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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
607,849,000 |
2026-02-02 |
48.11 |
48.11 |
|
2
|
C00010 |
CITIBANK N.A. |
260,905,200 |
2026-01-29 |
20.65 |
68.76 |
|
3
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50,924,000 |
2026-01-26 |
4.03 |
72.79 |
|
4
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
43,536,000 |
2026-02-02 |
3.45 |
76.24 |
|
5
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
37,759,000 |
2025-06-12 |
2.99 |
79.23 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
30,428,000 |
2026-02-02 |
2.41 |
81.64 |
|
7
|
C00016 |
DBS BANK LTD |
30,044,000 |
2026-01-14 |
2.38 |
84.01 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,131,000 |
2026-02-02 |
1.67 |
85.69 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,832,000 |
2026-02-02 |
1.65 |
87.33 |
|
10
|
B01904 |
VALUABLE CAPITAL LTD |
19,236,000 |
2026-01-29 |
1.52 |
88.86 |
|
11
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
14,008,000 |
2025-11-06 |
1.11 |
89.97 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,956,000 |
2026-01-12 |
0.79 |
90.75 |
|
13
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,564,000 |
2022-02-08 |
0.76 |
91.51 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
9,244,000 |
2026-01-22 |
0.73 |
92.24 |
|
15
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
8,900,000 |
2017-05-25 |
0.70 |
92.95 |
|
16
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,256,000 |
2026-01-22 |
0.50 |
93.44 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,104,000 |
2025-11-19 |
0.48 |
93.93 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
6,039,000 |
2026-01-29 |
0.48 |
94.40 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,024,000 |
2026-02-02 |
0.40 |
94.80 |
|
20
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,700,000 |
2025-11-03 |
0.37 |
95.17 |
|
21
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
4,000,000 |
2025-03-14 |
0.32 |
95.49 |
|
22
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,980,000 |
2020-07-06 |
0.32 |
95.80 |
|
23
|
B01173 |
RIFA SECURITIES LTD |
3,144,000 |
2025-03-10 |
0.25 |
96.05 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,976,000 |
2026-01-28 |
0.24 |
96.29 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
2,964,000 |
2026-01-30 |
0.23 |
96.52 |
|
26
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,944,000 |
2026-01-29 |
0.23 |
96.76 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,908,000 |
2025-09-09 |
0.23 |
96.99 |
|
28
|
B01230 |
GAOYU SECURITIES LIMITED |
2,760,000 |
2022-08-26 |
0.22 |
97.21 |
|
29
|
B01885 |
HAFOO SECURITIES LTD |
2,684,000 |
2025-09-04 |
0.21 |
97.42 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,448,000 |
2025-09-15 |
0.19 |
97.61 |
|
31
|
B01610 |
KGI ASIA LTD |
2,364,000 |
2026-01-28 |
0.19 |
97.80 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,812,000 |
2025-04-02 |
0.14 |
97.94 |
|
33
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,528,000 |
2026-02-02 |
0.12 |
98.06 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,196,000 |
2025-03-31 |
0.09 |
98.16 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,128,000 |
2025-09-09 |
0.09 |
98.25 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,120,000 |
2022-04-28 |
0.09 |
98.34 |
|
37
|
B01741 |
SINOMAX SECURITIES LTD |
1,008,000 |
2025-11-27 |
0.08 |
98.42 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
1,004,000 |
2026-01-22 |
0.08 |
98.49 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
968,000 |
2026-02-02 |
0.08 |
98.57 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
908,000 |
2025-06-20 |
0.07 |
98.64 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
884,000 |
2025-08-29 |
0.07 |
98.71 |
|
42
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
832,000 |
2026-01-26 |
0.07 |
98.78 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
652,000 |
2025-07-31 |
0.05 |
98.83 |
|
44
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
624,000 |
2025-12-22 |
0.05 |
98.88 |
|
45
|
B01356 |
DELTA ASIA SECURITIES LTD |
604,000 |
2021-05-03 |
0.05 |
98.93 |
|
46
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
580,000 |
2020-01-23 |
0.05 |
98.97 |
|
47
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
556,000 |
2025-07-21 |
0.04 |
99.02 |
|
48
|
B01373 |
CHRISTFUND SECURITIES LTD |
536,000 |
2019-03-29 |
0.04 |
99.06 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
500,000 |
2025-08-12 |
0.04 |
99.10 |
|
50
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
500,000 |
2019-01-04 |
0.04 |
99.14 |
|
51
|
B01564 |
ABCI SECURITIES CO LTD |
464,000 |
2020-07-07 |
0.04 |
99.18 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
456,000 |
2021-07-08 |
0.04 |
99.21 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
448,000 |
2026-01-30 |
0.04 |
99.25 |
|
54
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
400,000 |
2016-12-16 |
0.03 |
99.28 |
|
55
|
B01253 |
STOCKWELL SECURITIES LTD |
400,000 |
2026-01-30 |
0.03 |
99.31 |
|
56
|
B01445 |
VICTORY SECURITIES CO LTD |
400,000 |
2016-09-13 |
0.03 |
99.34 |
|
57
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
380,000 |
2025-08-29 |
0.03 |
99.37 |
|
58
|
B02045 |
AAA SECURITIES CO. LTD |
360,000 |
2022-01-19 |
0.03 |
99.40 |
|
59
|
C00018 |
HANG SENG BANK LTD |
328,000 |
2025-03-11 |
0.03 |
99.43 |
|
60
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
312,000 |
2022-02-07 |
0.02 |
99.45 |
|
61
|
B01209 |
MASON SECURITIES LTD |
308,000 |
2019-02-27 |
0.02 |
99.48 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
304,000 |
2026-02-02 |
0.02 |
99.50 |
|
63
|
B01540 |
UPBEST SECURITIES CO LTD |
300,000 |
2025-07-08 |
0.02 |
99.52 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
292,000 |
2025-08-12 |
0.02 |
99.55 |
|
65
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
260,000 |
2025-07-16 |
0.02 |
99.57 |
|
66
|
B01696 |
HANTEC SECURITIES CO LTD |
240,000 |
2025-11-25 |
0.02 |
99.59 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
220,000 |
2021-12-09 |
0.02 |
99.60 |
|
68
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200,000 |
2020-11-13 |
0.02 |
99.62 |
|
69
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
200,000 |
2018-07-20 |
0.02 |
99.64 |
|
70
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
184,000 |
2018-06-11 |
0.01 |
99.65 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
176,000 |
2023-12-11 |
0.01 |
99.66 |
|
72
|
B01350 |
S. W. WOO & CO LTD |
160,000 |
2017-06-23 |
0.01 |
99.68 |
|
73
|
B01585 |
SINO GRADE SECURITIES LTD |
156,000 |
2017-12-13 |
0.01 |
99.69 |
|
74
|
C00093 |
BNP PARIBAS |
136,000 |
2026-02-02 |
0.01 |
99.70 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
124,000 |
2025-11-05 |
0.01 |
99.71 |
|
76
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
124,000 |
2024-07-11 |
0.01 |
99.72 |
|
77
|
B01252 |
CORPORATE BROKERS LTD |
120,000 |
2023-01-19 |
0.01 |
99.73 |
|
78
|
B01298 |
GET NICE SECURITIES LTD |
116,000 |
2025-02-14 |
0.01 |
99.74 |
|
79
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
108,000 |
2024-07-15 |
0.01 |
99.75 |
|
80
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
108,000 |
2020-09-04 |
0.01 |
99.76 |
|
81
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
108,000 |
2026-02-02 |
0.01 |
99.76 |
|
82
|
B01184 |
QUAM SECURITIES LTD |
100,000 |
2026-01-23 |
0.01 |
99.77 |
|
83
|
B01577 |
YF SECURITIES CO LTD |
100,000 |
2016-12-06 |
0.01 |
99.78 |
|
84
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
92,000 |
2021-12-08 |
0.01 |
99.79 |
|
85
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
84,000 |
2021-01-27 |
0.01 |
99.79 |
|
86
|
B02175 |
WEBULL SECURITIES LTD |
84,000 |
2026-02-02 |
0.01 |
99.80 |
|
87
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
80,000 |
2026-01-22 |
0.01 |
99.81 |
|
88
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
80,000 |
2023-05-09 |
0.01 |
99.81 |
|
89
|
B01700 |
REALINK FINANCIAL TRADE LTD |
72,000 |
2024-10-24 |
0.01 |
99.82 |
|
90
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
68,000 |
2025-05-27 |
0.01 |
99.82 |
|
91
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
60,000 |
2018-03-09 |
0.00 |
99.83 |
|
92
|
B01324 |
FUNDERSTONE SECURITIES LTD |
48,000 |
2017-07-20 |
0.00 |
99.83 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
44,000 |
2023-02-24 |
0.00 |
99.84 |
|
94
|
B01123 |
HING WONG SECURITIES LTD |
40,000 |
2017-11-16 |
0.00 |
99.84 |
|
95
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2021-08-12 |
0.00 |
99.84 |
|
96
|
B01294 |
CS WEALTH SECURITIES LTD |
36,000 |
2023-05-22 |
0.00 |
99.85 |
|
97
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
32,000 |
2026-02-02 |
0.00 |
99.85 |
|
98
|
B01351 |
WING FUNG SECURITIES LTD |
32,000 |
2019-09-12 |
0.00 |
99.85 |
|
99
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
28,000 |
2026-02-02 |
0.00 |
99.85 |
|
100
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2025-09-04 |
0.00 |
99.85 |
|
101
|
B02195 |
LONG BRIDGE HK LTD |
20,000 |
2025-06-24 |
0.00 |
99.86 |
|
102
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
2024-09-26 |
0.00 |
99.86 |
|
103
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
2021-09-10 |
0.00 |
99.86 |
|
104
|
B01724 |
RAMON INVESTMENT CO LTD |
16,000 |
2016-07-07 |
0.00 |
99.86 |
|
105
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,000 |
2026-01-22 |
0.00 |
99.86 |
|
106
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
12,000 |
2019-11-11 |
0.00 |
99.86 |
|
107
|
|
TSE PIK HEUNG |
12,000 |
2017-03-03 |
0.00 |
99.86 |
|
108
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
2016-09-12 |
0.00 |
99.86 |
|
109
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
8,000 |
2025-07-07 |
0.00 |
99.86 |
|
110
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2019-09-27 |
0.00 |
99.86 |
|
111
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,000 |
2020-01-02 |
0.00 |
99.87 |
|
112
|
B01619 |
TUNG WUI SECURITIES CO LTD |
8,000 |
2018-04-30 |
0.00 |
99.87 |
|
113
|
B01907 |
CHINA DEMETER SECURITIES LTD |
4,000 |
2017-02-08 |
0.00 |
99.87 |
|
114
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,000 |
2025-10-17 |
0.00 |
99.87 |
|
115
|
B01886 |
CNI SECURITIES GROUP LTD |
4,000 |
2017-11-24 |
0.00 |
99.87 |
|
116
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
4,000 |
2018-06-15 |
0.00 |
99.87 |
|
117
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2018-07-16 |
0.00 |
99.87 |
|
118
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
4,000 |
2022-06-24 |
0.00 |
99.87 |
|
119
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2017-11-24 |
0.00 |
99.87 |
|
120
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
2016-06-08 |
0.00 |
99.87 |
|
121
|
B02159 |
USMART SECURITIES LTD |
4,000 |
2025-03-03 |
0.00 |
99.87 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
3,000 |
2024-05-20 |
0.00 |
99.87 |
|
123
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
2017-08-16 |
0.00 |
99.87 |
| 123 |
|
Total named holdings |
1,261,775,200 |
|
99.87 |
|
| 2 |
|
Unnamed Investor Partipants |
596,000 |
|
0.05 |
|
| 125 |
|
Total in CCASS |
1,262,371,200 |
|
99.92 |
|
|
|
Securities not in CCASS |
1,056,000 |
|
0.08 |
|
|
|
Issued securities |
1,263,427,200 |
2025-12-31 |
100.00 |
|