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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
360,724,621 |
2025-10-06 |
11.88 |
11.88 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
249,860,000 |
2026-01-05 |
8.23 |
20.11 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
189,698,259 |
2025-12-16 |
6.25 |
26.36 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
149,875,366 |
2025-09-29 |
4.94 |
31.30 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
124,556,837 |
2026-01-06 |
4.10 |
35.40 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
118,345,668 |
2025-07-10 |
3.90 |
39.30 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
81,255,469 |
2025-12-15 |
2.68 |
41.98 |
|
8
|
C00010 |
CITIBANK N.A. |
24,723,185 |
2025-12-16 |
0.81 |
42.79 |
|
9
|
C00018 |
HANG SENG BANK LTD |
17,480,563 |
2025-02-20 |
0.58 |
43.37 |
|
10
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,420,000 |
2025-12-16 |
0.41 |
43.78 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,997,600 |
2022-07-08 |
0.40 |
44.17 |
|
12
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,848,000 |
2020-06-18 |
0.39 |
44.56 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,412,000 |
2025-11-10 |
0.31 |
44.87 |
|
14
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,740,000 |
2025-09-29 |
0.29 |
45.16 |
|
15
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,700,000 |
2025-09-05 |
0.22 |
45.38 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,160,000 |
2025-10-15 |
0.20 |
45.58 |
|
17
|
B01610 |
KGI ASIA LTD |
5,701,420 |
2025-11-19 |
0.19 |
45.77 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,700,000 |
2026-01-06 |
0.19 |
45.96 |
|
19
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,340,000 |
2021-12-03 |
0.18 |
46.14 |
|
20
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,166,000 |
2026-01-26 |
0.17 |
46.31 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,773,000 |
2026-02-05 |
0.16 |
46.46 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,276,000 |
2025-09-30 |
0.14 |
46.60 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,220,000 |
2024-12-03 |
0.14 |
46.74 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,141,520 |
2025-08-19 |
0.14 |
46.88 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,080,000 |
2025-09-29 |
0.13 |
47.01 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,040,000 |
2024-07-17 |
0.13 |
47.15 |
|
27
|
B01184 |
QUAM SECURITIES LTD |
3,580,000 |
2020-10-23 |
0.12 |
47.26 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,549,104 |
2023-09-19 |
0.12 |
47.38 |
|
29
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
3,480,000 |
2025-03-21 |
0.11 |
47.50 |
|
30
|
B02193 |
PATRONS SECURITIES LTD |
3,360,000 |
2025-03-27 |
0.11 |
47.61 |
|
31
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,640,000 |
2025-11-18 |
0.09 |
47.69 |
|
32
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,500,000 |
2025-11-19 |
0.08 |
47.78 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,400,000 |
2025-02-20 |
0.08 |
47.86 |
|
34
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,321,600 |
2023-05-11 |
0.08 |
47.93 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,127,095 |
2025-09-01 |
0.07 |
48.00 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,106,000 |
2025-11-06 |
0.07 |
48.07 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,000,000 |
2023-03-07 |
0.07 |
48.14 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,436,000 |
2025-09-19 |
0.05 |
48.18 |
|
39
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,300,000 |
2022-05-27 |
0.04 |
48.23 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,271,000 |
2020-07-09 |
0.04 |
48.27 |
|
41
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,255,000 |
2025-10-21 |
0.04 |
48.31 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,233,500 |
2025-09-02 |
0.04 |
48.35 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,219,500 |
2025-11-06 |
0.04 |
48.39 |
|
44
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,179,500 |
2024-11-28 |
0.04 |
48.43 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
1,031,806 |
2025-10-10 |
0.03 |
48.46 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
880,000 |
2026-01-06 |
0.03 |
48.49 |
|
47
|
B01438 |
KINGSTON SECURITIES LTD |
866,000 |
2021-05-20 |
0.03 |
48.52 |
|
48
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
840,000 |
2021-01-20 |
0.03 |
48.55 |
|
49
|
B01338 |
EMPEROR SECURITIES LTD |
780,000 |
2024-02-20 |
0.03 |
48.58 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
682,000 |
2021-09-15 |
0.02 |
48.60 |
|
51
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
620,000 |
2024-10-04 |
0.02 |
48.62 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
564,000 |
2024-05-24 |
0.02 |
48.64 |
|
53
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
520,000 |
2023-02-08 |
0.02 |
48.65 |
|
54
|
B01585 |
SINO GRADE SECURITIES LTD |
461,800 |
2018-06-06 |
0.02 |
48.67 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
440,000 |
2025-11-18 |
0.01 |
48.68 |
|
56
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
400,000 |
2019-04-09 |
0.01 |
48.70 |
|
57
|
B02175 |
WEBULL SECURITIES LTD |
380,000 |
2025-12-02 |
0.01 |
48.71 |
|
58
|
C00042 |
CMB WING LUNG BANK LTD |
306,400 |
2025-09-29 |
0.01 |
48.72 |
|
59
|
B01696 |
HANTEC SECURITIES CO LTD |
302,000 |
2024-03-08 |
0.01 |
48.73 |
|
60
|
B01511 |
TAT LEE SECURITIES CO LTD |
301,000 |
2021-12-21 |
0.01 |
48.74 |
|
61
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
300,000 |
2020-07-22 |
0.01 |
48.75 |
|
62
|
B01351 |
WING FUNG SECURITIES LTD |
280,000 |
2026-02-05 |
0.01 |
48.76 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
266,200 |
2025-02-20 |
0.01 |
48.77 |
|
64
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
266,000 |
2022-02-07 |
0.01 |
48.78 |
|
65
|
B01275 |
SANFULL SECURITIES LTD |
262,704 |
2025-09-29 |
0.01 |
48.78 |
|
66
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
255,100 |
2025-11-18 |
0.01 |
48.79 |
|
67
|
B01773 |
TOYO SECURITIES ASIA LTD |
235,100 |
2023-08-21 |
0.01 |
48.80 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
224,000 |
2024-06-13 |
0.01 |
48.81 |
|
69
|
B01298 |
GET NICE SECURITIES LTD |
210,800 |
2025-02-05 |
0.01 |
48.81 |
|
70
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200,000 |
2022-02-24 |
0.01 |
48.82 |
|
71
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
198,000 |
2018-07-17 |
0.01 |
48.83 |
|
72
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
180,000 |
2026-01-06 |
0.01 |
48.83 |
|
73
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
161,000 |
2021-11-24 |
0.01 |
48.84 |
|
74
|
B01289 |
SOUTH CHINA SECURITIES LTD |
142,401 |
2025-09-29 |
0.00 |
48.84 |
|
75
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
142,400 |
2025-08-18 |
0.00 |
48.85 |
|
76
|
B01564 |
ABCI SECURITIES CO LTD |
128,000 |
2025-10-15 |
0.00 |
48.85 |
|
77
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
122,000 |
2024-12-13 |
0.00 |
48.86 |
|
78
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
120,000 |
2025-09-29 |
0.00 |
48.86 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
110,458 |
2022-12-14 |
0.00 |
48.86 |
|
80
|
B01523 |
EVER-LONG SECURITIES CO LTD |
105,000 |
2018-04-18 |
0.00 |
48.87 |
|
81
|
B01885 |
HAFOO SECURITIES LTD |
100,000 |
2025-06-11 |
0.00 |
48.87 |
|
82
|
B01209 |
MASON SECURITIES LTD |
100,000 |
2020-09-23 |
0.00 |
48.87 |
|
83
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
100,000 |
2018-01-08 |
0.00 |
48.88 |
|
84
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2023-04-11 |
0.00 |
48.88 |
|
85
|
B01425 |
WELLFULL SECURITIES CO LTD |
100,000 |
2021-03-02 |
0.00 |
48.88 |
|
86
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
80,000 |
2025-10-08 |
0.00 |
48.89 |
|
87
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
67,200 |
2015-07-13 |
0.00 |
48.89 |
|
88
|
B01769 |
ONE CHINA SECURITIES LTD |
67,159 |
2026-01-26 |
0.00 |
48.89 |
|
89
|
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
2015-07-17 |
0.00 |
48.89 |
|
90
|
C00093 |
BNP PARIBAS |
54,500 |
2024-10-14 |
0.00 |
48.90 |
|
91
|
B01695 |
DAH SING SECURITIES LTD |
40,000 |
2020-01-20 |
0.00 |
48.90 |
|
92
|
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
2018-05-31 |
0.00 |
48.90 |
|
93
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2015-07-07 |
0.00 |
48.90 |
|
94
|
B02159 |
USMART SECURITIES LTD |
40,000 |
2026-01-06 |
0.00 |
48.90 |
|
95
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
40,000 |
2022-05-27 |
0.00 |
48.90 |
|
96
|
B02102 |
ZINVEST GLOBAL LTD |
40,000 |
2026-01-06 |
0.00 |
48.90 |
|
97
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2021-11-03 |
0.00 |
48.90 |
|
98
|
B01921 |
GONG PING SECURITIES LTD |
20,000 |
2015-12-14 |
0.00 |
48.90 |
|
99
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2015-06-09 |
0.00 |
48.90 |
|
100
|
B01340 |
LEHIN SECURITIES LTD |
17,198 |
2023-03-01 |
0.00 |
48.91 |
|
101
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,550 |
2020-05-27 |
0.00 |
48.91 |
|
102
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,000 |
2021-05-06 |
0.00 |
48.91 |
|
103
|
B02093 |
UPMAX SECURITIES LTD |
4,300 |
2025-08-18 |
0.00 |
48.91 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
3,700 |
2022-08-22 |
0.00 |
48.91 |
|
105
|
B01183 |
CHONG HING SECURITIES LTD |
3,300 |
2024-07-18 |
0.00 |
48.91 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
2,800 |
2016-10-24 |
0.00 |
48.91 |
|
107
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
2011-06-13 |
0.00 |
48.91 |
|
108
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2015-04-16 |
0.00 |
48.91 |
|
109
|
B01636 |
BUSINESS SECURITIES LTD |
1,200 |
2017-08-28 |
0.00 |
48.91 |
|
110
|
B01501 |
GOLDRIDE SECURITIES LTD |
1,000 |
2011-06-29 |
0.00 |
48.91 |
|
111
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
973 |
2024-10-16 |
0.00 |
48.91 |
|
112
|
B01666 |
GLORY SUN SECURITIES LTD |
800 |
2021-10-07 |
0.00 |
48.91 |
|
113
|
B01212 |
HENYEP SECURITIES LTD |
500 |
2020-07-22 |
0.00 |
48.91 |
|
114
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
400 |
2015-07-06 |
0.00 |
48.91 |
|
115
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
300 |
2017-10-25 |
0.00 |
48.91 |
|
116
|
B01271 |
HANG TAI SECURITIES LTD |
200 |
2013-08-06 |
0.00 |
48.91 |
|
117
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2007-06-26 |
0.00 |
48.91 |
| 117 |
|
Total named holdings |
1,484,665,061 |
|
48.91 |
|
| 5 |
|
Unnamed Investor Partipants |
574,000 |
|
0.02 |
|
| 122 |
|
Total in CCASS |
1,485,239,061 |
|
48.93 |
|
|
|
Securities not in CCASS |
1,550,457,957 |
|
51.07 |
|
|
|
Issued securities |
3,035,697,018 |
2026-01-31 |
100.00 |
|