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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
74,094,000 |
2025-08-18 |
6.75 |
6.75 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
45,659,343 |
2026-02-02 |
4.16 |
10.91 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,242,000 |
2026-01-30 |
2.12 |
13.02 |
|
4
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,635,949 |
2026-01-30 |
1.70 |
14.72 |
|
5
|
C00010 |
CITIBANK N.A. |
14,277,017 |
2026-01-30 |
1.30 |
16.02 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,488,400 |
2026-01-30 |
1.23 |
17.25 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,854,275 |
2026-02-02 |
1.17 |
18.42 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,926,666 |
2026-02-02 |
1.00 |
19.42 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,966,268 |
2026-01-30 |
0.91 |
20.32 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,699,000 |
2026-01-23 |
0.61 |
20.93 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,656,000 |
2026-02-02 |
0.61 |
21.54 |
|
12
|
C00016 |
DBS BANK LTD |
6,277,231 |
2026-01-21 |
0.57 |
22.11 |
|
13
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,560,000 |
2026-01-29 |
0.51 |
22.62 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,178,333 |
2026-02-02 |
0.47 |
23.09 |
|
15
|
C00018 |
HANG SENG BANK LTD |
4,718,600 |
2026-01-28 |
0.43 |
23.52 |
|
16
|
B01138 |
CLSA LTD |
3,722,000 |
2026-02-02 |
0.34 |
23.86 |
|
17
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,576,000 |
2026-02-02 |
0.33 |
24.18 |
|
18
|
B01610 |
KGI ASIA LTD |
3,190,000 |
2026-02-02 |
0.29 |
24.48 |
|
19
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,156,000 |
2026-01-27 |
0.29 |
24.76 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
3,142,000 |
2026-01-21 |
0.29 |
25.05 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
3,046,000 |
2026-01-30 |
0.28 |
25.33 |
|
22
|
C00074 |
DEUTSCHE BANK AG |
3,042,000 |
2025-07-23 |
0.28 |
25.60 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
2,946,000 |
2026-01-14 |
0.27 |
25.87 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,806,000 |
2026-01-12 |
0.26 |
26.13 |
|
25
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,647,542 |
2026-01-30 |
0.24 |
26.37 |
|
26
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,576,000 |
2026-01-28 |
0.23 |
26.60 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
2,326,000 |
2026-02-02 |
0.21 |
26.82 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
2,231,200 |
2026-02-02 |
0.20 |
27.02 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,144,000 |
2026-01-12 |
0.20 |
27.21 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,096,000 |
2026-01-14 |
0.19 |
27.40 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,790,000 |
2026-01-22 |
0.16 |
27.57 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,766,000 |
2026-01-26 |
0.16 |
27.73 |
|
33
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,620,000 |
2025-12-23 |
0.15 |
27.88 |
|
34
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,533,000 |
2026-01-30 |
0.14 |
28.02 |
|
35
|
C00093 |
BNP PARIBAS |
1,512,000 |
2026-02-02 |
0.14 |
28.15 |
|
36
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,354,000 |
2026-01-26 |
0.12 |
28.28 |
|
37
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,331,852 |
2026-01-28 |
0.12 |
28.40 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,140,000 |
2026-01-26 |
0.10 |
28.50 |
|
39
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,088,000 |
2025-11-17 |
0.10 |
28.60 |
|
40
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
892,000 |
2026-01-02 |
0.08 |
28.68 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
890,000 |
2026-01-29 |
0.08 |
28.76 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
888,000 |
2026-01-12 |
0.08 |
28.84 |
|
43
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
884,000 |
2026-01-29 |
0.08 |
28.92 |
|
44
|
B01673 |
FULBRIGHT SECURITIES LTD |
878,000 |
2026-01-27 |
0.08 |
29.00 |
|
45
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
849,000 |
2025-05-14 |
0.08 |
29.08 |
|
46
|
B02221 |
AACAT FINTECH LTD |
810,000 |
2025-05-08 |
0.07 |
29.16 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
686,000 |
2026-02-02 |
0.06 |
29.22 |
|
48
|
B02175 |
WEBULL SECURITIES LTD |
642,000 |
2025-12-16 |
0.06 |
29.28 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
615,990 |
2025-03-20 |
0.06 |
29.33 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
604,000 |
2026-01-29 |
0.06 |
29.39 |
|
51
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
600,000 |
2025-07-23 |
0.05 |
29.44 |
|
52
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
568,000 |
2025-11-18 |
0.05 |
29.49 |
|
53
|
B01308 |
M&F ASSET MANAGEMENT LTD |
566,000 |
2024-10-23 |
0.05 |
29.55 |
|
54
|
B01338 |
EMPEROR SECURITIES LTD |
560,000 |
2025-07-28 |
0.05 |
29.60 |
|
55
|
B01425 |
WELLFULL SECURITIES CO LTD |
550,000 |
2026-01-09 |
0.05 |
29.65 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
548,000 |
2025-12-04 |
0.05 |
29.70 |
|
57
|
B01445 |
VICTORY SECURITIES CO LTD |
528,000 |
2025-10-09 |
0.05 |
29.74 |
|
58
|
B01700 |
REALINK FINANCIAL TRADE LTD |
526,000 |
2026-01-30 |
0.05 |
29.79 |
|
59
|
B01275 |
SANFULL SECURITIES LTD |
524,000 |
2025-10-31 |
0.05 |
29.84 |
|
60
|
B02195 |
LONG BRIDGE HK LTD |
444,000 |
2025-11-27 |
0.04 |
29.88 |
|
61
|
B01289 |
SOUTH CHINA SECURITIES LTD |
410,000 |
2025-10-14 |
0.04 |
29.92 |
|
62
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
400,000 |
2021-10-11 |
0.04 |
29.95 |
|
63
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
364,000 |
2026-01-22 |
0.03 |
29.99 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
342,000 |
2026-01-09 |
0.03 |
30.02 |
|
65
|
B01340 |
LEHIN SECURITIES LTD |
341,320 |
2025-03-10 |
0.03 |
30.05 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
328,000 |
2025-12-24 |
0.03 |
30.08 |
|
67
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
300,000 |
2024-10-07 |
0.03 |
30.11 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
292,000 |
2025-08-15 |
0.03 |
30.13 |
|
69
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
292,000 |
2025-10-02 |
0.03 |
30.16 |
|
70
|
B01119 |
CELESTIAL SECURITIES LTD |
266,000 |
2025-11-26 |
0.02 |
30.18 |
|
71
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
246,000 |
2026-01-08 |
0.02 |
30.21 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
228,000 |
2026-01-30 |
0.02 |
30.23 |
|
73
|
B02091 |
STAR RIVER SECURITIES LTD |
224,000 |
2025-04-23 |
0.02 |
30.25 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
218,000 |
2026-01-16 |
0.02 |
30.27 |
|
75
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
210,000 |
2025-05-14 |
0.02 |
30.29 |
|
76
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
192,000 |
2025-11-25 |
0.02 |
30.30 |
|
77
|
B01184 |
QUAM SECURITIES LTD |
190,000 |
2026-01-20 |
0.02 |
30.32 |
|
78
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
186,000 |
2025-07-16 |
0.02 |
30.34 |
|
79
|
B01904 |
VALUABLE CAPITAL LTD |
180,000 |
2026-01-28 |
0.02 |
30.36 |
|
80
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
169,450 |
2026-02-02 |
0.02 |
30.37 |
|
81
|
B01941 |
CENTALINE SECURITIES LTD |
168,000 |
2026-01-21 |
0.02 |
30.39 |
|
82
|
B01964 |
HALCYON SECURITIES LTD |
140,000 |
2019-07-03 |
0.01 |
30.40 |
|
83
|
B01843 |
TELECOM KING SECURITIES LTD |
136,000 |
2025-12-16 |
0.01 |
30.41 |
|
84
|
B01585 |
SINO GRADE SECURITIES LTD |
134,000 |
2026-01-20 |
0.01 |
30.42 |
|
85
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
132,000 |
2023-01-31 |
0.01 |
30.44 |
|
86
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
120,000 |
2025-05-23 |
0.01 |
30.45 |
|
87
|
B01450 |
DL BROKERAGE LTD |
104,000 |
2025-02-25 |
0.01 |
30.46 |
|
88
|
B01209 |
MASON SECURITIES LTD |
102,000 |
2024-10-02 |
0.01 |
30.47 |
|
89
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100,000 |
2012-03-05 |
0.01 |
30.47 |
|
90
|
B01564 |
ABCI SECURITIES CO LTD |
92,001 |
2025-09-03 |
0.01 |
30.48 |
|
91
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
78,000 |
2025-05-13 |
0.01 |
30.49 |
|
92
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
76,000 |
2025-06-26 |
0.01 |
30.50 |
|
93
|
B01481 |
NEW REGION SECURITIES CO LTD |
74,000 |
2019-12-31 |
0.01 |
30.50 |
|
94
|
B01328 |
BAN HIN SECURITIES CO LTD |
72,000 |
2026-01-30 |
0.01 |
30.51 |
|
95
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
70,000 |
2025-12-19 |
0.01 |
30.52 |
|
96
|
B02059 |
MIDAS SECURITIES LTD |
68,000 |
2024-09-13 |
0.01 |
30.52 |
|
97
|
B01974 |
ARISTO SECURITIES LTD |
66,000 |
2025-05-08 |
0.01 |
30.53 |
|
98
|
B01494 |
AUDREY CHOW SECURITIES LTD |
62,000 |
2026-01-07 |
0.01 |
30.53 |
|
99
|
B01483 |
BULLISH SECURITIES LTD |
62,000 |
2022-06-27 |
0.01 |
30.54 |
|
100
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
62,000 |
2025-11-20 |
0.01 |
30.55 |
|
101
|
B01213 |
MONEYMORE SECURITIES LTD |
60,000 |
2019-10-21 |
0.01 |
30.55 |
|
102
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
60,000 |
2025-09-09 |
0.01 |
30.56 |
|
103
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
56,000 |
2025-01-10 |
0.01 |
30.56 |
|
104
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
54,000 |
2025-02-20 |
0.00 |
30.57 |
|
105
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
52,000 |
2025-10-03 |
0.00 |
30.57 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
44,000 |
2025-09-11 |
0.00 |
30.58 |
|
107
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2023-03-07 |
0.00 |
30.58 |
|
108
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,000 |
2024-11-28 |
0.00 |
30.58 |
|
109
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2023-04-06 |
0.00 |
30.59 |
|
110
|
B01350 |
S. W. WOO & CO LTD |
40,000 |
2026-01-13 |
0.00 |
30.59 |
|
111
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
40,000 |
2018-12-28 |
0.00 |
30.59 |
|
112
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
32,000 |
2026-01-20 |
0.00 |
30.60 |
|
113
|
B01773 |
TOYO SECURITIES ASIA LTD |
32,000 |
2019-12-05 |
0.00 |
30.60 |
|
114
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
30,000 |
2025-12-17 |
0.00 |
30.60 |
|
115
|
B01631 |
PLANETREE SECURITIES LTD |
30,000 |
2017-03-16 |
0.00 |
30.60 |
|
116
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,000 |
2024-01-17 |
0.00 |
30.61 |
|
117
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2021-05-25 |
0.00 |
30.61 |
|
118
|
B02159 |
USMART SECURITIES LTD |
30,000 |
2026-01-21 |
0.00 |
30.61 |
|
119
|
B01252 |
CORPORATE BROKERS LTD |
26,400 |
2024-09-24 |
0.00 |
30.62 |
|
120
|
B01567 |
PRIME SECURITIES LTD |
26,000 |
2026-01-30 |
0.00 |
30.62 |
|
121
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
24,000 |
2018-05-23 |
0.00 |
30.62 |
|
122
|
B01724 |
RAMON INVESTMENT CO LTD |
24,000 |
2016-05-20 |
0.00 |
30.62 |
|
123
|
B01158 |
SOLID KING SECURITIES LTD |
24,000 |
2025-12-04 |
0.00 |
30.62 |
|
124
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2024-11-05 |
0.00 |
30.63 |
|
125
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2024-09-24 |
0.00 |
30.63 |
|
126
|
B01833 |
CTBC ASIA LTD |
18,000 |
2025-07-17 |
0.00 |
30.63 |
|
127
|
B01523 |
EVER-LONG SECURITIES CO LTD |
18,000 |
2025-12-18 |
0.00 |
30.63 |
|
128
|
B01696 |
HANTEC SECURITIES CO LTD |
18,000 |
2024-01-12 |
0.00 |
30.63 |
|
129
|
B01324 |
FUNDERSTONE SECURITIES LTD |
16,000 |
2014-12-10 |
0.00 |
30.63 |
|
130
|
B01540 |
UPBEST SECURITIES CO LTD |
16,000 |
2025-10-02 |
0.00 |
30.64 |
|
131
|
B01588 |
LEI SHING HONG SECURITIES LTD |
14,000 |
2023-10-30 |
0.00 |
30.64 |
|
132
|
B01814 |
WELL LINK SECURITIES LTD |
14,000 |
2022-01-25 |
0.00 |
30.64 |
|
133
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2018-09-05 |
0.00 |
30.64 |
|
134
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2025-01-21 |
0.00 |
30.64 |
|
135
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2011-04-04 |
0.00 |
30.64 |
|
136
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2019-03-01 |
0.00 |
30.64 |
|
137
|
B01080 |
VMS SECURITIES LTD |
10,000 |
2011-05-20 |
0.00 |
30.64 |
|
138
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2015-08-04 |
0.00 |
30.64 |
|
139
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2019-12-09 |
0.00 |
30.64 |
|
140
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
8,000 |
2022-03-03 |
0.00 |
30.65 |
|
141
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
2025-12-03 |
0.00 |
30.65 |
|
142
|
B01469 |
KAISER SECURITIES LTD |
8,000 |
2011-10-28 |
0.00 |
30.65 |
|
143
|
B01915 |
METAVERSE SECURITIES LTD |
8,000 |
2023-08-03 |
0.00 |
30.65 |
|
144
|
B01782 |
SEAGA INTERNATIONAL LTD |
8,000 |
2022-07-22 |
0.00 |
30.65 |
|
145
|
B01341 |
TUNG TAI SECURITIES CO LTD |
7,200 |
2008-12-04 |
0.00 |
30.65 |
|
146
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,000 |
2026-02-02 |
0.00 |
30.65 |
|
147
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
2024-03-04 |
0.00 |
30.65 |
|
148
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2013-10-07 |
0.00 |
30.65 |
|
149
|
B02093 |
UPMAX SECURITIES LTD |
6,000 |
2017-11-13 |
0.00 |
30.65 |
|
150
|
B02102 |
ZINVEST GLOBAL LTD |
6,000 |
2025-10-14 |
0.00 |
30.65 |
|
151
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2015-06-30 |
0.00 |
30.65 |
|
152
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
2024-10-24 |
0.00 |
30.65 |
|
153
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2023-02-15 |
0.00 |
30.65 |
|
154
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
2008-04-10 |
0.00 |
30.65 |
|
155
|
B01788 |
SUNRISE SECURITIES LTD |
4,000 |
2024-11-26 |
0.00 |
30.65 |
|
156
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2016-08-29 |
0.00 |
30.65 |
|
157
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,400 |
2024-05-06 |
0.00 |
30.65 |
|
158
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2025-01-21 |
0.00 |
30.65 |
|
159
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2025-07-17 |
0.00 |
30.65 |
|
160
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,938 |
2025-11-03 |
0.00 |
30.65 |
|
161
|
B01769 |
ONE CHINA SECURITIES LTD |
1,567 |
2026-01-06 |
0.00 |
30.65 |
|
162
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
18 |
2007-06-26 |
0.00 |
30.65 |
|
163
|
B01751 |
IMAGI BROKERAGE LTD |
3 |
2016-08-23 |
0.00 |
30.65 |
| 163 |
|
Total named holdings |
336,563,963 |
|
30.65 |
|
| 38 |
|
Unnamed Investor Partipants |
17,599,674 |
|
1.60 |
|
| 201 |
|
Total in CCASS |
354,163,637 |
|
32.26 |
|
|
|
Securities not in CCASS |
743,753,981 |
|
67.74 |
|
|
|
Issued securities |
1,097,917,618 |
2025-12-31 |
100.00 |
|