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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
230,749,744 |
2026-02-02 |
23.26 |
23.26 |
|
2
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
75,530,527 |
2026-02-02 |
7.61 |
30.88 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
61,591,950 |
2026-02-02 |
6.21 |
37.09 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
55,338,319 |
2026-02-02 |
5.58 |
42.67 |
|
5
|
C00010 |
CITIBANK N.A. |
41,605,646 |
2026-02-02 |
4.19 |
46.86 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
13,906,000 |
2026-02-02 |
1.40 |
48.26 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,342,994 |
2026-02-02 |
1.24 |
49.51 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,636,550 |
2026-02-02 |
0.97 |
50.48 |
|
9
|
C00016 |
DBS BANK LTD |
9,052,000 |
2025-12-11 |
0.91 |
51.39 |
|
10
|
C00093 |
BNP PARIBAS |
6,576,887 |
2026-02-02 |
0.66 |
52.06 |
|
11
|
B01138 |
CLSA LTD |
5,333,000 |
2026-01-13 |
0.54 |
52.59 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,188,378 |
2026-01-30 |
0.52 |
53.12 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
4,445,000 |
2026-02-02 |
0.45 |
53.56 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,605,000 |
2026-01-30 |
0.36 |
53.93 |
|
15
|
B01610 |
KGI ASIA LTD |
3,249,000 |
2026-02-02 |
0.33 |
54.26 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
3,035,000 |
2026-02-02 |
0.31 |
54.56 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,832,000 |
2026-02-02 |
0.29 |
54.85 |
|
18
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,755,000 |
2026-01-30 |
0.28 |
55.13 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
2,505,401 |
2026-02-02 |
0.25 |
55.38 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,223,000 |
2026-01-28 |
0.22 |
55.60 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,104,000 |
2026-01-30 |
0.21 |
55.81 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,751,000 |
2026-02-02 |
0.18 |
55.99 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,489,000 |
2026-01-27 |
0.15 |
56.14 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
820,000 |
2026-01-27 |
0.08 |
56.22 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
803,000 |
2026-02-02 |
0.08 |
56.30 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
737,000 |
2026-02-02 |
0.07 |
56.38 |
|
27
|
B01885 |
HAFOO SECURITIES LTD |
728,000 |
2026-02-02 |
0.07 |
56.45 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
690,000 |
2026-01-27 |
0.07 |
56.52 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
655,000 |
2026-01-30 |
0.07 |
56.59 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
652,014 |
2026-02-02 |
0.07 |
56.65 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
577,000 |
2026-02-02 |
0.06 |
56.71 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
575,000 |
2026-02-02 |
0.06 |
56.77 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
560,000 |
2026-01-29 |
0.06 |
56.83 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
551,000 |
2026-02-02 |
0.06 |
56.88 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
515,000 |
2026-01-27 |
0.05 |
56.93 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
515,000 |
2026-02-02 |
0.05 |
56.99 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
490,000 |
2026-02-02 |
0.05 |
57.03 |
|
38
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
481,000 |
2025-10-02 |
0.05 |
57.08 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
455,000 |
2026-01-23 |
0.05 |
57.13 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
409,000 |
2026-02-02 |
0.04 |
57.17 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
339,000 |
2026-01-30 |
0.03 |
57.20 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
325,000 |
2026-02-02 |
0.03 |
57.24 |
|
43
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
300,000 |
2025-12-11 |
0.03 |
57.27 |
|
44
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
259,140 |
2025-12-05 |
0.03 |
57.29 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
231,000 |
2026-02-02 |
0.02 |
57.32 |
|
46
|
B01450 |
DL BROKERAGE LTD |
226,000 |
2026-01-09 |
0.02 |
57.34 |
|
47
|
B02159 |
USMART SECURITIES LTD |
213,000 |
2026-02-02 |
0.02 |
57.36 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
201,000 |
2026-02-02 |
0.02 |
57.38 |
|
49
|
C00095 |
EFG BANK AG |
200,000 |
2025-06-26 |
0.02 |
57.40 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
199,000 |
2026-02-02 |
0.02 |
57.42 |
|
51
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
190,000 |
2026-01-28 |
0.02 |
57.44 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
172,000 |
2026-01-29 |
0.02 |
57.46 |
|
53
|
C00074 |
DEUTSCHE BANK AG |
169,000 |
2025-07-23 |
0.02 |
57.48 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
158,000 |
2026-01-27 |
0.02 |
57.49 |
|
55
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
156,000 |
2026-01-27 |
0.02 |
57.51 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
155,000 |
2026-01-30 |
0.02 |
57.52 |
|
57
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
144,000 |
2025-12-18 |
0.01 |
57.54 |
|
58
|
C00018 |
HANG SENG BANK LTD |
138,000 |
2025-09-15 |
0.01 |
57.55 |
|
59
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
133,000 |
2026-01-28 |
0.01 |
57.56 |
|
60
|
C00111 |
SOCIETE GENERALE |
132,150 |
2026-02-02 |
0.01 |
57.58 |
|
61
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
127,000 |
2026-01-30 |
0.01 |
57.59 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
111,000 |
2026-01-28 |
0.01 |
57.60 |
|
63
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
109,000 |
2026-01-30 |
0.01 |
57.61 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
108,000 |
2026-02-02 |
0.01 |
57.62 |
|
65
|
B01184 |
QUAM SECURITIES LTD |
108,000 |
2025-12-16 |
0.01 |
57.63 |
|
66
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
103,000 |
2026-01-27 |
0.01 |
57.64 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
89,000 |
2025-11-26 |
0.01 |
57.65 |
|
68
|
B01252 |
CORPORATE BROKERS LTD |
87,000 |
2026-01-29 |
0.01 |
57.66 |
|
69
|
B01401 |
MEGABASE SECURITIES LTD |
87,000 |
2026-01-30 |
0.01 |
57.67 |
|
70
|
B01567 |
PRIME SECURITIES LTD |
86,000 |
2025-12-11 |
0.01 |
57.68 |
|
71
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
82,790 |
2026-02-02 |
0.01 |
57.69 |
|
72
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
82,000 |
2025-12-29 |
0.01 |
57.70 |
|
73
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
72,000 |
2026-01-29 |
0.01 |
57.70 |
|
74
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
66,000 |
2026-02-02 |
0.01 |
57.71 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
66,000 |
2026-02-02 |
0.01 |
57.72 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
63,000 |
2026-02-02 |
0.01 |
57.72 |
|
77
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
62,000 |
2026-01-28 |
0.01 |
57.73 |
|
78
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
60,000 |
2025-12-16 |
0.01 |
57.74 |
|
79
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
56,000 |
2025-12-18 |
0.01 |
57.74 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
55,000 |
2026-01-27 |
0.01 |
57.75 |
|
81
|
B01298 |
GET NICE SECURITIES LTD |
54,000 |
2026-01-12 |
0.01 |
57.75 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
54,000 |
2026-01-30 |
0.01 |
57.76 |
|
83
|
B01338 |
EMPEROR SECURITIES LTD |
53,000 |
2025-12-22 |
0.01 |
57.76 |
|
84
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
51,000 |
2026-02-02 |
0.01 |
57.77 |
|
85
|
B01173 |
RIFA SECURITIES LTD |
51,000 |
2025-12-23 |
0.01 |
57.77 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
44,000 |
2026-01-23 |
0.00 |
57.78 |
|
87
|
B02045 |
AAA SECURITIES CO. LTD |
40,000 |
2025-12-17 |
0.00 |
57.78 |
|
88
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
36,000 |
2026-01-27 |
0.00 |
57.79 |
|
89
|
B01459 |
IFAST SECURITIES (HK) LTD |
36,000 |
2026-02-02 |
0.00 |
57.79 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
32,000 |
2026-01-27 |
0.00 |
57.79 |
|
91
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
31,000 |
2026-01-12 |
0.00 |
57.80 |
|
92
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
30,000 |
2026-02-02 |
0.00 |
57.80 |
|
93
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
29,000 |
2026-02-02 |
0.00 |
57.80 |
|
94
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
25,000 |
2025-03-24 |
0.00 |
57.80 |
|
95
|
B01814 |
WELL LINK SECURITIES LTD |
23,000 |
2026-02-02 |
0.00 |
57.81 |
|
96
|
B01373 |
CHRISTFUND SECURITIES LTD |
22,000 |
2026-01-19 |
0.00 |
57.81 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
22,000 |
2026-01-02 |
0.00 |
57.81 |
|
98
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
21,000 |
2026-02-02 |
0.00 |
57.81 |
|
99
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
20,000 |
2019-01-30 |
0.00 |
57.82 |
|
100
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2026-01-07 |
0.00 |
57.82 |
|
101
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2026-01-30 |
0.00 |
57.82 |
|
102
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
19,000 |
2026-01-05 |
0.00 |
57.82 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
17,000 |
2026-02-02 |
0.00 |
57.82 |
|
104
|
B01941 |
CENTALINE SECURITIES LTD |
16,000 |
2026-02-02 |
0.00 |
57.82 |
|
105
|
B01328 |
BAN HIN SECURITIES CO LTD |
15,000 |
2025-11-18 |
0.00 |
57.83 |
|
106
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
15,000 |
2026-01-16 |
0.00 |
57.83 |
|
107
|
B01209 |
MASON SECURITIES LTD |
15,000 |
2025-12-16 |
0.00 |
57.83 |
|
108
|
B01585 |
SINO GRADE SECURITIES LTD |
15,000 |
2025-12-11 |
0.00 |
57.83 |
|
109
|
B01445 |
VICTORY SECURITIES CO LTD |
15,000 |
2025-12-11 |
0.00 |
57.83 |
|
110
|
B01427 |
TSE'S SECURITIES LTD |
14,000 |
2025-11-04 |
0.00 |
57.83 |
|
111
|
B02102 |
ZINVEST GLOBAL LTD |
14,000 |
2026-01-30 |
0.00 |
57.83 |
|
112
|
B02120 |
LIVERMORE HOLDINGS LTD |
13,000 |
2026-02-02 |
0.00 |
57.84 |
|
113
|
B02175 |
WEBULL SECURITIES LTD |
12,000 |
2026-02-02 |
0.00 |
57.84 |
|
114
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
11,000 |
2025-08-19 |
0.00 |
57.84 |
|
115
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
11,000 |
2026-01-29 |
0.00 |
57.84 |
|
116
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2025-11-14 |
0.00 |
57.84 |
|
117
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2026-01-30 |
0.00 |
57.84 |
|
118
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2026-01-12 |
0.00 |
57.84 |
|
119
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2025-12-23 |
0.00 |
57.84 |
|
120
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
9,000 |
2026-01-30 |
0.00 |
57.84 |
|
121
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,000 |
2026-01-22 |
0.00 |
57.85 |
|
122
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2026-01-02 |
0.00 |
57.85 |
|
123
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,000 |
2025-10-14 |
0.00 |
57.85 |
|
124
|
B01230 |
GAOYU SECURITIES LIMITED |
8,000 |
2025-12-11 |
0.00 |
57.85 |
|
125
|
B02151 |
SOLITON SECURITIES LTD |
8,000 |
2026-01-22 |
0.00 |
57.85 |
|
126
|
B01915 |
METAVERSE SECURITIES LTD |
7,000 |
2025-12-16 |
0.00 |
57.85 |
|
127
|
B02093 |
UPMAX SECURITIES LTD |
7,000 |
2026-01-30 |
0.00 |
57.85 |
|
128
|
B01564 |
ABCI SECURITIES CO LTD |
6,000 |
2026-01-15 |
0.00 |
57.85 |
|
129
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,000 |
2026-01-28 |
0.00 |
57.85 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
5,079 |
2026-02-02 |
0.00 |
57.85 |
|
131
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,000 |
2026-01-16 |
0.00 |
57.85 |
|
132
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,000 |
2026-01-07 |
0.00 |
57.85 |
|
133
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2026-01-22 |
0.00 |
57.85 |
|
134
|
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
2026-01-15 |
0.00 |
57.85 |
|
135
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2026-01-15 |
0.00 |
57.85 |
|
136
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
4,000 |
2026-01-28 |
0.00 |
57.85 |
|
137
|
B01853 |
CMBC SECURITIES CO LTD |
3,000 |
2024-11-20 |
0.00 |
57.85 |
|
138
|
B01601 |
CSC SECURITIES (HK) LTD |
3,000 |
2026-01-27 |
0.00 |
57.86 |
|
139
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,000 |
2025-11-27 |
0.00 |
57.86 |
|
140
|
B01923 |
RUISEN PORT SECURITIES LTD |
3,000 |
2022-06-09 |
0.00 |
57.86 |
|
141
|
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
2026-01-07 |
0.00 |
57.86 |
|
142
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
2,000 |
2018-08-03 |
0.00 |
57.86 |
|
143
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2025-11-18 |
0.00 |
57.86 |
|
144
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2026-01-08 |
0.00 |
57.86 |
|
145
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2026-02-02 |
0.00 |
57.86 |
|
146
|
B01592 |
PLATINUM BROKING CO LTD |
2,000 |
2025-07-22 |
0.00 |
57.86 |
|
147
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2026-02-02 |
0.00 |
57.86 |
|
148
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2026-01-27 |
0.00 |
57.86 |
|
149
|
B02219 |
TRADEGO MARKETS LIMITED |
2,000 |
2026-01-15 |
0.00 |
57.86 |
|
150
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2025-08-29 |
0.00 |
57.86 |
|
151
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2025-12-11 |
0.00 |
57.86 |
|
152
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2026-01-27 |
0.00 |
57.86 |
|
153
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2025-09-16 |
0.00 |
57.86 |
|
154
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,000 |
2025-08-19 |
0.00 |
57.86 |
|
155
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,000 |
2025-01-08 |
0.00 |
57.86 |
|
156
|
B01326 |
KING SUN SECURITIES LTD |
1,000 |
2019-12-09 |
0.00 |
57.86 |
|
157
|
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
2025-07-30 |
0.00 |
57.86 |
|
158
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2025-12-17 |
0.00 |
57.86 |
|
159
|
B01350 |
S. W. WOO & CO LTD |
1,000 |
2023-02-21 |
0.00 |
57.86 |
|
160
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,000 |
2025-11-14 |
0.00 |
57.86 |
|
161
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2026-01-15 |
0.00 |
57.86 |
|
162
|
B01769 |
ONE CHINA SECURITIES LTD |
319 |
2026-01-26 |
0.00 |
57.86 |
|
163
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
288 |
2025-12-16 |
0.00 |
57.86 |
| 163 |
|
Total named holdings |
573,889,176 |
|
57.86 |
|
| 10 |
|
Unnamed Investor Partipants |
149,000 |
|
0.02 |
|
| 173 |
|
Total in CCASS |
574,038,176 |
|
57.87 |
|
|
|
Securities not in CCASS |
417,836,144 |
|
42.13 |
|
|
|
Issued securities |
991,874,320 |
2025-12-31 |
100.00 |
|