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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
889,652,002 |
2026-03-27 |
24.81 |
24.81 |
|
2
|
C00018 |
HANG SENG BANK LTD |
687,519,227 |
2026-02-04 |
19.17 |
43.99 |
|
3
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
221,979,348 |
2026-03-27 |
6.19 |
50.18 |
|
4
|
C00010 |
CITIBANK N.A. |
155,869,090 |
2026-03-27 |
4.35 |
54.53 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
150,717,563 |
2026-03-27 |
4.20 |
58.73 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
114,408,325 |
2026-03-27 |
3.19 |
61.92 |
|
7
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
25,435,342 |
2026-03-10 |
0.71 |
62.63 |
|
8
|
C00016 |
DBS BANK LTD |
22,506,572 |
2026-03-27 |
0.63 |
63.26 |
|
9
|
C00093 |
BNP PARIBAS |
18,865,662 |
2026-03-27 |
0.53 |
63.78 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,282,309 |
2026-03-27 |
0.43 |
64.21 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,072,000 |
2026-03-25 |
0.42 |
64.63 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,058,761 |
2026-03-27 |
0.31 |
64.94 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,845,208 |
2026-03-25 |
0.30 |
65.24 |
|
14
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
9,246,000 |
2026-03-27 |
0.26 |
65.50 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
7,789,962 |
2026-03-27 |
0.22 |
65.72 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,895,398 |
2026-03-25 |
0.16 |
65.88 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
5,760,500 |
2026-03-25 |
0.16 |
66.04 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,327,381 |
2026-03-26 |
0.15 |
66.19 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,887,182 |
2026-03-27 |
0.14 |
66.33 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,078,000 |
2026-02-11 |
0.11 |
66.44 |
|
21
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,481,743 |
2026-03-27 |
0.10 |
66.54 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,124,950 |
2025-06-17 |
0.09 |
66.62 |
|
23
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,906,805 |
2026-03-09 |
0.08 |
66.70 |
|
24
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,858,141 |
2026-03-04 |
0.08 |
66.78 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
2,494,400 |
2026-03-24 |
0.07 |
66.85 |
|
26
|
B01610 |
KGI ASIA LTD |
2,371,557 |
2026-03-27 |
0.07 |
66.92 |
|
27
|
B01080 |
VMS SECURITIES LTD |
2,170,057 |
2025-08-25 |
0.06 |
66.98 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,850,000 |
2025-10-09 |
0.05 |
67.03 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,766,000 |
2026-01-12 |
0.05 |
67.08 |
|
30
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,566,000 |
2026-03-11 |
0.04 |
67.13 |
|
31
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,280,000 |
2026-03-11 |
0.04 |
67.16 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,144,000 |
2026-03-17 |
0.03 |
67.19 |
|
33
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,144,000 |
2026-03-04 |
0.03 |
67.22 |
|
34
|
C00074 |
DEUTSCHE BANK AG |
1,070,921 |
2026-03-24 |
0.03 |
67.25 |
|
35
|
B01129 |
WOCOM SECURITIES LTD |
1,025,364 |
2025-11-10 |
0.03 |
67.28 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
870,724 |
2026-03-04 |
0.02 |
67.31 |
|
37
|
B01138 |
CLSA LTD |
700,000 |
2026-03-25 |
0.02 |
67.33 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
642,166 |
2026-01-27 |
0.02 |
67.34 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
635,370 |
2026-02-13 |
0.02 |
67.36 |
|
40
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
547,702 |
2026-03-27 |
0.02 |
67.38 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
446,444 |
2026-03-11 |
0.01 |
67.39 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
443,784 |
2026-03-10 |
0.01 |
67.40 |
|
43
|
B01592 |
PLATINUM BROKING CO LTD |
432,000 |
2025-12-23 |
0.01 |
67.41 |
|
44
|
B01564 |
ABCI SECURITIES CO LTD |
400,000 |
2025-10-10 |
0.01 |
67.43 |
|
45
|
B01700 |
REALINK FINANCIAL TRADE LTD |
372,000 |
2026-03-27 |
0.01 |
67.44 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
356,166 |
2026-03-25 |
0.01 |
67.45 |
|
47
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
352,141 |
2026-03-27 |
0.01 |
67.46 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
240,000 |
2026-02-02 |
0.01 |
67.46 |
|
49
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
230,000 |
2026-03-26 |
0.01 |
67.47 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
202,000 |
2026-03-19 |
0.01 |
67.47 |
|
51
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
192,000 |
2022-10-13 |
0.01 |
67.48 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
180,000 |
2025-07-14 |
0.01 |
67.49 |
|
53
|
B01973 |
PC SECURITIES LTD |
168,000 |
2025-06-27 |
0.00 |
67.49 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
162,000 |
2026-03-23 |
0.00 |
67.49 |
|
55
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
156,000 |
2026-03-11 |
0.00 |
67.50 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
148,333 |
2026-03-04 |
0.00 |
67.50 |
|
57
|
C00111 |
SOCIETE GENERALE |
144,640 |
2025-08-26 |
0.00 |
67.51 |
|
58
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
136,130 |
2026-03-26 |
0.00 |
67.51 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
130,469 |
2026-03-23 |
0.00 |
67.51 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
124,000 |
2026-02-11 |
0.00 |
67.52 |
|
61
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
120,166 |
2026-02-24 |
0.00 |
67.52 |
|
62
|
B01184 |
QUAM SECURITIES LTD |
110,000 |
2026-03-27 |
0.00 |
67.52 |
|
63
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
100,000 |
2026-02-26 |
0.00 |
67.53 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
97,549 |
2026-02-09 |
0.00 |
67.53 |
|
65
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
94,654 |
2025-12-23 |
0.00 |
67.53 |
|
66
|
B01608 |
OPEN SECURITIES LTD |
86,000 |
2019-08-07 |
0.00 |
67.53 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
72,001 |
2026-03-13 |
0.00 |
67.54 |
|
68
|
B01227 |
HOORAY SECURITIES LTD |
70,000 |
2023-06-16 |
0.00 |
67.54 |
|
69
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
64,571 |
2024-06-27 |
0.00 |
67.54 |
|
70
|
C00095 |
EFG BANK AG |
64,000 |
2025-10-28 |
0.00 |
67.54 |
|
71
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
54,000 |
2025-12-23 |
0.00 |
67.54 |
|
72
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
54,000 |
2025-12-30 |
0.00 |
67.55 |
|
73
|
B01351 |
WING FUNG SECURITIES LTD |
50,000 |
2025-08-13 |
0.00 |
67.55 |
|
74
|
B01843 |
TELECOM KING SECURITIES LTD |
46,000 |
2025-08-25 |
0.00 |
67.55 |
|
75
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
42,000 |
2025-11-17 |
0.00 |
67.55 |
|
76
|
C00041 |
OCBC BANK (HONG KONG) LTD |
36,285 |
2025-12-23 |
0.00 |
67.55 |
|
77
|
B01298 |
GET NICE SECURITIES LTD |
36,000 |
2022-01-25 |
0.00 |
67.55 |
|
78
|
B01209 |
MASON SECURITIES LTD |
34,000 |
2026-03-18 |
0.00 |
67.55 |
|
79
|
B01328 |
BAN HIN SECURITIES CO LTD |
32,000 |
2025-02-21 |
0.00 |
67.55 |
|
80
|
B01601 |
CSC SECURITIES (HK) LTD |
30,000 |
2026-03-12 |
0.00 |
67.55 |
|
81
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
28,000 |
2025-07-07 |
0.00 |
67.55 |
|
82
|
C00048 |
CHIYU BANKING CORPORATION LTD |
26,000 |
2026-02-05 |
0.00 |
67.56 |
|
83
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
24,000 |
2026-03-25 |
0.00 |
67.56 |
|
84
|
B01425 |
WELLFULL SECURITIES CO LTD |
23,833 |
2024-05-07 |
0.00 |
67.56 |
|
85
|
B01173 |
RIFA SECURITIES LTD |
22,285 |
2026-01-28 |
0.00 |
67.56 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
22,000 |
2026-02-20 |
0.00 |
67.56 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
21,567 |
2025-07-09 |
0.00 |
67.56 |
|
88
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2025-07-07 |
0.00 |
67.56 |
|
89
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2026-02-13 |
0.00 |
67.56 |
|
90
|
B02159 |
USMART SECURITIES LTD |
20,000 |
2026-03-25 |
0.00 |
67.56 |
|
91
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
18,000 |
2026-03-25 |
0.00 |
67.56 |
|
92
|
B02175 |
WEBULL SECURITIES LTD |
18,000 |
2026-01-08 |
0.00 |
67.56 |
|
93
|
B01788 |
SUNRISE SECURITIES LTD |
16,000 |
2024-12-13 |
0.00 |
67.56 |
|
94
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
14,000 |
2023-09-04 |
0.00 |
67.56 |
|
95
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,903 |
2025-12-12 |
0.00 |
67.56 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
12,492 |
2025-08-27 |
0.00 |
67.56 |
|
97
|
B01450 |
DL BROKERAGE LTD |
12,036 |
2024-06-06 |
0.00 |
67.56 |
|
98
|
B01645 |
SELINA & CO LTD |
12,000 |
2025-01-02 |
0.00 |
67.56 |
|
99
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
11,374 |
2026-01-15 |
0.00 |
67.56 |
|
100
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,833 |
2024-10-14 |
0.00 |
67.56 |
|
101
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2025-08-01 |
0.00 |
67.56 |
|
102
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2022-02-21 |
0.00 |
67.56 |
|
103
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2024-03-13 |
0.00 |
67.56 |
|
104
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2025-03-05 |
0.00 |
67.57 |
|
105
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2022-02-18 |
0.00 |
67.57 |
|
106
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2022-03-24 |
0.00 |
67.57 |
|
107
|
B01427 |
TSE'S SECURITIES LTD |
8,500 |
2021-09-29 |
0.00 |
67.57 |
|
108
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
8,000 |
2022-02-25 |
0.00 |
67.57 |
|
109
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,000 |
2026-03-04 |
0.00 |
67.57 |
|
110
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
7,759 |
2023-12-15 |
0.00 |
67.57 |
|
111
|
B01401 |
MEGABASE SECURITIES LTD |
6,500 |
2011-02-11 |
0.00 |
67.57 |
|
112
|
B01338 |
EMPEROR SECURITIES LTD |
6,012 |
2024-12-17 |
0.00 |
67.57 |
|
113
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,000 |
2025-09-08 |
0.00 |
67.57 |
|
114
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,000 |
2025-08-11 |
0.00 |
67.57 |
|
115
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,000 |
2026-03-04 |
0.00 |
67.57 |
|
116
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,000 |
2021-02-18 |
0.00 |
67.57 |
|
117
|
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
2023-06-15 |
0.00 |
67.57 |
|
118
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2025-10-21 |
0.00 |
67.57 |
|
119
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,000 |
2025-11-05 |
0.00 |
67.57 |
|
120
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2020-02-14 |
0.00 |
67.57 |
|
121
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2025-02-26 |
0.00 |
67.57 |
|
122
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,000 |
2023-04-21 |
0.00 |
67.57 |
|
123
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,000 |
2025-04-16 |
0.00 |
67.57 |
|
124
|
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
2024-04-02 |
0.00 |
67.57 |
|
125
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
2025-01-23 |
0.00 |
67.57 |
|
126
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2025-08-06 |
0.00 |
67.57 |
|
127
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2023-08-23 |
0.00 |
67.57 |
|
128
|
|
LO CHING FUNG |
3,500 |
2017-11-23 |
0.00 |
67.57 |
|
129
|
|
SEEN SIU LAM |
2,818 |
2014-12-22 |
0.00 |
67.57 |
|
130
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,582 |
2026-02-26 |
0.00 |
67.57 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
2,507 |
2026-03-27 |
0.00 |
67.57 |
|
132
|
B01724 |
RAMON INVESTMENT CO LTD |
2,403 |
2023-11-16 |
0.00 |
67.57 |
|
133
|
B01340 |
LEHIN SECURITIES LTD |
2,394 |
2026-01-09 |
0.00 |
67.57 |
|
134
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,166 |
2018-03-09 |
0.00 |
67.57 |
|
135
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2024-08-19 |
0.00 |
67.57 |
|
136
|
B02195 |
LONG BRIDGE HK LTD |
2,000 |
2026-03-03 |
0.00 |
67.57 |
|
137
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2023-11-03 |
0.00 |
67.57 |
|
138
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2025-12-02 |
0.00 |
67.57 |
|
139
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2023-10-18 |
0.00 |
67.57 |
|
140
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2023-11-20 |
0.00 |
67.57 |
|
141
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2021-06-07 |
0.00 |
67.57 |
|
142
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2023-08-21 |
0.00 |
67.57 |
|
143
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2026-01-20 |
0.00 |
67.57 |
|
144
|
B02093 |
UPMAX SECURITIES LTD |
1,260 |
2025-11-04 |
0.00 |
67.57 |
|
145
|
B01755 |
T G SECURITIES LTD |
333 |
2017-10-12 |
0.00 |
67.57 |
|
146
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
227 |
2026-03-05 |
0.00 |
67.57 |
|
147
|
B01343 |
CELETIO INVESTMENTS LTD |
130 |
2023-02-08 |
0.00 |
67.57 |
|
148
|
B01665 |
WINSOME STOCK CO LTD |
100 |
2023-06-29 |
0.00 |
67.57 |
|
149
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
59 |
2007-06-26 |
0.00 |
67.57 |
| 149 |
|
Total named holdings |
2,422,733,638 |
|
67.57 |
|
| 27 |
|
Unnamed Investor Partipants |
8,293,223 |
|
0.23 |
|
| 176 |
|
Total in CCASS |
2,431,026,861 |
|
67.80 |
|
|
|
Securities not in CCASS |
1,154,498,195 |
|
32.20 |
|
|
|
Issued securities |
3,585,525,056 |
2026-02-28 |
100.00 |
|