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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,265,306,500 |
2026-01-16 |
14.14 |
14.14 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
545,863,013 |
2026-02-02 |
6.10 |
20.24 |
|
3
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
67,795,932 |
2025-12-10 |
0.76 |
21.00 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
37,733,681 |
2025-11-03 |
0.42 |
21.42 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
34,861,716 |
2026-01-27 |
0.39 |
21.81 |
|
6
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
32,256,061 |
2025-12-16 |
0.36 |
22.17 |
|
7
|
C00015 |
DBS BANK (HONG KONG) LTD |
21,211,236 |
2025-02-17 |
0.24 |
22.41 |
|
8
|
C00010 |
CITIBANK N.A. |
14,986,595 |
2026-01-14 |
0.17 |
22.58 |
|
9
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,765,475 |
2026-01-16 |
0.17 |
22.74 |
|
10
|
B01289 |
SOUTH CHINA SECURITIES LTD |
14,217,853 |
2024-05-08 |
0.16 |
22.90 |
|
11
|
C00016 |
DBS BANK LTD |
13,690,000 |
2025-06-02 |
0.15 |
23.05 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,651,153 |
2026-01-28 |
0.15 |
23.21 |
|
13
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,554,000 |
2025-03-03 |
0.14 |
23.35 |
|
14
|
C00018 |
HANG SENG BANK LTD |
12,349,195 |
2025-05-27 |
0.14 |
23.49 |
|
15
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
11,876,000 |
2025-08-07 |
0.13 |
23.62 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,773,891 |
2025-11-11 |
0.13 |
23.75 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
11,613,479 |
2026-01-15 |
0.13 |
23.88 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,328,000 |
2026-01-28 |
0.13 |
24.01 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
11,323,242 |
2025-11-13 |
0.13 |
24.13 |
|
20
|
C00041 |
OCBC BANK (HONG KONG) LTD |
9,862,762 |
2026-01-16 |
0.11 |
24.24 |
|
21
|
B01277 |
BRADBURY SECURITIES LTD |
9,432,000 |
2019-03-26 |
0.11 |
24.35 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
9,143,196 |
2025-11-03 |
0.10 |
24.45 |
|
23
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,384,000 |
2026-01-27 |
0.09 |
24.54 |
|
24
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,209,850 |
2025-07-25 |
0.09 |
24.64 |
|
25
|
B01788 |
SUNRISE SECURITIES LTD |
7,912,425 |
2024-01-12 |
0.09 |
24.72 |
|
26
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
7,462,825 |
2024-02-08 |
0.08 |
24.81 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,317,998 |
2025-10-30 |
0.07 |
24.88 |
|
28
|
B01450 |
DL BROKERAGE LTD |
5,486,000 |
2024-01-23 |
0.06 |
24.94 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
4,809,120 |
2026-01-20 |
0.05 |
24.99 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,779,665 |
2025-03-10 |
0.05 |
25.05 |
|
31
|
B01275 |
SANFULL SECURITIES LTD |
4,626,467 |
2025-04-22 |
0.05 |
25.10 |
|
32
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,608,000 |
2026-01-29 |
0.05 |
25.15 |
|
33
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,015,775 |
2024-07-17 |
0.04 |
25.19 |
|
34
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,645,174 |
2025-03-27 |
0.04 |
25.24 |
|
35
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,622,894 |
2024-10-02 |
0.04 |
25.28 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,485,333 |
2025-05-14 |
0.04 |
25.32 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,453,944 |
2025-10-20 |
0.04 |
25.35 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
3,274,011 |
2024-10-14 |
0.04 |
25.39 |
|
39
|
B01130 |
BOCI SECURITIES LTD |
3,269,410 |
2026-01-05 |
0.04 |
25.43 |
|
40
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,188,000 |
2021-06-11 |
0.04 |
25.46 |
|
41
|
B01184 |
QUAM SECURITIES LTD |
3,149,779 |
2025-03-19 |
0.04 |
25.50 |
|
42
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,000,000 |
2017-08-11 |
0.03 |
25.53 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,690,000 |
2026-01-20 |
0.03 |
25.56 |
|
44
|
B01610 |
KGI ASIA LTD |
2,668,444 |
2025-08-05 |
0.03 |
25.59 |
|
45
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,547,859 |
2025-09-09 |
0.03 |
25.62 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,456,000 |
2026-01-29 |
0.03 |
25.65 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,439,271 |
2024-10-22 |
0.03 |
25.67 |
|
48
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,438,000 |
2025-10-27 |
0.03 |
25.70 |
|
49
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,432,935 |
2013-07-23 |
0.03 |
25.73 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
2,390,956 |
2025-08-29 |
0.03 |
25.76 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,338,291 |
2026-01-15 |
0.03 |
25.78 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,186,373 |
2025-02-24 |
0.02 |
25.81 |
|
53
|
B01129 |
WOCOM SECURITIES LTD |
2,186,150 |
2022-08-10 |
0.02 |
25.83 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,184,113 |
2025-11-24 |
0.02 |
25.85 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,181,125 |
2025-12-19 |
0.02 |
25.88 |
|
56
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,170,000 |
2013-09-24 |
0.02 |
25.90 |
|
57
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,124,000 |
2015-11-04 |
0.02 |
25.93 |
|
58
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,934,000 |
2024-05-27 |
0.02 |
25.95 |
|
59
|
B01173 |
RIFA SECURITIES LTD |
1,868,250 |
2025-12-29 |
0.02 |
25.97 |
|
60
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,638,977 |
2026-01-29 |
0.02 |
25.99 |
|
61
|
B01724 |
RAMON INVESTMENT CO LTD |
1,573,515 |
2023-07-07 |
0.02 |
26.01 |
|
62
|
B01209 |
MASON SECURITIES LTD |
1,504,069 |
2021-11-11 |
0.02 |
26.02 |
|
63
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,455,716 |
2024-05-28 |
0.02 |
26.04 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,390,673 |
2024-10-17 |
0.02 |
26.05 |
|
65
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,243,776 |
2025-07-14 |
0.01 |
26.07 |
|
66
|
B01271 |
HANG TAI SECURITIES LTD |
1,195,396 |
2022-03-24 |
0.01 |
26.08 |
|
67
|
C00074 |
DEUTSCHE BANK AG |
1,172,000 |
2022-09-08 |
0.01 |
26.09 |
|
68
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,019,976 |
2025-10-02 |
0.01 |
26.11 |
|
69
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
992,050 |
2022-11-09 |
0.01 |
26.12 |
|
70
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
876,336 |
2017-04-27 |
0.01 |
26.13 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
810,869 |
2025-03-11 |
0.01 |
26.14 |
|
72
|
B01298 |
GET NICE SECURITIES LTD |
784,098 |
2025-01-22 |
0.01 |
26.14 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
728,721 |
2022-04-28 |
0.01 |
26.15 |
|
74
|
B01294 |
CS WEALTH SECURITIES LTD |
727,183 |
2022-05-04 |
0.01 |
26.16 |
|
75
|
B01253 |
STOCKWELL SECURITIES LTD |
708,000 |
2024-01-10 |
0.01 |
26.17 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
641,075 |
2025-07-10 |
0.01 |
26.18 |
|
77
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
607,730 |
2025-12-12 |
0.01 |
26.18 |
|
78
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
586,784 |
2025-10-06 |
0.01 |
26.19 |
|
79
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
561,892 |
2007-06-26 |
0.01 |
26.20 |
|
80
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
560,275 |
2025-07-28 |
0.01 |
26.20 |
|
81
|
B01343 |
CELETIO INVESTMENTS LTD |
552,500 |
2025-07-09 |
0.01 |
26.21 |
|
82
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
500,001 |
2025-10-24 |
0.01 |
26.21 |
|
83
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
450,943 |
2025-02-12 |
0.01 |
26.22 |
|
84
|
B01123 |
HING WONG SECURITIES LTD |
421,232 |
2025-02-28 |
0.00 |
26.22 |
|
85
|
B01340 |
LEHIN SECURITIES LTD |
400,793 |
2023-02-22 |
0.00 |
26.23 |
|
86
|
B01230 |
GAOYU SECURITIES LIMITED |
378,801 |
2025-12-15 |
0.00 |
26.23 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
366,000 |
2020-02-27 |
0.00 |
26.24 |
|
88
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
328,348 |
2023-01-30 |
0.00 |
26.24 |
|
89
|
B01904 |
VALUABLE CAPITAL LTD |
328,000 |
2026-01-14 |
0.00 |
26.24 |
|
90
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
300,000 |
2023-03-24 |
0.00 |
26.25 |
|
91
|
B01373 |
CHRISTFUND SECURITIES LTD |
260,250 |
2025-07-18 |
0.00 |
26.25 |
|
92
|
B01509 |
UNICORN SECURITIES CO LTD |
254,568 |
2015-04-16 |
0.00 |
26.25 |
|
93
|
B01267 |
WINFULL SECURITIES LTD |
239,829 |
2024-07-16 |
0.00 |
26.26 |
|
94
|
B01523 |
EVER-LONG SECURITIES CO LTD |
235,125 |
2022-05-13 |
0.00 |
26.26 |
|
95
|
B01696 |
HANTEC SECURITIES CO LTD |
217,625 |
2025-06-23 |
0.00 |
26.26 |
|
96
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
212,939 |
2024-11-27 |
0.00 |
26.26 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
206,038 |
2025-10-17 |
0.00 |
26.27 |
|
98
|
B01585 |
SINO GRADE SECURITIES LTD |
202,748 |
2022-09-05 |
0.00 |
26.27 |
|
99
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
200,000 |
2025-02-07 |
0.00 |
26.27 |
|
100
|
B01445 |
VICTORY SECURITIES CO LTD |
199,503 |
2020-02-19 |
0.00 |
26.27 |
|
101
|
B01773 |
TOYO SECURITIES ASIA LTD |
190,000 |
2025-03-04 |
0.00 |
26.27 |
|
102
|
B01425 |
WELLFULL SECURITIES CO LTD |
190,000 |
2025-08-12 |
0.00 |
26.28 |
|
103
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
175,182 |
2022-09-20 |
0.00 |
26.28 |
|
104
|
B01213 |
MONEYMORE SECURITIES LTD |
172,003 |
2025-09-04 |
0.00 |
26.28 |
|
105
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
172,000 |
2023-02-16 |
0.00 |
26.28 |
|
106
|
B01666 |
GLORY SUN SECURITIES LTD |
160,000 |
2022-03-08 |
0.00 |
26.28 |
|
107
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
152,000 |
2023-02-27 |
0.00 |
26.29 |
|
108
|
B01588 |
LEI SHING HONG SECURITIES LTD |
140,000 |
2018-06-28 |
0.00 |
26.29 |
|
109
|
B01601 |
CSC SECURITIES (HK) LTD |
138,000 |
2026-01-29 |
0.00 |
26.29 |
|
110
|
B02159 |
USMART SECURITIES LTD |
128,790 |
2025-12-05 |
0.00 |
26.29 |
|
111
|
B01483 |
BULLISH SECURITIES LTD |
120,000 |
2017-05-09 |
0.00 |
26.29 |
|
112
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
104,000 |
2025-07-14 |
0.00 |
26.29 |
|
113
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
102,000 |
2021-08-04 |
0.00 |
26.29 |
|
114
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
101,430 |
2014-05-26 |
0.00 |
26.29 |
|
115
|
B01231 |
GIGAMONEY LTD |
100,250 |
2019-11-06 |
0.00 |
26.30 |
|
116
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,250 |
2025-08-22 |
0.00 |
26.30 |
|
117
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
100,000 |
2019-07-02 |
0.00 |
26.30 |
|
118
|
B01416 |
VC BROKERAGE LTD |
100,000 |
2023-01-04 |
0.00 |
26.30 |
|
119
|
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
2017-11-24 |
0.00 |
26.30 |
|
120
|
B01158 |
SOLID KING SECURITIES LTD |
86,505 |
2017-03-30 |
0.00 |
26.30 |
|
121
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
74,695 |
2025-07-09 |
0.00 |
26.30 |
|
122
|
B02195 |
LONG BRIDGE HK LTD |
74,000 |
2025-09-03 |
0.00 |
26.30 |
|
123
|
B01469 |
KAISER SECURITIES LTD |
71,646 |
2014-03-14 |
0.00 |
26.30 |
|
124
|
B01338 |
EMPEROR SECURITIES LTD |
70,000 |
2024-02-20 |
0.00 |
26.30 |
|
125
|
B01843 |
TELECOM KING SECURITIES LTD |
68,000 |
2023-10-16 |
0.00 |
26.31 |
|
126
|
B01470 |
HUNG SING SECURITIES LTD |
62,224 |
2020-04-09 |
0.00 |
26.31 |
|
127
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
62,000 |
2026-02-02 |
0.00 |
26.31 |
|
128
|
B01459 |
IFAST SECURITIES (HK) LTD |
60,500 |
2025-09-09 |
0.00 |
26.31 |
|
129
|
B01705 |
HENIK SECURITIES LTD |
50,000 |
2024-10-09 |
0.00 |
26.31 |
|
130
|
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
2022-11-03 |
0.00 |
26.31 |
|
131
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
50,000 |
2014-08-19 |
0.00 |
26.31 |
|
132
|
B02134 |
HOPE SECURITIES LTD |
40,000 |
2022-09-21 |
0.00 |
26.31 |
|
133
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
38,000 |
2025-10-14 |
0.00 |
26.31 |
|
134
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,750 |
2025-01-09 |
0.00 |
26.31 |
|
135
|
C00093 |
BNP PARIBAS |
30,031 |
2026-01-12 |
0.00 |
26.31 |
|
136
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
21,000 |
2014-12-11 |
0.00 |
26.31 |
|
137
|
B01141 |
FE SECURITIES LTD |
20,461 |
2017-08-11 |
0.00 |
26.31 |
|
138
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,000 |
2024-10-04 |
0.00 |
26.31 |
|
139
|
B01921 |
GONG PING SECURITIES LTD |
20,000 |
2015-06-22 |
0.00 |
26.31 |
|
140
|
B01438 |
KINGSTON SECURITIES LTD |
19,912 |
2015-05-18 |
0.00 |
26.31 |
|
141
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
19,845 |
2011-03-17 |
0.00 |
26.31 |
|
142
|
B02028 |
SORRENTO SECURITIES LTD |
18,000 |
2018-09-20 |
0.00 |
26.31 |
|
143
|
B01619 |
TUNG WUI SECURITIES CO LTD |
15,748 |
2025-05-07 |
0.00 |
26.31 |
|
144
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,000 |
2025-10-02 |
0.00 |
26.31 |
|
145
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
13,075 |
2025-03-20 |
0.00 |
26.31 |
|
146
|
B01540 |
UPBEST SECURITIES CO LTD |
12,462 |
2025-06-13 |
0.00 |
26.31 |
|
147
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
2023-04-13 |
0.00 |
26.31 |
|
148
|
B01641 |
FULL WIN SECURITIES LTD |
10,000 |
2010-11-10 |
0.00 |
26.31 |
|
149
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
2019-10-31 |
0.00 |
26.31 |
|
150
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,193 |
2017-08-07 |
0.00 |
26.31 |
|
151
|
B01659 |
CHEER UNION SECURITIES LTD |
6,087 |
2024-06-12 |
0.00 |
26.31 |
|
152
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2026-02-02 |
0.00 |
26.31 |
|
153
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,500 |
2024-10-10 |
0.00 |
26.31 |
|
154
|
B02093 |
UPMAX SECURITIES LTD |
1,084 |
2025-10-21 |
0.00 |
26.31 |
|
155
|
B01374 |
PO LEE SECURITIES LTD |
1,050 |
2007-06-26 |
0.00 |
26.31 |
|
156
|
B01769 |
ONE CHINA SECURITIES LTD |
737 |
2026-01-20 |
0.00 |
26.31 |
|
157
|
B01559 |
WISETRADE SECURITIES LTD |
500 |
2023-02-24 |
0.00 |
26.31 |
|
158
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
446 |
2025-12-19 |
0.00 |
26.31 |
|
159
|
B01967 |
YUNFENG SECURITIES LTD |
252 |
2014-01-03 |
0.00 |
26.31 |
|
160
|
B01567 |
PRIME SECURITIES LTD |
250 |
2023-01-10 |
0.00 |
26.31 |
|
161
|
B01068 |
TEIL STOCK INVESTMENT CO (ADMINISTRATORS |
110 |
2007-06-26 |
0.00 |
26.31 |
|
162
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
83 |
2025-10-23 |
0.00 |
26.31 |
| 162 |
|
Total named holdings |
2,354,277,822 |
|
26.31 |
|
| 50 |
|
Unnamed Investor Partipants |
428,410,238 |
|
4.79 |
|
| 212 |
|
Total in CCASS |
2,782,688,060 |
|
31.10 |
|
|
|
Securities not in CCASS |
6,164,363,264 |
|
68.90 |
|
|
|
Issued securities |
8,947,051,324 |
2025-12-31 |
100.00 |
|