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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,310,462,000 |
2026-02-02 |
83.86 |
83.86 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
101,629,297 |
2026-01-30 |
1.98 |
85.83 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
90,941,000 |
2026-01-27 |
1.77 |
87.60 |
|
4
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
55,541,000 |
2026-01-14 |
1.08 |
88.68 |
|
5
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
54,522,000 |
2025-10-10 |
1.06 |
89.74 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
41,489,000 |
2026-01-12 |
0.81 |
90.55 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
37,149,000 |
2026-01-28 |
0.72 |
91.27 |
|
8
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
34,639,000 |
2026-02-02 |
0.67 |
91.95 |
|
9
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
34,454,000 |
2022-07-18 |
0.67 |
92.62 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
29,946,000 |
2026-01-27 |
0.58 |
93.20 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
29,422,000 |
2025-12-12 |
0.57 |
93.77 |
|
12
|
C00010 |
CITIBANK N.A. |
28,157,946 |
2025-11-14 |
0.55 |
94.32 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
24,584,000 |
2026-02-02 |
0.48 |
94.80 |
|
14
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
24,282,000 |
2025-05-02 |
0.47 |
95.27 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
22,993,108 |
2026-01-05 |
0.45 |
95.72 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
21,710,000 |
2025-12-12 |
0.42 |
96.14 |
|
17
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
21,653,000 |
2025-04-02 |
0.42 |
96.56 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
20,571,000 |
2026-01-21 |
0.40 |
96.96 |
|
19
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,147,000 |
2025-08-18 |
0.39 |
97.35 |
|
20
|
B01885 |
HAFOO SECURITIES LTD |
13,363,000 |
2026-01-02 |
0.26 |
97.61 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
9,269,000 |
2026-01-29 |
0.18 |
97.79 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,948,000 |
2026-01-23 |
0.17 |
97.97 |
|
23
|
C00016 |
DBS BANK LTD |
7,751,000 |
2026-01-27 |
0.15 |
98.12 |
|
24
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
7,401,000 |
2025-12-16 |
0.14 |
98.26 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
6,126,000 |
2026-01-30 |
0.12 |
98.38 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,535,000 |
2025-12-30 |
0.11 |
98.49 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,069,000 |
2025-03-26 |
0.10 |
98.59 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
2,694,000 |
2025-11-19 |
0.05 |
98.64 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,276,000 |
2026-01-15 |
0.04 |
98.68 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,133,000 |
2026-01-20 |
0.04 |
98.73 |
|
31
|
B02022 |
CHAOSHANG SECURITIES LTD |
2,129,000 |
2024-07-17 |
0.04 |
98.77 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,045,000 |
2025-06-18 |
0.04 |
98.81 |
|
33
|
B01338 |
EMPEROR SECURITIES LTD |
2,029,000 |
2024-10-09 |
0.04 |
98.85 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,915,000 |
2024-05-24 |
0.04 |
98.88 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,773,000 |
2025-11-05 |
0.03 |
98.92 |
|
36
|
B01450 |
DL BROKERAGE LTD |
1,753,000 |
2024-05-21 |
0.03 |
98.95 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,729,000 |
2025-11-07 |
0.03 |
98.99 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,634,000 |
2026-01-20 |
0.03 |
99.02 |
|
39
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,612,000 |
2025-07-25 |
0.03 |
99.05 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
1,545,000 |
2026-01-21 |
0.03 |
99.08 |
|
41
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,494,000 |
2025-12-04 |
0.03 |
99.11 |
|
42
|
B01277 |
BRADBURY SECURITIES LTD |
1,459,000 |
2025-02-14 |
0.03 |
99.14 |
|
43
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,443,000 |
2026-01-15 |
0.03 |
99.17 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,433,000 |
2026-01-12 |
0.03 |
99.19 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,429,000 |
2025-08-15 |
0.03 |
99.22 |
|
46
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,277,000 |
2025-04-02 |
0.02 |
99.25 |
|
47
|
C00074 |
DEUTSCHE BANK AG |
1,266,000 |
2021-04-29 |
0.02 |
99.27 |
|
48
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,116,000 |
2024-10-09 |
0.02 |
99.29 |
|
49
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,100,000 |
2025-11-20 |
0.02 |
99.31 |
|
50
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,065,000 |
2025-12-02 |
0.02 |
99.33 |
|
51
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
980,000 |
2025-12-18 |
0.02 |
99.35 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
950,000 |
2026-01-30 |
0.02 |
99.37 |
|
53
|
B01427 |
TSE'S SECURITIES LTD |
905,000 |
2026-01-15 |
0.02 |
99.39 |
|
54
|
B01705 |
HENIK SECURITIES LTD |
900,000 |
2021-12-17 |
0.02 |
99.41 |
|
55
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
880,000 |
2025-12-22 |
0.02 |
99.42 |
|
56
|
C00018 |
HANG SENG BANK LTD |
872,000 |
2025-05-14 |
0.02 |
99.44 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
809,000 |
2025-09-22 |
0.02 |
99.46 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
803,000 |
2026-01-20 |
0.02 |
99.47 |
|
59
|
B01610 |
KGI ASIA LTD |
716,000 |
2026-02-02 |
0.01 |
99.49 |
|
60
|
B01209 |
MASON SECURITIES LTD |
710,850 |
2024-11-11 |
0.01 |
99.50 |
|
61
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
666,000 |
2026-01-02 |
0.01 |
99.51 |
|
62
|
C00015 |
DBS BANK (HONG KONG) LTD |
662,000 |
2025-09-26 |
0.01 |
99.53 |
|
63
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
661,000 |
2026-01-15 |
0.01 |
99.54 |
|
64
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
649,000 |
2025-08-21 |
0.01 |
99.55 |
|
65
|
B01904 |
VALUABLE CAPITAL LTD |
641,000 |
2026-01-15 |
0.01 |
99.56 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
589,000 |
2025-10-03 |
0.01 |
99.58 |
|
67
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
576,000 |
2025-03-11 |
0.01 |
99.59 |
|
68
|
B01407 |
WIN WONG SECURITIES LTD |
558,000 |
2025-04-11 |
0.01 |
99.60 |
|
69
|
B01356 |
DELTA ASIA SECURITIES LTD |
503,000 |
2024-04-16 |
0.01 |
99.61 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
447,000 |
2024-12-05 |
0.01 |
99.62 |
|
71
|
B01252 |
CORPORATE BROKERS LTD |
442,000 |
2019-03-27 |
0.01 |
99.62 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
423,000 |
2025-12-12 |
0.01 |
99.63 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
419,000 |
2025-02-17 |
0.01 |
99.64 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
417,000 |
2025-12-12 |
0.01 |
99.65 |
|
75
|
B01585 |
SINO GRADE SECURITIES LTD |
403,000 |
2025-10-08 |
0.01 |
99.66 |
|
76
|
C00093 |
BNP PARIBAS |
389,000 |
2026-01-30 |
0.01 |
99.66 |
|
77
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
381,000 |
2025-12-12 |
0.01 |
99.67 |
|
78
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
337,000 |
2026-01-05 |
0.01 |
99.68 |
|
79
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
334,000 |
2025-11-20 |
0.01 |
99.68 |
|
80
|
B02159 |
USMART SECURITIES LTD |
333,000 |
2026-01-27 |
0.01 |
99.69 |
|
81
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
310,000 |
2022-12-21 |
0.01 |
99.70 |
|
82
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
300,000 |
2019-09-03 |
0.01 |
99.70 |
|
83
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
261,000 |
2021-02-18 |
0.01 |
99.71 |
|
84
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
254,000 |
2025-12-12 |
0.00 |
99.71 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
233,000 |
2024-04-16 |
0.00 |
99.72 |
|
86
|
B01267 |
WINFULL SECURITIES LTD |
222,000 |
2023-01-11 |
0.00 |
99.72 |
|
87
|
B01601 |
CSC SECURITIES (HK) LTD |
218,000 |
2024-01-08 |
0.00 |
99.73 |
|
88
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
218,000 |
2025-09-10 |
0.00 |
99.73 |
|
89
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
200,000 |
2024-06-06 |
0.00 |
99.73 |
|
90
|
B01458 |
YICKO SECURITIES LTD |
200,000 |
2019-12-16 |
0.00 |
99.74 |
|
91
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
199,000 |
2025-03-31 |
0.00 |
99.74 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
178,000 |
2022-06-21 |
0.00 |
99.75 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
177,000 |
2024-11-11 |
0.00 |
99.75 |
|
94
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
175,000 |
2025-04-01 |
0.00 |
99.75 |
|
95
|
B02075 |
INNOVAX SECURITIES LTD |
170,000 |
2020-01-15 |
0.00 |
99.76 |
|
96
|
B02102 |
ZINVEST GLOBAL LTD |
167,000 |
2025-12-22 |
0.00 |
99.76 |
|
97
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
144,000 |
2024-11-12 |
0.00 |
99.76 |
|
98
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
136,000 |
2025-08-14 |
0.00 |
99.76 |
|
99
|
B01298 |
GET NICE SECURITIES LTD |
132,000 |
2025-01-22 |
0.00 |
99.77 |
|
100
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
120,000 |
2024-12-13 |
0.00 |
99.77 |
|
101
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
114,000 |
2025-12-05 |
0.00 |
99.77 |
|
102
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
2025-10-31 |
0.00 |
99.77 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100,000 |
2023-01-11 |
0.00 |
99.78 |
|
104
|
B01184 |
QUAM SECURITIES LTD |
70,000 |
2025-11-07 |
0.00 |
99.78 |
|
105
|
B01773 |
TOYO SECURITIES ASIA LTD |
70,000 |
2025-05-14 |
0.00 |
99.78 |
|
106
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
62,000 |
2020-01-10 |
0.00 |
99.78 |
|
107
|
B01666 |
GLORY SUN SECURITIES LTD |
60,000 |
2025-10-02 |
0.00 |
99.78 |
|
108
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
60,000 |
2024-10-04 |
0.00 |
99.78 |
|
109
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
52,000 |
2020-08-17 |
0.00 |
99.78 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
52,000 |
2022-08-09 |
0.00 |
99.78 |
|
111
|
B01483 |
BULLISH SECURITIES LTD |
50,000 |
2025-12-04 |
0.00 |
99.78 |
|
112
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
50,000 |
2025-08-29 |
0.00 |
99.79 |
|
113
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
2017-09-25 |
0.00 |
99.79 |
|
114
|
B01373 |
CHRISTFUND SECURITIES LTD |
48,000 |
2020-12-07 |
0.00 |
99.79 |
|
115
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
48,000 |
2024-07-08 |
0.00 |
99.79 |
|
116
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
40,964 |
2026-01-30 |
0.00 |
99.79 |
|
117
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
40,000 |
2019-02-14 |
0.00 |
99.79 |
|
118
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
37,000 |
2018-02-05 |
0.00 |
99.79 |
|
119
|
B01275 |
SANFULL SECURITIES LTD |
35,000 |
2020-07-20 |
0.00 |
99.79 |
|
120
|
B02195 |
LONG BRIDGE HK LTD |
34,000 |
2026-01-26 |
0.00 |
99.79 |
|
121
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
2019-08-28 |
0.00 |
99.79 |
|
122
|
B02114 |
THEIA SECURITIES LTD |
25,000 |
2026-01-06 |
0.00 |
99.79 |
|
123
|
B01564 |
ABCI SECURITIES CO LTD |
22,000 |
2022-08-09 |
0.00 |
99.79 |
|
124
|
B01974 |
ARISTO SECURITIES LTD |
20,000 |
2020-06-12 |
0.00 |
99.79 |
|
125
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2020-10-23 |
0.00 |
99.79 |
|
126
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2015-05-19 |
0.00 |
99.79 |
|
127
|
B01631 |
PLANETREE SECURITIES LTD |
20,000 |
2016-05-30 |
0.00 |
99.80 |
|
128
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2018-04-06 |
0.00 |
99.80 |
|
129
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2025-12-29 |
0.00 |
99.80 |
|
130
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2020-08-25 |
0.00 |
99.80 |
|
131
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
19,000 |
2025-12-29 |
0.00 |
99.80 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
10,271 |
2025-09-10 |
0.00 |
99.80 |
|
133
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2018-07-09 |
0.00 |
99.80 |
|
134
|
B01416 |
VC BROKERAGE LTD |
9,000 |
2018-02-08 |
0.00 |
99.80 |
|
135
|
B02175 |
WEBULL SECURITIES LTD |
9,000 |
2025-12-17 |
0.00 |
99.80 |
|
136
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
2015-05-20 |
0.00 |
99.80 |
|
137
|
B01852 |
ARTA GLOBAL MARKETS LTD |
5,000 |
2020-03-09 |
0.00 |
99.80 |
|
138
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,000 |
2025-11-17 |
0.00 |
99.80 |
|
139
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
2019-05-24 |
0.00 |
99.80 |
|
140
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,000 |
2024-08-16 |
0.00 |
99.80 |
|
141
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,213 |
2022-10-07 |
0.00 |
99.80 |
|
142
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2024-10-31 |
0.00 |
99.80 |
|
143
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2021-04-12 |
0.00 |
99.80 |
|
144
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2018-05-23 |
0.00 |
99.80 |
|
145
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2024-10-03 |
0.00 |
99.80 |
|
146
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2025-02-24 |
0.00 |
99.80 |
|
147
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2025-02-20 |
0.00 |
99.80 |
|
148
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
976 |
2025-11-20 |
0.00 |
99.80 |
|
149
|
B01769 |
ONE CHINA SECURITIES LTD |
104 |
2026-01-05 |
0.00 |
99.80 |
|
150
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20 |
2025-05-16 |
0.00 |
99.80 |
| 150 |
|
Total named holdings |
5,129,950,749 |
|
99.80 |
|
| 20 |
|
Unnamed Investor Partipants |
9,227,000 |
|
0.18 |
|
| 170 |
|
Total in CCASS |
5,139,177,749 |
|
99.98 |
|
|
|
Securities not in CCASS |
1,148,251 |
|
0.02 |
|
|
|
Issued securities |
5,140,326,000 |
2025-12-31 |
100.00 |
|