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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00003 |
THE BANK OF EAST ASIA LTD |
107,572,000 |
2025-10-27 |
5.20 |
5.20 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
69,883,900 |
2026-01-13 |
3.38 |
8.58 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
49,598,930 |
2026-02-02 |
2.40 |
10.98 |
|
4
|
C00010 |
CITIBANK N.A. |
39,323,150 |
2026-02-03 |
1.90 |
12.88 |
|
5
|
C00015 |
DBS BANK (HONG KONG) LTD |
37,347,227 |
2026-02-04 |
1.81 |
14.69 |
|
6
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
32,675,045 |
2025-10-08 |
1.58 |
16.27 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,079,352 |
2026-01-28 |
1.50 |
17.77 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,026,191 |
2026-02-04 |
0.97 |
18.74 |
|
9
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,833,000 |
2025-07-31 |
0.81 |
19.55 |
|
10
|
C00016 |
DBS BANK LTD |
13,692,952 |
2025-12-30 |
0.66 |
20.21 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,003,915 |
2026-02-04 |
0.63 |
20.84 |
|
12
|
C00018 |
HANG SENG BANK LTD |
12,949,101 |
2025-07-10 |
0.63 |
21.47 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,655,364 |
2026-02-03 |
0.52 |
21.98 |
|
14
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,194,520 |
2025-09-25 |
0.49 |
22.48 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
10,067,253 |
2026-01-26 |
0.49 |
22.96 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
7,089,954 |
2026-02-04 |
0.34 |
23.31 |
|
17
|
B01695 |
DAH SING SECURITIES LTD |
6,379,614 |
2025-12-23 |
0.31 |
23.62 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,160,043 |
2026-01-20 |
0.25 |
23.87 |
|
19
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,611,200 |
2024-05-06 |
0.22 |
24.09 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
4,292,405 |
2026-01-05 |
0.21 |
24.30 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,280,651 |
2026-01-23 |
0.21 |
24.50 |
|
22
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,913,699 |
2026-02-04 |
0.19 |
24.69 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,725,000 |
2025-08-15 |
0.18 |
24.87 |
|
24
|
C00074 |
DEUTSCHE BANK AG |
3,600,000 |
2024-10-02 |
0.17 |
25.05 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,499,200 |
2026-02-02 |
0.17 |
25.22 |
|
26
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,030,000 |
2025-02-05 |
0.15 |
25.36 |
|
27
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,000,000 |
2025-07-28 |
0.15 |
25.51 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
2,791,580 |
2025-12-01 |
0.13 |
25.64 |
|
29
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,670,000 |
2026-01-20 |
0.13 |
25.77 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,510,700 |
2026-02-04 |
0.12 |
25.89 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
2,455,483 |
2026-01-16 |
0.12 |
26.01 |
|
32
|
B01610 |
KGI ASIA LTD |
2,339,277 |
2026-01-26 |
0.11 |
26.12 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,276,200 |
2025-05-07 |
0.11 |
26.23 |
|
34
|
B01184 |
QUAM SECURITIES LTD |
2,121,505 |
2026-01-12 |
0.10 |
26.34 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,031,424 |
2026-01-29 |
0.10 |
26.44 |
|
36
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,638,000 |
2025-01-13 |
0.08 |
26.51 |
|
37
|
B02175 |
WEBULL SECURITIES LTD |
1,562,000 |
2025-11-19 |
0.08 |
26.59 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,136,000 |
2025-03-17 |
0.05 |
26.64 |
|
39
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,120,800 |
2022-12-01 |
0.05 |
26.70 |
|
40
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
958,760 |
2025-11-14 |
0.05 |
26.75 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
934,200 |
2025-02-20 |
0.05 |
26.79 |
|
42
|
C00093 |
BNP PARIBAS |
894,048 |
2026-01-14 |
0.04 |
26.83 |
|
43
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
808,509 |
2026-02-04 |
0.04 |
26.87 |
|
44
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
798,460 |
2020-10-15 |
0.04 |
26.91 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
792,745 |
2025-09-05 |
0.04 |
26.95 |
|
46
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
714,694 |
2025-12-30 |
0.03 |
26.98 |
|
47
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
685,000 |
2025-08-20 |
0.03 |
27.02 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
642,500 |
2024-12-09 |
0.03 |
27.05 |
|
49
|
B02195 |
LONG BRIDGE HK LTD |
630,000 |
2025-12-19 |
0.03 |
27.08 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
629,828 |
2025-02-06 |
0.03 |
27.11 |
|
51
|
B01459 |
IFAST SECURITIES (HK) LTD |
602,023 |
2025-10-30 |
0.03 |
27.14 |
|
52
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
588,000 |
2026-01-28 |
0.03 |
27.17 |
|
53
|
B01252 |
CORPORATE BROKERS LTD |
570,960 |
2023-07-18 |
0.03 |
27.19 |
|
54
|
B01665 |
WINSOME STOCK CO LTD |
530,000 |
2022-01-25 |
0.03 |
27.22 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
505,300 |
2026-01-23 |
0.02 |
27.24 |
|
56
|
B01119 |
CELESTIAL SECURITIES LTD |
500,790 |
2025-09-19 |
0.02 |
27.27 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
482,201 |
2022-04-11 |
0.02 |
27.29 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
467,440 |
2025-09-18 |
0.02 |
27.31 |
|
59
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
447,600 |
2026-01-20 |
0.02 |
27.34 |
|
60
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
440,000 |
2022-07-20 |
0.02 |
27.36 |
|
61
|
B01289 |
SOUTH CHINA SECURITIES LTD |
427,678 |
2025-03-24 |
0.02 |
27.38 |
|
62
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
411,970 |
2025-08-20 |
0.02 |
27.40 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
390,000 |
2025-09-01 |
0.02 |
27.42 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
330,000 |
2025-07-21 |
0.02 |
27.43 |
|
65
|
B01324 |
FUNDERSTONE SECURITIES LTD |
320,000 |
2023-01-27 |
0.02 |
27.45 |
|
66
|
B01253 |
STOCKWELL SECURITIES LTD |
320,000 |
2025-06-16 |
0.02 |
27.46 |
|
67
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
319,000 |
2025-06-25 |
0.02 |
27.48 |
|
68
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
284,600 |
2024-11-07 |
0.01 |
27.49 |
|
69
|
B01209 |
MASON SECURITIES LTD |
252,000 |
2025-05-14 |
0.01 |
27.51 |
|
70
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
250,000 |
2025-12-30 |
0.01 |
27.52 |
|
71
|
B02102 |
ZINVEST GLOBAL LTD |
222,000 |
2026-01-15 |
0.01 |
27.53 |
|
72
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
204,800 |
2023-12-19 |
0.01 |
27.54 |
|
73
|
B01343 |
CELETIO INVESTMENTS LTD |
200,000 |
2021-03-16 |
0.01 |
27.55 |
|
74
|
B01129 |
WOCOM SECURITIES LTD |
200,000 |
2023-12-19 |
0.01 |
27.56 |
|
75
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
195,000 |
2023-02-09 |
0.01 |
27.57 |
|
76
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
190,000 |
2026-01-20 |
0.01 |
27.58 |
|
77
|
B01511 |
TAT LEE SECURITIES CO LTD |
175,000 |
2017-08-14 |
0.01 |
27.58 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
166,600 |
2025-03-03 |
0.01 |
27.59 |
|
79
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
146,000 |
2025-06-11 |
0.01 |
27.60 |
|
80
|
B01769 |
ONE CHINA SECURITIES LTD |
144,433 |
2026-01-28 |
0.01 |
27.61 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
140,000 |
2025-08-21 |
0.01 |
27.61 |
|
82
|
B01483 |
BULLISH SECURITIES LTD |
138,000 |
2025-03-28 |
0.01 |
27.62 |
|
83
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
126,000 |
2025-05-27 |
0.01 |
27.63 |
|
84
|
B01173 |
RIFA SECURITIES LTD |
126,000 |
2023-01-18 |
0.01 |
27.63 |
|
85
|
B01546 |
WO FUNG SECURITIES CO LTD |
117,488 |
2025-10-30 |
0.01 |
27.64 |
|
86
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
110,000 |
2025-12-30 |
0.01 |
27.64 |
|
87
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
100,000 |
2024-07-24 |
0.00 |
27.65 |
|
88
|
B01123 |
HING WONG SECURITIES LTD |
100,000 |
2025-08-28 |
0.00 |
27.65 |
|
89
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
100,000 |
2024-01-08 |
0.00 |
27.66 |
|
90
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
100,000 |
2019-10-22 |
0.00 |
27.66 |
|
91
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
100,000 |
2022-01-06 |
0.00 |
27.67 |
|
92
|
B01481 |
NEW REGION SECURITIES CO LTD |
93,200 |
2022-09-09 |
0.00 |
27.67 |
|
93
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
92,000 |
2025-10-31 |
0.00 |
27.68 |
|
94
|
B01338 |
EMPEROR SECURITIES LTD |
91,200 |
2018-01-29 |
0.00 |
27.68 |
|
95
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
90,000 |
2022-06-30 |
0.00 |
27.69 |
|
96
|
B01445 |
VICTORY SECURITIES CO LTD |
80,500 |
2024-09-05 |
0.00 |
27.69 |
|
97
|
B01298 |
GET NICE SECURITIES LTD |
80,000 |
2025-07-25 |
0.00 |
27.69 |
|
98
|
B01416 |
VC BROKERAGE LTD |
80,000 |
2020-10-22 |
0.00 |
27.70 |
|
99
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
78,000 |
2025-09-04 |
0.00 |
27.70 |
|
100
|
B01577 |
YF SECURITIES CO LTD |
72,830 |
2020-04-16 |
0.00 |
27.70 |
|
101
|
B01425 |
WELLFULL SECURITIES CO LTD |
70,000 |
2024-01-24 |
0.00 |
27.71 |
|
102
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
65,714 |
2023-05-02 |
0.00 |
27.71 |
|
103
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
64,000 |
2025-03-20 |
0.00 |
27.71 |
|
104
|
B01567 |
PRIME SECURITIES LTD |
60,000 |
2019-11-27 |
0.00 |
27.72 |
|
105
|
B01904 |
VALUABLE CAPITAL LTD |
57,773 |
2026-01-23 |
0.00 |
27.72 |
|
106
|
B01782 |
SEAGA INTERNATIONAL LTD |
56,000 |
2018-10-12 |
0.00 |
27.72 |
|
107
|
B01340 |
LEHIN SECURITIES LTD |
52,185 |
2023-02-13 |
0.00 |
27.72 |
|
108
|
B02159 |
USMART SECURITIES LTD |
52,000 |
2026-01-23 |
0.00 |
27.73 |
|
109
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
52,000 |
2023-01-09 |
0.00 |
27.73 |
|
110
|
B01458 |
YICKO SECURITIES LTD |
52,000 |
2019-10-29 |
0.00 |
27.73 |
|
111
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
50,000 |
2025-07-08 |
0.00 |
27.73 |
|
112
|
B01213 |
MONEYMORE SECURITIES LTD |
48,000 |
2018-09-14 |
0.00 |
27.74 |
|
113
|
B01271 |
HANG TAI SECURITIES LTD |
46,000 |
2023-05-12 |
0.00 |
27.74 |
|
114
|
B01356 |
DELTA ASIA SECURITIES LTD |
43,686 |
2021-05-03 |
0.00 |
27.74 |
|
115
|
B01246 |
ROCTEC SECURITIES CO LTD |
41,760 |
2025-06-10 |
0.00 |
27.74 |
|
116
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
2018-07-09 |
0.00 |
27.75 |
|
117
|
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
2020-12-28 |
0.00 |
27.75 |
|
118
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2022-08-10 |
0.00 |
27.75 |
|
119
|
B02093 |
UPMAX SECURITIES LTD |
33,794 |
2026-01-23 |
0.00 |
27.75 |
|
120
|
B01527 |
NITTAN SECURITIES ASIA LTD |
33,600 |
2017-05-22 |
0.00 |
27.75 |
|
121
|
B01551 |
YUE XIU SECURITIES CO LTD |
32,000 |
2025-12-30 |
0.00 |
27.75 |
|
122
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
31,970 |
2025-12-03 |
0.00 |
27.76 |
|
123
|
B01267 |
WINFULL SECURITIES LTD |
30,800 |
2025-06-04 |
0.00 |
27.76 |
|
124
|
B01673 |
FULBRIGHT SECURITIES LTD |
28,290 |
2025-06-24 |
0.00 |
27.76 |
|
125
|
B01659 |
CHEER UNION SECURITIES LTD |
28,000 |
2022-09-19 |
0.00 |
27.76 |
|
126
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
26,000 |
2022-01-04 |
0.00 |
27.76 |
|
127
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
26,000 |
2023-10-25 |
0.00 |
27.76 |
|
128
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
24,729 |
2026-01-09 |
0.00 |
27.76 |
|
129
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
24,000 |
2022-07-06 |
0.00 |
27.76 |
|
130
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
22,000 |
2017-05-22 |
0.00 |
27.77 |
|
131
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2025-08-11 |
0.00 |
27.77 |
|
132
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
20,000 |
2020-03-17 |
0.00 |
27.77 |
|
133
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2019-06-28 |
0.00 |
27.77 |
|
134
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2017-05-22 |
0.00 |
27.77 |
|
135
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2025-12-30 |
0.00 |
27.77 |
|
136
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,000 |
2017-05-22 |
0.00 |
27.77 |
|
137
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
2026-01-28 |
0.00 |
27.77 |
|
138
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2026-01-13 |
0.00 |
27.77 |
|
139
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2018-04-24 |
0.00 |
27.77 |
|
140
|
B01724 |
RAMON INVESTMENT CO LTD |
16,000 |
2017-05-22 |
0.00 |
27.78 |
|
141
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,000 |
2019-09-11 |
0.00 |
27.78 |
|
142
|
B01773 |
TOYO SECURITIES ASIA LTD |
12,000 |
2017-05-22 |
0.00 |
27.78 |
|
143
|
B01588 |
LEI SHING HONG SECURITIES LTD |
11,400 |
2024-10-25 |
0.00 |
27.78 |
|
144
|
B01294 |
CS WEALTH SECURITIES LTD |
11,000 |
2023-05-29 |
0.00 |
27.78 |
|
145
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2025-10-30 |
0.00 |
27.78 |
|
146
|
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
2017-05-22 |
0.00 |
27.78 |
|
147
|
B01141 |
FE SECURITIES LTD |
10,000 |
2023-01-31 |
0.00 |
27.78 |
|
148
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2024-07-23 |
0.00 |
27.78 |
|
149
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2025-12-30 |
0.00 |
27.78 |
|
150
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
10,000 |
2017-05-22 |
0.00 |
27.78 |
|
151
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,000 |
2022-03-16 |
0.00 |
27.78 |
|
152
|
B01450 |
DL BROKERAGE LTD |
8,000 |
2017-05-22 |
0.00 |
27.78 |
|
153
|
B01615 |
KAM FAI SECURITIES CO LTD |
8,000 |
2022-12-01 |
0.00 |
27.78 |
|
154
|
B01469 |
KAISER SECURITIES LTD |
6,000 |
2017-05-22 |
0.00 |
27.78 |
|
155
|
B01853 |
CMBC SECURITIES CO LTD |
5,000 |
2017-06-05 |
0.00 |
27.78 |
|
156
|
B01751 |
IMAGI BROKERAGE LTD |
5,000 |
2018-08-27 |
0.00 |
27.78 |
|
157
|
B01350 |
S. W. WOO & CO LTD |
5,000 |
2017-05-22 |
0.00 |
27.78 |
|
158
|
B01571 |
KARFORD SECURITIES LTD |
4,920 |
2017-05-22 |
0.00 |
27.78 |
|
159
|
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
2017-09-06 |
0.00 |
27.78 |
|
160
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,151 |
2025-02-12 |
0.00 |
27.78 |
|
161
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3,080 |
2019-10-23 |
0.00 |
27.78 |
|
162
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
2,000 |
2017-05-22 |
0.00 |
27.78 |
|
163
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
330 |
2026-01-23 |
0.00 |
27.78 |
|
164
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
100 |
2021-02-26 |
0.00 |
27.78 |
| 164 |
|
Total named holdings |
574,561,274 |
|
27.78 |
|
| 38 |
|
Unnamed Investor Partipants |
124,315,652 |
|
6.01 |
|
| 202 |
|
Total in CCASS |
698,876,926 |
|
33.79 |
|
|
|
Securities not in CCASS |
1,369,123,074 |
|
66.21 |
|
|
|
Issued securities |
2,068,000,000 |
2026-01-31 |
100.00 |
|