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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00018 |
HANG SENG BANK LTD |
484,682,000 |
2026-01-16 |
39.59 |
39.59 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
365,123,484 |
2026-02-03 |
29.82 |
69.41 |
|
3
|
C00010 |
CITIBANK N.A. |
150,470,451 |
2026-02-03 |
12.29 |
81.71 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
63,141,878 |
2026-02-02 |
5.16 |
86.86 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
61,121,800 |
2026-02-03 |
4.99 |
91.86 |
|
6
|
C00003 |
THE BANK OF EAST ASIA LTD |
21,954,000 |
2026-01-07 |
1.79 |
93.65 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,652,000 |
2026-02-03 |
0.95 |
94.60 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
8,119,000 |
2026-01-28 |
0.66 |
95.26 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,530,000 |
2026-02-03 |
0.53 |
95.80 |
|
10
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,436,000 |
2026-01-28 |
0.53 |
96.32 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,211,000 |
2024-05-20 |
0.43 |
96.75 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
4,423,000 |
2026-01-27 |
0.36 |
97.11 |
|
13
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,308,000 |
2026-01-13 |
0.35 |
97.46 |
|
14
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,783,000 |
2025-09-03 |
0.31 |
97.77 |
|
15
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,534,000 |
2026-01-08 |
0.29 |
98.06 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,733,000 |
2026-01-26 |
0.22 |
98.28 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,226,000 |
2026-01-26 |
0.18 |
98.46 |
|
18
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,836,000 |
2023-09-06 |
0.15 |
98.61 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,181,000 |
2026-01-28 |
0.10 |
98.71 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,143,000 |
2024-05-08 |
0.09 |
98.80 |
|
21
|
B01610 |
KGI ASIA LTD |
900,000 |
2026-02-03 |
0.07 |
98.88 |
|
22
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
899,000 |
2026-01-09 |
0.07 |
98.95 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
897,000 |
2026-01-23 |
0.07 |
99.02 |
|
24
|
C00093 |
BNP PARIBAS |
875,000 |
2026-02-03 |
0.07 |
99.10 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
840,000 |
2026-02-02 |
0.07 |
99.16 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
781,000 |
2024-09-24 |
0.06 |
99.23 |
|
27
|
B01601 |
CSC SECURITIES (HK) LTD |
714,000 |
2025-03-11 |
0.06 |
99.29 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
626,000 |
2026-01-30 |
0.05 |
99.34 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
621,000 |
2026-01-26 |
0.05 |
99.39 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
587,000 |
2026-01-02 |
0.05 |
99.44 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
547,000 |
2025-11-27 |
0.04 |
99.48 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
452,000 |
2026-02-03 |
0.04 |
99.52 |
|
33
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
423,000 |
2026-01-08 |
0.03 |
99.55 |
|
34
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
391,000 |
2025-09-02 |
0.03 |
99.58 |
|
35
|
B01130 |
BOCI SECURITIES LTD |
372,000 |
2026-01-27 |
0.03 |
99.61 |
|
36
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
349,000 |
2026-02-03 |
0.03 |
99.64 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
322,000 |
2022-07-05 |
0.03 |
99.67 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
321,000 |
2026-01-08 |
0.03 |
99.70 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
200,000 |
2026-01-06 |
0.02 |
99.71 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
198,000 |
2025-12-30 |
0.02 |
99.73 |
|
41
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
190,000 |
2026-01-26 |
0.02 |
99.74 |
|
42
|
B01338 |
EMPEROR SECURITIES LTD |
172,000 |
2025-03-25 |
0.01 |
99.76 |
|
43
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
166,000 |
2019-09-23 |
0.01 |
99.77 |
|
44
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
160,000 |
2026-02-02 |
0.01 |
99.78 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
131,000 |
2024-05-10 |
0.01 |
99.80 |
|
46
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
127,000 |
2025-11-26 |
0.01 |
99.81 |
|
47
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
125,000 |
2024-04-11 |
0.01 |
99.82 |
|
48
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
117,000 |
2026-01-27 |
0.01 |
99.83 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
112,000 |
2026-01-27 |
0.01 |
99.83 |
|
50
|
B01814 |
WELL LINK SECURITIES LTD |
105,000 |
2025-03-25 |
0.01 |
99.84 |
|
51
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
98,000 |
2025-12-30 |
0.01 |
99.85 |
|
52
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
96,000 |
2025-11-06 |
0.01 |
99.86 |
|
53
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
94,000 |
2026-01-28 |
0.01 |
99.87 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
86,000 |
2025-11-20 |
0.01 |
99.87 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
81,000 |
2025-10-31 |
0.01 |
99.88 |
|
56
|
B01289 |
SOUTH CHINA SECURITIES LTD |
81,000 |
2022-01-27 |
0.01 |
99.89 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
70,000 |
2025-11-26 |
0.01 |
99.89 |
|
58
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
70,000 |
2022-01-04 |
0.01 |
99.90 |
|
59
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
70,000 |
2022-08-15 |
0.01 |
99.90 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
69,000 |
2026-02-03 |
0.01 |
99.91 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
67,000 |
2026-01-28 |
0.01 |
99.92 |
|
62
|
B01275 |
SANFULL SECURITIES LTD |
65,000 |
2025-02-26 |
0.01 |
99.92 |
|
63
|
B01695 |
DAH SING SECURITIES LTD |
58,000 |
2025-04-15 |
0.00 |
99.93 |
|
64
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
51,000 |
2021-11-18 |
0.00 |
99.93 |
|
65
|
B02159 |
USMART SECURITIES LTD |
46,000 |
2025-10-28 |
0.00 |
99.93 |
|
66
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
44,000 |
2026-01-20 |
0.00 |
99.94 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
44,000 |
2025-08-08 |
0.00 |
99.94 |
|
68
|
B01183 |
CHONG HING SECURITIES LTD |
43,000 |
2022-12-12 |
0.00 |
99.94 |
|
69
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
36,000 |
2024-10-24 |
0.00 |
99.95 |
|
70
|
B01705 |
HENIK SECURITIES LTD |
30,000 |
2024-12-23 |
0.00 |
99.95 |
|
71
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
28,000 |
2019-01-03 |
0.00 |
99.95 |
|
72
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
27,000 |
2024-05-08 |
0.00 |
99.95 |
|
73
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
26,000 |
2024-08-27 |
0.00 |
99.96 |
|
74
|
B02102 |
ZINVEST GLOBAL LTD |
26,000 |
2026-01-12 |
0.00 |
99.96 |
|
75
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
23,000 |
2023-12-18 |
0.00 |
99.96 |
|
76
|
B02175 |
WEBULL SECURITIES LTD |
23,000 |
2026-02-03 |
0.00 |
99.96 |
|
77
|
B01481 |
NEW REGION SECURITIES CO LTD |
21,000 |
2026-01-08 |
0.00 |
99.96 |
|
78
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2022-02-24 |
0.00 |
99.97 |
|
79
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2021-11-23 |
0.00 |
99.97 |
|
80
|
B01755 |
T G SECURITIES LTD |
20,000 |
2022-06-20 |
0.00 |
99.97 |
|
81
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2020-09-16 |
0.00 |
99.97 |
|
82
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
2026-01-02 |
0.00 |
99.97 |
|
83
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
17,000 |
2022-10-21 |
0.00 |
99.97 |
|
84
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
16,000 |
2026-01-15 |
0.00 |
99.97 |
|
85
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
14,000 |
2025-11-13 |
0.00 |
99.98 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
14,000 |
2025-08-28 |
0.00 |
99.98 |
|
87
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
14,000 |
2022-01-28 |
0.00 |
99.98 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
11,000 |
2023-01-30 |
0.00 |
99.98 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2021-12-29 |
0.00 |
99.98 |
|
90
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2025-07-03 |
0.00 |
99.98 |
|
91
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2025-11-18 |
0.00 |
99.98 |
|
92
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2023-10-25 |
0.00 |
99.98 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,000 |
2025-09-03 |
0.00 |
99.98 |
|
94
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,000 |
2022-06-22 |
0.00 |
99.98 |
|
95
|
B01298 |
GET NICE SECURITIES LTD |
6,000 |
2022-01-12 |
0.00 |
99.98 |
|
96
|
B01173 |
RIFA SECURITIES LTD |
6,000 |
2022-01-20 |
0.00 |
99.98 |
|
97
|
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
2021-03-16 |
0.00 |
99.98 |
|
98
|
B01277 |
BRADBURY SECURITIES LTD |
5,000 |
2022-01-26 |
0.00 |
99.98 |
|
99
|
B01767 |
NEW GALA SECURITIES CO LTD |
5,000 |
2021-12-29 |
0.00 |
99.99 |
|
100
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
5,000 |
2021-01-04 |
0.00 |
99.99 |
|
101
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,000 |
2025-11-13 |
0.00 |
99.99 |
|
102
|
B01885 |
HAFOO SECURITIES LTD |
4,000 |
2023-09-14 |
0.00 |
99.99 |
|
103
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,000 |
2025-10-15 |
0.00 |
99.99 |
|
104
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2022-04-29 |
0.00 |
99.99 |
|
105
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2025-12-30 |
0.00 |
99.99 |
|
106
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2020-03-06 |
0.00 |
99.99 |
|
107
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2021-12-20 |
0.00 |
99.99 |
|
108
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
2019-07-29 |
0.00 |
99.99 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-06 |
0.00 |
99.99 |
|
110
|
B01769 |
ONE CHINA SECURITIES LTD |
713 |
2025-12-30 |
0.00 |
99.99 |
|
111
|
B01340 |
LEHIN SECURITIES LTD |
473 |
2023-06-02 |
0.00 |
99.99 |
|
112
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
61 |
2022-09-05 |
0.00 |
99.99 |
| 112 |
|
Total named holdings |
1,224,097,860 |
|
99.99 |
|
| 4 |
|
Unnamed Investor Partipants |
16,000 |
|
0.00 |
|
| 116 |
|
Total in CCASS |
1,224,113,860 |
|
99.99 |
|
|
|
Securities not in CCASS |
136,140 |
|
0.01 |
|
|
|
Issued securities |
1,224,250,000 |
2025-12-31 |
100.00 |
|