 |
2026-01-22 |
0.01 |
18.90 |
|
77
|
B01373 |
CHRISTFUND SECURITIES LTD |
38,000 |
2025-02-20 |
0.01 |
18.91 |
|
78
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
36,000 |
2025-11-17 |
0.01 |
18.92 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
35,000 |
2026-01-13 |
0.01 |
18.93 |
|
80
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
35,000 |
2026-01-02 |
0.01 |
18.93 |
|
81
|
B01328 |
BAN HIN SECURITIES CO LTD |
34,000 |
2022-09-26 |
0.01 |
18.94 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
2025-11-19 |
0.01 |
18.95 |
|
83
|
B01343 |
CELETIO INVESTMENTS LTD |
28,000 |
2025-11-27 |
0.01 |
18.95 |
|
84
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
27,000 |
2023-08-23 |
0.01 |
18.96 |
|
85
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
26,000 |
2025-12-16 |
0.01 |
18.97 |
|
86
|
B01340 |
LEHIN SECURITIES LTD |
25,078 |
2025-10-17 |
0.01 |
18.97 |
|
87
|
B01338 |
EMPEROR SECURITIES LTD |
25,000 |
2021-10-04 |
0.01 |
18.98 |
|
88
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
25,000 |
2025-11-10 |
0.01 |
18.98 |
|
89
|
B01814 |
WELL LINK SECURITIES LTD |
25,000 |
2025-11-28 |
0.01 |
18.99 |
|
90
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
23,000 |
2025-09-29 |
0.01 |
18.99 |
|
91
|
B01450 |
DL BROKERAGE LTD |
22,000 |
2025-10-16 |
0.00 |
19.00 |
|
92
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
21,000 |
2025-12-03 |
0.00 |
19.00 |
|
93
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
20,000 |
2025-08-20 |
0.00 |
19.01 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2025-09-01 |
0.00 |
19.01 |
|
95
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2025-10-02 |
0.00 |
19.02 |
|
96
|
B01427 |
TSE'S SECURITIES LTD |
17,000 |
2022-11-10 |
0.00 |
19.02 |
|
97
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
15,000 |
2026-01-30 |
0.00 |
19.02 |
|
98
|
B01915 |
METAVERSE SECURITIES LTD |
15,000 |
2025-10-27 |
0.00 |
19.03 |
|
99
|
B01298 |
GET NICE SECURITIES LTD |
13,000 |
2024-10-03 |
0.00 |
19.03 |
|
100
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
2017-12-11 |
0.00 |
19.03 |
|
101
|
B01885 |
HAFOO SECURITIES LTD |
12,000 |
2026-01-13 |
0.00 |
19.03 |
|
102
|
B01184 |
QUAM SECURITIES LTD |
12,000 |
2025-04-01 |
0.00 |
19.04 |
|
103
|
B01267 |
WINFULL SECURITIES LTD |
11,000 |
2026-01-19 |
0.00 |
19.04 |
|
104
|
B02096 |
AFG SECURITIES LTD |
10,000 |
2025-04-01 |
0.00 |
19.04 |
|
105
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2025-12-17 |
0.00 |
19.04 |
|
106
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2025-03-07 |
0.00 |
19.05 |
|
107
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
10,000 |
2022-12-23 |
0.00 |
19.05 |
|
108
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,000 |
2025-10-08 |
0.00 |
19.05 |
|
109
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,000 |
2024-05-16 |
0.00 |
19.05 |
|
110
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,000 |
2025-08-15 |
0.00 |
19.06 |
|
111
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2025-06-13 |
0.00 |
19.06 |
|
112
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2022-03-29 |
0.00 |
19.06 |
|
113
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2021-03-05 |
0.00 |
19.06 |
|
114
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2023-04-14 |
0.00 |
19.06 |
|
115
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2023-01-11 |
0.00 |
19.07 |
|
116
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2025-07-15 |
0.00 |
19.07 |
|
117
|
B01271 |
HANG TAI SECURITIES LTD |
9,000 |
2022-01-11 |
0.00 |
19.07 |
|
118
|
B01783 |
FREDDY CO LTD |
8,000 |
2025-10-15 |
0.00 |
19.07 |
|
119
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,000 |
2026-01-30 |
0.00 |
19.07 |
|
120
|
B01129 |
WOCOM SECURITIES LTD |
6,348 |
2025-11-28 |
0.00 |
19.08 |
|
121
|
B01588 |
LEI SHING HONG SECURITIES LTD |
6,000 |
2025-05-30 |
0.00 |
19.08 |
|
122
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,000 |
2021-06-16 |
0.00 |
19.08 |
|
123
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,000 |
2025-12-15 |
0.00 |
19.08 |
|
124
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
2025-08-27 |
0.00 |
19.08 |
|
125
|
B01173 |
RIFA SECURITIES LTD |
5,000 |
2023-02-24 |
0.00 |
19.08 |
|
126
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
5,000 |
2024-03-06 |
0.00 |
19.08 |
|
127
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2024-07-10 |
0.00 |
19.08 |
|
128
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,000 |
2021-03-03 |
0.00 |
19.08 |
|
129
|
B01680 |
SUCCESS SECURITIES LTD |
3,000 |
2025-07-18 |
0.00 |
19.08 |
|
130
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,000 |
2021-09-21 |
0.00 |
19.09 |
|
131
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,000 |
2025-12-30 |
0.00 |
19.09 |
|
132
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,000 |
2024-06-04 |
0.00 |
19.09 |
|
133
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2025-12-02 |
0.00 |
19.09 |
|
134
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000 |
2024-10-03 |
0.00 |
19.09 |
|
135
|
B01769 |
ONE CHINA SECURITIES LTD |
387 |
2026-01-26 |
0.00 |
19.09 |
| 135 |
|
Total named holdings |
85,892,472 |
|
19.09 |
|
| 21 |
|
Unnamed Investor Partipants |
1,350,000 |
|
0.30 |
|
| 156 |
|
Total in CCASS |
87,242,472 |
|
19.39 |
|
|
|
Securities not in CCASS |
362,757,528 |
|
80.61 |
|
|
|
Issued securities |
450,000,000 |
2025-12-31 |
100.00 |
|