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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
69,503,523 |
2026-02-02 |
7.14 |
7.14 |
|
2
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,061,600 |
2026-02-02 |
1.75 |
8.89 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,723,700 |
2026-02-02 |
1.61 |
10.50 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,807,000 |
2026-01-30 |
1.01 |
11.51 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,587,419 |
2025-09-08 |
0.78 |
12.29 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
6,630,000 |
2026-01-23 |
0.68 |
12.97 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
6,286,136 |
2026-01-15 |
0.65 |
13.62 |
|
8
|
C00018 |
HANG SENG BANK LTD |
5,677,864 |
2024-07-19 |
0.58 |
14.20 |
|
9
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,991,000 |
2026-01-07 |
0.51 |
14.71 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,785,000 |
2026-02-02 |
0.49 |
15.20 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,461,000 |
2026-02-02 |
0.46 |
15.66 |
|
12
|
C00093 |
BNP PARIBAS |
4,229,000 |
2026-01-23 |
0.43 |
16.10 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,938,000 |
2025-11-06 |
0.40 |
16.50 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
3,788,000 |
2026-01-30 |
0.39 |
16.89 |
|
15
|
C00010 |
CITIBANK N.A. |
2,560,671 |
2026-01-26 |
0.26 |
17.15 |
|
16
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,387,000 |
2026-01-07 |
0.25 |
17.40 |
|
17
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,032,200 |
2026-01-30 |
0.21 |
17.61 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,878,000 |
2025-11-06 |
0.19 |
17.80 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,815,000 |
2025-06-02 |
0.19 |
17.98 |
|
20
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,804,000 |
2025-12-12 |
0.19 |
18.17 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,726,000 |
2025-02-18 |
0.18 |
18.35 |
|
22
|
C00016 |
DBS BANK LTD |
1,665,000 |
2025-07-08 |
0.17 |
18.52 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,660,000 |
2026-01-22 |
0.17 |
18.69 |
|
24
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,523,000 |
2026-01-05 |
0.16 |
18.84 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,452,000 |
2025-09-01 |
0.15 |
18.99 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,443,000 |
2026-01-08 |
0.15 |
19.14 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,167,000 |
2026-01-05 |
0.12 |
19.26 |
|
28
|
B01885 |
HAFOO SECURITIES LTD |
958,000 |
2025-11-14 |
0.10 |
19.36 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
760,000 |
2026-01-19 |
0.08 |
19.44 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
687,000 |
2026-01-23 |
0.07 |
19.51 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
683,000 |
2025-10-31 |
0.07 |
19.58 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
656,000 |
2025-07-15 |
0.07 |
19.65 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
565,000 |
2025-11-03 |
0.06 |
19.70 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
488,000 |
2025-11-14 |
0.05 |
19.75 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
438,000 |
2025-11-03 |
0.04 |
19.80 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
437,000 |
2025-12-10 |
0.04 |
19.84 |
|
37
|
B01425 |
WELLFULL SECURITIES CO LTD |
423,000 |
2023-08-03 |
0.04 |
19.89 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
420,000 |
2026-01-08 |
0.04 |
19.93 |
|
39
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
403,000 |
2025-11-14 |
0.04 |
19.97 |
|
40
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
384,000 |
2025-11-04 |
0.04 |
20.01 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
366,000 |
2026-01-07 |
0.04 |
20.05 |
|
42
|
C00074 |
DEUTSCHE BANK AG |
354,000 |
2024-11-06 |
0.04 |
20.09 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
352,000 |
2025-10-16 |
0.04 |
20.12 |
|
44
|
B01546 |
WO FUNG SECURITIES CO LTD |
345,000 |
2016-08-16 |
0.04 |
20.16 |
|
45
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
314,000 |
2025-05-21 |
0.03 |
20.19 |
|
46
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
300,000 |
2025-11-21 |
0.03 |
20.22 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
296,200 |
2025-11-20 |
0.03 |
20.25 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
294,000 |
2025-05-15 |
0.03 |
20.28 |
|
49
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
290,000 |
2023-01-06 |
0.03 |
20.31 |
|
50
|
B01564 |
ABCI SECURITIES CO LTD |
266,000 |
2024-09-24 |
0.03 |
20.34 |
|
51
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
255,000 |
2023-07-27 |
0.03 |
20.36 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
254,000 |
2025-12-24 |
0.03 |
20.39 |
|
53
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
251,000 |
2026-01-15 |
0.03 |
20.42 |
|
54
|
B01610 |
KGI ASIA LTD |
240,000 |
2026-01-19 |
0.02 |
20.44 |
|
55
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
213,000 |
2025-08-01 |
0.02 |
20.46 |
|
56
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
194,000 |
2025-09-23 |
0.02 |
20.48 |
|
57
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
190,000 |
2025-12-08 |
0.02 |
20.50 |
|
58
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
178,000 |
2025-12-15 |
0.02 |
20.52 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
177,000 |
2026-01-28 |
0.02 |
20.54 |
|
60
|
B02195 |
LONG BRIDGE HK LTD |
170,000 |
2026-01-28 |
0.02 |
20.56 |
|
61
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
170,000 |
2026-01-29 |
0.02 |
20.57 |
|
62
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
160,000 |
2026-01-06 |
0.02 |
20.59 |
|
63
|
B01551 |
YUE XIU SECURITIES CO LTD |
158,000 |
2025-12-11 |
0.02 |
20.61 |
|
64
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
138,000 |
2026-01-21 |
0.01 |
20.62 |
|
65
|
B01275 |
SANFULL SECURITIES LTD |
136,000 |
2025-05-08 |
0.01 |
20.63 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
125,000 |
2025-05-30 |
0.01 |
20.65 |
|
67
|
B02175 |
WEBULL SECURITIES LTD |
125,000 |
2026-01-15 |
0.01 |
20.66 |
|
68
|
B01540 |
UPBEST SECURITIES CO LTD |
120,000 |
2025-10-20 |
0.01 |
20.67 |
|
69
|
B01695 |
DAH SING SECURITIES LTD |
113,000 |
2026-01-15 |
0.01 |
20.68 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
92,000 |
2025-11-25 |
0.01 |
20.69 |
|
71
|
B01173 |
RIFA SECURITIES LTD |
90,000 |
2022-12-30 |
0.01 |
20.70 |
|
72
|
B02093 |
UPMAX SECURITIES LTD |
88,000 |
2026-01-05 |
0.01 |
20.71 |
|
73
|
B01294 |
CS WEALTH SECURITIES LTD |
80,000 |
2025-03-21 |
0.01 |
20.72 |
|
74
|
B01833 |
CTBC ASIA LTD |
80,000 |
2025-06-13 |
0.01 |
20.73 |
|
75
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
80,000 |
2025-08-08 |
0.01 |
20.74 |
|
76
|
B01184 |
QUAM SECURITIES LTD |
80,000 |
2025-12-30 |
0.01 |
20.74 |
|
77
|
B01238 |
TAI YIP STOCK CO LTD |
80,000 |
2019-04-03 |
0.01 |
20.75 |
|
78
|
B01511 |
TAT LEE SECURITIES CO LTD |
80,000 |
2020-08-07 |
0.01 |
20.76 |
|
79
|
B01416 |
VC BROKERAGE LTD |
80,000 |
2011-06-14 |
0.01 |
20.77 |
|
80
|
B01338 |
EMPEROR SECURITIES LTD |
76,000 |
2022-06-15 |
0.01 |
20.78 |
|
81
|
B01700 |
REALINK FINANCIAL TRADE LTD |
69,000 |
2025-11-04 |
0.01 |
20.78 |
|
82
|
B01459 |
IFAST SECURITIES (HK) LTD |
65,000 |
2025-07-14 |
0.01 |
20.79 |
|
83
|
B01773 |
TOYO SECURITIES ASIA LTD |
58,000 |
2024-10-04 |
0.01 |
20.80 |
|
84
|
B02159 |
USMART SECURITIES LTD |
58,000 |
2026-01-22 |
0.01 |
20.80 |
|
85
|
B02078 |
AFFLUX SECURITIES LTD |
50,000 |
2022-06-29 |
0.01 |
20.81 |
|
86
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
50,000 |
2024-05-06 |
0.01 |
20.81 |
|
87
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,000 |
2022-08-16 |
0.01 |
20.82 |
|
88
|
B01267 |
WINFULL SECURITIES LTD |
50,000 |
2024-12-20 |
0.01 |
20.82 |
|
89
|
B01904 |
VALUABLE CAPITAL LTD |
44,000 |
2025-12-18 |
0.00 |
20.83 |
|
90
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
42,000 |
2025-10-16 |
0.00 |
20.83 |
|
91
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
2025-05-16 |
0.00 |
20.84 |
|
92
|
B01483 |
BULLISH SECURITIES LTD |
39,000 |
2022-12-28 |
0.00 |
20.84 |
|
93
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
28,000 |
2025-04-29 |
0.00 |
20.84 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
2025-12-10 |
0.00 |
20.84 |
|
95
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2025-07-25 |
0.00 |
20.85 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
2025-07-15 |
0.00 |
20.85 |
|
97
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2024-09-03 |
0.00 |
20.85 |
|
98
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,000 |
2023-11-17 |
0.00 |
20.85 |
|
99
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2010-03-25 |
0.00 |
20.86 |
|
100
|
B01298 |
GET NICE SECURITIES LTD |
19,000 |
2025-11-28 |
0.00 |
20.86 |
|
101
|
B02059 |
MIDAS SECURITIES LTD |
19,000 |
2020-09-17 |
0.00 |
20.86 |
|
102
|
B01977 |
ZHONGCAI SECURITIES LTD |
17,000 |
2026-01-26 |
0.00 |
20.86 |
|
103
|
B01252 |
CORPORATE BROKERS LTD |
16,000 |
2023-04-13 |
0.00 |
20.86 |
|
104
|
B01080 |
VMS SECURITIES LTD |
15,000 |
2018-09-03 |
0.00 |
20.86 |
|
105
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
13,000 |
2025-04-24 |
0.00 |
20.87 |
|
106
|
B01292 |
ALPHA SECURITIES CO LTD |
10,000 |
2015-07-17 |
0.00 |
20.87 |
|
107
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,000 |
2026-01-15 |
0.00 |
20.87 |
|
108
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2017-11-13 |
0.00 |
20.87 |
|
109
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2025-06-11 |
0.00 |
20.87 |
|
110
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2025-02-19 |
0.00 |
20.87 |
|
111
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2020-08-19 |
0.00 |
20.87 |
|
112
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,000 |
2025-06-13 |
0.00 |
20.87 |
|
113
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,000 |
2026-01-06 |
0.00 |
20.87 |
|
114
|
B01967 |
YUNFENG SECURITIES LTD |
8,000 |
2014-01-02 |
0.00 |
20.87 |
|
115
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7,000 |
2013-10-02 |
0.00 |
20.87 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
6,122 |
2026-01-12 |
0.00 |
20.88 |
|
117
|
B01974 |
ARISTO SECURITIES LTD |
6,000 |
2025-05-29 |
0.00 |
20.88 |
|
118
|
B01123 |
HING WONG SECURITIES LTD |
6,000 |
2025-03-25 |
0.00 |
20.88 |
|
119
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
2026-01-07 |
0.00 |
20.88 |
|
120
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,000 |
2025-05-14 |
0.00 |
20.88 |
|
121
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,000 |
2024-12-27 |
0.00 |
20.88 |
|
122
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2025-04-02 |
0.00 |
20.88 |
|
123
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2025-05-16 |
0.00 |
20.88 |
|
124
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2025-12-10 |
0.00 |
20.88 |
|
125
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,000 |
2024-05-17 |
0.00 |
20.88 |
|
126
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2025-05-14 |
0.00 |
20.88 |
|
127
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
1,000 |
2016-03-02 |
0.00 |
20.88 |
|
128
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
912 |
2025-02-19 |
0.00 |
20.88 |
|
129
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
800 |
2023-12-04 |
0.00 |
20.88 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
526 |
2024-12-20 |
0.00 |
20.88 |
| 130 |
|
Total named holdings |
203,331,673 |
|
20.88 |
|
| 18 |
|
Unnamed Investor Partipants |
42,299,000 |
|
4.34 |
|
| 148 |
|
Total in CCASS |
245,630,673 |
|
25.22 |
|
|
|
Securities not in CCASS |
728,213,362 |
|
74.78 |
|
|
|
Issued securities |
973,844,035 |
2025-12-31 |
100.00 |
|