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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
731,408,000 |
2025-12-30 |
37.43 |
37.43 |
|
2
|
C00010 |
CITIBANK N.A. |
226,878,680 |
2026-02-02 |
11.61 |
49.04 |
|
3
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
106,250,000 |
2026-01-30 |
5.44 |
54.48 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
105,202,140 |
2026-02-02 |
5.38 |
59.86 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
98,421,666 |
2026-02-02 |
5.04 |
64.90 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
89,066,000 |
2026-01-28 |
4.56 |
69.45 |
|
7
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
78,616,000 |
2025-07-04 |
4.02 |
73.48 |
|
8
|
C00016 |
DBS BANK LTD |
73,158,242 |
2025-04-01 |
3.74 |
77.22 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
62,468,740 |
2026-01-28 |
3.20 |
80.42 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
58,392,800 |
2026-02-02 |
2.99 |
83.41 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
47,634,000 |
2025-12-03 |
2.44 |
85.84 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,824,000 |
2026-02-02 |
1.12 |
86.96 |
|
13
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
21,714,000 |
2025-08-19 |
1.11 |
88.07 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
18,642,000 |
2026-02-02 |
0.95 |
89.03 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
16,292,667 |
2026-01-30 |
0.83 |
89.86 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
15,138,000 |
2026-01-30 |
0.77 |
90.63 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,946,000 |
2026-01-30 |
0.76 |
91.40 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,980,000 |
2025-12-02 |
0.51 |
91.91 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
9,796,000 |
2026-02-02 |
0.50 |
92.41 |
|
20
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
9,250,000 |
2021-10-08 |
0.47 |
92.88 |
|
21
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
7,700,000 |
2020-09-08 |
0.39 |
93.28 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,644,000 |
2025-10-22 |
0.34 |
93.62 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,316,000 |
2026-01-29 |
0.32 |
93.94 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,032,000 |
2026-01-30 |
0.31 |
94.25 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,776,000 |
2026-01-27 |
0.30 |
94.55 |
|
26
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,684,000 |
2025-07-03 |
0.29 |
94.84 |
|
27
|
B02193 |
PATRONS SECURITIES LTD |
5,156,000 |
2025-03-28 |
0.26 |
95.10 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
4,880,000 |
2026-02-02 |
0.25 |
95.35 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,646,000 |
2026-02-02 |
0.24 |
95.59 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,302,000 |
2025-09-24 |
0.22 |
95.81 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,124,000 |
2026-01-30 |
0.21 |
96.02 |
|
32
|
B01885 |
HAFOO SECURITIES LTD |
3,996,000 |
2026-02-02 |
0.20 |
96.22 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
3,830,000 |
2026-02-02 |
0.20 |
96.42 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
3,726,000 |
2026-01-23 |
0.19 |
96.61 |
|
35
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,692,000 |
2025-12-02 |
0.19 |
96.80 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,242,000 |
2026-01-30 |
0.17 |
96.96 |
|
37
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,146,000 |
2026-02-02 |
0.16 |
97.13 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,860,000 |
2026-01-28 |
0.15 |
97.27 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,522,000 |
2025-09-30 |
0.13 |
97.40 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,462,000 |
2025-09-30 |
0.13 |
97.53 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,282,000 |
2025-11-26 |
0.12 |
97.64 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,156,000 |
2025-10-15 |
0.11 |
97.75 |
|
43
|
B01610 |
KGI ASIA LTD |
2,012,000 |
2025-12-16 |
0.10 |
97.86 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,982,000 |
2025-12-18 |
0.10 |
97.96 |
|
45
|
B02159 |
USMART SECURITIES LTD |
1,972,000 |
2026-01-28 |
0.10 |
98.06 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,748,000 |
2025-10-21 |
0.09 |
98.15 |
|
47
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,676,000 |
2026-01-30 |
0.09 |
98.23 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,664,000 |
2026-01-22 |
0.09 |
98.32 |
|
49
|
B02195 |
LONG BRIDGE HK LTD |
1,566,000 |
2026-01-15 |
0.08 |
98.40 |
|
50
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,512,000 |
2026-02-02 |
0.08 |
98.48 |
|
51
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,460,000 |
2023-02-10 |
0.07 |
98.55 |
|
52
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,442,000 |
2025-12-30 |
0.07 |
98.63 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
1,416,000 |
2026-01-30 |
0.07 |
98.70 |
|
54
|
B01470 |
HUNG SING SECURITIES LTD |
1,344,000 |
2025-08-27 |
0.07 |
98.77 |
|
55
|
C00093 |
BNP PARIBAS |
1,326,000 |
2026-02-02 |
0.07 |
98.84 |
|
56
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,214,000 |
2026-01-23 |
0.06 |
98.90 |
|
57
|
B01904 |
VALUABLE CAPITAL LTD |
1,146,000 |
2026-02-02 |
0.06 |
98.96 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,072,000 |
2026-01-14 |
0.05 |
99.01 |
|
59
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,020,000 |
2025-11-13 |
0.05 |
99.06 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
986,000 |
2026-02-02 |
0.05 |
99.11 |
|
61
|
B01673 |
FULBRIGHT SECURITIES LTD |
960,000 |
2026-02-02 |
0.05 |
99.16 |
|
62
|
B01356 |
DELTA ASIA SECURITIES LTD |
944,000 |
2025-11-17 |
0.05 |
99.21 |
|
63
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
826,000 |
2026-02-02 |
0.04 |
99.25 |
|
64
|
B01298 |
GET NICE SECURITIES LTD |
760,000 |
2024-10-08 |
0.04 |
99.29 |
|
65
|
B01941 |
CENTALINE SECURITIES LTD |
700,000 |
2021-07-28 |
0.04 |
99.33 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
692,000 |
2025-07-04 |
0.04 |
99.36 |
|
67
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
637,320 |
2026-02-02 |
0.03 |
99.40 |
|
68
|
B01209 |
MASON SECURITIES LTD |
544,000 |
2025-10-02 |
0.03 |
99.42 |
|
69
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
534,000 |
2025-07-03 |
0.03 |
99.45 |
|
70
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
506,000 |
2025-08-26 |
0.03 |
99.48 |
|
71
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
500,000 |
2025-09-29 |
0.03 |
99.50 |
|
72
|
B01469 |
KAISER SECURITIES LTD |
460,000 |
2024-10-07 |
0.02 |
99.53 |
|
73
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
410,000 |
2026-01-27 |
0.02 |
99.55 |
|
74
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
384,000 |
2026-01-02 |
0.02 |
99.57 |
|
75
|
B01592 |
PLATINUM BROKING CO LTD |
350,000 |
2024-04-02 |
0.02 |
99.58 |
|
76
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
346,000 |
2024-06-11 |
0.02 |
99.60 |
|
77
|
B01338 |
EMPEROR SECURITIES LTD |
334,000 |
2025-03-21 |
0.02 |
99.62 |
|
78
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
330,000 |
2025-07-03 |
0.02 |
99.64 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
324,000 |
2025-07-28 |
0.02 |
99.65 |
|
80
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
298,000 |
2022-01-18 |
0.02 |
99.67 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
278,000 |
2025-10-02 |
0.01 |
99.68 |
|
82
|
B01450 |
DL BROKERAGE LTD |
270,000 |
2026-01-22 |
0.01 |
99.70 |
|
83
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
254,143 |
2026-02-02 |
0.01 |
99.71 |
|
84
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
250,000 |
2025-09-03 |
0.01 |
99.72 |
|
85
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
248,000 |
2025-09-09 |
0.01 |
99.73 |
|
86
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
236,000 |
2026-01-27 |
0.01 |
99.75 |
|
87
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
230,000 |
2025-07-04 |
0.01 |
99.76 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
210,000 |
2025-07-03 |
0.01 |
99.77 |
|
89
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
200,000 |
2022-06-01 |
0.01 |
99.78 |
|
90
|
B01438 |
KINGSTON SECURITIES LTD |
200,000 |
2019-07-03 |
0.01 |
99.79 |
|
91
|
B01546 |
WO FUNG SECURITIES CO LTD |
170,000 |
2023-08-08 |
0.01 |
99.80 |
|
92
|
C00018 |
HANG SENG BANK LTD |
168,000 |
2025-02-27 |
0.01 |
99.81 |
|
93
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
160,000 |
2021-10-26 |
0.01 |
99.82 |
|
94
|
C00074 |
DEUTSCHE BANK AG |
150,000 |
2021-08-16 |
0.01 |
99.82 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
150,000 |
2026-01-16 |
0.01 |
99.83 |
|
96
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
134,000 |
2026-01-30 |
0.01 |
99.84 |
|
97
|
B01773 |
TOYO SECURITIES ASIA LTD |
128,000 |
2025-07-03 |
0.01 |
99.84 |
|
98
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
122,000 |
2026-01-08 |
0.01 |
99.85 |
|
99
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
110,000 |
2026-01-12 |
0.01 |
99.86 |
|
100
|
C00003 |
THE BANK OF EAST ASIA LTD |
100,000 |
2026-01-29 |
0.01 |
99.86 |
|
101
|
B01509 |
UNICORN SECURITIES CO LTD |
100,000 |
2022-06-24 |
0.01 |
99.87 |
|
102
|
B02175 |
WEBULL SECURITIES LTD |
98,000 |
2022-09-28 |
0.01 |
99.87 |
|
103
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
90,000 |
2024-10-09 |
0.00 |
99.88 |
|
104
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
88,000 |
2025-11-03 |
0.00 |
99.88 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
84,000 |
2026-01-22 |
0.00 |
99.88 |
|
106
|
B01585 |
SINO GRADE SECURITIES LTD |
80,000 |
2025-07-11 |
0.00 |
99.89 |
|
107
|
B01184 |
QUAM SECURITIES LTD |
78,000 |
2026-02-02 |
0.00 |
99.89 |
|
108
|
B01700 |
REALINK FINANCIAL TRADE LTD |
74,000 |
2025-03-21 |
0.00 |
99.90 |
|
109
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
72,000 |
2025-11-03 |
0.00 |
99.90 |
|
110
|
B01252 |
CORPORATE BROKERS LTD |
70,000 |
2022-05-24 |
0.00 |
99.90 |
|
111
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
66,000 |
2026-01-22 |
0.00 |
99.91 |
|
112
|
B01445 |
VICTORY SECURITIES CO LTD |
64,000 |
2025-11-04 |
0.00 |
99.91 |
|
113
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
60,000 |
2022-07-19 |
0.00 |
99.91 |
|
114
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,000 |
2025-11-12 |
0.00 |
99.92 |
|
115
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
60,000 |
2021-02-04 |
0.00 |
99.92 |
|
116
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
58,000 |
2021-03-11 |
0.00 |
99.92 |
|
117
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
58,000 |
2024-04-03 |
0.00 |
99.93 |
|
118
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2022-01-19 |
0.00 |
99.93 |
|
119
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
48,000 |
2025-07-03 |
0.00 |
99.93 |
|
120
|
B01294 |
CS WEALTH SECURITIES LTD |
46,000 |
2023-05-22 |
0.00 |
99.93 |
|
121
|
B01601 |
CSC SECURITIES (HK) LTD |
44,000 |
2020-03-24 |
0.00 |
99.94 |
|
122
|
B01231 |
GIGAMONEY LTD |
42,000 |
2023-05-31 |
0.00 |
99.94 |
|
123
|
B01567 |
PRIME SECURITIES LTD |
40,000 |
2021-09-20 |
0.00 |
99.94 |
|
124
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
40,000 |
2018-07-13 |
0.00 |
99.94 |
|
125
|
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
2019-07-19 |
0.00 |
99.94 |
|
126
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
30,000 |
2025-10-17 |
0.00 |
99.94 |
|
127
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
2025-07-04 |
0.00 |
99.95 |
|
128
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
30,000 |
2024-12-20 |
0.00 |
99.95 |
|
129
|
B01158 |
SOLID KING SECURITIES LTD |
30,000 |
2021-09-20 |
0.00 |
99.95 |
|
130
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2021-10-18 |
0.00 |
99.95 |
|
131
|
B01665 |
WINSOME STOCK CO LTD |
30,000 |
2022-04-04 |
0.00 |
99.95 |
|
132
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
28,000 |
2025-07-17 |
0.00 |
99.95 |
|
133
|
B01416 |
VC BROKERAGE LTD |
24,000 |
2021-12-10 |
0.00 |
99.96 |
|
134
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2020-10-30 |
0.00 |
99.96 |
|
135
|
B02096 |
AFG SECURITIES LTD |
20,000 |
2017-11-16 |
0.00 |
99.96 |
|
136
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2021-09-29 |
0.00 |
99.96 |
|
137
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2020-01-02 |
0.00 |
99.96 |
|
138
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
2021-02-22 |
0.00 |
99.96 |
|
139
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
20,000 |
2025-07-07 |
0.00 |
99.96 |
|
140
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2024-04-22 |
0.00 |
99.96 |
|
141
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2025-09-29 |
0.00 |
99.96 |
|
142
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2020-09-23 |
0.00 |
99.96 |
|
143
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2020-01-14 |
0.00 |
99.97 |
|
144
|
B02120 |
LIVERMORE HOLDINGS LTD |
14,000 |
2025-10-30 |
0.00 |
99.97 |
|
145
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,000 |
2025-08-11 |
0.00 |
99.97 |
|
146
|
B02102 |
ZINVEST GLOBAL LTD |
12,000 |
2026-01-29 |
0.00 |
99.97 |
|
147
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2019-01-22 |
0.00 |
99.97 |
|
148
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2023-10-04 |
0.00 |
99.97 |
|
149
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
2015-04-10 |
0.00 |
99.97 |
|
150
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2020-11-30 |
0.00 |
99.97 |
|
151
|
B01921 |
GONG PING SECURITIES LTD |
8,000 |
2023-01-30 |
0.00 |
99.97 |
|
152
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
6,000 |
2021-02-23 |
0.00 |
99.97 |
|
153
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2024-11-21 |
0.00 |
99.97 |
|
154
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2025-07-04 |
0.00 |
99.97 |
|
155
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2021-10-07 |
0.00 |
99.97 |
|
156
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2021-08-06 |
0.00 |
99.97 |
|
157
|
B02114 |
THEIA SECURITIES LTD |
2,000 |
2025-07-18 |
0.00 |
99.97 |
|
158
|
B01769 |
ONE CHINA SECURITIES LTD |
1,774 |
2025-12-30 |
0.00 |
99.97 |
|
159
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,712 |
2021-12-16 |
0.00 |
99.97 |
|
160
|
B02093 |
UPMAX SECURITIES LTD |
1,000 |
2025-07-07 |
0.00 |
99.97 |
|
161
|
B01340 |
LEHIN SECURITIES LTD |
454 |
2023-11-09 |
0.00 |
99.97 |
| 161 |
|
Total named holdings |
1,953,567,338 |
|
99.97 |
|
| 7 |
|
Unnamed Investor Partipants |
274,000 |
|
0.01 |
|
| 168 |
|
Total in CCASS |
1,953,841,338 |
|
99.98 |
|
|
|
Securities not in CCASS |
294,661 |
|
0.02 |
|
|
|
Issued securities |
1,954,135,999 |
2025-12-31 |
100.00 |
|