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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
386,080,000 |
2026-01-28 |
54.68 |
54.68 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
64,328,706 |
2026-01-29 |
9.11 |
63.79 |
|
3
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
44,738,000 |
2025-10-16 |
6.34 |
70.13 |
|
4
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
16,390,000 |
2026-01-27 |
2.32 |
72.45 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,412,500 |
2026-01-26 |
1.90 |
74.35 |
|
6
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,395,000 |
2026-01-23 |
1.19 |
75.54 |
|
7
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,568,000 |
2025-10-30 |
0.65 |
76.19 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,482,000 |
2026-01-27 |
0.63 |
76.82 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,369,000 |
2026-01-26 |
0.62 |
77.44 |
|
10
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,140,000 |
2025-12-12 |
0.44 |
77.89 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,067,000 |
2026-01-29 |
0.43 |
78.32 |
|
12
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,977,000 |
2026-01-20 |
0.42 |
78.74 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
2,930,000 |
2026-01-23 |
0.41 |
79.16 |
|
14
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,381,000 |
2024-04-16 |
0.34 |
79.49 |
|
15
|
B01610 |
KGI ASIA LTD |
2,367,000 |
2026-01-29 |
0.34 |
79.83 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
2,327,000 |
2026-01-28 |
0.33 |
80.16 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,908,000 |
2026-01-28 |
0.27 |
80.43 |
|
18
|
C00010 |
CITIBANK N.A. |
1,822,000 |
2026-01-29 |
0.26 |
80.69 |
|
19
|
B01814 |
WELL LINK SECURITIES LTD |
1,685,000 |
2025-03-20 |
0.24 |
80.93 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,171,000 |
2026-01-29 |
0.17 |
81.09 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
1,115,000 |
2026-01-23 |
0.16 |
81.25 |
|
22
|
B01885 |
HAFOO SECURITIES LTD |
1,107,000 |
2026-01-28 |
0.16 |
81.41 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
971,000 |
2025-12-01 |
0.14 |
81.54 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
916,000 |
2026-01-27 |
0.13 |
81.67 |
|
25
|
B01356 |
DELTA ASIA SECURITIES LTD |
832,000 |
2025-11-25 |
0.12 |
81.79 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
715,000 |
2025-08-15 |
0.10 |
81.89 |
|
27
|
B01700 |
REALINK FINANCIAL TRADE LTD |
691,000 |
2026-01-29 |
0.10 |
81.99 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
677,000 |
2025-11-12 |
0.10 |
82.09 |
|
29
|
B01967 |
YUNFENG SECURITIES LTD |
603,000 |
2025-09-09 |
0.09 |
82.17 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
598,000 |
2026-01-16 |
0.08 |
82.26 |
|
31
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
565,000 |
2025-12-05 |
0.08 |
82.34 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
520,900 |
2026-01-21 |
0.07 |
82.41 |
|
33
|
B01275 |
SANFULL SECURITIES LTD |
508,000 |
2026-01-27 |
0.07 |
82.48 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
487,000 |
2025-08-20 |
0.07 |
82.55 |
|
35
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
482,000 |
2025-08-26 |
0.07 |
82.62 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
462,000 |
2026-01-07 |
0.07 |
82.68 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
446,000 |
2025-11-12 |
0.06 |
82.75 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
431,000 |
2026-01-27 |
0.06 |
82.81 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
426,000 |
2026-01-23 |
0.06 |
82.87 |
|
40
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
415,000 |
2025-03-10 |
0.06 |
82.93 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
399,000 |
2026-01-29 |
0.06 |
82.98 |
|
42
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
390,000 |
2025-08-06 |
0.06 |
83.04 |
|
43
|
B01669 |
FIRST SECURITIES (HK) LTD |
341,000 |
2023-09-22 |
0.05 |
83.09 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
341,000 |
2025-09-08 |
0.05 |
83.14 |
|
45
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
309,000 |
2023-06-14 |
0.04 |
83.18 |
|
46
|
B01119 |
CELESTIAL SECURITIES LTD |
301,000 |
2026-01-22 |
0.04 |
83.22 |
|
47
|
B01615 |
KAM FAI SECURITIES CO LTD |
301,000 |
2026-01-13 |
0.04 |
83.27 |
|
48
|
B01585 |
SINO GRADE SECURITIES LTD |
277,000 |
2023-06-09 |
0.04 |
83.30 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
276,000 |
2025-06-12 |
0.04 |
83.34 |
|
50
|
B02009 |
GOLDEN RICH SECURITIES LTD |
258,000 |
2025-09-19 |
0.04 |
83.38 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
245,000 |
2025-10-15 |
0.03 |
83.41 |
|
52
|
B01118 |
EAST ASIA SECURITIES CO LTD |
240,000 |
2025-11-25 |
0.03 |
83.45 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
208,000 |
2025-11-18 |
0.03 |
83.48 |
|
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
151,000 |
2026-01-29 |
0.02 |
83.50 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
150,000 |
2025-07-25 |
0.02 |
83.52 |
|
56
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
150,000 |
2026-01-23 |
0.02 |
83.54 |
|
57
|
B01907 |
CHINA DEMETER SECURITIES LTD |
146,000 |
2024-10-10 |
0.02 |
83.56 |
|
58
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
144,000 |
2024-10-24 |
0.02 |
83.58 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
139,000 |
2026-01-16 |
0.02 |
83.60 |
|
60
|
B01769 |
ONE CHINA SECURITIES LTD |
138,894 |
2025-02-10 |
0.02 |
83.62 |
|
61
|
B02045 |
AAA SECURITIES CO. LTD |
138,000 |
2022-01-21 |
0.02 |
83.64 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
136,000 |
2025-02-20 |
0.02 |
83.66 |
|
63
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
129,000 |
2024-12-03 |
0.02 |
83.68 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
121,000 |
2025-12-03 |
0.02 |
83.70 |
|
65
|
B01483 |
BULLISH SECURITIES LTD |
120,000 |
2022-12-21 |
0.02 |
83.71 |
|
66
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
119,000 |
2026-01-22 |
0.02 |
83.73 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
115,000 |
2026-01-06 |
0.02 |
83.75 |
|
68
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
115,000 |
2025-12-04 |
0.02 |
83.76 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
115,000 |
2025-03-10 |
0.02 |
83.78 |
|
70
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
105,000 |
2024-11-25 |
0.01 |
83.79 |
|
71
|
B01161 |
UBS SECURITIES HONG KONG LTD |
103,000 |
2025-09-05 |
0.01 |
83.81 |
|
72
|
B02019 |
GEO SECURITIES LTD |
100,000 |
2023-03-13 |
0.01 |
83.82 |
|
73
|
B02195 |
LONG BRIDGE HK LTD |
91,000 |
2026-01-23 |
0.01 |
83.84 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
89,990 |
2025-10-16 |
0.01 |
83.85 |
|
75
|
B02159 |
USMART SECURITIES LTD |
87,000 |
2026-01-27 |
0.01 |
83.86 |
|
76
|
B01756 |
CHINA SKY SECURITIES LTD |
72,000 |
2025-12-12 |
0.01 |
83.87 |
|
77
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
68,000 |
2024-09-26 |
0.01 |
83.88 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
67,000 |
2025-02-27 |
0.01 |
83.89 |
|
79
|
C00015 |
DBS BANK (HONG KONG) LTD |
63,000 |
2026-01-08 |
0.01 |
83.90 |
|
80
|
B02102 |
ZINVEST GLOBAL LTD |
63,000 |
2026-01-23 |
0.01 |
83.91 |
|
81
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
60,000 |
2026-01-20 |
0.01 |
83.92 |
|
82
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
58,000 |
2024-12-03 |
0.01 |
83.93 |
|
83
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
58,000 |
2025-09-15 |
0.01 |
83.93 |
|
84
|
B01123 |
HING WONG SECURITIES LTD |
52,000 |
2023-08-28 |
0.01 |
83.94 |
|
85
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
50,000 |
2022-02-07 |
0.01 |
83.95 |
|
86
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
47,000 |
2025-08-15 |
0.01 |
83.95 |
|
87
|
B01915 |
METAVERSE SECURITIES LTD |
47,000 |
2025-08-28 |
0.01 |
83.96 |
|
88
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
41,000 |
2023-03-08 |
0.01 |
83.97 |
|
89
|
C00018 |
HANG SENG BANK LTD |
40,000 |
2025-10-30 |
0.01 |
83.97 |
|
90
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
2025-06-23 |
0.01 |
83.98 |
|
91
|
B01298 |
GET NICE SECURITIES LTD |
39,000 |
2024-04-03 |
0.01 |
83.98 |
|
92
|
B01209 |
MASON SECURITIES LTD |
38,000 |
2023-02-02 |
0.01 |
83.99 |
|
93
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
36,000 |
2025-03-03 |
0.01 |
83.99 |
|
94
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
32,000 |
2025-08-20 |
0.00 |
84.00 |
|
95
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
32,000 |
2023-03-22 |
0.00 |
84.00 |
|
96
|
B01246 |
ROCTEC SECURITIES CO LTD |
30,000 |
2022-06-10 |
0.00 |
84.01 |
|
97
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
2022-12-13 |
0.00 |
84.01 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
25,000 |
2025-10-13 |
0.00 |
84.02 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
17,000 |
2025-03-20 |
0.00 |
84.02 |
|
100
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
14,000 |
2026-01-16 |
0.00 |
84.02 |
|
101
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,000 |
2025-11-10 |
0.00 |
84.02 |
|
102
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
13,000 |
2023-09-22 |
0.00 |
84.02 |
|
103
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,000 |
2025-11-17 |
0.00 |
84.03 |
|
104
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,000 |
2025-07-02 |
0.00 |
84.03 |
|
105
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2024-05-23 |
0.00 |
84.03 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
2025-09-09 |
0.00 |
84.03 |
|
107
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
11,000 |
2023-11-21 |
0.00 |
84.03 |
|
108
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
11,000 |
2023-07-07 |
0.00 |
84.03 |
|
109
|
B01289 |
SOUTH CHINA SECURITIES LTD |
11,000 |
2025-09-02 |
0.00 |
84.04 |
|
110
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2024-07-29 |
0.00 |
84.04 |
|
111
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2025-07-14 |
0.00 |
84.04 |
|
112
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2025-07-21 |
0.00 |
84.04 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2024-08-05 |
0.00 |
84.04 |
|
114
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,000 |
2023-04-11 |
0.00 |
84.04 |
|
115
|
B02120 |
LIVERMORE HOLDINGS LTD |
7,000 |
2025-07-11 |
0.00 |
84.04 |
|
116
|
B01184 |
QUAM SECURITIES LTD |
7,000 |
2026-01-29 |
0.00 |
84.04 |
|
117
|
B01619 |
TUNG WUI SECURITIES CO LTD |
7,000 |
2022-02-07 |
0.00 |
84.04 |
|
118
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000 |
2024-03-18 |
0.00 |
84.05 |
|
119
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
2025-06-20 |
0.00 |
84.05 |
|
120
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,000 |
2023-07-07 |
0.00 |
84.05 |
|
121
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2023-07-07 |
0.00 |
84.05 |
|
122
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2022-12-14 |
0.00 |
84.05 |
|
123
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,000 |
2025-06-12 |
0.00 |
84.05 |
|
124
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2025-11-19 |
0.00 |
84.05 |
|
125
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,000 |
2025-06-20 |
0.00 |
84.05 |
|
126
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,000 |
2024-08-06 |
0.00 |
84.05 |
|
127
|
B02194 |
HARMONIA CAPITAL LTD |
3,000 |
2022-05-06 |
0.00 |
84.05 |
|
128
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2024-08-29 |
0.00 |
84.05 |
|
129
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2022-12-07 |
0.00 |
84.05 |
|
130
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2023-03-14 |
0.00 |
84.05 |
|
131
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000 |
2022-12-09 |
0.00 |
84.05 |
|
132
|
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
2024-08-20 |
0.00 |
84.05 |
|
133
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
2025-07-25 |
0.00 |
84.05 |
|
134
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
2024-01-18 |
0.00 |
84.05 |
|
135
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,000 |
2022-12-12 |
0.00 |
84.05 |
|
136
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
2026-01-06 |
0.00 |
84.05 |
| 136 |
|
Total named holdings |
593,444,990 |
|
84.05 |
|
| 3 |
|
Unnamed Investor Partipants |
47,000 |
|
0.01 |
|
| 139 |
|
Total in CCASS |
593,491,990 |
|
84.06 |
|
|
|
Securities not in CCASS |
112,549,410 |
|
15.94 |
|
|
|
Issued securities |
706,041,400 |
2025-12-31 |
100.00 |
|