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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
117,844,245 |
2026-02-03 |
8.33 |
8.33 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
40,816,332 |
2026-02-03 |
2.89 |
11.22 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
30,089,802 |
2026-01-23 |
2.13 |
13.34 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,733,866 |
2026-01-29 |
1.96 |
15.30 |
|
5
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
27,560,703 |
2025-10-16 |
1.95 |
17.25 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,860,800 |
2026-01-26 |
1.19 |
18.44 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,224,600 |
2026-01-02 |
0.93 |
19.38 |
|
8
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,360,000 |
2025-12-04 |
0.87 |
20.25 |
|
9
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,160,000 |
2026-02-03 |
0.86 |
21.11 |
|
10
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,906,400 |
2026-01-26 |
0.84 |
21.95 |
|
11
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,800,000 |
2026-02-02 |
0.69 |
22.65 |
|
12
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,640,000 |
2026-02-02 |
0.54 |
23.19 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
7,185,224 |
2026-02-02 |
0.51 |
23.69 |
|
14
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,852,000 |
2024-04-03 |
0.41 |
24.11 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,568,200 |
2025-10-09 |
0.39 |
24.50 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,300,000 |
2025-08-21 |
0.37 |
24.88 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,797,400 |
2026-02-03 |
0.34 |
25.22 |
|
18
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,113,000 |
2025-09-01 |
0.29 |
25.51 |
|
19
|
B01885 |
HAFOO SECURITIES LTD |
4,055,000 |
2026-01-15 |
0.29 |
25.79 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,893,800 |
2026-02-03 |
0.28 |
26.07 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
3,840,000 |
2026-02-02 |
0.27 |
26.34 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,305,000 |
2025-05-15 |
0.23 |
26.57 |
|
23
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,680,000 |
2026-02-02 |
0.19 |
26.76 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,533,600 |
2024-01-24 |
0.18 |
26.94 |
|
25
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,300,000 |
2025-03-24 |
0.16 |
27.10 |
|
26
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,285,000 |
2025-09-16 |
0.16 |
27.27 |
|
27
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,222,000 |
2024-12-19 |
0.16 |
27.42 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,207,000 |
2025-11-13 |
0.16 |
27.58 |
|
29
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,142,000 |
2022-08-30 |
0.15 |
27.73 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,045,400 |
2026-01-23 |
0.14 |
27.88 |
|
31
|
B01130 |
BOCI SECURITIES LTD |
1,935,600 |
2025-03-18 |
0.14 |
28.01 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
1,924,200 |
2025-09-01 |
0.14 |
28.15 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
1,788,000 |
2026-02-02 |
0.13 |
28.27 |
|
34
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,742,400 |
2026-01-02 |
0.12 |
28.40 |
|
35
|
B01814 |
WELL LINK SECURITIES LTD |
1,360,000 |
2024-10-03 |
0.10 |
28.49 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,343,400 |
2026-02-02 |
0.09 |
28.59 |
|
37
|
B01284 |
HANG SENG SECURITIES LTD |
1,290,200 |
2025-11-28 |
0.09 |
28.68 |
|
38
|
B01338 |
EMPEROR SECURITIES LTD |
1,248,800 |
2025-10-02 |
0.09 |
28.77 |
|
39
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,228,000 |
2025-06-09 |
0.09 |
28.85 |
|
40
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,200,000 |
2023-03-17 |
0.08 |
28.94 |
|
41
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,135,000 |
2025-08-04 |
0.08 |
29.02 |
|
42
|
B01252 |
CORPORATE BROKERS LTD |
1,018,200 |
2023-04-27 |
0.07 |
29.09 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
947,400 |
2025-08-19 |
0.07 |
29.16 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
910,066 |
2025-09-17 |
0.06 |
29.22 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
814,399 |
2024-11-08 |
0.06 |
29.28 |
|
46
|
B01610 |
KGI ASIA LTD |
788,200 |
2026-01-19 |
0.06 |
29.34 |
|
47
|
B02159 |
USMART SECURITIES LTD |
684,400 |
2026-02-02 |
0.05 |
29.38 |
|
48
|
C00010 |
CITIBANK N.A. |
520,400 |
2024-11-15 |
0.04 |
29.42 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
513,400 |
2024-12-27 |
0.04 |
29.46 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
449,200 |
2025-09-16 |
0.03 |
29.49 |
|
51
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
410,000 |
2023-08-11 |
0.03 |
29.52 |
|
52
|
C00018 |
HANG SENG BANK LTD |
398,400 |
2024-09-26 |
0.03 |
29.55 |
|
53
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
350,800 |
2024-03-08 |
0.02 |
29.57 |
|
54
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
334,626 |
2025-10-31 |
0.02 |
29.60 |
|
55
|
B01289 |
SOUTH CHINA SECURITIES LTD |
310,000 |
2025-10-21 |
0.02 |
29.62 |
|
56
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
304,000 |
2026-01-09 |
0.02 |
29.64 |
|
57
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
300,000 |
2022-09-19 |
0.02 |
29.66 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
298,800 |
2025-07-29 |
0.02 |
29.68 |
|
59
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
260,000 |
2025-12-23 |
0.02 |
29.70 |
|
60
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
241,800 |
2022-10-12 |
0.02 |
29.72 |
|
61
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
240,000 |
2025-03-12 |
0.02 |
29.73 |
|
62
|
C00093 |
BNP PARIBAS |
185,412 |
2026-02-02 |
0.01 |
29.75 |
|
63
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
160,000 |
2023-03-10 |
0.01 |
29.76 |
|
64
|
B02102 |
ZINVEST GLOBAL LTD |
132,400 |
2026-02-03 |
0.01 |
29.77 |
|
65
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
119,600 |
2024-11-15 |
0.01 |
29.78 |
|
66
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
106,600 |
2025-01-10 |
0.01 |
29.78 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
104,000 |
2025-09-24 |
0.01 |
29.79 |
|
68
|
B01298 |
GET NICE SECURITIES LTD |
102,000 |
2025-06-20 |
0.01 |
29.80 |
|
69
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
86,800 |
2022-02-17 |
0.01 |
29.80 |
|
70
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
85,000 |
2026-02-02 |
0.01 |
29.81 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
82,200 |
2025-12-19 |
0.01 |
29.82 |
|
72
|
B01669 |
FIRST SECURITIES (HK) LTD |
80,000 |
2022-01-27 |
0.01 |
29.82 |
|
73
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
70,000 |
2024-05-22 |
0.00 |
29.83 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
70,000 |
2025-10-09 |
0.00 |
29.83 |
|
75
|
B01788 |
SUNRISE SECURITIES LTD |
67,000 |
2025-08-04 |
0.00 |
29.84 |
|
76
|
B01494 |
AUDREY CHOW SECURITIES LTD |
60,000 |
2022-09-15 |
0.00 |
29.84 |
|
77
|
B01427 |
TSE'S SECURITIES LTD |
60,000 |
2023-08-31 |
0.00 |
29.84 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
45,610 |
2025-10-30 |
0.00 |
29.85 |
|
79
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
2025-07-28 |
0.00 |
29.85 |
|
80
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2023-08-07 |
0.00 |
29.85 |
|
81
|
B01967 |
YUNFENG SECURITIES LTD |
40,000 |
2024-11-27 |
0.00 |
29.86 |
|
82
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
38,800 |
2024-12-09 |
0.00 |
29.86 |
|
83
|
B01585 |
SINO GRADE SECURITIES LTD |
37,800 |
2022-06-24 |
0.00 |
29.86 |
|
84
|
B01343 |
CELETIO INVESTMENTS LTD |
34,600 |
2024-10-09 |
0.00 |
29.86 |
|
85
|
B01450 |
DL BROKERAGE LTD |
32,000 |
2022-07-21 |
0.00 |
29.87 |
|
86
|
C00015 |
DBS BANK (HONG KONG) LTD |
31,400 |
2025-09-03 |
0.00 |
29.87 |
|
87
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
26,800 |
2024-10-17 |
0.00 |
29.87 |
|
88
|
B01767 |
NEW GALA SECURITIES CO LTD |
26,800 |
2022-01-27 |
0.00 |
29.87 |
|
89
|
B01184 |
QUAM SECURITIES LTD |
24,000 |
2025-08-21 |
0.00 |
29.87 |
|
90
|
B01695 |
DAH SING SECURITIES LTD |
21,800 |
2025-11-27 |
0.00 |
29.88 |
|
91
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,800 |
2022-02-14 |
0.00 |
29.88 |
|
92
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
2025-12-11 |
0.00 |
29.88 |
|
93
|
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
2024-09-02 |
0.00 |
29.88 |
|
94
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
2025-08-11 |
0.00 |
29.88 |
|
95
|
B02175 |
WEBULL SECURITIES LTD |
20,000 |
2022-10-03 |
0.00 |
29.88 |
|
96
|
B02093 |
UPMAX SECURITIES LTD |
19,780 |
2026-01-29 |
0.00 |
29.88 |
|
97
|
B01700 |
REALINK FINANCIAL TRADE LTD |
19,200 |
2023-08-09 |
0.00 |
29.89 |
|
98
|
B01356 |
DELTA ASIA SECURITIES LTD |
18,000 |
2022-07-20 |
0.00 |
29.89 |
|
99
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
14,207 |
2022-01-27 |
0.00 |
29.89 |
|
100
|
B02134 |
HOPE SECURITIES LTD |
14,000 |
2022-09-23 |
0.00 |
29.89 |
|
101
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
13,600 |
2022-03-03 |
0.00 |
29.89 |
|
102
|
B01275 |
SANFULL SECURITIES LTD |
12,800 |
2022-01-27 |
0.00 |
29.89 |
|
103
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
12,535 |
2025-09-03 |
0.00 |
29.89 |
|
104
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,000 |
2022-01-27 |
0.00 |
29.89 |
|
105
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,000 |
2024-12-16 |
0.00 |
29.89 |
|
106
|
B01673 |
FULBRIGHT SECURITIES LTD |
12,000 |
2024-10-04 |
0.00 |
29.89 |
|
107
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2025-05-26 |
0.00 |
29.89 |
|
108
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
11,400 |
2022-07-25 |
0.00 |
29.90 |
|
109
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
11,000 |
2023-02-16 |
0.00 |
29.90 |
|
110
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2024-08-07 |
0.00 |
29.90 |
|
111
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
2022-09-30 |
0.00 |
29.90 |
|
112
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2022-01-27 |
0.00 |
29.90 |
|
113
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2025-09-01 |
0.00 |
29.90 |
|
114
|
|
LEUNG KA CHUN |
8,000 |
2022-01-27 |
0.00 |
29.90 |
|
115
|
B01416 |
VC BROKERAGE LTD |
7,600 |
2022-01-27 |
0.00 |
29.90 |
|
116
|
B01783 |
FREDDY CO LTD |
6,000 |
2022-01-27 |
0.00 |
29.90 |
|
117
|
B01209 |
MASON SECURITIES LTD |
6,000 |
2022-01-27 |
0.00 |
29.90 |
|
118
|
B01119 |
CELESTIAL SECURITIES LTD |
5,800 |
2023-08-11 |
0.00 |
29.90 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
5,600 |
2024-12-30 |
0.00 |
29.90 |
|
120
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,200 |
2023-11-06 |
0.00 |
29.90 |
|
121
|
B01666 |
GLORY SUN SECURITIES LTD |
4,200 |
2025-08-14 |
0.00 |
29.90 |
|
122
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2022-02-09 |
0.00 |
29.90 |
|
123
|
B01351 |
WING FUNG SECURITIES LTD |
3,200 |
2022-03-07 |
0.00 |
29.90 |
|
124
|
B01601 |
CSC SECURITIES (HK) LTD |
3,000 |
2023-08-25 |
0.00 |
29.90 |
|
125
|
B01716 |
ORIENT SECURITIES LTD |
3,000 |
2022-01-27 |
0.00 |
29.90 |
|
126
|
B01659 |
CHEER UNION SECURITIES LTD |
2,800 |
2022-01-27 |
0.00 |
29.90 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
2,688 |
2025-02-21 |
0.00 |
29.90 |
|
128
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2025-08-13 |
0.00 |
29.90 |
|
129
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
2024-10-24 |
0.00 |
29.90 |
|
130
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2022-01-27 |
0.00 |
29.90 |
|
131
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2025-10-10 |
0.00 |
29.90 |
|
132
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
2022-01-27 |
0.00 |
29.90 |
|
133
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2025-04-23 |
0.00 |
29.90 |
|
134
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2022-05-27 |
0.00 |
29.91 |
|
135
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2025-11-13 |
0.00 |
29.91 |
|
136
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
2022-01-27 |
0.00 |
29.91 |
|
137
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,800 |
2022-04-27 |
0.00 |
29.91 |
|
138
|
B01769 |
ONE CHINA SECURITIES LTD |
673 |
2026-01-26 |
0.00 |
29.91 |
|
139
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
600 |
2022-08-30 |
0.00 |
29.91 |
|
140
|
B01705 |
HENIK SECURITIES LTD |
400 |
2022-09-06 |
0.00 |
29.91 |
|
141
|
B01129 |
WOCOM SECURITIES LTD |
400 |
2022-02-22 |
0.00 |
29.91 |
|
142
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
2022-01-27 |
0.00 |
29.91 |
|
143
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
200 |
2024-05-17 |
0.00 |
29.91 |
| 143 |
|
Total named holdings |
423,045,368 |
|
29.91 |
|
| 12 |
|
Unnamed Investor Partipants |
274,601 |
|
0.02 |
|
| 155 |
|
Total in CCASS |
423,319,969 |
|
29.93 |
|
|
|
Securities not in CCASS |
991,280,863 |
|
70.07 |
|
|
|
Issued securities |
1,414,600,832 |
2025-12-31 |
100.00 |
|