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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
61,110,000 |
2026-02-02 |
6.11 |
6.11 |
|
2
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
35,405,000 |
2026-02-02 |
3.54 |
9.65 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
34,796,572 |
2026-02-02 |
3.48 |
13.13 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,010,000 |
2026-02-02 |
2.70 |
15.83 |
|
5
|
B01695 |
DAH SING SECURITIES LTD |
21,735,000 |
2026-01-30 |
2.17 |
18.01 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,180,000 |
2026-02-02 |
1.62 |
19.62 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,110,104 |
2026-02-02 |
1.61 |
21.23 |
|
8
|
C00010 |
CITIBANK N.A. |
14,333,500 |
2026-02-02 |
1.43 |
22.67 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
13,183,000 |
2026-02-02 |
1.32 |
23.99 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
8,995,000 |
2026-02-02 |
0.90 |
24.89 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,725,000 |
2025-08-19 |
0.87 |
25.76 |
|
12
|
B01904 |
VALUABLE CAPITAL LTD |
8,595,000 |
2026-02-02 |
0.86 |
26.62 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,495,000 |
2026-01-28 |
0.85 |
27.47 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,800,000 |
2024-05-20 |
0.68 |
28.15 |
|
15
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,790,000 |
2026-01-30 |
0.68 |
28.83 |
|
16
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,745,000 |
2026-02-02 |
0.67 |
29.50 |
|
17
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,730,000 |
2026-02-02 |
0.57 |
30.07 |
|
18
|
B01610 |
KGI ASIA LTD |
5,145,000 |
2026-02-02 |
0.51 |
30.59 |
|
19
|
B01584 |
CHIEF SECURITIES LTD |
5,115,000 |
2026-02-02 |
0.51 |
31.10 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,015,000 |
2026-02-02 |
0.50 |
31.60 |
|
21
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,830,000 |
2024-05-24 |
0.48 |
32.08 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
4,750,000 |
2025-09-08 |
0.48 |
32.56 |
|
23
|
B01183 |
CHONG HING SECURITIES LTD |
4,545,000 |
2026-02-02 |
0.45 |
33.01 |
|
24
|
B01601 |
CSC SECURITIES (HK) LTD |
4,465,000 |
2022-07-11 |
0.45 |
33.46 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,340,000 |
2026-02-02 |
0.43 |
33.89 |
|
26
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,025,000 |
2025-08-20 |
0.40 |
34.30 |
|
27
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,260,000 |
2026-02-02 |
0.33 |
34.62 |
|
28
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,000,000 |
2025-09-23 |
0.30 |
34.92 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,655,000 |
2025-02-06 |
0.27 |
35.19 |
|
30
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,650,000 |
2025-05-16 |
0.27 |
35.45 |
|
31
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,250,000 |
2025-05-23 |
0.23 |
35.68 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,170,000 |
2026-02-02 |
0.22 |
35.90 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,850,000 |
2025-04-25 |
0.19 |
36.08 |
|
34
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,805,000 |
2024-12-02 |
0.18 |
36.26 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,770,000 |
2026-02-02 |
0.18 |
36.44 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
1,590,000 |
2026-02-02 |
0.16 |
36.60 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,585,000 |
2025-05-16 |
0.16 |
36.76 |
|
38
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,550,000 |
2026-02-02 |
0.16 |
36.91 |
|
39
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,480,000 |
2025-09-18 |
0.15 |
37.06 |
|
40
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,475,000 |
2026-01-30 |
0.15 |
37.21 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,385,000 |
2026-01-30 |
0.14 |
37.34 |
|
42
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,380,000 |
2025-02-19 |
0.14 |
37.48 |
|
43
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,270,000 |
2024-02-20 |
0.13 |
37.61 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,265,000 |
2025-11-11 |
0.13 |
37.74 |
|
45
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,100,000 |
2024-10-08 |
0.11 |
37.85 |
|
46
|
B01814 |
WELL LINK SECURITIES LTD |
1,025,000 |
2025-06-18 |
0.10 |
37.95 |
|
47
|
C00016 |
DBS BANK LTD |
1,000,000 |
2023-08-21 |
0.10 |
38.05 |
|
48
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
905,000 |
2025-04-29 |
0.09 |
38.14 |
|
49
|
B01700 |
REALINK FINANCIAL TRADE LTD |
830,000 |
2026-02-02 |
0.08 |
38.22 |
|
50
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
825,000 |
2025-09-16 |
0.08 |
38.30 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
820,000 |
2025-09-19 |
0.08 |
38.39 |
|
52
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
815,000 |
2026-02-02 |
0.08 |
38.47 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
760,000 |
2025-02-11 |
0.08 |
38.54 |
|
54
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
755,000 |
2025-05-08 |
0.08 |
38.62 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
740,000 |
2023-03-16 |
0.07 |
38.69 |
|
56
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
720,000 |
2026-02-02 |
0.07 |
38.77 |
|
57
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
700,000 |
2023-03-15 |
0.07 |
38.84 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
560,550 |
2025-11-07 |
0.06 |
38.89 |
|
59
|
B01915 |
METAVERSE SECURITIES LTD |
560,000 |
2025-08-26 |
0.06 |
38.95 |
|
60
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
535,000 |
2021-10-25 |
0.05 |
39.00 |
|
61
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
530,000 |
2025-02-18 |
0.05 |
39.05 |
|
62
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
500,000 |
2021-11-22 |
0.05 |
39.10 |
|
63
|
B02159 |
USMART SECURITIES LTD |
475,000 |
2026-02-02 |
0.05 |
39.15 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
420,000 |
2025-03-17 |
0.04 |
39.19 |
|
65
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
390,000 |
2022-03-28 |
0.04 |
39.23 |
|
66
|
B01252 |
CORPORATE BROKERS LTD |
370,000 |
2026-02-02 |
0.04 |
39.27 |
|
67
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
370,000 |
2023-03-14 |
0.04 |
39.31 |
|
68
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
360,000 |
2025-05-23 |
0.04 |
39.34 |
|
69
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
345,000 |
2024-09-23 |
0.03 |
39.38 |
|
70
|
B01615 |
KAM FAI SECURITIES CO LTD |
320,000 |
2024-03-14 |
0.03 |
39.41 |
|
71
|
B01275 |
SANFULL SECURITIES LTD |
310,000 |
2025-12-02 |
0.03 |
39.44 |
|
72
|
B01356 |
DELTA ASIA SECURITIES LTD |
300,000 |
2025-04-29 |
0.03 |
39.47 |
|
73
|
B01298 |
GET NICE SECURITIES LTD |
300,000 |
2021-06-15 |
0.03 |
39.50 |
|
74
|
B02120 |
LIVERMORE HOLDINGS LTD |
290,000 |
2026-02-02 |
0.03 |
39.53 |
|
75
|
B01511 |
TAT LEE SECURITIES CO LTD |
250,000 |
2025-07-04 |
0.03 |
39.55 |
|
76
|
B01885 |
HAFOO SECURITIES LTD |
235,000 |
2025-09-24 |
0.02 |
39.58 |
|
77
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
220,000 |
2025-06-17 |
0.02 |
39.60 |
|
78
|
B01974 |
ARISTO SECURITIES LTD |
200,000 |
2021-06-11 |
0.02 |
39.62 |
|
79
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
200,000 |
2025-12-29 |
0.02 |
39.64 |
|
80
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
200,000 |
2026-01-30 |
0.02 |
39.66 |
|
81
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
200,000 |
2021-07-06 |
0.02 |
39.68 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
185,000 |
2021-07-16 |
0.02 |
39.70 |
|
83
|
B01118 |
EAST ASIA SECURITIES CO LTD |
180,000 |
2026-02-02 |
0.02 |
39.72 |
|
84
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
175,000 |
2024-12-13 |
0.02 |
39.73 |
|
85
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
165,000 |
2026-01-30 |
0.02 |
39.75 |
|
86
|
B01659 |
CHEER UNION SECURITIES LTD |
150,000 |
2021-06-15 |
0.02 |
39.76 |
|
87
|
B01666 |
GLORY SUN SECURITIES LTD |
150,000 |
2022-05-30 |
0.02 |
39.78 |
|
88
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
150,000 |
2025-12-02 |
0.02 |
39.79 |
|
89
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
140,000 |
2026-01-14 |
0.01 |
39.81 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
135,000 |
2026-01-15 |
0.01 |
39.82 |
|
91
|
B01509 |
UNICORN SECURITIES CO LTD |
120,000 |
2021-07-05 |
0.01 |
39.83 |
|
92
|
B01564 |
ABCI SECURITIES CO LTD |
100,000 |
2025-05-06 |
0.01 |
39.84 |
|
93
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
100,000 |
2024-06-28 |
0.01 |
39.85 |
|
94
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,000 |
2026-01-19 |
0.01 |
39.86 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
90,000 |
2023-03-14 |
0.01 |
39.87 |
|
96
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
85,000 |
2025-06-27 |
0.01 |
39.88 |
|
97
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
80,000 |
2024-05-29 |
0.01 |
39.89 |
|
98
|
B01119 |
CELESTIAL SECURITIES LTD |
70,000 |
2022-04-01 |
0.01 |
39.90 |
|
99
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
70,000 |
2026-01-12 |
0.01 |
39.90 |
|
100
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60,000 |
2026-01-30 |
0.01 |
39.91 |
|
101
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
55,000 |
2025-10-15 |
0.01 |
39.92 |
|
102
|
C00093 |
BNP PARIBAS |
50,000 |
2025-04-23 |
0.01 |
39.92 |
|
103
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2024-03-11 |
0.01 |
39.93 |
|
104
|
B01267 |
WINFULL SECURITIES LTD |
50,000 |
2021-07-07 |
0.01 |
39.93 |
|
105
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
40,000 |
2023-11-08 |
0.00 |
39.93 |
|
106
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,000 |
2026-02-02 |
0.00 |
39.94 |
|
107
|
B01129 |
WOCOM SECURITIES LTD |
40,000 |
2024-12-02 |
0.00 |
39.94 |
|
108
|
B02102 |
ZINVEST GLOBAL LTD |
40,000 |
2025-08-13 |
0.00 |
39.95 |
|
109
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2025-03-25 |
0.00 |
39.95 |
|
110
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
2023-03-14 |
0.00 |
39.95 |
|
111
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2025-03-26 |
0.00 |
39.96 |
|
112
|
B01923 |
RUISEN PORT SECURITIES LTD |
25,000 |
2025-08-26 |
0.00 |
39.96 |
|
113
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
20,000 |
2022-04-07 |
0.00 |
39.96 |
|
114
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
2025-11-10 |
0.00 |
39.96 |
|
115
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,000 |
2025-08-12 |
0.00 |
39.96 |
|
116
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2025-08-13 |
0.00 |
39.97 |
|
117
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
15,000 |
2021-06-02 |
0.00 |
39.97 |
|
118
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
15,000 |
2022-12-13 |
0.00 |
39.97 |
|
119
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,000 |
2021-07-29 |
0.00 |
39.97 |
|
120
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,000 |
2024-09-05 |
0.00 |
39.97 |
|
121
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2023-02-02 |
0.00 |
39.97 |
|
122
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,000 |
2026-02-02 |
0.00 |
39.97 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
5,000 |
2024-01-08 |
0.00 |
39.97 |
|
124
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,000 |
2021-06-11 |
0.00 |
39.97 |
|
125
|
B02175 |
WEBULL SECURITIES LTD |
5,000 |
2026-02-02 |
0.00 |
39.97 |
|
126
|
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
2021-02-24 |
0.00 |
39.97 |
|
127
|
B01769 |
ONE CHINA SECURITIES LTD |
4,224 |
2024-10-08 |
0.00 |
39.98 |
|
128
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
2021-05-17 |
0.00 |
39.98 |
| 128 |
|
Total named holdings |
399,754,950 |
|
39.98 |
|
| 1 |
|
Unnamed Investor Partipants |
80,000 |
|
0.01 |
|
| 129 |
|
Total in CCASS |
399,834,950 |
|
39.98 |
|
|
|
Securities not in CCASS |
600,165,050 |
|
60.02 |
|
|
|
Issued securities |
1,000,000,000 |
2025-12-31 |
100.00 |
|