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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00003 |
THE BANK OF EAST ASIA LTD |
185,151,379 |
2025-12-03 |
15.58 |
15.58 |
|
2
|
C00018 |
HANG SENG BANK LTD |
45,787,931 |
2026-01-06 |
3.85 |
19.44 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
31,070,457 |
2026-01-15 |
2.61 |
22.05 |
|
4
|
C00016 |
DBS BANK LTD |
20,525,843 |
2025-12-03 |
1.73 |
23.78 |
|
5
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,683,318 |
2024-04-18 |
0.48 |
24.26 |
|
6
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,041,737 |
2025-12-03 |
0.26 |
24.51 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,626,819 |
2026-01-21 |
0.14 |
24.65 |
|
8
|
B01158 |
SOLID KING SECURITIES LTD |
1,433,098 |
2025-12-03 |
0.12 |
24.77 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,249,374 |
2026-01-30 |
0.11 |
24.88 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
853,003 |
2025-12-30 |
0.07 |
24.95 |
|
11
|
C00010 |
CITIBANK N.A. |
730,485 |
2025-12-17 |
0.06 |
25.01 |
|
12
|
B01700 |
REALINK FINANCIAL TRADE LTD |
624,000 |
2026-01-15 |
0.05 |
25.06 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
617,961 |
2025-12-12 |
0.05 |
25.11 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
606,523 |
2026-01-29 |
0.05 |
25.16 |
|
15
|
B01592 |
PLATINUM BROKING CO LTD |
465,408 |
2025-12-03 |
0.04 |
25.20 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
459,334 |
2026-01-13 |
0.04 |
25.24 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
406,000 |
2025-11-17 |
0.03 |
25.28 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
271,220 |
2026-01-08 |
0.02 |
25.30 |
|
19
|
B01695 |
DAH SING SECURITIES LTD |
238,325 |
2025-12-03 |
0.02 |
25.32 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
229,503 |
2025-12-18 |
0.02 |
25.34 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
203,506 |
2026-01-22 |
0.02 |
25.36 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
186,762 |
2025-12-22 |
0.02 |
25.37 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
173,018 |
2026-01-13 |
0.01 |
25.39 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
155,297 |
2026-01-28 |
0.01 |
25.40 |
|
25
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
124,514 |
2026-01-02 |
0.01 |
25.41 |
|
26
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
123,665 |
2025-10-28 |
0.01 |
25.42 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
122,307 |
2026-01-05 |
0.01 |
25.43 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
114,024 |
2026-01-21 |
0.01 |
25.44 |
|
29
|
B01610 |
KGI ASIA LTD |
105,645 |
2025-12-22 |
0.01 |
25.45 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
93,125 |
2025-12-30 |
0.01 |
25.46 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
90,302 |
2025-12-30 |
0.01 |
25.46 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
89,194 |
2026-01-29 |
0.01 |
25.47 |
|
33
|
B01509 |
UNICORN SECURITIES CO LTD |
64,279 |
2024-05-21 |
0.01 |
25.48 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
64,175 |
2025-12-03 |
0.01 |
25.48 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
61,068 |
2025-12-03 |
0.01 |
25.49 |
|
36
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
56,764 |
2025-12-03 |
0.00 |
25.49 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
56,100 |
2024-07-31 |
0.00 |
25.50 |
|
38
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
53,472 |
2013-04-25 |
0.00 |
25.50 |
|
39
|
B01289 |
SOUTH CHINA SECURITIES LTD |
53,066 |
2025-12-12 |
0.00 |
25.51 |
|
40
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2018-07-25 |
0.00 |
25.51 |
|
41
|
B01141 |
FE SECURITIES LTD |
48,966 |
2025-11-14 |
0.00 |
25.51 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
48,813 |
2025-12-19 |
0.00 |
25.52 |
|
43
|
B01724 |
RAMON INVESTMENT CO LTD |
46,874 |
2024-04-12 |
0.00 |
25.52 |
|
44
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
44,302 |
2026-01-21 |
0.00 |
25.53 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
40,605 |
2026-01-08 |
0.00 |
25.53 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
35,664 |
2020-07-28 |
0.00 |
25.53 |
|
47
|
B01173 |
RIFA SECURITIES LTD |
34,608 |
2023-12-14 |
0.00 |
25.54 |
|
48
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
34,292 |
2025-11-28 |
0.00 |
25.54 |
|
49
|
B01267 |
WINFULL SECURITIES LTD |
29,281 |
2025-04-11 |
0.00 |
25.54 |
|
50
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
28,766 |
2025-12-03 |
0.00 |
25.54 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
28,484 |
2023-03-23 |
0.00 |
25.55 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
26,808 |
2025-12-03 |
0.00 |
25.55 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
26,700 |
2026-01-16 |
0.00 |
25.55 |
|
54
|
B01123 |
HING WONG SECURITIES LTD |
26,218 |
2025-04-23 |
0.00 |
25.55 |
|
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,997 |
2025-10-03 |
0.00 |
25.55 |
|
56
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,426 |
2025-12-03 |
0.00 |
25.56 |
|
57
|
B01271 |
HANG TAI SECURITIES LTD |
19,271 |
2025-09-22 |
0.00 |
25.56 |
|
58
|
B01129 |
WOCOM SECURITIES LTD |
18,815 |
2017-06-05 |
0.00 |
25.56 |
|
59
|
B01356 |
DELTA ASIA SECURITIES LTD |
18,472 |
2025-12-03 |
0.00 |
25.56 |
|
60
|
B01445 |
VICTORY SECURITIES CO LTD |
17,489 |
2024-04-18 |
0.00 |
25.56 |
|
61
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
17,385 |
2011-11-02 |
0.00 |
25.56 |
|
62
|
B01619 |
TUNG WUI SECURITIES CO LTD |
17,374 |
2007-06-26 |
0.00 |
25.57 |
|
63
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
16,996 |
2022-03-30 |
0.00 |
25.57 |
|
64
|
B01294 |
CS WEALTH SECURITIES LTD |
16,847 |
2025-12-04 |
0.00 |
25.57 |
|
65
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
14,654 |
2019-07-18 |
0.00 |
25.57 |
|
66
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
14,510 |
2025-12-03 |
0.00 |
25.57 |
|
67
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
14,411 |
2018-12-05 |
0.00 |
25.57 |
|
68
|
B01298 |
GET NICE SECURITIES LTD |
14,096 |
2023-01-12 |
0.00 |
25.57 |
|
69
|
B01320 |
LUEN FAT SECURITIES CO LTD |
13,166 |
2025-10-02 |
0.00 |
25.57 |
|
70
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
13,038 |
2024-12-03 |
0.00 |
25.58 |
|
71
|
B01230 |
GAOYU SECURITIES LIMITED |
12,013 |
2025-04-02 |
0.00 |
25.58 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
11,387 |
2025-07-08 |
0.00 |
25.58 |
|
73
|
B01450 |
DL BROKERAGE LTD |
11,301 |
2023-01-06 |
0.00 |
25.58 |
|
74
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,945 |
2025-12-03 |
0.00 |
25.58 |
|
75
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,595 |
2013-04-30 |
0.00 |
25.58 |
|
76
|
B01340 |
LEHIN SECURITIES LTD |
10,436 |
2025-02-04 |
0.00 |
25.58 |
|
77
|
B01659 |
CHEER UNION SECURITIES LTD |
10,375 |
2020-12-22 |
0.00 |
25.58 |
|
78
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2025-08-05 |
0.00 |
25.58 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
9,555 |
2025-04-23 |
0.00 |
25.58 |
|
80
|
B01324 |
FUNDERSTONE SECURITIES LTD |
9,355 |
2024-01-15 |
0.00 |
25.58 |
|
81
|
B01213 |
MONEYMORE SECURITIES LTD |
7,896 |
2019-12-04 |
0.00 |
25.58 |
|
82
|
B01184 |
QUAM SECURITIES LTD |
7,633 |
2025-04-23 |
0.00 |
25.59 |
|
83
|
B01246 |
ROCTEC SECURITIES CO LTD |
7,497 |
2019-04-09 |
0.00 |
25.59 |
|
84
|
B01425 |
WELLFULL SECURITIES CO LTD |
7,457 |
2024-11-06 |
0.00 |
25.59 |
|
85
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,067 |
2025-04-23 |
0.00 |
25.59 |
|
86
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
6,801 |
2007-06-26 |
0.00 |
25.59 |
|
87
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,178 |
2025-03-19 |
0.00 |
25.59 |
|
88
|
B01483 |
BULLISH SECURITIES LTD |
6,091 |
2015-10-23 |
0.00 |
25.59 |
|
89
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,006 |
2024-07-11 |
0.00 |
25.59 |
|
90
|
B01373 |
CHRISTFUND SECURITIES LTD |
6,000 |
2024-07-08 |
0.00 |
25.59 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
5,785 |
2025-12-03 |
0.00 |
25.59 |
|
92
|
B01416 |
VC BROKERAGE LTD |
5,669 |
2025-12-03 |
0.00 |
25.59 |
|
93
|
B01341 |
TUNG TAI SECURITIES CO LTD |
5,578 |
2011-04-29 |
0.00 |
25.59 |
|
94
|
B01209 |
MASON SECURITIES LTD |
5,389 |
2025-08-06 |
0.00 |
25.59 |
|
95
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,951 |
2025-12-03 |
0.00 |
25.59 |
|
96
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,740 |
2025-05-13 |
0.00 |
25.59 |
|
97
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,696 |
2025-08-01 |
0.00 |
25.59 |
|
98
|
B01343 |
CELETIO INVESTMENTS LTD |
4,534 |
2017-11-15 |
0.00 |
25.59 |
|
99
|
B01696 |
HANTEC SECURITIES CO LTD |
4,179 |
2025-12-03 |
0.00 |
25.59 |
|
100
|
B01540 |
UPBEST SECURITIES CO LTD |
3,814 |
2020-06-04 |
0.00 |
25.59 |
|
101
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,588 |
2019-05-24 |
0.00 |
25.59 |
|
102
|
B01665 |
WINSOME STOCK CO LTD |
3,409 |
2023-02-03 |
0.00 |
25.59 |
|
103
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
3,390 |
2019-07-11 |
0.00 |
25.60 |
|
104
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,387 |
2026-01-15 |
0.00 |
25.60 |
|
105
|
B01564 |
ABCI SECURITIES CO LTD |
3,376 |
2015-04-20 |
0.00 |
25.60 |
|
106
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,341 |
2024-06-20 |
0.00 |
25.60 |
|
107
|
B01401 |
MEGABASE SECURITIES LTD |
3,328 |
2007-06-26 |
0.00 |
25.60 |
|
108
|
B01481 |
NEW REGION SECURITIES CO LTD |
3,327 |
2009-11-27 |
0.00 |
25.60 |
|
109
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,197 |
2025-10-02 |
0.00 |
25.60 |
|
110
|
B01350 |
S. W. WOO & CO LTD |
3,052 |
2025-07-24 |
0.00 |
25.60 |
|
111
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,025 |
2022-04-13 |
0.00 |
25.60 |
|
112
|
B01661 |
HERMES SECURITIES LTD |
2,719 |
2025-12-03 |
0.00 |
25.60 |
|
113
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,503 |
2024-09-26 |
0.00 |
25.60 |
|
114
|
B01601 |
CSC SECURITIES (HK) LTD |
2,390 |
2025-12-03 |
0.00 |
25.60 |
|
115
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,084 |
2010-01-06 |
0.00 |
25.60 |
|
116
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2025-12-17 |
0.00 |
25.60 |
|
117
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,936 |
2024-08-16 |
0.00 |
25.60 |
|
118
|
B01253 |
STOCKWELL SECURITIES LTD |
1,761 |
2025-12-03 |
0.00 |
25.60 |
|
119
|
B01275 |
SANFULL SECURITIES LTD |
1,666 |
2025-06-03 |
0.00 |
25.60 |
|
120
|
B02093 |
UPMAX SECURITIES LTD |
1,433 |
2026-01-16 |
0.00 |
25.60 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
1,372 |
2026-01-29 |
0.00 |
25.60 |
|
122
|
B01470 |
HUNG SING SECURITIES LTD |
1,352 |
2019-04-15 |
0.00 |
25.60 |
|
123
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,331 |
2022-08-30 |
0.00 |
25.60 |
|
124
|
C00093 |
BNP PARIBAS |
1,305 |
2025-08-25 |
0.00 |
25.60 |
|
125
|
B01645 |
SELINA & CO LTD |
1,064 |
2022-11-16 |
0.00 |
25.60 |
|
126
|
B01967 |
YUNFENG SECURITIES LTD |
605 |
2014-01-02 |
0.00 |
25.60 |
|
127
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
582 |
2026-01-16 |
0.00 |
25.60 |
|
128
|
B01893 |
WINCO SECURITIES CO LTD |
578 |
2018-12-20 |
0.00 |
25.60 |
|
129
|
B01673 |
FULBRIGHT SECURITIES LTD |
377 |
2024-10-09 |
0.00 |
25.60 |
|
130
|
B01407 |
WIN WONG SECURITIES LTD |
302 |
2025-10-03 |
0.00 |
25.60 |
|
131
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
194 |
2025-05-28 |
0.00 |
25.60 |
|
132
|
C00111 |
SOCIETE GENERALE |
133 |
2023-04-25 |
0.00 |
25.60 |
|
133
|
C00067 |
THE BANK OF NOVA SCOTIA |
133 |
2007-06-26 |
0.00 |
25.60 |
|
134
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
113 |
2025-11-24 |
0.00 |
25.60 |
|
135
|
B01277 |
BRADBURY SECURITIES LTD |
82 |
2024-10-04 |
0.00 |
25.60 |
|
136
|
B01297 |
ONSHINE SECURITIES LTD |
68 |
2020-09-30 |
0.00 |
25.60 |
|
137
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
60 |
2025-10-06 |
0.00 |
25.60 |
|
138
|
B01705 |
HENIK SECURITIES LTD |
55 |
2007-06-26 |
0.00 |
25.60 |
|
139
|
B01462 |
MANGO FINANCIAL LTD |
41 |
2019-11-29 |
0.00 |
25.60 |
|
140
|
B01351 |
WING FUNG SECURITIES LTD |
31 |
2017-04-25 |
0.00 |
25.60 |
|
141
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
27 |
2017-11-22 |
0.00 |
25.60 |
|
142
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
24 |
2025-02-19 |
0.00 |
25.60 |
|
143
|
B01472 |
SUN GROWTH SECURITIES LTD |
11 |
2019-03-19 |
0.00 |
25.60 |
|
144
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10 |
2025-04-23 |
0.00 |
25.60 |
|
145
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
9 |
2024-05-22 |
0.00 |
25.60 |
|
146
|
B01684 |
WANG ON SECURITIES LTD |
5 |
2024-06-28 |
0.00 |
25.60 |
|
147
|
B02134 |
HOPE SECURITIES LTD |
4 |
2024-04-18 |
0.00 |
25.60 |
|
148
|
B01765 |
PROMISING SECURITIES CO LTD |
2 |
2025-07-30 |
0.00 |
25.60 |
|
149
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2 |
2020-07-16 |
0.00 |
25.60 |
|
150
|
C00074 |
DEUTSCHE BANK AG |
1 |
2020-11-09 |
0.00 |
25.60 |
| 150 |
|
Total named holdings |
304,169,037 |
|
25.60 |
|
| 30 |
|
Unnamed Investor Partipants |
277,747 |
|
0.02 |
|
| 180 |
|
Total in CCASS |
304,446,784 |
|
25.62 |
|
|
|
Securities not in CCASS |
883,726,954 |
|
74.38 |
|
|
|
Issued securities |
1,188,173,738 |
2025-12-31 |
100.00 |
|