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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
105,108,000 |
2026-01-30 |
8.18 |
8.18 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
69,232,448 |
2026-01-27 |
5.39 |
13.57 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
56,884,000 |
2026-01-23 |
4.43 |
18.00 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
48,952,990 |
2026-02-02 |
3.81 |
21.81 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
24,958,000 |
2025-10-09 |
1.94 |
23.76 |
|
6
|
C00016 |
DBS BANK LTD |
22,660,000 |
2024-08-20 |
1.76 |
25.52 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,560,000 |
2026-02-02 |
1.68 |
27.20 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,696,000 |
2026-02-02 |
1.53 |
28.73 |
|
9
|
C00074 |
DEUTSCHE BANK AG |
15,364,000 |
2021-08-25 |
1.20 |
29.93 |
|
10
|
C00010 |
CITIBANK N.A. |
15,122,969 |
2026-02-02 |
1.18 |
31.11 |
|
11
|
B01610 |
KGI ASIA LTD |
14,402,000 |
2026-01-20 |
1.12 |
32.23 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
11,957,495 |
2026-01-15 |
0.93 |
33.16 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,666,485 |
2026-01-26 |
0.75 |
33.91 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
7,246,000 |
2025-12-16 |
0.56 |
34.48 |
|
15
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,044,000 |
2023-04-25 |
0.47 |
34.95 |
|
16
|
B01904 |
VALUABLE CAPITAL LTD |
5,328,000 |
2026-01-23 |
0.41 |
35.36 |
|
17
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,878,000 |
2026-02-02 |
0.38 |
35.74 |
|
18
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,066,000 |
2026-01-23 |
0.32 |
36.06 |
|
19
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,878,000 |
2026-01-30 |
0.30 |
36.36 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,792,178 |
2026-01-30 |
0.30 |
36.65 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,378,000 |
2026-01-27 |
0.26 |
36.92 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
3,374,000 |
2026-01-27 |
0.26 |
37.18 |
|
23
|
B01885 |
HAFOO SECURITIES LTD |
3,030,000 |
2026-01-26 |
0.24 |
37.42 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
2,726,000 |
2025-11-28 |
0.21 |
37.63 |
|
25
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,662,000 |
2025-10-10 |
0.21 |
37.84 |
|
26
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,450,000 |
2026-01-13 |
0.19 |
38.03 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
2,414,000 |
2025-10-09 |
0.19 |
38.21 |
|
28
|
B01741 |
SINOMAX SECURITIES LTD |
2,030,000 |
2025-09-02 |
0.16 |
38.37 |
|
29
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,626,000 |
2025-07-28 |
0.13 |
38.50 |
|
30
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,606,000 |
2025-06-20 |
0.13 |
38.62 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,606,000 |
2025-07-24 |
0.13 |
38.75 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,575,132 |
2026-01-21 |
0.12 |
38.87 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,549,636 |
2025-10-15 |
0.12 |
38.99 |
|
34
|
C00018 |
HANG SENG BANK LTD |
1,463,505 |
2025-12-23 |
0.11 |
39.11 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,332,000 |
2026-01-16 |
0.10 |
39.21 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,322,000 |
2026-02-02 |
0.10 |
39.31 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,282,000 |
2026-01-15 |
0.10 |
39.41 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,230,000 |
2025-04-17 |
0.10 |
39.51 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,206,119 |
2025-09-30 |
0.09 |
39.60 |
|
40
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
964,000 |
2026-01-21 |
0.08 |
39.68 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
866,000 |
2025-12-17 |
0.07 |
39.75 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
824,000 |
2025-12-23 |
0.06 |
39.81 |
|
43
|
B01253 |
STOCKWELL SECURITIES LTD |
796,000 |
2020-02-28 |
0.06 |
39.87 |
|
44
|
B01138 |
CLSA LTD |
780,000 |
2025-04-03 |
0.06 |
39.93 |
|
45
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
780,000 |
2018-08-14 |
0.06 |
39.99 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
746,000 |
2025-04-29 |
0.06 |
40.05 |
|
47
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
746,000 |
2023-04-13 |
0.06 |
40.11 |
|
48
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
744,000 |
2022-08-02 |
0.06 |
40.17 |
|
49
|
B02045 |
AAA SECURITIES CO. LTD |
722,000 |
2022-04-20 |
0.06 |
40.22 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
706,000 |
2026-01-20 |
0.05 |
40.28 |
|
51
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
670,000 |
2026-01-22 |
0.05 |
40.33 |
|
52
|
B01289 |
SOUTH CHINA SECURITIES LTD |
586,000 |
2022-12-21 |
0.05 |
40.38 |
|
53
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
566,000 |
2024-12-10 |
0.04 |
40.42 |
|
54
|
C00093 |
BNP PARIBAS |
562,616 |
2025-05-29 |
0.04 |
40.46 |
|
55
|
B01724 |
RAMON INVESTMENT CO LTD |
548,000 |
2021-11-17 |
0.04 |
40.51 |
|
56
|
B01469 |
KAISER SECURITIES LTD |
530,000 |
2025-08-22 |
0.04 |
40.55 |
|
57
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
500,000 |
2022-01-12 |
0.04 |
40.59 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
468,000 |
2024-07-19 |
0.04 |
40.62 |
|
59
|
B01340 |
LEHIN SECURITIES LTD |
430,561 |
2024-12-11 |
0.03 |
40.66 |
|
60
|
B01546 |
WO FUNG SECURITIES CO LTD |
410,000 |
2018-02-02 |
0.03 |
40.69 |
|
61
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
370,000 |
2025-11-13 |
0.03 |
40.72 |
|
62
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
362,000 |
2026-01-02 |
0.03 |
40.75 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
348,000 |
2024-09-03 |
0.03 |
40.77 |
|
64
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
330,000 |
2019-10-22 |
0.03 |
40.80 |
|
65
|
B01356 |
DELTA ASIA SECURITIES LTD |
300,000 |
2021-12-13 |
0.02 |
40.82 |
|
66
|
B01343 |
CELETIO INVESTMENTS LTD |
290,000 |
2024-02-05 |
0.02 |
40.84 |
|
67
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
280,000 |
2026-01-22 |
0.02 |
40.87 |
|
68
|
B01209 |
MASON SECURITIES LTD |
270,000 |
2020-05-12 |
0.02 |
40.89 |
|
69
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
264,000 |
2023-08-30 |
0.02 |
40.91 |
|
70
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
256,000 |
2024-04-15 |
0.02 |
40.93 |
|
71
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
240,000 |
2020-12-04 |
0.02 |
40.95 |
|
72
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
210,000 |
2025-03-12 |
0.02 |
40.96 |
|
73
|
C00095 |
EFG BANK AG |
200,000 |
2021-12-14 |
0.02 |
40.98 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
196,000 |
2025-07-18 |
0.02 |
40.99 |
|
75
|
B01231 |
GIGAMONEY LTD |
176,000 |
2025-05-06 |
0.01 |
41.01 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
172,000 |
2026-01-29 |
0.01 |
41.02 |
|
77
|
B01401 |
MEGABASE SECURITIES LTD |
170,000 |
2013-05-23 |
0.01 |
41.03 |
|
78
|
B02102 |
ZINVEST GLOBAL LTD |
164,000 |
2025-10-21 |
0.01 |
41.05 |
|
79
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
146,000 |
2026-01-29 |
0.01 |
41.06 |
|
80
|
B01601 |
CSC SECURITIES (HK) LTD |
136,000 |
2025-06-03 |
0.01 |
41.07 |
|
81
|
B01298 |
GET NICE SECURITIES LTD |
136,000 |
2023-04-06 |
0.01 |
41.08 |
|
82
|
B01843 |
TELECOM KING SECURITIES LTD |
132,000 |
2025-10-27 |
0.01 |
41.09 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
122,000 |
2024-06-14 |
0.01 |
41.10 |
|
84
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
116,000 |
2024-04-30 |
0.01 |
41.11 |
|
85
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
110,000 |
2025-02-25 |
0.01 |
41.12 |
|
86
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
110,000 |
2022-09-15 |
0.01 |
41.13 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
102,000 |
2025-07-23 |
0.01 |
41.13 |
|
88
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
102,000 |
2025-07-24 |
0.01 |
41.14 |
|
89
|
B01161 |
UBS SECURITIES HONG KONG LTD |
100,894 |
2025-06-09 |
0.01 |
41.15 |
|
90
|
|
CHEUNG MAN FUNG |
100,000 |
2022-04-19 |
0.01 |
41.16 |
|
91
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
100,000 |
2017-03-01 |
0.01 |
41.16 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
94,000 |
2025-07-30 |
0.01 |
41.17 |
|
93
|
B01173 |
RIFA SECURITIES LTD |
92,000 |
2020-09-21 |
0.01 |
41.18 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
86,000 |
2023-06-14 |
0.01 |
41.19 |
|
95
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
70,000 |
2025-11-27 |
0.01 |
41.19 |
|
96
|
B01564 |
ABCI SECURITIES CO LTD |
60,000 |
2024-09-26 |
0.00 |
41.20 |
|
97
|
B02096 |
AFG SECURITIES LTD |
50,000 |
2017-09-28 |
0.00 |
41.20 |
|
98
|
B01511 |
TAT LEE SECURITIES CO LTD |
50,000 |
2023-06-15 |
0.00 |
41.20 |
|
99
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
2018-09-10 |
0.00 |
41.21 |
|
100
|
B01540 |
UPBEST SECURITIES CO LTD |
46,000 |
2020-10-15 |
0.00 |
41.21 |
|
101
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
2020-07-20 |
0.00 |
41.21 |
|
102
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
38,000 |
2024-10-24 |
0.00 |
41.22 |
|
103
|
B01129 |
WOCOM SECURITIES LTD |
38,000 |
2019-11-18 |
0.00 |
41.22 |
|
104
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
36,000 |
2025-09-12 |
0.00 |
41.22 |
|
105
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
36,000 |
2025-03-28 |
0.00 |
41.23 |
|
106
|
B01445 |
VICTORY SECURITIES CO LTD |
36,000 |
2025-05-30 |
0.00 |
41.23 |
|
107
|
B01267 |
WINFULL SECURITIES LTD |
36,000 |
2019-11-07 |
0.00 |
41.23 |
|
108
|
B01458 |
YICKO SECURITIES LTD |
36,000 |
2020-01-30 |
0.00 |
41.23 |
|
109
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
34,000 |
2026-01-07 |
0.00 |
41.24 |
|
110
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
32,000 |
2020-10-06 |
0.00 |
41.24 |
|
111
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
32,000 |
2022-03-17 |
0.00 |
41.24 |
|
112
|
B01328 |
BAN HIN SECURITIES CO LTD |
30,000 |
2012-09-17 |
0.00 |
41.24 |
|
113
|
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
2023-05-05 |
0.00 |
41.25 |
|
114
|
B01705 |
HENIK SECURITIES LTD |
30,000 |
2009-07-29 |
0.00 |
41.25 |
|
115
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
2014-03-18 |
0.00 |
41.25 |
|
116
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
28,000 |
2025-05-19 |
0.00 |
41.25 |
|
117
|
B01666 |
GLORY SUN SECURITIES LTD |
28,000 |
2023-01-12 |
0.00 |
41.26 |
|
118
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
26,000 |
2025-02-20 |
0.00 |
41.26 |
|
119
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
26,000 |
2024-03-18 |
0.00 |
41.26 |
|
120
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2016-09-09 |
0.00 |
41.26 |
|
121
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2025-07-02 |
0.00 |
41.26 |
|
122
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2024-11-06 |
0.00 |
41.26 |
|
123
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2025-05-08 |
0.00 |
41.27 |
|
124
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2021-04-28 |
0.00 |
41.27 |
|
125
|
B02093 |
UPMAX SECURITIES LTD |
20,000 |
2023-06-14 |
0.00 |
41.27 |
|
126
|
B01338 |
EMPEROR SECURITIES LTD |
18,000 |
2024-12-16 |
0.00 |
41.27 |
|
127
|
B01585 |
SINO GRADE SECURITIES LTD |
18,000 |
2026-01-12 |
0.00 |
41.27 |
|
128
|
B01351 |
WING FUNG SECURITIES LTD |
18,000 |
2019-09-03 |
0.00 |
41.27 |
|
129
|
B01756 |
CHINA SKY SECURITIES LTD |
16,000 |
2007-08-07 |
0.00 |
41.27 |
|
130
|
B01648 |
STELLAR SECURITIES LTD |
16,000 |
2020-01-16 |
0.00 |
41.28 |
|
131
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
14,000 |
2017-02-10 |
0.00 |
41.28 |
|
132
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
2019-11-25 |
0.00 |
41.28 |
|
133
|
B01615 |
KAM FAI SECURITIES CO LTD |
12,000 |
2024-04-29 |
0.00 |
41.28 |
|
134
|
B01184 |
QUAM SECURITIES LTD |
12,000 |
2024-10-02 |
0.00 |
41.28 |
|
135
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
12,000 |
2019-03-19 |
0.00 |
41.28 |
|
136
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2023-01-30 |
0.00 |
41.28 |
|
137
|
B01141 |
FE SECURITIES LTD |
10,000 |
2015-11-23 |
0.00 |
41.28 |
|
138
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2017-03-30 |
0.00 |
41.28 |
|
139
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2011-01-19 |
0.00 |
41.28 |
|
140
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2008-05-08 |
0.00 |
41.28 |
|
141
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
2009-08-10 |
0.00 |
41.28 |
|
142
|
B01957 |
PINESTONE SECURITIES LTD |
10,000 |
2023-10-11 |
0.00 |
41.29 |
|
143
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2007-11-09 |
0.00 |
41.29 |
|
144
|
B01271 |
HANG TAI SECURITIES LTD |
8,000 |
2020-08-11 |
0.00 |
41.29 |
|
145
|
B01123 |
HING WONG SECURITIES LTD |
8,000 |
2017-07-18 |
0.00 |
41.29 |
|
146
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,000 |
2017-05-18 |
0.00 |
41.29 |
|
147
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2025-10-28 |
0.00 |
41.29 |
|
148
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2021-06-02 |
0.00 |
41.29 |
|
149
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2015-10-15 |
0.00 |
41.29 |
|
150
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2012-12-05 |
0.00 |
41.29 |
|
151
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2023-06-14 |
0.00 |
41.29 |
|
152
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,344 |
2025-08-20 |
0.00 |
41.29 |
|
153
|
B01769 |
ONE CHINA SECURITIES LTD |
668 |
2022-01-19 |
0.00 |
41.29 |
| 153 |
|
Total named holdings |
530,317,040 |
|
41.29 |
|
| 30 |
|
Unnamed Investor Partipants |
91,923,010 |
|
7.16 |
|
| 183 |
|
Total in CCASS |
622,240,050 |
|
48.45 |
|
|
|
Securities not in CCASS |
662,159,950 |
|
51.55 |
|
|
|
Issued securities |
1,284,400,000 |
2025-12-31 |
100.00 |
|