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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
235,631,168 |
2026-01-19 |
9.38 |
9.38 |
|
2
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
149,398,517 |
2026-01-15 |
5.95 |
15.33 |
|
3
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
124,123,606 |
2026-01-16 |
4.94 |
20.28 |
|
4
|
B01588 |
LEI SHING HONG SECURITIES LTD |
117,969,852 |
2024-10-08 |
4.70 |
24.97 |
|
5
|
C00010 |
CITIBANK N.A. |
100,529,996 |
2025-12-19 |
4.00 |
28.98 |
|
6
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
93,002,022 |
2025-08-27 |
3.70 |
32.68 |
|
7
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
80,711,761 |
2025-10-23 |
3.21 |
35.90 |
|
8
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
39,608,000 |
2026-01-16 |
1.58 |
37.47 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
35,186,774 |
2025-08-19 |
1.40 |
38.87 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
32,037,163 |
2026-01-15 |
1.28 |
40.15 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,498,617 |
2026-01-05 |
0.86 |
41.01 |
|
12
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
19,625,239 |
2025-10-23 |
0.78 |
41.79 |
|
13
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
17,068,865 |
2025-12-12 |
0.68 |
42.47 |
|
14
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,615,000 |
2023-05-08 |
0.42 |
42.89 |
|
15
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,336,000 |
2025-10-10 |
0.41 |
43.30 |
|
16
|
B01673 |
FULBRIGHT SECURITIES LTD |
9,565,000 |
2025-08-12 |
0.38 |
43.68 |
|
17
|
C00018 |
HANG SENG BANK LTD |
9,516,632 |
2026-01-06 |
0.38 |
44.06 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
8,660,333 |
2025-09-19 |
0.34 |
44.41 |
|
19
|
C00093 |
BNP PARIBAS |
7,208,816 |
2025-10-03 |
0.29 |
44.69 |
|
20
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,641,778 |
2025-08-20 |
0.26 |
44.96 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,566,000 |
2025-11-21 |
0.26 |
45.22 |
|
22
|
B02138 |
TIGER FAITH SECURITIES LTD |
6,548,000 |
2025-12-12 |
0.26 |
45.48 |
|
23
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,085,500 |
2022-06-30 |
0.16 |
45.64 |
|
24
|
B01610 |
KGI ASIA LTD |
4,040,004 |
2025-12-19 |
0.16 |
45.80 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
3,904,000 |
2026-01-19 |
0.16 |
45.96 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
3,876,379 |
2026-01-15 |
0.15 |
46.11 |
|
27
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,532,000 |
2020-09-09 |
0.14 |
46.25 |
|
28
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,522,592 |
2024-12-19 |
0.14 |
46.39 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,200,000 |
2024-11-21 |
0.13 |
46.52 |
|
30
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,164,000 |
2026-01-15 |
0.13 |
46.65 |
|
31
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,060,000 |
2022-09-06 |
0.12 |
46.77 |
|
32
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,009,000 |
2020-10-09 |
0.12 |
46.89 |
|
33
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,660,462 |
2026-01-19 |
0.11 |
47.00 |
|
34
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
2,472,000 |
2025-12-01 |
0.10 |
47.09 |
|
35
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,021,000 |
2025-12-19 |
0.08 |
47.17 |
|
36
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,009,045 |
2025-07-10 |
0.08 |
47.25 |
|
37
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,808,000 |
2026-01-15 |
0.07 |
47.33 |
|
38
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,700,000 |
2019-03-08 |
0.07 |
47.39 |
|
39
|
C00016 |
DBS BANK LTD |
1,600,000 |
2025-10-31 |
0.06 |
47.46 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,580,000 |
2025-04-10 |
0.06 |
47.52 |
|
41
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,433,000 |
2026-01-05 |
0.06 |
47.58 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
1,338,585 |
2020-06-18 |
0.05 |
47.63 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,222,000 |
2025-10-14 |
0.05 |
47.68 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,215,335 |
2026-01-15 |
0.05 |
47.73 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,144,333 |
2021-02-26 |
0.05 |
47.77 |
|
46
|
B01173 |
RIFA SECURITIES LTD |
1,124,000 |
2025-08-25 |
0.04 |
47.82 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,010,758 |
2024-08-08 |
0.04 |
47.86 |
|
48
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
945,125 |
2025-12-30 |
0.04 |
47.90 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
936,000 |
2024-05-08 |
0.04 |
47.93 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
920,000 |
2023-07-03 |
0.04 |
47.97 |
|
51
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
796,000 |
2026-01-06 |
0.03 |
48.00 |
|
52
|
B01540 |
UPBEST SECURITIES CO LTD |
780,000 |
2020-11-03 |
0.03 |
48.03 |
|
53
|
B01351 |
WING FUNG SECURITIES LTD |
650,798 |
2026-01-15 |
0.03 |
48.06 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
644,000 |
2022-08-30 |
0.03 |
48.08 |
|
55
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
625,000 |
2017-09-12 |
0.02 |
48.11 |
|
56
|
B01564 |
ABCI SECURITIES CO LTD |
624,000 |
2020-09-16 |
0.02 |
48.13 |
|
57
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
564,000 |
2025-02-06 |
0.02 |
48.16 |
|
58
|
B01298 |
GET NICE SECURITIES LTD |
544,000 |
2024-08-15 |
0.02 |
48.18 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
516,125 |
2020-09-23 |
0.02 |
48.20 |
|
60
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
512,175 |
2020-09-29 |
0.02 |
48.22 |
|
61
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
508,000 |
2025-05-15 |
0.02 |
48.24 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
448,000 |
2025-06-18 |
0.02 |
48.26 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
416,009 |
2025-12-19 |
0.02 |
48.27 |
|
64
|
C00042 |
CMB WING LUNG BANK LTD |
402,000 |
2025-11-04 |
0.02 |
48.29 |
|
65
|
B01119 |
CELESTIAL SECURITIES LTD |
352,000 |
2021-02-24 |
0.01 |
48.30 |
|
66
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
345,654 |
2025-03-04 |
0.01 |
48.32 |
|
67
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
344,000 |
2023-03-14 |
0.01 |
48.33 |
|
68
|
B01340 |
LEHIN SECURITIES LTD |
342,544 |
2020-10-12 |
0.01 |
48.35 |
|
69
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
316,000 |
2026-01-05 |
0.01 |
48.36 |
|
70
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
310,000 |
2017-09-12 |
0.01 |
48.37 |
|
71
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
308,000 |
2024-08-26 |
0.01 |
48.38 |
|
72
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
300,000 |
2025-10-14 |
0.01 |
48.39 |
|
73
|
B01080 |
VMS SECURITIES LTD |
300,000 |
2017-10-06 |
0.01 |
48.41 |
|
74
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
283,000 |
2025-10-16 |
0.01 |
48.42 |
|
75
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
260,000 |
2025-09-17 |
0.01 |
48.43 |
|
76
|
B01665 |
WINSOME STOCK CO LTD |
250,000 |
2017-09-19 |
0.01 |
48.44 |
|
77
|
B01129 |
WOCOM SECURITIES LTD |
249,998 |
2017-09-22 |
0.01 |
48.45 |
|
78
|
B01324 |
FUNDERSTONE SECURITIES LTD |
200,000 |
2017-06-09 |
0.01 |
48.46 |
|
79
|
B01350 |
S. W. WOO & CO LTD |
200,000 |
2017-02-06 |
0.01 |
48.46 |
|
80
|
B02159 |
USMART SECURITIES LTD |
200,000 |
2025-11-28 |
0.01 |
48.47 |
|
81
|
B01246 |
ROCTEC SECURITIES CO LTD |
156,000 |
2019-09-05 |
0.01 |
48.48 |
|
82
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
152,000 |
2026-01-05 |
0.01 |
48.48 |
|
83
|
B01483 |
BULLISH SECURITIES LTD |
145,333 |
2015-05-29 |
0.01 |
48.49 |
|
84
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
125,000 |
2018-06-12 |
0.00 |
48.50 |
|
85
|
B01696 |
HANTEC SECURITIES CO LTD |
125,000 |
2020-05-19 |
0.00 |
48.50 |
|
86
|
B01450 |
DL BROKERAGE LTD |
123,000 |
2017-09-12 |
0.00 |
48.50 |
|
87
|
B01974 |
ARISTO SECURITIES LTD |
110,000 |
2023-09-22 |
0.00 |
48.51 |
|
88
|
B01511 |
TAT LEE SECURITIES CO LTD |
101,000 |
2018-04-27 |
0.00 |
48.51 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100,000 |
2019-09-13 |
0.00 |
48.52 |
|
90
|
B01438 |
KINGSTON SECURITIES LTD |
100,000 |
2019-05-22 |
0.00 |
48.52 |
|
91
|
B01523 |
EVER-LONG SECURITIES CO LTD |
80,000 |
2017-09-22 |
0.00 |
48.52 |
|
92
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
80,000 |
2024-02-07 |
0.00 |
48.53 |
|
93
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
76,000 |
2023-04-11 |
0.00 |
48.53 |
|
94
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
75,000 |
2019-08-28 |
0.00 |
48.53 |
|
95
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
67,500 |
2024-06-17 |
0.00 |
48.54 |
|
96
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
60,000 |
2017-09-12 |
0.00 |
48.54 |
|
97
|
B01209 |
MASON SECURITIES LTD |
50,000 |
2021-06-29 |
0.00 |
48.54 |
|
98
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
47,711 |
2025-10-10 |
0.00 |
48.54 |
|
99
|
B01338 |
EMPEROR SECURITIES LTD |
41,012 |
2018-01-16 |
0.00 |
48.54 |
|
100
|
B01885 |
HAFOO SECURITIES LTD |
40,000 |
2025-09-10 |
0.00 |
48.55 |
|
101
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
36,000 |
2025-11-28 |
0.00 |
48.55 |
|
102
|
B02102 |
ZINVEST GLOBAL LTD |
36,000 |
2026-01-15 |
0.00 |
48.55 |
|
103
|
B01271 |
HANG TAI SECURITIES LTD |
28,000 |
2015-04-27 |
0.00 |
48.55 |
|
104
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
25,000 |
2018-11-23 |
0.00 |
48.55 |
|
105
|
B01546 |
WO FUNG SECURITIES CO LTD |
25,000 |
2019-11-08 |
0.00 |
48.55 |
|
106
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
24,000 |
2018-03-06 |
0.00 |
48.55 |
|
107
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,000 |
2022-03-29 |
0.00 |
48.55 |
|
108
|
B01356 |
DELTA ASIA SECURITIES LTD |
15,000 |
2021-12-08 |
0.00 |
48.55 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2017-11-23 |
0.00 |
48.55 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
8,000 |
2026-01-06 |
0.00 |
48.55 |
|
111
|
B01184 |
QUAM SECURITIES LTD |
7,294 |
2026-01-16 |
0.00 |
48.56 |
|
112
|
B02045 |
AAA SECURITIES CO. LTD |
4,000 |
2023-11-22 |
0.00 |
48.56 |
|
113
|
B02195 |
LONG BRIDGE HK LTD |
4,000 |
2025-08-27 |
0.00 |
48.56 |
|
114
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2026-01-06 |
0.00 |
48.56 |
|
115
|
B01445 |
VICTORY SECURITIES CO LTD |
3,000 |
2020-08-03 |
0.00 |
48.56 |
|
116
|
B02093 |
UPMAX SECURITIES LTD |
2,692 |
2024-09-19 |
0.00 |
48.56 |
|
117
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
562 |
2025-10-31 |
0.00 |
48.56 |
|
118
|
B01769 |
ONE CHINA SECURITIES LTD |
357 |
2026-01-15 |
0.00 |
48.56 |
| 118 |
|
Total named holdings |
1,219,283,021 |
|
48.56 |
|
| 4 |
|
Unnamed Investor Partipants |
143,534 |
|
0.01 |
|
| 122 |
|
Total in CCASS |
1,219,426,555 |
|
48.56 |
|
|
|
Securities not in CCASS |
1,291,658,237 |
|
51.44 |
|
|
|
Issued securities |
2,511,084,792 |
2025-12-31 |
100.00 |
|