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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
51,935,001 |
2026-01-06 |
4.38 |
4.38 |
|
2
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
48,664,000 |
2025-01-22 |
4.11 |
8.49 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
42,239,780 |
2026-01-29 |
3.56 |
12.05 |
|
4
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,274,000 |
2007-07-26 |
2.55 |
14.60 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,502,006 |
2026-01-30 |
1.90 |
16.50 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,883,000 |
2026-01-29 |
1.59 |
18.10 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,280,000 |
2026-01-29 |
1.37 |
19.47 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,148,000 |
2026-01-29 |
1.11 |
20.58 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,428,000 |
2025-12-22 |
0.80 |
21.37 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,214,003 |
2025-12-03 |
0.78 |
22.15 |
|
11
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,628,000 |
2025-12-22 |
0.73 |
22.88 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
8,604,000 |
2025-04-09 |
0.73 |
23.61 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,370,000 |
2025-10-17 |
0.62 |
24.23 |
|
14
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,544,000 |
2025-03-14 |
0.47 |
24.69 |
|
15
|
C00016 |
DBS BANK LTD |
5,000,000 |
2025-01-24 |
0.42 |
25.12 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,674,000 |
2026-01-29 |
0.39 |
25.51 |
|
17
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,380,000 |
2025-09-12 |
0.37 |
25.88 |
|
18
|
C00018 |
HANG SENG BANK LTD |
4,225,495 |
2025-07-28 |
0.36 |
26.24 |
|
19
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,872,000 |
2025-08-25 |
0.33 |
26.56 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,846,000 |
2025-06-09 |
0.32 |
26.89 |
|
21
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,158,000 |
2019-11-07 |
0.27 |
27.15 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,155,173 |
2026-01-30 |
0.27 |
27.42 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,946,000 |
2025-06-10 |
0.25 |
27.67 |
|
24
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,738,000 |
2025-02-13 |
0.23 |
27.90 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
2,682,000 |
2025-11-14 |
0.23 |
28.13 |
|
26
|
B01610 |
KGI ASIA LTD |
2,598,000 |
2026-01-23 |
0.22 |
28.35 |
|
27
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,412,000 |
2025-10-10 |
0.20 |
28.55 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,366,000 |
2024-04-09 |
0.20 |
28.75 |
|
29
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,336,000 |
2026-01-08 |
0.20 |
28.95 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,222,000 |
2025-07-18 |
0.19 |
29.13 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,922,000 |
2025-08-11 |
0.16 |
29.30 |
|
32
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,918,000 |
2024-11-12 |
0.16 |
29.46 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
1,836,000 |
2026-01-28 |
0.15 |
29.61 |
|
34
|
B01138 |
CLSA LTD |
1,720,000 |
2018-12-12 |
0.15 |
29.76 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,514,000 |
2025-08-29 |
0.13 |
29.89 |
|
36
|
C00093 |
BNP PARIBAS |
1,493,000 |
2025-11-28 |
0.13 |
30.01 |
|
37
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,370,000 |
2025-08-21 |
0.12 |
30.13 |
|
38
|
B01298 |
GET NICE SECURITIES LTD |
1,296,000 |
2024-06-24 |
0.11 |
30.24 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
1,204,000 |
2025-10-13 |
0.10 |
30.34 |
|
40
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,200,000 |
2025-11-11 |
0.10 |
30.44 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
1,028,000 |
2025-08-28 |
0.09 |
30.53 |
|
42
|
B01788 |
SUNRISE SECURITIES LTD |
986,000 |
2025-08-04 |
0.08 |
30.61 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
966,000 |
2025-12-19 |
0.08 |
30.69 |
|
44
|
B01252 |
CORPORATE BROKERS LTD |
858,000 |
2025-09-02 |
0.07 |
30.76 |
|
45
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
802,000 |
2024-09-26 |
0.07 |
30.83 |
|
46
|
B01696 |
HANTEC SECURITIES CO LTD |
700,000 |
2024-03-11 |
0.06 |
30.89 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
642,000 |
2025-01-07 |
0.05 |
30.94 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
640,000 |
2026-01-05 |
0.05 |
31.00 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
624,000 |
2025-09-03 |
0.05 |
31.05 |
|
50
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
610,000 |
2024-10-21 |
0.05 |
31.10 |
|
51
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
600,000 |
2025-08-05 |
0.05 |
31.15 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
590,000 |
2025-01-03 |
0.05 |
31.20 |
|
53
|
B01356 |
DELTA ASIA SECURITIES LTD |
566,000 |
2021-12-09 |
0.05 |
31.25 |
|
54
|
B01450 |
DL BROKERAGE LTD |
554,000 |
2024-11-06 |
0.05 |
31.30 |
|
55
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
480,000 |
2023-03-13 |
0.04 |
31.34 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
470,000 |
2025-09-05 |
0.04 |
31.38 |
|
57
|
B01483 |
BULLISH SECURITIES LTD |
460,000 |
2017-02-28 |
0.04 |
31.42 |
|
58
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
420,000 |
2025-12-02 |
0.04 |
31.45 |
|
59
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
402,000 |
2024-02-22 |
0.03 |
31.48 |
|
60
|
B01427 |
TSE'S SECURITIES LTD |
400,000 |
2020-01-20 |
0.03 |
31.52 |
|
61
|
B01843 |
TELECOM KING SECURITIES LTD |
374,000 |
2020-10-09 |
0.03 |
31.55 |
|
62
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
326,000 |
2024-10-10 |
0.03 |
31.58 |
|
63
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
300,000 |
2022-09-22 |
0.03 |
31.60 |
|
64
|
B02175 |
WEBULL SECURITIES LTD |
272,000 |
2026-01-23 |
0.02 |
31.63 |
|
65
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
250,000 |
2024-05-17 |
0.02 |
31.65 |
|
66
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
250,000 |
2023-10-18 |
0.02 |
31.67 |
|
67
|
B01213 |
MONEYMORE SECURITIES LTD |
240,147 |
2025-12-19 |
0.02 |
31.69 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
238,000 |
2024-06-28 |
0.02 |
31.71 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
236,000 |
2025-08-28 |
0.02 |
31.73 |
|
70
|
B01238 |
TAI YIP STOCK CO LTD |
212,000 |
2018-08-02 |
0.02 |
31.75 |
|
71
|
B01328 |
BAN HIN SECURITIES CO LTD |
200,000 |
2017-10-13 |
0.02 |
31.76 |
|
72
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
200,000 |
2021-01-07 |
0.02 |
31.78 |
|
73
|
B01724 |
RAMON INVESTMENT CO LTD |
182,000 |
2010-12-17 |
0.02 |
31.80 |
|
74
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
180,000 |
2016-02-01 |
0.02 |
31.81 |
|
75
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
170,000 |
2026-01-30 |
0.01 |
31.82 |
|
76
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
166,000 |
2025-05-13 |
0.01 |
31.84 |
|
77
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
162,000 |
2025-02-13 |
0.01 |
31.85 |
|
78
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
160,000 |
2013-03-04 |
0.01 |
31.87 |
|
79
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
160,000 |
2017-08-03 |
0.01 |
31.88 |
|
80
|
B01340 |
LEHIN SECURITIES LTD |
141,655 |
2021-06-16 |
0.01 |
31.89 |
|
81
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
126,000 |
2020-01-10 |
0.01 |
31.90 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
120,000 |
2023-11-29 |
0.01 |
31.91 |
|
83
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
114,000 |
2025-11-11 |
0.01 |
31.92 |
|
84
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
100,000 |
2024-10-10 |
0.01 |
31.93 |
|
85
|
B01338 |
EMPEROR SECURITIES LTD |
100,000 |
2017-08-21 |
0.01 |
31.94 |
|
86
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
100,000 |
2025-10-06 |
0.01 |
31.95 |
|
87
|
B01615 |
KAM FAI SECURITIES CO LTD |
100,000 |
2023-11-29 |
0.01 |
31.96 |
|
88
|
B01665 |
WINSOME STOCK CO LTD |
100,000 |
2016-07-27 |
0.01 |
31.96 |
|
89
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
92,000 |
2020-11-03 |
0.01 |
31.97 |
|
90
|
B01324 |
FUNDERSTONE SECURITIES LTD |
90,000 |
2015-07-27 |
0.01 |
31.98 |
|
91
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
90,000 |
2022-12-02 |
0.01 |
31.99 |
|
92
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
80,000 |
2025-08-29 |
0.01 |
31.99 |
|
93
|
B01209 |
MASON SECURITIES LTD |
80,000 |
2021-05-07 |
0.01 |
32.00 |
|
94
|
B01551 |
YUE XIU SECURITIES CO LTD |
80,000 |
2020-06-01 |
0.01 |
32.01 |
|
95
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
72,000 |
2025-10-06 |
0.01 |
32.01 |
|
96
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
72,000 |
2024-06-17 |
0.01 |
32.02 |
|
97
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
62,000 |
2026-01-30 |
0.01 |
32.02 |
|
98
|
B01773 |
TOYO SECURITIES ASIA LTD |
56,000 |
2024-12-18 |
0.00 |
32.03 |
|
99
|
B01351 |
WING FUNG SECURITIES LTD |
54,000 |
2025-12-15 |
0.00 |
32.03 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
2015-08-26 |
0.00 |
32.04 |
|
101
|
B01585 |
SINO GRADE SECURITIES LTD |
46,000 |
2020-10-29 |
0.00 |
32.04 |
|
102
|
B01673 |
FULBRIGHT SECURITIES LTD |
40,000 |
2023-10-09 |
0.00 |
32.05 |
|
103
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
2015-07-10 |
0.00 |
32.05 |
|
104
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
40,000 |
2023-02-01 |
0.00 |
32.05 |
|
105
|
B01546 |
WO FUNG SECURITIES CO LTD |
32,000 |
2017-05-26 |
0.00 |
32.05 |
|
106
|
B01141 |
FE SECURITIES LTD |
30,000 |
2011-02-01 |
0.00 |
32.06 |
|
107
|
B01173 |
RIFA SECURITIES LTD |
28,000 |
2024-11-28 |
0.00 |
32.06 |
|
108
|
B01253 |
STOCKWELL SECURITIES LTD |
28,000 |
2019-09-17 |
0.00 |
32.06 |
|
109
|
B01343 |
CELETIO INVESTMENTS LTD |
24,000 |
2025-11-14 |
0.00 |
32.06 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2016-12-15 |
0.00 |
32.07 |
|
111
|
B01231 |
GIGAMONEY LTD |
20,000 |
2020-10-27 |
0.00 |
32.07 |
|
112
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
2023-11-08 |
0.00 |
32.07 |
|
113
|
B01184 |
QUAM SECURITIES LTD |
20,000 |
2025-03-06 |
0.00 |
32.07 |
|
114
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2019-04-23 |
0.00 |
32.07 |
|
115
|
B01243 |
TEN & TEN SECURITIES CO |
20,000 |
2008-10-27 |
0.00 |
32.07 |
|
116
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2015-06-11 |
0.00 |
32.08 |
|
117
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2015-01-19 |
0.00 |
32.08 |
|
118
|
B01915 |
METAVERSE SECURITIES LTD |
18,000 |
2022-05-26 |
0.00 |
32.08 |
|
119
|
B01289 |
SOUTH CHINA SECURITIES LTD |
18,000 |
2021-07-06 |
0.00 |
32.08 |
|
120
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
16,000 |
2024-10-09 |
0.00 |
32.08 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
14,520 |
2024-11-27 |
0.00 |
32.08 |
|
122
|
B02195 |
LONG BRIDGE HK LTD |
10,000 |
2026-01-23 |
0.00 |
32.08 |
|
123
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2020-03-02 |
0.00 |
32.08 |
|
124
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2016-10-28 |
0.00 |
32.09 |
|
125
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2016-05-04 |
0.00 |
32.09 |
|
126
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
2017-10-13 |
0.00 |
32.09 |
|
127
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2025-06-27 |
0.00 |
32.09 |
|
128
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2024-10-16 |
0.00 |
32.09 |
|
129
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,000 |
2025-06-27 |
0.00 |
32.09 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
560 |
2025-08-19 |
0.00 |
32.09 |
|
131
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
2007-06-26 |
0.00 |
32.09 |
| 131 |
|
Total named holdings |
380,342,346 |
|
32.09 |
|
| 23 |
|
Unnamed Investor Partipants |
14,254,000 |
|
1.20 |
|
| 154 |
|
Total in CCASS |
394,596,346 |
|
33.29 |
|
|
|
Securities not in CCASS |
790,722,003 |
|
66.71 |
|
|
|
Issued securities |
1,185,318,349 |
2025-12-31 |
100.00 |
|