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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
682,228,000 |
2026-02-02 |
58.21 |
58.21 |
|
2
|
B02060 |
LEGO SECURITIES LTD |
203,308,000 |
2026-02-02 |
17.35 |
75.56 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
48,261,100 |
2026-02-02 |
4.12 |
79.68 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,492,000 |
2026-02-02 |
2.26 |
81.94 |
|
5
|
B01853 |
CMBC SECURITIES CO LTD |
21,264,000 |
2022-08-12 |
1.81 |
83.75 |
|
6
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
17,312,000 |
2026-02-02 |
1.48 |
85.23 |
|
7
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,996,000 |
2026-01-23 |
1.19 |
86.42 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,636,000 |
2026-02-02 |
1.08 |
87.50 |
|
9
|
B01957 |
PINESTONE SECURITIES LTD |
9,044,000 |
2025-12-18 |
0.77 |
88.27 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
8,120,000 |
2026-01-30 |
0.69 |
88.96 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,664,000 |
2026-02-02 |
0.65 |
89.62 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,880,000 |
2026-02-02 |
0.59 |
90.21 |
|
13
|
C00010 |
CITIBANK N.A. |
6,468,000 |
2026-01-29 |
0.55 |
90.76 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,020,000 |
2026-02-02 |
0.43 |
91.19 |
|
15
|
B01904 |
VALUABLE CAPITAL LTD |
4,032,000 |
2026-02-02 |
0.34 |
91.53 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
2,992,000 |
2026-01-30 |
0.26 |
91.78 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
2,824,000 |
2026-01-30 |
0.24 |
92.03 |
|
18
|
B01610 |
KGI ASIA LTD |
2,368,000 |
2026-02-02 |
0.20 |
92.23 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,016,000 |
2026-01-27 |
0.17 |
92.40 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,916,000 |
2026-01-20 |
0.16 |
92.56 |
|
21
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,852,000 |
2026-01-19 |
0.16 |
92.72 |
|
22
|
C00018 |
HANG SENG BANK LTD |
1,796,000 |
2025-02-24 |
0.15 |
92.87 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,572,000 |
2026-01-23 |
0.13 |
93.01 |
|
24
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,432,000 |
2026-02-02 |
0.12 |
93.13 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,372,000 |
2026-01-23 |
0.12 |
93.25 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,104,000 |
2025-08-25 |
0.09 |
93.34 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
1,048,000 |
2026-01-28 |
0.09 |
93.43 |
|
28
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
912,000 |
2026-01-15 |
0.08 |
93.51 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
868,000 |
2026-02-02 |
0.07 |
93.58 |
|
30
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
840,000 |
2026-01-29 |
0.07 |
93.66 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
832,000 |
2026-01-28 |
0.07 |
93.73 |
|
32
|
B02175 |
WEBULL SECURITIES LTD |
816,000 |
2026-01-28 |
0.07 |
93.80 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
804,000 |
2026-01-23 |
0.07 |
93.86 |
|
34
|
B02159 |
USMART SECURITIES LTD |
804,000 |
2026-01-27 |
0.07 |
93.93 |
|
35
|
C00093 |
BNP PARIBAS |
748,000 |
2026-02-02 |
0.06 |
94.00 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
696,000 |
2026-01-30 |
0.06 |
94.06 |
|
37
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
484,000 |
2026-01-26 |
0.04 |
94.10 |
|
38
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
480,000 |
2025-12-18 |
0.04 |
94.14 |
|
39
|
B02102 |
ZINVEST GLOBAL LTD |
464,000 |
2026-01-28 |
0.04 |
94.18 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
424,000 |
2025-11-19 |
0.04 |
94.21 |
|
41
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
388,000 |
2025-10-20 |
0.03 |
94.25 |
|
42
|
B01119 |
CELESTIAL SECURITIES LTD |
368,000 |
2024-03-27 |
0.03 |
94.28 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
360,000 |
2026-01-14 |
0.03 |
94.31 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
356,000 |
2026-02-02 |
0.03 |
94.34 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
352,000 |
2026-01-28 |
0.03 |
94.37 |
|
46
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
344,000 |
2026-01-22 |
0.03 |
94.40 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
340,000 |
2026-01-30 |
0.03 |
94.43 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
336,000 |
2026-01-14 |
0.03 |
94.46 |
|
49
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
332,000 |
2025-09-30 |
0.03 |
94.49 |
|
50
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
328,000 |
2025-09-01 |
0.03 |
94.51 |
|
51
|
B01700 |
REALINK FINANCIAL TRADE LTD |
320,000 |
2026-01-26 |
0.03 |
94.54 |
|
52
|
B01511 |
TAT LEE SECURITIES CO LTD |
308,000 |
2021-11-26 |
0.03 |
94.57 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
304,000 |
2026-01-23 |
0.03 |
94.59 |
|
54
|
B01741 |
SINOMAX SECURITIES LTD |
304,000 |
2025-09-01 |
0.03 |
94.62 |
|
55
|
B01252 |
CORPORATE BROKERS LTD |
292,000 |
2026-01-27 |
0.02 |
94.64 |
|
56
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
280,000 |
2026-01-27 |
0.02 |
94.67 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
276,000 |
2026-01-30 |
0.02 |
94.69 |
|
58
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
272,000 |
2026-01-22 |
0.02 |
94.71 |
|
59
|
B01459 |
IFAST SECURITIES (HK) LTD |
264,000 |
2025-11-11 |
0.02 |
94.74 |
|
60
|
C00074 |
DEUTSCHE BANK AG |
248,000 |
2021-02-23 |
0.02 |
94.76 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
244,000 |
2026-01-30 |
0.02 |
94.78 |
|
62
|
B01974 |
ARISTO SECURITIES LTD |
220,000 |
2025-10-02 |
0.02 |
94.80 |
|
63
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
208,000 |
2026-01-26 |
0.02 |
94.82 |
|
64
|
B01585 |
SINO GRADE SECURITIES LTD |
200,000 |
2025-07-31 |
0.02 |
94.83 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
200,000 |
2026-01-23 |
0.02 |
94.85 |
|
66
|
B01588 |
LEI SHING HONG SECURITIES LTD |
196,000 |
2023-07-18 |
0.02 |
94.87 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
196,000 |
2026-01-29 |
0.02 |
94.88 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
195,990 |
2026-01-22 |
0.02 |
94.90 |
|
69
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
188,000 |
2026-01-23 |
0.02 |
94.92 |
|
70
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
176,000 |
2026-01-26 |
0.02 |
94.93 |
|
71
|
B01118 |
EAST ASIA SECURITIES CO LTD |
160,000 |
2026-01-23 |
0.01 |
94.94 |
|
72
|
B01123 |
HING WONG SECURITIES LTD |
160,000 |
2025-11-12 |
0.01 |
94.96 |
|
73
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
152,000 |
2026-01-28 |
0.01 |
94.97 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
132,000 |
2025-05-28 |
0.01 |
94.98 |
|
75
|
B01967 |
YUNFENG SECURITIES LTD |
128,000 |
2026-01-28 |
0.01 |
94.99 |
|
76
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
120,000 |
2026-01-12 |
0.01 |
95.00 |
|
77
|
B01173 |
RIFA SECURITIES LTD |
120,000 |
2026-01-26 |
0.01 |
95.01 |
|
78
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
120,000 |
2025-08-28 |
0.01 |
95.02 |
|
79
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
116,000 |
2026-01-23 |
0.01 |
95.03 |
|
80
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
116,000 |
2026-01-26 |
0.01 |
95.04 |
|
81
|
B01814 |
WELL LINK SECURITIES LTD |
116,000 |
2026-01-14 |
0.01 |
95.05 |
|
82
|
B01356 |
DELTA ASIA SECURITIES LTD |
108,000 |
2021-06-21 |
0.01 |
95.06 |
|
83
|
C00048 |
CHIYU BANKING CORPORATION LTD |
100,000 |
2026-01-23 |
0.01 |
95.07 |
|
84
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2026-01-27 |
0.01 |
95.08 |
|
85
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
100,000 |
2025-08-14 |
0.01 |
95.09 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
84,000 |
2026-01-23 |
0.01 |
95.10 |
|
87
|
B02028 |
SORRENTO SECURITIES LTD |
84,000 |
2024-08-21 |
0.01 |
95.10 |
|
88
|
B01523 |
EVER-LONG SECURITIES CO LTD |
80,000 |
2022-04-22 |
0.01 |
95.11 |
|
89
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
80,000 |
2026-01-29 |
0.01 |
95.12 |
|
90
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
68,000 |
2026-01-26 |
0.01 |
95.12 |
|
91
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
60,000 |
2026-01-28 |
0.01 |
95.13 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2026-01-26 |
0.01 |
95.13 |
|
93
|
B01546 |
WO FUNG SECURITIES CO LTD |
48,000 |
2025-10-17 |
0.00 |
95.14 |
|
94
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
40,000 |
2026-01-21 |
0.00 |
95.14 |
|
95
|
B01843 |
TELECOM KING SECURITIES LTD |
36,000 |
2025-09-01 |
0.00 |
95.14 |
|
96
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
32,000 |
2026-01-23 |
0.00 |
95.15 |
|
97
|
B02120 |
LIVERMORE HOLDINGS LTD |
32,000 |
2025-08-18 |
0.00 |
95.15 |
|
98
|
B01338 |
EMPEROR SECURITIES LTD |
28,000 |
2025-08-01 |
0.00 |
95.15 |
|
99
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
24,000 |
2025-11-26 |
0.00 |
95.15 |
|
100
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2025-10-13 |
0.00 |
95.15 |
|
101
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2023-11-16 |
0.00 |
95.16 |
|
102
|
B02195 |
LONG BRIDGE HK LTD |
20,000 |
2026-01-30 |
0.00 |
95.16 |
|
103
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
16,000 |
2026-01-23 |
0.00 |
95.16 |
|
104
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
2025-08-29 |
0.00 |
95.16 |
|
105
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
12,000 |
2025-11-07 |
0.00 |
95.16 |
|
106
|
B02119 |
GAYANG SECURITIES LTD |
12,000 |
2021-02-24 |
0.00 |
95.16 |
|
107
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
12,000 |
2026-01-27 |
0.00 |
95.16 |
|
108
|
B01615 |
KAM FAI SECURITIES CO LTD |
12,000 |
2025-09-22 |
0.00 |
95.16 |
|
109
|
B01427 |
TSE'S SECURITIES LTD |
12,000 |
2026-01-23 |
0.00 |
95.17 |
|
110
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,000 |
2025-09-10 |
0.00 |
95.17 |
|
111
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,000 |
2025-08-04 |
0.00 |
95.17 |
|
112
|
B01915 |
METAVERSE SECURITIES LTD |
8,000 |
2026-01-23 |
0.00 |
95.17 |
|
113
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,000 |
2025-03-03 |
0.00 |
95.17 |
|
114
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2022-02-10 |
0.00 |
95.17 |
|
115
|
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
2023-09-19 |
0.00 |
95.17 |
|
116
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2025-06-11 |
0.00 |
95.17 |
|
117
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2023-12-06 |
0.00 |
95.17 |
|
118
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,000 |
2021-02-19 |
0.00 |
95.17 |
|
119
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
2025-10-23 |
0.00 |
95.17 |
|
120
|
B01923 |
RUISEN PORT SECURITIES LTD |
4,000 |
2021-12-29 |
0.00 |
95.17 |
|
121
|
B01253 |
STOCKWELL SECURITIES LTD |
4,000 |
2025-05-12 |
0.00 |
95.17 |
|
122
|
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
2021-11-30 |
0.00 |
95.17 |
|
123
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2024-06-21 |
0.00 |
95.17 |
|
124
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2022-08-22 |
0.00 |
95.17 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
2,900 |
2025-09-17 |
0.00 |
95.17 |
| 125 |
|
Total named holdings |
1,115,419,990 |
|
95.17 |
|
| 2 |
|
Unnamed Investor Partipants |
52,000 |
|
0.00 |
|
| 127 |
|
Total in CCASS |
1,115,471,990 |
|
95.18 |
|
|
|
Securities not in CCASS |
56,528,010 |
|
4.82 |
|
|
|
Issued securities |
1,172,000,000 |
2025-12-31 |
100.00 |
|