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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
80,625,437 |
2026-02-02 |
17.92 |
17.92 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
37,012,873 |
2026-02-02 |
8.23 |
26.15 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
32,016,365 |
2026-02-02 |
7.12 |
33.26 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
31,758,116 |
2026-02-02 |
7.06 |
40.32 |
|
5
|
C00016 |
DBS BANK LTD |
28,086,380 |
2025-09-01 |
6.24 |
46.57 |
|
6
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,504,774 |
2026-01-30 |
4.56 |
51.12 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
14,919,227 |
2026-02-02 |
3.32 |
54.44 |
|
8
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
14,671,794 |
2026-02-02 |
3.26 |
57.70 |
|
9
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,390,000 |
2025-09-11 |
2.75 |
60.46 |
|
10
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
12,175,914 |
2026-01-19 |
2.71 |
63.16 |
|
11
|
B01564 |
ABCI SECURITIES CO LTD |
10,954,024 |
2025-07-15 |
2.43 |
65.60 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,289,500 |
2026-02-02 |
2.06 |
67.66 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,734,285 |
2026-01-28 |
1.72 |
69.38 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
6,797,400 |
2026-02-02 |
1.51 |
70.89 |
|
15
|
B01138 |
CLSA LTD |
6,264,677 |
2026-02-02 |
1.39 |
72.28 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,166,500 |
2026-02-02 |
1.15 |
73.43 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,024,500 |
2026-02-02 |
1.12 |
74.55 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,976,000 |
2026-01-15 |
1.11 |
75.66 |
|
19
|
C00010 |
CITIBANK N.A. |
4,759,264 |
2026-02-02 |
1.06 |
76.71 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,487,500 |
2026-02-02 |
1.00 |
77.71 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,710,500 |
2026-02-02 |
0.82 |
78.54 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,037,000 |
2026-02-02 |
0.68 |
79.21 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
3,030,000 |
2026-02-02 |
0.67 |
79.88 |
|
24
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,850,892 |
2025-11-18 |
0.63 |
80.52 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,521,000 |
2026-01-28 |
0.56 |
81.08 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,316,500 |
2026-02-02 |
0.51 |
81.59 |
|
27
|
B01604 |
WANHAI SECURITIES (HK) LTD |
2,301,000 |
2026-01-30 |
0.51 |
82.10 |
|
28
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,011,500 |
2026-01-02 |
0.45 |
82.55 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,864,500 |
2026-02-02 |
0.41 |
82.97 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,843,500 |
2026-02-02 |
0.41 |
83.38 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,573,000 |
2026-02-02 |
0.35 |
83.73 |
|
32
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,188,000 |
2026-01-29 |
0.26 |
83.99 |
|
33
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,132,000 |
2025-09-15 |
0.25 |
84.24 |
|
34
|
B02159 |
USMART SECURITIES LTD |
1,083,000 |
2026-02-02 |
0.24 |
84.48 |
|
35
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
1,071,726 |
2025-09-05 |
0.24 |
84.72 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
974,000 |
2026-01-30 |
0.22 |
84.94 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
816,500 |
2026-02-02 |
0.18 |
85.12 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
784,500 |
2026-02-02 |
0.17 |
85.29 |
|
39
|
B01284 |
HANG SENG SECURITIES LTD |
695,000 |
2026-02-02 |
0.15 |
85.45 |
|
40
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
691,000 |
2026-01-23 |
0.15 |
85.60 |
|
41
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
679,500 |
2026-01-30 |
0.15 |
85.75 |
|
42
|
B02078 |
AFFLUX SECURITIES LTD |
633,500 |
2026-01-19 |
0.14 |
85.89 |
|
43
|
C00093 |
BNP PARIBAS |
613,236 |
2026-02-02 |
0.14 |
86.03 |
|
44
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
560,500 |
2026-02-02 |
0.12 |
86.15 |
|
45
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
550,500 |
2026-02-02 |
0.12 |
86.28 |
|
46
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
530,500 |
2025-09-30 |
0.12 |
86.39 |
|
47
|
B02102 |
ZINVEST GLOBAL LTD |
405,500 |
2026-02-02 |
0.09 |
86.48 |
|
48
|
B01298 |
GET NICE SECURITIES LTD |
388,500 |
2025-10-28 |
0.09 |
86.57 |
|
49
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
375,000 |
2026-02-02 |
0.08 |
86.65 |
|
50
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
368,000 |
2026-02-02 |
0.08 |
86.74 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
264,500 |
2026-02-02 |
0.06 |
86.79 |
|
52
|
B01814 |
WELL LINK SECURITIES LTD |
261,000 |
2026-01-30 |
0.06 |
86.85 |
|
53
|
B01967 |
YUNFENG SECURITIES LTD |
252,000 |
2026-01-15 |
0.06 |
86.91 |
|
54
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
244,500 |
2026-02-02 |
0.05 |
86.96 |
|
55
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
210,849 |
2026-01-28 |
0.05 |
87.01 |
|
56
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
204,500 |
2025-10-28 |
0.05 |
87.05 |
|
57
|
B01957 |
PINESTONE SECURITIES LTD |
200,500 |
2023-08-14 |
0.04 |
87.10 |
|
58
|
B01324 |
FUNDERSTONE SECURITIES LTD |
190,000 |
2025-12-22 |
0.04 |
87.14 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
185,000 |
2026-02-02 |
0.04 |
87.18 |
|
60
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
172,000 |
2025-11-26 |
0.04 |
87.22 |
|
61
|
B02120 |
LIVERMORE HOLDINGS LTD |
137,500 |
2026-01-30 |
0.03 |
87.25 |
|
62
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
134,000 |
2026-02-02 |
0.03 |
87.28 |
|
63
|
B01894 |
MFG LIMITED |
120,000 |
2026-02-02 |
0.03 |
87.31 |
|
64
|
B02175 |
WEBULL SECURITIES LTD |
120,000 |
2026-01-16 |
0.03 |
87.33 |
|
65
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
110,500 |
2025-10-21 |
0.02 |
87.36 |
|
66
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
110,500 |
2026-01-29 |
0.02 |
87.38 |
|
67
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
107,000 |
2026-01-08 |
0.02 |
87.41 |
|
68
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
107,000 |
2026-02-02 |
0.02 |
87.43 |
|
69
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
105,000 |
2026-01-30 |
0.02 |
87.45 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
102,000 |
2025-09-17 |
0.02 |
87.48 |
|
71
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
97,500 |
2026-01-30 |
0.02 |
87.50 |
|
72
|
B01183 |
CHONG HING SECURITIES LTD |
96,000 |
2026-02-02 |
0.02 |
87.52 |
|
73
|
B01209 |
MASON SECURITIES LTD |
93,500 |
2025-11-19 |
0.02 |
87.54 |
|
74
|
B01340 |
LEHIN SECURITIES LTD |
82,058 |
2025-10-13 |
0.02 |
87.56 |
|
75
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
80,000 |
2025-11-24 |
0.02 |
87.58 |
|
76
|
B01977 |
ZHONGCAI SECURITIES LTD |
78,000 |
2026-02-02 |
0.02 |
87.59 |
|
77
|
B01118 |
EAST ASIA SECURITIES CO LTD |
70,000 |
2026-01-30 |
0.02 |
87.61 |
|
78
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
69,000 |
2026-01-16 |
0.02 |
87.63 |
|
79
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
60,415 |
2023-05-15 |
0.01 |
87.64 |
|
80
|
B01941 |
CENTALINE SECURITIES LTD |
58,000 |
2025-08-08 |
0.01 |
87.65 |
|
81
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
57,000 |
2026-01-30 |
0.01 |
87.66 |
|
82
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
51,500 |
2025-08-25 |
0.01 |
87.68 |
|
83
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
50,000 |
2025-10-15 |
0.01 |
87.69 |
|
84
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
2025-12-30 |
0.01 |
87.70 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
50,000 |
2026-01-23 |
0.01 |
87.71 |
|
86
|
B01695 |
DAH SING SECURITIES LTD |
47,500 |
2026-01-05 |
0.01 |
87.72 |
|
87
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
40,000 |
2026-01-06 |
0.01 |
87.73 |
|
88
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
36,000 |
2026-01-29 |
0.01 |
87.74 |
|
89
|
C00003 |
THE BANK OF EAST ASIA LTD |
36,000 |
2026-01-16 |
0.01 |
87.74 |
|
90
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
34,500 |
2026-01-30 |
0.01 |
87.75 |
|
91
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
34,000 |
2026-01-27 |
0.01 |
87.76 |
|
92
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,650 |
2026-02-02 |
0.01 |
87.77 |
|
93
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
30,000 |
2025-12-22 |
0.01 |
87.77 |
|
94
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
30,000 |
2025-10-31 |
0.01 |
87.78 |
|
95
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
27,000 |
2025-09-15 |
0.01 |
87.79 |
|
96
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
25,000 |
2026-01-27 |
0.01 |
87.79 |
|
97
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
24,000 |
2026-01-16 |
0.01 |
87.80 |
|
98
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
21,500 |
2025-09-16 |
0.00 |
87.80 |
|
99
|
C00041 |
OCBC BANK (HONG KONG) LTD |
21,000 |
2025-10-31 |
0.00 |
87.81 |
|
100
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,500 |
2026-01-19 |
0.00 |
87.81 |
|
101
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
20,000 |
2026-01-30 |
0.00 |
87.82 |
|
102
|
B02091 |
STAR RIVER SECURITIES LTD |
20,000 |
2026-01-30 |
0.00 |
87.82 |
|
103
|
C00048 |
CHIYU BANKING CORPORATION LTD |
19,500 |
2025-10-13 |
0.00 |
87.82 |
|
104
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
17,500 |
2026-01-30 |
0.00 |
87.83 |
|
105
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
17,000 |
2026-01-23 |
0.00 |
87.83 |
|
106
|
B01161 |
UBS SECURITIES HONG KONG LTD |
16,500 |
2026-01-29 |
0.00 |
87.84 |
|
107
|
B01973 |
PC SECURITIES LTD |
12,000 |
2025-09-24 |
0.00 |
87.84 |
|
108
|
C00015 |
DBS BANK (HONG KONG) LTD |
11,500 |
2026-01-12 |
0.00 |
87.84 |
|
109
|
B01673 |
FULBRIGHT SECURITIES LTD |
11,500 |
2025-09-25 |
0.00 |
87.84 |
|
110
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
11,000 |
2025-10-27 |
0.00 |
87.85 |
|
111
|
C00018 |
HANG SENG BANK LTD |
10,500 |
2021-09-29 |
0.00 |
87.85 |
|
112
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,000 |
2025-11-13 |
0.00 |
87.85 |
|
113
|
B01610 |
KGI ASIA LTD |
7,500 |
2026-01-27 |
0.00 |
87.85 |
|
114
|
B01915 |
METAVERSE SECURITIES LTD |
5,500 |
2025-08-05 |
0.00 |
87.85 |
|
115
|
B01275 |
SANFULL SECURITIES LTD |
5,000 |
2025-10-23 |
0.00 |
87.85 |
|
116
|
B02155 |
ADEN FINANCIAL GROUP LTD |
4,000 |
2025-05-23 |
0.00 |
87.85 |
|
117
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,000 |
2025-09-18 |
0.00 |
87.86 |
|
118
|
B01585 |
SINO GRADE SECURITIES LTD |
3,000 |
2025-10-15 |
0.00 |
87.86 |
|
119
|
B01445 |
VICTORY SECURITIES CO LTD |
3,000 |
2025-11-05 |
0.00 |
87.86 |
|
120
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,500 |
2025-10-17 |
0.00 |
87.86 |
|
121
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,500 |
2025-12-12 |
0.00 |
87.86 |
|
122
|
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
2025-05-27 |
0.00 |
87.86 |
|
123
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2026-01-30 |
0.00 |
87.86 |
|
124
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2025-09-25 |
0.00 |
87.86 |
|
125
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,500 |
2025-11-17 |
0.00 |
87.86 |
|
126
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,500 |
2025-08-11 |
0.00 |
87.86 |
|
127
|
B01184 |
QUAM SECURITIES LTD |
1,500 |
2026-02-02 |
0.00 |
87.86 |
|
128
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,500 |
2022-04-26 |
0.00 |
87.86 |
|
129
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,500 |
2025-10-17 |
0.00 |
87.86 |
|
130
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,490 |
2025-10-21 |
0.00 |
87.86 |
|
131
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
2025-09-15 |
0.00 |
87.86 |
|
132
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,000 |
2021-10-27 |
0.00 |
87.86 |
|
133
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
500 |
2026-01-13 |
0.00 |
87.86 |
|
134
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
500 |
2026-01-27 |
0.00 |
87.86 |
|
135
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
500 |
2021-09-29 |
0.00 |
87.86 |
|
136
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
500 |
2021-09-29 |
0.00 |
87.86 |
|
137
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
500 |
2023-07-13 |
0.00 |
87.86 |
|
138
|
B01338 |
EMPEROR SECURITIES LTD |
500 |
2025-11-06 |
0.00 |
87.86 |
|
139
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
500 |
2025-07-23 |
0.00 |
87.86 |
|
140
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
500 |
2021-10-04 |
0.00 |
87.86 |
|
141
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
500 |
2026-01-08 |
0.00 |
87.86 |
|
142
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
500 |
2026-01-30 |
0.00 |
87.86 |
|
143
|
B01923 |
RUISEN PORT SECURITIES LTD |
500 |
2023-06-12 |
0.00 |
87.86 |
|
144
|
B01782 |
SEAGA INTERNATIONAL LTD |
500 |
2021-09-29 |
0.00 |
87.86 |
|
145
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
500 |
2025-02-14 |
0.00 |
87.86 |
|
146
|
B01351 |
WING FUNG SECURITIES LTD |
500 |
2025-08-12 |
0.00 |
87.86 |
|
147
|
B01769 |
ONE CHINA SECURITIES LTD |
383 |
2025-12-23 |
0.00 |
87.86 |
|
148
|
B02093 |
UPMAX SECURITIES LTD |
66 |
2025-10-30 |
0.00 |
87.86 |
| 148 |
|
Total named holdings |
395,288,795 |
|
87.86 |
|
| 2 |
|
Unnamed Investor Partipants |
2,500 |
|
0.00 |
|
| 150 |
|
Total in CCASS |
395,291,295 |
|
87.86 |
|
|
|
Securities not in CCASS |
54,601,204 |
|
12.14 |
|
|
|
Issued securities |
449,892,499 |
2025-12-31 |
100.00 |
|