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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
53,814,204 |
2026-03-02 |
2.83 |
2.83 |
|
2
|
B02075 |
INNOVAX SECURITIES LTD |
45,252,000 |
2025-07-28 |
2.38 |
5.20 |
|
3
|
B01373 |
CHRISTFUND SECURITIES LTD |
25,160,680 |
2025-07-02 |
1.32 |
6.53 |
|
4
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
22,326,700 |
2026-01-22 |
1.17 |
7.70 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,128,000 |
2026-03-10 |
1.06 |
8.76 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,990,103 |
2026-02-25 |
0.89 |
9.65 |
|
7
|
B01700 |
REALINK FINANCIAL TRADE LTD |
11,662,000 |
2026-03-10 |
0.61 |
10.26 |
|
8
|
C00018 |
HANG SENG BANK LTD |
10,489,270 |
2026-02-16 |
0.55 |
10.81 |
|
9
|
B01696 |
HANTEC SECURITIES CO LTD |
9,370,000 |
2022-04-07 |
0.49 |
11.30 |
|
10
|
B01209 |
MASON SECURITIES LTD |
9,039,592 |
2025-11-28 |
0.47 |
11.78 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
6,532,915 |
2026-03-10 |
0.34 |
12.12 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,709,264 |
2025-11-12 |
0.30 |
12.42 |
|
13
|
B01680 |
SUCCESS SECURITIES LTD |
5,178,000 |
2022-10-14 |
0.27 |
12.69 |
|
14
|
B01275 |
SANFULL SECURITIES LTD |
5,058,000 |
2025-11-13 |
0.27 |
12.96 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,975,368 |
2023-11-17 |
0.21 |
13.17 |
|
16
|
B01540 |
UPBEST SECURITIES CO LTD |
3,432,000 |
2021-11-10 |
0.18 |
13.35 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,287,705 |
2026-01-15 |
0.17 |
13.52 |
|
18
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,042,002 |
2025-08-08 |
0.16 |
13.68 |
|
19
|
C00016 |
DBS BANK LTD |
2,648,000 |
2020-02-24 |
0.14 |
13.82 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,622,995 |
2025-11-17 |
0.14 |
13.96 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,599,991 |
2025-08-01 |
0.14 |
14.09 |
|
22
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,298,000 |
2019-07-17 |
0.12 |
14.22 |
|
23
|
B01610 |
KGI ASIA LTD |
2,229,101 |
2025-08-04 |
0.12 |
14.33 |
|
24
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,022,343 |
2025-03-04 |
0.11 |
14.44 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
2,005,809 |
2025-03-21 |
0.11 |
14.54 |
|
26
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000,000 |
2024-03-18 |
0.11 |
14.65 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,998,000 |
2021-03-23 |
0.10 |
14.75 |
|
28
|
B01450 |
DL BROKERAGE LTD |
1,898,503 |
2024-05-14 |
0.10 |
14.85 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,769,212 |
2026-02-27 |
0.09 |
14.95 |
|
30
|
B01407 |
WIN WONG SECURITIES LTD |
1,630,000 |
2025-08-11 |
0.09 |
15.03 |
|
31
|
C00010 |
CITIBANK N.A. |
1,468,925 |
2026-03-05 |
0.08 |
15.11 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
1,287,865 |
2026-03-03 |
0.07 |
15.18 |
|
33
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,274,000 |
2022-07-29 |
0.07 |
15.24 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,215,460 |
2025-12-16 |
0.06 |
15.31 |
|
35
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,152,819 |
2019-07-10 |
0.06 |
15.37 |
|
36
|
B02045 |
AAA SECURITIES CO. LTD |
1,024,000 |
2021-02-01 |
0.05 |
15.42 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
994,000 |
2023-08-10 |
0.05 |
15.47 |
|
38
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
982,000 |
2021-05-07 |
0.05 |
15.53 |
|
39
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
876,000 |
2018-01-10 |
0.05 |
15.57 |
|
40
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
844,000 |
2026-02-27 |
0.04 |
15.62 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
829,722 |
2024-01-16 |
0.04 |
15.66 |
|
42
|
B01119 |
CELESTIAL SECURITIES LTD |
780,000 |
2023-09-07 |
0.04 |
15.70 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
742,204 |
2025-02-12 |
0.04 |
15.74 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
720,004 |
2025-10-15 |
0.04 |
15.78 |
|
45
|
B01328 |
BAN HIN SECURITIES CO LTD |
714,000 |
2022-02-21 |
0.04 |
15.82 |
|
46
|
B01788 |
SUNRISE SECURITIES LTD |
710,000 |
2016-09-05 |
0.04 |
15.85 |
|
47
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
676,001 |
2025-10-20 |
0.04 |
15.89 |
|
48
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
668,462 |
2021-04-09 |
0.04 |
15.92 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
626,381 |
2025-06-02 |
0.03 |
15.96 |
|
50
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
610,000 |
2025-03-04 |
0.03 |
15.99 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
560,001 |
2025-06-18 |
0.03 |
16.02 |
|
52
|
B01130 |
BOCI SECURITIES LTD |
546,578 |
2026-02-27 |
0.03 |
16.05 |
|
53
|
B01252 |
CORPORATE BROKERS LTD |
519,262 |
2026-02-03 |
0.03 |
16.07 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
513,060 |
2021-06-21 |
0.03 |
16.10 |
|
55
|
B01298 |
GET NICE SECURITIES LTD |
510,000 |
2024-09-16 |
0.03 |
16.13 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
471,273 |
2021-07-06 |
0.02 |
16.15 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
462,857 |
2024-01-26 |
0.02 |
16.18 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
447,700 |
2024-11-11 |
0.02 |
16.20 |
|
59
|
B01523 |
EVER-LONG SECURITIES CO LTD |
433,365 |
2017-10-24 |
0.02 |
16.22 |
|
60
|
B01666 |
GLORY SUN SECURITIES LTD |
420,000 |
2025-06-05 |
0.02 |
16.24 |
|
61
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
414,000 |
2025-11-12 |
0.02 |
16.27 |
|
62
|
B01290 |
SPS SECURITIES LTD |
413,605 |
2023-06-15 |
0.02 |
16.29 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
412,266 |
2025-07-18 |
0.02 |
16.31 |
|
64
|
B01434 |
BEEVEST SECURITIES LTD |
400,000 |
2019-12-13 |
0.02 |
16.33 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
360,341 |
2023-10-19 |
0.02 |
16.35 |
|
66
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
333,020 |
2025-02-24 |
0.02 |
16.37 |
|
67
|
B01546 |
WO FUNG SECURITIES CO LTD |
320,204 |
2022-12-06 |
0.02 |
16.38 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
280,000 |
2016-11-24 |
0.01 |
16.40 |
|
69
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
234,000 |
2020-01-03 |
0.01 |
16.41 |
|
70
|
B01277 |
BRADBURY SECURITIES LTD |
218,000 |
2021-08-03 |
0.01 |
16.42 |
|
71
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
212,633 |
2020-08-07 |
0.01 |
16.43 |
|
72
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
202,000 |
2026-03-05 |
0.01 |
16.44 |
|
73
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
200,000 |
2022-06-15 |
0.01 |
16.45 |
|
74
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
200,000 |
2024-08-02 |
0.01 |
16.47 |
|
75
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
192,125 |
2025-08-19 |
0.01 |
16.48 |
|
76
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
176,000 |
2025-03-11 |
0.01 |
16.48 |
|
77
|
B01494 |
AUDREY CHOW SECURITIES LTD |
170,000 |
2024-12-30 |
0.01 |
16.49 |
|
78
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
170,000 |
2026-03-03 |
0.01 |
16.50 |
|
79
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
170,000 |
2023-09-18 |
0.01 |
16.51 |
|
80
|
C00003 |
THE BANK OF EAST ASIA LTD |
160,000 |
2025-10-16 |
0.01 |
16.52 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
150,680 |
2024-10-09 |
0.01 |
16.53 |
|
82
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
150,000 |
2017-11-28 |
0.01 |
16.54 |
|
83
|
B01184 |
QUAM SECURITIES LTD |
150,000 |
2022-11-28 |
0.01 |
16.54 |
|
84
|
B01356 |
DELTA ASIA SECURITIES LTD |
146,692 |
2021-05-03 |
0.01 |
16.55 |
|
85
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
137,028 |
2019-10-28 |
0.01 |
16.56 |
|
86
|
B01588 |
LEI SHING HONG SECURITIES LTD |
131,282 |
2024-10-10 |
0.01 |
16.57 |
|
87
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
122,816 |
2020-09-10 |
0.01 |
16.57 |
|
88
|
B01123 |
HING WONG SECURITIES LTD |
120,000 |
2025-06-11 |
0.01 |
16.58 |
|
89
|
B01659 |
CHEER UNION SECURITIES LTD |
114,000 |
2024-06-12 |
0.01 |
16.58 |
|
90
|
B01665 |
WINSOME STOCK CO LTD |
110,000 |
2025-03-18 |
0.01 |
16.59 |
|
91
|
B01340 |
LEHIN SECURITIES LTD |
100,359 |
2025-07-09 |
0.01 |
16.60 |
|
92
|
B01338 |
EMPEROR SECURITIES LTD |
100,000 |
2024-11-27 |
0.01 |
16.60 |
|
93
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
100,000 |
2016-11-15 |
0.01 |
16.61 |
|
94
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
96,000 |
2024-08-02 |
0.01 |
16.61 |
|
95
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
89,845 |
2025-11-18 |
0.00 |
16.62 |
|
96
|
B01459 |
IFAST SECURITIES (HK) LTD |
87,700 |
2010-04-07 |
0.00 |
16.62 |
|
97
|
B01470 |
HUNG SING SECURITIES LTD |
81,360 |
2017-03-06 |
0.00 |
16.62 |
|
98
|
B01769 |
ONE CHINA SECURITIES LTD |
80,719 |
2026-03-04 |
0.00 |
16.63 |
|
99
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
72,041 |
2025-04-28 |
0.00 |
16.63 |
|
100
|
B01645 |
SELINA & CO LTD |
70,000 |
2010-03-18 |
0.00 |
16.64 |
|
101
|
B01173 |
RIFA SECURITIES LTD |
60,845 |
2024-05-13 |
0.00 |
16.64 |
|
102
|
B01673 |
FULBRIGHT SECURITIES LTD |
60,000 |
2024-07-19 |
0.00 |
16.64 |
|
103
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
60,000 |
2025-01-23 |
0.00 |
16.65 |
|
104
|
B01767 |
NEW GALA SECURITIES CO LTD |
60,000 |
2017-03-02 |
0.00 |
16.65 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
60,000 |
2019-08-08 |
0.00 |
16.65 |
|
106
|
B01511 |
TAT LEE SECURITIES CO LTD |
55,156 |
2024-03-01 |
0.00 |
16.65 |
|
107
|
B01324 |
FUNDERSTONE SECURITIES LTD |
52,340 |
2023-04-26 |
0.00 |
16.66 |
|
108
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50,000 |
2016-10-27 |
0.00 |
16.66 |
|
109
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
50,000 |
2009-08-27 |
0.00 |
16.66 |
|
110
|
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
2025-07-02 |
0.00 |
16.67 |
|
111
|
B01267 |
WINFULL SECURITIES LTD |
50,000 |
2017-11-24 |
0.00 |
16.67 |
|
112
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,000 |
2017-06-06 |
0.00 |
16.67 |
|
113
|
B01567 |
PRIME SECURITIES LTD |
41,020 |
2020-05-12 |
0.00 |
16.67 |
|
114
|
B01967 |
YUNFENG SECURITIES LTD |
40,680 |
2025-05-19 |
0.00 |
16.67 |
|
115
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2022-11-30 |
0.00 |
16.68 |
|
116
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
40,000 |
2014-09-18 |
0.00 |
16.68 |
|
117
|
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
2025-12-15 |
0.00 |
16.68 |
|
118
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
36,884 |
2015-06-23 |
0.00 |
16.68 |
|
119
|
B01230 |
GAOYU SECURITIES LIMITED |
34,000 |
2022-03-11 |
0.00 |
16.68 |
|
120
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
30,002 |
2025-09-25 |
0.00 |
16.69 |
|
121
|
B01751 |
IMAGI BROKERAGE LTD |
30,000 |
2019-09-27 |
0.00 |
16.69 |
|
122
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
30,000 |
2015-05-06 |
0.00 |
16.69 |
|
123
|
B01401 |
MEGABASE SECURITIES LTD |
30,000 |
2018-10-22 |
0.00 |
16.69 |
|
124
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2025-11-12 |
0.00 |
16.69 |
|
125
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2021-08-27 |
0.00 |
16.69 |
|
126
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
24,000 |
2017-06-08 |
0.00 |
16.70 |
|
127
|
B01705 |
HENIK SECURITIES LTD |
22,000 |
2015-06-11 |
0.00 |
16.70 |
|
128
|
B01438 |
KINGSTON SECURITIES LTD |
20,680 |
2019-10-18 |
0.00 |
16.70 |
|
129
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,563 |
2022-05-23 |
0.00 |
16.70 |
|
130
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2023-10-20 |
0.00 |
16.70 |
|
131
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2018-01-12 |
0.00 |
16.70 |
|
132
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2015-06-22 |
0.00 |
16.70 |
|
133
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
16,630 |
2021-02-23 |
0.00 |
16.70 |
|
134
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
16,000 |
2020-11-24 |
0.00 |
16.70 |
|
135
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
14,000 |
2026-03-02 |
0.00 |
16.70 |
|
136
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
11,107 |
2025-09-11 |
0.00 |
16.71 |
|
137
|
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
2024-03-25 |
0.00 |
16.71 |
|
138
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2024-11-21 |
0.00 |
16.71 |
|
139
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2011-09-19 |
0.00 |
16.71 |
|
140
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2016-09-06 |
0.00 |
16.71 |
|
141
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2021-07-05 |
0.00 |
16.71 |
|
142
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2020-10-21 |
0.00 |
16.71 |
|
143
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,000 |
2025-01-02 |
0.00 |
16.71 |
|
144
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2024-12-10 |
0.00 |
16.71 |
|
145
|
B01138 |
CLSA LTD |
2,855 |
2018-05-24 |
0.00 |
16.71 |
|
146
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2017-07-20 |
0.00 |
16.71 |
|
147
|
B02138 |
TIGER FAITH SECURITIES LTD |
2,000 |
2019-02-22 |
0.00 |
16.71 |
|
148
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,346 |
2026-03-10 |
0.00 |
16.71 |
|
149
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,020 |
2019-04-23 |
0.00 |
16.71 |
|
150
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
340 |
2018-01-29 |
0.00 |
16.71 |
|
151
|
B02093 |
UPMAX SECURITIES LTD |
188 |
2026-02-13 |
0.00 |
16.71 |
|
152
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
44 |
2007-07-06 |
0.00 |
16.71 |
|
153
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3 |
2024-08-19 |
0.00 |
16.71 |
|
154
|
B01213 |
MONEYMORE SECURITIES LTD |
1 |
2020-01-16 |
0.00 |
16.71 |
| 154 |
|
Total named holdings |
318,088,116 |
|
16.71 |
|
| 24 |
|
Unnamed Investor Partipants |
131,242,257 |
|
6.89 |
|
| 178 |
|
Total in CCASS |
449,330,373 |
|
23.60 |
|
|
|
Securities not in CCASS |
1,454,355,317 |
|
76.40 |
|
|
|
Issued securities |
1,903,685,690 |
2026-02-28 |
100.00 |
|