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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
100,140,000 |
2026-02-02 |
12.26 |
12.26 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
70,405,000 |
2026-02-02 |
8.62 |
20.88 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
61,025,000 |
2026-02-02 |
7.47 |
28.35 |
|
4
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
55,750,000 |
2026-02-02 |
6.83 |
35.18 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
50,705,000 |
2026-02-02 |
6.21 |
41.39 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
41,765,000 |
2026-02-02 |
5.11 |
46.50 |
|
7
|
B01610 |
KGI ASIA LTD |
38,990,000 |
2026-02-02 |
4.77 |
51.28 |
|
8
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,270,000 |
2026-02-02 |
1.75 |
53.02 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,415,000 |
2026-02-02 |
1.40 |
54.42 |
|
10
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,910,000 |
2024-07-30 |
0.97 |
55.39 |
|
11
|
C00010 |
CITIBANK N.A. |
7,540,000 |
2026-02-02 |
0.92 |
56.31 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,570,000 |
2025-01-13 |
0.80 |
57.12 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,260,000 |
2026-01-19 |
0.77 |
57.88 |
|
14
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,235,000 |
2026-02-02 |
0.76 |
58.65 |
|
15
|
B01584 |
CHIEF SECURITIES LTD |
5,854,800 |
2026-02-02 |
0.72 |
59.36 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,670,000 |
2026-02-02 |
0.69 |
60.06 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
5,050,000 |
2026-02-02 |
0.62 |
60.68 |
|
18
|
B02195 |
LONG BRIDGE HK LTD |
4,965,000 |
2026-02-02 |
0.61 |
61.28 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
4,245,000 |
2026-02-02 |
0.52 |
61.80 |
|
20
|
B01695 |
DAH SING SECURITIES LTD |
4,050,000 |
2026-02-02 |
0.50 |
62.30 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,820,000 |
2026-01-02 |
0.47 |
62.77 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,200,000 |
2026-02-02 |
0.39 |
63.16 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,135,000 |
2026-02-02 |
0.38 |
63.54 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
2,775,000 |
2026-02-02 |
0.34 |
63.88 |
|
25
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,665,000 |
2026-01-26 |
0.33 |
64.21 |
|
26
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,615,000 |
2025-06-12 |
0.32 |
64.53 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,575,000 |
2026-01-30 |
0.32 |
64.85 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,460,000 |
2026-01-15 |
0.30 |
65.15 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,390,000 |
2023-03-07 |
0.29 |
65.44 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,340,000 |
2024-11-26 |
0.29 |
65.73 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
2,205,000 |
2026-01-21 |
0.27 |
66.00 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,070,000 |
2026-01-16 |
0.25 |
66.25 |
|
33
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,045,000 |
2026-01-07 |
0.25 |
66.50 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,860,000 |
2026-01-21 |
0.23 |
66.73 |
|
35
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,845,000 |
2026-01-19 |
0.23 |
66.95 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,805,000 |
2025-06-04 |
0.22 |
67.17 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,725,000 |
2025-12-11 |
0.21 |
67.39 |
|
38
|
B02159 |
USMART SECURITIES LTD |
1,725,000 |
2026-02-02 |
0.21 |
67.60 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,590,000 |
2026-02-02 |
0.19 |
67.79 |
|
40
|
B02175 |
WEBULL SECURITIES LTD |
1,570,000 |
2026-01-22 |
0.19 |
67.98 |
|
41
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,525,000 |
2025-06-06 |
0.19 |
68.17 |
|
42
|
B01886 |
CNI SECURITIES GROUP LTD |
1,310,000 |
2025-10-14 |
0.16 |
68.33 |
|
43
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,145,000 |
2026-02-02 |
0.14 |
68.47 |
|
44
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,100,000 |
2026-01-12 |
0.13 |
68.61 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,060,000 |
2023-07-06 |
0.13 |
68.74 |
|
46
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,020,000 |
2026-01-21 |
0.12 |
68.86 |
|
47
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,010,000 |
2026-01-30 |
0.12 |
68.98 |
|
48
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
990,000 |
2026-01-19 |
0.12 |
69.10 |
|
49
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
855,000 |
2026-01-19 |
0.10 |
69.21 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
720,000 |
2023-08-28 |
0.09 |
69.30 |
|
51
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
710,000 |
2025-12-19 |
0.09 |
69.38 |
|
52
|
B01289 |
SOUTH CHINA SECURITIES LTD |
700,000 |
2023-11-16 |
0.09 |
69.47 |
|
53
|
B02102 |
ZINVEST GLOBAL LTD |
665,000 |
2026-02-02 |
0.08 |
69.55 |
|
54
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
620,000 |
2026-01-30 |
0.08 |
69.63 |
|
55
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
615,000 |
2022-05-05 |
0.08 |
69.70 |
|
56
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
590,000 |
2024-09-30 |
0.07 |
69.78 |
|
57
|
B01814 |
WELL LINK SECURITIES LTD |
575,000 |
2026-01-21 |
0.07 |
69.85 |
|
58
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
545,000 |
2022-12-19 |
0.07 |
69.91 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
535,000 |
2026-01-26 |
0.07 |
69.98 |
|
60
|
B01252 |
CORPORATE BROKERS LTD |
510,000 |
2026-01-16 |
0.06 |
70.04 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
450,090 |
2026-02-02 |
0.06 |
70.10 |
|
62
|
B01941 |
CENTALINE SECURITIES LTD |
400,000 |
2026-02-02 |
0.05 |
70.14 |
|
63
|
B01523 |
EVER-LONG SECURITIES CO LTD |
400,000 |
2025-10-14 |
0.05 |
70.19 |
|
64
|
B02028 |
SORRENTO SECURITIES LTD |
400,000 |
2023-08-18 |
0.05 |
70.24 |
|
65
|
C00018 |
HANG SENG BANK LTD |
354,000 |
2026-01-16 |
0.04 |
70.29 |
|
66
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
320,000 |
2026-01-22 |
0.04 |
70.32 |
|
67
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
300,000 |
2026-02-02 |
0.04 |
70.36 |
|
68
|
B01123 |
HING WONG SECURITIES LTD |
300,000 |
2022-12-20 |
0.04 |
70.40 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
275,000 |
2023-08-15 |
0.03 |
70.43 |
|
70
|
B01351 |
WING FUNG SECURITIES LTD |
245,000 |
2026-02-02 |
0.03 |
70.46 |
|
71
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
240,000 |
2026-01-16 |
0.03 |
70.49 |
|
72
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
240,000 |
2026-02-02 |
0.03 |
70.52 |
|
73
|
B01343 |
CELETIO INVESTMENTS LTD |
210,000 |
2023-08-17 |
0.03 |
70.55 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
210,000 |
2024-08-23 |
0.03 |
70.57 |
|
75
|
B01716 |
ORIENT SECURITIES LTD |
200,000 |
2024-10-04 |
0.02 |
70.60 |
|
76
|
B01680 |
SUCCESS SECURITIES LTD |
200,000 |
2023-09-22 |
0.02 |
70.62 |
|
77
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
175,000 |
2025-01-09 |
0.02 |
70.64 |
|
78
|
B01843 |
TELECOM KING SECURITIES LTD |
160,000 |
2024-03-14 |
0.02 |
70.66 |
|
79
|
B01922 |
SUN SECURITIES LTD |
145,000 |
2022-08-10 |
0.02 |
70.68 |
|
80
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
125,000 |
2025-12-02 |
0.02 |
70.70 |
|
81
|
B01885 |
HAFOO SECURITIES LTD |
125,000 |
2026-01-16 |
0.02 |
70.71 |
|
82
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
110,000 |
2025-11-05 |
0.01 |
70.72 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
110,000 |
2026-01-21 |
0.01 |
70.74 |
|
84
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
110,000 |
2025-10-23 |
0.01 |
70.75 |
|
85
|
B01356 |
DELTA ASIA SECURITIES LTD |
100,000 |
2023-01-20 |
0.01 |
70.76 |
|
86
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
100,000 |
2022-12-13 |
0.01 |
70.78 |
|
87
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100,000 |
2022-12-30 |
0.01 |
70.79 |
|
88
|
B01470 |
HUNG SING SECURITIES LTD |
80,000 |
2023-01-13 |
0.01 |
70.80 |
|
89
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
80,000 |
2022-09-27 |
0.01 |
70.81 |
|
90
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
70,000 |
2025-10-23 |
0.01 |
70.82 |
|
91
|
B01995 |
GARY CHENG SECURITIES LTD |
60,000 |
2023-07-05 |
0.01 |
70.82 |
|
92
|
B02120 |
LIVERMORE HOLDINGS LTD |
55,000 |
2026-01-20 |
0.01 |
70.83 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
50,000 |
2025-12-10 |
0.01 |
70.84 |
|
94
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
50,000 |
2023-10-06 |
0.01 |
70.84 |
|
95
|
B01438 |
KINGSTON SECURITIES LTD |
50,000 |
2022-12-16 |
0.01 |
70.85 |
|
96
|
B01915 |
METAVERSE SECURITIES LTD |
50,000 |
2024-06-03 |
0.01 |
70.85 |
|
97
|
B01275 |
SANFULL SECURITIES LTD |
50,000 |
2024-07-30 |
0.01 |
70.86 |
|
98
|
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
2021-03-03 |
0.01 |
70.87 |
|
99
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
50,000 |
2024-06-05 |
0.01 |
70.87 |
|
100
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
2023-07-19 |
0.01 |
70.88 |
|
101
|
B01551 |
YUE XIU SECURITIES CO LTD |
50,000 |
2025-11-17 |
0.01 |
70.89 |
|
102
|
B01119 |
CELESTIAL SECURITIES LTD |
45,000 |
2024-10-08 |
0.01 |
70.89 |
|
103
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
35,000 |
2022-09-05 |
0.00 |
70.89 |
|
104
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
30,000 |
2023-03-07 |
0.00 |
70.90 |
|
105
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
30,000 |
2023-09-26 |
0.00 |
70.90 |
|
106
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
30,000 |
2023-07-28 |
0.00 |
70.91 |
|
107
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
30,000 |
2026-01-23 |
0.00 |
70.91 |
|
108
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
2022-12-19 |
0.00 |
70.91 |
|
109
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
30,000 |
2026-02-02 |
0.00 |
70.92 |
|
110
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
25,000 |
2021-02-22 |
0.00 |
70.92 |
|
111
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2026-02-02 |
0.00 |
70.92 |
|
112
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2024-10-09 |
0.00 |
70.92 |
|
113
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2024-10-22 |
0.00 |
70.93 |
|
114
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2023-08-08 |
0.00 |
70.93 |
|
115
|
B01184 |
QUAM SECURITIES LTD |
20,000 |
2025-08-19 |
0.00 |
70.93 |
|
116
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2023-02-08 |
0.00 |
70.93 |
|
117
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2024-11-05 |
0.00 |
70.93 |
|
118
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2023-07-21 |
0.00 |
70.94 |
|
119
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
2022-09-05 |
0.00 |
70.94 |
|
120
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
5,000 |
2025-01-24 |
0.00 |
70.94 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
4,400 |
2022-09-30 |
0.00 |
70.94 |
| 121 |
|
Total named holdings |
579,358,290 |
|
70.94 |
|
| 2 |
|
Unnamed Investor Partipants |
500,000 |
|
0.06 |
|
| 123 |
|
Total in CCASS |
579,858,290 |
|
71.00 |
|
|
|
Securities not in CCASS |
236,855,710 |
|
29.00 |
|
|
|
Issued securities |
816,714,000 |
2025-12-31 |
100.00 |
|