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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
179,375,792 |
2026-02-02 |
16.10 |
16.10 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
108,289,700 |
2026-02-02 |
9.72 |
25.82 |
|
3
|
C00010 |
CITIBANK N.A. |
12,761,200 |
2025-12-05 |
1.15 |
26.97 |
|
4
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,625,200 |
2025-05-23 |
1.13 |
28.10 |
|
5
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
12,444,000 |
2025-09-24 |
1.12 |
29.22 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,146,000 |
2026-01-30 |
0.91 |
30.13 |
|
7
|
B01427 |
TSE'S SECURITIES LTD |
5,674,000 |
2026-02-02 |
0.51 |
30.64 |
|
8
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,030,000 |
2025-05-08 |
0.45 |
31.09 |
|
9
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
4,446,000 |
2024-12-19 |
0.40 |
31.49 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,087,600 |
2025-12-29 |
0.28 |
31.76 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,996,400 |
2026-01-19 |
0.27 |
32.03 |
|
12
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,064,800 |
2026-01-12 |
0.19 |
32.22 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,842,800 |
2026-01-12 |
0.17 |
32.38 |
|
14
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,731,200 |
2025-09-30 |
0.16 |
32.54 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
1,672,800 |
2026-01-09 |
0.15 |
32.69 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
1,527,378 |
2026-01-12 |
0.14 |
32.83 |
|
17
|
B01904 |
VALUABLE CAPITAL LTD |
1,238,400 |
2025-09-24 |
0.11 |
32.94 |
|
18
|
B01756 |
CHINA SKY SECURITIES LTD |
1,236,000 |
2024-07-18 |
0.11 |
33.05 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,205,600 |
2026-01-15 |
0.11 |
33.16 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
956,800 |
2026-01-29 |
0.09 |
33.24 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
946,000 |
2025-08-05 |
0.08 |
33.33 |
|
22
|
B01610 |
KGI ASIA LTD |
928,800 |
2026-01-30 |
0.08 |
33.41 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
891,200 |
2026-01-29 |
0.08 |
33.49 |
|
24
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
689,600 |
2025-12-02 |
0.06 |
33.55 |
|
25
|
C00016 |
DBS BANK LTD |
647,600 |
2025-04-09 |
0.06 |
33.61 |
|
26
|
B01511 |
TAT LEE SECURITIES CO LTD |
542,000 |
2024-01-04 |
0.05 |
33.66 |
|
27
|
B01923 |
RUISEN PORT SECURITIES LTD |
524,000 |
2022-06-29 |
0.05 |
33.71 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
447,600 |
2025-12-15 |
0.04 |
33.75 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
446,400 |
2025-11-06 |
0.04 |
33.79 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
406,400 |
2026-02-02 |
0.04 |
33.82 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
361,200 |
2025-08-12 |
0.03 |
33.86 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
338,000 |
2026-01-09 |
0.03 |
33.89 |
|
33
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
315,600 |
2026-01-09 |
0.03 |
33.91 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
294,000 |
2025-09-17 |
0.03 |
33.94 |
|
35
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
280,000 |
2025-12-05 |
0.03 |
33.97 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
265,200 |
2025-09-18 |
0.02 |
33.99 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
261,600 |
2026-01-09 |
0.02 |
34.01 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
258,800 |
2024-11-22 |
0.02 |
34.04 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
256,000 |
2025-05-26 |
0.02 |
34.06 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
241,600 |
2025-09-24 |
0.02 |
34.08 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
210,000 |
2026-01-21 |
0.02 |
34.10 |
|
42
|
B01356 |
DELTA ASIA SECURITIES LTD |
204,000 |
2024-07-16 |
0.02 |
34.12 |
|
43
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
147,600 |
2021-07-27 |
0.01 |
34.13 |
|
44
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
144,320 |
2021-07-27 |
0.01 |
34.15 |
|
45
|
B01540 |
UPBEST SECURITIES CO LTD |
140,000 |
2021-07-27 |
0.01 |
34.16 |
|
46
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
126,000 |
2026-01-12 |
0.01 |
34.17 |
|
47
|
B01459 |
IFAST SECURITIES (HK) LTD |
118,800 |
2024-03-14 |
0.01 |
34.18 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
117,280 |
2024-10-07 |
0.01 |
34.19 |
|
49
|
B01973 |
PC SECURITIES LTD |
96,000 |
2026-01-13 |
0.01 |
34.20 |
|
50
|
B01416 |
VC BROKERAGE LTD |
94,000 |
2024-06-24 |
0.01 |
34.21 |
|
51
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
80,000 |
2021-07-27 |
0.01 |
34.21 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
76,000 |
2024-05-09 |
0.01 |
34.22 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
68,000 |
2025-09-11 |
0.01 |
34.23 |
|
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
67,600 |
2026-02-02 |
0.01 |
34.23 |
|
55
|
C00018 |
HANG SENG BANK LTD |
67,102 |
2024-06-24 |
0.01 |
34.24 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
65,600 |
2024-12-09 |
0.01 |
34.25 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
65,600 |
2026-01-02 |
0.01 |
34.25 |
|
58
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
64,000 |
2021-08-30 |
0.01 |
34.26 |
|
59
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
63,600 |
2024-05-14 |
0.01 |
34.26 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
60,400 |
2025-10-02 |
0.01 |
34.27 |
|
61
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
60,000 |
2024-10-08 |
0.01 |
34.27 |
|
62
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
58,400 |
2025-11-12 |
0.01 |
34.28 |
|
63
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
56,000 |
2024-10-02 |
0.01 |
34.28 |
|
64
|
B01161 |
UBS SECURITIES HONG KONG LTD |
56,000 |
2025-02-26 |
0.01 |
34.29 |
|
65
|
B01119 |
CELESTIAL SECURITIES LTD |
52,800 |
2025-02-17 |
0.00 |
34.29 |
|
66
|
B01351 |
WING FUNG SECURITIES LTD |
44,800 |
2025-09-29 |
0.00 |
34.30 |
|
67
|
B01328 |
BAN HIN SECURITIES CO LTD |
42,400 |
2021-07-27 |
0.00 |
34.30 |
|
68
|
B01567 |
PRIME SECURITIES LTD |
40,000 |
2022-08-18 |
0.00 |
34.30 |
|
69
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
40,000 |
2024-12-11 |
0.00 |
34.31 |
|
70
|
B01724 |
RAMON INVESTMENT CO LTD |
38,400 |
2021-07-27 |
0.00 |
34.31 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
38,000 |
2023-12-13 |
0.00 |
34.32 |
|
72
|
B01289 |
SOUTH CHINA SECURITIES LTD |
37,600 |
2024-10-14 |
0.00 |
34.32 |
|
73
|
C00041 |
OCBC BANK (HONG KONG) LTD |
36,000 |
2023-12-20 |
0.00 |
34.32 |
|
74
|
B01209 |
MASON SECURITIES LTD |
34,000 |
2022-07-12 |
0.00 |
34.32 |
|
75
|
B01564 |
ABCI SECURITIES CO LTD |
28,000 |
2022-06-16 |
0.00 |
34.33 |
|
76
|
B01252 |
CORPORATE BROKERS LTD |
28,000 |
2022-06-15 |
0.00 |
34.33 |
|
77
|
B02075 |
INNOVAX SECURITIES LTD |
28,000 |
2025-09-19 |
0.00 |
34.33 |
|
78
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
26,800 |
2025-05-08 |
0.00 |
34.33 |
|
79
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
26,000 |
2025-01-20 |
0.00 |
34.34 |
|
80
|
B01664 |
ROOFER SECURITIES LTD |
24,400 |
2021-07-27 |
0.00 |
34.34 |
|
81
|
B01470 |
HUNG SING SECURITIES LTD |
24,000 |
2021-07-27 |
0.00 |
34.34 |
|
82
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
21,200 |
2026-01-14 |
0.00 |
34.34 |
|
83
|
B01118 |
EAST ASIA SECURITIES CO LTD |
20,800 |
2026-01-28 |
0.00 |
34.35 |
|
84
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2021-07-27 |
0.00 |
34.35 |
|
85
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2023-04-14 |
0.00 |
34.35 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
18,800 |
2025-05-16 |
0.00 |
34.35 |
|
87
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
18,000 |
2022-07-07 |
0.00 |
34.35 |
|
88
|
B01546 |
WO FUNG SECURITIES CO LTD |
16,000 |
2024-10-09 |
0.00 |
34.35 |
|
89
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,000 |
2024-07-22 |
0.00 |
34.35 |
|
90
|
B01450 |
DL BROKERAGE LTD |
12,000 |
2024-02-02 |
0.00 |
34.36 |
|
91
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,000 |
2021-07-27 |
0.00 |
34.36 |
|
92
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2025-06-25 |
0.00 |
34.36 |
|
93
|
B02056 |
RUIBANG SECURITIES LTD |
12,000 |
2024-10-08 |
0.00 |
34.36 |
|
94
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,400 |
2021-10-04 |
0.00 |
34.36 |
|
95
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,800 |
2025-03-12 |
0.00 |
34.36 |
|
96
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
8,800 |
2021-07-27 |
0.00 |
34.36 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,000 |
2024-05-14 |
0.00 |
34.36 |
|
98
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2021-07-27 |
0.00 |
34.36 |
|
99
|
B01129 |
WOCOM SECURITIES LTD |
8,000 |
2022-08-18 |
0.00 |
34.36 |
|
100
|
C00093 |
BNP PARIBAS |
6,800 |
2026-01-12 |
0.00 |
34.36 |
|
101
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,800 |
2024-02-20 |
0.00 |
34.36 |
|
102
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,400 |
2025-10-31 |
0.00 |
34.37 |
|
103
|
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
2021-07-27 |
0.00 |
34.37 |
|
104
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,600 |
2021-07-27 |
0.00 |
34.37 |
|
105
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,844 |
2026-01-09 |
0.00 |
34.37 |
|
106
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,800 |
2024-08-09 |
0.00 |
34.37 |
|
107
|
B01338 |
EMPEROR SECURITIES LTD |
4,800 |
2024-03-18 |
0.00 |
34.37 |
|
108
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,800 |
2022-08-18 |
0.00 |
34.37 |
|
109
|
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
2024-06-24 |
0.00 |
34.37 |
|
110
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
2024-03-14 |
0.00 |
34.37 |
|
111
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2021-07-27 |
0.00 |
34.37 |
|
112
|
B01941 |
CENTALINE SECURITIES LTD |
2,800 |
2022-08-08 |
0.00 |
34.37 |
|
113
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,800 |
2024-08-16 |
0.00 |
34.37 |
|
114
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,800 |
2025-09-23 |
0.00 |
34.37 |
|
115
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,400 |
2021-07-27 |
0.00 |
34.37 |
|
116
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,400 |
2024-02-20 |
0.00 |
34.37 |
|
117
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,400 |
2025-03-11 |
0.00 |
34.37 |
|
118
|
B01340 |
LEHIN SECURITIES LTD |
2,237 |
2025-07-28 |
0.00 |
34.37 |
|
119
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2025-02-27 |
0.00 |
34.37 |
|
120
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2024-04-30 |
0.00 |
34.37 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
1,981 |
2026-02-02 |
0.00 |
34.37 |
|
122
|
B02093 |
UPMAX SECURITIES LTD |
1,400 |
2026-01-30 |
0.00 |
34.37 |
|
123
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,200 |
2023-01-17 |
0.00 |
34.37 |
|
124
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
800 |
2025-04-25 |
0.00 |
34.37 |
|
125
|
B01253 |
STOCKWELL SECURITIES LTD |
480 |
2024-01-29 |
0.00 |
34.37 |
|
126
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
400 |
2021-07-27 |
0.00 |
34.37 |
|
127
|
B01666 |
GLORY SUN SECURITIES LTD |
400 |
2022-05-27 |
0.00 |
34.37 |
|
128
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
400 |
2021-07-27 |
0.00 |
34.37 |
|
129
|
B01469 |
KAISER SECURITIES LTD |
400 |
2021-07-27 |
0.00 |
34.37 |
|
130
|
B02195 |
LONG BRIDGE HK LTD |
400 |
2025-07-17 |
0.00 |
34.37 |
|
131
|
B01700 |
REALINK FINANCIAL TRADE LTD |
400 |
2025-05-16 |
0.00 |
34.37 |
|
132
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2021-07-27 |
0.00 |
34.37 |
| 132 |
|
Total named holdings |
382,928,517 |
|
34.37 |
|
| 3 |
|
Unnamed Investor Partipants |
12,448 |
|
0.00 |
|
| 135 |
|
Total in CCASS |
382,940,965 |
|
34.37 |
|
|
|
Securities not in CCASS |
731,128,194 |
|
65.63 |
|
|
|
Issued securities |
1,114,069,159 |
2025-12-31 |
100.00 |
|