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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
640,318,314 |
2026-02-02 |
80.04 |
80.04 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
59,412,000 |
2026-02-02 |
7.43 |
87.47 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,908,000 |
2026-01-30 |
2.24 |
89.70 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,388,000 |
2026-01-30 |
1.30 |
91.00 |
|
5
|
C00010 |
CITIBANK N.A. |
6,978,058 |
2026-01-28 |
0.87 |
91.88 |
|
6
|
B01904 |
VALUABLE CAPITAL LTD |
4,388,000 |
2026-02-02 |
0.55 |
92.42 |
|
7
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,820,000 |
2025-07-29 |
0.48 |
92.90 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,604,000 |
2026-01-27 |
0.45 |
93.35 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
3,136,000 |
2026-01-05 |
0.39 |
93.74 |
|
10
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,940,000 |
2026-01-30 |
0.37 |
94.11 |
|
11
|
B01695 |
DAH SING SECURITIES LTD |
2,852,000 |
2025-12-19 |
0.36 |
94.47 |
|
12
|
B02195 |
LONG BRIDGE HK LTD |
2,732,000 |
2026-01-27 |
0.34 |
94.81 |
|
13
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,548,000 |
2026-01-28 |
0.32 |
95.13 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,488,000 |
2026-01-22 |
0.31 |
95.44 |
|
15
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,280,000 |
2025-07-24 |
0.29 |
95.72 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
2,100,000 |
2025-12-29 |
0.26 |
95.99 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,068,000 |
2024-10-15 |
0.26 |
96.25 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,924,000 |
2026-02-02 |
0.24 |
96.49 |
|
19
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,700,000 |
2025-10-17 |
0.21 |
96.70 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,584,000 |
2026-01-20 |
0.20 |
96.90 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,396,000 |
2025-12-30 |
0.17 |
97.07 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
1,396,000 |
2026-01-06 |
0.17 |
97.25 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
1,204,000 |
2026-01-30 |
0.15 |
97.40 |
|
24
|
B01540 |
UPBEST SECURITIES CO LTD |
1,048,000 |
2020-02-07 |
0.13 |
97.53 |
|
25
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,016,000 |
2025-12-30 |
0.13 |
97.65 |
|
26
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
996,000 |
2024-11-11 |
0.12 |
97.78 |
|
27
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
955,950 |
2026-01-06 |
0.12 |
97.90 |
|
28
|
B01469 |
KAISER SECURITIES LTD |
900,000 |
2025-12-16 |
0.11 |
98.01 |
|
29
|
B02175 |
WEBULL SECURITIES LTD |
868,000 |
2024-09-26 |
0.11 |
98.12 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
860,000 |
2026-01-09 |
0.11 |
98.23 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
840,000 |
2025-08-15 |
0.11 |
98.33 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
760,000 |
2025-07-17 |
0.10 |
98.43 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
736,000 |
2025-07-17 |
0.09 |
98.52 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
640,000 |
2026-01-13 |
0.08 |
98.60 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
608,000 |
2025-12-09 |
0.08 |
98.67 |
|
36
|
B01340 |
LEHIN SECURITIES LTD |
603,524 |
2025-07-24 |
0.08 |
98.75 |
|
37
|
C00093 |
BNP PARIBAS |
593,300 |
2026-01-27 |
0.07 |
98.82 |
|
38
|
B01373 |
CHRISTFUND SECURITIES LTD |
500,000 |
2021-03-25 |
0.06 |
98.89 |
|
39
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
452,000 |
2026-01-15 |
0.06 |
98.94 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
452,000 |
2025-04-01 |
0.06 |
99.00 |
|
41
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
436,000 |
2021-06-01 |
0.05 |
99.05 |
|
42
|
B01610 |
KGI ASIA LTD |
428,000 |
2026-01-30 |
0.05 |
99.11 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
388,000 |
2026-01-16 |
0.05 |
99.16 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
360,000 |
2024-01-19 |
0.05 |
99.20 |
|
45
|
B01705 |
HENIK SECURITIES LTD |
340,000 |
2025-06-02 |
0.04 |
99.24 |
|
46
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
308,000 |
2023-12-04 |
0.04 |
99.28 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
256,000 |
2025-03-10 |
0.03 |
99.31 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
248,000 |
2026-01-09 |
0.03 |
99.34 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
244,000 |
2026-01-30 |
0.03 |
99.38 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
232,000 |
2025-10-23 |
0.03 |
99.40 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
220,000 |
2025-05-22 |
0.03 |
99.43 |
|
52
|
B01843 |
TELECOM KING SECURITIES LTD |
220,000 |
2024-01-03 |
0.03 |
99.46 |
|
53
|
B01546 |
WO FUNG SECURITIES CO LTD |
220,000 |
2019-11-29 |
0.03 |
99.49 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
212,000 |
2025-08-27 |
0.03 |
99.51 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
196,000 |
2025-02-14 |
0.02 |
99.54 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
192,000 |
2026-01-22 |
0.02 |
99.56 |
|
57
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
172,000 |
2020-04-16 |
0.02 |
99.58 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
172,000 |
2024-12-17 |
0.02 |
99.60 |
|
59
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
168,000 |
2022-09-30 |
0.02 |
99.63 |
|
60
|
C00016 |
DBS BANK LTD |
168,000 |
2022-08-10 |
0.02 |
99.65 |
|
61
|
B01351 |
WING FUNG SECURITIES LTD |
128,000 |
2021-04-22 |
0.02 |
99.66 |
|
62
|
B01119 |
CELESTIAL SECURITIES LTD |
120,000 |
2025-07-16 |
0.02 |
99.68 |
|
63
|
B01275 |
SANFULL SECURITIES LTD |
108,000 |
2026-01-28 |
0.01 |
99.69 |
|
64
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
104,000 |
2022-08-03 |
0.01 |
99.70 |
|
65
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
104,000 |
2024-01-29 |
0.01 |
99.72 |
|
66
|
B01123 |
HING WONG SECURITIES LTD |
100,000 |
2025-03-05 |
0.01 |
99.73 |
|
67
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
100,000 |
2025-08-26 |
0.01 |
99.74 |
|
68
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100,000 |
2021-05-10 |
0.01 |
99.75 |
|
69
|
B01481 |
NEW REGION SECURITIES CO LTD |
100,000 |
2021-03-16 |
0.01 |
99.77 |
|
70
|
B01509 |
UNICORN SECURITIES CO LTD |
100,000 |
2020-10-12 |
0.01 |
99.78 |
|
71
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
100,000 |
2026-01-12 |
0.01 |
99.79 |
|
72
|
B01129 |
WOCOM SECURITIES LTD |
100,000 |
2020-08-03 |
0.01 |
99.80 |
|
73
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
88,000 |
2025-10-15 |
0.01 |
99.82 |
|
74
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
80,000 |
2023-04-28 |
0.01 |
99.83 |
|
75
|
B01209 |
MASON SECURITIES LTD |
76,000 |
2022-08-02 |
0.01 |
99.84 |
|
76
|
C00048 |
CHIYU BANKING CORPORATION LTD |
72,000 |
2025-08-05 |
0.01 |
99.84 |
|
77
|
B01769 |
ONE CHINA SECURITIES LTD |
71,706 |
2026-01-02 |
0.01 |
99.85 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
56,000 |
2023-09-07 |
0.01 |
99.86 |
|
79
|
B01564 |
ABCI SECURITIES CO LTD |
52,000 |
2023-02-10 |
0.01 |
99.87 |
|
80
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
52,000 |
2022-05-23 |
0.01 |
99.87 |
|
81
|
B02057 |
FUNDE SECURITIES LTD |
48,000 |
2022-08-12 |
0.01 |
99.88 |
|
82
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
48,000 |
2021-05-25 |
0.01 |
99.89 |
|
83
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
44,000 |
2020-03-26 |
0.01 |
99.89 |
|
84
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,000 |
2025-12-11 |
0.01 |
99.90 |
|
85
|
B01923 |
RUISEN PORT SECURITIES LTD |
40,000 |
2022-07-20 |
0.01 |
99.90 |
|
86
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
36,000 |
2023-03-13 |
0.00 |
99.91 |
|
87
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
36,000 |
2022-05-30 |
0.00 |
99.91 |
|
88
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
32,000 |
2024-07-11 |
0.00 |
99.91 |
|
89
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
32,000 |
2021-05-27 |
0.00 |
99.92 |
|
90
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
32,000 |
2024-02-20 |
0.00 |
99.92 |
|
91
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
28,000 |
2023-08-11 |
0.00 |
99.93 |
|
92
|
B01585 |
SINO GRADE SECURITIES LTD |
28,000 |
2023-04-06 |
0.00 |
99.93 |
|
93
|
B01696 |
HANTEC SECURITIES CO LTD |
24,000 |
2022-08-03 |
0.00 |
99.93 |
|
94
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2025-07-30 |
0.00 |
99.93 |
|
95
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2023-01-27 |
0.00 |
99.94 |
|
96
|
B01886 |
CNI SECURITIES GROUP LTD |
20,000 |
2025-06-23 |
0.00 |
99.94 |
|
97
|
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
2025-03-05 |
0.00 |
99.94 |
|
98
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2023-04-27 |
0.00 |
99.94 |
|
99
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2019-12-11 |
0.00 |
99.95 |
|
100
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2020-03-12 |
0.00 |
99.95 |
|
101
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2025-08-15 |
0.00 |
99.95 |
|
102
|
B01700 |
REALINK FINANCIAL TRADE LTD |
16,000 |
2025-01-22 |
0.00 |
99.95 |
|
103
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,000 |
2026-01-29 |
0.00 |
99.96 |
|
104
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2023-01-27 |
0.00 |
99.96 |
|
105
|
B01161 |
UBS SECURITIES HONG KONG LTD |
12,000 |
2025-12-30 |
0.00 |
99.96 |
|
106
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
2020-09-09 |
0.00 |
99.96 |
|
107
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
8,000 |
2022-04-06 |
0.00 |
99.96 |
|
108
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,000 |
2025-02-20 |
0.00 |
99.96 |
|
109
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,000 |
2023-07-12 |
0.00 |
99.96 |
|
110
|
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
2021-05-26 |
0.00 |
99.96 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2023-01-13 |
0.00 |
99.96 |
|
112
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2024-06-06 |
0.00 |
99.96 |
|
113
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,000 |
2020-01-02 |
0.00 |
99.96 |
|
114
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
4,000 |
2019-10-25 |
0.00 |
99.96 |
|
115
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,000 |
2021-08-03 |
0.00 |
99.97 |
|
116
|
B01741 |
SINOMAX SECURITIES LTD |
4,000 |
2021-05-28 |
0.00 |
99.97 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2023-02-16 |
0.00 |
99.97 |
|
118
|
B02159 |
USMART SECURITIES LTD |
4,000 |
2025-08-25 |
0.00 |
99.97 |
|
119
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,098 |
2022-02-07 |
0.00 |
99.97 |
| 119 |
|
Total named holdings |
799,735,950 |
|
99.97 |
|
| 4 |
|
Unnamed Investor Partipants |
95,900 |
|
0.01 |
|
| 123 |
|
Total in CCASS |
799,831,850 |
|
99.98 |
|
|
|
Securities not in CCASS |
168,150 |
|
0.02 |
|
|
|
Issued securities |
800,000,000 |
2025-12-31 |
100.00 |
|