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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
438,868,858 |
2026-02-02 |
22.26 |
22.26 |
|
2
|
C00010 |
CITIBANK N.A. |
419,796,919 |
2026-02-02 |
21.29 |
43.54 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
369,395,960 |
2026-02-02 |
18.73 |
62.28 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
147,442,465 |
2026-02-02 |
7.48 |
69.75 |
|
5
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
86,747,243 |
2025-12-04 |
4.40 |
74.15 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
80,791,713 |
2026-01-14 |
4.10 |
78.25 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
45,178,354 |
2026-02-02 |
2.29 |
80.54 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,211,092 |
2026-02-02 |
1.58 |
82.12 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
28,215,725 |
2026-02-02 |
1.43 |
83.55 |
|
10
|
B01696 |
HANTEC SECURITIES CO LTD |
26,600,000 |
2025-10-09 |
1.35 |
84.90 |
|
11
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
18,722,137 |
2026-01-30 |
0.95 |
85.85 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
18,639,841 |
2026-02-02 |
0.95 |
86.80 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
16,271,522 |
2026-02-02 |
0.83 |
87.62 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
16,147,397 |
2026-02-02 |
0.82 |
88.44 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
15,443,974 |
2026-02-02 |
0.78 |
89.23 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,669,371 |
2026-02-02 |
0.69 |
89.92 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,185,098 |
2026-02-02 |
0.67 |
90.59 |
|
18
|
B02195 |
LONG BRIDGE HK LTD |
11,405,420 |
2026-02-02 |
0.58 |
91.17 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,336,828 |
2026-02-02 |
0.57 |
91.74 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,926,538 |
2026-02-02 |
0.50 |
92.24 |
|
21
|
B01853 |
CMBC SECURITIES CO LTD |
9,908,698 |
2025-04-17 |
0.50 |
92.75 |
|
22
|
B02159 |
USMART SECURITIES LTD |
7,305,799 |
2026-02-02 |
0.37 |
93.12 |
|
23
|
B01885 |
HAFOO SECURITIES LTD |
6,974,923 |
2026-02-02 |
0.35 |
93.47 |
|
24
|
C00016 |
DBS BANK LTD |
6,400,669 |
2026-01-14 |
0.32 |
93.80 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,143,517 |
2026-02-02 |
0.31 |
94.11 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,969,617 |
2026-02-02 |
0.30 |
94.41 |
|
27
|
B01610 |
KGI ASIA LTD |
5,394,575 |
2026-02-02 |
0.27 |
94.68 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
5,201,786 |
2026-02-02 |
0.26 |
94.95 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,063,677 |
2026-01-19 |
0.26 |
95.20 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,976,119 |
2026-02-02 |
0.25 |
95.46 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,963,325 |
2026-02-02 |
0.25 |
95.71 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,701,673 |
2026-01-30 |
0.19 |
95.90 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,700,605 |
2026-02-02 |
0.19 |
96.08 |
|
34
|
B02175 |
WEBULL SECURITIES LTD |
3,297,000 |
2026-02-02 |
0.17 |
96.25 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,193,648 |
2026-01-21 |
0.16 |
96.41 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,076,042 |
2026-02-02 |
0.16 |
96.57 |
|
37
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,060,220 |
2026-02-02 |
0.16 |
96.72 |
|
38
|
C00074 |
DEUTSCHE BANK AG |
3,021,983 |
2026-01-29 |
0.15 |
96.88 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
2,516,004 |
2026-02-02 |
0.13 |
97.00 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,449,629 |
2026-02-02 |
0.12 |
97.13 |
|
41
|
C00093 |
BNP PARIBAS |
2,387,888 |
2026-02-02 |
0.12 |
97.25 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,296,132 |
2026-01-22 |
0.12 |
97.37 |
|
43
|
B01814 |
WELL LINK SECURITIES LTD |
2,256,934 |
2026-02-02 |
0.11 |
97.48 |
|
44
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,131,720 |
2026-01-30 |
0.11 |
97.59 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,985,453 |
2026-01-21 |
0.10 |
97.69 |
|
46
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,724,009 |
2026-02-02 |
0.09 |
97.78 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,718,295 |
2026-01-29 |
0.09 |
97.86 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,622,728 |
2026-01-29 |
0.08 |
97.95 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,579,080 |
2026-02-02 |
0.08 |
98.03 |
|
50
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,520,099 |
2026-02-02 |
0.08 |
98.10 |
|
51
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,473,856 |
2025-07-11 |
0.07 |
98.18 |
|
52
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,454,729 |
2026-02-02 |
0.07 |
98.25 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
1,383,023 |
2026-01-21 |
0.07 |
98.32 |
|
54
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,271,330 |
2026-01-16 |
0.06 |
98.39 |
|
55
|
B01843 |
TELECOM KING SECURITIES LTD |
1,231,147 |
2026-01-23 |
0.06 |
98.45 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,070,520 |
2026-01-15 |
0.05 |
98.50 |
|
57
|
C00095 |
EFG BANK AG |
1,022,569 |
2025-04-17 |
0.05 |
98.55 |
|
58
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
980,000 |
2026-02-02 |
0.05 |
98.60 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
971,209 |
2026-02-02 |
0.05 |
98.65 |
|
60
|
B01351 |
WING FUNG SECURITIES LTD |
912,147 |
2026-01-23 |
0.05 |
98.70 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
893,079 |
2026-02-02 |
0.05 |
98.75 |
|
62
|
B01700 |
REALINK FINANCIAL TRADE LTD |
864,164 |
2026-02-02 |
0.04 |
98.79 |
|
63
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
862,138 |
2026-01-23 |
0.04 |
98.83 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
860,345 |
2026-01-16 |
0.04 |
98.88 |
|
65
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
856,609 |
2026-01-30 |
0.04 |
98.92 |
|
66
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
794,237 |
2026-02-02 |
0.04 |
98.96 |
|
67
|
B02102 |
ZINVEST GLOBAL LTD |
767,400 |
2026-02-02 |
0.04 |
99.00 |
|
68
|
B01773 |
TOYO SECURITIES ASIA LTD |
765,488 |
2026-01-29 |
0.04 |
99.04 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
699,198 |
2025-12-12 |
0.04 |
99.07 |
|
70
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
637,586 |
2026-02-02 |
0.03 |
99.11 |
|
71
|
C00041 |
OCBC BANK (HONG KONG) LTD |
612,801 |
2026-01-29 |
0.03 |
99.14 |
|
72
|
B01289 |
SOUTH CHINA SECURITIES LTD |
597,398 |
2026-02-02 |
0.03 |
99.17 |
|
73
|
B01324 |
FUNDERSTONE SECURITIES LTD |
590,000 |
2025-11-19 |
0.03 |
99.20 |
|
74
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
586,353 |
2025-10-27 |
0.03 |
99.23 |
|
75
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
570,306 |
2026-01-23 |
0.03 |
99.26 |
|
76
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
556,978 |
2026-01-29 |
0.03 |
99.28 |
|
77
|
B01564 |
ABCI SECURITIES CO LTD |
546,249 |
2025-11-19 |
0.03 |
99.31 |
|
78
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
541,782 |
2026-01-29 |
0.03 |
99.34 |
|
79
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
532,783 |
2026-01-12 |
0.03 |
99.37 |
|
80
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
488,564 |
2025-12-03 |
0.02 |
99.39 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
483,178 |
2026-01-23 |
0.02 |
99.42 |
|
82
|
B01438 |
KINGSTON SECURITIES LTD |
462,712 |
2025-04-17 |
0.02 |
99.44 |
|
83
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
437,363 |
2025-12-16 |
0.02 |
99.46 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
400,391 |
2026-01-29 |
0.02 |
99.48 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
400,000 |
2026-01-30 |
0.02 |
99.50 |
|
86
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
390,786 |
2026-01-19 |
0.02 |
99.52 |
|
87
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
385,830 |
2026-02-02 |
0.02 |
99.54 |
|
88
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
379,125 |
2026-01-27 |
0.02 |
99.56 |
|
89
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
364,978 |
2026-01-26 |
0.02 |
99.58 |
|
90
|
B01585 |
SINO GRADE SECURITIES LTD |
350,000 |
2025-12-30 |
0.02 |
99.60 |
|
91
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
341,085 |
2026-01-27 |
0.02 |
99.61 |
|
92
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
332,483 |
2026-01-23 |
0.02 |
99.63 |
|
93
|
B01509 |
UNICORN SECURITIES CO LTD |
332,257 |
2026-01-21 |
0.02 |
99.65 |
|
94
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
299,000 |
2026-01-29 |
0.02 |
99.66 |
|
95
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
279,837 |
2025-10-10 |
0.01 |
99.68 |
|
96
|
B01356 |
DELTA ASIA SECURITIES LTD |
275,564 |
2025-11-05 |
0.01 |
99.69 |
|
97
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
274,138 |
2025-12-12 |
0.01 |
99.70 |
|
98
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
270,000 |
2025-12-02 |
0.01 |
99.72 |
|
99
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
263,000 |
2026-01-28 |
0.01 |
99.73 |
|
100
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
238,414 |
2026-01-13 |
0.01 |
99.74 |
|
101
|
B01459 |
IFAST SECURITIES (HK) LTD |
208,167 |
2025-12-23 |
0.01 |
99.75 |
|
102
|
B01298 |
GET NICE SECURITIES LTD |
200,000 |
2025-10-17 |
0.01 |
99.76 |
|
103
|
B01615 |
KAM FAI SECURITIES CO LTD |
200,000 |
2025-11-17 |
0.01 |
99.77 |
|
104
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
190,817 |
2025-09-22 |
0.01 |
99.78 |
|
105
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
172,720 |
2026-01-16 |
0.01 |
99.79 |
|
106
|
B01158 |
SOLID KING SECURITIES LTD |
151,128 |
2025-07-14 |
0.01 |
99.80 |
|
107
|
B01551 |
YUE XIU SECURITIES CO LTD |
134,272 |
2025-09-22 |
0.01 |
99.81 |
|
108
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
104,514 |
2025-10-03 |
0.01 |
99.81 |
|
109
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
102,333 |
2026-01-12 |
0.01 |
99.82 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
102,256 |
2025-04-17 |
0.01 |
99.82 |
|
111
|
B01277 |
BRADBURY SECURITIES LTD |
100,000 |
2025-11-19 |
0.01 |
99.83 |
|
112
|
B01129 |
WOCOM SECURITIES LTD |
90,000 |
2026-01-12 |
0.00 |
99.83 |
|
113
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
80,474 |
2025-07-31 |
0.00 |
99.84 |
|
114
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
75,632 |
2025-11-11 |
0.00 |
99.84 |
|
115
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
70,650 |
2026-01-30 |
0.00 |
99.84 |
|
116
|
B01173 |
RIFA SECURITIES LTD |
66,684 |
2025-10-13 |
0.00 |
99.85 |
|
117
|
B01540 |
UPBEST SECURITIES CO LTD |
63,910 |
2025-04-17 |
0.00 |
99.85 |
|
118
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
60,000 |
2025-11-11 |
0.00 |
99.85 |
|
119
|
B01673 |
FULBRIGHT SECURITIES LTD |
58,461 |
2026-01-29 |
0.00 |
99.86 |
|
120
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
57,000 |
2025-12-01 |
0.00 |
99.86 |
|
121
|
B02120 |
LIVERMORE HOLDINGS LTD |
53,347 |
2026-01-08 |
0.00 |
99.86 |
|
122
|
B01119 |
CELESTIAL SECURITIES LTD |
49,850 |
2025-07-14 |
0.00 |
99.87 |
|
123
|
B01275 |
SANFULL SECURITIES LTD |
37,068 |
2025-05-12 |
0.00 |
99.87 |
|
124
|
B01338 |
EMPEROR SECURITIES LTD |
35,789 |
2025-09-18 |
0.00 |
99.87 |
|
125
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
30,677 |
2025-04-17 |
0.00 |
99.87 |
|
126
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
23,007 |
2025-04-17 |
0.00 |
99.87 |
|
127
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
20,451 |
2026-01-15 |
0.00 |
99.87 |
|
128
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
19,173 |
2025-10-22 |
0.00 |
99.87 |
|
129
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
18,060 |
2026-01-29 |
0.00 |
99.87 |
|
130
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
15,000 |
2026-01-19 |
0.00 |
99.88 |
|
131
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,060 |
2026-01-08 |
0.00 |
99.88 |
|
132
|
B01769 |
ONE CHINA SECURITIES LTD |
13,301 |
2026-02-02 |
0.00 |
99.88 |
|
133
|
C00018 |
HANG SENG BANK LTD |
12,782 |
2025-04-17 |
0.00 |
99.88 |
|
134
|
B01576 |
SIU ON SECURITIES LTD |
12,782 |
2025-04-17 |
0.00 |
99.88 |
|
135
|
B01445 |
VICTORY SECURITIES CO LTD |
12,782 |
2025-08-08 |
0.00 |
99.88 |
|
136
|
B01267 |
WINFULL SECURITIES LTD |
12,782 |
2025-04-17 |
0.00 |
99.88 |
|
137
|
B01416 |
VC BROKERAGE LTD |
11,677 |
2025-07-14 |
0.00 |
99.88 |
|
138
|
B01523 |
EVER-LONG SECURITIES CO LTD |
11,503 |
2025-05-27 |
0.00 |
99.88 |
|
139
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,834 |
2025-10-15 |
0.00 |
99.88 |
|
140
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
10,000 |
2025-11-21 |
0.00 |
99.88 |
|
141
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,112 |
2026-01-28 |
0.00 |
99.88 |
|
142
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,391 |
2025-04-17 |
0.00 |
99.88 |
|
143
|
B01601 |
CSC SECURITIES (HK) LTD |
5,112 |
2025-04-17 |
0.00 |
99.88 |
|
144
|
B01915 |
METAVERSE SECURITIES LTD |
4,278 |
2025-09-16 |
0.00 |
99.88 |
|
145
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,834 |
2025-06-27 |
0.00 |
99.88 |
|
146
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3,421 |
2025-04-17 |
0.00 |
99.88 |
|
147
|
B02096 |
AFG SECURITIES LTD |
2,556 |
2025-04-17 |
0.00 |
99.88 |
|
148
|
B01967 |
YUNFENG SECURITIES LTD |
1,406 |
2025-08-27 |
0.00 |
99.88 |
|
149
|
B02114 |
THEIA SECURITIES LTD |
1,278 |
2025-04-17 |
0.00 |
99.88 |
|
150
|
B02093 |
UPMAX SECURITIES LTD |
784 |
2026-01-23 |
0.00 |
99.88 |
|
151
|
B01340 |
LEHIN SECURITIES LTD |
672 |
2026-01-29 |
0.00 |
99.88 |
|
152
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
564 |
2025-11-20 |
0.00 |
99.88 |
|
153
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
395 |
2026-01-15 |
0.00 |
99.88 |
|
154
|
B02091 |
STAR RIVER SECURITIES LTD |
391 |
2025-05-09 |
0.00 |
99.88 |
|
155
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
256 |
2025-06-12 |
0.00 |
99.88 |
|
156
|
B02055 |
SUNFUND SECURITIES LTD |
225 |
2025-12-03 |
0.00 |
99.88 |
|
157
|
B01755 |
T G SECURITIES LTD |
173 |
2025-05-16 |
0.00 |
99.88 |
|
158
|
B02009 |
GOLDEN RICH SECURITIES LTD |
2 |
2025-09-18 |
0.00 |
99.88 |
| 158 |
|
Total named holdings |
1,969,645,224 |
|
99.88 |
|
| 6 |
|
Unnamed Investor Partipants |
2,272,225 |
|
0.12 |
|
| 164 |
|
Total in CCASS |
1,971,917,449 |
|
100.00 |
|
|
|
Securities not in CCASS |
24,334 |
|
0.00 |
|
|
|
Issued securities |
1,971,941,783 |
2025-12-31 |
100.00 |
|