Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00015 |
DBS BANK (HONG KONG) LTD |
242,729,555 |
2025-11-05 |
50.91 |
50.91 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
132,292,861 |
2026-02-02 |
27.75 |
78.66 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,320,000 |
2026-01-16 |
2.58 |
81.24 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,003,040 |
2026-01-21 |
1.68 |
82.92 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,315,838 |
2026-01-30 |
1.53 |
84.45 |
|
6
|
C00010 |
CITIBANK N.A. |
5,886,449 |
2026-02-02 |
1.23 |
85.69 |
|
7
|
C00018 |
HANG SENG BANK LTD |
4,565,073 |
2026-01-21 |
0.96 |
86.65 |
|
8
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,909,200 |
2026-01-16 |
0.82 |
87.47 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,401,909 |
2025-10-02 |
0.71 |
88.18 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,290,529 |
2025-12-15 |
0.48 |
88.66 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,280,512 |
2025-11-28 |
0.48 |
89.14 |
|
12
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
2,160,000 |
2021-03-19 |
0.45 |
89.59 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,428,000 |
2026-02-02 |
0.30 |
89.89 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,384,000 |
2025-12-16 |
0.29 |
90.18 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
1,304,622 |
2026-01-30 |
0.27 |
90.46 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,124,176 |
2026-02-02 |
0.24 |
90.69 |
|
17
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,065,200 |
2025-09-16 |
0.22 |
90.91 |
|
18
|
B01213 |
MONEYMORE SECURITIES LTD |
1,024,353 |
2025-04-07 |
0.21 |
91.13 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,008,000 |
2026-01-28 |
0.21 |
91.34 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
741,858 |
2025-12-05 |
0.16 |
91.50 |
|
21
|
B01700 |
REALINK FINANCIAL TRADE LTD |
734,000 |
2026-02-02 |
0.15 |
91.65 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
678,000 |
2025-12-10 |
0.14 |
91.79 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
604,088 |
2025-12-10 |
0.13 |
91.92 |
|
24
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
574,000 |
2025-12-12 |
0.12 |
92.04 |
|
25
|
C00048 |
CHIYU BANKING CORPORATION LTD |
568,000 |
2025-12-03 |
0.12 |
92.16 |
|
26
|
B01540 |
UPBEST SECURITIES CO LTD |
546,000 |
2025-06-10 |
0.11 |
92.27 |
|
27
|
C00003 |
THE BANK OF EAST ASIA LTD |
514,030 |
2026-01-28 |
0.11 |
92.38 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
464,000 |
2026-01-30 |
0.10 |
92.48 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
406,264 |
2026-01-12 |
0.09 |
92.56 |
|
30
|
B01284 |
HANG SENG SECURITIES LTD |
355,934 |
2026-01-30 |
0.07 |
92.64 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
348,000 |
2025-07-10 |
0.07 |
92.71 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
342,000 |
2025-11-19 |
0.07 |
92.78 |
|
33
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
342,000 |
2024-10-15 |
0.07 |
92.86 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
308,000 |
2025-10-31 |
0.06 |
92.92 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
306,000 |
2025-12-16 |
0.06 |
92.98 |
|
36
|
B01209 |
MASON SECURITIES LTD |
306,000 |
2022-07-15 |
0.06 |
93.05 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
286,000 |
2026-01-30 |
0.06 |
93.11 |
|
38
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
272,000 |
2025-12-02 |
0.06 |
93.17 |
|
39
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
254,000 |
2025-06-27 |
0.05 |
93.22 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
239,059 |
2025-12-10 |
0.05 |
93.27 |
|
41
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
234,441 |
2025-08-11 |
0.05 |
93.32 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
228,176 |
2025-10-10 |
0.05 |
93.37 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
222,000 |
2025-12-11 |
0.05 |
93.41 |
|
44
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
200,000 |
2025-07-02 |
0.04 |
93.45 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
200,000 |
2025-02-04 |
0.04 |
93.50 |
|
46
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
170,000 |
2016-01-28 |
0.04 |
93.53 |
|
47
|
B01511 |
TAT LEE SECURITIES CO LTD |
162,000 |
2025-12-01 |
0.03 |
93.57 |
|
48
|
C00093 |
BNP PARIBAS |
158,000 |
2026-01-30 |
0.03 |
93.60 |
|
49
|
B01705 |
HENIK SECURITIES LTD |
146,000 |
2018-01-24 |
0.03 |
93.63 |
|
50
|
B02058 |
CONSTANCE CAPITAL LTD |
144,000 |
2025-01-17 |
0.03 |
93.66 |
|
51
|
B01610 |
KGI ASIA LTD |
136,000 |
2026-01-02 |
0.03 |
93.69 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
132,000 |
2026-01-28 |
0.03 |
93.72 |
|
53
|
B01298 |
GET NICE SECURITIES LTD |
110,000 |
2025-12-08 |
0.02 |
93.74 |
|
54
|
B02060 |
LEGO SECURITIES LTD |
100,000 |
2025-12-11 |
0.02 |
93.76 |
|
55
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100,000 |
2025-12-15 |
0.02 |
93.78 |
|
56
|
B01577 |
YF SECURITIES CO LTD |
100,000 |
2019-06-10 |
0.02 |
93.80 |
|
57
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
96,000 |
2025-03-19 |
0.02 |
93.82 |
|
58
|
B01450 |
DL BROKERAGE LTD |
90,000 |
2017-12-13 |
0.02 |
93.84 |
|
59
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
84,000 |
2023-11-30 |
0.02 |
93.86 |
|
60
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
78,000 |
2018-11-26 |
0.02 |
93.87 |
|
61
|
B01119 |
CELESTIAL SECURITIES LTD |
64,000 |
2025-12-10 |
0.01 |
93.89 |
|
62
|
B01343 |
CELETIO INVESTMENTS LTD |
60,000 |
2018-01-22 |
0.01 |
93.90 |
|
63
|
B01294 |
CS WEALTH SECURITIES LTD |
60,000 |
2025-09-05 |
0.01 |
93.91 |
|
64
|
B02151 |
SOLITON SECURITIES LTD |
60,000 |
2024-06-13 |
0.01 |
93.93 |
|
65
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
2026-01-16 |
0.01 |
93.94 |
|
66
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
46,000 |
2025-08-18 |
0.01 |
93.95 |
|
67
|
B01696 |
HANTEC SECURITIES CO LTD |
46,000 |
2025-09-24 |
0.01 |
93.96 |
|
68
|
B01843 |
TELECOM KING SECURITIES LTD |
46,000 |
2025-07-17 |
0.01 |
93.97 |
|
69
|
B01469 |
KAISER SECURITIES LTD |
44,000 |
2019-10-10 |
0.01 |
93.97 |
|
70
|
B01425 |
WELLFULL SECURITIES CO LTD |
44,000 |
2026-01-30 |
0.01 |
93.98 |
|
71
|
B01351 |
WING FUNG SECURITIES LTD |
44,000 |
2023-08-17 |
0.01 |
93.99 |
|
72
|
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
2025-11-27 |
0.01 |
94.00 |
|
73
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
38,000 |
2024-12-19 |
0.01 |
94.01 |
|
74
|
B01773 |
TOYO SECURITIES ASIA LTD |
36,000 |
2023-05-30 |
0.01 |
94.02 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
34,000 |
2023-01-26 |
0.01 |
94.02 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
34,000 |
2026-01-16 |
0.01 |
94.03 |
|
77
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
34,000 |
2022-12-15 |
0.01 |
94.04 |
|
78
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
32,000 |
2026-01-30 |
0.01 |
94.05 |
|
79
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
32,000 |
2019-03-28 |
0.01 |
94.05 |
|
80
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
28,000 |
2025-12-10 |
0.01 |
94.06 |
|
81
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2024-09-23 |
0.00 |
94.06 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2026-01-20 |
0.00 |
94.07 |
|
83
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2017-09-22 |
0.00 |
94.07 |
|
84
|
B01661 |
HERMES SECURITIES LTD |
20,000 |
2019-09-27 |
0.00 |
94.07 |
|
85
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
2017-07-04 |
0.00 |
94.08 |
|
86
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2018-11-07 |
0.00 |
94.08 |
|
87
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2022-05-13 |
0.00 |
94.09 |
|
88
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2022-08-22 |
0.00 |
94.09 |
|
89
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,000 |
2025-11-28 |
0.00 |
94.10 |
|
90
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2022-12-16 |
0.00 |
94.10 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
18,000 |
2026-01-07 |
0.00 |
94.10 |
|
92
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,000 |
2026-01-13 |
0.00 |
94.11 |
|
93
|
B01373 |
CHRISTFUND SECURITIES LTD |
16,000 |
2024-07-18 |
0.00 |
94.11 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,000 |
2025-04-25 |
0.00 |
94.11 |
|
95
|
B01340 |
LEHIN SECURITIES LTD |
14,900 |
2025-02-28 |
0.00 |
94.12 |
|
96
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
14,000 |
2025-06-25 |
0.00 |
94.12 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,000 |
2021-06-28 |
0.00 |
94.12 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
2020-06-15 |
0.00 |
94.12 |
|
99
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,000 |
2026-02-02 |
0.00 |
94.13 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
12,000 |
2024-06-25 |
0.00 |
94.13 |
|
101
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
12,000 |
2026-02-02 |
0.00 |
94.13 |
|
102
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2021-01-25 |
0.00 |
94.13 |
|
103
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2024-10-03 |
0.00 |
94.14 |
|
104
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2025-06-27 |
0.00 |
94.14 |
|
105
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2025-06-24 |
0.00 |
94.14 |
|
106
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
10,000 |
2019-09-06 |
0.00 |
94.14 |
|
107
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2022-03-23 |
0.00 |
94.15 |
|
108
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,000 |
2023-07-21 |
0.00 |
94.15 |
|
109
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2022-05-12 |
0.00 |
94.15 |
|
110
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,000 |
2025-12-11 |
0.00 |
94.15 |
|
111
|
B01290 |
SPS SECURITIES LTD |
8,000 |
2025-07-31 |
0.00 |
94.15 |
|
112
|
|
SEEN SIU LAM |
6,176 |
2021-04-26 |
0.00 |
94.15 |
|
113
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,000 |
2025-01-20 |
0.00 |
94.15 |
|
114
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
2015-07-27 |
0.00 |
94.16 |
|
115
|
B01253 |
STOCKWELL SECURITIES LTD |
6,000 |
2025-07-07 |
0.00 |
94.16 |
|
116
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2025-10-17 |
0.00 |
94.16 |
|
117
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000 |
2020-09-02 |
0.00 |
94.16 |
|
118
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
2025-11-27 |
0.00 |
94.16 |
|
119
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,000 |
2025-11-27 |
0.00 |
94.16 |
|
120
|
B01401 |
MEGABASE SECURITIES LTD |
4,000 |
2007-07-26 |
0.00 |
94.16 |
|
121
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
2021-08-31 |
0.00 |
94.16 |
|
122
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
2024-07-30 |
0.00 |
94.16 |
|
123
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2019-01-10 |
0.00 |
94.16 |
|
124
|
B01909 |
SHENG YUAN SECURITIES LTD |
4,000 |
2018-02-06 |
0.00 |
94.16 |
|
125
|
B01576 |
SIU ON SECURITIES LTD |
4,000 |
2016-09-08 |
0.00 |
94.17 |
|
126
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2025-11-28 |
0.00 |
94.17 |
|
127
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2023-12-06 |
0.00 |
94.17 |
|
128
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,378 |
2025-09-15 |
0.00 |
94.17 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
271 |
2025-11-13 |
0.00 |
94.17 |
|
130
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2019-09-30 |
0.00 |
94.17 |
| 130 |
|
Total named holdings |
448,965,897 |
|
94.17 |
|
| 15 |
|
Unnamed Investor Partipants |
1,986,000 |
|
0.42 |
|
| 145 |
|
Total in CCASS |
450,951,897 |
|
94.58 |
|
|
|
Securities not in CCASS |
25,824,945 |
|
5.42 |
|
|
|
Issued securities |
476,776,842 |
2025-12-31 |
100.00 |
|