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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
96,916,020 |
2026-02-02 |
4.25 |
4.25 |
|
2
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
82,554,000 |
2025-10-09 |
3.62 |
7.87 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
55,037,500 |
2026-01-30 |
2.41 |
10.29 |
|
4
|
B01138 |
CLSA LTD |
42,316,000 |
2021-03-31 |
1.86 |
12.14 |
|
5
|
C00010 |
CITIBANK N.A. |
30,130,654 |
2026-02-02 |
1.32 |
13.47 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
26,228,000 |
2026-02-02 |
1.15 |
14.62 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
20,272,000 |
2026-02-02 |
0.89 |
15.51 |
|
8
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
19,962,000 |
2026-01-07 |
0.88 |
16.38 |
|
9
|
C00016 |
DBS BANK LTD |
17,926,000 |
2026-01-12 |
0.79 |
17.17 |
|
10
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
16,562,000 |
2025-12-23 |
0.73 |
17.90 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
16,136,000 |
2026-01-27 |
0.71 |
18.60 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,130,000 |
2026-02-02 |
0.58 |
19.18 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,666,000 |
2026-01-29 |
0.42 |
19.60 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,278,000 |
2026-01-23 |
0.41 |
20.01 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,260,000 |
2026-01-29 |
0.41 |
20.42 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,190,000 |
2026-01-05 |
0.36 |
20.78 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
7,706,000 |
2026-01-27 |
0.34 |
21.11 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
7,584,000 |
2026-01-29 |
0.33 |
21.45 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,692,000 |
2026-02-02 |
0.29 |
21.74 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,038,000 |
2026-01-06 |
0.26 |
22.01 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,596,000 |
2026-02-02 |
0.25 |
22.25 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,082,000 |
2026-01-30 |
0.18 |
22.43 |
|
23
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,766,000 |
2026-01-30 |
0.17 |
22.59 |
|
24
|
C00093 |
BNP PARIBAS |
3,001,208 |
2026-01-30 |
0.13 |
22.73 |
|
25
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,900,000 |
2025-07-29 |
0.13 |
22.85 |
|
26
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,800,000 |
2025-08-15 |
0.12 |
22.98 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,706,000 |
2026-01-23 |
0.12 |
23.10 |
|
28
|
C00074 |
DEUTSCHE BANK AG |
2,500,000 |
2025-05-09 |
0.11 |
23.21 |
|
29
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,488,000 |
2026-01-30 |
0.11 |
23.31 |
|
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,398,000 |
2026-01-19 |
0.11 |
23.42 |
|
31
|
B01610 |
KGI ASIA LTD |
2,130,000 |
2026-01-30 |
0.09 |
23.51 |
|
32
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,130,000 |
2026-01-30 |
0.09 |
23.61 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,008,000 |
2025-12-19 |
0.09 |
23.69 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
2,004,000 |
2026-01-29 |
0.09 |
23.78 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
1,920,000 |
2026-01-29 |
0.08 |
23.87 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,530,000 |
2026-01-06 |
0.07 |
23.93 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,364,000 |
2026-01-30 |
0.06 |
23.99 |
|
38
|
B01338 |
EMPEROR SECURITIES LTD |
1,282,000 |
2025-10-15 |
0.06 |
24.05 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,282,000 |
2025-11-07 |
0.06 |
24.11 |
|
40
|
B02195 |
LONG BRIDGE HK LTD |
1,216,000 |
2026-01-20 |
0.05 |
24.16 |
|
41
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,200,000 |
2025-08-04 |
0.05 |
24.21 |
|
42
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,118,000 |
2025-12-03 |
0.05 |
24.26 |
|
43
|
C00018 |
HANG SENG BANK LTD |
1,096,000 |
2025-01-07 |
0.05 |
24.31 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,090,000 |
2026-01-23 |
0.05 |
24.36 |
|
45
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,002,000 |
2026-01-19 |
0.04 |
24.40 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
920,000 |
2026-01-14 |
0.04 |
24.44 |
|
47
|
B01585 |
SINO GRADE SECURITIES LTD |
904,000 |
2025-11-18 |
0.04 |
24.48 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
880,000 |
2026-01-08 |
0.04 |
24.52 |
|
49
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
832,000 |
2025-12-08 |
0.04 |
24.56 |
|
50
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
804,000 |
2026-01-30 |
0.04 |
24.59 |
|
51
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
777,680 |
2026-01-29 |
0.03 |
24.63 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
770,000 |
2025-12-30 |
0.03 |
24.66 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
706,000 |
2025-12-02 |
0.03 |
24.69 |
|
54
|
B01580 |
OSHIDORI SECURITIES LTD |
700,000 |
2024-02-28 |
0.03 |
24.72 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
642,000 |
2026-02-02 |
0.03 |
24.75 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
640,000 |
2026-02-02 |
0.03 |
24.78 |
|
57
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
634,000 |
2025-11-26 |
0.03 |
24.80 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
568,000 |
2025-12-11 |
0.02 |
24.83 |
|
59
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
554,000 |
2026-01-20 |
0.02 |
24.85 |
|
60
|
B01173 |
RIFA SECURITIES LTD |
510,000 |
2025-12-30 |
0.02 |
24.88 |
|
61
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
500,000 |
2025-05-20 |
0.02 |
24.90 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
488,000 |
2025-12-05 |
0.02 |
24.92 |
|
63
|
B01230 |
GAOYU SECURITIES LIMITED |
480,000 |
2025-12-08 |
0.02 |
24.94 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
466,000 |
2025-12-02 |
0.02 |
24.96 |
|
65
|
B01183 |
CHONG HING SECURITIES LTD |
410,000 |
2025-12-16 |
0.02 |
24.98 |
|
66
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
392,000 |
2025-12-08 |
0.02 |
25.00 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
374,000 |
2026-01-23 |
0.02 |
25.01 |
|
68
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
284,000 |
2025-10-31 |
0.01 |
25.03 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
280,040 |
2026-01-23 |
0.01 |
25.04 |
|
70
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
256,000 |
2026-01-15 |
0.01 |
25.05 |
|
71
|
B01695 |
DAH SING SECURITIES LTD |
252,000 |
2025-12-08 |
0.01 |
25.06 |
|
72
|
B01546 |
WO FUNG SECURITIES CO LTD |
250,000 |
2019-11-27 |
0.01 |
25.07 |
|
73
|
B01459 |
IFAST SECURITIES (HK) LTD |
236,000 |
2025-12-08 |
0.01 |
25.08 |
|
74
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
210,000 |
2025-12-11 |
0.01 |
25.09 |
|
75
|
B01769 |
ONE CHINA SECURITIES LTD |
201,427 |
2026-01-23 |
0.01 |
25.10 |
|
76
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200,000 |
2025-10-27 |
0.01 |
25.11 |
|
77
|
B01659 |
CHEER UNION SECURITIES LTD |
200,000 |
2019-03-18 |
0.01 |
25.12 |
|
78
|
B01964 |
HALCYON SECURITIES LTD |
200,000 |
2018-05-30 |
0.01 |
25.13 |
|
79
|
B01705 |
HENIK SECURITIES LTD |
200,000 |
2019-11-27 |
0.01 |
25.13 |
|
80
|
B01661 |
HERMES SECURITIES LTD |
200,000 |
2025-12-05 |
0.01 |
25.14 |
|
81
|
B02060 |
LEGO SECURITIES LTD |
200,000 |
2025-12-05 |
0.01 |
25.15 |
|
82
|
B01481 |
NEW REGION SECURITIES CO LTD |
180,000 |
2024-12-04 |
0.01 |
25.16 |
|
83
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
178,000 |
2026-01-02 |
0.01 |
25.17 |
|
84
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
170,000 |
2026-01-12 |
0.01 |
25.18 |
|
85
|
B01885 |
HAFOO SECURITIES LTD |
168,000 |
2026-01-15 |
0.01 |
25.18 |
|
86
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
158,000 |
2026-01-05 |
0.01 |
25.19 |
|
87
|
B02175 |
WEBULL SECURITIES LTD |
156,000 |
2025-12-09 |
0.01 |
25.20 |
|
88
|
B02102 |
ZINVEST GLOBAL LTD |
152,000 |
2026-01-20 |
0.01 |
25.20 |
|
89
|
B02159 |
USMART SECURITIES LTD |
136,000 |
2026-01-27 |
0.01 |
25.21 |
|
90
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
108,000 |
2026-01-16 |
0.00 |
25.21 |
|
91
|
B01123 |
HING WONG SECURITIES LTD |
100,000 |
2016-10-25 |
0.00 |
25.22 |
|
92
|
B01267 |
WINFULL SECURITIES LTD |
100,000 |
2018-10-18 |
0.00 |
25.22 |
|
93
|
B01551 |
YUE XIU SECURITIES CO LTD |
100,000 |
2025-12-23 |
0.00 |
25.23 |
|
94
|
B01324 |
FUNDERSTONE SECURITIES LTD |
88,000 |
2019-05-14 |
0.00 |
25.23 |
|
95
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
80,000 |
2019-05-30 |
0.00 |
25.23 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
80,000 |
2025-12-15 |
0.00 |
25.24 |
|
97
|
B01445 |
VICTORY SECURITIES CO LTD |
70,000 |
2026-02-02 |
0.00 |
25.24 |
|
98
|
B01141 |
FE SECURITIES LTD |
60,000 |
2018-09-12 |
0.00 |
25.24 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
56,000 |
2025-10-14 |
0.00 |
25.25 |
|
100
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
52,000 |
2020-06-23 |
0.00 |
25.25 |
|
101
|
B01696 |
HANTEC SECURITIES CO LTD |
50,000 |
2023-04-03 |
0.00 |
25.25 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
48,000 |
2025-08-21 |
0.00 |
25.25 |
|
103
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
46,000 |
2024-05-13 |
0.00 |
25.25 |
|
104
|
B01427 |
TSE'S SECURITIES LTD |
44,000 |
2019-03-27 |
0.00 |
25.26 |
|
105
|
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
2025-08-15 |
0.00 |
25.26 |
|
106
|
B01129 |
WOCOM SECURITIES LTD |
40,000 |
2025-12-16 |
0.00 |
25.26 |
|
107
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
38,000 |
2025-10-06 |
0.00 |
25.26 |
|
108
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
38,000 |
2025-04-08 |
0.00 |
25.26 |
|
109
|
B01814 |
WELL LINK SECURITIES LTD |
36,000 |
2025-12-09 |
0.00 |
25.26 |
|
110
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
32,000 |
2024-07-04 |
0.00 |
25.27 |
|
111
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
30,000 |
2025-11-26 |
0.00 |
25.27 |
|
112
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2026-01-05 |
0.00 |
25.27 |
|
113
|
B01416 |
VC BROKERAGE LTD |
26,000 |
2025-12-01 |
0.00 |
25.27 |
|
114
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2025-09-16 |
0.00 |
25.27 |
|
115
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2024-10-14 |
0.00 |
25.27 |
|
116
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
18,000 |
2019-11-07 |
0.00 |
25.27 |
|
117
|
B01601 |
CSC SECURITIES (HK) LTD |
16,000 |
2024-04-16 |
0.00 |
25.27 |
|
118
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
2025-11-21 |
0.00 |
25.27 |
|
119
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,000 |
2026-01-27 |
0.00 |
25.27 |
|
120
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2016-12-09 |
0.00 |
25.27 |
|
121
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2025-12-02 |
0.00 |
25.28 |
|
122
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2023-06-28 |
0.00 |
25.28 |
|
123
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2025-08-14 |
0.00 |
25.28 |
|
124
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
10,000 |
2018-03-07 |
0.00 |
25.28 |
|
125
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2025-10-14 |
0.00 |
25.28 |
|
126
|
B01184 |
QUAM SECURITIES LTD |
8,000 |
2026-01-23 |
0.00 |
25.28 |
|
127
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,000 |
2025-02-12 |
0.00 |
25.28 |
|
128
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,000 |
2026-01-09 |
0.00 |
25.28 |
|
129
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2017-10-17 |
0.00 |
25.28 |
|
130
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2026-01-21 |
0.00 |
25.28 |
|
131
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2025-11-26 |
0.00 |
25.28 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
958 |
2019-11-05 |
0.00 |
25.28 |
|
133
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20 |
2025-11-06 |
0.00 |
25.28 |
| 133 |
|
Total named holdings |
576,195,507 |
|
25.28 |
|
| 4 |
|
Unnamed Investor Partipants |
572,000 |
|
0.03 |
|
| 137 |
|
Total in CCASS |
576,767,507 |
|
25.30 |
|
|
|
Securities not in CCASS |
1,702,624,493 |
|
74.70 |
|
|
|
Issued securities |
2,279,392,000 |
2025-12-31 |
100.00 |
|