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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
60,000,000 |
2026-01-27 |
10.26 |
10.26 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
44,602,000 |
2026-02-02 |
7.63 |
17.89 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,675,800 |
2026-01-26 |
6.27 |
24.16 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
8,443,000 |
2026-01-23 |
1.44 |
25.61 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,386,000 |
2026-01-28 |
1.43 |
27.04 |
|
6
|
C00010 |
CITIBANK N.A. |
8,344,000 |
2026-01-26 |
1.43 |
28.47 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,684,000 |
2026-02-02 |
1.31 |
29.78 |
|
8
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,270,000 |
2026-01-27 |
1.07 |
30.85 |
|
9
|
B01584 |
CHIEF SECURITIES LTD |
5,332,000 |
2026-01-29 |
0.91 |
31.76 |
|
10
|
B01401 |
MEGABASE SECURITIES LTD |
5,200,000 |
2025-11-21 |
0.89 |
32.65 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,080,000 |
2026-01-12 |
0.87 |
33.52 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,262,000 |
2026-01-30 |
0.73 |
34.25 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
3,994,000 |
2026-01-14 |
0.68 |
34.93 |
|
14
|
B01885 |
HAFOO SECURITIES LTD |
3,690,000 |
2026-01-13 |
0.63 |
35.57 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,674,000 |
2026-01-28 |
0.63 |
36.19 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,022,000 |
2026-01-15 |
0.52 |
36.71 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,826,000 |
2026-01-16 |
0.48 |
37.19 |
|
18
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,774,000 |
2022-07-07 |
0.47 |
37.67 |
|
19
|
B01610 |
KGI ASIA LTD |
2,510,000 |
2026-02-02 |
0.43 |
38.10 |
|
20
|
B01695 |
DAH SING SECURITIES LTD |
2,466,000 |
2026-01-08 |
0.42 |
38.52 |
|
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,252,000 |
2025-12-30 |
0.39 |
38.90 |
|
22
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,164,000 |
2019-03-22 |
0.37 |
39.27 |
|
23
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,132,000 |
2021-08-05 |
0.36 |
39.64 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
2,128,000 |
2026-01-13 |
0.36 |
40.00 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
1,826,000 |
2026-01-16 |
0.31 |
40.32 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,816,000 |
2026-01-28 |
0.31 |
40.63 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,790,000 |
2025-12-18 |
0.31 |
40.93 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,742,000 |
2022-10-14 |
0.30 |
41.23 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,330,000 |
2026-01-20 |
0.23 |
41.46 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,288,000 |
2024-12-20 |
0.22 |
41.68 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,086,000 |
2025-09-03 |
0.19 |
41.86 |
|
32
|
B01769 |
ONE CHINA SECURITIES LTD |
900,170 |
2026-01-14 |
0.15 |
42.02 |
|
33
|
C00093 |
BNP PARIBAS |
900,000 |
2026-02-02 |
0.15 |
42.17 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
830,000 |
2025-12-16 |
0.14 |
42.31 |
|
35
|
B01700 |
REALINK FINANCIAL TRADE LTD |
816,000 |
2026-01-29 |
0.14 |
42.45 |
|
36
|
B02159 |
USMART SECURITIES LTD |
806,000 |
2026-01-28 |
0.14 |
42.59 |
|
37
|
B01416 |
VC BROKERAGE LTD |
802,000 |
2021-06-15 |
0.14 |
42.73 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
774,000 |
2025-05-20 |
0.13 |
42.86 |
|
39
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
766,000 |
2025-11-27 |
0.13 |
42.99 |
|
40
|
B01373 |
CHRISTFUND SECURITIES LTD |
594,000 |
2022-10-13 |
0.10 |
43.09 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
590,000 |
2025-12-30 |
0.10 |
43.19 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
584,000 |
2025-05-28 |
0.10 |
43.29 |
|
43
|
B01540 |
UPBEST SECURITIES CO LTD |
580,000 |
2025-09-04 |
0.10 |
43.39 |
|
44
|
B01356 |
DELTA ASIA SECURITIES LTD |
494,000 |
2025-11-26 |
0.08 |
43.48 |
|
45
|
B01843 |
TELECOM KING SECURITIES LTD |
492,000 |
2025-12-23 |
0.08 |
43.56 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
444,000 |
2025-04-07 |
0.08 |
43.64 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
424,000 |
2026-01-21 |
0.07 |
43.71 |
|
48
|
B01427 |
TSE'S SECURITIES LTD |
410,000 |
2019-10-29 |
0.07 |
43.78 |
|
49
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
328,000 |
2026-01-22 |
0.06 |
43.84 |
|
50
|
B01756 |
CHINA SKY SECURITIES LTD |
326,000 |
2025-12-23 |
0.06 |
43.89 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
320,000 |
2026-01-13 |
0.05 |
43.95 |
|
52
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
318,000 |
2018-04-26 |
0.05 |
44.00 |
|
53
|
B01585 |
SINO GRADE SECURITIES LTD |
308,000 |
2020-12-09 |
0.05 |
44.05 |
|
54
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
304,000 |
2026-01-28 |
0.05 |
44.11 |
|
55
|
B01119 |
CELESTIAL SECURITIES LTD |
300,000 |
2025-09-03 |
0.05 |
44.16 |
|
56
|
B01450 |
DL BROKERAGE LTD |
298,000 |
2024-10-08 |
0.05 |
44.21 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
298,000 |
2026-01-14 |
0.05 |
44.26 |
|
58
|
B01298 |
GET NICE SECURITIES LTD |
296,000 |
2023-07-14 |
0.05 |
44.31 |
|
59
|
B01705 |
HENIK SECURITIES LTD |
288,000 |
2023-09-06 |
0.05 |
44.36 |
|
60
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
282,000 |
2025-12-04 |
0.05 |
44.41 |
|
61
|
B01246 |
ROCTEC SECURITIES CO LTD |
280,000 |
2015-07-09 |
0.05 |
44.46 |
|
62
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
272,000 |
2025-11-12 |
0.05 |
44.50 |
|
63
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
256,000 |
2024-06-25 |
0.04 |
44.55 |
|
64
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
254,000 |
2026-01-14 |
0.04 |
44.59 |
|
65
|
B01173 |
RIFA SECURITIES LTD |
244,000 |
2022-06-20 |
0.04 |
44.63 |
|
66
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
240,000 |
2026-01-05 |
0.04 |
44.67 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
222,000 |
2025-08-12 |
0.04 |
44.71 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
210,000 |
2025-12-16 |
0.04 |
44.75 |
|
69
|
B01184 |
QUAM SECURITIES LTD |
190,000 |
2026-01-15 |
0.03 |
44.78 |
|
70
|
B01289 |
SOUTH CHINA SECURITIES LTD |
182,000 |
2021-10-11 |
0.03 |
44.81 |
|
71
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
180,000 |
2020-07-08 |
0.03 |
44.84 |
|
72
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
170,000 |
2026-01-20 |
0.03 |
44.87 |
|
73
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
164,000 |
2025-12-30 |
0.03 |
44.90 |
|
74
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
160,000 |
2026-02-02 |
0.03 |
44.92 |
|
75
|
B01351 |
WING FUNG SECURITIES LTD |
150,000 |
2019-05-21 |
0.03 |
44.95 |
|
76
|
B02195 |
LONG BRIDGE HK LTD |
140,000 |
2026-02-02 |
0.02 |
44.97 |
|
77
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
138,000 |
2025-03-14 |
0.02 |
45.00 |
|
78
|
B01343 |
CELETIO INVESTMENTS LTD |
126,000 |
2017-09-20 |
0.02 |
45.02 |
|
79
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
126,000 |
2026-01-16 |
0.02 |
45.04 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
120,000 |
2025-11-20 |
0.02 |
45.06 |
|
81
|
B01483 |
BULLISH SECURITIES LTD |
110,000 |
2017-11-14 |
0.02 |
45.08 |
|
82
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
106,000 |
2024-08-02 |
0.02 |
45.10 |
|
83
|
B01350 |
S. W. WOO & CO LTD |
100,000 |
2025-11-05 |
0.02 |
45.12 |
|
84
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2021-07-15 |
0.02 |
45.13 |
|
85
|
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
2022-05-30 |
0.02 |
45.15 |
|
86
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
90,000 |
2018-01-25 |
0.02 |
45.16 |
|
87
|
B01741 |
SINOMAX SECURITIES LTD |
90,000 |
2017-11-10 |
0.02 |
45.18 |
|
88
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
90,000 |
2026-01-09 |
0.02 |
45.20 |
|
89
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
88,000 |
2020-12-28 |
0.02 |
45.21 |
|
90
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
80,000 |
2023-06-20 |
0.01 |
45.22 |
|
91
|
B01271 |
HANG TAI SECURITIES LTD |
76,000 |
2021-01-05 |
0.01 |
45.24 |
|
92
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
70,000 |
2023-12-05 |
0.01 |
45.25 |
|
93
|
B01546 |
WO FUNG SECURITIES CO LTD |
70,000 |
2025-08-01 |
0.01 |
45.26 |
|
94
|
B01673 |
FULBRIGHT SECURITIES LTD |
68,000 |
2021-07-15 |
0.01 |
45.27 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
62,000 |
2023-06-09 |
0.01 |
45.28 |
|
96
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
62,000 |
2018-01-22 |
0.01 |
45.29 |
|
97
|
B02093 |
UPMAX SECURITIES LTD |
62,000 |
2019-07-03 |
0.01 |
45.30 |
|
98
|
B01481 |
NEW REGION SECURITIES CO LTD |
60,000 |
2022-12-20 |
0.01 |
45.32 |
|
99
|
B01129 |
WOCOM SECURITIES LTD |
60,000 |
2020-01-21 |
0.01 |
45.33 |
|
100
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
52,000 |
2024-09-30 |
0.01 |
45.33 |
|
101
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
52,000 |
2022-11-16 |
0.01 |
45.34 |
|
102
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
50,000 |
2015-06-30 |
0.01 |
45.35 |
|
103
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
50,000 |
2026-01-28 |
0.01 |
45.36 |
|
104
|
B01724 |
RAMON INVESTMENT CO LTD |
50,000 |
2017-09-27 |
0.01 |
45.37 |
|
105
|
B01275 |
SANFULL SECURITIES LTD |
50,000 |
2026-01-12 |
0.01 |
45.38 |
|
106
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
48,000 |
2025-05-02 |
0.01 |
45.39 |
|
107
|
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
2024-10-08 |
0.01 |
45.39 |
|
108
|
B02078 |
AFFLUX SECURITIES LTD |
40,000 |
2018-01-18 |
0.01 |
45.40 |
|
109
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
40,000 |
2022-02-15 |
0.01 |
45.41 |
|
110
|
B01231 |
GIGAMONEY LTD |
40,000 |
2018-04-26 |
0.01 |
45.41 |
|
111
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,000 |
2025-12-04 |
0.01 |
45.42 |
|
112
|
B01665 |
WINSOME STOCK CO LTD |
40,000 |
2020-09-15 |
0.01 |
45.43 |
|
113
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
36,000 |
2026-01-27 |
0.01 |
45.43 |
|
114
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
36,000 |
2021-03-17 |
0.01 |
45.44 |
|
115
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
34,000 |
2025-11-05 |
0.01 |
45.44 |
|
116
|
B01340 |
LEHIN SECURITIES LTD |
31,500 |
2021-09-20 |
0.01 |
45.45 |
|
117
|
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
2015-08-14 |
0.01 |
45.46 |
|
118
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
30,000 |
2024-10-23 |
0.01 |
45.46 |
|
119
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2018-02-09 |
0.01 |
45.47 |
|
120
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2018-01-02 |
0.01 |
45.47 |
|
121
|
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
2026-01-15 |
0.01 |
45.48 |
|
122
|
B01209 |
MASON SECURITIES LTD |
26,000 |
2022-05-30 |
0.00 |
45.48 |
|
123
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2017-11-07 |
0.00 |
45.48 |
|
124
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2025-09-02 |
0.00 |
45.49 |
|
125
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2017-11-20 |
0.00 |
45.49 |
|
126
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2022-10-14 |
0.00 |
45.49 |
|
127
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
20,000 |
2020-06-12 |
0.00 |
45.50 |
|
128
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2018-05-28 |
0.00 |
45.50 |
|
129
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2024-08-20 |
0.00 |
45.50 |
|
130
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2020-02-20 |
0.00 |
45.51 |
|
131
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2024-05-30 |
0.00 |
45.51 |
|
132
|
B02102 |
ZINVEST GLOBAL LTD |
18,000 |
2026-01-15 |
0.00 |
45.51 |
|
133
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,000 |
2022-08-04 |
0.00 |
45.52 |
|
134
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
14,000 |
2024-10-16 |
0.00 |
45.52 |
|
135
|
C00018 |
HANG SENG BANK LTD |
13,000 |
2026-01-20 |
0.00 |
45.52 |
|
136
|
B01814 |
WELL LINK SECURITIES LTD |
12,000 |
2026-01-08 |
0.00 |
45.52 |
|
137
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2025-03-07 |
0.00 |
45.53 |
|
138
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2020-06-08 |
0.00 |
45.53 |
|
139
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2016-03-09 |
0.00 |
45.53 |
|
140
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2015-06-24 |
0.00 |
45.53 |
|
141
|
B01338 |
EMPEROR SECURITIES LTD |
8,000 |
2021-05-12 |
0.00 |
45.53 |
|
142
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,000 |
2026-01-28 |
0.00 |
45.53 |
|
143
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
6,000 |
2016-09-19 |
0.00 |
45.53 |
|
144
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,000 |
2016-04-14 |
0.00 |
45.53 |
|
145
|
B01158 |
SOLID KING SECURITIES LTD |
6,000 |
2017-10-26 |
0.00 |
45.54 |
|
146
|
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
2022-03-11 |
0.00 |
45.54 |
|
147
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2020-01-06 |
0.00 |
45.54 |
|
148
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2026-01-12 |
0.00 |
45.54 |
| 148 |
|
Total named holdings |
266,271,470 |
|
45.54 |
|
| 8 |
|
Unnamed Investor Partipants |
350,000 |
|
0.06 |
|
| 156 |
|
Total in CCASS |
266,621,470 |
|
45.60 |
|
|
|
Securities not in CCASS |
318,105,245 |
|
54.40 |
|
|
|
Issued securities |
584,726,715 |
2025-12-31 |
100.00 |
|