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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
183,210,419 |
2026-01-29 |
20.74 |
20.74 |
|
2
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
79,594,397 |
2024-10-02 |
9.01 |
29.75 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
71,124,730 |
2026-01-29 |
8.05 |
37.80 |
|
4
|
B01298 |
GET NICE SECURITIES LTD |
28,598,322 |
2025-02-06 |
3.24 |
41.04 |
|
5
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
23,852,286 |
2025-12-02 |
2.70 |
43.74 |
|
6
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
21,400,000 |
2025-07-24 |
2.42 |
46.16 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
16,880,221 |
2026-02-02 |
1.91 |
48.07 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,600,446 |
2026-01-07 |
1.65 |
49.73 |
|
9
|
C00093 |
BNP PARIBAS |
11,845,840 |
2026-02-02 |
1.34 |
51.07 |
|
10
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,871,362 |
2025-10-13 |
1.23 |
52.30 |
|
11
|
C00010 |
CITIBANK N.A. |
10,473,667 |
2026-01-22 |
1.19 |
53.48 |
|
12
|
B01253 |
STOCKWELL SECURITIES LTD |
8,473,462 |
2025-12-05 |
0.96 |
54.44 |
|
13
|
B01564 |
ABCI SECURITIES CO LTD |
8,128,407 |
2025-07-31 |
0.92 |
55.36 |
|
14
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
5,770,000 |
2025-02-18 |
0.65 |
56.02 |
|
15
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,556,889 |
2026-01-30 |
0.40 |
56.42 |
|
16
|
B01610 |
KGI ASIA LTD |
3,292,509 |
2026-01-30 |
0.37 |
56.79 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,987,788 |
2026-01-30 |
0.34 |
57.13 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
2,509,067 |
2026-01-02 |
0.28 |
57.41 |
|
19
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,051,932 |
2023-02-24 |
0.23 |
57.65 |
|
20
|
C00018 |
HANG SENG BANK LTD |
2,023,917 |
2025-11-10 |
0.23 |
57.87 |
|
21
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,883,000 |
2025-12-11 |
0.21 |
58.09 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,867,204 |
2026-01-15 |
0.21 |
58.30 |
|
23
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
1,804,000 |
2026-01-08 |
0.20 |
58.50 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,650,712 |
2025-12-02 |
0.19 |
58.69 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
1,598,482 |
2026-01-22 |
0.18 |
58.87 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,434,210 |
2024-09-10 |
0.16 |
59.03 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
1,370,606 |
2026-01-30 |
0.16 |
59.19 |
|
28
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,270,677 |
2024-02-07 |
0.14 |
59.33 |
|
29
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,239,199 |
2025-08-13 |
0.14 |
59.47 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,187,145 |
2026-01-06 |
0.13 |
59.61 |
|
31
|
B02045 |
AAA SECURITIES CO. LTD |
1,065,000 |
2026-01-06 |
0.12 |
59.73 |
|
32
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,002,322 |
2026-02-02 |
0.11 |
59.84 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
989,640 |
2023-03-24 |
0.11 |
59.95 |
|
34
|
B01289 |
SOUTH CHINA SECURITIES LTD |
839,980 |
2023-01-03 |
0.10 |
60.05 |
|
35
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
815,380 |
2026-02-02 |
0.09 |
60.14 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
685,225 |
2026-01-20 |
0.08 |
60.22 |
|
37
|
B01284 |
HANG SENG SECURITIES LTD |
633,345 |
2026-01-07 |
0.07 |
60.29 |
|
38
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
600,000 |
2025-12-30 |
0.07 |
60.36 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
587,723 |
2026-01-19 |
0.07 |
60.42 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
573,461 |
2025-12-12 |
0.06 |
60.49 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
534,675 |
2026-01-06 |
0.06 |
60.55 |
|
42
|
C00016 |
DBS BANK LTD |
520,115 |
2024-02-27 |
0.06 |
60.61 |
|
43
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
434,484 |
2026-01-28 |
0.05 |
60.66 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
406,939 |
2025-03-28 |
0.05 |
60.70 |
|
45
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
398,432 |
2025-12-30 |
0.05 |
60.75 |
|
46
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
340,000 |
2023-01-03 |
0.04 |
60.79 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
285,546 |
2026-01-30 |
0.03 |
60.82 |
|
48
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
248,575 |
2025-12-03 |
0.03 |
60.85 |
|
49
|
B01252 |
CORPORATE BROKERS LTD |
231,000 |
2023-04-17 |
0.03 |
60.87 |
|
50
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
230,369 |
2025-03-10 |
0.03 |
60.90 |
|
51
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
225,000 |
2023-01-09 |
0.03 |
60.93 |
|
52
|
B01184 |
QUAM SECURITIES LTD |
216,000 |
2026-01-20 |
0.02 |
60.95 |
|
53
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
185,036 |
2026-01-29 |
0.02 |
60.97 |
|
54
|
B01843 |
TELECOM KING SECURITIES LTD |
178,000 |
2026-01-07 |
0.02 |
60.99 |
|
55
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
173,000 |
2026-01-27 |
0.02 |
61.01 |
|
56
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
111,000 |
2023-01-03 |
0.01 |
61.02 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
107,379 |
2026-01-29 |
0.01 |
61.04 |
|
58
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
100,000 |
2025-03-17 |
0.01 |
61.05 |
|
59
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100,000 |
2022-11-18 |
0.01 |
61.06 |
|
60
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
100,000 |
2025-12-09 |
0.01 |
61.07 |
|
61
|
B01343 |
CELETIO INVESTMENTS LTD |
91,092 |
2023-09-20 |
0.01 |
61.08 |
|
62
|
B01459 |
IFAST SECURITIES (HK) LTD |
80,145 |
2021-06-02 |
0.01 |
61.09 |
|
63
|
B01481 |
NEW REGION SECURITIES CO LTD |
78,000 |
2018-11-27 |
0.01 |
61.10 |
|
64
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
76,000 |
2026-02-02 |
0.01 |
61.11 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
74,000 |
2024-05-22 |
0.01 |
61.11 |
|
66
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
71,000 |
2025-12-12 |
0.01 |
61.12 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
69,953 |
2023-08-17 |
0.01 |
61.13 |
|
68
|
B01904 |
VALUABLE CAPITAL LTD |
69,000 |
2026-01-30 |
0.01 |
61.14 |
|
69
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
66,092 |
2023-02-02 |
0.01 |
61.15 |
|
70
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60,000 |
2026-01-08 |
0.01 |
61.15 |
|
71
|
B01324 |
FUNDERSTONE SECURITIES LTD |
59,550 |
2023-09-19 |
0.01 |
61.16 |
|
72
|
B01340 |
LEHIN SECURITIES LTD |
59,315 |
2026-01-30 |
0.01 |
61.17 |
|
73
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
56,998 |
2023-11-20 |
0.01 |
61.17 |
|
74
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
52,200 |
2023-01-03 |
0.01 |
61.18 |
|
75
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
50,000 |
2023-01-03 |
0.01 |
61.18 |
|
76
|
B01588 |
LEI SHING HONG SECURITIES LTD |
49,498 |
2024-10-10 |
0.01 |
61.19 |
|
77
|
B01450 |
DL BROKERAGE LTD |
46,100 |
2023-07-13 |
0.01 |
61.19 |
|
78
|
B01173 |
RIFA SECURITIES LTD |
46,000 |
2026-01-06 |
0.01 |
61.20 |
|
79
|
B01470 |
HUNG SING SECURITIES LTD |
45,000 |
2026-01-27 |
0.01 |
61.20 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
41,000 |
2025-09-02 |
0.00 |
61.21 |
|
81
|
C00074 |
DEUTSCHE BANK AG |
40,993 |
2023-01-03 |
0.00 |
61.21 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
40,570 |
2020-02-21 |
0.00 |
61.22 |
|
83
|
B01338 |
EMPEROR SECURITIES LTD |
38,752 |
2025-06-27 |
0.00 |
61.22 |
|
84
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
36,324 |
2026-01-05 |
0.00 |
61.23 |
|
85
|
B01328 |
BAN HIN SECURITIES CO LTD |
33,747 |
2026-01-19 |
0.00 |
61.23 |
|
86
|
B01246 |
ROCTEC SECURITIES CO LTD |
31,474 |
2023-01-03 |
0.00 |
61.23 |
|
87
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
31,004 |
2023-03-03 |
0.00 |
61.24 |
|
88
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
30,800 |
2025-12-04 |
0.00 |
61.24 |
|
89
|
B02159 |
USMART SECURITIES LTD |
30,000 |
2026-01-30 |
0.00 |
61.25 |
|
90
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2026-01-09 |
0.00 |
61.25 |
|
91
|
B01523 |
EVER-LONG SECURITIES CO LTD |
26,061 |
2025-08-13 |
0.00 |
61.25 |
|
92
|
B01129 |
WOCOM SECURITIES LTD |
26,000 |
2023-01-03 |
0.00 |
61.25 |
|
93
|
B01292 |
ALPHA SECURITIES CO LTD |
25,470 |
2023-01-03 |
0.00 |
61.26 |
|
94
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
25,000 |
2026-02-02 |
0.00 |
61.26 |
|
95
|
B01350 |
S. W. WOO & CO LTD |
24,000 |
2025-12-12 |
0.00 |
61.26 |
|
96
|
B01458 |
YICKO SECURITIES LTD |
23,200 |
2017-08-16 |
0.00 |
61.27 |
|
97
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
22,507 |
2023-01-03 |
0.00 |
61.27 |
|
98
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
21,750 |
2023-01-03 |
0.00 |
61.27 |
|
99
|
B01356 |
DELTA ASIA SECURITIES LTD |
21,640 |
2025-11-20 |
0.00 |
61.27 |
|
100
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,081 |
2026-01-29 |
0.00 |
61.28 |
|
101
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
20,000 |
2025-09-01 |
0.00 |
61.28 |
|
102
|
B01788 |
SUNRISE SECURITIES LTD |
18,185 |
2021-08-02 |
0.00 |
61.28 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
17,800 |
2026-01-19 |
0.00 |
61.28 |
|
104
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
17,000 |
2026-01-30 |
0.00 |
61.28 |
|
105
|
B01724 |
RAMON INVESTMENT CO LTD |
15,940 |
2023-01-03 |
0.00 |
61.29 |
|
106
|
B02175 |
WEBULL SECURITIES LTD |
13,000 |
2026-01-15 |
0.00 |
61.29 |
|
107
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,359 |
2025-08-27 |
0.00 |
61.29 |
|
108
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
12,000 |
2017-11-08 |
0.00 |
61.29 |
|
109
|
B01123 |
HING WONG SECURITIES LTD |
11,606 |
2023-01-03 |
0.00 |
61.29 |
|
110
|
B01158 |
SOLID KING SECURITIES LTD |
11,600 |
2017-08-16 |
0.00 |
61.29 |
|
111
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
11,000 |
2026-01-06 |
0.00 |
61.29 |
|
112
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,520 |
2025-07-14 |
0.00 |
61.29 |
|
113
|
B02195 |
LONG BRIDGE HK LTD |
9,000 |
2026-01-07 |
0.00 |
61.30 |
|
114
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,816 |
2023-04-24 |
0.00 |
61.30 |
|
115
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,340 |
2025-10-03 |
0.00 |
61.30 |
|
116
|
|
SEEN SIU LAM |
6,589 |
2023-01-03 |
0.00 |
61.30 |
|
117
|
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
2026-01-30 |
0.00 |
61.30 |
|
118
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,501 |
2026-01-07 |
0.00 |
61.30 |
|
119
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,000 |
2022-11-23 |
0.00 |
61.30 |
|
120
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2024-05-07 |
0.00 |
61.30 |
|
121
|
B01271 |
HANG TAI SECURITIES LTD |
3,661 |
2021-08-02 |
0.00 |
61.30 |
|
122
|
B01483 |
BULLISH SECURITIES LTD |
3,400 |
2021-08-02 |
0.00 |
61.30 |
|
123
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2023-06-07 |
0.00 |
61.30 |
|
124
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,000 |
2025-12-30 |
0.00 |
61.30 |
|
125
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,766 |
2023-09-14 |
0.00 |
61.30 |
|
126
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,200 |
2023-01-03 |
0.00 |
61.30 |
|
127
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,200 |
2017-08-16 |
0.00 |
61.30 |
|
128
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,000 |
2026-01-29 |
0.00 |
61.30 |
|
129
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,000 |
2017-08-16 |
0.00 |
61.30 |
|
130
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2017-10-09 |
0.00 |
61.30 |
|
131
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
879 |
2026-01-02 |
0.00 |
61.30 |
|
132
|
B02093 |
UPMAX SECURITIES LTD |
806 |
2026-01-14 |
0.00 |
61.30 |
|
133
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
800 |
2019-03-21 |
0.00 |
61.30 |
|
134
|
B01546 |
WO FUNG SECURITIES CO LTD |
713 |
2017-08-16 |
0.00 |
61.30 |
|
135
|
B01416 |
VC BROKERAGE LTD |
689 |
2023-07-31 |
0.00 |
61.30 |
|
136
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
600 |
2021-08-25 |
0.00 |
61.30 |
|
137
|
B01141 |
FE SECURITIES LTD |
600 |
2025-02-17 |
0.00 |
61.30 |
|
138
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
600 |
2026-01-08 |
0.00 |
61.30 |
|
139
|
B01756 |
CHINA SKY SECURITIES LTD |
400 |
2017-08-16 |
0.00 |
61.30 |
|
140
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
400 |
2023-05-24 |
0.00 |
61.30 |
|
141
|
B01551 |
YUE XIU SECURITIES CO LTD |
400 |
2026-01-06 |
0.00 |
61.30 |
|
142
|
B01769 |
ONE CHINA SECURITIES LTD |
320 |
2026-01-28 |
0.00 |
61.30 |
|
143
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200 |
2017-09-20 |
0.00 |
61.30 |
|
144
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
200 |
2021-05-04 |
0.00 |
61.30 |
|
145
|
B01351 |
WING FUNG SECURITIES LTD |
160 |
2022-05-17 |
0.00 |
61.30 |
|
146
|
B01209 |
MASON SECURITIES LTD |
137 |
2026-01-30 |
0.00 |
61.30 |
|
147
|
B02138 |
TIGER FAITH SECURITIES LTD |
100 |
2021-06-28 |
0.00 |
61.30 |
|
148
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
90 |
2020-02-13 |
0.00 |
61.30 |
|
149
|
C00026 |
CHONG HING BANK LTD |
11 |
2022-05-23 |
0.00 |
61.30 |
|
150
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4 |
2025-12-02 |
0.00 |
61.30 |
|
151
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1 |
2025-12-30 |
0.00 |
61.30 |
| 151 |
|
Total named holdings |
541,536,431 |
|
61.30 |
|
| 23 |
|
Unnamed Investor Partipants |
1,099,407 |
|
0.12 |
|
| 174 |
|
Total in CCASS |
542,635,838 |
|
61.43 |
|
|
|
Securities not in CCASS |
340,738,063 |
|
38.57 |
|
|
|
Issued securities |
883,373,901 |
2025-12-31 |
100.00 |
|