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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
85,874,327 |
2026-01-30 |
12.89 |
12.89 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,216,002 |
2026-02-02 |
3.18 |
16.08 |
|
3
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,824,000 |
2025-11-12 |
1.92 |
18.00 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,358,000 |
2025-12-19 |
1.86 |
19.86 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,148,000 |
2026-02-02 |
1.67 |
21.53 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
8,921,327 |
2026-01-30 |
1.34 |
22.87 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,892,000 |
2026-01-30 |
0.88 |
23.75 |
|
8
|
B01584 |
CHIEF SECURITIES LTD |
5,268,500 |
2026-01-28 |
0.79 |
24.54 |
|
9
|
C00010 |
CITIBANK N.A. |
4,951,000 |
2026-01-09 |
0.74 |
25.29 |
|
10
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,608,000 |
2025-11-25 |
0.54 |
25.83 |
|
11
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,500,000 |
2025-11-12 |
0.38 |
26.20 |
|
12
|
B01183 |
CHONG HING SECURITIES LTD |
2,496,001 |
2026-01-29 |
0.37 |
26.58 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
2,158,000 |
2026-01-20 |
0.32 |
26.90 |
|
14
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,154,000 |
2025-11-25 |
0.32 |
27.22 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
1,800,000 |
2026-01-30 |
0.27 |
27.49 |
|
16
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,686,000 |
2026-02-02 |
0.25 |
27.75 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,596,000 |
2026-01-30 |
0.24 |
27.99 |
|
18
|
C00018 |
HANG SENG BANK LTD |
1,458,673 |
2025-08-18 |
0.22 |
28.21 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,372,000 |
2025-11-26 |
0.21 |
28.41 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,334,000 |
2026-01-21 |
0.20 |
28.61 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,304,000 |
2025-10-22 |
0.20 |
28.81 |
|
22
|
B01610 |
KGI ASIA LTD |
1,173,925 |
2026-01-30 |
0.18 |
28.98 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,158,000 |
2026-01-21 |
0.17 |
29.16 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
1,058,000 |
2025-11-25 |
0.16 |
29.32 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
980,400 |
2025-09-22 |
0.15 |
29.46 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
900,000 |
2026-01-29 |
0.14 |
29.60 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
898,000 |
2025-09-23 |
0.13 |
29.73 |
|
28
|
B01705 |
HENIK SECURITIES LTD |
870,000 |
2026-01-30 |
0.13 |
29.87 |
|
29
|
B01673 |
FULBRIGHT SECURITIES LTD |
790,000 |
2025-09-22 |
0.12 |
29.98 |
|
30
|
B01546 |
WO FUNG SECURITIES CO LTD |
752,050 |
2025-09-02 |
0.11 |
30.10 |
|
31
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
704,000 |
2026-01-14 |
0.11 |
30.20 |
|
32
|
C00093 |
BNP PARIBAS |
518,000 |
2026-01-29 |
0.08 |
30.28 |
|
33
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
514,000 |
2025-09-19 |
0.08 |
30.36 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
512,000 |
2026-01-30 |
0.08 |
30.43 |
|
35
|
B01458 |
YICKO SECURITIES LTD |
494,987 |
2021-08-02 |
0.07 |
30.51 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
486,000 |
2025-09-22 |
0.07 |
30.58 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
448,000 |
2025-08-15 |
0.07 |
30.65 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
435,600 |
2025-08-18 |
0.07 |
30.71 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
427,086 |
2025-10-09 |
0.06 |
30.78 |
|
40
|
B01209 |
MASON SECURITIES LTD |
416,753 |
2026-01-08 |
0.06 |
30.84 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
378,000 |
2026-01-26 |
0.06 |
30.90 |
|
42
|
B01119 |
CELESTIAL SECURITIES LTD |
372,000 |
2025-09-22 |
0.06 |
30.95 |
|
43
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
348,000 |
2026-01-06 |
0.05 |
31.01 |
|
44
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
304,000 |
2025-11-12 |
0.05 |
31.05 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
303,200 |
2025-07-24 |
0.05 |
31.10 |
|
46
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
296,400 |
2021-03-11 |
0.04 |
31.14 |
|
47
|
B01788 |
SUNRISE SECURITIES LTD |
250,000 |
2025-10-23 |
0.04 |
31.18 |
|
48
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
224,000 |
2022-08-02 |
0.03 |
31.21 |
|
49
|
B01450 |
DL BROKERAGE LTD |
216,000 |
2024-12-10 |
0.03 |
31.24 |
|
50
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
208,000 |
2022-05-03 |
0.03 |
31.28 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
184,000 |
2025-09-15 |
0.03 |
31.30 |
|
52
|
B01564 |
ABCI SECURITIES CO LTD |
182,000 |
2026-02-02 |
0.03 |
31.33 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
180,000 |
2025-08-20 |
0.03 |
31.36 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
178,000 |
2025-08-04 |
0.03 |
31.38 |
|
55
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
177,200 |
2025-08-19 |
0.03 |
31.41 |
|
56
|
B01338 |
EMPEROR SECURITIES LTD |
176,000 |
2025-07-24 |
0.03 |
31.44 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
164,000 |
2025-10-27 |
0.02 |
31.46 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
160,000 |
2026-01-30 |
0.02 |
31.49 |
|
59
|
B01252 |
CORPORATE BROKERS LTD |
152,000 |
2025-12-09 |
0.02 |
31.51 |
|
60
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
150,000 |
2025-07-25 |
0.02 |
31.53 |
|
61
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
140,000 |
2025-07-28 |
0.02 |
31.55 |
|
62
|
B01161 |
UBS SECURITIES HONG KONG LTD |
130,000 |
2025-07-25 |
0.02 |
31.57 |
|
63
|
B01425 |
WELLFULL SECURITIES CO LTD |
130,000 |
2025-09-11 |
0.02 |
31.59 |
|
64
|
B01230 |
GAOYU SECURITIES LIMITED |
108,000 |
2025-05-14 |
0.02 |
31.61 |
|
65
|
B01527 |
NITTAN SECURITIES ASIA LTD |
100,000 |
2014-06-06 |
0.02 |
31.62 |
|
66
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
90,000 |
2025-11-04 |
0.01 |
31.64 |
|
67
|
B01275 |
SANFULL SECURITIES LTD |
90,000 |
2025-10-14 |
0.01 |
31.65 |
|
68
|
B01509 |
UNICORN SECURITIES CO LTD |
80,000 |
2021-08-03 |
0.01 |
31.66 |
|
69
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
78,000 |
2025-10-09 |
0.01 |
31.67 |
|
70
|
B01700 |
REALINK FINANCIAL TRADE LTD |
74,000 |
2026-01-14 |
0.01 |
31.68 |
|
71
|
B01696 |
HANTEC SECURITIES CO LTD |
70,000 |
2025-08-11 |
0.01 |
31.70 |
|
72
|
B01123 |
HING WONG SECURITIES LTD |
70,000 |
2020-07-30 |
0.01 |
31.71 |
|
73
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
70,000 |
2026-02-02 |
0.01 |
31.72 |
|
74
|
B01289 |
SOUTH CHINA SECURITIES LTD |
68,227 |
2025-08-29 |
0.01 |
31.73 |
|
75
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
65,408 |
2007-06-26 |
0.01 |
31.74 |
|
76
|
B02175 |
WEBULL SECURITIES LTD |
64,000 |
2025-10-20 |
0.01 |
31.75 |
|
77
|
B01843 |
TELECOM KING SECURITIES LTD |
62,000 |
2025-09-03 |
0.01 |
31.76 |
|
78
|
B01814 |
WELL LINK SECURITIES LTD |
62,000 |
2025-12-30 |
0.01 |
31.76 |
|
79
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
60,000 |
2025-07-24 |
0.01 |
31.77 |
|
80
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
60,000 |
2025-07-24 |
0.01 |
31.78 |
|
81
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
60,000 |
2025-07-28 |
0.01 |
31.79 |
|
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
54,000 |
2025-08-11 |
0.01 |
31.80 |
|
83
|
B01977 |
ZHONGCAI SECURITIES LTD |
54,000 |
2025-08-20 |
0.01 |
31.81 |
|
84
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
52,000 |
2025-10-14 |
0.01 |
31.82 |
|
85
|
B01523 |
EVER-LONG SECURITIES CO LTD |
50,000 |
2025-09-17 |
0.01 |
31.82 |
|
86
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
50,000 |
2021-07-30 |
0.01 |
31.83 |
|
87
|
B01470 |
HUNG SING SECURITIES LTD |
50,000 |
2025-08-25 |
0.01 |
31.84 |
|
88
|
B01267 |
WINFULL SECURITIES LTD |
50,000 |
2025-08-29 |
0.01 |
31.85 |
|
89
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
48,000 |
2025-07-24 |
0.01 |
31.85 |
|
90
|
B02159 |
USMART SECURITIES LTD |
48,000 |
2025-09-05 |
0.01 |
31.86 |
|
91
|
B01373 |
CHRISTFUND SECURITIES LTD |
46,000 |
2024-08-14 |
0.01 |
31.87 |
|
92
|
B01141 |
FE SECURITIES LTD |
46,000 |
2022-02-18 |
0.01 |
31.87 |
|
93
|
B01601 |
CSC SECURITIES (HK) LTD |
44,000 |
2018-10-08 |
0.01 |
31.88 |
|
94
|
B01416 |
VC BROKERAGE LTD |
40,591 |
2020-12-04 |
0.01 |
31.89 |
|
95
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,000 |
2025-08-22 |
0.01 |
31.89 |
|
96
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
38,000 |
2022-03-17 |
0.01 |
31.90 |
|
97
|
B01585 |
SINO GRADE SECURITIES LTD |
32,000 |
2025-12-16 |
0.00 |
31.90 |
|
98
|
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
2024-10-18 |
0.00 |
31.91 |
|
99
|
B01298 |
GET NICE SECURITIES LTD |
30,000 |
2025-08-01 |
0.00 |
31.91 |
|
100
|
B01271 |
HANG TAI SECURITIES LTD |
30,000 |
2020-02-13 |
0.00 |
31.92 |
|
101
|
B01755 |
T G SECURITIES LTD |
30,000 |
2015-07-13 |
0.00 |
31.92 |
|
102
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2020-02-13 |
0.00 |
31.93 |
|
103
|
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
2025-11-14 |
0.00 |
31.93 |
|
104
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
28,000 |
2025-07-24 |
0.00 |
31.93 |
|
105
|
B02195 |
LONG BRIDGE HK LTD |
26,000 |
2026-01-06 |
0.00 |
31.94 |
|
106
|
B01445 |
VICTORY SECURITIES CO LTD |
26,000 |
2024-01-31 |
0.00 |
31.94 |
|
107
|
B01967 |
YUNFENG SECURITIES LTD |
22,000 |
2020-08-17 |
0.00 |
31.95 |
|
108
|
B02102 |
ZINVEST GLOBAL LTD |
22,000 |
2026-01-26 |
0.00 |
31.95 |
|
109
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
2020-07-16 |
0.00 |
31.95 |
|
110
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
2018-10-16 |
0.00 |
31.95 |
|
111
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,000 |
2025-09-01 |
0.00 |
31.96 |
|
112
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2025-07-25 |
0.00 |
31.96 |
|
113
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2024-05-17 |
0.00 |
31.96 |
|
114
|
|
SEEN SIU LAM |
20,000 |
2021-04-26 |
0.00 |
31.97 |
|
115
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2022-01-07 |
0.00 |
31.97 |
|
116
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2021-03-02 |
0.00 |
31.97 |
|
117
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
18,000 |
2020-05-05 |
0.00 |
31.98 |
|
118
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
18,000 |
2025-07-24 |
0.00 |
31.98 |
|
119
|
B01666 |
GLORY SUN SECURITIES LTD |
16,000 |
2025-08-12 |
0.00 |
31.98 |
|
120
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
16,000 |
2025-09-12 |
0.00 |
31.98 |
|
121
|
B01158 |
SOLID KING SECURITIES LTD |
16,000 |
2025-01-07 |
0.00 |
31.99 |
|
122
|
B01253 |
STOCKWELL SECURITIES LTD |
14,000 |
2021-12-30 |
0.00 |
31.99 |
|
123
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
14,000 |
2021-01-28 |
0.00 |
31.99 |
|
124
|
B01343 |
CELETIO INVESTMENTS LTD |
12,000 |
2018-08-22 |
0.00 |
31.99 |
|
125
|
B01659 |
CHEER UNION SECURITIES LTD |
12,000 |
2022-04-22 |
0.00 |
31.99 |
|
126
|
B01231 |
GIGAMONEY LTD |
12,000 |
2020-07-22 |
0.00 |
31.99 |
|
127
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
12,000 |
2020-04-07 |
0.00 |
32.00 |
|
128
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2025-03-10 |
0.00 |
32.00 |
|
129
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2019-02-21 |
0.00 |
32.00 |
|
130
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2025-08-26 |
0.00 |
32.00 |
|
131
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2021-07-21 |
0.00 |
32.00 |
|
132
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
2020-07-14 |
0.00 |
32.00 |
|
133
|
B01949 |
GRAND CHINA SECURITIES LTD |
10,000 |
2025-07-24 |
0.00 |
32.01 |
|
134
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2025-07-24 |
0.00 |
32.01 |
|
135
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2021-07-28 |
0.00 |
32.01 |
|
136
|
B01988 |
KOALA SECURITIES LTD |
10,000 |
2025-09-30 |
0.00 |
32.01 |
|
137
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2019-06-18 |
0.00 |
32.01 |
|
138
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2023-09-26 |
0.00 |
32.01 |
|
139
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2025-09-23 |
0.00 |
32.01 |
|
140
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2022-03-15 |
0.00 |
32.02 |
|
141
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2021-07-29 |
0.00 |
32.02 |
|
142
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
8,000 |
2020-05-29 |
0.00 |
32.02 |
|
143
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2025-08-13 |
0.00 |
32.02 |
|
144
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,000 |
2020-08-04 |
0.00 |
32.02 |
|
145
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2025-08-19 |
0.00 |
32.02 |
|
146
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,000 |
2025-08-04 |
0.00 |
32.02 |
|
147
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2021-03-08 |
0.00 |
32.02 |
|
148
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2025-11-04 |
0.00 |
32.02 |
|
149
|
B01290 |
SPS SECURITIES LTD |
1,258 |
2023-05-10 |
0.00 |
32.02 |
|
150
|
B01340 |
LEHIN SECURITIES LTD |
1,256 |
2024-07-16 |
0.00 |
32.02 |
|
151
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,061 |
2025-08-11 |
0.00 |
32.02 |
|
152
|
B02093 |
UPMAX SECURITIES LTD |
800 |
2023-10-26 |
0.00 |
32.02 |
|
153
|
B01769 |
ONE CHINA SECURITIES LTD |
250 |
2024-10-04 |
0.00 |
32.02 |
| 153 |
|
Total named holdings |
213,336,282 |
|
32.02 |
|
| 15 |
|
Unnamed Investor Partipants |
6,339,351 |
|
0.95 |
|
| 168 |
|
Total in CCASS |
219,675,633 |
|
32.97 |
|
|
|
Securities not in CCASS |
446,515,165 |
|
67.03 |
|
|
|
Issued securities |
666,190,798 |
2025-12-31 |
100.00 |
|