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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
168,268,951 |
2026-02-02 |
15.93 |
15.93 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
135,074,093 |
2026-02-02 |
12.78 |
28.71 |
|
3
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
125,396,860 |
2026-02-02 |
11.87 |
40.58 |
|
4
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
82,307,547 |
2026-01-12 |
7.79 |
48.37 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
79,072,500 |
2026-02-02 |
7.48 |
55.85 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
45,174,897 |
2026-02-02 |
4.28 |
60.13 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
43,073,060 |
2026-02-02 |
4.08 |
64.20 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
26,967,945 |
2026-02-02 |
2.55 |
66.75 |
|
9
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
25,833,500 |
2026-02-02 |
2.44 |
69.20 |
|
10
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
24,857,590 |
2026-01-30 |
2.35 |
71.55 |
|
11
|
B01138 |
CLSA LTD |
23,761,000 |
2026-02-02 |
2.25 |
73.80 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
23,351,736 |
2026-02-02 |
2.21 |
76.01 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
18,337,000 |
2026-01-26 |
1.74 |
77.75 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,156,996 |
2026-02-02 |
1.53 |
79.28 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
15,786,800 |
2026-02-02 |
1.49 |
80.77 |
|
16
|
B01184 |
QUAM SECURITIES LTD |
14,542,500 |
2026-01-23 |
1.38 |
82.15 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,738,825 |
2026-02-02 |
1.11 |
83.26 |
|
18
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,731,000 |
2026-01-30 |
1.02 |
84.27 |
|
19
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,679,400 |
2026-02-02 |
0.73 |
85.00 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,449,500 |
2026-01-30 |
0.71 |
85.70 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
7,146,400 |
2026-02-02 |
0.68 |
86.38 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,887,500 |
2026-01-29 |
0.65 |
87.03 |
|
23
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,850,000 |
2026-01-29 |
0.65 |
87.68 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,720,500 |
2026-01-30 |
0.54 |
88.22 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
5,624,500 |
2026-01-30 |
0.53 |
88.76 |
|
26
|
B02159 |
USMART SECURITIES LTD |
5,224,000 |
2026-02-02 |
0.49 |
89.25 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,042,000 |
2026-01-30 |
0.48 |
89.73 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,502,500 |
2026-01-23 |
0.43 |
90.15 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,831,500 |
2026-01-30 |
0.36 |
90.52 |
|
30
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,795,000 |
2026-01-20 |
0.36 |
90.87 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,577,500 |
2026-02-02 |
0.34 |
91.21 |
|
32
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,465,000 |
2026-02-02 |
0.33 |
91.54 |
|
33
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,383,000 |
2026-01-15 |
0.32 |
91.86 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,038,500 |
2026-01-29 |
0.29 |
92.15 |
|
35
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,975,500 |
2026-01-29 |
0.28 |
92.43 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,966,000 |
2026-01-30 |
0.28 |
92.71 |
|
37
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,848,588 |
2026-01-22 |
0.27 |
92.98 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,692,500 |
2026-01-26 |
0.25 |
93.24 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,598,500 |
2026-02-02 |
0.25 |
93.48 |
|
40
|
C00093 |
BNP PARIBAS |
2,592,546 |
2026-02-02 |
0.25 |
93.73 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
2,526,500 |
2026-01-30 |
0.24 |
93.97 |
|
42
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,476,500 |
2026-02-02 |
0.23 |
94.20 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
2,356,500 |
2026-02-02 |
0.22 |
94.42 |
|
44
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,003,500 |
2026-01-05 |
0.19 |
94.61 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,894,000 |
2025-10-15 |
0.18 |
94.79 |
|
46
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,788,907 |
2026-01-28 |
0.17 |
94.96 |
|
47
|
C00016 |
DBS BANK LTD |
1,667,500 |
2026-01-21 |
0.16 |
95.12 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,632,500 |
2026-01-20 |
0.15 |
95.27 |
|
49
|
C00074 |
DEUTSCHE BANK AG |
1,627,000 |
2024-04-23 |
0.15 |
95.43 |
|
50
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,482,000 |
2026-02-02 |
0.14 |
95.57 |
|
51
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,188,000 |
2026-01-26 |
0.11 |
95.68 |
|
52
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,057,000 |
2026-01-30 |
0.10 |
95.78 |
|
53
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
925,500 |
2026-01-15 |
0.09 |
95.87 |
|
54
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
861,500 |
2026-01-22 |
0.08 |
95.95 |
|
55
|
B01119 |
CELESTIAL SECURITIES LTD |
853,000 |
2025-12-11 |
0.08 |
96.03 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
793,500 |
2026-02-02 |
0.08 |
96.11 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
781,500 |
2026-01-22 |
0.07 |
96.18 |
|
58
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
764,000 |
2025-12-02 |
0.07 |
96.25 |
|
59
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
632,000 |
2026-01-21 |
0.06 |
96.31 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
568,000 |
2026-01-26 |
0.05 |
96.37 |
|
61
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
526,000 |
2025-03-07 |
0.05 |
96.42 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
515,500 |
2025-11-13 |
0.05 |
96.46 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
511,000 |
2026-01-29 |
0.05 |
96.51 |
|
64
|
B01814 |
WELL LINK SECURITIES LTD |
511,000 |
2026-02-02 |
0.05 |
96.56 |
|
65
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
475,000 |
2026-01-26 |
0.04 |
96.61 |
|
66
|
B01915 |
METAVERSE SECURITIES LTD |
454,000 |
2026-01-06 |
0.04 |
96.65 |
|
67
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
428,000 |
2025-10-09 |
0.04 |
96.69 |
|
68
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
400,500 |
2026-01-06 |
0.04 |
96.73 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
383,500 |
2026-02-02 |
0.04 |
96.76 |
|
70
|
C00003 |
THE BANK OF EAST ASIA LTD |
369,000 |
2026-01-05 |
0.03 |
96.80 |
|
71
|
B01338 |
EMPEROR SECURITIES LTD |
328,000 |
2025-10-15 |
0.03 |
96.83 |
|
72
|
B01551 |
YUE XIU SECURITIES CO LTD |
312,500 |
2025-10-06 |
0.03 |
96.86 |
|
73
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
309,500 |
2026-01-30 |
0.03 |
96.89 |
|
74
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
276,000 |
2026-01-30 |
0.03 |
96.91 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
270,000 |
2026-01-09 |
0.03 |
96.94 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
267,500 |
2026-01-29 |
0.03 |
96.97 |
|
77
|
B01118 |
EAST ASIA SECURITIES CO LTD |
257,500 |
2026-01-12 |
0.02 |
96.99 |
|
78
|
C00041 |
OCBC BANK (HONG KONG) LTD |
243,500 |
2025-07-10 |
0.02 |
97.01 |
|
79
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
235,000 |
2026-01-30 |
0.02 |
97.03 |
|
80
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
230,500 |
2026-01-20 |
0.02 |
97.06 |
|
81
|
B01610 |
KGI ASIA LTD |
225,500 |
2026-02-02 |
0.02 |
97.08 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
154,000 |
2025-10-10 |
0.01 |
97.09 |
|
83
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
142,500 |
2025-09-29 |
0.01 |
97.11 |
|
84
|
B02102 |
ZINVEST GLOBAL LTD |
133,000 |
2026-01-29 |
0.01 |
97.12 |
|
85
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
129,500 |
2026-01-30 |
0.01 |
97.13 |
|
86
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
125,000 |
2026-01-28 |
0.01 |
97.14 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
110,000 |
2023-04-27 |
0.01 |
97.15 |
|
88
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
103,500 |
2026-01-16 |
0.01 |
97.16 |
|
89
|
B01619 |
TUNG WUI SECURITIES CO LTD |
100,000 |
2022-11-10 |
0.01 |
97.17 |
|
90
|
B01673 |
FULBRIGHT SECURITIES LTD |
90,000 |
2025-10-13 |
0.01 |
97.18 |
|
91
|
B01601 |
CSC SECURITIES (HK) LTD |
84,000 |
2025-10-23 |
0.01 |
97.19 |
|
92
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
83,500 |
2026-01-29 |
0.01 |
97.20 |
|
93
|
B01470 |
HUNG SING SECURITIES LTD |
81,000 |
2026-01-30 |
0.01 |
97.20 |
|
94
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
80,000 |
2025-09-08 |
0.01 |
97.21 |
|
95
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
70,000 |
2025-08-06 |
0.01 |
97.22 |
|
96
|
B02120 |
LIVERMORE HOLDINGS LTD |
60,000 |
2026-01-16 |
0.01 |
97.22 |
|
97
|
B01973 |
PC SECURITIES LTD |
56,000 |
2025-06-05 |
0.01 |
97.23 |
|
98
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
53,000 |
2025-11-14 |
0.01 |
97.23 |
|
99
|
B01459 |
IFAST SECURITIES (HK) LTD |
52,000 |
2026-01-14 |
0.00 |
97.24 |
|
100
|
B01734 |
KCG SECURITIES ASIA LTD |
50,000 |
2025-10-09 |
0.00 |
97.24 |
|
101
|
B01427 |
TSE'S SECURITIES LTD |
50,000 |
2022-10-28 |
0.00 |
97.25 |
|
102
|
B02175 |
WEBULL SECURITIES LTD |
50,000 |
2026-02-02 |
0.00 |
97.25 |
|
103
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
48,500 |
2025-11-25 |
0.00 |
97.26 |
|
104
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
46,500 |
2022-03-11 |
0.00 |
97.26 |
|
105
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
46,000 |
2025-09-19 |
0.00 |
97.27 |
|
106
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
45,500 |
2025-12-15 |
0.00 |
97.27 |
|
107
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
43,500 |
2025-12-10 |
0.00 |
97.28 |
|
108
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
43,000 |
2025-10-27 |
0.00 |
97.28 |
|
109
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
42,000 |
2025-12-05 |
0.00 |
97.28 |
|
110
|
B01298 |
GET NICE SECURITIES LTD |
40,000 |
2025-10-16 |
0.00 |
97.29 |
|
111
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
38,000 |
2026-01-20 |
0.00 |
97.29 |
|
112
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
29,000 |
2026-01-27 |
0.00 |
97.29 |
|
113
|
B01700 |
REALINK FINANCIAL TRADE LTD |
23,000 |
2026-02-02 |
0.00 |
97.30 |
|
114
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
21,500 |
2026-02-02 |
0.00 |
97.30 |
|
115
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
17,500 |
2025-11-04 |
0.00 |
97.30 |
|
116
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
17,000 |
2025-09-17 |
0.00 |
97.30 |
|
117
|
B01373 |
CHRISTFUND SECURITIES LTD |
16,500 |
2022-09-28 |
0.00 |
97.30 |
|
118
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
16,000 |
2026-01-16 |
0.00 |
97.30 |
|
119
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,500 |
2026-01-07 |
0.00 |
97.31 |
|
120
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
2024-10-02 |
0.00 |
97.31 |
|
121
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2026-02-02 |
0.00 |
97.31 |
|
122
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
11,000 |
2025-08-27 |
0.00 |
97.31 |
|
123
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,500 |
2025-02-25 |
0.00 |
97.31 |
|
124
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2026-02-02 |
0.00 |
97.31 |
|
125
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2022-10-12 |
0.00 |
97.31 |
|
126
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2025-08-01 |
0.00 |
97.31 |
|
127
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2026-01-06 |
0.00 |
97.31 |
|
128
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2026-01-21 |
0.00 |
97.31 |
|
129
|
B02093 |
UPMAX SECURITIES LTD |
10,000 |
2025-10-09 |
0.00 |
97.32 |
|
130
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
9,500 |
2026-01-28 |
0.00 |
97.32 |
|
131
|
B01450 |
DL BROKERAGE LTD |
6,000 |
2026-01-15 |
0.00 |
97.32 |
|
132
|
B01308 |
M&F ASSET MANAGEMENT LTD |
6,000 |
2025-09-01 |
0.00 |
97.32 |
|
133
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,000 |
2019-12-16 |
0.00 |
97.32 |
|
134
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,000 |
2025-10-16 |
0.00 |
97.32 |
|
135
|
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
2025-06-09 |
0.00 |
97.32 |
|
136
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
5,000 |
2025-10-20 |
0.00 |
97.32 |
|
137
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
4,000 |
2025-09-10 |
0.00 |
97.32 |
|
138
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
3,500 |
2026-01-09 |
0.00 |
97.32 |
|
139
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,000 |
2025-05-21 |
0.00 |
97.32 |
|
140
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,000 |
2025-10-17 |
0.00 |
97.32 |
|
141
|
B01416 |
VC BROKERAGE LTD |
3,000 |
2025-09-08 |
0.00 |
97.32 |
|
142
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,000 |
2025-11-03 |
0.00 |
97.32 |
|
143
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2025-12-05 |
0.00 |
97.32 |
|
144
|
B02016 |
GOLDHORSE SECURITIES LTD |
1,500 |
2025-11-06 |
0.00 |
97.32 |
|
145
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2025-07-11 |
0.00 |
97.32 |
|
146
|
B01769 |
ONE CHINA SECURITIES LTD |
442 |
2026-01-22 |
0.00 |
97.32 |
|
147
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
279 |
2023-04-20 |
0.00 |
97.32 |
|
148
|
B01340 |
LEHIN SECURITIES LTD |
154 |
2025-11-17 |
0.00 |
97.32 |
| 148 |
|
Total named holdings |
1,028,306,016 |
|
97.32 |
|
| 8 |
|
Unnamed Investor Partipants |
373,000 |
|
0.04 |
|
| 156 |
|
Total in CCASS |
1,028,679,016 |
|
97.36 |
|
|
|
Securities not in CCASS |
27,926,000 |
|
2.64 |
|
|
|
Issued securities |
1,056,605,016 |
2025-12-31 |
100.00 |
|