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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
106,767,289 |
2025-10-27 |
35.44 |
35.44 |
|
2
|
C00026 |
CHONG HING BANK LTD |
32,585,976 |
2024-07-25 |
10.82 |
46.26 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
29,243,391 |
2024-10-31 |
9.71 |
55.96 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,384,491 |
2026-02-02 |
7.76 |
63.72 |
|
5
|
C00074 |
DEUTSCHE BANK AG |
13,841,255 |
2020-08-18 |
4.59 |
68.32 |
|
6
|
C00018 |
HANG SENG BANK LTD |
7,056,816 |
2025-11-11 |
2.34 |
70.66 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
5,077,104 |
2026-02-02 |
1.69 |
72.35 |
|
8
|
C00093 |
BNP PARIBAS |
4,659,269 |
2026-01-30 |
1.55 |
73.89 |
|
9
|
B01645 |
SELINA & CO LTD |
4,224,000 |
2025-11-17 |
1.40 |
75.29 |
|
10
|
C00010 |
CITIBANK N.A. |
2,650,964 |
2025-11-04 |
0.88 |
76.17 |
|
11
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,500,186 |
2025-06-13 |
0.83 |
77.00 |
|
12
|
B01183 |
CHONG HING SECURITIES LTD |
2,496,208 |
2025-09-12 |
0.83 |
77.83 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
1,584,916 |
2026-01-27 |
0.53 |
78.36 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,496,218 |
2026-02-02 |
0.50 |
78.86 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,467,775 |
2026-01-27 |
0.49 |
79.34 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,406,374 |
2025-09-30 |
0.47 |
79.81 |
|
17
|
C00016 |
DBS BANK LTD |
950,000 |
2024-08-19 |
0.32 |
80.13 |
|
18
|
B01610 |
KGI ASIA LTD |
818,802 |
2025-05-26 |
0.27 |
80.40 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
805,165 |
2025-12-30 |
0.27 |
80.66 |
|
20
|
B01700 |
REALINK FINANCIAL TRADE LTD |
754,000 |
2025-12-15 |
0.25 |
80.91 |
|
21
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
494,000 |
2025-12-01 |
0.16 |
81.08 |
|
22
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
392,623 |
2026-02-02 |
0.13 |
81.21 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
346,635 |
2024-06-17 |
0.12 |
81.32 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
331,938 |
2025-11-27 |
0.11 |
81.43 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
326,486 |
2026-01-20 |
0.11 |
81.54 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
310,200 |
2025-10-24 |
0.10 |
81.65 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
281,917 |
2025-11-04 |
0.09 |
81.74 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
273,557 |
2026-01-05 |
0.09 |
81.83 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
264,565 |
2025-11-05 |
0.09 |
81.92 |
|
30
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
216,340 |
2026-01-30 |
0.07 |
81.99 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
198,313 |
2026-01-15 |
0.07 |
82.06 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
156,105 |
2026-01-27 |
0.05 |
82.11 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
135,800 |
2025-12-11 |
0.05 |
82.15 |
|
34
|
B01267 |
WINFULL SECURITIES LTD |
131,970 |
2025-07-28 |
0.04 |
82.20 |
|
35
|
B01138 |
CLSA LTD |
122,000 |
2023-05-04 |
0.04 |
82.24 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
118,235 |
2025-08-26 |
0.04 |
82.28 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
117,820 |
2025-10-17 |
0.04 |
82.31 |
|
38
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
108,000 |
2025-09-24 |
0.04 |
82.35 |
|
39
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
108,000 |
2020-03-05 |
0.04 |
82.39 |
|
40
|
B01340 |
LEHIN SECURITIES LTD |
106,428 |
2024-04-11 |
0.04 |
82.42 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
105,750 |
2025-12-23 |
0.04 |
82.46 |
|
42
|
B01324 |
FUNDERSTONE SECURITIES LTD |
99,966 |
2024-02-21 |
0.03 |
82.49 |
|
43
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
98,523 |
2025-01-10 |
0.03 |
82.52 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
96,556 |
2026-01-05 |
0.03 |
82.55 |
|
45
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
88,400 |
2025-07-11 |
0.03 |
82.58 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
79,918 |
2025-10-06 |
0.03 |
82.61 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
79,803 |
2025-11-10 |
0.03 |
82.64 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
63,587 |
2025-09-29 |
0.02 |
82.66 |
|
49
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
60,000 |
2024-05-16 |
0.02 |
82.68 |
|
50
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
54,000 |
2025-01-22 |
0.02 |
82.70 |
|
51
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
52,443 |
2025-12-02 |
0.02 |
82.71 |
|
52
|
B01450 |
DL BROKERAGE LTD |
50,000 |
2017-04-25 |
0.02 |
82.73 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
48,000 |
2026-01-29 |
0.02 |
82.75 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
46,693 |
2025-12-01 |
0.02 |
82.76 |
|
55
|
B01481 |
NEW REGION SECURITIES CO LTD |
46,000 |
2019-12-27 |
0.02 |
82.78 |
|
56
|
B01546 |
WO FUNG SECURITIES CO LTD |
46,000 |
2022-06-23 |
0.02 |
82.79 |
|
57
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
44,000 |
2025-04-28 |
0.01 |
82.81 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
42,587 |
2025-06-24 |
0.01 |
82.82 |
|
59
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
40,000 |
2025-05-16 |
0.01 |
82.83 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
37,751 |
2024-07-16 |
0.01 |
82.85 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
30,442 |
2025-01-27 |
0.01 |
82.86 |
|
62
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
26,000 |
2025-06-06 |
0.01 |
82.87 |
|
63
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
24,000 |
2025-06-17 |
0.01 |
82.87 |
|
64
|
B01271 |
HANG TAI SECURITIES LTD |
23,159 |
2019-03-26 |
0.01 |
82.88 |
|
65
|
B01184 |
QUAM SECURITIES LTD |
20,049 |
2023-04-27 |
0.01 |
82.89 |
|
66
|
B01173 |
RIFA SECURITIES LTD |
20,038 |
2025-09-30 |
0.01 |
82.89 |
|
67
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2023-08-22 |
0.01 |
82.90 |
|
68
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2018-06-28 |
0.01 |
82.91 |
|
69
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
18,720 |
2025-03-11 |
0.01 |
82.91 |
|
70
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,200 |
2023-02-09 |
0.01 |
82.92 |
|
71
|
B01129 |
WOCOM SECURITIES LTD |
15,400 |
2020-11-06 |
0.01 |
82.92 |
|
72
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,007 |
2025-06-27 |
0.00 |
82.93 |
|
73
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,000 |
2025-09-01 |
0.00 |
82.93 |
|
74
|
B01904 |
VALUABLE CAPITAL LTD |
14,000 |
2026-01-21 |
0.00 |
82.94 |
|
75
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
13,600 |
2016-12-23 |
0.00 |
82.94 |
|
76
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
13,200 |
2017-08-17 |
0.00 |
82.95 |
|
77
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
13,200 |
2015-07-06 |
0.00 |
82.95 |
|
78
|
B01470 |
HUNG SING SECURITIES LTD |
10,271 |
2024-06-17 |
0.00 |
82.96 |
|
79
|
B01230 |
GAOYU SECURITIES LIMITED |
10,120 |
2025-04-11 |
0.00 |
82.96 |
|
80
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,002 |
2023-02-21 |
0.00 |
82.96 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
2024-02-22 |
0.00 |
82.97 |
|
82
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2008-07-04 |
0.00 |
82.97 |
|
83
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2016-12-16 |
0.00 |
82.97 |
|
84
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
2024-06-07 |
0.00 |
82.98 |
|
85
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2024-12-20 |
0.00 |
82.98 |
|
86
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
2025-12-01 |
0.00 |
82.98 |
|
87
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2020-08-18 |
0.00 |
82.98 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,020 |
2024-04-25 |
0.00 |
82.99 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
8,011 |
2021-12-15 |
0.00 |
82.99 |
|
90
|
B01298 |
GET NICE SECURITIES LTD |
8,000 |
2024-02-22 |
0.00 |
82.99 |
|
91
|
B01885 |
HAFOO SECURITIES LTD |
8,000 |
2022-08-01 |
0.00 |
83.00 |
|
92
|
B01941 |
CENTALINE SECURITIES LTD |
6,000 |
2018-02-09 |
0.00 |
83.00 |
|
93
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
2022-09-08 |
0.00 |
83.00 |
|
94
|
B01209 |
MASON SECURITIES LTD |
6,000 |
2019-03-12 |
0.00 |
83.00 |
|
95
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,189 |
2025-10-10 |
0.00 |
83.00 |
|
96
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,752 |
2025-05-23 |
0.00 |
83.00 |
|
97
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,400 |
2025-02-25 |
0.00 |
83.01 |
|
98
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,400 |
2018-11-14 |
0.00 |
83.01 |
|
99
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,400 |
2025-05-29 |
0.00 |
83.01 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,400 |
2019-05-02 |
0.00 |
83.01 |
|
101
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4,364 |
2015-10-30 |
0.00 |
83.01 |
|
102
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,200 |
2022-06-21 |
0.00 |
83.01 |
|
103
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,156 |
2026-01-27 |
0.00 |
83.01 |
|
104
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2023-08-04 |
0.00 |
83.02 |
|
105
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
2026-01-12 |
0.00 |
83.02 |
|
106
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
2025-07-31 |
0.00 |
83.02 |
|
107
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
2018-06-15 |
0.00 |
83.02 |
|
108
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2025-05-14 |
0.00 |
83.02 |
|
109
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2025-02-28 |
0.00 |
83.02 |
|
110
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
2017-02-10 |
0.00 |
83.02 |
|
111
|
B01661 |
HERMES SECURITIES LTD |
2,241 |
2025-05-15 |
0.00 |
83.02 |
|
112
|
B01564 |
ABCI SECURITIES CO LTD |
2,200 |
2019-08-07 |
0.00 |
83.03 |
|
113
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2016-09-09 |
0.00 |
83.03 |
|
114
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2017-09-05 |
0.00 |
83.03 |
|
115
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2021-05-13 |
0.00 |
83.03 |
|
116
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2023-02-16 |
0.00 |
83.03 |
|
117
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,000 |
2024-01-03 |
0.00 |
83.03 |
|
118
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2015-11-06 |
0.00 |
83.03 |
|
119
|
B01769 |
ONE CHINA SECURITIES LTD |
1,301 |
2026-02-02 |
0.00 |
83.03 |
|
120
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,200 |
2018-02-21 |
0.00 |
83.03 |
|
121
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,142 |
2025-12-02 |
0.00 |
83.03 |
|
122
|
B02093 |
UPMAX SECURITIES LTD |
664 |
2026-01-27 |
0.00 |
83.03 |
|
123
|
B01410 |
WINGS SECURITIES (HK) LTD |
1 |
2019-03-13 |
0.00 |
83.03 |
| 123 |
|
Total named holdings |
250,146,557 |
|
83.03 |
|
| 36 |
|
Unnamed Investor Partipants |
3,349,927 |
|
1.11 |
|
| 159 |
|
Total in CCASS |
253,496,484 |
|
84.14 |
|
|
|
Securities not in CCASS |
47,771,956 |
|
15.86 |
|
|
|
Issued securities |
301,268,440 |
2025-12-31 |
100.00 |
|