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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
280,483,853 |
2026-02-06 |
47.77 |
47.77 |
|
2
|
C00010 |
CITIBANK N.A. |
38,075,639 |
2026-02-06 |
6.49 |
54.26 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
34,190,232 |
2026-02-06 |
5.82 |
60.08 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
10,452,700 |
2026-02-06 |
1.78 |
61.86 |
|
5
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,249,000 |
2026-02-06 |
1.23 |
63.10 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,084,187 |
2026-02-06 |
1.21 |
64.30 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,935,000 |
2026-02-06 |
0.67 |
64.97 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,222,720 |
2026-02-06 |
0.55 |
65.52 |
|
9
|
C00018 |
HANG SENG BANK LTD |
2,781,328 |
2025-10-13 |
0.47 |
66.00 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,495,000 |
2026-02-06 |
0.25 |
66.25 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,455,000 |
2026-02-06 |
0.25 |
66.50 |
|
12
|
C00093 |
BNP PARIBAS |
1,426,247 |
2026-02-06 |
0.24 |
66.74 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,391,723 |
2026-02-06 |
0.24 |
66.98 |
|
14
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,137,000 |
2026-01-26 |
0.19 |
67.17 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
1,127,500 |
2026-02-06 |
0.19 |
67.37 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
869,000 |
2026-01-26 |
0.15 |
67.51 |
|
17
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
805,000 |
2025-11-27 |
0.14 |
67.65 |
|
18
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
766,000 |
2025-09-10 |
0.13 |
67.78 |
|
19
|
B01546 |
WO FUNG SECURITIES CO LTD |
721,000 |
2026-01-22 |
0.12 |
67.90 |
|
20
|
C00016 |
DBS BANK LTD |
719,000 |
2026-01-26 |
0.12 |
68.03 |
|
21
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
661,000 |
2025-12-10 |
0.11 |
68.14 |
|
22
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
583,936 |
2026-02-06 |
0.10 |
68.24 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
506,521 |
2026-02-06 |
0.09 |
68.32 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
494,533 |
2026-02-06 |
0.08 |
68.41 |
|
25
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
460,242 |
2026-02-06 |
0.08 |
68.49 |
|
26
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
459,800 |
2026-02-06 |
0.08 |
68.57 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
400,213 |
2026-02-04 |
0.07 |
68.63 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
398,000 |
2026-02-02 |
0.07 |
68.70 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
384,000 |
2026-02-06 |
0.07 |
68.77 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
348,000 |
2026-02-05 |
0.06 |
68.83 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
300,000 |
2026-02-03 |
0.05 |
68.88 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
286,325 |
2026-02-02 |
0.05 |
68.93 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
272,156 |
2026-02-04 |
0.05 |
68.97 |
|
34
|
C00111 |
SOCIETE GENERALE |
239,153 |
2026-02-06 |
0.04 |
69.01 |
|
35
|
C00074 |
DEUTSCHE BANK AG |
230,000 |
2026-01-22 |
0.04 |
69.05 |
|
36
|
B01773 |
TOYO SECURITIES ASIA LTD |
222,000 |
2026-02-02 |
0.04 |
69.09 |
|
37
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
219,000 |
2026-02-05 |
0.04 |
69.13 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
203,000 |
2026-01-30 |
0.03 |
69.16 |
|
39
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
168,000 |
2026-02-02 |
0.03 |
69.19 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
162,061 |
2026-02-03 |
0.03 |
69.22 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
148,000 |
2026-02-06 |
0.03 |
69.24 |
|
42
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
129,000 |
2025-10-23 |
0.02 |
69.27 |
|
43
|
B01588 |
LEI SHING HONG SECURITIES LTD |
128,000 |
2024-07-18 |
0.02 |
69.29 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
123,000 |
2025-11-17 |
0.02 |
69.31 |
|
45
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
117,344 |
2026-01-22 |
0.02 |
69.33 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
117,000 |
2026-01-30 |
0.02 |
69.35 |
|
47
|
B01741 |
SINOMAX SECURITIES LTD |
109,000 |
2021-05-24 |
0.02 |
69.37 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
90,000 |
2026-02-05 |
0.02 |
69.38 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
86,000 |
2026-02-03 |
0.01 |
69.40 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
81,000 |
2026-02-02 |
0.01 |
69.41 |
|
51
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
68,000 |
2026-01-21 |
0.01 |
69.42 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
63,000 |
2026-01-27 |
0.01 |
69.43 |
|
53
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
58,000 |
2026-02-03 |
0.01 |
69.44 |
|
54
|
B01610 |
KGI ASIA LTD |
58,000 |
2026-02-06 |
0.01 |
69.45 |
|
55
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
56,000 |
2026-01-27 |
0.01 |
69.46 |
|
56
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
55,122 |
2026-02-06 |
0.01 |
69.47 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
55,000 |
2026-01-23 |
0.01 |
69.48 |
|
58
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,000 |
2026-01-22 |
0.01 |
69.49 |
|
59
|
B01080 |
VMS SECURITIES LTD |
50,000 |
2011-12-22 |
0.01 |
69.50 |
|
60
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
43,000 |
2026-02-04 |
0.01 |
69.51 |
|
61
|
B01425 |
WELLFULL SECURITIES CO LTD |
41,000 |
2026-01-21 |
0.01 |
69.51 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
39,000 |
2026-01-28 |
0.01 |
69.52 |
|
63
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
37,000 |
2026-01-26 |
0.01 |
69.52 |
|
64
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
35,000 |
2025-10-02 |
0.01 |
69.53 |
|
65
|
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
2025-12-03 |
0.01 |
69.54 |
|
66
|
B01119 |
CELESTIAL SECURITIES LTD |
29,000 |
2025-09-11 |
0.00 |
69.54 |
|
67
|
B01141 |
FE SECURITIES LTD |
28,000 |
2026-01-21 |
0.00 |
69.55 |
|
68
|
B01459 |
IFAST SECURITIES (HK) LTD |
28,000 |
2026-02-04 |
0.00 |
69.55 |
|
69
|
B01275 |
SANFULL SECURITIES LTD |
24,000 |
2026-01-21 |
0.00 |
69.55 |
|
70
|
B02175 |
WEBULL SECURITIES LTD |
23,000 |
2026-01-30 |
0.00 |
69.56 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
21,000 |
2026-01-21 |
0.00 |
69.56 |
|
72
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2025-08-12 |
0.00 |
69.57 |
|
73
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2022-07-04 |
0.00 |
69.57 |
|
74
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
20,000 |
2025-08-27 |
0.00 |
69.57 |
|
75
|
B01324 |
FUNDERSTONE SECURITIES LTD |
19,000 |
2024-07-09 |
0.00 |
69.58 |
|
76
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
18,000 |
2026-01-22 |
0.00 |
69.58 |
|
77
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
16,000 |
2026-02-02 |
0.00 |
69.58 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,000 |
2026-01-23 |
0.00 |
69.58 |
|
79
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
15,000 |
2025-11-05 |
0.00 |
69.59 |
|
80
|
B01702 |
BLACK MARBLE SECURITIES LTD |
14,000 |
2020-02-21 |
0.00 |
69.59 |
|
81
|
B02195 |
LONG BRIDGE HK LTD |
14,000 |
2026-02-03 |
0.00 |
69.59 |
|
82
|
B01904 |
VALUABLE CAPITAL LTD |
14,000 |
2026-02-03 |
0.00 |
69.59 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
13,000 |
2025-11-25 |
0.00 |
69.60 |
|
84
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
13,000 |
2026-01-22 |
0.00 |
69.60 |
|
85
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2024-10-10 |
0.00 |
69.60 |
|
86
|
C00026 |
CHONG HING BANK LTD |
10,000 |
2021-04-21 |
0.00 |
69.60 |
|
87
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
69.60 |
|
88
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2025-11-06 |
0.00 |
69.61 |
|
89
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2023-10-05 |
0.00 |
69.61 |
|
90
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,000 |
2026-02-04 |
0.00 |
69.61 |
|
91
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,000 |
2026-01-22 |
0.00 |
69.61 |
|
92
|
B01343 |
CELETIO INVESTMENTS LTD |
7,000 |
2025-08-14 |
0.00 |
69.61 |
|
93
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,000 |
2025-12-16 |
0.00 |
69.61 |
|
94
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,000 |
2026-02-02 |
0.00 |
69.61 |
|
95
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000 |
2025-04-24 |
0.00 |
69.61 |
|
96
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
2025-10-27 |
0.00 |
69.62 |
|
97
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2026-01-30 |
0.00 |
69.62 |
|
98
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
2017-08-04 |
0.00 |
69.62 |
|
99
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
2026-01-22 |
0.00 |
69.62 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2026-02-05 |
0.00 |
69.62 |
|
101
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,000 |
2025-07-23 |
0.00 |
69.62 |
|
102
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
4,000 |
2022-06-27 |
0.00 |
69.62 |
|
103
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,000 |
2024-03-27 |
0.00 |
69.62 |
|
104
|
B01782 |
SEAGA INTERNATIONAL LTD |
3,000 |
2016-11-23 |
0.00 |
69.62 |
|
105
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
2025-06-20 |
0.00 |
69.62 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
2026-01-22 |
0.00 |
69.62 |
|
107
|
B02159 |
USMART SECURITIES LTD |
3,000 |
2026-01-26 |
0.00 |
69.62 |
|
108
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2026-01-28 |
0.00 |
69.62 |
|
109
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2025-08-12 |
0.00 |
69.62 |
|
110
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2012-07-16 |
0.00 |
69.62 |
|
111
|
B01231 |
GIGAMONEY LTD |
2,000 |
2013-11-27 |
0.00 |
69.62 |
|
112
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
2023-12-11 |
0.00 |
69.62 |
|
113
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2025-08-22 |
0.00 |
69.62 |
|
114
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
2019-11-21 |
0.00 |
69.62 |
|
115
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2026-01-12 |
0.00 |
69.62 |
|
116
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2026-01-29 |
0.00 |
69.63 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2026-02-03 |
0.00 |
69.63 |
|
118
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2025-09-08 |
0.00 |
69.63 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
1,260 |
2026-02-03 |
0.00 |
69.63 |
|
120
|
B01129 |
WOCOM SECURITIES LTD |
1,188 |
2025-12-10 |
0.00 |
69.63 |
|
121
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2024-10-16 |
0.00 |
69.63 |
|
122
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2025-12-17 |
0.00 |
69.63 |
|
123
|
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
2026-01-23 |
0.00 |
69.63 |
|
124
|
B01964 |
HALCYON SECURITIES LTD |
1,000 |
2014-11-21 |
0.00 |
69.63 |
|
125
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,000 |
2026-02-02 |
0.00 |
69.63 |
|
126
|
B01868 |
JIMEI SECURITIES LTD |
1,000 |
2012-02-24 |
0.00 |
69.63 |
|
127
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,000 |
2025-02-07 |
0.00 |
69.63 |
|
128
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
2025-04-24 |
0.00 |
69.63 |
|
129
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2026-02-04 |
0.00 |
69.63 |
|
130
|
|
SEEN SIU LAM |
1,000 |
2021-04-26 |
0.00 |
69.63 |
|
131
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2026-02-05 |
0.00 |
69.63 |
|
132
|
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
2025-08-14 |
0.00 |
69.63 |
|
133
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2024-10-10 |
0.00 |
69.63 |
|
134
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
791 |
2026-02-04 |
0.00 |
69.63 |
|
135
|
B01769 |
ONE CHINA SECURITIES LTD |
570 |
2026-02-05 |
0.00 |
69.63 |
| 135 |
|
Total named holdings |
408,796,344 |
|
69.63 |
|
| 14 |
|
Unnamed Investor Partipants |
6,288,000 |
|
1.07 |
|
| 149 |
|
Total in CCASS |
415,084,344 |
|
70.70 |
|
|
|
Securities not in CCASS |
172,023,506 |
|
29.30 |
|
|
|
Issued securities |
587,107,850 |
2025-12-31 |
100.00 |
|