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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
357,225,559 |
2026-01-30 |
66.15 |
66.15 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
69,863,670 |
2026-02-02 |
12.94 |
79.09 |
|
3
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
24,159,485 |
2026-02-02 |
4.47 |
83.56 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,054,900 |
2026-02-02 |
2.23 |
85.80 |
|
5
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,068,500 |
2026-01-29 |
1.49 |
87.29 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,965,657 |
2026-02-02 |
1.10 |
88.40 |
|
7
|
B01904 |
VALUABLE CAPITAL LTD |
4,000,000 |
2026-02-02 |
0.74 |
89.14 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
2,660,476 |
2026-01-29 |
0.49 |
89.63 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,337,679 |
2026-02-02 |
0.43 |
90.06 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,315,050 |
2026-02-02 |
0.43 |
90.49 |
|
11
|
C00010 |
CITIBANK N.A. |
1,955,550 |
2026-01-29 |
0.36 |
90.85 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,887,450 |
2024-02-28 |
0.35 |
91.20 |
|
13
|
B01438 |
KINGSTON SECURITIES LTD |
1,833,900 |
2025-09-23 |
0.34 |
91.54 |
|
14
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,764,850 |
2025-06-12 |
0.33 |
91.87 |
|
15
|
B01298 |
GET NICE SECURITIES LTD |
1,750,600 |
2025-07-03 |
0.32 |
92.19 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
1,672,179 |
2025-10-31 |
0.31 |
92.50 |
|
17
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,380,000 |
2026-02-02 |
0.26 |
92.76 |
|
18
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,371,700 |
2025-08-20 |
0.25 |
93.01 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,342,650 |
2025-07-15 |
0.25 |
93.26 |
|
20
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,163,100 |
2018-07-11 |
0.22 |
93.48 |
|
21
|
B01338 |
EMPEROR SECURITIES LTD |
1,160,150 |
2026-01-23 |
0.21 |
93.69 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,133,100 |
2026-01-30 |
0.21 |
93.90 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
1,100,635 |
2026-02-02 |
0.20 |
94.10 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
988,344 |
2025-12-15 |
0.18 |
94.29 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
979,700 |
2026-02-02 |
0.18 |
94.47 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
971,850 |
2026-01-16 |
0.18 |
94.65 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
877,630 |
2026-01-29 |
0.16 |
94.81 |
|
28
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
856,500 |
2021-08-19 |
0.16 |
94.97 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
836,850 |
2025-05-21 |
0.15 |
95.13 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
801,296 |
2026-01-29 |
0.15 |
95.27 |
|
31
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
703,900 |
2025-09-24 |
0.13 |
95.40 |
|
32
|
B01610 |
KGI ASIA LTD |
625,150 |
2025-12-23 |
0.12 |
95.52 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
613,564 |
2026-01-30 |
0.11 |
95.63 |
|
34
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
602,350 |
2022-03-07 |
0.11 |
95.75 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
524,700 |
2026-01-19 |
0.10 |
95.84 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
513,900 |
2025-03-18 |
0.10 |
95.94 |
|
37
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
505,600 |
2020-12-02 |
0.09 |
96.03 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
497,900 |
2026-01-29 |
0.09 |
96.12 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
473,800 |
2026-02-02 |
0.09 |
96.21 |
|
40
|
B01184 |
QUAM SECURITIES LTD |
432,900 |
2025-07-17 |
0.08 |
96.29 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
432,800 |
2026-02-02 |
0.08 |
96.37 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
414,050 |
2025-11-14 |
0.08 |
96.45 |
|
43
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
379,500 |
2025-01-02 |
0.07 |
96.52 |
|
44
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
304,300 |
2025-04-23 |
0.06 |
96.57 |
|
45
|
B01921 |
GONG PING SECURITIES LTD |
290,900 |
2025-12-19 |
0.05 |
96.63 |
|
46
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
276,500 |
2024-10-04 |
0.05 |
96.68 |
|
47
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
256,200 |
2025-08-08 |
0.05 |
96.73 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
244,100 |
2026-01-30 |
0.05 |
96.77 |
|
49
|
B01324 |
FUNDERSTONE SECURITIES LTD |
241,750 |
2024-09-09 |
0.04 |
96.82 |
|
50
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
233,350 |
2020-04-09 |
0.04 |
96.86 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
230,600 |
2024-07-12 |
0.04 |
96.90 |
|
52
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
220,000 |
2026-02-02 |
0.04 |
96.94 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
217,850 |
2026-01-29 |
0.04 |
96.98 |
|
54
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
191,300 |
2024-08-09 |
0.04 |
97.02 |
|
55
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
179,037 |
2018-07-06 |
0.03 |
97.05 |
|
56
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
174,200 |
2023-08-14 |
0.03 |
97.09 |
|
57
|
B01585 |
SINO GRADE SECURITIES LTD |
169,500 |
2018-10-25 |
0.03 |
97.12 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
167,773 |
2026-01-28 |
0.03 |
97.15 |
|
59
|
B01769 |
ONE CHINA SECURITIES LTD |
145,308 |
2026-02-02 |
0.03 |
97.17 |
|
60
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
139,250 |
2024-09-13 |
0.03 |
97.20 |
|
61
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
137,900 |
2024-10-17 |
0.03 |
97.23 |
|
62
|
B01119 |
CELESTIAL SECURITIES LTD |
136,300 |
2024-11-13 |
0.03 |
97.25 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
134,800 |
2024-12-19 |
0.02 |
97.28 |
|
64
|
B01551 |
YUE XIU SECURITIES CO LTD |
134,000 |
2020-07-13 |
0.02 |
97.30 |
|
65
|
B01129 |
WOCOM SECURITIES LTD |
126,900 |
2018-07-06 |
0.02 |
97.32 |
|
66
|
B01885 |
HAFOO SECURITIES LTD |
120,000 |
2022-11-01 |
0.02 |
97.35 |
|
67
|
B01843 |
TELECOM KING SECURITIES LTD |
117,650 |
2020-09-22 |
0.02 |
97.37 |
|
68
|
B01705 |
HENIK SECURITIES LTD |
114,900 |
2017-07-28 |
0.02 |
97.39 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
108,950 |
2024-01-10 |
0.02 |
97.41 |
|
70
|
B01183 |
CHONG HING SECURITIES LTD |
107,900 |
2025-11-19 |
0.02 |
97.43 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
105,150 |
2023-01-16 |
0.02 |
97.45 |
|
72
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,900 |
2024-07-02 |
0.02 |
97.47 |
|
73
|
C00093 |
BNP PARIBAS |
100,000 |
2026-01-16 |
0.02 |
97.49 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
99,000 |
2023-04-19 |
0.02 |
97.50 |
|
75
|
C00018 |
HANG SENG BANK LTD |
98,300 |
2025-02-07 |
0.02 |
97.52 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
93,500 |
2024-06-28 |
0.02 |
97.54 |
|
77
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
87,600 |
2025-08-18 |
0.02 |
97.56 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
80,114 |
2026-02-02 |
0.01 |
97.57 |
|
79
|
B02102 |
ZINVEST GLOBAL LTD |
80,000 |
2026-02-02 |
0.01 |
97.59 |
|
80
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
75,000 |
2025-06-03 |
0.01 |
97.60 |
|
81
|
B01894 |
MFG LIMITED |
72,000 |
2018-07-06 |
0.01 |
97.61 |
|
82
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
62,100 |
2024-06-04 |
0.01 |
97.62 |
|
83
|
B01666 |
GLORY SUN SECURITIES LTD |
56,400 |
2022-03-17 |
0.01 |
97.64 |
|
84
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
44,750 |
2021-08-03 |
0.01 |
97.64 |
|
85
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
44,100 |
2017-07-28 |
0.01 |
97.65 |
|
86
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,900 |
2020-01-14 |
0.01 |
97.66 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
40,600 |
2026-01-30 |
0.01 |
97.67 |
|
88
|
B01294 |
CS WEALTH SECURITIES LTD |
40,000 |
2023-08-08 |
0.01 |
97.67 |
|
89
|
B02195 |
LONG BRIDGE HK LTD |
40,000 |
2026-01-30 |
0.01 |
97.68 |
|
90
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
40,000 |
2026-01-28 |
0.01 |
97.69 |
|
91
|
B01483 |
BULLISH SECURITIES LTD |
30,000 |
2017-07-28 |
0.01 |
97.69 |
|
92
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30,000 |
2021-01-26 |
0.01 |
97.70 |
|
93
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
30,000 |
2025-10-16 |
0.01 |
97.71 |
|
94
|
B01401 |
MEGABASE SECURITIES LTD |
30,000 |
2017-07-28 |
0.01 |
97.71 |
|
95
|
B01527 |
NITTAN SECURITIES ASIA LTD |
30,000 |
2017-07-28 |
0.01 |
97.72 |
|
96
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
25,000 |
2021-06-23 |
0.00 |
97.72 |
|
97
|
B01700 |
REALINK FINANCIAL TRADE LTD |
24,900 |
2018-10-18 |
0.00 |
97.73 |
|
98
|
B01741 |
SINOMAX SECURITIES LTD |
22,000 |
2017-07-28 |
0.00 |
97.73 |
|
99
|
B01416 |
VC BROKERAGE LTD |
21,600 |
2021-10-12 |
0.00 |
97.73 |
|
100
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
21,500 |
2024-10-24 |
0.00 |
97.74 |
|
101
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
21,300 |
2025-07-21 |
0.00 |
97.74 |
|
102
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
20,000 |
2025-10-16 |
0.00 |
97.75 |
|
103
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
19,900 |
2018-03-02 |
0.00 |
97.75 |
|
104
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
19,600 |
2020-11-17 |
0.00 |
97.75 |
|
105
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
17,223 |
2025-10-24 |
0.00 |
97.76 |
|
106
|
B01445 |
VICTORY SECURITIES CO LTD |
16,600 |
2024-07-04 |
0.00 |
97.76 |
|
107
|
B02093 |
UPMAX SECURITIES LTD |
16,441 |
2026-02-02 |
0.00 |
97.76 |
|
108
|
B01696 |
HANTEC SECURITIES CO LTD |
15,000 |
2017-07-28 |
0.00 |
97.77 |
|
109
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
15,000 |
2017-07-28 |
0.00 |
97.77 |
|
110
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
13,800 |
2018-08-31 |
0.00 |
97.77 |
|
111
|
B01231 |
GIGAMONEY LTD |
12,400 |
2021-10-11 |
0.00 |
97.77 |
|
112
|
B01297 |
ONSHINE SECURITIES LTD |
12,000 |
2017-07-28 |
0.00 |
97.78 |
|
113
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
11,250 |
2017-11-09 |
0.00 |
97.78 |
|
114
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
11,200 |
2019-02-01 |
0.00 |
97.78 |
|
115
|
B01853 |
CMBC SECURITIES CO LTD |
11,000 |
2024-04-10 |
0.00 |
97.78 |
|
116
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,100 |
2020-02-14 |
0.00 |
97.78 |
|
117
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2025-10-08 |
0.00 |
97.78 |
|
118
|
B01427 |
TSE'S SECURITIES LTD |
9,500 |
2022-12-07 |
0.00 |
97.79 |
|
119
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
9,000 |
2024-12-06 |
0.00 |
97.79 |
|
120
|
B01588 |
LEI SHING HONG SECURITIES LTD |
9,000 |
2024-09-05 |
0.00 |
97.79 |
|
121
|
B01253 |
STOCKWELL SECURITIES LTD |
9,000 |
2026-01-30 |
0.00 |
97.79 |
|
122
|
B01271 |
HANG TAI SECURITIES LTD |
8,000 |
2020-09-23 |
0.00 |
97.79 |
|
123
|
B01494 |
AUDREY CHOW SECURITIES LTD |
7,500 |
2017-07-28 |
0.00 |
97.79 |
|
124
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,800 |
2025-02-27 |
0.00 |
97.80 |
|
125
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
6,000 |
2023-07-18 |
0.00 |
97.80 |
|
126
|
B01509 |
UNICORN SECURITIES CO LTD |
6,000 |
2017-07-28 |
0.00 |
97.80 |
|
127
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,850 |
2017-07-28 |
0.00 |
97.80 |
|
128
|
B01343 |
CELETIO INVESTMENTS LTD |
5,400 |
2023-03-22 |
0.00 |
97.80 |
|
129
|
B01252 |
CORPORATE BROKERS LTD |
5,100 |
2019-04-25 |
0.00 |
97.80 |
|
130
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,900 |
2025-11-20 |
0.00 |
97.80 |
|
131
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,600 |
2024-10-10 |
0.00 |
97.80 |
|
132
|
B01470 |
HUNG SING SECURITIES LTD |
4,500 |
2017-07-28 |
0.00 |
97.80 |
|
133
|
B01173 |
RIFA SECURITIES LTD |
4,500 |
2018-03-01 |
0.00 |
97.80 |
|
134
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,500 |
2024-06-18 |
0.00 |
97.81 |
|
135
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,500 |
2017-07-28 |
0.00 |
97.81 |
|
136
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
3,600 |
2018-01-12 |
0.00 |
97.81 |
|
137
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,600 |
2026-01-29 |
0.00 |
97.81 |
|
138
|
B01450 |
DL BROKERAGE LTD |
3,500 |
2022-02-22 |
0.00 |
97.81 |
|
139
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,000 |
2017-07-28 |
0.00 |
97.81 |
|
140
|
B01481 |
NEW REGION SECURITIES CO LTD |
3,000 |
2017-07-28 |
0.00 |
97.81 |
|
141
|
B01665 |
WINSOME STOCK CO LTD |
3,000 |
2018-04-17 |
0.00 |
97.81 |
|
142
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,000 |
2017-07-28 |
0.00 |
97.81 |
|
143
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,800 |
2019-12-19 |
0.00 |
97.81 |
|
144
|
B01351 |
WING FUNG SECURITIES LTD |
2,500 |
2024-08-14 |
0.00 |
97.81 |
|
145
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,400 |
2018-11-05 |
0.00 |
97.81 |
|
146
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2017-07-28 |
0.00 |
97.81 |
|
147
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2025-02-11 |
0.00 |
97.81 |
|
148
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2025-10-13 |
0.00 |
97.81 |
|
149
|
B01942 |
SINO WEALTH SECURITIES LTD |
1,850 |
2025-05-21 |
0.00 |
97.81 |
|
150
|
B01664 |
ROOFER SECURITIES LTD |
1,600 |
2017-07-28 |
0.00 |
97.81 |
|
151
|
B01230 |
GAOYU SECURITIES LIMITED |
1,500 |
2017-07-28 |
0.00 |
97.81 |
|
152
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
2022-02-28 |
0.00 |
97.81 |
|
153
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
2025-04-09 |
0.00 |
97.81 |
|
154
|
B01724 |
RAMON INVESTMENT CO LTD |
600 |
2024-11-15 |
0.00 |
97.81 |
|
155
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
400 |
2019-09-25 |
0.00 |
97.81 |
|
156
|
B01340 |
LEHIN SECURITIES LTD |
300 |
2021-04-19 |
0.00 |
97.81 |
|
157
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2018-03-02 |
0.00 |
97.81 |
| 157 |
|
Total named holdings |
528,197,871 |
|
97.81 |
|
| 5 |
|
Unnamed Investor Partipants |
4,282,731 |
|
0.79 |
|
| 162 |
|
Total in CCASS |
532,480,602 |
|
98.61 |
|
|
|
Securities not in CCASS |
7,519,398 |
|
1.39 |
|
|
|
Issued securities |
540,000,000 |
2025-12-31 |
100.00 |
|