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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01610 |
KGI ASIA LTD |
140,454,942 |
2026-01-29 |
6.22 |
6.22 |
|
2
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
53,768,667 |
2025-12-30 |
2.38 |
8.60 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
53,417,923 |
2026-02-02 |
2.36 |
10.96 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
41,470,539 |
2026-02-02 |
1.84 |
12.80 |
|
5
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
31,306,933 |
2026-01-26 |
1.39 |
14.18 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
26,680,337 |
2026-02-02 |
1.18 |
15.37 |
|
7
|
C00010 |
CITIBANK N.A. |
22,045,238 |
2026-02-02 |
0.98 |
16.34 |
|
8
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
19,941,093 |
2026-02-02 |
0.88 |
17.22 |
|
9
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
13,275,484 |
2026-02-02 |
0.59 |
17.81 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
12,422,750 |
2026-02-02 |
0.55 |
18.36 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
11,880,719 |
2026-01-06 |
0.53 |
18.89 |
|
12
|
C00093 |
BNP PARIBAS |
11,272,439 |
2026-02-02 |
0.50 |
19.39 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,775,270 |
2026-02-02 |
0.48 |
19.86 |
|
14
|
C00016 |
DBS BANK LTD |
10,626,139 |
2026-01-19 |
0.47 |
20.33 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,270,569 |
2026-01-29 |
0.45 |
20.79 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,787,811 |
2026-01-29 |
0.43 |
21.22 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,332,564 |
2026-01-30 |
0.37 |
21.59 |
|
18
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,233,470 |
2026-01-20 |
0.36 |
21.95 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,704,184 |
2026-02-02 |
0.30 |
22.25 |
|
20
|
B01885 |
HAFOO SECURITIES LTD |
5,123,211 |
2026-02-02 |
0.23 |
22.48 |
|
21
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,647,732 |
2026-02-02 |
0.21 |
22.68 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,805,595 |
2026-01-12 |
0.17 |
22.85 |
|
23
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,556,556 |
2025-12-18 |
0.16 |
23.01 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,526,229 |
2026-01-27 |
0.16 |
23.17 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,457,853 |
2026-01-28 |
0.15 |
23.32 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,312,974 |
2026-02-02 |
0.15 |
23.47 |
|
27
|
C00018 |
HANG SENG BANK LTD |
2,642,721 |
2025-12-29 |
0.12 |
23.58 |
|
28
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,408,222 |
2024-06-13 |
0.11 |
23.69 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,139,299 |
2026-01-29 |
0.09 |
23.78 |
|
30
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,105,101 |
2026-02-02 |
0.09 |
23.88 |
|
31
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,030,193 |
2026-02-02 |
0.09 |
23.97 |
|
32
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,712,033 |
2026-01-08 |
0.08 |
24.04 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
1,683,893 |
2026-02-02 |
0.07 |
24.12 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,579,466 |
2026-01-16 |
0.07 |
24.19 |
|
35
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,515,234 |
2026-01-14 |
0.07 |
24.25 |
|
36
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,232,000 |
2025-11-10 |
0.05 |
24.31 |
|
37
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,047,195 |
2025-11-24 |
0.05 |
24.36 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
955,873 |
2026-02-02 |
0.04 |
24.40 |
|
39
|
B01773 |
TOYO SECURITIES ASIA LTD |
898,097 |
2025-09-04 |
0.04 |
24.44 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
895,077 |
2025-11-26 |
0.04 |
24.48 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
869,540 |
2026-01-08 |
0.04 |
24.52 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
867,087 |
2026-01-16 |
0.04 |
24.55 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
789,616 |
2025-11-28 |
0.03 |
24.59 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
758,241 |
2026-01-29 |
0.03 |
24.62 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
731,694 |
2026-01-14 |
0.03 |
24.65 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
726,827 |
2026-01-27 |
0.03 |
24.69 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
624,011 |
2026-01-28 |
0.03 |
24.71 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
597,000 |
2026-01-29 |
0.03 |
24.74 |
|
49
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
585,768 |
2026-01-20 |
0.03 |
24.77 |
|
50
|
B01338 |
EMPEROR SECURITIES LTD |
566,000 |
2026-01-05 |
0.03 |
24.79 |
|
51
|
B01284 |
HANG SENG SECURITIES LTD |
563,906 |
2026-01-30 |
0.02 |
24.82 |
|
52
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
540,000 |
2025-12-12 |
0.02 |
24.84 |
|
53
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
500,000 |
2025-06-23 |
0.02 |
24.86 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
427,720 |
2025-10-03 |
0.02 |
24.88 |
|
55
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
399,837 |
2026-02-02 |
0.02 |
24.90 |
|
56
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
382,000 |
2025-07-28 |
0.02 |
24.92 |
|
57
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
360,028 |
2026-01-14 |
0.02 |
24.93 |
|
58
|
B02171 |
DL SECURITIES (HK) LTD |
360,000 |
2025-08-20 |
0.02 |
24.95 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
327,509 |
2025-12-05 |
0.01 |
24.96 |
|
60
|
B01356 |
DELTA ASIA SECURITIES LTD |
300,000 |
2025-01-06 |
0.01 |
24.98 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
298,625 |
2026-01-29 |
0.01 |
24.99 |
|
62
|
B01700 |
REALINK FINANCIAL TRADE LTD |
271,544 |
2026-01-28 |
0.01 |
25.00 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
263,786 |
2026-01-16 |
0.01 |
25.01 |
|
64
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
262,000 |
2024-10-25 |
0.01 |
25.02 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
256,000 |
2025-09-12 |
0.01 |
25.04 |
|
66
|
B01450 |
DL BROKERAGE LTD |
250,000 |
2016-08-30 |
0.01 |
25.05 |
|
67
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
238,000 |
2026-02-02 |
0.01 |
25.06 |
|
68
|
B01183 |
CHONG HING SECURITIES LTD |
228,006 |
2025-12-04 |
0.01 |
25.07 |
|
69
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
220,056 |
2026-01-14 |
0.01 |
25.08 |
|
70
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
207,153 |
2026-01-20 |
0.01 |
25.09 |
|
71
|
B01853 |
CMBC SECURITIES CO LTD |
200,000 |
2025-11-05 |
0.01 |
25.10 |
|
72
|
B01425 |
WELLFULL SECURITIES CO LTD |
200,000 |
2024-10-15 |
0.01 |
25.10 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
191,212 |
2024-06-06 |
0.01 |
25.11 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
189,332 |
2026-01-06 |
0.01 |
25.12 |
|
75
|
B01695 |
DAH SING SECURITIES LTD |
186,833 |
2026-01-13 |
0.01 |
25.13 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
145,879 |
2025-10-28 |
0.01 |
25.14 |
|
77
|
B02175 |
WEBULL SECURITIES LTD |
140,000 |
2025-12-04 |
0.01 |
25.14 |
|
78
|
B02159 |
USMART SECURITIES LTD |
138,000 |
2026-02-02 |
0.01 |
25.15 |
|
79
|
B01184 |
QUAM SECURITIES LTD |
128,304 |
2026-02-02 |
0.01 |
25.15 |
|
80
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
112,000 |
2025-11-20 |
0.00 |
25.16 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
108,857 |
2025-06-12 |
0.00 |
25.16 |
|
82
|
B01209 |
MASON SECURITIES LTD |
104,472 |
2025-01-22 |
0.00 |
25.17 |
|
83
|
B01705 |
HENIK SECURITIES LTD |
100,000 |
2018-04-10 |
0.00 |
25.17 |
|
84
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100,000 |
2026-01-13 |
0.00 |
25.18 |
|
85
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
97,756 |
2025-07-24 |
0.00 |
25.18 |
|
86
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
88,182 |
2026-01-16 |
0.00 |
25.19 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
80,000 |
2026-01-12 |
0.00 |
25.19 |
|
88
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
62,000 |
2025-09-16 |
0.00 |
25.19 |
|
89
|
B01173 |
RIFA SECURITIES LTD |
54,756 |
2025-10-13 |
0.00 |
25.19 |
|
90
|
B02102 |
ZINVEST GLOBAL LTD |
52,000 |
2026-01-29 |
0.00 |
25.20 |
|
91
|
B01298 |
GET NICE SECURITIES LTD |
50,000 |
2025-08-27 |
0.00 |
25.20 |
|
92
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2025-08-08 |
0.00 |
25.20 |
|
93
|
B01267 |
WINFULL SECURITIES LTD |
50,000 |
2018-01-29 |
0.00 |
25.20 |
|
94
|
B01271 |
HANG TAI SECURITIES LTD |
49,500 |
2021-06-10 |
0.00 |
25.21 |
|
95
|
B01673 |
FULBRIGHT SECURITIES LTD |
42,000 |
2025-01-06 |
0.00 |
25.21 |
|
96
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2026-01-12 |
0.00 |
25.21 |
|
97
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
36,000 |
2026-01-05 |
0.00 |
25.21 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
36,000 |
2022-08-18 |
0.00 |
25.21 |
|
99
|
B01904 |
VALUABLE CAPITAL LTD |
35,175 |
2026-01-26 |
0.00 |
25.21 |
|
100
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
32,750 |
2025-01-03 |
0.00 |
25.22 |
|
101
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
30,000 |
2026-02-02 |
0.00 |
25.22 |
|
102
|
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
2026-01-30 |
0.00 |
25.22 |
|
103
|
B01292 |
ALPHA SECURITIES CO LTD |
27,500 |
2008-10-29 |
0.00 |
25.22 |
|
104
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
22,250 |
2025-02-21 |
0.00 |
25.22 |
|
105
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
22,000 |
2025-07-30 |
0.00 |
25.22 |
|
106
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
2025-02-28 |
0.00 |
25.22 |
|
107
|
B01212 |
HENYEP SECURITIES LTD |
20,000 |
2022-08-10 |
0.00 |
25.22 |
|
108
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2025-08-14 |
0.00 |
25.22 |
|
109
|
B01921 |
GONG PING SECURITIES LTD |
18,000 |
2018-02-13 |
0.00 |
25.22 |
|
110
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
18,000 |
2025-12-05 |
0.00 |
25.23 |
|
111
|
B01123 |
HING WONG SECURITIES LTD |
16,500 |
2021-09-10 |
0.00 |
25.23 |
|
112
|
B01246 |
ROCTEC SECURITIES CO LTD |
16,000 |
2018-03-09 |
0.00 |
25.23 |
|
113
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
14,000 |
2025-10-31 |
0.00 |
25.23 |
|
114
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,000 |
2019-11-18 |
0.00 |
25.23 |
|
115
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,006 |
2026-01-30 |
0.00 |
25.23 |
|
116
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2025-08-12 |
0.00 |
25.23 |
|
117
|
|
FUNG HO SUET MUI CARMEN |
10,000 |
2022-12-15 |
0.00 |
25.23 |
|
118
|
B01231 |
GIGAMONEY LTD |
10,000 |
2018-02-02 |
0.00 |
25.23 |
|
119
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2023-03-21 |
0.00 |
25.23 |
|
120
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2026-01-20 |
0.00 |
25.23 |
|
121
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2023-12-14 |
0.00 |
25.23 |
|
122
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2021-11-29 |
0.00 |
25.23 |
|
123
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2025-10-13 |
0.00 |
25.23 |
|
124
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2020-01-17 |
0.00 |
25.23 |
|
125
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2023-06-26 |
0.00 |
25.23 |
|
126
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2021-11-30 |
0.00 |
25.23 |
|
127
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2024-06-20 |
0.00 |
25.23 |
|
128
|
B01724 |
RAMON INVESTMENT CO LTD |
8,765 |
2021-01-21 |
0.00 |
25.23 |
|
129
|
B01868 |
JIMEI SECURITIES LTD |
8,000 |
2024-10-25 |
0.00 |
25.23 |
|
130
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,000 |
2021-11-30 |
0.00 |
25.23 |
|
131
|
B01213 |
MONEYMORE SECURITIES LTD |
6,600 |
2018-03-13 |
0.00 |
25.23 |
|
132
|
B01328 |
BAN HIN SECURITIES CO LTD |
6,000 |
2021-11-01 |
0.00 |
25.24 |
|
133
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
2025-05-27 |
0.00 |
25.24 |
|
134
|
B01373 |
CHRISTFUND SECURITIES LTD |
6,000 |
2024-12-10 |
0.00 |
25.24 |
|
135
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2024-11-18 |
0.00 |
25.24 |
|
136
|
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
2024-09-25 |
0.00 |
25.24 |
|
137
|
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
2023-06-27 |
0.00 |
25.24 |
|
138
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2024-09-25 |
0.00 |
25.24 |
|
139
|
B02219 |
TRADEGO MARKETS LIMITED |
4,000 |
2025-10-03 |
0.00 |
25.24 |
|
140
|
B01141 |
FE SECURITIES LTD |
3,155 |
2025-06-12 |
0.00 |
25.24 |
|
141
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
2025-01-06 |
0.00 |
25.24 |
|
142
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2025-01-08 |
0.00 |
25.24 |
|
143
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,000 |
2026-02-02 |
0.00 |
25.24 |
|
144
|
C00026 |
CHONG HING BANK LTD |
1,452 |
2022-06-08 |
0.00 |
25.24 |
|
145
|
B01438 |
KINGSTON SECURITIES LTD |
1,388 |
2024-12-04 |
0.00 |
25.24 |
|
146
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,300 |
2025-12-10 |
0.00 |
25.24 |
|
147
|
B01843 |
TELECOM KING SECURITIES LTD |
1,290 |
2020-12-10 |
0.00 |
25.24 |
|
148
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,030 |
2025-06-12 |
0.00 |
25.24 |
|
149
|
B01138 |
CLSA LTD |
550 |
2016-11-01 |
0.00 |
25.24 |
|
150
|
B01340 |
LEHIN SECURITIES LTD |
371 |
2025-03-10 |
0.00 |
25.24 |
|
151
|
B02093 |
UPMAX SECURITIES LTD |
355 |
2025-12-16 |
0.00 |
25.24 |
|
152
|
B01769 |
ONE CHINA SECURITIES LTD |
61 |
2026-01-26 |
0.00 |
25.24 |
|
153
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
42 |
2024-09-26 |
0.00 |
25.24 |
| 153 |
|
Total named holdings |
570,119,202 |
|
25.24 |
|
| 21 |
|
Unnamed Investor Partipants |
957,472 |
|
0.04 |
|
| 174 |
|
Total in CCASS |
571,076,674 |
|
25.28 |
|
|
|
Securities not in CCASS |
1,687,946,536 |
|
74.72 |
|
|
|
Issued securities |
2,259,023,210 |
2025-12-31 |
100.00 |
|