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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00042 |
CMB WING LUNG BANK LTD |
1,823,450,000 |
2026-01-29 |
16.62 |
16.62 |
|
2
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,292,692,000 |
2026-01-29 |
11.78 |
28.40 |
|
3
|
B01438 |
KINGSTON SECURITIES LTD |
1,192,024,830 |
2025-10-27 |
10.86 |
39.27 |
|
4
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,003,180,000 |
2025-10-13 |
9.14 |
48.41 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
779,182,873 |
2026-02-02 |
7.10 |
55.51 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
314,731,200 |
2026-01-08 |
2.87 |
58.38 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
173,516,000 |
2026-02-02 |
1.58 |
59.96 |
|
8
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
152,700,000 |
2025-11-28 |
1.39 |
61.35 |
|
9
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
150,280,000 |
2025-10-24 |
1.37 |
62.72 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
145,720,000 |
2025-11-04 |
1.33 |
64.05 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
131,881,685 |
2026-02-02 |
1.20 |
65.25 |
|
12
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
125,570,000 |
2025-12-03 |
1.14 |
66.40 |
|
13
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
124,500,000 |
2026-01-19 |
1.13 |
67.53 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
119,950,000 |
2026-01-07 |
1.09 |
68.63 |
|
15
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
114,870,000 |
2025-11-26 |
1.05 |
69.67 |
|
16
|
B01564 |
ABCI SECURITIES CO LTD |
89,840,000 |
2026-01-26 |
0.82 |
70.49 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
81,300,000 |
2026-01-30 |
0.74 |
71.23 |
|
18
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
77,350,000 |
2025-11-20 |
0.70 |
71.94 |
|
19
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
77,300,000 |
2025-11-07 |
0.70 |
72.64 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
76,120,000 |
2026-01-30 |
0.69 |
73.34 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
75,100,000 |
2026-01-30 |
0.68 |
74.02 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
66,598,800 |
2026-01-22 |
0.61 |
74.63 |
|
23
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
61,870,000 |
2025-10-17 |
0.56 |
75.19 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
60,830,000 |
2026-01-22 |
0.55 |
75.75 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
50,870,000 |
2025-08-29 |
0.46 |
76.21 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
43,410,000 |
2026-01-23 |
0.40 |
76.61 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
41,160,000 |
2026-02-02 |
0.38 |
76.98 |
|
28
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,230,000 |
2026-01-26 |
0.18 |
77.16 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
16,360,000 |
2026-01-28 |
0.15 |
77.31 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,920,000 |
2025-11-25 |
0.14 |
77.45 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
14,500,000 |
2026-01-16 |
0.13 |
77.58 |
|
32
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
13,807,000 |
2026-02-02 |
0.13 |
77.71 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,410,000 |
2026-01-29 |
0.12 |
77.83 |
|
34
|
B01161 |
UBS SECURITIES HONG KONG LTD |
12,951,500 |
2026-01-05 |
0.12 |
77.95 |
|
35
|
C00010 |
CITIBANK N.A. |
12,760,000 |
2026-01-30 |
0.12 |
78.06 |
|
36
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
11,990,000 |
2025-10-23 |
0.11 |
78.17 |
|
37
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
11,800,000 |
2025-12-15 |
0.11 |
78.28 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
11,450,000 |
2026-01-27 |
0.10 |
78.39 |
|
39
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
9,640,000 |
2021-04-09 |
0.09 |
78.47 |
|
40
|
B01610 |
KGI ASIA LTD |
9,600,000 |
2026-01-30 |
0.09 |
78.56 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,410,000 |
2025-09-17 |
0.09 |
78.65 |
|
42
|
B02195 |
LONG BRIDGE HK LTD |
9,400,000 |
2026-02-02 |
0.09 |
78.73 |
|
43
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,750,000 |
2026-01-30 |
0.08 |
78.81 |
|
44
|
B02159 |
USMART SECURITIES LTD |
8,370,000 |
2026-01-27 |
0.08 |
78.89 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,160,000 |
2024-08-14 |
0.07 |
78.95 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,090,000 |
2026-02-02 |
0.06 |
79.02 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,920,000 |
2026-01-29 |
0.06 |
79.08 |
|
48
|
B01231 |
GIGAMONEY LTD |
6,640,000 |
2025-12-23 |
0.06 |
79.14 |
|
49
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,182,564 |
2023-09-29 |
0.06 |
79.20 |
|
50
|
C00093 |
BNP PARIBAS |
5,587,165 |
2026-02-02 |
0.05 |
79.25 |
|
51
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,360,000 |
2025-11-13 |
0.05 |
79.30 |
|
52
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,960,000 |
2025-09-26 |
0.05 |
79.34 |
|
53
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,360,000 |
2026-01-23 |
0.04 |
79.38 |
|
54
|
B01540 |
UPBEST SECURITIES CO LTD |
3,870,000 |
2025-07-17 |
0.04 |
79.42 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
3,830,000 |
2026-01-09 |
0.03 |
79.45 |
|
56
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,530,000 |
2025-10-27 |
0.03 |
79.49 |
|
57
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,380,000 |
2016-12-19 |
0.03 |
79.52 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,320,000 |
2026-02-02 |
0.03 |
79.55 |
|
59
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,240,000 |
2026-02-02 |
0.03 |
79.58 |
|
60
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,190,000 |
2026-01-08 |
0.03 |
79.60 |
|
61
|
B01695 |
DAH SING SECURITIES LTD |
3,160,000 |
2025-11-14 |
0.03 |
79.63 |
|
62
|
B01481 |
NEW REGION SECURITIES CO LTD |
3,040,000 |
2025-11-20 |
0.03 |
79.66 |
|
63
|
B01814 |
WELL LINK SECURITIES LTD |
3,000,000 |
2025-12-02 |
0.03 |
79.69 |
|
64
|
B01885 |
HAFOO SECURITIES LTD |
2,800,000 |
2026-01-09 |
0.03 |
79.71 |
|
65
|
B01338 |
EMPEROR SECURITIES LTD |
2,460,000 |
2025-10-10 |
0.02 |
79.74 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,410,000 |
2025-11-24 |
0.02 |
79.76 |
|
67
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,350,000 |
2025-10-14 |
0.02 |
79.78 |
|
68
|
B01294 |
CS WEALTH SECURITIES LTD |
2,350,000 |
2023-05-17 |
0.02 |
79.80 |
|
69
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,300,000 |
2026-01-09 |
0.02 |
79.82 |
|
70
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,280,000 |
2025-09-24 |
0.02 |
79.84 |
|
71
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,080,000 |
2025-08-22 |
0.02 |
79.86 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,060,000 |
2026-01-30 |
0.02 |
79.88 |
|
73
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,010,000 |
2025-11-14 |
0.02 |
79.90 |
|
74
|
B01119 |
CELESTIAL SECURITIES LTD |
2,000,000 |
2026-01-29 |
0.02 |
79.92 |
|
75
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,980,000 |
2026-01-12 |
0.02 |
79.94 |
|
76
|
C00018 |
HANG SENG BANK LTD |
1,740,000 |
2025-11-26 |
0.02 |
79.95 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,720,000 |
2025-10-14 |
0.02 |
79.97 |
|
78
|
B02011 |
ZHONG YANG SECURITIES LTD |
1,580,000 |
2026-01-19 |
0.01 |
79.98 |
|
79
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,330,000 |
2025-09-16 |
0.01 |
79.99 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,240,000 |
2026-01-09 |
0.01 |
80.00 |
|
81
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,190,000 |
2026-01-06 |
0.01 |
80.02 |
|
82
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,150,000 |
2026-01-16 |
0.01 |
80.03 |
|
83
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,110,000 |
2026-01-30 |
0.01 |
80.04 |
|
84
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,060,000 |
2025-12-23 |
0.01 |
80.05 |
|
85
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,030,000 |
2025-10-30 |
0.01 |
80.06 |
|
86
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,013,348 |
2023-06-14 |
0.01 |
80.06 |
|
87
|
B01427 |
TSE'S SECURITIES LTD |
1,000,000 |
2025-08-19 |
0.01 |
80.07 |
|
88
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
980,000 |
2025-08-13 |
0.01 |
80.08 |
|
89
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
870,000 |
2025-11-17 |
0.01 |
80.09 |
|
90
|
B01673 |
FULBRIGHT SECURITIES LTD |
860,000 |
2025-11-13 |
0.01 |
80.10 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
850,100 |
2025-10-23 |
0.01 |
80.11 |
|
92
|
C00095 |
EFG BANK AG |
790,000 |
2025-08-08 |
0.01 |
80.11 |
|
93
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
670,000 |
2025-12-22 |
0.01 |
80.12 |
|
94
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
650,000 |
2025-12-05 |
0.01 |
80.13 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
640,000 |
2025-12-19 |
0.01 |
80.13 |
|
96
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
630,000 |
2025-11-21 |
0.01 |
80.14 |
|
97
|
B02102 |
ZINVEST GLOBAL LTD |
630,000 |
2026-01-27 |
0.01 |
80.14 |
|
98
|
B01920 |
TIANDA SECURITIES LTD |
590,000 |
2025-06-27 |
0.01 |
80.15 |
|
99
|
B01118 |
EAST ASIA SECURITIES CO LTD |
570,000 |
2025-09-25 |
0.01 |
80.15 |
|
100
|
B01351 |
WING FUNG SECURITIES LTD |
540,000 |
2025-11-24 |
0.00 |
80.16 |
|
101
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
500,000 |
2025-09-25 |
0.00 |
80.16 |
|
102
|
B01173 |
RIFA SECURITIES LTD |
500,000 |
2025-07-15 |
0.00 |
80.17 |
|
103
|
B01267 |
WINFULL SECURITIES LTD |
500,000 |
2022-12-30 |
0.00 |
80.17 |
|
104
|
B01788 |
SUNRISE SECURITIES LTD |
459,934 |
2025-07-21 |
0.00 |
80.18 |
|
105
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
430,000 |
2016-05-16 |
0.00 |
80.18 |
|
106
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
400,000 |
2025-06-30 |
0.00 |
80.18 |
|
107
|
B01324 |
FUNDERSTONE SECURITIES LTD |
400,000 |
2023-08-01 |
0.00 |
80.19 |
|
108
|
B01680 |
SUCCESS SECURITIES LTD |
350,000 |
2025-08-22 |
0.00 |
80.19 |
|
109
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
340,000 |
2025-06-19 |
0.00 |
80.19 |
|
110
|
B02175 |
WEBULL SECURITIES LTD |
320,000 |
2025-11-28 |
0.00 |
80.20 |
|
111
|
B01909 |
SHENG YUAN SECURITIES LTD |
300,000 |
2016-03-08 |
0.00 |
80.20 |
|
112
|
B02155 |
ADEN FINANCIAL GROUP LTD |
250,000 |
2026-01-08 |
0.00 |
80.20 |
|
113
|
B01252 |
CORPORATE BROKERS LTD |
230,000 |
2025-12-15 |
0.00 |
80.20 |
|
114
|
B01298 |
GET NICE SECURITIES LTD |
220,000 |
2025-09-03 |
0.00 |
80.21 |
|
115
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
220,000 |
2025-09-11 |
0.00 |
80.21 |
|
116
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
210,000 |
2022-05-25 |
0.00 |
80.21 |
|
117
|
B01664 |
ROOFER SECURITIES LTD |
200,000 |
2011-02-28 |
0.00 |
80.21 |
|
118
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
150,000 |
2026-01-14 |
0.00 |
80.21 |
|
119
|
B01458 |
YICKO SECURITIES LTD |
150,000 |
2025-08-29 |
0.00 |
80.21 |
|
120
|
B01705 |
HENIK SECURITIES LTD |
120,000 |
2025-09-01 |
0.00 |
80.22 |
|
121
|
B01470 |
HUNG SING SECURITIES LTD |
110,000 |
2026-02-02 |
0.00 |
80.22 |
|
122
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
100,000 |
2015-06-16 |
0.00 |
80.22 |
|
123
|
B01450 |
DL BROKERAGE LTD |
100,000 |
2019-11-05 |
0.00 |
80.22 |
|
124
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
2025-09-23 |
0.00 |
80.22 |
|
125
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,000 |
2018-02-02 |
0.00 |
80.22 |
|
126
|
B01123 |
HING WONG SECURITIES LTD |
100,000 |
2017-06-26 |
0.00 |
80.22 |
|
127
|
B01445 |
VICTORY SECURITIES CO LTD |
80,000 |
2025-12-18 |
0.00 |
80.22 |
|
128
|
B01546 |
WO FUNG SECURITIES CO LTD |
80,000 |
2015-09-02 |
0.00 |
80.22 |
|
129
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
70,000 |
2025-11-10 |
0.00 |
80.22 |
|
130
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
60,000 |
2025-10-15 |
0.00 |
80.22 |
|
131
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
60,000 |
2016-01-11 |
0.00 |
80.22 |
|
132
|
B01425 |
WELLFULL SECURITIES CO LTD |
60,000 |
2015-12-29 |
0.00 |
80.22 |
|
133
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
50,000 |
2019-06-17 |
0.00 |
80.23 |
|
134
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
2025-12-10 |
0.00 |
80.23 |
|
135
|
B01184 |
QUAM SECURITIES LTD |
50,000 |
2025-12-10 |
0.00 |
80.23 |
|
136
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
50,000 |
2025-09-10 |
0.00 |
80.23 |
|
137
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
50,000 |
2025-07-17 |
0.00 |
80.23 |
|
138
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
50,000 |
2025-09-09 |
0.00 |
80.23 |
|
139
|
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
2025-11-17 |
0.00 |
80.23 |
|
140
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
2025-06-05 |
0.00 |
80.23 |
|
141
|
B01416 |
VC BROKERAGE LTD |
40,000 |
2026-01-26 |
0.00 |
80.23 |
|
142
|
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
2017-08-02 |
0.00 |
80.23 |
|
143
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2020-12-02 |
0.00 |
80.23 |
|
144
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2025-09-05 |
0.00 |
80.23 |
|
145
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2025-08-21 |
0.00 |
80.23 |
|
146
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2020-07-22 |
0.00 |
80.23 |
|
147
|
B02114 |
THEIA SECURITIES LTD |
20,000 |
2025-11-05 |
0.00 |
80.23 |
|
148
|
B02082 |
YELLOW RIVER SECURITIES LTD |
20,000 |
2025-12-19 |
0.00 |
80.23 |
|
149
|
C00111 |
SOCIETE GENERALE |
10,000 |
2023-06-06 |
0.00 |
80.23 |
|
150
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2025-08-29 |
0.00 |
80.23 |
|
151
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2015-07-06 |
0.00 |
80.23 |
|
152
|
B01472 |
SUN GROWTH SECURITIES LTD |
10,000 |
2019-07-30 |
0.00 |
80.23 |
|
153
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
10,000 |
2025-08-29 |
0.00 |
80.23 |
|
154
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
9,364 |
2026-02-02 |
0.00 |
80.23 |
|
155
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,134 |
2025-06-10 |
0.00 |
80.23 |
|
156
|
B01340 |
LEHIN SECURITIES LTD |
8,688 |
2021-06-25 |
0.00 |
80.23 |
|
157
|
B01769 |
ONE CHINA SECURITIES LTD |
7,865 |
2025-12-30 |
0.00 |
80.23 |
| 157 |
|
Total named holdings |
8,802,594,050 |
|
80.23 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 157 |
|
Total in CCASS |
8,802,594,050 |
|
80.23 |
|
|
|
Securities not in CCASS |
2,169,039,980 |
|
19.77 |
|
|
|
Issued securities |
10,971,634,030 |
2025-12-31 |
100.00 |
|