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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
160,786,022 |
2026-01-30 |
23.16 |
23.16 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
120,588,561 |
2026-01-26 |
17.37 |
40.53 |
|
3
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
111,744,000 |
2025-07-28 |
16.09 |
56.62 |
|
4
|
C00093 |
BNP PARIBAS |
34,828,000 |
2024-10-14 |
5.02 |
61.64 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,132,800 |
2026-01-26 |
4.05 |
65.69 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,163,932 |
2025-12-23 |
2.04 |
67.73 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
13,525,400 |
2026-01-02 |
1.95 |
69.68 |
|
8
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,896,000 |
2026-01-27 |
1.86 |
71.53 |
|
9
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,952,000 |
2025-10-23 |
1.43 |
72.97 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,308,000 |
2026-01-28 |
1.20 |
74.16 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,208,000 |
2025-08-29 |
1.18 |
75.35 |
|
12
|
B01610 |
KGI ASIA LTD |
7,933,800 |
2025-11-24 |
1.14 |
76.49 |
|
13
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,206,000 |
2025-11-14 |
1.04 |
77.53 |
|
14
|
C00010 |
CITIBANK N.A. |
4,793,237 |
2026-01-30 |
0.69 |
78.22 |
|
15
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,573,000 |
2026-01-29 |
0.66 |
78.88 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,116,000 |
2025-11-18 |
0.59 |
79.47 |
|
17
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,738,000 |
2025-09-01 |
0.54 |
80.01 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,714,000 |
2026-01-28 |
0.53 |
80.54 |
|
19
|
B01298 |
GET NICE SECURITIES LTD |
3,548,000 |
2021-03-18 |
0.51 |
81.05 |
|
20
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,042,000 |
2025-08-14 |
0.44 |
81.49 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,928,000 |
2025-09-23 |
0.42 |
81.91 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,910,000 |
2026-01-29 |
0.42 |
82.33 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,568,000 |
2025-08-19 |
0.37 |
82.70 |
|
24
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,106,000 |
2025-08-25 |
0.30 |
83.01 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,909,800 |
2025-10-06 |
0.28 |
83.28 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,812,000 |
2026-01-30 |
0.26 |
83.54 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,686,000 |
2025-06-24 |
0.24 |
83.78 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
1,600,500 |
2025-10-03 |
0.23 |
84.01 |
|
29
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,482,000 |
2026-01-19 |
0.21 |
84.23 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
1,440,000 |
2026-01-30 |
0.21 |
84.44 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,290,000 |
2025-08-25 |
0.19 |
84.62 |
|
32
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,176,000 |
2025-07-29 |
0.17 |
84.79 |
|
33
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,170,000 |
2025-08-20 |
0.17 |
84.96 |
|
34
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,002,000 |
2025-08-26 |
0.14 |
85.10 |
|
35
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
918,000 |
2025-11-17 |
0.13 |
85.24 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
816,000 |
2025-04-09 |
0.12 |
85.35 |
|
37
|
B01814 |
WELL LINK SECURITIES LTD |
798,000 |
2025-08-19 |
0.11 |
85.47 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
786,000 |
2024-10-02 |
0.11 |
85.58 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
732,000 |
2025-08-14 |
0.11 |
85.69 |
|
40
|
B01292 |
ALPHA SECURITIES CO LTD |
672,000 |
2014-02-27 |
0.10 |
85.78 |
|
41
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
588,000 |
2025-09-16 |
0.08 |
85.87 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
554,000 |
2024-12-12 |
0.08 |
85.95 |
|
43
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
492,000 |
2019-11-18 |
0.07 |
86.02 |
|
44
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
409,238 |
2026-01-30 |
0.06 |
86.08 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
396,000 |
2024-10-07 |
0.06 |
86.14 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
336,000 |
2025-08-19 |
0.05 |
86.18 |
|
47
|
B01161 |
UBS SECURITIES HONG KONG LTD |
306,000 |
2026-01-05 |
0.04 |
86.23 |
|
48
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
300,000 |
2026-01-27 |
0.04 |
86.27 |
|
49
|
B01184 |
QUAM SECURITIES LTD |
298,200 |
2025-05-22 |
0.04 |
86.31 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
288,200 |
2025-10-16 |
0.04 |
86.36 |
|
51
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
276,000 |
2025-06-18 |
0.04 |
86.40 |
|
52
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
264,000 |
2025-11-14 |
0.04 |
86.43 |
|
53
|
C00018 |
HANG SENG BANK LTD |
259,200 |
2025-12-16 |
0.04 |
86.47 |
|
54
|
B01843 |
TELECOM KING SECURITIES LTD |
246,000 |
2025-05-15 |
0.04 |
86.51 |
|
55
|
B01230 |
GAOYU SECURITIES LIMITED |
234,000 |
2025-09-05 |
0.03 |
86.54 |
|
56
|
B01252 |
CORPORATE BROKERS LTD |
228,000 |
2024-03-18 |
0.03 |
86.57 |
|
57
|
B01459 |
IFAST SECURITIES (HK) LTD |
204,000 |
2025-10-23 |
0.03 |
86.60 |
|
58
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
192,000 |
2025-10-16 |
0.03 |
86.63 |
|
59
|
B01427 |
TSE'S SECURITIES LTD |
186,000 |
2025-03-06 |
0.03 |
86.66 |
|
60
|
B01615 |
KAM FAI SECURITIES CO LTD |
168,000 |
2023-06-27 |
0.02 |
86.68 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
168,000 |
2025-12-19 |
0.02 |
86.70 |
|
62
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
162,000 |
2024-10-04 |
0.02 |
86.73 |
|
63
|
B01915 |
METAVERSE SECURITIES LTD |
150,000 |
2025-10-17 |
0.02 |
86.75 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
144,000 |
2024-06-17 |
0.02 |
86.77 |
|
65
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
120,000 |
2025-09-17 |
0.02 |
86.79 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
114,000 |
2026-01-07 |
0.02 |
86.80 |
|
67
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
108,000 |
2022-09-16 |
0.02 |
86.82 |
|
68
|
B01904 |
VALUABLE CAPITAL LTD |
108,000 |
2025-11-20 |
0.02 |
86.84 |
|
69
|
B02159 |
USMART SECURITIES LTD |
96,000 |
2023-05-31 |
0.01 |
86.85 |
|
70
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
90,000 |
2021-05-13 |
0.01 |
86.86 |
|
71
|
B01328 |
BAN HIN SECURITIES CO LTD |
84,000 |
2023-01-11 |
0.01 |
86.87 |
|
72
|
B01324 |
FUNDERSTONE SECURITIES LTD |
84,000 |
2020-08-17 |
0.01 |
86.89 |
|
73
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
72,000 |
2025-08-14 |
0.01 |
86.90 |
|
74
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
72,000 |
2026-02-02 |
0.01 |
86.91 |
|
75
|
B01271 |
HANG TAI SECURITIES LTD |
66,000 |
2020-10-06 |
0.01 |
86.92 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
66,000 |
2025-12-02 |
0.01 |
86.93 |
|
77
|
B01351 |
WING FUNG SECURITIES LTD |
66,000 |
2024-05-06 |
0.01 |
86.94 |
|
78
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
60,000 |
2024-08-20 |
0.01 |
86.94 |
|
79
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
60,000 |
2024-04-19 |
0.01 |
86.95 |
|
80
|
B01129 |
WOCOM SECURITIES LTD |
60,000 |
2020-03-23 |
0.01 |
86.96 |
|
81
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
60,000 |
2021-09-13 |
0.01 |
86.97 |
|
82
|
B01458 |
YICKO SECURITIES LTD |
60,000 |
2025-11-17 |
0.01 |
86.98 |
|
83
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
48,000 |
2025-10-16 |
0.01 |
86.99 |
|
84
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
48,000 |
2019-12-02 |
0.01 |
86.99 |
|
85
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
48,000 |
2020-08-20 |
0.01 |
87.00 |
|
86
|
B01511 |
TAT LEE SECURITIES CO LTD |
48,000 |
2019-11-27 |
0.01 |
87.01 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
42,000 |
2023-10-04 |
0.01 |
87.01 |
|
88
|
B01523 |
EVER-LONG SECURITIES CO LTD |
42,000 |
2020-01-13 |
0.01 |
87.02 |
|
89
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
42,000 |
2026-02-02 |
0.01 |
87.02 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
42,000 |
2025-04-15 |
0.01 |
87.03 |
|
91
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
42,000 |
2019-10-31 |
0.01 |
87.04 |
|
92
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
36,000 |
2026-01-27 |
0.01 |
87.04 |
|
93
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
36,000 |
2025-11-17 |
0.01 |
87.05 |
|
94
|
B01773 |
TOYO SECURITIES ASIA LTD |
36,000 |
2025-12-30 |
0.01 |
87.05 |
|
95
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
30,000 |
2018-04-16 |
0.00 |
87.06 |
|
96
|
B02195 |
LONG BRIDGE HK LTD |
30,000 |
2025-09-23 |
0.00 |
87.06 |
|
97
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
2021-05-03 |
0.00 |
87.06 |
|
98
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
24,000 |
2019-05-09 |
0.00 |
87.07 |
|
99
|
B01373 |
CHRISTFUND SECURITIES LTD |
24,000 |
2017-08-25 |
0.00 |
87.07 |
|
100
|
B01450 |
DL BROKERAGE LTD |
24,000 |
2024-12-03 |
0.00 |
87.08 |
|
101
|
B01469 |
KAISER SECURITIES LTD |
24,000 |
2014-09-30 |
0.00 |
87.08 |
|
102
|
B01173 |
RIFA SECURITIES LTD |
24,000 |
2021-06-28 |
0.00 |
87.08 |
|
103
|
B01416 |
VC BROKERAGE LTD |
24,000 |
2018-05-31 |
0.00 |
87.09 |
|
104
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
18,000 |
2025-03-10 |
0.00 |
87.09 |
|
105
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
18,000 |
2024-05-03 |
0.00 |
87.09 |
|
106
|
B01567 |
PRIME SECURITIES LTD |
18,000 |
2015-07-10 |
0.00 |
87.09 |
|
107
|
B01340 |
LEHIN SECURITIES LTD |
15,079 |
2023-10-11 |
0.00 |
87.10 |
|
108
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
12,000 |
2023-02-20 |
0.00 |
87.10 |
|
109
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
2025-10-30 |
0.00 |
87.10 |
|
110
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,000 |
2022-01-13 |
0.00 |
87.10 |
|
111
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,000 |
2026-01-06 |
0.00 |
87.10 |
|
112
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
2023-11-17 |
0.00 |
87.10 |
|
113
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
2025-09-09 |
0.00 |
87.11 |
|
114
|
B01921 |
GONG PING SECURITIES LTD |
12,000 |
2021-06-04 |
0.00 |
87.11 |
|
115
|
|
HUI YIU CHEONG |
12,000 |
2015-08-28 |
0.00 |
87.11 |
|
116
|
B01645 |
SELINA & CO LTD |
12,000 |
2014-01-21 |
0.00 |
87.11 |
|
117
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,000 |
2026-01-29 |
0.00 |
87.11 |
|
118
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2025-08-28 |
0.00 |
87.11 |
|
119
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
2022-09-20 |
0.00 |
87.11 |
|
120
|
B01209 |
MASON SECURITIES LTD |
6,000 |
2018-08-02 |
0.00 |
87.11 |
|
121
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,000 |
2022-10-14 |
0.00 |
87.12 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
4,604 |
2026-01-05 |
0.00 |
87.12 |
|
123
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,989 |
2025-09-11 |
0.00 |
87.12 |
| 123 |
|
Total named holdings |
604,853,562 |
|
87.12 |
|
| 9 |
|
Unnamed Investor Partipants |
12,912,000 |
|
1.86 |
|
| 132 |
|
Total in CCASS |
617,765,562 |
|
88.98 |
|
|
|
Securities not in CCASS |
76,536,860 |
|
11.02 |
|
|
|
Issued securities |
694,302,422 |
2025-12-31 |
100.00 |
|