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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
259,950,092 |
2025-11-04 |
56.45 |
56.45 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
41,634,159 |
2026-01-21 |
9.04 |
65.49 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,338,419 |
2025-12-09 |
2.68 |
68.17 |
|
4
|
C00003 |
THE BANK OF EAST ASIA LTD |
11,050,025 |
2025-10-27 |
2.40 |
70.57 |
|
5
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,866,531 |
2026-01-21 |
2.36 |
72.93 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
10,445,252 |
2025-04-11 |
2.27 |
75.20 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,844,000 |
2026-01-30 |
2.14 |
77.34 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,530,409 |
2026-01-21 |
2.07 |
79.41 |
|
9
|
C00010 |
CITIBANK N.A. |
9,304,387 |
2025-10-21 |
2.02 |
81.43 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
8,349,633 |
2025-10-10 |
1.81 |
83.24 |
|
11
|
B01298 |
GET NICE SECURITIES LTD |
5,707,856 |
2025-04-14 |
1.24 |
84.48 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,074,197 |
2026-01-28 |
1.10 |
85.58 |
|
13
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,801,993 |
2025-04-08 |
1.04 |
86.62 |
|
14
|
B01769 |
ONE CHINA SECURITIES LTD |
3,377,528 |
2026-01-27 |
0.73 |
87.36 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,094,558 |
2025-07-08 |
0.67 |
88.03 |
|
16
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,591,839 |
2025-12-17 |
0.56 |
88.59 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
2,514,228 |
2025-12-30 |
0.55 |
89.14 |
|
18
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,503,500 |
2025-04-08 |
0.54 |
89.68 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,180,524 |
2025-11-04 |
0.47 |
90.16 |
|
20
|
B01610 |
KGI ASIA LTD |
2,120,098 |
2026-01-22 |
0.46 |
90.62 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,578,245 |
2025-11-19 |
0.34 |
90.96 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,505,814 |
2025-07-10 |
0.33 |
91.29 |
|
23
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,067,735 |
2025-07-31 |
0.23 |
91.52 |
|
24
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,037,500 |
2025-04-22 |
0.23 |
91.74 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
982,991 |
2025-06-03 |
0.21 |
91.96 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
976,241 |
2025-12-03 |
0.21 |
92.17 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
931,773 |
2026-01-22 |
0.20 |
92.37 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
911,597 |
2025-08-25 |
0.20 |
92.57 |
|
29
|
C00093 |
BNP PARIBAS |
910,324 |
2026-01-30 |
0.20 |
92.77 |
|
30
|
B01138 |
CLSA LTD |
873,270 |
2025-04-08 |
0.19 |
92.96 |
|
31
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
826,030 |
2025-04-10 |
0.18 |
93.14 |
|
32
|
C00074 |
DEUTSCHE BANK AG |
823,500 |
2025-04-08 |
0.18 |
93.31 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
792,294 |
2025-06-02 |
0.17 |
93.49 |
|
34
|
B01700 |
REALINK FINANCIAL TRADE LTD |
778,928 |
2025-08-01 |
0.17 |
93.66 |
|
35
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
777,000 |
2025-04-08 |
0.17 |
93.82 |
|
36
|
C00018 |
HANG SENG BANK LTD |
752,654 |
2025-10-28 |
0.16 |
93.99 |
|
37
|
B01680 |
SUCCESS SECURITIES LTD |
713,427 |
2025-04-08 |
0.15 |
94.14 |
|
38
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
663,000 |
2025-04-08 |
0.14 |
94.29 |
|
39
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
635,657 |
2025-05-14 |
0.14 |
94.43 |
|
40
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
576,485 |
2026-01-09 |
0.13 |
94.55 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
554,881 |
2026-01-08 |
0.12 |
94.67 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
530,053 |
2025-04-08 |
0.12 |
94.79 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
493,821 |
2025-09-02 |
0.11 |
94.89 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
451,784 |
2026-01-16 |
0.10 |
94.99 |
|
45
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
409,000 |
2026-01-22 |
0.09 |
95.08 |
|
46
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
380,750 |
2025-04-08 |
0.08 |
95.16 |
|
47
|
B01673 |
FULBRIGHT SECURITIES LTD |
359,506 |
2025-12-19 |
0.08 |
95.24 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
333,500 |
2025-07-08 |
0.07 |
95.31 |
|
49
|
C00016 |
DBS BANK LTD |
320,433 |
2025-04-14 |
0.07 |
95.38 |
|
50
|
B01564 |
ABCI SECURITIES CO LTD |
298,000 |
2025-04-08 |
0.06 |
95.45 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
281,975 |
2025-04-11 |
0.06 |
95.51 |
|
52
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
280,906 |
2025-04-08 |
0.06 |
95.57 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
277,535 |
2025-04-08 |
0.06 |
95.63 |
|
54
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
272,000 |
2025-04-08 |
0.06 |
95.69 |
|
55
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
264,910 |
2025-12-19 |
0.06 |
95.75 |
|
56
|
B01275 |
SANFULL SECURITIES LTD |
217,368 |
2025-04-08 |
0.05 |
95.79 |
|
57
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
203,000 |
2025-04-08 |
0.04 |
95.84 |
|
58
|
B01788 |
SUNRISE SECURITIES LTD |
189,000 |
2025-04-09 |
0.04 |
95.88 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
180,368 |
2025-11-25 |
0.04 |
95.92 |
|
60
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
165,000 |
2025-04-08 |
0.04 |
95.95 |
|
61
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
165,000 |
2025-04-08 |
0.04 |
95.99 |
|
62
|
B01129 |
WOCOM SECURITIES LTD |
150,000 |
2025-11-17 |
0.03 |
96.02 |
|
63
|
B01289 |
SOUTH CHINA SECURITIES LTD |
136,850 |
2026-01-13 |
0.03 |
96.05 |
|
64
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
121,333 |
2026-01-28 |
0.03 |
96.08 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
120,906 |
2025-08-01 |
0.03 |
96.10 |
|
66
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
109,562 |
2025-04-08 |
0.02 |
96.13 |
|
67
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
107,000 |
2025-04-08 |
0.02 |
96.15 |
|
68
|
B01577 |
YF SECURITIES CO LTD |
100,000 |
2025-04-08 |
0.02 |
96.17 |
|
69
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
79,500 |
2025-04-08 |
0.02 |
96.19 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
79,452 |
2025-07-24 |
0.02 |
96.21 |
|
71
|
B01173 |
RIFA SECURITIES LTD |
70,875 |
2025-04-08 |
0.02 |
96.22 |
|
72
|
B01509 |
UNICORN SECURITIES CO LTD |
70,375 |
2025-04-08 |
0.02 |
96.24 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
69,062 |
2025-04-08 |
0.01 |
96.25 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
68,237 |
2025-04-08 |
0.01 |
96.27 |
|
75
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
63,875 |
2025-04-08 |
0.01 |
96.28 |
|
76
|
C00048 |
CHIYU BANKING CORPORATION LTD |
58,205 |
2025-05-07 |
0.01 |
96.29 |
|
77
|
B01540 |
UPBEST SECURITIES CO LTD |
58,000 |
2025-04-08 |
0.01 |
96.31 |
|
78
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
57,200 |
2025-09-11 |
0.01 |
96.32 |
|
79
|
B01645 |
SELINA & CO LTD |
55,000 |
2025-04-08 |
0.01 |
96.33 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
54,000 |
2025-05-02 |
0.01 |
96.34 |
|
81
|
B01469 |
KAISER SECURITIES LTD |
53,208 |
2025-04-08 |
0.01 |
96.36 |
|
82
|
B01425 |
WELLFULL SECURITIES CO LTD |
52,500 |
2025-04-08 |
0.01 |
96.37 |
|
83
|
B01886 |
CNI SECURITIES GROUP LTD |
50,000 |
2025-04-08 |
0.01 |
96.38 |
|
84
|
B01252 |
CORPORATE BROKERS LTD |
49,500 |
2025-04-10 |
0.01 |
96.39 |
|
85
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
48,000 |
2025-04-08 |
0.01 |
96.40 |
|
86
|
B01665 |
WINSOME STOCK CO LTD |
44,815 |
2025-04-08 |
0.01 |
96.41 |
|
87
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
43,875 |
2025-04-08 |
0.01 |
96.42 |
|
88
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
39,975 |
2025-04-08 |
0.01 |
96.43 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
39,801 |
2025-04-08 |
0.01 |
96.44 |
|
90
|
B01546 |
WO FUNG SECURITIES CO LTD |
36,500 |
2025-04-08 |
0.01 |
96.44 |
|
91
|
B01343 |
CELETIO INVESTMENTS LTD |
33,250 |
2025-04-08 |
0.01 |
96.45 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
28,444 |
2025-04-08 |
0.01 |
96.46 |
|
93
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
28,407 |
2025-04-17 |
0.01 |
96.46 |
|
94
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
27,532 |
2025-04-08 |
0.01 |
96.47 |
|
95
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
25,517 |
2025-07-31 |
0.01 |
96.47 |
|
96
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
25,500 |
2025-04-08 |
0.01 |
96.48 |
|
97
|
B01209 |
MASON SECURITIES LTD |
25,437 |
2025-07-28 |
0.01 |
96.49 |
|
98
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
24,500 |
2025-04-08 |
0.01 |
96.49 |
|
99
|
B01253 |
STOCKWELL SECURITIES LTD |
24,011 |
2025-07-30 |
0.01 |
96.50 |
|
100
|
B01551 |
YUE XIU SECURITIES CO LTD |
21,000 |
2025-04-08 |
0.00 |
96.50 |
|
101
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
20,500 |
2025-04-08 |
0.00 |
96.50 |
|
102
|
B01416 |
VC BROKERAGE LTD |
19,375 |
2025-04-08 |
0.00 |
96.51 |
|
103
|
B01459 |
IFAST SECURITIES (HK) LTD |
19,185 |
2025-04-08 |
0.00 |
96.51 |
|
104
|
B01351 |
WING FUNG SECURITIES LTD |
18,294 |
2025-06-30 |
0.00 |
96.52 |
|
105
|
B01231 |
GIGAMONEY LTD |
18,268 |
2025-04-08 |
0.00 |
96.52 |
|
106
|
B01356 |
DELTA ASIA SECURITIES LTD |
16,473 |
2026-01-27 |
0.00 |
96.52 |
|
107
|
B01324 |
FUNDERSTONE SECURITIES LTD |
16,000 |
2025-04-08 |
0.00 |
96.53 |
|
108
|
B01523 |
EVER-LONG SECURITIES CO LTD |
15,000 |
2025-06-25 |
0.00 |
96.53 |
|
109
|
B01511 |
TAT LEE SECURITIES CO LTD |
14,000 |
2025-04-08 |
0.00 |
96.53 |
|
110
|
B01666 |
GLORY SUN SECURITIES LTD |
11,250 |
2025-04-08 |
0.00 |
96.54 |
|
111
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,625 |
2025-04-08 |
0.00 |
96.54 |
|
112
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
10,499 |
2025-04-08 |
0.00 |
96.54 |
|
113
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,000 |
2025-04-08 |
0.00 |
96.54 |
|
114
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2025-09-05 |
0.00 |
96.55 |
|
115
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
2025-04-08 |
0.00 |
96.55 |
|
116
|
B01592 |
PLATINUM BROKING CO LTD |
10,000 |
2025-04-08 |
0.00 |
96.55 |
|
117
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2025-04-08 |
0.00 |
96.55 |
|
118
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2025-04-08 |
0.00 |
96.55 |
|
119
|
B01373 |
CHRISTFUND SECURITIES LTD |
9,500 |
2025-04-08 |
0.00 |
96.56 |
|
120
|
B01483 |
BULLISH SECURITIES LTD |
9,375 |
2025-04-08 |
0.00 |
96.56 |
|
121
|
B02093 |
UPMAX SECURITIES LTD |
8,939 |
2025-11-03 |
0.00 |
96.56 |
|
122
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2025-04-08 |
0.00 |
96.56 |
|
123
|
B01648 |
STELLAR SECURITIES LTD |
7,500 |
2025-04-08 |
0.00 |
96.56 |
|
124
|
B01271 |
HANG TAI SECURITIES LTD |
7,250 |
2025-04-08 |
0.00 |
96.57 |
|
125
|
B01158 |
SOLID KING SECURITIES LTD |
7,000 |
2025-04-08 |
0.00 |
96.57 |
|
126
|
B01438 |
KINGSTON SECURITIES LTD |
6,450 |
2025-04-08 |
0.00 |
96.57 |
|
127
|
|
LEUNG KA CHUN |
5,500 |
2025-04-08 |
0.00 |
96.57 |
|
128
|
B01213 |
MONEYMORE SECURITIES LTD |
5,406 |
2025-04-08 |
0.00 |
96.57 |
|
129
|
B01458 |
YICKO SECURITIES LTD |
4,531 |
2025-04-08 |
0.00 |
96.57 |
|
130
|
B01751 |
IMAGI BROKERAGE LTD |
3,625 |
2025-04-08 |
0.00 |
96.57 |
|
131
|
B01427 |
TSE'S SECURITIES LTD |
3,625 |
2025-04-08 |
0.00 |
96.57 |
|
132
|
B01445 |
VICTORY SECURITIES CO LTD |
3,131 |
2026-01-09 |
0.00 |
96.57 |
|
133
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,004 |
2025-04-08 |
0.00 |
96.57 |
|
134
|
B01340 |
LEHIN SECURITIES LTD |
3,004 |
2025-04-17 |
0.00 |
96.58 |
|
135
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,475 |
2025-04-08 |
0.00 |
96.58 |
|
136
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,450 |
2025-04-08 |
0.00 |
96.58 |
|
137
|
B01585 |
SINO GRADE SECURITIES LTD |
2,406 |
2025-04-08 |
0.00 |
96.58 |
|
138
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,135 |
2025-04-08 |
0.00 |
96.58 |
|
139
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
2025-09-05 |
0.00 |
96.58 |
|
140
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2025-10-21 |
0.00 |
96.58 |
|
141
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2025-04-08 |
0.00 |
96.58 |
|
142
|
B01080 |
VMS SECURITIES LTD |
2,000 |
2025-05-28 |
0.00 |
96.58 |
|
143
|
B01705 |
HENIK SECURITIES LTD |
1,875 |
2025-04-08 |
0.00 |
96.58 |
|
144
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,875 |
2025-04-08 |
0.00 |
96.58 |
|
145
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,875 |
2025-04-08 |
0.00 |
96.58 |
|
146
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,812 |
2025-04-08 |
0.00 |
96.58 |
|
147
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,750 |
2025-04-08 |
0.00 |
96.58 |
|
148
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,500 |
2025-06-11 |
0.00 |
96.58 |
|
149
|
B01184 |
QUAM SECURITIES LTD |
1,500 |
2025-04-08 |
0.00 |
96.58 |
|
150
|
B01329 |
BLOOMYEARS LTD |
1,452 |
2025-04-08 |
0.00 |
96.58 |
|
151
|
B01601 |
CSC SECURITIES (HK) LTD |
1,250 |
2025-04-08 |
0.00 |
96.58 |
|
152
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,250 |
2025-04-08 |
0.00 |
96.58 |
|
153
|
B01974 |
ARISTO SECURITIES LTD |
1,000 |
2025-04-08 |
0.00 |
96.58 |
|
154
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
854 |
2025-04-08 |
0.00 |
96.58 |
|
155
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
500 |
2025-04-08 |
0.00 |
96.58 |
|
156
|
B02195 |
LONG BRIDGE HK LTD |
500 |
2025-09-05 |
0.00 |
96.58 |
|
157
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
250 |
2025-04-08 |
0.00 |
96.58 |
|
158
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
135 |
2025-04-08 |
0.00 |
96.58 |
|
159
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
62 |
2025-05-02 |
0.00 |
96.58 |
|
160
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
31 |
2025-04-08 |
0.00 |
96.58 |
| 160 |
|
Total named holdings |
444,755,933 |
|
96.58 |
|
| 35 |
|
Unnamed Investor Partipants |
6,252,763 |
|
1.36 |
|
| 195 |
|
Total in CCASS |
451,008,696 |
|
97.94 |
|
|
|
Securities not in CCASS |
9,480,777 |
|
2.06 |
|
|
|
Issued securities |
460,489,473 |
2025-12-31 |
100.00 |
|