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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
790,059,294 |
2026-01-27 |
51.49 |
51.49 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
135,605,607 |
2025-10-20 |
8.84 |
60.32 |
|
3
|
C00010 |
CITIBANK N.A. |
120,004,000 |
2026-01-22 |
7.82 |
68.15 |
|
4
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
72,000,000 |
2025-09-19 |
4.69 |
72.84 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
56,269,000 |
2025-09-30 |
3.67 |
76.50 |
|
6
|
B01416 |
VC BROKERAGE LTD |
53,977,000 |
2025-09-22 |
3.52 |
80.02 |
|
7
|
B01904 |
VALUABLE CAPITAL LTD |
52,419,000 |
2026-02-02 |
3.42 |
83.44 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
44,632,000 |
2025-08-22 |
2.91 |
86.35 |
|
9
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
26,500,000 |
2025-09-19 |
1.73 |
88.07 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
23,971,000 |
2019-08-30 |
1.56 |
89.64 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,588,000 |
2025-11-19 |
0.95 |
90.59 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,751,000 |
2026-01-27 |
0.83 |
91.42 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
6,013,000 |
2026-01-27 |
0.39 |
91.81 |
|
14
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,708,689 |
2025-09-02 |
0.37 |
92.18 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,547,000 |
2023-08-21 |
0.30 |
92.48 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,238,000 |
2026-01-22 |
0.21 |
92.69 |
|
17
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,715,000 |
2025-10-28 |
0.18 |
92.87 |
|
18
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,625,000 |
2025-09-01 |
0.17 |
93.04 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,484,127 |
2026-02-02 |
0.16 |
93.20 |
|
20
|
C00018 |
HANG SENG BANK LTD |
2,462,000 |
2018-09-07 |
0.16 |
93.36 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,456,100 |
2026-01-15 |
0.16 |
93.52 |
|
22
|
B01885 |
HAFOO SECURITIES LTD |
2,321,000 |
2026-01-27 |
0.15 |
93.67 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
1,841,000 |
2026-01-20 |
0.12 |
93.79 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,405,000 |
2026-01-27 |
0.09 |
93.88 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,375,000 |
2025-08-29 |
0.09 |
93.97 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,367,000 |
2026-01-12 |
0.09 |
94.06 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,152,000 |
2026-01-15 |
0.08 |
94.14 |
|
28
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,060,000 |
2021-12-16 |
0.07 |
94.20 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
918,000 |
2025-10-10 |
0.06 |
94.26 |
|
30
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
870,000 |
2019-08-07 |
0.06 |
94.32 |
|
31
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
869,000 |
2025-10-13 |
0.06 |
94.38 |
|
32
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
831,000 |
2024-10-23 |
0.05 |
94.43 |
|
33
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
800,000 |
2025-11-17 |
0.05 |
94.48 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
783,000 |
2024-05-22 |
0.05 |
94.54 |
|
35
|
B02159 |
USMART SECURITIES LTD |
769,000 |
2026-01-27 |
0.05 |
94.59 |
|
36
|
B01610 |
KGI ASIA LTD |
688,000 |
2026-01-05 |
0.04 |
94.63 |
|
37
|
B01445 |
VICTORY SECURITIES CO LTD |
673,000 |
2021-03-16 |
0.04 |
94.67 |
|
38
|
B01184 |
QUAM SECURITIES LTD |
615,000 |
2026-01-09 |
0.04 |
94.71 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
550,000 |
2021-05-28 |
0.04 |
94.75 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
550,000 |
2025-02-26 |
0.04 |
94.79 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
516,000 |
2026-01-07 |
0.03 |
94.82 |
|
42
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
514,000 |
2026-01-05 |
0.03 |
94.85 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
500,000 |
2021-05-13 |
0.03 |
94.89 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
480,000 |
2023-08-02 |
0.03 |
94.92 |
|
45
|
B01161 |
UBS SECURITIES HONG KONG LTD |
441,000 |
2025-07-23 |
0.03 |
94.95 |
|
46
|
B01289 |
SOUTH CHINA SECURITIES LTD |
397,000 |
2025-09-02 |
0.03 |
94.97 |
|
47
|
B01470 |
HUNG SING SECURITIES LTD |
280,000 |
2022-08-11 |
0.02 |
94.99 |
|
48
|
B02195 |
LONG BRIDGE HK LTD |
255,000 |
2026-01-06 |
0.02 |
95.01 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
242,000 |
2024-11-06 |
0.02 |
95.02 |
|
50
|
B01673 |
FULBRIGHT SECURITIES LTD |
220,000 |
2021-11-24 |
0.01 |
95.04 |
|
51
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
203,000 |
2025-11-26 |
0.01 |
95.05 |
|
52
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
200,000 |
2025-09-02 |
0.01 |
95.06 |
|
53
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
162,000 |
2024-04-16 |
0.01 |
95.07 |
|
54
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
152,000 |
2025-09-01 |
0.01 |
95.08 |
|
55
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
149,000 |
2020-09-02 |
0.01 |
95.09 |
|
56
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
139,000 |
2017-06-01 |
0.01 |
95.10 |
|
57
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
135,000 |
2025-09-01 |
0.01 |
95.11 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
129,000 |
2025-11-05 |
0.01 |
95.12 |
|
59
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
111,000 |
2025-02-19 |
0.01 |
95.13 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
110,000 |
2021-07-14 |
0.01 |
95.13 |
|
61
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
106,000 |
2020-08-31 |
0.01 |
95.14 |
|
62
|
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
2015-07-24 |
0.01 |
95.15 |
|
63
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
84,000 |
2025-10-28 |
0.01 |
95.15 |
|
64
|
B01213 |
MONEYMORE SECURITIES LTD |
70,000 |
2025-10-17 |
0.00 |
95.16 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
64,000 |
2023-11-27 |
0.00 |
95.16 |
|
66
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
64,000 |
2024-12-16 |
0.00 |
95.17 |
|
67
|
B01119 |
CELESTIAL SECURITIES LTD |
63,000 |
2024-03-15 |
0.00 |
95.17 |
|
68
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
61,000 |
2025-09-22 |
0.00 |
95.17 |
|
69
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
55,000 |
2026-01-02 |
0.00 |
95.18 |
|
70
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
52,000 |
2023-06-05 |
0.00 |
95.18 |
|
71
|
B01584 |
CHIEF SECURITIES LTD |
51,000 |
2025-10-15 |
0.00 |
95.18 |
|
72
|
|
HUI FUNG PING |
50,000 |
2014-02-12 |
0.00 |
95.19 |
|
73
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50,000 |
2020-01-17 |
0.00 |
95.19 |
|
74
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
47,000 |
2024-04-23 |
0.00 |
95.19 |
|
75
|
B01183 |
CHONG HING SECURITIES LTD |
42,000 |
2021-02-04 |
0.00 |
95.20 |
|
76
|
C00016 |
DBS BANK LTD |
40,000 |
2023-03-09 |
0.00 |
95.20 |
|
77
|
B01773 |
TOYO SECURITIES ASIA LTD |
36,000 |
2015-12-29 |
0.00 |
95.20 |
|
78
|
B02092 |
I WIN SECURITIES LTD |
34,000 |
2025-05-22 |
0.00 |
95.20 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
2023-08-01 |
0.00 |
95.21 |
|
80
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2018-05-18 |
0.00 |
95.21 |
|
81
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
30,000 |
2026-02-02 |
0.00 |
95.21 |
|
82
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
25,000 |
2025-12-01 |
0.00 |
95.21 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
24,000 |
2021-06-23 |
0.00 |
95.21 |
|
84
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2018-02-06 |
0.00 |
95.21 |
|
85
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
16,000 |
2023-03-13 |
0.00 |
95.21 |
|
86
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
13,000 |
2019-10-14 |
0.00 |
95.22 |
|
87
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,000 |
2026-01-06 |
0.00 |
95.22 |
|
88
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2025-04-24 |
0.00 |
95.22 |
|
89
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2007-06-26 |
0.00 |
95.22 |
|
90
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
9,000 |
2023-04-11 |
0.00 |
95.22 |
|
91
|
B01700 |
REALINK FINANCIAL TRADE LTD |
9,000 |
2026-01-27 |
0.00 |
95.22 |
|
92
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,000 |
2020-09-11 |
0.00 |
95.22 |
|
93
|
B01540 |
UPBEST SECURITIES CO LTD |
9,000 |
2025-12-30 |
0.00 |
95.22 |
|
94
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2022-03-17 |
0.00 |
95.22 |
|
95
|
B01212 |
HENYEP SECURITIES LTD |
7,000 |
2018-06-22 |
0.00 |
95.22 |
|
96
|
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
2026-01-27 |
0.00 |
95.22 |
|
97
|
B01696 |
HANTEC SECURITIES CO LTD |
5,000 |
2024-05-30 |
0.00 |
95.22 |
|
98
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,000 |
2023-07-05 |
0.00 |
95.22 |
|
99
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
2021-07-06 |
0.00 |
95.22 |
|
100
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,000 |
2025-02-27 |
0.00 |
95.22 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
2022-09-08 |
0.00 |
95.22 |
|
102
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,000 |
2025-02-04 |
0.00 |
95.22 |
|
103
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,000 |
2025-01-02 |
0.00 |
95.22 |
|
104
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2024-03-26 |
0.00 |
95.22 |
|
105
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
2020-02-10 |
0.00 |
95.22 |
|
106
|
B01608 |
OPEN SECURITIES LTD |
1,000 |
2020-01-14 |
0.00 |
95.22 |
|
107
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,000 |
2020-01-02 |
0.00 |
95.22 |
|
108
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,000 |
2025-08-26 |
0.00 |
95.22 |
|
109
|
B01769 |
ONE CHINA SECURITIES LTD |
204 |
2024-03-12 |
0.00 |
95.22 |
| 109 |
|
Total named holdings |
1,461,170,021 |
|
95.22 |
|
| 1 |
|
Unnamed Investor Partipants |
72,000 |
|
0.00 |
|
| 110 |
|
Total in CCASS |
1,461,242,021 |
|
95.23 |
|
|
|
Securities not in CCASS |
73,229,000 |
|
4.77 |
|
|
|
Issued securities |
1,534,471,021 |
2025-12-31 |
100.00 |
|