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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
44,533,386 |
2026-02-02 |
7.06 |
7.06 |
|
2
|
C00074 |
DEUTSCHE BANK AG |
16,920,000 |
2025-12-09 |
2.68 |
9.75 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,084,200 |
2026-01-30 |
1.92 |
11.66 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,457,000 |
2026-02-02 |
1.82 |
13.48 |
|
5
|
C00010 |
CITIBANK N.A. |
9,491,270 |
2026-01-30 |
1.51 |
14.99 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
8,775,800 |
2026-02-02 |
1.39 |
16.38 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
5,264,000 |
2025-11-26 |
0.83 |
17.21 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,464,000 |
2026-02-02 |
0.71 |
17.92 |
|
9
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,206,000 |
2026-01-13 |
0.67 |
18.59 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,928,000 |
2025-11-03 |
0.62 |
19.21 |
|
11
|
C00016 |
DBS BANK LTD |
3,134,000 |
2025-10-09 |
0.50 |
19.71 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,827,400 |
2026-01-30 |
0.45 |
20.16 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,432,000 |
2026-01-30 |
0.39 |
20.54 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,820,000 |
2026-02-02 |
0.29 |
20.83 |
|
15
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,754,000 |
2026-01-07 |
0.28 |
21.11 |
|
16
|
B01695 |
DAH SING SECURITIES LTD |
1,666,000 |
2026-01-23 |
0.26 |
21.37 |
|
17
|
B01592 |
PLATINUM BROKING CO LTD |
1,628,000 |
2018-08-27 |
0.26 |
21.63 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,598,000 |
2026-01-28 |
0.25 |
21.88 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
1,482,000 |
2026-02-02 |
0.24 |
22.12 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
1,338,000 |
2026-01-30 |
0.21 |
22.33 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,334,401 |
2026-01-27 |
0.21 |
22.54 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,224,047 |
2025-11-26 |
0.19 |
22.74 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,219,800 |
2025-11-26 |
0.19 |
22.93 |
|
24
|
C00018 |
HANG SENG BANK LTD |
1,177,840 |
2026-01-23 |
0.19 |
23.12 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,086,000 |
2026-01-22 |
0.17 |
23.29 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,022,000 |
2026-01-28 |
0.16 |
23.45 |
|
27
|
C00093 |
BNP PARIBAS |
907,599 |
2026-02-02 |
0.14 |
23.60 |
|
28
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
856,000 |
2026-01-23 |
0.14 |
23.73 |
|
29
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
812,000 |
2025-10-13 |
0.13 |
23.86 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
764,400 |
2025-11-26 |
0.12 |
23.98 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
730,000 |
2026-01-30 |
0.12 |
24.10 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
514,000 |
2026-02-02 |
0.08 |
24.18 |
|
33
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
506,000 |
2025-03-11 |
0.08 |
24.26 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
497,200 |
2026-01-30 |
0.08 |
24.34 |
|
35
|
B01853 |
CMBC SECURITIES CO LTD |
484,000 |
2025-11-18 |
0.08 |
24.41 |
|
36
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
464,000 |
2022-06-23 |
0.07 |
24.49 |
|
37
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
454,000 |
2025-12-01 |
0.07 |
24.56 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
438,000 |
2026-01-30 |
0.07 |
24.63 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
412,000 |
2025-11-26 |
0.07 |
24.69 |
|
40
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
408,500 |
2026-02-02 |
0.06 |
24.76 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
366,000 |
2025-09-05 |
0.06 |
24.82 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
366,000 |
2026-01-30 |
0.06 |
24.88 |
|
43
|
B01459 |
IFAST SECURITIES (HK) LTD |
358,000 |
2026-01-30 |
0.06 |
24.93 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
350,000 |
2025-09-26 |
0.06 |
24.99 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
312,000 |
2025-08-20 |
0.05 |
25.04 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
296,000 |
2026-01-30 |
0.05 |
25.08 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
294,000 |
2026-01-07 |
0.05 |
25.13 |
|
48
|
B01700 |
REALINK FINANCIAL TRADE LTD |
262,000 |
2026-01-29 |
0.04 |
25.17 |
|
49
|
B02175 |
WEBULL SECURITIES LTD |
258,000 |
2026-01-23 |
0.04 |
25.21 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
248,000 |
2025-06-24 |
0.04 |
25.25 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
242,000 |
2025-11-27 |
0.04 |
25.29 |
|
52
|
B01343 |
CELETIO INVESTMENTS LTD |
236,000 |
2025-03-13 |
0.04 |
25.33 |
|
53
|
B01610 |
KGI ASIA LTD |
234,000 |
2026-01-30 |
0.04 |
25.37 |
|
54
|
B02116 |
MOUETTE SECURITIES CO LTD |
200,000 |
2025-03-03 |
0.03 |
25.40 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
166,000 |
2026-01-05 |
0.03 |
25.42 |
|
56
|
B01119 |
CELESTIAL SECURITIES LTD |
160,000 |
2025-01-21 |
0.03 |
25.45 |
|
57
|
B01252 |
CORPORATE BROKERS LTD |
154,000 |
2025-07-04 |
0.02 |
25.47 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
149,000 |
2025-06-19 |
0.02 |
25.50 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
142,000 |
2025-08-28 |
0.02 |
25.52 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
136,000 |
2025-12-02 |
0.02 |
25.54 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
125,000 |
2025-12-05 |
0.02 |
25.56 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
116,000 |
2024-12-10 |
0.02 |
25.58 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
106,000 |
2025-08-26 |
0.02 |
25.60 |
|
64
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
96,000 |
2024-12-16 |
0.02 |
25.61 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
78,000 |
2026-01-26 |
0.01 |
25.62 |
|
66
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
78,000 |
2026-01-30 |
0.01 |
25.64 |
|
67
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
74,000 |
2025-12-29 |
0.01 |
25.65 |
|
68
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
70,000 |
2025-06-30 |
0.01 |
25.66 |
|
69
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
70,000 |
2021-11-22 |
0.01 |
25.67 |
|
70
|
B01788 |
SUNRISE SECURITIES LTD |
70,000 |
2019-08-27 |
0.01 |
25.68 |
|
71
|
B01773 |
TOYO SECURITIES ASIA LTD |
70,000 |
2022-08-22 |
0.01 |
25.69 |
|
72
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
70,000 |
2023-11-13 |
0.01 |
25.70 |
|
73
|
|
YU MAN TING |
68,000 |
2013-05-09 |
0.01 |
25.71 |
|
74
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
64,000 |
2025-08-26 |
0.01 |
25.72 |
|
75
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
62,000 |
2026-02-02 |
0.01 |
25.73 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
60,000 |
2024-10-04 |
0.01 |
25.74 |
|
77
|
B01298 |
GET NICE SECURITIES LTD |
46,000 |
2025-11-14 |
0.01 |
25.75 |
|
78
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
44,000 |
2025-10-16 |
0.01 |
25.76 |
|
79
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
44,000 |
2025-05-29 |
0.01 |
25.76 |
|
80
|
B01843 |
TELECOM KING SECURITIES LTD |
42,000 |
2025-06-27 |
0.01 |
25.77 |
|
81
|
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
2026-01-23 |
0.01 |
25.78 |
|
82
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
40,000 |
2014-03-12 |
0.01 |
25.78 |
|
83
|
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
2025-12-02 |
0.01 |
25.79 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
38,000 |
2024-12-03 |
0.01 |
25.80 |
|
85
|
B01338 |
EMPEROR SECURITIES LTD |
36,000 |
2026-01-22 |
0.01 |
25.80 |
|
86
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
36,000 |
2025-04-16 |
0.01 |
25.81 |
|
87
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
30,000 |
2025-06-04 |
0.00 |
25.81 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2022-06-15 |
0.00 |
25.82 |
|
89
|
B02159 |
USMART SECURITIES LTD |
30,000 |
2025-11-26 |
0.00 |
25.82 |
|
90
|
B01141 |
FE SECURITIES LTD |
28,800 |
2021-03-19 |
0.00 |
25.83 |
|
91
|
B01588 |
LEI SHING HONG SECURITIES LTD |
28,000 |
2018-04-20 |
0.00 |
25.83 |
|
92
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
22,000 |
2026-01-28 |
0.00 |
25.83 |
|
93
|
B01351 |
WING FUNG SECURITIES LTD |
22,000 |
2022-07-04 |
0.00 |
25.84 |
|
94
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,000 |
2025-04-01 |
0.00 |
25.84 |
|
95
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2025-01-15 |
0.00 |
25.84 |
|
96
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
16,000 |
2023-03-29 |
0.00 |
25.85 |
|
97
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
14,000 |
2025-12-23 |
0.00 |
25.85 |
|
98
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2021-11-24 |
0.00 |
25.85 |
|
99
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2023-08-07 |
0.00 |
25.85 |
|
100
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2021-12-01 |
0.00 |
25.85 |
|
101
|
B01527 |
NITTAN SECURITIES ASIA LTD |
10,000 |
2007-06-26 |
0.00 |
25.86 |
|
102
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
2024-07-08 |
0.00 |
25.86 |
|
103
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2021-12-16 |
0.00 |
25.86 |
|
104
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2025-06-11 |
0.00 |
25.86 |
|
105
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
2026-01-27 |
0.00 |
25.86 |
|
106
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2023-03-13 |
0.00 |
25.86 |
|
107
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,000 |
2026-01-29 |
0.00 |
25.86 |
|
108
|
B01450 |
DL BROKERAGE LTD |
8,000 |
2022-03-18 |
0.00 |
25.87 |
|
109
|
B02195 |
LONG BRIDGE HK LTD |
8,000 |
2026-01-12 |
0.00 |
25.87 |
|
110
|
B01213 |
MONEYMORE SECURITIES LTD |
8,000 |
2021-02-05 |
0.00 |
25.87 |
|
111
|
B01615 |
KAM FAI SECURITIES CO LTD |
6,600 |
2022-11-24 |
0.00 |
25.87 |
|
112
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2025-11-27 |
0.00 |
25.87 |
|
113
|
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
2025-07-28 |
0.00 |
25.87 |
|
114
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2025-08-29 |
0.00 |
25.87 |
|
115
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2026-01-21 |
0.00 |
25.87 |
|
116
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
2024-12-03 |
0.00 |
25.87 |
|
117
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2026-01-07 |
0.00 |
25.87 |
|
118
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,293 |
2025-12-17 |
0.00 |
25.87 |
|
119
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2022-09-14 |
0.00 |
25.87 |
|
120
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2021-11-16 |
0.00 |
25.87 |
|
121
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2025-07-29 |
0.00 |
25.87 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
1,604 |
2025-02-21 |
0.00 |
25.88 |
|
123
|
B02093 |
UPMAX SECURITIES LTD |
1,400 |
2025-09-23 |
0.00 |
25.88 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
1,133 |
2025-12-30 |
0.00 |
25.88 |
| 124 |
|
Total named holdings |
163,153,673 |
|
25.88 |
|
| 20 |
|
Unnamed Investor Partipants |
55,345,010 |
|
8.78 |
|
| 144 |
|
Total in CCASS |
218,498,683 |
|
34.65 |
|
|
|
Securities not in CCASS |
412,032,917 |
|
65.35 |
|
|
|
Issued securities |
630,531,600 |
2025-12-31 |
100.00 |
|