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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
63,971,505 |
2026-02-02 |
5.34 |
5.34 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
60,277,781 |
2026-02-02 |
5.03 |
10.36 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
34,535,195 |
2026-02-02 |
2.88 |
13.24 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
25,744,430 |
2026-02-02 |
2.15 |
15.39 |
|
5
|
C00010 |
CITIBANK N.A. |
17,735,755 |
2026-02-02 |
1.48 |
16.87 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,331,662 |
2026-02-02 |
1.03 |
17.90 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,966,806 |
2026-02-02 |
0.75 |
18.64 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
6,824,453 |
2026-02-02 |
0.57 |
19.21 |
|
9
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,794,973 |
2026-01-23 |
0.57 |
19.78 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,283,043 |
2026-01-28 |
0.52 |
20.30 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
5,725,470 |
2026-02-02 |
0.48 |
20.78 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,421,568 |
2026-01-29 |
0.45 |
21.23 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,586,778 |
2026-02-02 |
0.38 |
21.62 |
|
14
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,540,771 |
2026-02-02 |
0.38 |
22.00 |
|
15
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,169,586 |
2026-01-30 |
0.35 |
22.34 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,818,367 |
2026-02-02 |
0.32 |
22.66 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,673,131 |
2026-01-19 |
0.31 |
22.97 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,585,724 |
2026-02-02 |
0.30 |
23.27 |
|
19
|
C00016 |
DBS BANK LTD |
3,314,097 |
2025-12-09 |
0.28 |
23.54 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,276,402 |
2026-02-02 |
0.27 |
23.82 |
|
21
|
C00093 |
BNP PARIBAS |
3,097,815 |
2026-02-02 |
0.26 |
24.07 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,070,664 |
2025-11-06 |
0.26 |
24.33 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
3,069,864 |
2026-02-02 |
0.26 |
24.59 |
|
24
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,917,616 |
2026-02-02 |
0.24 |
24.83 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
2,759,201 |
2026-02-02 |
0.23 |
25.06 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,588,585 |
2026-01-20 |
0.22 |
25.28 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,557,631 |
2026-02-02 |
0.21 |
25.49 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,255,491 |
2026-01-06 |
0.19 |
25.68 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,220,102 |
2025-12-17 |
0.19 |
25.86 |
|
30
|
B02175 |
WEBULL SECURITIES LTD |
2,140,380 |
2026-02-02 |
0.18 |
26.04 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,000,043 |
2026-01-14 |
0.17 |
26.21 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,959,493 |
2026-01-27 |
0.16 |
26.37 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,629,767 |
2026-02-02 |
0.14 |
26.51 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,385,256 |
2026-02-02 |
0.12 |
26.62 |
|
35
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,306,180 |
2025-11-17 |
0.11 |
26.73 |
|
36
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,096,000 |
2026-01-14 |
0.09 |
26.82 |
|
37
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,041,795 |
2026-01-22 |
0.09 |
26.91 |
|
38
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
994,747 |
2026-01-05 |
0.08 |
26.99 |
|
39
|
C00074 |
DEUTSCHE BANK AG |
960,000 |
2025-10-09 |
0.08 |
27.07 |
|
40
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
924,242 |
2026-01-26 |
0.08 |
27.15 |
|
41
|
B01459 |
IFAST SECURITIES (HK) LTD |
913,987 |
2026-01-22 |
0.08 |
27.23 |
|
42
|
B01610 |
KGI ASIA LTD |
897,320 |
2026-01-19 |
0.07 |
27.30 |
|
43
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
852,000 |
2025-12-02 |
0.07 |
27.37 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
801,172 |
2026-02-02 |
0.07 |
27.44 |
|
45
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
787,570 |
2025-10-31 |
0.07 |
27.51 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
730,008 |
2026-01-28 |
0.06 |
27.57 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
726,496 |
2026-01-14 |
0.06 |
27.63 |
|
48
|
B02159 |
USMART SECURITIES LTD |
719,934 |
2026-02-02 |
0.06 |
27.69 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
672,497 |
2025-11-20 |
0.06 |
27.74 |
|
50
|
B01885 |
HAFOO SECURITIES LTD |
667,775 |
2026-01-08 |
0.06 |
27.80 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
632,647 |
2026-01-21 |
0.05 |
27.85 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
626,964 |
2025-12-23 |
0.05 |
27.90 |
|
53
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
612,761 |
2026-01-29 |
0.05 |
27.95 |
|
54
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
596,962 |
2026-01-15 |
0.05 |
28.00 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
575,159 |
2026-01-26 |
0.05 |
28.05 |
|
56
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
542,927 |
2025-11-25 |
0.05 |
28.10 |
|
57
|
B01814 |
WELL LINK SECURITIES LTD |
526,872 |
2026-01-23 |
0.04 |
28.14 |
|
58
|
B02180 |
PLUTUS SECURITIES LTD |
519,332 |
2025-12-12 |
0.04 |
28.18 |
|
59
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
491,575 |
2026-01-26 |
0.04 |
28.23 |
|
60
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
491,148 |
2025-12-16 |
0.04 |
28.27 |
|
61
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
437,304 |
2026-01-12 |
0.04 |
28.30 |
|
62
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
433,059 |
2026-01-30 |
0.04 |
28.34 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
393,211 |
2025-12-29 |
0.03 |
28.37 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
389,298 |
2026-01-19 |
0.03 |
28.40 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
379,550 |
2025-12-23 |
0.03 |
28.44 |
|
66
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
379,347 |
2026-01-09 |
0.03 |
28.47 |
|
67
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
372,507 |
2026-01-05 |
0.03 |
28.50 |
|
68
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
371,306 |
2026-01-05 |
0.03 |
28.53 |
|
69
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
349,143 |
2025-12-12 |
0.03 |
28.56 |
|
70
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
343,741 |
2025-11-03 |
0.03 |
28.59 |
|
71
|
B01324 |
FUNDERSTONE SECURITIES LTD |
325,350 |
2024-10-21 |
0.03 |
28.61 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
301,985 |
2025-11-05 |
0.03 |
28.64 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
292,632 |
2026-01-13 |
0.02 |
28.66 |
|
74
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
232,000 |
2024-10-17 |
0.02 |
28.68 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
228,872 |
2026-01-30 |
0.02 |
28.70 |
|
76
|
B02102 |
ZINVEST GLOBAL LTD |
228,724 |
2026-01-28 |
0.02 |
28.72 |
|
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
176,321 |
2025-10-20 |
0.01 |
28.74 |
|
78
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
175,408 |
2026-01-19 |
0.01 |
28.75 |
|
79
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
156,474 |
2025-09-17 |
0.01 |
28.76 |
|
80
|
B01298 |
GET NICE SECURITIES LTD |
151,864 |
2025-12-03 |
0.01 |
28.78 |
|
81
|
B01289 |
SOUTH CHINA SECURITIES LTD |
130,725 |
2025-09-19 |
0.01 |
28.79 |
|
82
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
128,000 |
2025-07-30 |
0.01 |
28.80 |
|
83
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
124,000 |
2026-01-28 |
0.01 |
28.81 |
|
84
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
123,313 |
2024-12-16 |
0.01 |
28.82 |
|
85
|
B02068 |
CANFIELD SECURITIES CO LTD |
122,176 |
2024-05-17 |
0.01 |
28.83 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
111,338 |
2025-10-31 |
0.01 |
28.84 |
|
87
|
B01585 |
SINO GRADE SECURITIES LTD |
111,233 |
2026-01-28 |
0.01 |
28.85 |
|
88
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
107,730 |
2025-12-23 |
0.01 |
28.86 |
|
89
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
86,000 |
2026-01-20 |
0.01 |
28.86 |
|
90
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
80,000 |
2024-03-04 |
0.01 |
28.87 |
|
91
|
B01615 |
KAM FAI SECURITIES CO LTD |
71,813 |
2023-02-27 |
0.01 |
28.88 |
|
92
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
66,000 |
2026-01-06 |
0.01 |
28.88 |
|
93
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
66,000 |
2026-01-29 |
0.01 |
28.89 |
|
94
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
64,000 |
2025-09-23 |
0.01 |
28.89 |
|
95
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
62,175 |
2023-03-07 |
0.01 |
28.90 |
|
96
|
B01173 |
RIFA SECURITIES LTD |
62,072 |
2025-09-24 |
0.01 |
28.90 |
|
97
|
B01119 |
CELESTIAL SECURITIES LTD |
60,783 |
2025-09-17 |
0.01 |
28.91 |
|
98
|
B01967 |
YUNFENG SECURITIES LTD |
58,416 |
2023-02-27 |
0.00 |
28.91 |
|
99
|
B01158 |
SOLID KING SECURITIES LTD |
56,000 |
2024-10-14 |
0.00 |
28.92 |
|
100
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,477 |
2025-09-24 |
0.00 |
28.92 |
|
101
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
44,870 |
2025-12-15 |
0.00 |
28.93 |
|
102
|
B01509 |
UNICORN SECURITIES CO LTD |
42,870 |
2025-06-27 |
0.00 |
28.93 |
|
103
|
B01941 |
CENTALINE SECURITIES LTD |
41,177 |
2025-09-29 |
0.00 |
28.93 |
|
104
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
40,365 |
2025-12-22 |
0.00 |
28.94 |
|
105
|
B01511 |
TAT LEE SECURITIES CO LTD |
38,000 |
2025-11-12 |
0.00 |
28.94 |
|
106
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
34,000 |
2025-12-22 |
0.00 |
28.94 |
|
107
|
B01564 |
ABCI SECURITIES CO LTD |
31,088 |
2025-07-14 |
0.00 |
28.95 |
|
108
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
28,000 |
2025-12-04 |
0.00 |
28.95 |
|
109
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
26,217 |
2026-01-28 |
0.00 |
28.95 |
|
110
|
B02096 |
AFG SECURITIES LTD |
24,870 |
2023-02-27 |
0.00 |
28.95 |
|
111
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
22,612 |
2026-02-02 |
0.00 |
28.95 |
|
112
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,726 |
2023-05-12 |
0.00 |
28.96 |
|
113
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
2026-02-02 |
0.00 |
28.96 |
|
114
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2023-11-10 |
0.00 |
28.96 |
|
115
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2026-01-22 |
0.00 |
28.96 |
|
116
|
B01700 |
REALINK FINANCIAL TRADE LTD |
18,580 |
2025-12-01 |
0.00 |
28.96 |
|
117
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
18,000 |
2025-12-30 |
0.00 |
28.96 |
|
118
|
B01677 |
ANUENUE SECURITIES LTD |
17,897 |
2024-10-31 |
0.00 |
28.96 |
|
119
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
17,305 |
2026-01-29 |
0.00 |
28.97 |
|
120
|
B01551 |
YUE XIU SECURITIES CO LTD |
12,902 |
2025-10-31 |
0.00 |
28.97 |
|
121
|
B01458 |
YICKO SECURITIES LTD |
12,145 |
2024-12-05 |
0.00 |
28.97 |
|
122
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,010 |
2025-10-10 |
0.00 |
28.97 |
|
123
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,784 |
2024-10-31 |
0.00 |
28.97 |
|
124
|
C00018 |
HANG SENG BANK LTD |
10,362 |
2023-02-27 |
0.00 |
28.97 |
|
125
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,362 |
2024-02-23 |
0.00 |
28.97 |
|
126
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,362 |
2023-10-16 |
0.00 |
28.97 |
|
127
|
B01184 |
QUAM SECURITIES LTD |
10,362 |
2025-11-13 |
0.00 |
28.97 |
|
128
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2024-04-03 |
0.00 |
28.97 |
|
129
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,290 |
2025-09-24 |
0.00 |
28.98 |
|
130
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,145 |
2026-01-22 |
0.00 |
28.98 |
|
131
|
B01340 |
LEHIN SECURITIES LTD |
6,830 |
2026-01-22 |
0.00 |
28.98 |
|
132
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
6,448 |
2023-02-27 |
0.00 |
28.98 |
|
133
|
B01601 |
CSC SECURITIES (HK) LTD |
6,226 |
2025-10-31 |
0.00 |
28.98 |
|
134
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,217 |
2024-06-27 |
0.00 |
28.98 |
|
135
|
B01567 |
PRIME SECURITIES LTD |
6,217 |
2024-05-14 |
0.00 |
28.98 |
|
136
|
B01915 |
METAVERSE SECURITIES LTD |
6,031 |
2025-12-05 |
0.00 |
28.98 |
|
137
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
6,000 |
2025-10-09 |
0.00 |
28.98 |
|
138
|
B01450 |
DL BROKERAGE LTD |
4,145 |
2023-10-16 |
0.00 |
28.98 |
|
139
|
B01271 |
HANG TAI SECURITIES LTD |
4,145 |
2023-02-27 |
0.00 |
28.98 |
|
140
|
B01843 |
TELECOM KING SECURITIES LTD |
4,145 |
2025-09-02 |
0.00 |
28.98 |
|
141
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,144 |
2026-01-28 |
0.00 |
28.98 |
|
142
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
2025-09-19 |
0.00 |
28.98 |
|
143
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2025-12-08 |
0.00 |
28.98 |
|
144
|
B01769 |
ONE CHINA SECURITIES LTD |
2,536 |
2026-02-02 |
0.00 |
28.98 |
|
145
|
B01275 |
SANFULL SECURITIES LTD |
2,363 |
2025-12-17 |
0.00 |
28.98 |
|
146
|
B01351 |
WING FUNG SECURITIES LTD |
2,178 |
2025-05-30 |
0.00 |
28.98 |
|
147
|
B01483 |
BULLISH SECURITIES LTD |
2,072 |
2023-05-11 |
0.00 |
28.98 |
|
148
|
B01470 |
HUNG SING SECURITIES LTD |
2,072 |
2023-06-07 |
0.00 |
28.98 |
|
149
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,072 |
2024-05-08 |
0.00 |
28.98 |
|
150
|
B02056 |
RUIBANG SECURITIES LTD |
2,000 |
2025-10-08 |
0.00 |
28.98 |
|
151
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2025-03-25 |
0.00 |
28.98 |
|
152
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2025-12-15 |
0.00 |
28.98 |
|
153
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,699 |
2025-12-30 |
0.00 |
28.98 |
|
154
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,596 |
2024-05-17 |
0.00 |
28.98 |
|
155
|
C00111 |
SOCIETE GENERALE |
1,304 |
2024-08-15 |
0.00 |
28.98 |
|
156
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
994 |
2026-01-30 |
0.00 |
28.98 |
|
157
|
B02093 |
UPMAX SECURITIES LTD |
969 |
2026-01-30 |
0.00 |
28.98 |
|
158
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
942 |
2025-03-26 |
0.00 |
28.98 |
|
159
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
217 |
2026-01-02 |
0.00 |
28.98 |
|
160
|
B02120 |
LIVERMORE HOLDINGS LTD |
217 |
2025-12-17 |
0.00 |
28.98 |
|
161
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
136 |
2025-10-31 |
0.00 |
28.98 |
|
162
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
72 |
2024-10-15 |
0.00 |
28.98 |
| 162 |
|
Total named holdings |
347,535,110 |
|
28.98 |
|
| 7 |
|
Unnamed Investor Partipants |
68,142 |
|
0.01 |
|
| 169 |
|
Total in CCASS |
347,603,252 |
|
28.99 |
|
|
|
Securities not in CCASS |
851,463,470 |
|
71.01 |
|
|
|
Issued securities |
1,199,066,722 |
2025-12-31 |
100.00 |
|