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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
23,296,000 |
2026-02-02 |
2.81 |
2.81 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,204,040 |
2026-02-02 |
2.80 |
5.61 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,524,000 |
2026-02-02 |
2.48 |
8.09 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
15,262,000 |
2026-02-02 |
1.84 |
9.93 |
|
5
|
C00016 |
DBS BANK LTD |
13,920,000 |
2019-04-25 |
1.68 |
11.61 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,640,000 |
2026-02-02 |
1.28 |
12.89 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,598,100 |
2026-02-02 |
1.16 |
14.05 |
|
8
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,146,000 |
2024-04-11 |
0.98 |
15.03 |
|
9
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,906,000 |
2026-01-30 |
0.71 |
15.75 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
5,578,000 |
2026-01-30 |
0.67 |
16.42 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
4,646,000 |
2026-02-02 |
0.56 |
16.98 |
|
12
|
C00010 |
CITIBANK N.A. |
4,496,000 |
2026-02-02 |
0.54 |
17.52 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,108,000 |
2026-02-02 |
0.50 |
18.02 |
|
14
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,676,000 |
2026-01-30 |
0.44 |
18.46 |
|
15
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,660,000 |
2026-02-02 |
0.44 |
18.90 |
|
16
|
B01183 |
CHONG HING SECURITIES LTD |
2,826,000 |
2026-01-30 |
0.34 |
19.24 |
|
17
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,514,000 |
2026-02-02 |
0.30 |
19.55 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,472,000 |
2026-01-30 |
0.30 |
19.85 |
|
19
|
B01695 |
DAH SING SECURITIES LTD |
2,360,000 |
2026-01-22 |
0.28 |
20.13 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,360,000 |
2026-02-02 |
0.28 |
20.42 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,290,000 |
2026-01-30 |
0.28 |
20.69 |
|
22
|
B01610 |
KGI ASIA LTD |
2,204,000 |
2026-02-02 |
0.27 |
20.96 |
|
23
|
C00018 |
HANG SENG BANK LTD |
2,048,000 |
2025-11-13 |
0.25 |
21.20 |
|
24
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,990,000 |
2026-01-30 |
0.24 |
21.44 |
|
25
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,938,000 |
2025-11-19 |
0.23 |
21.68 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,832,000 |
2026-01-30 |
0.22 |
21.90 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,734,000 |
2026-02-02 |
0.21 |
22.11 |
|
28
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,664,000 |
2025-11-04 |
0.20 |
22.31 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
1,644,000 |
2026-02-02 |
0.20 |
22.51 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,638,000 |
2026-02-02 |
0.20 |
22.71 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,568,000 |
2026-02-02 |
0.19 |
22.89 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,464,000 |
2025-10-08 |
0.18 |
23.07 |
|
33
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,404,000 |
2026-01-30 |
0.17 |
23.24 |
|
34
|
B02093 |
UPMAX SECURITIES LTD |
1,374,000 |
2026-01-30 |
0.17 |
23.41 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,350,000 |
2026-01-30 |
0.16 |
23.57 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,064,000 |
2026-01-30 |
0.13 |
23.70 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
976,000 |
2026-01-30 |
0.12 |
23.82 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
950,000 |
2025-12-19 |
0.11 |
23.93 |
|
39
|
B01161 |
UBS SECURITIES HONG KONG LTD |
800,000 |
2024-04-24 |
0.10 |
24.03 |
|
40
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
784,000 |
2026-02-02 |
0.09 |
24.12 |
|
41
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
650,000 |
2026-01-30 |
0.08 |
24.20 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
642,000 |
2025-12-30 |
0.08 |
24.28 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
588,000 |
2026-02-02 |
0.07 |
24.35 |
|
44
|
C00093 |
BNP PARIBAS |
576,000 |
2026-02-02 |
0.07 |
24.42 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
564,000 |
2025-10-31 |
0.07 |
24.49 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
534,000 |
2026-02-02 |
0.06 |
24.55 |
|
47
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
518,000 |
2017-11-06 |
0.06 |
24.61 |
|
48
|
B01941 |
CENTALINE SECURITIES LTD |
492,000 |
2026-02-02 |
0.06 |
24.67 |
|
49
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
482,000 |
2026-02-02 |
0.06 |
24.73 |
|
50
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
474,200 |
2022-10-18 |
0.06 |
24.79 |
|
51
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
464,000 |
2022-04-14 |
0.06 |
24.84 |
|
52
|
B01773 |
TOYO SECURITIES ASIA LTD |
464,000 |
2026-01-30 |
0.06 |
24.90 |
|
53
|
B01173 |
RIFA SECURITIES LTD |
448,000 |
2026-01-30 |
0.05 |
24.95 |
|
54
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
444,000 |
2026-02-02 |
0.05 |
25.01 |
|
55
|
B01298 |
GET NICE SECURITIES LTD |
410,000 |
2026-01-30 |
0.05 |
25.06 |
|
56
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
400,000 |
2023-08-30 |
0.05 |
25.11 |
|
57
|
B01119 |
CELESTIAL SECURITIES LTD |
388,000 |
2024-01-05 |
0.05 |
25.15 |
|
58
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
388,000 |
2026-02-02 |
0.05 |
25.20 |
|
59
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
366,000 |
2026-02-02 |
0.04 |
25.24 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
354,000 |
2024-01-12 |
0.04 |
25.29 |
|
61
|
B01209 |
MASON SECURITIES LTD |
346,000 |
2022-11-03 |
0.04 |
25.33 |
|
62
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
336,000 |
2026-02-02 |
0.04 |
25.37 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
330,000 |
2025-08-27 |
0.04 |
25.41 |
|
64
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
278,000 |
2025-10-10 |
0.03 |
25.44 |
|
65
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
274,000 |
2021-05-11 |
0.03 |
25.47 |
|
66
|
B02159 |
USMART SECURITIES LTD |
250,000 |
2026-02-02 |
0.03 |
25.50 |
|
67
|
B01608 |
OPEN SECURITIES LTD |
230,000 |
2010-06-03 |
0.03 |
25.53 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
218,000 |
2024-02-02 |
0.03 |
25.56 |
|
69
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
212,000 |
2026-02-02 |
0.03 |
25.58 |
|
70
|
B01700 |
REALINK FINANCIAL TRADE LTD |
206,000 |
2026-01-30 |
0.02 |
25.61 |
|
71
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
186,000 |
2025-08-15 |
0.02 |
25.63 |
|
72
|
B02175 |
WEBULL SECURITIES LTD |
174,000 |
2026-01-30 |
0.02 |
25.65 |
|
73
|
B01252 |
CORPORATE BROKERS LTD |
172,000 |
2023-05-09 |
0.02 |
25.67 |
|
74
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
172,000 |
2026-01-28 |
0.02 |
25.69 |
|
75
|
B01338 |
EMPEROR SECURITIES LTD |
160,000 |
2025-07-23 |
0.02 |
25.71 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
160,000 |
2026-02-02 |
0.02 |
25.73 |
|
77
|
B01509 |
UNICORN SECURITIES CO LTD |
150,000 |
2021-07-20 |
0.02 |
25.75 |
|
78
|
B01123 |
HING WONG SECURITIES LTD |
148,000 |
2021-02-09 |
0.02 |
25.77 |
|
79
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
146,000 |
2021-04-12 |
0.02 |
25.79 |
|
80
|
B01328 |
BAN HIN SECURITIES CO LTD |
140,000 |
2024-12-30 |
0.02 |
25.80 |
|
81
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
134,000 |
2026-02-02 |
0.02 |
25.82 |
|
82
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
132,000 |
2026-01-23 |
0.02 |
25.84 |
|
83
|
B01588 |
LEI SHING HONG SECURITIES LTD |
132,000 |
2018-06-28 |
0.02 |
25.85 |
|
84
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
122,000 |
2025-10-27 |
0.01 |
25.87 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
118,000 |
2022-06-29 |
0.01 |
25.88 |
|
86
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
116,000 |
2014-06-11 |
0.01 |
25.89 |
|
87
|
B02195 |
LONG BRIDGE HK LTD |
114,000 |
2026-02-02 |
0.01 |
25.91 |
|
88
|
B01294 |
CS WEALTH SECURITIES LTD |
112,000 |
2024-04-25 |
0.01 |
25.92 |
|
89
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
108,000 |
2024-10-07 |
0.01 |
25.93 |
|
90
|
B01659 |
CHEER UNION SECURITIES LTD |
104,000 |
2022-04-04 |
0.01 |
25.95 |
|
91
|
B01373 |
CHRISTFUND SECURITIES LTD |
104,000 |
2025-10-31 |
0.01 |
25.96 |
|
92
|
B01450 |
DL BROKERAGE LTD |
102,000 |
2015-04-17 |
0.01 |
25.97 |
|
93
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,000 |
2021-11-05 |
0.01 |
25.98 |
|
94
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
100,000 |
2025-08-15 |
0.01 |
26.00 |
|
95
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
100,000 |
2026-01-30 |
0.01 |
26.01 |
|
96
|
B01129 |
WOCOM SECURITIES LTD |
100,000 |
2026-02-02 |
0.01 |
26.02 |
|
97
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
96,000 |
2020-10-12 |
0.01 |
26.03 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
92,000 |
2021-02-08 |
0.01 |
26.04 |
|
99
|
B01567 |
PRIME SECURITIES LTD |
90,000 |
2025-10-13 |
0.01 |
26.05 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
84,000 |
2025-05-07 |
0.01 |
26.06 |
|
101
|
B01438 |
KINGSTON SECURITIES LTD |
80,000 |
2023-03-08 |
0.01 |
26.07 |
|
102
|
B01494 |
AUDREY CHOW SECURITIES LTD |
78,000 |
2021-06-24 |
0.01 |
26.08 |
|
103
|
B01267 |
WINFULL SECURITIES LTD |
78,000 |
2023-12-18 |
0.01 |
26.09 |
|
104
|
B01483 |
BULLISH SECURITIES LTD |
70,000 |
2014-02-06 |
0.01 |
26.10 |
|
105
|
B01788 |
SUNRISE SECURITIES LTD |
70,000 |
2026-01-14 |
0.01 |
26.11 |
|
106
|
B01324 |
FUNDERSTONE SECURITIES LTD |
64,000 |
2023-09-06 |
0.01 |
26.12 |
|
107
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
62,000 |
2024-10-17 |
0.01 |
26.12 |
|
108
|
B01511 |
TAT LEE SECURITIES CO LTD |
62,000 |
2023-09-29 |
0.01 |
26.13 |
|
109
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
60,000 |
2025-09-08 |
0.01 |
26.14 |
|
110
|
B01231 |
GIGAMONEY LTD |
60,000 |
2025-07-30 |
0.01 |
26.15 |
|
111
|
B01340 |
LEHIN SECURITIES LTD |
55,000 |
2024-12-23 |
0.01 |
26.15 |
|
112
|
B01271 |
HANG TAI SECURITIES LTD |
52,000 |
2021-05-14 |
0.01 |
26.16 |
|
113
|
B01564 |
ABCI SECURITIES CO LTD |
50,000 |
2024-11-28 |
0.01 |
26.17 |
|
114
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
50,000 |
2025-08-18 |
0.01 |
26.17 |
|
115
|
B02102 |
ZINVEST GLOBAL LTD |
50,000 |
2026-02-02 |
0.01 |
26.18 |
|
116
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
46,000 |
2025-08-15 |
0.01 |
26.18 |
|
117
|
B01343 |
CELETIO INVESTMENTS LTD |
44,000 |
2021-08-16 |
0.01 |
26.19 |
|
118
|
B01666 |
GLORY SUN SECURITIES LTD |
42,000 |
2024-10-03 |
0.01 |
26.19 |
|
119
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,000 |
2025-02-21 |
0.00 |
26.20 |
|
120
|
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
2016-10-25 |
0.00 |
26.20 |
|
121
|
B01885 |
HAFOO SECURITIES LTD |
40,000 |
2026-02-02 |
0.00 |
26.21 |
|
122
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
2025-12-30 |
0.00 |
26.21 |
|
123
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
40,000 |
2024-10-03 |
0.00 |
26.22 |
|
124
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
36,000 |
2026-01-30 |
0.00 |
26.22 |
|
125
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
36,000 |
2011-11-08 |
0.00 |
26.23 |
|
126
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
32,000 |
2026-01-30 |
0.00 |
26.23 |
|
127
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
32,000 |
2026-02-02 |
0.00 |
26.23 |
|
128
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,000 |
2015-04-20 |
0.00 |
26.24 |
|
129
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2024-03-19 |
0.00 |
26.24 |
|
130
|
B01158 |
SOLID KING SECURITIES LTD |
30,000 |
2023-10-12 |
0.00 |
26.24 |
|
131
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2025-06-12 |
0.00 |
26.25 |
|
132
|
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
2026-01-30 |
0.00 |
26.25 |
|
133
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2022-05-11 |
0.00 |
26.26 |
|
134
|
B01814 |
WELL LINK SECURITIES LTD |
30,000 |
2026-02-02 |
0.00 |
26.26 |
|
135
|
B01577 |
YF SECURITIES CO LTD |
30,000 |
2019-06-13 |
0.00 |
26.26 |
|
136
|
B01351 |
WING FUNG SECURITIES LTD |
26,000 |
2021-05-31 |
0.00 |
26.27 |
|
137
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
24,000 |
2017-10-11 |
0.00 |
26.27 |
|
138
|
B01469 |
KAISER SECURITIES LTD |
22,000 |
2014-01-24 |
0.00 |
26.27 |
|
139
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2019-07-16 |
0.00 |
26.27 |
|
140
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2010-05-11 |
0.00 |
26.28 |
|
141
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2026-01-30 |
0.00 |
26.28 |
|
142
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2022-08-10 |
0.00 |
26.28 |
|
143
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2026-02-02 |
0.00 |
26.28 |
|
144
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
16,000 |
2026-01-30 |
0.00 |
26.29 |
|
145
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
14,000 |
2024-12-13 |
0.00 |
26.29 |
|
146
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2016-09-23 |
0.00 |
26.29 |
|
147
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2021-11-17 |
0.00 |
26.29 |
|
148
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
26.29 |
|
149
|
B01645 |
SELINA & CO LTD |
10,000 |
2015-04-20 |
0.00 |
26.29 |
|
150
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2022-07-27 |
0.00 |
26.29 |
|
151
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2024-06-07 |
0.00 |
26.29 |
|
152
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2021-07-27 |
0.00 |
26.30 |
|
153
|
B01665 |
WINSOME STOCK CO LTD |
8,000 |
2012-11-22 |
0.00 |
26.30 |
|
154
|
B01833 |
CTBC ASIA LTD |
6,000 |
2021-04-01 |
0.00 |
26.30 |
|
155
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,000 |
2025-12-12 |
0.00 |
26.30 |
|
156
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,000 |
2020-01-02 |
0.00 |
26.30 |
|
157
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
2022-11-29 |
0.00 |
26.30 |
|
158
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2009-08-07 |
0.00 |
26.30 |
|
159
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,000 |
2026-01-14 |
0.00 |
26.30 |
|
160
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2017-09-22 |
0.00 |
26.30 |
|
161
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2014-07-31 |
0.00 |
26.30 |
|
162
|
B01664 |
ROOFER SECURITIES LTD |
2,000 |
2024-10-02 |
0.00 |
26.30 |
|
163
|
B01769 |
ONE CHINA SECURITIES LTD |
702 |
2025-08-15 |
0.00 |
26.30 |
| 163 |
|
Total named holdings |
217,962,042 |
|
26.30 |
|
| 21 |
|
Unnamed Investor Partipants |
7,404,000 |
|
0.89 |
|
| 184 |
|
Total in CCASS |
225,366,042 |
|
27.19 |
|
|
|
Securities not in CCASS |
603,383,958 |
|
72.81 |
|
|
|
Issued securities |
828,750,000 |
2025-12-31 |
100.00 |
|