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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
552,449,428 |
2026-02-03 |
37.72 |
37.72 |
|
2
|
C00093 |
BNP PARIBAS |
215,746,500 |
2026-02-03 |
14.73 |
52.46 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
56,957,500 |
2026-02-03 |
3.89 |
56.35 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
50,380,000 |
2026-02-03 |
3.44 |
59.79 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
42,999,036 |
2026-01-16 |
2.94 |
62.72 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
30,773,000 |
2026-01-26 |
2.10 |
64.82 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
28,755,000 |
2026-02-03 |
1.96 |
66.79 |
|
8
|
C00010 |
CITIBANK N.A. |
18,974,323 |
2026-02-03 |
1.30 |
68.08 |
|
9
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
17,826,500 |
2026-02-03 |
1.22 |
69.30 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,644,000 |
2026-02-03 |
0.80 |
70.10 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,581,500 |
2026-02-03 |
0.79 |
70.89 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
11,337,000 |
2026-02-03 |
0.77 |
71.66 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,901,500 |
2026-02-03 |
0.68 |
72.34 |
|
14
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,739,500 |
2026-02-03 |
0.53 |
72.86 |
|
15
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,863,500 |
2026-02-03 |
0.26 |
73.13 |
|
16
|
B01885 |
HAFOO SECURITIES LTD |
3,648,500 |
2026-02-03 |
0.25 |
73.38 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,641,047 |
2026-01-26 |
0.25 |
73.63 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,505,000 |
2026-02-03 |
0.24 |
73.87 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,815,000 |
2026-01-26 |
0.19 |
74.06 |
|
20
|
B01183 |
CHONG HING SECURITIES LTD |
1,719,500 |
2026-02-03 |
0.12 |
74.18 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
1,691,500 |
2026-02-03 |
0.12 |
74.29 |
|
22
|
C00018 |
HANG SENG BANK LTD |
1,687,000 |
2025-05-30 |
0.12 |
74.41 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,604,500 |
2026-02-03 |
0.11 |
74.52 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
1,600,500 |
2026-02-03 |
0.11 |
74.62 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
1,567,000 |
2026-02-03 |
0.11 |
74.73 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,553,500 |
2026-02-02 |
0.11 |
74.84 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
1,441,000 |
2026-02-03 |
0.10 |
74.94 |
|
28
|
B01610 |
KGI ASIA LTD |
1,428,000 |
2026-01-26 |
0.10 |
75.03 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,416,000 |
2026-02-03 |
0.10 |
75.13 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,411,000 |
2026-01-27 |
0.10 |
75.23 |
|
31
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,396,000 |
2025-01-21 |
0.10 |
75.32 |
|
32
|
C00016 |
DBS BANK LTD |
1,262,000 |
2026-01-26 |
0.09 |
75.41 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
1,189,000 |
2026-02-03 |
0.08 |
75.49 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,186,378 |
2026-02-03 |
0.08 |
75.57 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,057,500 |
2026-02-03 |
0.07 |
75.64 |
|
36
|
B02102 |
ZINVEST GLOBAL LTD |
1,029,000 |
2026-02-02 |
0.07 |
75.71 |
|
37
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
762,000 |
2026-02-03 |
0.05 |
75.76 |
|
38
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
751,500 |
2026-02-02 |
0.05 |
75.82 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
726,000 |
2026-01-30 |
0.05 |
75.87 |
|
40
|
B01673 |
FULBRIGHT SECURITIES LTD |
684,000 |
2026-01-26 |
0.05 |
75.91 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
640,000 |
2026-02-03 |
0.04 |
75.96 |
|
42
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
623,500 |
2026-01-30 |
0.04 |
76.00 |
|
43
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
582,000 |
2026-01-26 |
0.04 |
76.04 |
|
44
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
533,500 |
2026-01-29 |
0.04 |
76.08 |
|
45
|
B01585 |
SINO GRADE SECURITIES LTD |
502,500 |
2026-01-29 |
0.03 |
76.11 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
489,500 |
2026-01-30 |
0.03 |
76.14 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
481,000 |
2026-02-02 |
0.03 |
76.18 |
|
48
|
B01184 |
QUAM SECURITIES LTD |
471,000 |
2026-01-26 |
0.03 |
76.21 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
461,000 |
2026-02-03 |
0.03 |
76.24 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
452,000 |
2026-02-03 |
0.03 |
76.27 |
|
51
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
400,500 |
2026-02-03 |
0.03 |
76.30 |
|
52
|
B01118 |
EAST ASIA SECURITIES CO LTD |
397,000 |
2026-01-28 |
0.03 |
76.32 |
|
53
|
B01298 |
GET NICE SECURITIES LTD |
327,000 |
2026-01-26 |
0.02 |
76.35 |
|
54
|
B01915 |
METAVERSE SECURITIES LTD |
299,000 |
2026-01-26 |
0.02 |
76.37 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
288,500 |
2025-02-25 |
0.02 |
76.39 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
274,000 |
2026-01-28 |
0.02 |
76.41 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
249,000 |
2026-01-30 |
0.02 |
76.42 |
|
58
|
B02175 |
WEBULL SECURITIES LTD |
248,000 |
2026-02-03 |
0.02 |
76.44 |
|
59
|
B01833 |
CTBC ASIA LTD |
227,500 |
2025-06-02 |
0.02 |
76.46 |
|
60
|
B02159 |
USMART SECURITIES LTD |
216,000 |
2026-02-03 |
0.01 |
76.47 |
|
61
|
B01351 |
WING FUNG SECURITIES LTD |
200,000 |
2026-01-26 |
0.01 |
76.48 |
|
62
|
B01814 |
WELL LINK SECURITIES LTD |
193,000 |
2026-02-03 |
0.01 |
76.50 |
|
63
|
B01788 |
SUNRISE SECURITIES LTD |
170,000 |
2026-01-21 |
0.01 |
76.51 |
|
64
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
165,000 |
2026-02-03 |
0.01 |
76.52 |
|
65
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
160,000 |
2025-09-17 |
0.01 |
76.53 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
150,000 |
2026-02-03 |
0.01 |
76.54 |
|
67
|
B01445 |
VICTORY SECURITIES CO LTD |
150,000 |
2020-04-07 |
0.01 |
76.55 |
|
68
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
145,000 |
2023-04-24 |
0.01 |
76.56 |
|
69
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
138,000 |
2026-01-26 |
0.01 |
76.57 |
|
70
|
B01356 |
DELTA ASIA SECURITIES LTD |
120,000 |
2026-01-26 |
0.01 |
76.58 |
|
71
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
119,500 |
2026-01-28 |
0.01 |
76.59 |
|
72
|
B01941 |
CENTALINE SECURITIES LTD |
117,500 |
2022-10-26 |
0.01 |
76.59 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
116,000 |
2026-01-26 |
0.01 |
76.60 |
|
74
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
105,000 |
2026-01-26 |
0.01 |
76.61 |
|
75
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
105,000 |
2025-02-20 |
0.01 |
76.62 |
|
76
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
103,500 |
2025-07-30 |
0.01 |
76.62 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
102,500 |
2026-01-14 |
0.01 |
76.63 |
|
78
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2026-01-26 |
0.01 |
76.64 |
|
79
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
97,500 |
2026-01-21 |
0.01 |
76.64 |
|
80
|
B01459 |
IFAST SECURITIES (HK) LTD |
82,500 |
2026-01-27 |
0.01 |
76.65 |
|
81
|
B01977 |
ZHONGCAI SECURITIES LTD |
80,000 |
2026-01-26 |
0.01 |
76.66 |
|
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
72,000 |
2024-10-22 |
0.00 |
76.66 |
|
83
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
70,000 |
2025-09-30 |
0.00 |
76.67 |
|
84
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
65,000 |
2026-02-03 |
0.00 |
76.67 |
|
85
|
|
CHEUNG YUEN YU |
63,000 |
2022-03-14 |
0.00 |
76.67 |
|
86
|
B01700 |
REALINK FINANCIAL TRADE LTD |
61,500 |
2026-01-26 |
0.00 |
76.68 |
|
87
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
61,500 |
2026-02-02 |
0.00 |
76.68 |
|
88
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
60,000 |
2026-01-26 |
0.00 |
76.69 |
|
89
|
B01119 |
CELESTIAL SECURITIES LTD |
50,500 |
2025-01-14 |
0.00 |
76.69 |
|
90
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
48,000 |
2026-01-26 |
0.00 |
76.69 |
|
91
|
B02120 |
LIVERMORE HOLDINGS LTD |
47,000 |
2026-01-26 |
0.00 |
76.70 |
|
92
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
46,500 |
2024-12-17 |
0.00 |
76.70 |
|
93
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
43,000 |
2022-09-22 |
0.00 |
76.70 |
|
94
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
40,000 |
2026-01-26 |
0.00 |
76.71 |
|
95
|
B01669 |
FIRST SECURITIES (HK) LTD |
40,000 |
2025-01-06 |
0.00 |
76.71 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
35,500 |
2025-01-22 |
0.00 |
76.71 |
|
97
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
34,000 |
2026-01-27 |
0.00 |
76.71 |
|
98
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
31,000 |
2026-01-30 |
0.00 |
76.72 |
|
99
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
2025-02-26 |
0.00 |
76.72 |
|
100
|
B01173 |
RIFA SECURITIES LTD |
30,000 |
2022-03-14 |
0.00 |
76.72 |
|
101
|
B01523 |
EVER-LONG SECURITIES CO LTD |
29,000 |
2026-01-30 |
0.00 |
76.72 |
|
102
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2022-03-14 |
0.00 |
76.72 |
|
103
|
B01469 |
KAISER SECURITIES LTD |
20,000 |
2022-03-14 |
0.00 |
76.72 |
|
104
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2023-02-13 |
0.00 |
76.73 |
|
105
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2026-01-22 |
0.00 |
76.73 |
|
106
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2024-05-28 |
0.00 |
76.73 |
|
107
|
B01509 |
UNICORN SECURITIES CO LTD |
18,500 |
2022-03-14 |
0.00 |
76.73 |
|
108
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
18,000 |
2026-01-23 |
0.00 |
76.73 |
|
109
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
15,500 |
2026-01-21 |
0.00 |
76.73 |
|
110
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
15,000 |
2025-02-03 |
0.00 |
76.73 |
|
111
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
13,500 |
2025-02-28 |
0.00 |
76.73 |
|
112
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
13,000 |
2026-01-22 |
0.00 |
76.73 |
|
113
|
B02093 |
UPMAX SECURITIES LTD |
12,000 |
2022-03-14 |
0.00 |
76.74 |
|
114
|
B01271 |
HANG TAI SECURITIES LTD |
10,500 |
2022-03-14 |
0.00 |
76.74 |
|
115
|
B01680 |
SUCCESS SECURITIES LTD |
10,500 |
2026-01-15 |
0.00 |
76.74 |
|
116
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2022-03-14 |
0.00 |
76.74 |
|
117
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2026-01-26 |
0.00 |
76.74 |
|
118
|
B01773 |
TOYO SECURITIES ASIA LTD |
9,500 |
2026-01-15 |
0.00 |
76.74 |
|
119
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,000 |
2024-09-30 |
0.00 |
76.74 |
|
120
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,500 |
2022-06-17 |
0.00 |
76.74 |
|
121
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,000 |
2026-01-16 |
0.00 |
76.74 |
|
122
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
7,000 |
2024-03-11 |
0.00 |
76.74 |
|
123
|
B01843 |
TELECOM KING SECURITIES LTD |
7,000 |
2026-01-30 |
0.00 |
76.74 |
|
124
|
B01416 |
VC BROKERAGE LTD |
7,000 |
2025-07-02 |
0.00 |
76.74 |
|
125
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,500 |
2026-01-15 |
0.00 |
76.74 |
|
126
|
B01450 |
DL BROKERAGE LTD |
5,000 |
2022-03-14 |
0.00 |
76.74 |
|
127
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,000 |
2024-12-11 |
0.00 |
76.74 |
|
128
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,500 |
2024-04-24 |
0.00 |
76.74 |
|
129
|
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
2026-02-02 |
0.00 |
76.74 |
|
130
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
4,000 |
2022-03-14 |
0.00 |
76.74 |
|
131
|
B01209 |
MASON SECURITIES LTD |
4,000 |
2026-01-28 |
0.00 |
76.74 |
|
132
|
B02055 |
SUNFUND SECURITIES LTD |
2,500 |
2026-01-26 |
0.00 |
76.74 |
|
133
|
B01592 |
PLATINUM BROKING CO LTD |
2,000 |
2022-03-14 |
0.00 |
76.74 |
|
134
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2022-03-14 |
0.00 |
76.74 |
|
135
|
B01340 |
LEHIN SECURITIES LTD |
475 |
2025-01-17 |
0.00 |
76.74 |
|
136
|
B01769 |
ONE CHINA SECURITIES LTD |
372 |
2026-01-14 |
0.00 |
76.74 |
|
137
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
32 |
2025-10-31 |
0.00 |
76.74 |
|
138
|
C00111 |
SOCIETE GENERALE |
29 |
2023-04-24 |
0.00 |
76.74 |
|
139
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2 |
2022-03-14 |
0.00 |
76.74 |
| 139 |
|
Total named holdings |
1,123,879,622 |
|
76.74 |
|
| 5 |
|
Unnamed Investor Partipants |
111,500 |
|
0.01 |
|
| 144 |
|
Total in CCASS |
1,123,991,122 |
|
76.75 |
|
|
|
Securities not in CCASS |
340,457,378 |
|
23.25 |
|
|
|
Issued securities |
1,464,448,500 |
2025-12-31 |
100.00 |
|