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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
59,792,144 |
2026-02-02 |
10.71 |
10.71 |
|
2
|
C00093 |
BNP PARIBAS |
41,592,130 |
2026-01-30 |
7.45 |
18.15 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,609,252 |
2026-02-02 |
3.33 |
21.49 |
|
4
|
C00010 |
CITIBANK N.A. |
13,709,465 |
2026-02-02 |
2.45 |
23.94 |
|
5
|
B01610 |
KGI ASIA LTD |
10,792,693 |
2026-02-02 |
1.93 |
25.87 |
|
6
|
C00018 |
HANG SENG BANK LTD |
9,598,301 |
2025-11-19 |
1.72 |
27.59 |
|
7
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,392,859 |
2026-02-02 |
1.50 |
29.10 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
7,208,044 |
2026-01-29 |
1.29 |
30.39 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,350,832 |
2026-02-02 |
1.14 |
31.52 |
|
10
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,902,444 |
2025-08-15 |
0.88 |
32.40 |
|
11
|
B01695 |
DAH SING SECURITIES LTD |
4,190,177 |
2025-12-10 |
0.75 |
33.15 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,157,554 |
2026-01-30 |
0.74 |
33.90 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,065,243 |
2026-02-02 |
0.73 |
34.62 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
3,485,006 |
2026-01-15 |
0.62 |
35.25 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,722,385 |
2026-02-02 |
0.49 |
35.74 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,462,000 |
2025-11-26 |
0.44 |
36.18 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,160,444 |
2026-01-28 |
0.39 |
36.56 |
|
18
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,910,673 |
2025-12-30 |
0.34 |
36.91 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,824,712 |
2026-01-29 |
0.33 |
37.23 |
|
20
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
1,740,000 |
2023-11-13 |
0.31 |
37.54 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
1,688,355 |
2026-02-02 |
0.30 |
37.85 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
1,682,001 |
2026-01-30 |
0.30 |
38.15 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,328,000 |
2026-01-27 |
0.24 |
38.38 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,324,025 |
2026-01-29 |
0.24 |
38.62 |
|
25
|
B01138 |
CLSA LTD |
1,294,000 |
2025-11-03 |
0.23 |
38.85 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,292,000 |
2025-11-03 |
0.23 |
39.09 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,226,000 |
2026-01-30 |
0.22 |
39.30 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
1,148,000 |
2025-11-17 |
0.21 |
39.51 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,028,589 |
2025-12-04 |
0.18 |
39.69 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
985,155 |
2026-01-30 |
0.18 |
39.87 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
934,443 |
2025-12-15 |
0.17 |
40.04 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
824,223 |
2026-01-20 |
0.15 |
40.19 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
742,078 |
2025-08-05 |
0.13 |
40.32 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
694,040 |
2025-12-04 |
0.12 |
40.44 |
|
35
|
B01246 |
ROCTEC SECURITIES CO LTD |
682,000 |
2026-01-16 |
0.12 |
40.56 |
|
36
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
526,000 |
2021-03-19 |
0.09 |
40.66 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
454,000 |
2026-01-30 |
0.08 |
40.74 |
|
38
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
440,000 |
2025-11-28 |
0.08 |
40.82 |
|
39
|
C00074 |
DEUTSCHE BANK AG |
435,111 |
2023-07-31 |
0.08 |
40.90 |
|
40
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
388,000 |
2025-07-23 |
0.07 |
40.97 |
|
41
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
379,022 |
2025-09-26 |
0.07 |
41.03 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
341,600 |
2026-02-02 |
0.06 |
41.10 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
330,000 |
2026-01-20 |
0.06 |
41.15 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
318,000 |
2025-10-17 |
0.06 |
41.21 |
|
45
|
B01700 |
REALINK FINANCIAL TRADE LTD |
302,000 |
2025-11-25 |
0.05 |
41.27 |
|
46
|
B01253 |
STOCKWELL SECURITIES LTD |
300,000 |
2025-08-14 |
0.05 |
41.32 |
|
47
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
288,000 |
2026-01-28 |
0.05 |
41.37 |
|
48
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
283,000 |
2026-01-29 |
0.05 |
41.42 |
|
49
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
278,000 |
2024-06-11 |
0.05 |
41.47 |
|
50
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
257,750 |
2024-05-13 |
0.05 |
41.52 |
|
51
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
242,000 |
2025-11-26 |
0.04 |
41.56 |
|
52
|
B01119 |
CELESTIAL SECURITIES LTD |
212,196 |
2025-08-06 |
0.04 |
41.60 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
212,000 |
2024-11-05 |
0.04 |
41.64 |
|
54
|
B01494 |
AUDREY CHOW SECURITIES LTD |
190,000 |
2010-03-19 |
0.03 |
41.67 |
|
55
|
C00016 |
DBS BANK LTD |
190,000 |
2025-08-05 |
0.03 |
41.71 |
|
56
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
186,000 |
2025-10-08 |
0.03 |
41.74 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
180,000 |
2025-10-28 |
0.03 |
41.77 |
|
58
|
B01338 |
EMPEROR SECURITIES LTD |
178,000 |
2026-01-29 |
0.03 |
41.80 |
|
59
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
174,000 |
2025-10-10 |
0.03 |
41.83 |
|
60
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
172,000 |
2024-11-25 |
0.03 |
41.86 |
|
61
|
B01509 |
UNICORN SECURITIES CO LTD |
160,000 |
2025-02-27 |
0.03 |
41.89 |
|
62
|
B02175 |
WEBULL SECURITIES LTD |
142,000 |
2026-01-30 |
0.03 |
41.92 |
|
63
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
140,000 |
2025-10-21 |
0.03 |
41.94 |
|
64
|
B01252 |
CORPORATE BROKERS LTD |
138,000 |
2023-05-29 |
0.02 |
41.97 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
134,000 |
2025-03-10 |
0.02 |
41.99 |
|
66
|
B02195 |
LONG BRIDGE HK LTD |
128,000 |
2026-01-29 |
0.02 |
42.02 |
|
67
|
B01450 |
DL BROKERAGE LTD |
116,000 |
2024-07-22 |
0.02 |
42.04 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
112,000 |
2025-12-12 |
0.02 |
42.06 |
|
69
|
B01666 |
GLORY SUN SECURITIES LTD |
110,000 |
2024-05-24 |
0.02 |
42.08 |
|
70
|
B01615 |
KAM FAI SECURITIES CO LTD |
110,000 |
2023-09-21 |
0.02 |
42.10 |
|
71
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
108,000 |
2025-10-28 |
0.02 |
42.11 |
|
72
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
106,000 |
2025-08-01 |
0.02 |
42.13 |
|
73
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
105,955 |
2026-01-16 |
0.02 |
42.15 |
|
74
|
B01351 |
WING FUNG SECURITIES LTD |
104,000 |
2025-06-12 |
0.02 |
42.17 |
|
75
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
102,622 |
2026-01-29 |
0.02 |
42.19 |
|
76
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2025-03-26 |
0.02 |
42.21 |
|
77
|
B01481 |
NEW REGION SECURITIES CO LTD |
100,000 |
2021-02-19 |
0.02 |
42.23 |
|
78
|
B01173 |
RIFA SECURITIES LTD |
88,000 |
2023-06-14 |
0.02 |
42.24 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
86,000 |
2025-04-11 |
0.02 |
42.26 |
|
80
|
B01788 |
SUNRISE SECURITIES LTD |
80,000 |
2023-06-23 |
0.01 |
42.27 |
|
81
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
76,000 |
2026-02-02 |
0.01 |
42.28 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
74,000 |
2025-12-04 |
0.01 |
42.30 |
|
83
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
74,000 |
2025-10-28 |
0.01 |
42.31 |
|
84
|
B01585 |
SINO GRADE SECURITIES LTD |
72,000 |
2023-10-11 |
0.01 |
42.32 |
|
85
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
70,000 |
2025-12-18 |
0.01 |
42.34 |
|
86
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
70,000 |
2026-01-28 |
0.01 |
42.35 |
|
87
|
B01773 |
TOYO SECURITIES ASIA LTD |
70,000 |
2025-09-29 |
0.01 |
42.36 |
|
88
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
68,000 |
2025-08-13 |
0.01 |
42.37 |
|
89
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
66,000 |
2025-09-24 |
0.01 |
42.39 |
|
90
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
66,000 |
2025-11-04 |
0.01 |
42.40 |
|
91
|
B01373 |
CHRISTFUND SECURITIES LTD |
62,000 |
2023-03-29 |
0.01 |
42.41 |
|
92
|
B01511 |
TAT LEE SECURITIES CO LTD |
60,000 |
2022-07-28 |
0.01 |
42.42 |
|
93
|
B02093 |
UPMAX SECURITIES LTD |
56,253 |
2025-09-16 |
0.01 |
42.43 |
|
94
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
54,000 |
2025-04-09 |
0.01 |
42.44 |
|
95
|
B01588 |
LEI SHING HONG SECURITIES LTD |
52,000 |
2023-12-13 |
0.01 |
42.45 |
|
96
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
50,000 |
2025-04-30 |
0.01 |
42.46 |
|
97
|
B02159 |
USMART SECURITIES LTD |
50,000 |
2026-01-27 |
0.01 |
42.47 |
|
98
|
B01459 |
IFAST SECURITIES (HK) LTD |
46,000 |
2026-01-28 |
0.01 |
42.47 |
|
99
|
B01601 |
CSC SECURITIES (HK) LTD |
44,000 |
2024-10-04 |
0.01 |
42.48 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
42,000 |
2025-10-31 |
0.01 |
42.49 |
|
101
|
B01814 |
WELL LINK SECURITIES LTD |
42,000 |
2024-10-07 |
0.01 |
42.50 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
38,000 |
2026-01-02 |
0.01 |
42.50 |
|
103
|
B01184 |
QUAM SECURITIES LTD |
36,000 |
2025-10-31 |
0.01 |
42.51 |
|
104
|
B01141 |
FE SECURITIES LTD |
32,377 |
2021-10-12 |
0.01 |
42.52 |
|
105
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
30,000 |
2024-07-30 |
0.01 |
42.52 |
|
106
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
30,000 |
2025-06-11 |
0.01 |
42.53 |
|
107
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
2023-12-06 |
0.01 |
42.53 |
|
108
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
28,983 |
2025-12-11 |
0.01 |
42.54 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
28,000 |
2023-06-21 |
0.01 |
42.54 |
|
110
|
B01375 |
AVEREST CAPITAL LTD |
26,000 |
2025-03-31 |
0.00 |
42.55 |
|
111
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
24,444 |
2021-11-02 |
0.00 |
42.55 |
|
112
|
B01483 |
BULLISH SECURITIES LTD |
24,000 |
2022-12-14 |
0.00 |
42.56 |
|
113
|
B01941 |
CENTALINE SECURITIES LTD |
24,000 |
2024-10-15 |
0.00 |
42.56 |
|
114
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2025-08-13 |
0.00 |
42.56 |
|
115
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2023-03-29 |
0.00 |
42.57 |
|
116
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2023-06-16 |
0.00 |
42.57 |
|
117
|
B01328 |
BAN HIN SECURITIES CO LTD |
19,467 |
2025-11-04 |
0.00 |
42.57 |
|
118
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
18,000 |
2021-09-17 |
0.00 |
42.58 |
|
119
|
B01425 |
WELLFULL SECURITIES CO LTD |
16,000 |
2015-04-20 |
0.00 |
42.58 |
|
120
|
|
FUNG HO SUET MUI CARMEN |
14,000 |
2022-12-15 |
0.00 |
42.58 |
|
121
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
14,000 |
2022-09-02 |
0.00 |
42.59 |
|
122
|
B01289 |
SOUTH CHINA SECURITIES LTD |
14,000 |
2025-10-08 |
0.00 |
42.59 |
|
123
|
B01343 |
CELETIO INVESTMENTS LTD |
12,000 |
2015-09-08 |
0.00 |
42.59 |
|
124
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
2021-08-04 |
0.00 |
42.59 |
|
125
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2025-12-17 |
0.00 |
42.59 |
|
126
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2025-11-25 |
0.00 |
42.60 |
|
127
|
B01527 |
NITTAN SECURITIES ASIA LTD |
10,000 |
2007-06-26 |
0.00 |
42.60 |
|
128
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2025-11-03 |
0.00 |
42.60 |
|
129
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2016-09-06 |
0.00 |
42.60 |
|
130
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2021-12-07 |
0.00 |
42.60 |
|
131
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,000 |
2022-07-19 |
0.00 |
42.60 |
|
132
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2024-01-30 |
0.00 |
42.61 |
|
133
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
8,000 |
2025-11-04 |
0.00 |
42.61 |
|
134
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,000 |
2021-12-17 |
0.00 |
42.61 |
|
135
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
2021-08-13 |
0.00 |
42.61 |
|
136
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2024-10-08 |
0.00 |
42.61 |
|
137
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,080 |
2020-09-16 |
0.00 |
42.61 |
|
138
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,000 |
2016-09-28 |
0.00 |
42.61 |
|
139
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2025-09-03 |
0.00 |
42.61 |
|
140
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2020-04-02 |
0.00 |
42.61 |
|
141
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,600 |
2026-01-20 |
0.00 |
42.61 |
|
142
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,432 |
2026-01-26 |
0.00 |
42.61 |
|
143
|
B01769 |
ONE CHINA SECURITIES LTD |
616 |
2025-12-30 |
0.00 |
42.61 |
|
144
|
B01340 |
LEHIN SECURITIES LTD |
177 |
2025-02-27 |
0.00 |
42.61 |
|
145
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
26 |
2021-10-12 |
0.00 |
42.61 |
| 145 |
|
Total named holdings |
237,971,978 |
|
42.61 |
|
| 27 |
|
Unnamed Investor Partipants |
4,673,778 |
|
0.84 |
|
| 172 |
|
Total in CCASS |
242,645,756 |
|
43.45 |
|
|
|
Securities not in CCASS |
315,814,340 |
|
56.55 |
|
|
|
Issued securities |
558,460,096 |
2025-12-31 |
100.00 |
|