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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
674,496,835 |
2026-02-02 |
53.69 |
53.69 |
|
2
|
C00018 |
HANG SENG BANK LTD |
62,783,543 |
2026-01-20 |
5.00 |
58.69 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
56,277,892 |
2026-02-02 |
4.48 |
63.17 |
|
4
|
C00042 |
CMB WING LUNG BANK LTD |
28,136,765 |
2026-01-29 |
2.24 |
65.41 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,771,259 |
2026-02-02 |
2.21 |
67.62 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
23,444,659 |
2026-02-02 |
1.87 |
69.49 |
|
7
|
C00010 |
CITIBANK N.A. |
16,985,262 |
2026-02-02 |
1.35 |
70.84 |
|
8
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
16,163,648 |
2026-01-28 |
1.29 |
72.13 |
|
9
|
C00016 |
DBS BANK LTD |
10,428,138 |
2025-11-26 |
0.83 |
72.96 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,995,411 |
2026-02-02 |
0.72 |
73.67 |
|
11
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,706,456 |
2026-01-22 |
0.69 |
74.37 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
6,765,522 |
2026-01-30 |
0.54 |
74.91 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,144,047 |
2026-02-02 |
0.49 |
75.39 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
6,126,441 |
2026-01-28 |
0.49 |
75.88 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,049,726 |
2026-01-29 |
0.48 |
76.36 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,290,139 |
2026-02-02 |
0.42 |
76.78 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,876,474 |
2026-01-30 |
0.31 |
77.09 |
|
18
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,444,000 |
2026-02-02 |
0.27 |
77.37 |
|
19
|
B01584 |
CHIEF SECURITIES LTD |
3,058,067 |
2026-02-02 |
0.24 |
77.61 |
|
20
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,996,002 |
2026-01-30 |
0.24 |
77.85 |
|
21
|
B01904 |
VALUABLE CAPITAL LTD |
2,877,607 |
2026-01-29 |
0.23 |
78.08 |
|
22
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,559,000 |
2026-01-28 |
0.20 |
78.28 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,395,849 |
2026-02-02 |
0.19 |
78.47 |
|
24
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,160,000 |
2025-10-28 |
0.17 |
78.64 |
|
25
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,127,753 |
2026-01-26 |
0.17 |
78.81 |
|
26
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,096,308 |
2026-01-22 |
0.17 |
78.98 |
|
27
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,994,118 |
2025-11-25 |
0.16 |
79.14 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
1,836,546 |
2026-02-02 |
0.15 |
79.29 |
|
29
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,811,733 |
2026-01-14 |
0.14 |
79.43 |
|
30
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,786,607 |
2026-01-29 |
0.14 |
79.57 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,728,230 |
2025-12-15 |
0.14 |
79.71 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,708,483 |
2026-01-28 |
0.14 |
79.85 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,367,096 |
2026-01-28 |
0.11 |
79.95 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,223,127 |
2026-02-02 |
0.10 |
80.05 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,119,150 |
2026-01-14 |
0.09 |
80.14 |
|
36
|
B01885 |
HAFOO SECURITIES LTD |
1,073,000 |
2026-02-02 |
0.09 |
80.23 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
986,693 |
2026-01-22 |
0.08 |
80.31 |
|
38
|
C00093 |
BNP PARIBAS |
981,785 |
2026-02-02 |
0.08 |
80.38 |
|
39
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
959,000 |
2025-08-05 |
0.08 |
80.46 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
942,000 |
2025-03-17 |
0.07 |
80.53 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
909,000 |
2026-01-28 |
0.07 |
80.61 |
|
42
|
B02195 |
LONG BRIDGE HK LTD |
815,000 |
2026-01-28 |
0.06 |
80.67 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
813,743 |
2026-01-23 |
0.06 |
80.74 |
|
44
|
B01459 |
IFAST SECURITIES (HK) LTD |
789,155 |
2026-01-27 |
0.06 |
80.80 |
|
45
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
722,000 |
2026-01-22 |
0.06 |
80.86 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
702,738 |
2026-01-08 |
0.06 |
80.91 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
694,310 |
2026-01-23 |
0.06 |
80.97 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
666,128 |
2026-01-06 |
0.05 |
81.02 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
624,809 |
2025-12-03 |
0.05 |
81.07 |
|
50
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
591,444 |
2026-01-27 |
0.05 |
81.12 |
|
51
|
B01673 |
FULBRIGHT SECURITIES LTD |
588,000 |
2026-01-28 |
0.05 |
81.16 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
565,291 |
2026-01-27 |
0.05 |
81.21 |
|
53
|
B01610 |
KGI ASIA LTD |
549,000 |
2026-01-08 |
0.04 |
81.25 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
548,994 |
2026-01-13 |
0.04 |
81.30 |
|
55
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
525,184 |
2025-11-11 |
0.04 |
81.34 |
|
56
|
B01814 |
WELL LINK SECURITIES LTD |
495,564 |
2026-01-30 |
0.04 |
81.38 |
|
57
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
454,116 |
2026-01-21 |
0.04 |
81.41 |
|
58
|
B01351 |
WING FUNG SECURITIES LTD |
441,000 |
2025-10-30 |
0.04 |
81.45 |
|
59
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
414,000 |
2026-02-02 |
0.03 |
81.48 |
|
60
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
412,000 |
2026-01-27 |
0.03 |
81.52 |
|
61
|
B02159 |
USMART SECURITIES LTD |
393,138 |
2026-01-29 |
0.03 |
81.55 |
|
62
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
370,000 |
2026-02-02 |
0.03 |
81.58 |
|
63
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
366,560 |
2022-10-03 |
0.03 |
81.61 |
|
64
|
B01773 |
TOYO SECURITIES ASIA LTD |
360,000 |
2025-11-24 |
0.03 |
81.63 |
|
65
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
357,539 |
2026-01-21 |
0.03 |
81.66 |
|
66
|
B01941 |
CENTALINE SECURITIES LTD |
340,546 |
2026-01-23 |
0.03 |
81.69 |
|
67
|
B01843 |
TELECOM KING SECURITIES LTD |
334,382 |
2025-12-08 |
0.03 |
81.72 |
|
68
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
264,000 |
2026-01-28 |
0.02 |
81.74 |
|
69
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
242,182 |
2025-12-30 |
0.02 |
81.76 |
|
70
|
B02175 |
WEBULL SECURITIES LTD |
235,129 |
2026-01-26 |
0.02 |
81.78 |
|
71
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
210,000 |
2025-09-23 |
0.02 |
81.79 |
|
72
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
192,000 |
2026-01-28 |
0.02 |
81.81 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
189,000 |
2026-02-02 |
0.02 |
81.82 |
|
74
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
180,000 |
2025-10-10 |
0.01 |
81.84 |
|
75
|
B01184 |
QUAM SECURITIES LTD |
171,459 |
2025-12-15 |
0.01 |
81.85 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
165,000 |
2026-01-02 |
0.01 |
81.86 |
|
77
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
143,072 |
2026-01-15 |
0.01 |
81.87 |
|
78
|
B01700 |
REALINK FINANCIAL TRADE LTD |
139,000 |
2025-12-02 |
0.01 |
81.89 |
|
79
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
137,000 |
2025-12-03 |
0.01 |
81.90 |
|
80
|
B01338 |
EMPEROR SECURITIES LTD |
136,000 |
2025-12-15 |
0.01 |
81.91 |
|
81
|
B01252 |
CORPORATE BROKERS LTD |
121,000 |
2025-12-09 |
0.01 |
81.92 |
|
82
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
114,686 |
2025-05-27 |
0.01 |
81.93 |
|
83
|
B01340 |
LEHIN SECURITIES LTD |
110,070 |
2025-10-02 |
0.01 |
81.94 |
|
84
|
B01373 |
CHRISTFUND SECURITIES LTD |
106,000 |
2025-12-03 |
0.01 |
81.94 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
105,283 |
2026-01-29 |
0.01 |
81.95 |
|
86
|
B01328 |
BAN HIN SECURITIES CO LTD |
105,000 |
2025-12-15 |
0.01 |
81.96 |
|
87
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
101,569 |
2026-02-02 |
0.01 |
81.97 |
|
88
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2024-10-08 |
0.01 |
81.98 |
|
89
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
100,000 |
2024-10-04 |
0.01 |
81.98 |
|
90
|
B02060 |
LEGO SECURITIES LTD |
100,000 |
2025-12-05 |
0.01 |
81.99 |
|
91
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
84,814 |
2026-01-16 |
0.01 |
82.00 |
|
92
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
79,036 |
2025-09-26 |
0.01 |
82.01 |
|
93
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
74,968 |
2025-07-21 |
0.01 |
82.01 |
|
94
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
72,077 |
2025-09-16 |
0.01 |
82.02 |
|
95
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
68,000 |
2021-11-03 |
0.01 |
82.02 |
|
96
|
B01741 |
SINOMAX SECURITIES LTD |
67,000 |
2026-01-27 |
0.01 |
82.03 |
|
97
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
61,000 |
2026-01-15 |
0.00 |
82.03 |
|
98
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
60,000 |
2025-04-30 |
0.00 |
82.04 |
|
99
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
60,000 |
2020-07-06 |
0.00 |
82.04 |
|
100
|
B01915 |
METAVERSE SECURITIES LTD |
55,000 |
2025-10-13 |
0.00 |
82.05 |
|
101
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
53,000 |
2025-10-14 |
0.00 |
82.05 |
|
102
|
B01585 |
SINO GRADE SECURITIES LTD |
51,000 |
2025-08-08 |
0.00 |
82.05 |
|
103
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2025-10-28 |
0.00 |
82.06 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
48,690 |
2023-01-06 |
0.00 |
82.06 |
|
105
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
41,000 |
2025-12-15 |
0.00 |
82.07 |
|
106
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2023-01-19 |
0.00 |
82.07 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
38,000 |
2025-06-23 |
0.00 |
82.07 |
|
108
|
B01601 |
CSC SECURITIES (HK) LTD |
33,000 |
2025-11-10 |
0.00 |
82.07 |
|
109
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
32,217 |
2025-11-20 |
0.00 |
82.08 |
|
110
|
B01615 |
KAM FAI SECURITIES CO LTD |
32,000 |
2025-06-26 |
0.00 |
82.08 |
|
111
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,236 |
2026-01-29 |
0.00 |
82.08 |
|
112
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
30,000 |
2025-08-05 |
0.00 |
82.08 |
|
113
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
26,161 |
2025-09-25 |
0.00 |
82.09 |
|
114
|
B01974 |
ARISTO SECURITIES LTD |
24,000 |
2025-12-11 |
0.00 |
82.09 |
|
115
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
24,000 |
2026-01-07 |
0.00 |
82.09 |
|
116
|
B01470 |
HUNG SING SECURITIES LTD |
22,000 |
2025-08-14 |
0.00 |
82.09 |
|
117
|
B01289 |
SOUTH CHINA SECURITIES LTD |
22,000 |
2023-07-20 |
0.00 |
82.09 |
|
118
|
B01324 |
FUNDERSTONE SECURITIES LTD |
21,000 |
2025-02-21 |
0.00 |
82.10 |
|
119
|
B01783 |
FREDDY CO LTD |
20,000 |
2024-07-17 |
0.00 |
82.10 |
|
120
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
2021-08-05 |
0.00 |
82.10 |
|
121
|
B01129 |
WOCOM SECURITIES LTD |
18,349 |
2025-12-09 |
0.00 |
82.10 |
|
122
|
B01416 |
VC BROKERAGE LTD |
17,000 |
2024-05-21 |
0.00 |
82.10 |
|
123
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,000 |
2026-01-14 |
0.00 |
82.10 |
|
124
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
16,000 |
2024-10-21 |
0.00 |
82.10 |
|
125
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
14,000 |
2026-01-07 |
0.00 |
82.11 |
|
126
|
B01588 |
LEI SHING HONG SECURITIES LTD |
12,690 |
2025-12-30 |
0.00 |
82.11 |
|
127
|
B01209 |
MASON SECURITIES LTD |
12,000 |
2025-06-19 |
0.00 |
82.11 |
|
128
|
B01538 |
MORTON SECURITIES LTD |
12,000 |
2025-09-16 |
0.00 |
82.11 |
|
129
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
11,000 |
2025-11-27 |
0.00 |
82.11 |
|
130
|
C00074 |
DEUTSCHE BANK AG |
11,000 |
2025-11-14 |
0.00 |
82.11 |
|
131
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
11,000 |
2025-08-22 |
0.00 |
82.11 |
|
132
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
11,000 |
2022-05-10 |
0.00 |
82.11 |
|
133
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
10,000 |
2023-04-28 |
0.00 |
82.11 |
|
134
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2025-09-18 |
0.00 |
82.11 |
|
135
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2024-03-13 |
0.00 |
82.11 |
|
136
|
B01680 |
SUCCESS SECURITIES LTD |
9,000 |
2022-11-25 |
0.00 |
82.11 |
|
137
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
8,000 |
2023-02-08 |
0.00 |
82.12 |
|
138
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2025-06-27 |
0.00 |
82.12 |
|
139
|
B01546 |
WO FUNG SECURITIES CO LTD |
8,000 |
2022-07-11 |
0.00 |
82.12 |
|
140
|
B02093 |
UPMAX SECURITIES LTD |
7,270 |
2025-12-16 |
0.00 |
82.12 |
|
141
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
7,000 |
2026-01-15 |
0.00 |
82.12 |
|
142
|
B01213 |
MONEYMORE SECURITIES LTD |
6,000 |
2022-05-16 |
0.00 |
82.12 |
|
143
|
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
2024-07-24 |
0.00 |
82.12 |
|
144
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,825 |
2025-09-15 |
0.00 |
82.12 |
|
145
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,000 |
2021-07-22 |
0.00 |
82.12 |
|
146
|
C00111 |
SOCIETE GENERALE |
5,000 |
2025-06-20 |
0.00 |
82.12 |
|
147
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
2024-03-20 |
0.00 |
82.12 |
|
148
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,721 |
2026-01-23 |
0.00 |
82.12 |
|
149
|
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
2019-12-04 |
0.00 |
82.12 |
|
150
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2025-01-16 |
0.00 |
82.12 |
|
151
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
2024-10-08 |
0.00 |
82.12 |
|
152
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
4,000 |
2025-04-09 |
0.00 |
82.12 |
|
153
|
B01275 |
SANFULL SECURITIES LTD |
4,000 |
2025-07-29 |
0.00 |
82.12 |
|
154
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2025-02-17 |
0.00 |
82.12 |
|
155
|
B01173 |
RIFA SECURITIES LTD |
3,000 |
2024-06-06 |
0.00 |
82.12 |
|
156
|
B01923 |
RUISEN PORT SECURITIES LTD |
3,000 |
2022-10-03 |
0.00 |
82.12 |
|
157
|
B02145 |
CIF SECURITIES FUTURES LTD |
2,000 |
2022-07-07 |
0.00 |
82.12 |
|
158
|
B01576 |
SIU ON SECURITIES LTD |
2,000 |
2025-01-22 |
0.00 |
82.12 |
|
159
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2021-07-27 |
0.00 |
82.12 |
|
160
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2025-03-04 |
0.00 |
82.12 |
|
161
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000 |
2024-10-08 |
0.00 |
82.12 |
|
162
|
B01769 |
ONE CHINA SECURITIES LTD |
679 |
2026-01-26 |
0.00 |
82.12 |
|
163
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
672 |
2025-03-14 |
0.00 |
82.12 |
| 163 |
|
Total named holdings |
1,031,640,867 |
|
82.12 |
|
| 10 |
|
Unnamed Investor Partipants |
14,496,886 |
|
1.15 |
|
| 173 |
|
Total in CCASS |
1,046,137,753 |
|
83.28 |
|
|
|
Securities not in CCASS |
210,060,018 |
|
16.72 |
|
|
|
Issued securities |
1,256,197,771 |
2025-12-31 |
100.00 |
|