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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01284 |
HANG SENG SECURITIES LTD |
122,719,000 |
2026-01-27 |
8.16 |
8.16 |
|
2
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
108,917,156 |
2026-01-30 |
7.24 |
15.41 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
103,387,500 |
2026-01-30 |
6.88 |
22.29 |
|
4
|
C00010 |
CITIBANK N.A. |
102,582,225 |
2026-02-02 |
6.82 |
29.11 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
80,107,000 |
2026-01-28 |
5.33 |
34.44 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
61,945,285 |
2026-02-02 |
4.12 |
38.56 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
36,849,400 |
2026-02-02 |
2.45 |
41.01 |
|
8
|
B01773 |
TOYO SECURITIES ASIA LTD |
30,218,000 |
2026-01-05 |
2.01 |
43.02 |
|
9
|
C00018 |
HANG SENG BANK LTD |
17,221,000 |
2023-03-13 |
1.15 |
44.16 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,608,000 |
2026-02-02 |
1.04 |
45.20 |
|
11
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,707,000 |
2025-11-25 |
0.71 |
45.91 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,194,000 |
2026-01-06 |
0.68 |
46.59 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,601,000 |
2026-01-30 |
0.44 |
47.03 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,170,000 |
2025-11-06 |
0.41 |
47.44 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
6,107,000 |
2026-01-30 |
0.41 |
47.85 |
|
16
|
C00016 |
DBS BANK LTD |
5,881,000 |
2025-12-18 |
0.39 |
48.24 |
|
17
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,713,000 |
2026-01-20 |
0.38 |
48.62 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,558,000 |
2026-02-02 |
0.37 |
48.99 |
|
19
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,261,000 |
2025-10-10 |
0.35 |
49.34 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,791,000 |
2025-11-17 |
0.32 |
49.66 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
3,653,000 |
2026-01-19 |
0.24 |
49.90 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,442,000 |
2026-02-02 |
0.23 |
50.13 |
|
23
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,419,000 |
2025-08-11 |
0.16 |
50.29 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,309,000 |
2026-02-02 |
0.15 |
50.44 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
2,152,000 |
2026-01-30 |
0.14 |
50.59 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,806,000 |
2024-11-08 |
0.12 |
50.71 |
|
27
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,782,000 |
2025-12-17 |
0.12 |
50.83 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,713,000 |
2026-01-22 |
0.11 |
50.94 |
|
29
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,606,016 |
2025-11-27 |
0.11 |
51.05 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
1,565,000 |
2026-01-21 |
0.10 |
51.15 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,540,000 |
2026-01-02 |
0.10 |
51.25 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,336,000 |
2025-09-18 |
0.09 |
51.34 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,304,000 |
2024-11-07 |
0.09 |
51.43 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
1,110,000 |
2026-01-13 |
0.07 |
51.50 |
|
35
|
C00093 |
BNP PARIBAS |
1,108,000 |
2026-02-02 |
0.07 |
51.58 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,082,000 |
2026-01-28 |
0.07 |
51.65 |
|
37
|
B02195 |
LONG BRIDGE HK LTD |
1,030,000 |
2026-01-30 |
0.07 |
51.72 |
|
38
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,016,000 |
2026-01-27 |
0.07 |
51.78 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
940,000 |
2026-01-30 |
0.06 |
51.85 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
926,000 |
2026-01-13 |
0.06 |
51.91 |
|
41
|
C00074 |
DEUTSCHE BANK AG |
784,000 |
2025-04-09 |
0.05 |
51.96 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
782,000 |
2026-01-30 |
0.05 |
52.01 |
|
43
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
726,000 |
2025-09-15 |
0.05 |
52.06 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
712,000 |
2025-11-11 |
0.05 |
52.11 |
|
45
|
B02159 |
USMART SECURITIES LTD |
700,000 |
2026-02-02 |
0.05 |
52.16 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
638,000 |
2026-01-29 |
0.04 |
52.20 |
|
47
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
623,000 |
2025-06-06 |
0.04 |
52.24 |
|
48
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
594,000 |
2025-12-09 |
0.04 |
52.28 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
589,000 |
2025-08-27 |
0.04 |
52.32 |
|
50
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
578,000 |
2026-01-30 |
0.04 |
52.36 |
|
51
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
558,000 |
2024-02-26 |
0.04 |
52.39 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
548,000 |
2025-09-16 |
0.04 |
52.43 |
|
53
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
500,000 |
2025-07-24 |
0.03 |
52.46 |
|
54
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
500,000 |
2025-10-10 |
0.03 |
52.50 |
|
55
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
478,000 |
2026-01-16 |
0.03 |
52.53 |
|
56
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
392,000 |
2026-02-02 |
0.03 |
52.55 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
286,000 |
2025-10-03 |
0.02 |
52.57 |
|
58
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
264,000 |
2026-02-02 |
0.02 |
52.59 |
|
59
|
B01459 |
IFAST SECURITIES (HK) LTD |
257,000 |
2026-01-26 |
0.02 |
52.61 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
237,000 |
2025-10-24 |
0.02 |
52.62 |
|
61
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
210,000 |
2025-08-01 |
0.01 |
52.64 |
|
62
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
200,000 |
2026-01-30 |
0.01 |
52.65 |
|
63
|
B02102 |
ZINVEST GLOBAL LTD |
184,000 |
2026-02-02 |
0.01 |
52.66 |
|
64
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
160,000 |
2023-10-20 |
0.01 |
52.67 |
|
65
|
B02175 |
WEBULL SECURITIES LTD |
144,000 |
2025-10-08 |
0.01 |
52.68 |
|
66
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
143,000 |
2019-12-30 |
0.01 |
52.69 |
|
67
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
112,000 |
2026-01-29 |
0.01 |
52.70 |
|
68
|
B01904 |
VALUABLE CAPITAL LTD |
104,000 |
2026-01-23 |
0.01 |
52.71 |
|
69
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
100,000 |
2025-11-26 |
0.01 |
52.71 |
|
70
|
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
2020-03-25 |
0.01 |
52.72 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
96,000 |
2022-10-12 |
0.01 |
52.73 |
|
72
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
92,000 |
2026-01-08 |
0.01 |
52.73 |
|
73
|
B01608 |
OPEN SECURITIES LTD |
88,000 |
2018-08-07 |
0.01 |
52.74 |
|
74
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
80,000 |
2025-10-03 |
0.01 |
52.74 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
76,000 |
2025-10-24 |
0.01 |
52.75 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
74,000 |
2022-06-09 |
0.00 |
52.75 |
|
77
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
68,000 |
2026-01-27 |
0.00 |
52.76 |
|
78
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
68,000 |
2025-06-11 |
0.00 |
52.76 |
|
79
|
B01700 |
REALINK FINANCIAL TRADE LTD |
68,000 |
2026-01-26 |
0.00 |
52.77 |
|
80
|
C00048 |
CHIYU BANKING CORPORATION LTD |
64,000 |
2026-01-05 |
0.00 |
52.77 |
|
81
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
64,000 |
2025-05-23 |
0.00 |
52.78 |
|
82
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
63,000 |
2025-10-03 |
0.00 |
52.78 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
60,000 |
2024-05-08 |
0.00 |
52.78 |
|
84
|
B01915 |
METAVERSE SECURITIES LTD |
48,000 |
2025-12-30 |
0.00 |
52.79 |
|
85
|
B01610 |
KGI ASIA LTD |
42,000 |
2026-01-30 |
0.00 |
52.79 |
|
86
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
40,000 |
2018-08-07 |
0.00 |
52.79 |
|
87
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
36,000 |
2025-08-21 |
0.00 |
52.80 |
|
88
|
B01567 |
PRIME SECURITIES LTD |
32,000 |
2022-03-08 |
0.00 |
52.80 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
32,000 |
2025-08-05 |
0.00 |
52.80 |
|
90
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
31,000 |
2025-09-16 |
0.00 |
52.80 |
|
91
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
27,000 |
2025-08-20 |
0.00 |
52.80 |
|
92
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
26,000 |
2025-08-28 |
0.00 |
52.81 |
|
93
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
24,000 |
2020-09-01 |
0.00 |
52.81 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
24,000 |
2025-10-24 |
0.00 |
52.81 |
|
95
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
24,000 |
2018-08-07 |
0.00 |
52.81 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
22,000 |
2021-02-24 |
0.00 |
52.81 |
|
97
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
2025-09-26 |
0.00 |
52.81 |
|
98
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2026-01-28 |
0.00 |
52.81 |
|
99
|
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
2025-09-19 |
0.00 |
52.82 |
|
100
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
12,000 |
2026-01-15 |
0.00 |
52.82 |
|
101
|
B01481 |
NEW REGION SECURITIES CO LTD |
8,000 |
2025-07-30 |
0.00 |
52.82 |
|
102
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,000 |
2018-08-07 |
0.00 |
52.82 |
|
103
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,000 |
2025-09-16 |
0.00 |
52.82 |
|
104
|
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
2025-07-28 |
0.00 |
52.82 |
|
105
|
B01351 |
WING FUNG SECURITIES LTD |
3,000 |
2025-02-10 |
0.00 |
52.82 |
|
106
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,413 |
2025-10-03 |
0.00 |
52.82 |
|
107
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,202 |
2024-10-07 |
0.00 |
52.82 |
|
108
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2025-01-02 |
0.00 |
52.82 |
|
109
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2019-12-30 |
0.00 |
52.82 |
|
110
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,000 |
2026-01-08 |
0.00 |
52.82 |
|
111
|
B02093 |
UPMAX SECURITIES LTD |
1,000 |
2025-12-10 |
0.00 |
52.82 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
233 |
2026-01-28 |
0.00 |
52.82 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
166 |
2021-10-28 |
0.00 |
52.82 |
| 113 |
|
Total named holdings |
794,052,596 |
|
52.82 |
|
| 11 |
|
Unnamed Investor Partipants |
8,262,000 |
|
0.55 |
|
| 124 |
|
Total in CCASS |
802,314,596 |
|
53.37 |
|
|
|
Securities not in CCASS |
701,042,404 |
|
46.63 |
|
|
|
Issued securities |
1,503,357,000 |
2025-12-31 |
100.00 |
|