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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
166,067,310 |
2026-02-02 |
32.89 |
32.89 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
76,000,487 |
2026-02-02 |
15.05 |
47.94 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
53,500,952 |
2026-02-02 |
10.60 |
58.54 |
|
4
|
C00010 |
CITIBANK N.A. |
49,628,727 |
2026-02-02 |
9.83 |
68.37 |
|
5
|
C00042 |
CMB WING LUNG BANK LTD |
16,726,600 |
2026-02-02 |
3.31 |
71.68 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,439,200 |
2026-02-02 |
2.27 |
73.95 |
|
7
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
6,994,400 |
2026-01-27 |
1.39 |
75.33 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,652,400 |
2026-01-27 |
1.32 |
76.65 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,118,118 |
2026-02-02 |
1.21 |
77.86 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,630,400 |
2026-02-02 |
1.12 |
78.98 |
|
11
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,485,155 |
2026-02-02 |
1.09 |
80.06 |
|
12
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,825,800 |
2026-01-30 |
0.96 |
81.02 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,637,260 |
2026-02-02 |
0.92 |
81.94 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,352,167 |
2026-02-02 |
0.47 |
82.40 |
|
15
|
C00016 |
DBS BANK LTD |
2,023,400 |
2026-01-16 |
0.40 |
82.80 |
|
16
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,968,200 |
2026-01-22 |
0.39 |
83.19 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
1,624,600 |
2026-01-30 |
0.32 |
83.52 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,489,000 |
2026-01-30 |
0.29 |
83.81 |
|
19
|
C00074 |
DEUTSCHE BANK AG |
1,439,400 |
2025-10-02 |
0.29 |
84.10 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,318,200 |
2025-12-09 |
0.26 |
84.36 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,020,700 |
2026-02-02 |
0.20 |
84.56 |
|
22
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
895,400 |
2025-12-15 |
0.18 |
84.74 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
828,600 |
2026-01-28 |
0.16 |
84.90 |
|
24
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
660,200 |
2026-02-02 |
0.13 |
85.03 |
|
25
|
C00093 |
BNP PARIBAS |
653,053 |
2026-02-02 |
0.13 |
85.16 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
652,600 |
2026-02-02 |
0.13 |
85.29 |
|
27
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
536,600 |
2026-01-26 |
0.11 |
85.40 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
492,800 |
2025-12-30 |
0.10 |
85.49 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
405,800 |
2026-02-02 |
0.08 |
85.57 |
|
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
300,600 |
2026-01-29 |
0.06 |
85.63 |
|
31
|
B01564 |
ABCI SECURITIES CO LTD |
270,000 |
2026-01-27 |
0.05 |
85.69 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
253,400 |
2026-01-21 |
0.05 |
85.74 |
|
33
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
234,800 |
2026-01-27 |
0.05 |
85.78 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
195,800 |
2026-01-28 |
0.04 |
85.82 |
|
35
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
188,200 |
2025-10-14 |
0.04 |
85.86 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
184,200 |
2026-01-26 |
0.04 |
85.90 |
|
37
|
B01551 |
YUE XIU SECURITIES CO LTD |
180,800 |
2025-04-08 |
0.04 |
85.93 |
|
38
|
B01700 |
REALINK FINANCIAL TRADE LTD |
167,200 |
2026-02-02 |
0.03 |
85.97 |
|
39
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
157,200 |
2026-01-30 |
0.03 |
86.00 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
153,400 |
2026-02-02 |
0.03 |
86.03 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
146,000 |
2026-01-16 |
0.03 |
86.06 |
|
42
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
132,000 |
2026-02-02 |
0.03 |
86.08 |
|
43
|
B01284 |
HANG SENG SECURITIES LTD |
125,300 |
2026-02-02 |
0.02 |
86.11 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
111,000 |
2026-01-15 |
0.02 |
86.13 |
|
45
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
97,000 |
2025-09-01 |
0.02 |
86.15 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
87,400 |
2026-01-29 |
0.02 |
86.17 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
87,000 |
2026-01-30 |
0.02 |
86.18 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
84,400 |
2026-01-29 |
0.02 |
86.20 |
|
49
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
68,600 |
2025-12-23 |
0.01 |
86.21 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
68,000 |
2025-07-18 |
0.01 |
86.23 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
67,400 |
2025-06-13 |
0.01 |
86.24 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
64,800 |
2026-01-21 |
0.01 |
86.25 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
64,400 |
2026-02-02 |
0.01 |
86.26 |
|
54
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
59,400 |
2026-01-27 |
0.01 |
86.28 |
|
55
|
B01814 |
WELL LINK SECURITIES LTD |
57,600 |
2025-07-16 |
0.01 |
86.29 |
|
56
|
B02120 |
LIVERMORE HOLDINGS LTD |
50,000 |
2026-01-27 |
0.01 |
86.30 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
50,000 |
2026-01-26 |
0.01 |
86.31 |
|
58
|
B02102 |
ZINVEST GLOBAL LTD |
45,800 |
2026-01-13 |
0.01 |
86.32 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
42,200 |
2026-01-22 |
0.01 |
86.33 |
|
60
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
41,796 |
2024-09-17 |
0.01 |
86.33 |
|
61
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
32,200 |
2026-01-16 |
0.01 |
86.34 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
30,800 |
2026-01-16 |
0.01 |
86.35 |
|
63
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
30,600 |
2026-01-29 |
0.01 |
86.35 |
|
64
|
B02159 |
USMART SECURITIES LTD |
29,000 |
2026-01-28 |
0.01 |
86.36 |
|
65
|
B01119 |
CELESTIAL SECURITIES LTD |
23,000 |
2025-02-28 |
0.00 |
86.36 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
22,000 |
2025-04-14 |
0.00 |
86.37 |
|
67
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
21,800 |
2026-01-30 |
0.00 |
86.37 |
|
68
|
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
2025-09-02 |
0.00 |
86.38 |
|
69
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
2025-08-01 |
0.00 |
86.38 |
|
70
|
B01584 |
CHIEF SECURITIES LTD |
19,800 |
2025-12-29 |
0.00 |
86.38 |
|
71
|
C00111 |
SOCIETE GENERALE |
14,800 |
2025-10-31 |
0.00 |
86.39 |
|
72
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
10,000 |
2025-11-20 |
0.00 |
86.39 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
9,000 |
2025-03-26 |
0.00 |
86.39 |
|
74
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,800 |
2025-03-06 |
0.00 |
86.39 |
|
75
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,200 |
2026-01-30 |
0.00 |
86.39 |
|
76
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,400 |
2026-01-30 |
0.00 |
86.39 |
|
77
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,400 |
2026-01-28 |
0.00 |
86.40 |
|
78
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
2025-05-09 |
0.00 |
86.40 |
|
79
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,600 |
2025-09-18 |
0.00 |
86.40 |
|
80
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,000 |
2025-12-18 |
0.00 |
86.40 |
|
81
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
4,000 |
2022-07-27 |
0.00 |
86.40 |
|
82
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,600 |
2024-12-05 |
0.00 |
86.40 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,400 |
2025-07-18 |
0.00 |
86.40 |
|
84
|
B01610 |
KGI ASIA LTD |
3,400 |
2026-02-02 |
0.00 |
86.40 |
|
85
|
B01129 |
WOCOM SECURITIES LTD |
3,400 |
2025-06-18 |
0.00 |
86.40 |
|
86
|
C00018 |
HANG SENG BANK LTD |
3,100 |
2025-10-13 |
0.00 |
86.40 |
|
87
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,000 |
2026-01-23 |
0.00 |
86.40 |
|
88
|
B01601 |
CSC SECURITIES (HK) LTD |
3,000 |
2025-04-02 |
0.00 |
86.40 |
|
89
|
B01308 |
M&F ASSET MANAGEMENT LTD |
3,000 |
2025-10-20 |
0.00 |
86.40 |
|
90
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,600 |
2026-01-19 |
0.00 |
86.40 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,400 |
2020-01-16 |
0.00 |
86.41 |
|
92
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2026-01-30 |
0.00 |
86.41 |
|
93
|
B01967 |
YUNFENG SECURITIES LTD |
1,600 |
2025-07-21 |
0.00 |
86.41 |
|
94
|
B01974 |
ARISTO SECURITIES LTD |
1,400 |
2026-01-29 |
0.00 |
86.41 |
|
95
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
1,400 |
2022-06-01 |
0.00 |
86.41 |
|
96
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,200 |
2026-01-28 |
0.00 |
86.41 |
|
97
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2026-01-28 |
0.00 |
86.41 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,000 |
2025-12-09 |
0.00 |
86.41 |
|
99
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
2023-02-09 |
0.00 |
86.41 |
|
100
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000 |
2025-09-22 |
0.00 |
86.41 |
|
101
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
800 |
2026-01-16 |
0.00 |
86.41 |
|
102
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
800 |
2025-02-27 |
0.00 |
86.41 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
600 |
2025-10-10 |
0.00 |
86.41 |
|
104
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
400 |
2025-03-04 |
0.00 |
86.41 |
|
105
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
400 |
2025-10-13 |
0.00 |
86.41 |
|
106
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
400 |
2026-01-16 |
0.00 |
86.41 |
|
107
|
B01246 |
ROCTEC SECURITIES CO LTD |
400 |
2018-06-29 |
0.00 |
86.41 |
|
108
|
B02175 |
WEBULL SECURITIES LTD |
400 |
2026-01-15 |
0.00 |
86.41 |
|
109
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
200 |
2025-12-19 |
0.00 |
86.41 |
|
110
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
200 |
2025-11-28 |
0.00 |
86.41 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
157 |
2026-01-30 |
0.00 |
86.41 |
|
112
|
B01340 |
LEHIN SECURITIES LTD |
98 |
2026-01-30 |
0.00 |
86.41 |
|
113
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
37 |
2025-12-11 |
0.00 |
86.41 |
| 113 |
|
Total named holdings |
436,281,017 |
|
86.41 |
|
| 7 |
|
Unnamed Investor Partipants |
3,200 |
|
0.00 |
|
| 120 |
|
Total in CCASS |
436,284,217 |
|
86.41 |
|
|
|
Securities not in CCASS |
68,620,957 |
|
13.59 |
|
|
|
Issued securities |
504,905,174 |
2025-12-31 |
100.00 |
|