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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
147,666,782 |
2026-02-02 |
10.15 |
10.15 |
|
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
101,773,168 |
2026-01-30 |
6.99 |
17.14 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
84,330,000 |
2026-01-19 |
5.80 |
22.94 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,685,021 |
2026-02-02 |
1.35 |
24.29 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
11,932,400 |
2026-01-30 |
0.82 |
25.11 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,476,000 |
2026-02-02 |
0.65 |
25.76 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
6,759,200 |
2026-01-30 |
0.46 |
26.23 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,662,000 |
2026-01-30 |
0.39 |
26.62 |
|
9
|
C00018 |
HANG SENG BANK LTD |
5,505,600 |
2024-10-03 |
0.38 |
27.00 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
5,362,000 |
2026-01-28 |
0.37 |
27.36 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,954,000 |
2026-01-21 |
0.27 |
27.64 |
|
12
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,340,000 |
2026-01-06 |
0.23 |
27.87 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,164,000 |
2026-01-28 |
0.22 |
28.08 |
|
14
|
C00010 |
CITIBANK N.A. |
2,732,000 |
2026-01-08 |
0.19 |
28.27 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,652,000 |
2026-01-29 |
0.18 |
28.45 |
|
16
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,580,000 |
2026-01-07 |
0.18 |
28.63 |
|
17
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,446,000 |
2025-11-04 |
0.17 |
28.80 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,440,000 |
2026-01-28 |
0.17 |
28.97 |
|
19
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,368,000 |
2025-12-17 |
0.16 |
29.13 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,204,000 |
2026-02-02 |
0.15 |
29.28 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,036,000 |
2026-01-13 |
0.14 |
29.42 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,028,100 |
2026-01-02 |
0.14 |
29.56 |
|
23
|
B01401 |
MEGABASE SECURITIES LTD |
1,904,000 |
2025-11-21 |
0.13 |
29.69 |
|
24
|
B01173 |
RIFA SECURITIES LTD |
1,740,000 |
2026-01-08 |
0.12 |
29.81 |
|
25
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,492,000 |
2025-11-12 |
0.10 |
29.91 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,372,000 |
2025-05-19 |
0.09 |
30.01 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,286,000 |
2025-06-23 |
0.09 |
30.10 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
1,262,000 |
2026-01-08 |
0.09 |
30.18 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,188,000 |
2026-01-26 |
0.08 |
30.26 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
1,140,000 |
2025-11-21 |
0.08 |
30.34 |
|
31
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,128,000 |
2025-10-09 |
0.08 |
30.42 |
|
32
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
982,000 |
2024-10-15 |
0.07 |
30.49 |
|
33
|
B01610 |
KGI ASIA LTD |
981,620 |
2026-02-02 |
0.07 |
30.55 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
980,000 |
2025-06-23 |
0.07 |
30.62 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
964,000 |
2026-02-02 |
0.07 |
30.69 |
|
36
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
938,000 |
2025-11-07 |
0.06 |
30.75 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
922,308 |
2025-10-20 |
0.06 |
30.82 |
|
38
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
772,000 |
2025-12-29 |
0.05 |
30.87 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
746,000 |
2025-10-13 |
0.05 |
30.92 |
|
40
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
736,000 |
2025-10-13 |
0.05 |
30.97 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
672,000 |
2026-01-14 |
0.05 |
31.02 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
652,000 |
2025-11-20 |
0.04 |
31.06 |
|
43
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
636,000 |
2025-10-13 |
0.04 |
31.11 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
594,000 |
2025-12-30 |
0.04 |
31.15 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
554,000 |
2026-01-08 |
0.04 |
31.18 |
|
46
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
534,000 |
2025-11-03 |
0.04 |
31.22 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
528,000 |
2026-01-07 |
0.04 |
31.26 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
516,000 |
2025-10-22 |
0.04 |
31.29 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
486,000 |
2026-01-20 |
0.03 |
31.33 |
|
50
|
C00093 |
BNP PARIBAS |
382,000 |
2026-01-22 |
0.03 |
31.35 |
|
51
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
382,000 |
2026-01-21 |
0.03 |
31.38 |
|
52
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
370,000 |
2024-11-06 |
0.03 |
31.40 |
|
53
|
B02195 |
LONG BRIDGE HK LTD |
366,000 |
2026-01-13 |
0.03 |
31.43 |
|
54
|
B01511 |
TAT LEE SECURITIES CO LTD |
352,000 |
2025-11-11 |
0.02 |
31.45 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
340,411 |
2026-01-20 |
0.02 |
31.48 |
|
56
|
B01275 |
SANFULL SECURITIES LTD |
334,000 |
2025-10-10 |
0.02 |
31.50 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
300,000 |
2025-11-14 |
0.02 |
31.52 |
|
58
|
B01469 |
KAISER SECURITIES LTD |
280,000 |
2024-06-20 |
0.02 |
31.54 |
|
59
|
B01788 |
SUNRISE SECURITIES LTD |
280,000 |
2019-07-30 |
0.02 |
31.56 |
|
60
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
260,000 |
2025-08-28 |
0.02 |
31.58 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
246,000 |
2026-01-21 |
0.02 |
31.59 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
230,000 |
2025-10-13 |
0.02 |
31.61 |
|
63
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
230,000 |
2025-10-10 |
0.02 |
31.63 |
|
64
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
224,000 |
2025-11-20 |
0.02 |
31.64 |
|
65
|
B01161 |
UBS SECURITIES HONG KONG LTD |
222,000 |
2024-11-12 |
0.02 |
31.66 |
|
66
|
B01773 |
TOYO SECURITIES ASIA LTD |
200,000 |
2024-10-17 |
0.01 |
31.67 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
196,110 |
2025-10-23 |
0.01 |
31.68 |
|
68
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
188,000 |
2025-10-13 |
0.01 |
31.70 |
|
69
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
174,000 |
2026-01-19 |
0.01 |
31.71 |
|
70
|
B01373 |
CHRISTFUND SECURITIES LTD |
172,000 |
2025-11-17 |
0.01 |
31.72 |
|
71
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
172,000 |
2024-10-23 |
0.01 |
31.73 |
|
72
|
B01458 |
YICKO SECURITIES LTD |
172,000 |
2025-10-31 |
0.01 |
31.74 |
|
73
|
C00003 |
THE BANK OF EAST ASIA LTD |
162,000 |
2026-01-26 |
0.01 |
31.76 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
160,000 |
2026-01-27 |
0.01 |
31.77 |
|
75
|
B02159 |
USMART SECURITIES LTD |
156,000 |
2026-01-30 |
0.01 |
31.78 |
|
76
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
132,000 |
2025-12-29 |
0.01 |
31.79 |
|
77
|
B01666 |
GLORY SUN SECURITIES LTD |
130,000 |
2024-12-16 |
0.01 |
31.79 |
|
78
|
B01129 |
WOCOM SECURITIES LTD |
130,000 |
2025-09-23 |
0.01 |
31.80 |
|
79
|
B01356 |
DELTA ASIA SECURITIES LTD |
122,000 |
2025-10-27 |
0.01 |
31.81 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
110,000 |
2025-11-21 |
0.01 |
31.82 |
|
81
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
108,000 |
2026-01-20 |
0.01 |
31.83 |
|
82
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
100,000 |
2019-11-06 |
0.01 |
31.83 |
|
83
|
B02028 |
SORRENTO SECURITIES LTD |
100,000 |
2026-01-08 |
0.01 |
31.84 |
|
84
|
B01843 |
TELECOM KING SECURITIES LTD |
100,000 |
2025-06-06 |
0.01 |
31.85 |
|
85
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
90,000 |
2025-10-13 |
0.01 |
31.85 |
|
86
|
B01705 |
HENIK SECURITIES LTD |
82,000 |
2025-11-14 |
0.01 |
31.86 |
|
87
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
82,000 |
2026-01-19 |
0.01 |
31.87 |
|
88
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
80,000 |
2026-01-30 |
0.01 |
31.87 |
|
89
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
80,000 |
2025-10-10 |
0.01 |
31.88 |
|
90
|
B02120 |
LIVERMORE HOLDINGS LTD |
70,000 |
2025-10-21 |
0.00 |
31.88 |
|
91
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
70,000 |
2025-10-13 |
0.00 |
31.89 |
|
92
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
60,000 |
2025-08-27 |
0.00 |
31.89 |
|
93
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
60,000 |
2025-05-06 |
0.00 |
31.89 |
|
94
|
C00016 |
DBS BANK LTD |
60,000 |
2025-11-06 |
0.00 |
31.90 |
|
95
|
B01298 |
GET NICE SECURITIES LTD |
54,000 |
2025-02-25 |
0.00 |
31.90 |
|
96
|
B01814 |
WELL LINK SECURITIES LTD |
52,000 |
2025-12-02 |
0.00 |
31.91 |
|
97
|
B01885 |
HAFOO SECURITIES LTD |
50,000 |
2026-01-30 |
0.00 |
31.91 |
|
98
|
B01338 |
EMPEROR SECURITIES LTD |
48,000 |
2025-10-10 |
0.00 |
31.91 |
|
99
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
46,000 |
2025-10-16 |
0.00 |
31.92 |
|
100
|
B01700 |
REALINK FINANCIAL TRADE LTD |
46,000 |
2026-01-08 |
0.00 |
31.92 |
|
101
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
42,000 |
2021-07-13 |
0.00 |
31.92 |
|
102
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
40,000 |
2025-07-08 |
0.00 |
31.92 |
|
103
|
B01438 |
KINGSTON SECURITIES LTD |
40,000 |
2020-12-21 |
0.00 |
31.93 |
|
104
|
B01481 |
NEW REGION SECURITIES CO LTD |
40,000 |
2021-02-16 |
0.00 |
31.93 |
|
105
|
B01350 |
S. W. WOO & CO LTD |
40,000 |
2021-02-09 |
0.00 |
31.93 |
|
106
|
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
2026-01-09 |
0.00 |
31.94 |
|
107
|
B01119 |
CELESTIAL SECURITIES LTD |
38,000 |
2025-04-23 |
0.00 |
31.94 |
|
108
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
38,000 |
2024-10-04 |
0.00 |
31.94 |
|
109
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
36,000 |
2025-11-06 |
0.00 |
31.94 |
|
110
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
32,000 |
2026-01-19 |
0.00 |
31.95 |
|
111
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
2025-10-06 |
0.00 |
31.95 |
|
112
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,000 |
2018-05-03 |
0.00 |
31.95 |
|
113
|
B01209 |
MASON SECURITIES LTD |
30,000 |
2021-02-24 |
0.00 |
31.95 |
|
114
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2025-11-27 |
0.00 |
31.95 |
|
115
|
B01915 |
METAVERSE SECURITIES LTD |
28,000 |
2024-10-09 |
0.00 |
31.96 |
|
116
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
26,000 |
2024-10-09 |
0.00 |
31.96 |
|
117
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
22,000 |
2025-07-10 |
0.00 |
31.96 |
|
118
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2024-10-30 |
0.00 |
31.96 |
|
119
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2025-06-06 |
0.00 |
31.96 |
|
120
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
2025-02-06 |
0.00 |
31.96 |
|
121
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2020-07-14 |
0.00 |
31.96 |
|
122
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2025-10-13 |
0.00 |
31.97 |
|
123
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2025-09-16 |
0.00 |
31.97 |
|
124
|
B02093 |
UPMAX SECURITIES LTD |
20,000 |
2024-10-09 |
0.00 |
31.97 |
|
125
|
B01540 |
UPBEST SECURITIES CO LTD |
18,000 |
2024-11-08 |
0.00 |
31.97 |
|
126
|
B01459 |
IFAST SECURITIES (HK) LTD |
12,000 |
2024-12-27 |
0.00 |
31.97 |
|
127
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
12,000 |
2025-10-16 |
0.00 |
31.97 |
|
128
|
B02102 |
ZINVEST GLOBAL LTD |
12,000 |
2026-01-21 |
0.00 |
31.97 |
|
129
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2025-03-25 |
0.00 |
31.97 |
|
130
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2025-09-16 |
0.00 |
31.97 |
|
131
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
2025-10-10 |
0.00 |
31.97 |
|
132
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2019-12-17 |
0.00 |
31.97 |
|
133
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2022-04-01 |
0.00 |
31.98 |
|
134
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2025-09-19 |
0.00 |
31.98 |
|
135
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2021-01-21 |
0.00 |
31.98 |
|
136
|
B01252 |
CORPORATE BROKERS LTD |
8,000 |
2021-03-01 |
0.00 |
31.98 |
|
137
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2025-11-03 |
0.00 |
31.98 |
|
138
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,000 |
2025-11-04 |
0.00 |
31.98 |
|
139
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2022-11-17 |
0.00 |
31.98 |
|
140
|
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
2025-10-16 |
0.00 |
31.98 |
|
141
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,000 |
2024-10-16 |
0.00 |
31.98 |
|
142
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2025-07-02 |
0.00 |
31.98 |
|
143
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2024-10-08 |
0.00 |
31.98 |
|
144
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2020-06-26 |
0.00 |
31.98 |
|
145
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
2022-09-21 |
0.00 |
31.98 |
|
146
|
B01769 |
ONE CHINA SECURITIES LTD |
1,245 |
2024-10-08 |
0.00 |
31.98 |
|
147
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
945 |
2026-02-02 |
0.00 |
31.98 |
|
148
|
B01340 |
LEHIN SECURITIES LTD |
93 |
2019-02-27 |
0.00 |
31.98 |
| 148 |
|
Total named holdings |
465,311,003 |
|
31.98 |
|
| 6 |
|
Unnamed Investor Partipants |
370,000 |
|
0.03 |
|
| 154 |
|
Total in CCASS |
465,681,003 |
|
32.01 |
|
|
|
Securities not in CCASS |
989,318,997 |
|
67.99 |
|
|
|
Issued securities |
1,455,000,000 |
2025-12-31 |
100.00 |
|