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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
277,272,727 |
2025-03-20 |
24.12 |
24.12 |
|
2
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
93,928,000 |
2025-12-02 |
8.17 |
32.29 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
67,766,272 |
2026-01-20 |
5.89 |
38.18 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
37,377,900 |
2026-01-28 |
3.25 |
41.43 |
|
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
34,651,750 |
2023-09-11 |
3.01 |
44.45 |
|
6
|
B01119 |
CELESTIAL SECURITIES LTD |
32,753,806 |
2026-01-02 |
2.85 |
47.30 |
|
7
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
17,610,250 |
2026-01-19 |
1.53 |
48.83 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
14,097,000 |
2026-01-14 |
1.23 |
50.05 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
13,665,250 |
2024-10-15 |
1.19 |
51.24 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,531,500 |
2025-12-02 |
1.09 |
52.33 |
|
11
|
B01705 |
HENIK SECURITIES LTD |
10,754,750 |
2019-12-06 |
0.94 |
53.27 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,728,000 |
2026-01-30 |
0.93 |
54.20 |
|
13
|
B01253 |
STOCKWELL SECURITIES LTD |
10,326,000 |
2024-09-02 |
0.90 |
55.10 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,272,250 |
2026-01-27 |
0.89 |
55.99 |
|
15
|
B01445 |
VICTORY SECURITIES CO LTD |
9,075,500 |
2022-03-17 |
0.79 |
56.78 |
|
16
|
B01338 |
EMPEROR SECURITIES LTD |
9,072,000 |
2019-12-06 |
0.79 |
57.57 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,123,750 |
2026-01-30 |
0.62 |
58.19 |
|
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,431,750 |
2024-10-22 |
0.56 |
58.75 |
|
19
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,070,250 |
2025-10-10 |
0.53 |
59.28 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,536,500 |
2025-10-02 |
0.48 |
59.76 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,796,000 |
2025-09-09 |
0.42 |
60.18 |
|
22
|
C00010 |
CITIBANK N.A. |
4,592,250 |
2026-01-20 |
0.40 |
60.58 |
|
23
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,585,500 |
2023-10-26 |
0.40 |
60.97 |
|
24
|
B01610 |
KGI ASIA LTD |
4,494,000 |
2026-01-26 |
0.39 |
61.37 |
|
25
|
C00095 |
EFG BANK AG |
3,450,250 |
2013-01-02 |
0.30 |
61.67 |
|
26
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,271,065 |
2025-10-28 |
0.28 |
61.95 |
|
27
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,894,000 |
2021-07-22 |
0.25 |
62.20 |
|
28
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,865,500 |
2026-01-26 |
0.25 |
62.45 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,541,370 |
2026-01-22 |
0.22 |
62.67 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,370,500 |
2026-01-12 |
0.21 |
62.88 |
|
31
|
B01129 |
WOCOM SECURITIES LTD |
2,370,500 |
2016-05-11 |
0.21 |
63.08 |
|
32
|
C00018 |
HANG SENG BANK LTD |
2,258,250 |
2025-03-26 |
0.20 |
63.28 |
|
33
|
B01821 |
GETTA SECURITIES LTD |
2,254,750 |
2025-07-22 |
0.20 |
63.48 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,091,000 |
2026-01-08 |
0.18 |
63.66 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
1,766,500 |
2026-01-30 |
0.15 |
63.81 |
|
36
|
C00016 |
DBS BANK LTD |
1,700,000 |
2019-03-26 |
0.15 |
63.96 |
|
37
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,570,000 |
2025-06-09 |
0.14 |
64.10 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,543,000 |
2025-10-13 |
0.13 |
64.23 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,535,000 |
2025-09-22 |
0.13 |
64.36 |
|
40
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,234,500 |
2022-03-09 |
0.11 |
64.47 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
1,220,000 |
2026-01-27 |
0.11 |
64.58 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
1,214,500 |
2025-12-12 |
0.11 |
64.68 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,124,000 |
2025-12-12 |
0.10 |
64.78 |
|
44
|
B01284 |
HANG SENG SECURITIES LTD |
1,122,250 |
2025-12-01 |
0.10 |
64.88 |
|
45
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,081,250 |
2026-01-14 |
0.09 |
64.97 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,080,000 |
2024-08-14 |
0.09 |
65.07 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,011,500 |
2025-08-27 |
0.09 |
65.15 |
|
48
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,000,000 |
2026-01-02 |
0.09 |
65.24 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
922,250 |
2025-10-03 |
0.08 |
65.32 |
|
50
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
900,000 |
2020-07-24 |
0.08 |
65.40 |
|
51
|
B01351 |
WING FUNG SECURITIES LTD |
788,000 |
2026-01-22 |
0.07 |
65.47 |
|
52
|
B01564 |
ABCI SECURITIES CO LTD |
750,000 |
2019-12-05 |
0.07 |
65.53 |
|
53
|
B01350 |
S. W. WOO & CO LTD |
665,000 |
2019-12-05 |
0.06 |
65.59 |
|
54
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
580,000 |
2019-11-21 |
0.05 |
65.64 |
|
55
|
B02159 |
USMART SECURITIES LTD |
566,000 |
2026-01-20 |
0.05 |
65.69 |
|
56
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
550,500 |
2024-01-10 |
0.05 |
65.74 |
|
57
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
530,750 |
2025-12-03 |
0.05 |
65.79 |
|
58
|
B01209 |
MASON SECURITIES LTD |
492,000 |
2018-05-28 |
0.04 |
65.83 |
|
59
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
422,000 |
2025-12-02 |
0.04 |
65.87 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
386,750 |
2025-05-22 |
0.03 |
65.90 |
|
61
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
386,000 |
2022-03-07 |
0.03 |
65.93 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
358,000 |
2026-01-22 |
0.03 |
65.96 |
|
63
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
348,000 |
2025-12-17 |
0.03 |
65.99 |
|
64
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
324,500 |
2024-06-06 |
0.03 |
66.02 |
|
65
|
B01438 |
KINGSTON SECURITIES LTD |
322,000 |
2018-04-23 |
0.03 |
66.05 |
|
66
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
321,000 |
2023-10-06 |
0.03 |
66.08 |
|
67
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
280,000 |
2024-08-20 |
0.02 |
66.10 |
|
68
|
B02102 |
ZINVEST GLOBAL LTD |
274,000 |
2026-01-26 |
0.02 |
66.13 |
|
69
|
B01356 |
DELTA ASIA SECURITIES LTD |
260,000 |
2016-09-28 |
0.02 |
66.15 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
243,500 |
2020-09-03 |
0.02 |
66.17 |
|
71
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
240,000 |
2018-09-20 |
0.02 |
66.19 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
210,000 |
2020-09-03 |
0.02 |
66.21 |
|
73
|
C00041 |
OCBC BANK (HONG KONG) LTD |
207,500 |
2021-02-22 |
0.02 |
66.23 |
|
74
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
204,000 |
2025-05-15 |
0.02 |
66.24 |
|
75
|
B01416 |
VC BROKERAGE LTD |
188,000 |
2018-12-19 |
0.02 |
66.26 |
|
76
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
175,000 |
2025-02-19 |
0.02 |
66.28 |
|
77
|
B01615 |
KAM FAI SECURITIES CO LTD |
160,000 |
2024-10-10 |
0.01 |
66.29 |
|
78
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
154,500 |
2025-08-20 |
0.01 |
66.30 |
|
79
|
C00003 |
THE BANK OF EAST ASIA LTD |
138,000 |
2020-07-31 |
0.01 |
66.32 |
|
80
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
136,500 |
2021-04-08 |
0.01 |
66.33 |
|
81
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
131,250 |
2024-04-02 |
0.01 |
66.34 |
|
82
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
126,500 |
2018-09-14 |
0.01 |
66.35 |
|
83
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
122,250 |
2025-05-23 |
0.01 |
66.36 |
|
84
|
C00093 |
BNP PARIBAS |
104,000 |
2025-12-12 |
0.01 |
66.37 |
|
85
|
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
2018-09-21 |
0.01 |
66.38 |
|
86
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
100,000 |
2025-02-27 |
0.01 |
66.39 |
|
87
|
B02195 |
LONG BRIDGE HK LTD |
94,000 |
2026-01-22 |
0.01 |
66.40 |
|
88
|
B01341 |
TUNG TAI SECURITIES CO LTD |
75,000 |
2018-05-21 |
0.01 |
66.40 |
|
89
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
70,250 |
2025-12-18 |
0.01 |
66.41 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
68,000 |
2022-04-11 |
0.01 |
66.41 |
|
91
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
56,250 |
2020-01-03 |
0.00 |
66.42 |
|
92
|
B01343 |
CELETIO INVESTMENTS LTD |
56,000 |
2022-08-04 |
0.00 |
66.42 |
|
93
|
B01700 |
REALINK FINANCIAL TRADE LTD |
56,000 |
2026-01-20 |
0.00 |
66.43 |
|
94
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
2021-02-24 |
0.00 |
66.43 |
|
95
|
B01298 |
GET NICE SECURITIES LTD |
43,500 |
2018-05-09 |
0.00 |
66.44 |
|
96
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
42,500 |
2020-06-11 |
0.00 |
66.44 |
|
97
|
B01450 |
DL BROKERAGE LTD |
40,000 |
2015-06-12 |
0.00 |
66.44 |
|
98
|
B01275 |
SANFULL SECURITIES LTD |
35,000 |
2018-09-14 |
0.00 |
66.45 |
|
99
|
B01695 |
DAH SING SECURITIES LTD |
30,000 |
2023-03-02 |
0.00 |
66.45 |
|
100
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,000 |
2025-01-16 |
0.00 |
66.45 |
|
101
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
29,750 |
2022-06-20 |
0.00 |
66.45 |
|
102
|
C00015 |
DBS BANK (HONG KONG) LTD |
29,500 |
2024-12-04 |
0.00 |
66.46 |
|
103
|
B01252 |
CORPORATE BROKERS LTD |
25,000 |
2024-03-21 |
0.00 |
66.46 |
|
104
|
B01788 |
SUNRISE SECURITIES LTD |
18,750 |
2014-07-04 |
0.00 |
66.46 |
|
105
|
B01184 |
QUAM SECURITIES LTD |
15,250 |
2025-09-10 |
0.00 |
66.46 |
|
106
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
12,500 |
2022-12-15 |
0.00 |
66.46 |
|
107
|
B01427 |
TSE'S SECURITIES LTD |
12,500 |
2018-04-30 |
0.00 |
66.46 |
|
108
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,750 |
2021-02-19 |
0.00 |
66.47 |
|
109
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2023-09-14 |
0.00 |
66.47 |
|
110
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2015-09-23 |
0.00 |
66.47 |
|
111
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,500 |
2024-11-22 |
0.00 |
66.47 |
|
112
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,500 |
2018-05-11 |
0.00 |
66.47 |
|
113
|
B01696 |
HANTEC SECURITIES CO LTD |
7,500 |
2018-09-27 |
0.00 |
66.47 |
|
114
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
7,500 |
2022-09-21 |
0.00 |
66.47 |
|
115
|
B01816 |
CHEONG LEE SECURITIES LTD |
6,000 |
2018-05-10 |
0.00 |
66.47 |
|
116
|
B01483 |
BULLISH SECURITIES LTD |
3,750 |
2018-12-17 |
0.00 |
66.47 |
|
117
|
B01540 |
UPBEST SECURITIES CO LTD |
2,500 |
2020-06-11 |
0.00 |
66.47 |
|
118
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2025-10-06 |
0.00 |
66.47 |
|
119
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2026-01-12 |
0.00 |
66.47 |
|
120
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2018-02-28 |
0.00 |
66.47 |
|
121
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,828 |
2026-01-02 |
0.00 |
66.47 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
1,826 |
2026-01-28 |
0.00 |
66.47 |
|
123
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,500 |
2017-11-28 |
0.00 |
66.47 |
|
124
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,500 |
2016-10-18 |
0.00 |
66.47 |
|
125
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,500 |
2020-01-02 |
0.00 |
66.47 |
|
126
|
B01213 |
MONEYMORE SECURITIES LTD |
1,250 |
2018-04-12 |
0.00 |
66.47 |
|
127
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2018-01-29 |
0.00 |
66.47 |
|
128
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
500 |
2024-07-11 |
0.00 |
66.47 |
|
129
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
500 |
2013-01-02 |
0.00 |
66.47 |
|
130
|
B01773 |
TOYO SECURITIES ASIA LTD |
500 |
2015-03-18 |
0.00 |
66.47 |
|
131
|
B02093 |
UPMAX SECURITIES LTD |
250 |
2026-01-02 |
0.00 |
66.47 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
240 |
2019-12-05 |
0.00 |
66.47 |
|
133
|
B02045 |
AAA SECURITIES CO. LTD |
100 |
2023-11-22 |
0.00 |
66.47 |
|
134
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2013-01-02 |
0.00 |
66.47 |
| 134 |
|
Total named holdings |
764,231,637 |
|
66.47 |
|
| 7 |
|
Unnamed Investor Partipants |
108,503 |
|
0.01 |
|
| 141 |
|
Total in CCASS |
764,340,140 |
|
66.48 |
|
|
|
Securities not in CCASS |
385,354,575 |
|
33.52 |
|
|
|
Issued securities |
1,149,694,715 |
2026-01-31 |
100.00 |
|