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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
31,134,246 |
2025-10-28 |
8.74 |
8.74 |
|
2
|
C00018 |
HANG SENG BANK LTD |
18,357,835 |
2025-10-13 |
5.15 |
13.89 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,814,827 |
2026-02-02 |
4.72 |
18.61 |
|
4
|
C00010 |
CITIBANK N.A. |
10,711,604 |
2026-01-30 |
3.01 |
21.62 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,683,817 |
2026-01-30 |
2.44 |
24.06 |
|
6
|
C00026 |
CHONG HING BANK LTD |
6,000,000 |
2023-02-07 |
1.68 |
25.74 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,212,663 |
2026-02-02 |
1.46 |
27.20 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,613,311 |
2026-01-30 |
1.29 |
28.50 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
4,442,541 |
2026-01-30 |
1.25 |
29.74 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,090,162 |
2026-02-02 |
1.15 |
30.89 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
3,543,842 |
2026-02-02 |
0.99 |
31.89 |
|
12
|
C00093 |
BNP PARIBAS |
3,008,495 |
2026-01-28 |
0.84 |
32.73 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,507,539 |
2026-01-21 |
0.70 |
33.44 |
|
14
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,308,800 |
2026-01-16 |
0.65 |
34.08 |
|
15
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,783,000 |
2026-01-29 |
0.50 |
34.58 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,567,976 |
2026-01-30 |
0.44 |
35.02 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,537,650 |
2026-02-02 |
0.43 |
35.46 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
1,488,000 |
2025-11-03 |
0.42 |
35.87 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,467,164 |
2025-11-18 |
0.41 |
36.28 |
|
20
|
C00016 |
DBS BANK LTD |
1,412,000 |
2025-09-24 |
0.40 |
36.68 |
|
21
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,332,908 |
2026-01-15 |
0.37 |
37.06 |
|
22
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,324,327 |
2026-01-28 |
0.37 |
37.43 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
1,048,015 |
2026-01-29 |
0.29 |
37.72 |
|
24
|
B01700 |
REALINK FINANCIAL TRADE LTD |
957,150 |
2026-01-30 |
0.27 |
37.99 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
848,472 |
2026-01-29 |
0.24 |
38.23 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
780,450 |
2026-01-30 |
0.22 |
38.45 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
777,250 |
2026-01-27 |
0.22 |
38.67 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
764,000 |
2026-01-28 |
0.21 |
38.88 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
762,080 |
2026-01-29 |
0.21 |
39.09 |
|
30
|
B01610 |
KGI ASIA LTD |
708,000 |
2026-01-29 |
0.20 |
39.29 |
|
31
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
632,000 |
2026-01-26 |
0.18 |
39.47 |
|
32
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
629,000 |
2023-09-28 |
0.18 |
39.65 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
486,410 |
2026-01-13 |
0.14 |
39.78 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
469,400 |
2025-12-29 |
0.13 |
39.91 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
452,000 |
2026-01-30 |
0.13 |
40.04 |
|
36
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
420,000 |
2025-10-28 |
0.12 |
40.16 |
|
37
|
B01350 |
S. W. WOO & CO LTD |
400,000 |
2024-03-19 |
0.11 |
40.27 |
|
38
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
397,000 |
2025-07-08 |
0.11 |
40.38 |
|
39
|
B01445 |
VICTORY SECURITIES CO LTD |
385,000 |
2022-03-11 |
0.11 |
40.49 |
|
40
|
B01119 |
CELESTIAL SECURITIES LTD |
383,000 |
2025-11-19 |
0.11 |
40.60 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
329,500 |
2025-10-13 |
0.09 |
40.69 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
313,318 |
2026-02-02 |
0.09 |
40.78 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
307,400 |
2025-10-23 |
0.09 |
40.87 |
|
44
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
280,790 |
2025-08-08 |
0.08 |
40.94 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
279,600 |
2026-01-27 |
0.08 |
41.02 |
|
46
|
B01551 |
YUE XIU SECURITIES CO LTD |
277,000 |
2026-01-16 |
0.08 |
41.10 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
232,840 |
2026-01-26 |
0.07 |
41.17 |
|
48
|
B01238 |
TAI YIP STOCK CO LTD |
225,000 |
2024-08-16 |
0.06 |
41.23 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
221,020 |
2025-02-10 |
0.06 |
41.29 |
|
50
|
B01576 |
SIU ON SECURITIES LTD |
200,000 |
2015-05-05 |
0.06 |
41.35 |
|
51
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
193,000 |
2025-07-17 |
0.05 |
41.40 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
191,000 |
2026-01-26 |
0.05 |
41.45 |
|
53
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
190,000 |
2022-02-16 |
0.05 |
41.51 |
|
54
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
172,204 |
2025-12-30 |
0.05 |
41.56 |
|
55
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
156,000 |
2025-08-18 |
0.04 |
41.60 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
143,001 |
2025-09-09 |
0.04 |
41.64 |
|
57
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
143,000 |
2026-02-02 |
0.04 |
41.68 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
126,000 |
2025-08-13 |
0.04 |
41.72 |
|
59
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
122,000 |
2026-01-29 |
0.03 |
41.75 |
|
60
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
101,000 |
2026-01-20 |
0.03 |
41.78 |
|
61
|
B01843 |
TELECOM KING SECURITIES LTD |
100,000 |
2025-05-14 |
0.03 |
41.81 |
|
62
|
B01585 |
SINO GRADE SECURITIES LTD |
90,260 |
2023-04-13 |
0.03 |
41.83 |
|
63
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
87,000 |
2025-09-16 |
0.02 |
41.86 |
|
64
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
85,915 |
2025-08-28 |
0.02 |
41.88 |
|
65
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
84,000 |
2025-10-21 |
0.02 |
41.90 |
|
66
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
75,092 |
2024-09-23 |
0.02 |
41.93 |
|
67
|
B01289 |
SOUTH CHINA SECURITIES LTD |
74,600 |
2025-12-12 |
0.02 |
41.95 |
|
68
|
B01904 |
VALUABLE CAPITAL LTD |
74,000 |
2026-01-29 |
0.02 |
41.97 |
|
69
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
71,000 |
2026-01-29 |
0.02 |
41.99 |
|
70
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
70,000 |
2025-11-24 |
0.02 |
42.01 |
|
71
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
60,000 |
2026-01-30 |
0.02 |
42.02 |
|
72
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
58,000 |
2025-12-01 |
0.02 |
42.04 |
|
73
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
58,000 |
2025-05-07 |
0.02 |
42.06 |
|
74
|
B01564 |
ABCI SECURITIES CO LTD |
55,000 |
2023-02-28 |
0.02 |
42.07 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
53,000 |
2025-10-09 |
0.01 |
42.09 |
|
76
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
51,000 |
2025-12-22 |
0.01 |
42.10 |
|
77
|
B01788 |
SUNRISE SECURITIES LTD |
49,838 |
2025-06-26 |
0.01 |
42.11 |
|
78
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
48,000 |
2025-08-15 |
0.01 |
42.13 |
|
79
|
B02195 |
LONG BRIDGE HK LTD |
47,000 |
2026-01-28 |
0.01 |
42.14 |
|
80
|
B01567 |
PRIME SECURITIES LTD |
43,880 |
2025-07-22 |
0.01 |
42.15 |
|
81
|
B01328 |
BAN HIN SECURITIES CO LTD |
40,000 |
2025-07-25 |
0.01 |
42.16 |
|
82
|
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
2023-10-13 |
0.01 |
42.18 |
|
83
|
C00074 |
DEUTSCHE BANK AG |
39,000 |
2025-02-20 |
0.01 |
42.19 |
|
84
|
B01425 |
WELLFULL SECURITIES CO LTD |
38,000 |
2026-01-19 |
0.01 |
42.20 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
36,000 |
2024-03-27 |
0.01 |
42.21 |
|
86
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
35,000 |
2025-07-25 |
0.01 |
42.22 |
|
87
|
B01343 |
CELETIO INVESTMENTS LTD |
33,000 |
2024-01-16 |
0.01 |
42.23 |
|
88
|
B01340 |
LEHIN SECURITIES LTD |
30,010 |
2025-02-11 |
0.01 |
42.23 |
|
89
|
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
2025-11-19 |
0.01 |
42.24 |
|
90
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
29,000 |
2025-09-04 |
0.01 |
42.25 |
|
91
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
27,000 |
2025-11-28 |
0.01 |
42.26 |
|
92
|
B01773 |
TOYO SECURITIES ASIA LTD |
25,000 |
2024-12-13 |
0.01 |
42.27 |
|
93
|
B02175 |
WEBULL SECURITIES LTD |
25,000 |
2025-11-21 |
0.01 |
42.27 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
23,000 |
2025-06-30 |
0.01 |
42.28 |
|
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
22,000 |
2023-09-05 |
0.01 |
42.29 |
|
96
|
B02159 |
USMART SECURITIES LTD |
21,000 |
2026-01-12 |
0.01 |
42.29 |
|
97
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,000 |
2025-11-26 |
0.01 |
42.30 |
|
98
|
B01833 |
CTBC ASIA LTD |
20,000 |
2025-06-05 |
0.01 |
42.30 |
|
99
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2023-07-12 |
0.01 |
42.31 |
|
100
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2025-11-24 |
0.01 |
42.31 |
|
101
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
19,000 |
2025-11-24 |
0.01 |
42.32 |
|
102
|
B01338 |
EMPEROR SECURITIES LTD |
18,000 |
2026-01-28 |
0.01 |
42.32 |
|
103
|
B01523 |
EVER-LONG SECURITIES CO LTD |
18,000 |
2025-08-26 |
0.01 |
42.33 |
|
104
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,000 |
2025-10-16 |
0.00 |
42.33 |
|
105
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
16,000 |
2026-02-02 |
0.00 |
42.34 |
|
106
|
B01483 |
BULLISH SECURITIES LTD |
15,000 |
2019-08-07 |
0.00 |
42.34 |
|
107
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
15,000 |
2023-02-07 |
0.00 |
42.35 |
|
108
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
14,000 |
2023-08-10 |
0.00 |
42.35 |
|
109
|
B01450 |
DL BROKERAGE LTD |
14,000 |
2025-09-17 |
0.00 |
42.35 |
|
110
|
B01209 |
MASON SECURITIES LTD |
12,000 |
2023-09-15 |
0.00 |
42.36 |
|
111
|
B01275 |
SANFULL SECURITIES LTD |
11,580 |
2025-12-30 |
0.00 |
42.36 |
|
112
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,000 |
2025-06-30 |
0.00 |
42.36 |
|
113
|
B01481 |
NEW REGION SECURITIES CO LTD |
11,000 |
2025-09-23 |
0.00 |
42.37 |
|
114
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,845 |
2025-12-01 |
0.00 |
42.37 |
|
115
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2025-03-21 |
0.00 |
42.37 |
|
116
|
C00095 |
EFG BANK AG |
10,000 |
2019-06-21 |
0.00 |
42.38 |
|
117
|
B01885 |
HAFOO SECURITIES LTD |
10,000 |
2025-06-26 |
0.00 |
42.38 |
|
118
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2023-03-22 |
0.00 |
42.38 |
|
119
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2023-01-17 |
0.00 |
42.38 |
|
120
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2023-10-20 |
0.00 |
42.39 |
|
121
|
B01373 |
CHRISTFUND SECURITIES LTD |
9,000 |
2025-02-28 |
0.00 |
42.39 |
|
122
|
B01459 |
IFAST SECURITIES (HK) LTD |
9,000 |
2026-01-22 |
0.00 |
42.39 |
|
123
|
B01588 |
LEI SHING HONG SECURITIES LTD |
9,000 |
2023-10-13 |
0.00 |
42.40 |
|
124
|
B01252 |
CORPORATE BROKERS LTD |
8,000 |
2025-09-19 |
0.00 |
42.40 |
|
125
|
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
2023-06-02 |
0.00 |
42.40 |
|
126
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
8,000 |
2025-03-10 |
0.00 |
42.40 |
|
127
|
B01416 |
VC BROKERAGE LTD |
8,000 |
2024-11-26 |
0.00 |
42.40 |
|
128
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2026-01-12 |
0.00 |
42.41 |
|
129
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
7,000 |
2023-03-30 |
0.00 |
42.41 |
|
130
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2025-11-17 |
0.00 |
42.41 |
|
131
|
B01941 |
CENTALINE SECURITIES LTD |
6,000 |
2022-03-21 |
0.00 |
42.41 |
|
132
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,000 |
2025-09-04 |
0.00 |
42.41 |
|
133
|
|
POON KIT SHAN BRENDA |
6,000 |
2023-01-17 |
0.00 |
42.42 |
|
134
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,947 |
2022-12-19 |
0.00 |
42.42 |
|
135
|
B02093 |
UPMAX SECURITIES LTD |
5,207 |
2026-01-30 |
0.00 |
42.42 |
|
136
|
B01434 |
BEEVEST SECURITIES LTD |
5,000 |
2015-04-10 |
0.00 |
42.42 |
|
137
|
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
2023-04-21 |
0.00 |
42.42 |
|
138
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,000 |
2025-08-20 |
0.00 |
42.42 |
|
139
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,400 |
2025-12-22 |
0.00 |
42.42 |
|
140
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2024-08-02 |
0.00 |
42.42 |
|
141
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
2024-06-06 |
0.00 |
42.43 |
|
142
|
B01158 |
SOLID KING SECURITIES LTD |
3,000 |
2024-12-04 |
0.00 |
42.43 |
|
143
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2025-12-09 |
0.00 |
42.43 |
|
144
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2025-03-13 |
0.00 |
42.43 |
|
145
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2023-04-11 |
0.00 |
42.43 |
|
146
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2024-04-26 |
0.00 |
42.43 |
|
147
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,200 |
2021-12-14 |
0.00 |
42.43 |
|
148
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2023-05-10 |
0.00 |
42.43 |
|
149
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2022-04-04 |
0.00 |
42.43 |
|
150
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2025-09-26 |
0.00 |
42.43 |
|
151
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2025-08-04 |
0.00 |
42.43 |
|
152
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
436 |
2025-12-18 |
0.00 |
42.43 |
|
153
|
B01769 |
ONE CHINA SECURITIES LTD |
182 |
2026-01-26 |
0.00 |
42.43 |
| 153 |
|
Total named holdings |
151,167,999 |
|
42.43 |
|
| 46 |
|
Unnamed Investor Partipants |
29,071,305 |
|
8.16 |
|
| 199 |
|
Total in CCASS |
180,239,304 |
|
50.59 |
|
|
|
Securities not in CCASS |
176,034,579 |
|
49.41 |
|
|
|
Issued securities |
356,273,883 |
2025-12-31 |
100.00 |
|