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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,297,000 |
2026-01-30 |
2.73 |
2.73 |
|
2
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
23,368,000 |
2026-02-02 |
2.34 |
5.07 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,036,000 |
2026-01-28 |
2.30 |
7.37 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
22,784,000 |
2026-02-02 |
2.28 |
9.65 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
16,666,000 |
2026-01-27 |
1.67 |
11.32 |
|
6
|
B01885 |
HAFOO SECURITIES LTD |
11,044,000 |
2026-02-02 |
1.10 |
12.42 |
|
7
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,488,000 |
2026-01-02 |
0.95 |
13.37 |
|
8
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,152,000 |
2026-01-21 |
0.82 |
14.18 |
|
9
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,988,000 |
2026-01-06 |
0.70 |
14.88 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,816,000 |
2026-01-30 |
0.68 |
15.56 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,944,000 |
2026-01-28 |
0.59 |
16.16 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
5,424,000 |
2026-01-28 |
0.54 |
16.70 |
|
13
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,868,000 |
2025-11-12 |
0.49 |
17.19 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
4,640,000 |
2026-01-02 |
0.46 |
17.65 |
|
15
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,324,000 |
2026-02-02 |
0.43 |
18.08 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,220,000 |
2026-02-02 |
0.42 |
18.51 |
|
17
|
B02017 |
WILSON SECURITIES LTD |
3,848,000 |
2026-01-28 |
0.38 |
18.89 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,748,000 |
2025-12-18 |
0.37 |
19.27 |
|
19
|
B01438 |
KINGSTON SECURITIES LTD |
3,704,000 |
2019-05-15 |
0.37 |
19.64 |
|
20
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,680,000 |
2026-02-02 |
0.37 |
20.00 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
3,580,000 |
2026-01-29 |
0.36 |
20.36 |
|
22
|
B01610 |
KGI ASIA LTD |
3,288,000 |
2026-01-26 |
0.33 |
20.69 |
|
23
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
3,000,000 |
2025-12-18 |
0.30 |
20.99 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,728,000 |
2026-01-26 |
0.27 |
21.26 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,728,000 |
2025-12-11 |
0.27 |
21.54 |
|
26
|
C00010 |
CITIBANK N.A. |
1,956,948 |
2026-01-30 |
0.20 |
21.73 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,820,000 |
2026-01-21 |
0.18 |
21.91 |
|
28
|
B01540 |
UPBEST SECURITIES CO LTD |
1,640,000 |
2025-12-17 |
0.16 |
22.08 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
1,620,000 |
2025-11-14 |
0.16 |
22.24 |
|
30
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,539,000 |
2026-01-05 |
0.15 |
22.39 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
1,252,000 |
2026-01-21 |
0.13 |
22.52 |
|
32
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,228,000 |
2025-09-02 |
0.12 |
22.64 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,076,000 |
2025-11-13 |
0.11 |
22.75 |
|
34
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,048,000 |
2024-07-24 |
0.10 |
22.85 |
|
35
|
B01470 |
HUNG SING SECURITIES LTD |
1,000,000 |
2021-07-23 |
0.10 |
22.95 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
912,000 |
2025-12-17 |
0.09 |
23.05 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
864,000 |
2025-09-22 |
0.09 |
23.13 |
|
38
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
824,000 |
2025-04-02 |
0.08 |
23.21 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
792,000 |
2025-11-19 |
0.08 |
23.29 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
792,000 |
2026-02-02 |
0.08 |
23.37 |
|
41
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
728,000 |
2026-01-21 |
0.07 |
23.45 |
|
42
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
700,000 |
2024-08-20 |
0.07 |
23.52 |
|
43
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
676,000 |
2026-02-02 |
0.07 |
23.58 |
|
44
|
C00018 |
HANG SENG BANK LTD |
664,000 |
2024-05-24 |
0.07 |
23.65 |
|
45
|
B01673 |
FULBRIGHT SECURITIES LTD |
640,000 |
2026-01-30 |
0.06 |
23.71 |
|
46
|
C00093 |
BNP PARIBAS |
604,000 |
2026-02-02 |
0.06 |
23.77 |
|
47
|
C00016 |
DBS BANK LTD |
600,000 |
2023-06-12 |
0.06 |
23.83 |
|
48
|
B01119 |
CELESTIAL SECURITIES LTD |
580,000 |
2026-01-14 |
0.06 |
23.89 |
|
49
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
536,000 |
2025-09-30 |
0.05 |
23.95 |
|
50
|
B01252 |
CORPORATE BROKERS LTD |
516,000 |
2023-04-27 |
0.05 |
24.00 |
|
51
|
B02060 |
LEGO SECURITIES LTD |
500,000 |
2025-12-05 |
0.05 |
24.05 |
|
52
|
B01356 |
DELTA ASIA SECURITIES LTD |
468,000 |
2025-10-09 |
0.05 |
24.09 |
|
53
|
B01511 |
TAT LEE SECURITIES CO LTD |
460,000 |
2023-09-04 |
0.05 |
24.14 |
|
54
|
B01483 |
BULLISH SECURITIES LTD |
400,000 |
2025-10-22 |
0.04 |
24.18 |
|
55
|
B01523 |
EVER-LONG SECURITIES CO LTD |
400,000 |
2023-08-31 |
0.04 |
24.22 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
388,000 |
2025-09-04 |
0.04 |
24.26 |
|
57
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
364,000 |
2025-09-25 |
0.04 |
24.30 |
|
58
|
B02096 |
AFG SECURITIES LTD |
360,000 |
2021-11-12 |
0.04 |
24.33 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
324,000 |
2025-12-05 |
0.03 |
24.36 |
|
60
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
312,000 |
2025-09-09 |
0.03 |
24.39 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
296,000 |
2025-12-10 |
0.03 |
24.42 |
|
62
|
B02102 |
ZINVEST GLOBAL LTD |
288,000 |
2026-01-30 |
0.03 |
24.45 |
|
63
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
272,000 |
2026-01-23 |
0.03 |
24.48 |
|
64
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
260,000 |
2025-10-06 |
0.03 |
24.51 |
|
65
|
B01567 |
PRIME SECURITIES LTD |
240,000 |
2021-12-28 |
0.02 |
24.53 |
|
66
|
B01416 |
VC BROKERAGE LTD |
220,000 |
2025-11-12 |
0.02 |
24.55 |
|
67
|
B01324 |
FUNDERSTONE SECURITIES LTD |
204,000 |
2017-12-07 |
0.02 |
24.57 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
204,000 |
2023-12-27 |
0.02 |
24.59 |
|
69
|
B01209 |
MASON SECURITIES LTD |
200,000 |
2026-01-30 |
0.02 |
24.61 |
|
70
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
196,000 |
2025-09-01 |
0.02 |
24.63 |
|
71
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
176,000 |
2024-04-25 |
0.02 |
24.65 |
|
72
|
B02159 |
USMART SECURITIES LTD |
156,000 |
2025-12-23 |
0.02 |
24.67 |
|
73
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
140,000 |
2021-09-13 |
0.01 |
24.68 |
|
74
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
136,000 |
2025-08-29 |
0.01 |
24.69 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
128,000 |
2025-02-24 |
0.01 |
24.71 |
|
76
|
C00048 |
CHIYU BANKING CORPORATION LTD |
124,000 |
2025-11-19 |
0.01 |
24.72 |
|
77
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
124,000 |
2025-11-25 |
0.01 |
24.73 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
120,000 |
2025-09-02 |
0.01 |
24.74 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
112,000 |
2024-03-11 |
0.01 |
24.75 |
|
80
|
B01351 |
WING FUNG SECURITIES LTD |
112,000 |
2019-06-12 |
0.01 |
24.77 |
|
81
|
B01564 |
ABCI SECURITIES CO LTD |
108,000 |
2018-01-26 |
0.01 |
24.78 |
|
82
|
B01716 |
ORIENT SECURITIES LTD |
100,000 |
2021-01-18 |
0.01 |
24.79 |
|
83
|
B01923 |
RUISEN PORT SECURITIES LTD |
100,000 |
2022-03-04 |
0.01 |
24.80 |
|
84
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100,000 |
2025-02-17 |
0.01 |
24.81 |
|
85
|
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
2018-12-05 |
0.01 |
24.82 |
|
86
|
B02175 |
WEBULL SECURITIES LTD |
100,000 |
2026-01-22 |
0.01 |
24.83 |
|
87
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
96,000 |
2026-01-30 |
0.01 |
24.84 |
|
88
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
92,000 |
2025-11-13 |
0.01 |
24.85 |
|
89
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
84,000 |
2026-01-30 |
0.01 |
24.85 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
76,000 |
2025-11-12 |
0.01 |
24.86 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
72,000 |
2018-04-10 |
0.01 |
24.87 |
|
92
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
64,000 |
2025-08-27 |
0.01 |
24.87 |
|
93
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
60,000 |
2025-10-23 |
0.01 |
24.88 |
|
94
|
B02093 |
UPMAX SECURITIES LTD |
60,000 |
2021-05-13 |
0.01 |
24.89 |
|
95
|
B01373 |
CHRISTFUND SECURITIES LTD |
52,000 |
2020-07-10 |
0.01 |
24.89 |
|
96
|
C00015 |
DBS BANK (HONG KONG) LTD |
48,000 |
2026-02-02 |
0.00 |
24.90 |
|
97
|
B01615 |
KAM FAI SECURITIES CO LTD |
48,000 |
2018-01-08 |
0.00 |
24.90 |
|
98
|
B01253 |
STOCKWELL SECURITIES LTD |
48,000 |
2025-09-25 |
0.00 |
24.91 |
|
99
|
B01551 |
YUE XIU SECURITIES CO LTD |
48,000 |
2025-11-14 |
0.00 |
24.91 |
|
100
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,000 |
2021-04-27 |
0.00 |
24.92 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
36,000 |
2025-08-05 |
0.00 |
24.92 |
|
102
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
32,000 |
2018-01-30 |
0.00 |
24.92 |
|
103
|
B02134 |
HOPE SECURITIES LTD |
28,000 |
2022-09-23 |
0.00 |
24.92 |
|
104
|
B01588 |
LEI SHING HONG SECURITIES LTD |
28,000 |
2018-01-17 |
0.00 |
24.93 |
|
105
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
28,000 |
2026-01-14 |
0.00 |
24.93 |
|
106
|
B01659 |
CHEER UNION SECURITIES LTD |
24,000 |
2022-04-26 |
0.00 |
24.93 |
|
107
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
20,000 |
2025-11-13 |
0.00 |
24.93 |
|
108
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
2026-01-13 |
0.00 |
24.94 |
|
109
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,000 |
2024-12-27 |
0.00 |
24.94 |
|
110
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
2024-09-30 |
0.00 |
24.94 |
|
111
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
2024-03-08 |
0.00 |
24.94 |
|
112
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,000 |
2025-02-17 |
0.00 |
24.94 |
|
113
|
B01290 |
SPS SECURITIES LTD |
8,000 |
2023-04-27 |
0.00 |
24.94 |
|
114
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,000 |
2025-04-02 |
0.00 |
24.94 |
|
115
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2023-09-07 |
0.00 |
24.94 |
|
116
|
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
2018-04-24 |
0.00 |
24.94 |
|
117
|
B02022 |
CHAOSHANG SECURITIES LTD |
4,000 |
2017-11-29 |
0.00 |
24.94 |
|
118
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2025-08-22 |
0.00 |
24.94 |
|
119
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
4,000 |
2017-11-27 |
0.00 |
24.94 |
|
120
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2019-04-15 |
0.00 |
24.94 |
|
121
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,000 |
2026-01-14 |
0.00 |
24.94 |
|
122
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
2022-08-16 |
0.00 |
24.94 |
|
123
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2023-05-10 |
0.00 |
24.94 |
|
124
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2025-11-14 |
0.00 |
24.95 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
2,052 |
2026-01-05 |
0.00 |
24.95 |
|
126
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
2023-12-27 |
0.00 |
24.95 |
|
127
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,000 |
2024-05-02 |
0.00 |
24.95 |
| 127 |
|
Total named holdings |
249,456,000 |
|
24.95 |
|
| 3 |
|
Unnamed Investor Partipants |
64,000 |
|
0.01 |
|
| 130 |
|
Total in CCASS |
249,520,000 |
|
24.95 |
|
|
|
Securities not in CCASS |
750,480,000 |
|
75.05 |
|
|
|
Issued securities |
1,000,000,000 |
2025-12-31 |
100.00 |
|