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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
67,724,000 |
2025-10-20 |
10.88 |
10.88 |
|
2
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
52,796,319 |
2026-01-28 |
8.48 |
19.36 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
24,627,612 |
2026-02-02 |
3.96 |
23.32 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,824,800 |
2026-02-02 |
3.67 |
26.98 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,180,000 |
2026-01-29 |
1.31 |
28.30 |
|
6
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,072,000 |
2025-12-10 |
1.14 |
29.43 |
|
7
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,697,374 |
2026-02-02 |
1.08 |
30.51 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,212,000 |
2026-01-28 |
1.00 |
31.51 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,688,000 |
2025-09-10 |
0.91 |
32.42 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,476,000 |
2024-04-24 |
0.88 |
33.30 |
|
11
|
C00010 |
CITIBANK N.A. |
5,348,000 |
2026-02-02 |
0.86 |
34.16 |
|
12
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,336,000 |
2025-11-19 |
0.54 |
34.70 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,240,000 |
2025-08-18 |
0.52 |
35.22 |
|
14
|
B01909 |
SHENG YUAN SECURITIES LTD |
3,150,449 |
2025-01-20 |
0.51 |
35.72 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,392,000 |
2026-01-28 |
0.38 |
36.11 |
|
16
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,696,000 |
2025-06-06 |
0.27 |
36.38 |
|
17
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,584,000 |
2025-11-27 |
0.25 |
36.63 |
|
18
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,572,000 |
2026-01-27 |
0.25 |
36.89 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,564,000 |
2025-05-28 |
0.25 |
37.14 |
|
20
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,532,000 |
2025-08-07 |
0.25 |
37.38 |
|
21
|
C00016 |
DBS BANK LTD |
1,524,000 |
2024-01-18 |
0.24 |
37.63 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
1,432,000 |
2025-12-29 |
0.23 |
37.86 |
|
23
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,308,000 |
2026-02-02 |
0.21 |
38.07 |
|
24
|
C00018 |
HANG SENG BANK LTD |
1,292,000 |
2021-06-09 |
0.21 |
38.28 |
|
25
|
B01209 |
MASON SECURITIES LTD |
1,168,000 |
2025-07-16 |
0.19 |
38.46 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,164,000 |
2024-10-09 |
0.19 |
38.65 |
|
27
|
C00093 |
BNP PARIBAS |
1,148,000 |
2026-02-02 |
0.18 |
38.84 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
1,052,000 |
2026-01-28 |
0.17 |
39.00 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,023,612 |
2026-01-07 |
0.16 |
39.17 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
996,299 |
2026-02-02 |
0.16 |
39.33 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
965,000 |
2026-02-02 |
0.16 |
39.48 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
892,000 |
2026-02-02 |
0.14 |
39.63 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
876,000 |
2026-01-28 |
0.14 |
39.77 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
784,000 |
2025-11-03 |
0.13 |
39.89 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
708,000 |
2026-01-28 |
0.11 |
40.01 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
624,000 |
2026-01-30 |
0.10 |
40.11 |
|
37
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
620,000 |
2025-11-17 |
0.10 |
40.21 |
|
38
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
560,000 |
2026-01-30 |
0.09 |
40.30 |
|
39
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
540,000 |
2025-08-08 |
0.09 |
40.38 |
|
40
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
496,000 |
2026-01-28 |
0.08 |
40.46 |
|
41
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
496,000 |
2026-01-22 |
0.08 |
40.54 |
|
42
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
476,000 |
2025-09-10 |
0.08 |
40.62 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
452,000 |
2026-01-28 |
0.07 |
40.69 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
400,000 |
2025-09-09 |
0.06 |
40.76 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
392,000 |
2025-09-26 |
0.06 |
40.82 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
384,000 |
2026-01-28 |
0.06 |
40.88 |
|
47
|
C00042 |
CMB WING LUNG BANK LTD |
340,000 |
2025-12-02 |
0.05 |
40.94 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
328,000 |
2025-12-10 |
0.05 |
40.99 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
320,000 |
2025-12-11 |
0.05 |
41.04 |
|
50
|
B01564 |
ABCI SECURITIES CO LTD |
308,000 |
2024-08-09 |
0.05 |
41.09 |
|
51
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
252,000 |
2025-09-01 |
0.04 |
41.13 |
|
52
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
216,000 |
2026-01-28 |
0.03 |
41.16 |
|
53
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200,000 |
2026-02-02 |
0.03 |
41.20 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
200,000 |
2025-09-09 |
0.03 |
41.23 |
|
55
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
200,000 |
2025-09-09 |
0.03 |
41.26 |
|
56
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
200,000 |
2024-10-10 |
0.03 |
41.29 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
196,000 |
2024-11-22 |
0.03 |
41.32 |
|
58
|
B01610 |
KGI ASIA LTD |
192,000 |
2026-01-28 |
0.03 |
41.36 |
|
59
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
188,000 |
2026-02-02 |
0.03 |
41.39 |
|
60
|
B01275 |
SANFULL SECURITIES LTD |
148,000 |
2024-11-08 |
0.02 |
41.41 |
|
61
|
C00015 |
DBS BANK (HONG KONG) LTD |
136,000 |
2025-09-12 |
0.02 |
41.43 |
|
62
|
B01705 |
HENIK SECURITIES LTD |
116,000 |
2015-01-06 |
0.02 |
41.45 |
|
63
|
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
2024-04-03 |
0.02 |
41.47 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
80,000 |
2025-08-21 |
0.01 |
41.48 |
|
65
|
B01119 |
CELESTIAL SECURITIES LTD |
68,000 |
2025-10-21 |
0.01 |
41.49 |
|
66
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
60,000 |
2025-10-31 |
0.01 |
41.50 |
|
67
|
B01450 |
DL BROKERAGE LTD |
60,000 |
2022-12-19 |
0.01 |
41.51 |
|
68
|
B01298 |
GET NICE SECURITIES LTD |
60,000 |
2025-12-17 |
0.01 |
41.52 |
|
69
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
52,000 |
2018-03-15 |
0.01 |
41.53 |
|
70
|
C00074 |
DEUTSCHE BANK AG |
48,000 |
2020-10-20 |
0.01 |
41.53 |
|
71
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
48,000 |
2019-08-22 |
0.01 |
41.54 |
|
72
|
B01289 |
SOUTH CHINA SECURITIES LTD |
48,000 |
2025-03-13 |
0.01 |
41.55 |
|
73
|
B01904 |
VALUABLE CAPITAL LTD |
48,000 |
2026-01-29 |
0.01 |
41.56 |
|
74
|
B01401 |
MEGABASE SECURITIES LTD |
40,000 |
2020-03-25 |
0.01 |
41.56 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,000 |
2026-02-02 |
0.01 |
41.57 |
|
76
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
36,000 |
2026-02-02 |
0.01 |
41.58 |
|
77
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
32,000 |
2025-05-15 |
0.01 |
41.58 |
|
78
|
B01356 |
DELTA ASIA SECURITIES LTD |
32,000 |
2023-09-18 |
0.01 |
41.59 |
|
79
|
B01843 |
TELECOM KING SECURITIES LTD |
32,000 |
2025-05-14 |
0.01 |
41.59 |
|
80
|
C00003 |
THE BANK OF EAST ASIA LTD |
32,000 |
2024-01-03 |
0.01 |
41.60 |
|
81
|
B01665 |
WINSOME STOCK CO LTD |
28,000 |
2023-06-06 |
0.00 |
41.60 |
|
82
|
B02195 |
LONG BRIDGE HK LTD |
24,000 |
2025-12-09 |
0.00 |
41.61 |
|
83
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2022-04-25 |
0.00 |
41.61 |
|
84
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2026-01-30 |
0.00 |
41.61 |
|
85
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2018-03-12 |
0.00 |
41.62 |
|
86
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2025-07-03 |
0.00 |
41.62 |
|
87
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2018-06-27 |
0.00 |
41.62 |
|
88
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2023-09-18 |
0.00 |
41.62 |
|
89
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2025-04-28 |
0.00 |
41.63 |
|
90
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2022-07-22 |
0.00 |
41.63 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
16,000 |
2021-08-24 |
0.00 |
41.63 |
|
92
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,000 |
2017-04-13 |
0.00 |
41.64 |
|
93
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
2023-05-29 |
0.00 |
41.64 |
|
94
|
B01123 |
HING WONG SECURITIES LTD |
12,000 |
2024-07-02 |
0.00 |
41.64 |
|
95
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,000 |
2022-12-16 |
0.00 |
41.64 |
|
96
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,000 |
2025-09-30 |
0.00 |
41.64 |
|
97
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,000 |
2024-12-20 |
0.00 |
41.65 |
|
98
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
2023-01-11 |
0.00 |
41.65 |
|
99
|
B01213 |
MONEYMORE SECURITIES LTD |
12,000 |
2025-11-05 |
0.00 |
41.65 |
|
100
|
B01481 |
NEW REGION SECURITIES CO LTD |
12,000 |
2015-04-15 |
0.00 |
41.65 |
|
101
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,000 |
2024-07-23 |
0.00 |
41.65 |
|
102
|
B01567 |
PRIME SECURITIES LTD |
12,000 |
2024-09-10 |
0.00 |
41.65 |
|
103
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2024-06-17 |
0.00 |
41.66 |
|
104
|
B01773 |
TOYO SECURITIES ASIA LTD |
12,000 |
2017-10-12 |
0.00 |
41.66 |
|
105
|
B01577 |
YF SECURITIES CO LTD |
12,000 |
2021-01-04 |
0.00 |
41.66 |
|
106
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,000 |
2024-12-11 |
0.00 |
41.66 |
|
107
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,000 |
2025-07-16 |
0.00 |
41.66 |
|
108
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,000 |
2025-05-15 |
0.00 |
41.66 |
|
109
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
8,000 |
2020-01-03 |
0.00 |
41.67 |
|
110
|
B01158 |
SOLID KING SECURITIES LTD |
8,000 |
2021-08-31 |
0.00 |
41.67 |
|
111
|
B02091 |
STAR RIVER SECURITIES LTD |
8,000 |
2021-08-19 |
0.00 |
41.67 |
|
112
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
2017-12-20 |
0.00 |
41.67 |
|
113
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,000 |
2026-02-02 |
0.00 |
41.67 |
|
114
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,000 |
2024-10-03 |
0.00 |
41.67 |
|
115
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2016-09-21 |
0.00 |
41.67 |
|
116
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,000 |
2023-01-13 |
0.00 |
41.67 |
|
117
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,000 |
2025-08-07 |
0.00 |
41.67 |
|
118
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2023-05-22 |
0.00 |
41.67 |
|
119
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
2022-12-07 |
0.00 |
41.67 |
|
120
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2025-08-20 |
0.00 |
41.67 |
|
121
|
B02159 |
USMART SECURITIES LTD |
4,000 |
2023-10-16 |
0.00 |
41.68 |
|
122
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2014-03-10 |
0.00 |
41.68 |
|
123
|
B01769 |
ONE CHINA SECURITIES LTD |
3,240 |
2025-10-03 |
0.00 |
41.68 |
|
124
|
B01340 |
LEHIN SECURITIES LTD |
3,000 |
2018-03-15 |
0.00 |
41.68 |
|
125
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,900 |
2018-03-01 |
0.00 |
41.68 |
| 125 |
|
Total named holdings |
259,442,605 |
|
41.68 |
|
| 6 |
|
Unnamed Investor Partipants |
128,000 |
|
0.02 |
|
| 131 |
|
Total in CCASS |
259,570,605 |
|
41.70 |
|
|
|
Securities not in CCASS |
362,929,395 |
|
58.30 |
|
|
|
Issued securities |
622,500,000 |
2025-12-31 |
100.00 |
|