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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
197,665,753 |
2026-02-04 |
19.10 |
19.10 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
136,421,920 |
2026-02-04 |
13.18 |
32.28 |
|
3
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
62,703,402 |
2026-01-05 |
6.06 |
38.34 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
41,261,605 |
2026-02-02 |
3.99 |
42.32 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
27,013,106 |
2026-02-02 |
2.61 |
44.93 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
23,310,678 |
2026-02-04 |
2.25 |
47.19 |
|
7
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,949,960 |
2026-01-19 |
1.54 |
48.73 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,834,000 |
2026-02-04 |
1.24 |
49.97 |
|
9
|
C00010 |
CITIBANK N.A. |
10,431,938 |
2026-02-04 |
1.01 |
50.98 |
|
10
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,704,000 |
2026-02-02 |
0.84 |
51.82 |
|
11
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,388,000 |
2026-02-02 |
0.62 |
52.43 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,772,068 |
2026-02-02 |
0.46 |
52.90 |
|
13
|
C00016 |
DBS BANK LTD |
4,440,000 |
2026-02-03 |
0.43 |
53.32 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
3,876,000 |
2026-01-23 |
0.37 |
53.70 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
2,868,000 |
2026-01-22 |
0.28 |
53.98 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,752,026 |
2026-02-03 |
0.27 |
54.24 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
1,889,000 |
2026-01-29 |
0.18 |
54.42 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,730,000 |
2026-02-02 |
0.17 |
54.59 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,588,000 |
2026-01-30 |
0.15 |
54.75 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,490,000 |
2026-02-02 |
0.14 |
54.89 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
965,660 |
2025-12-12 |
0.09 |
54.98 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
838,879 |
2026-01-28 |
0.08 |
55.06 |
|
23
|
C00093 |
BNP PARIBAS |
830,594 |
2026-02-04 |
0.08 |
55.14 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
810,000 |
2025-09-18 |
0.08 |
55.22 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
790,000 |
2025-10-15 |
0.08 |
55.30 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
768,000 |
2026-02-03 |
0.07 |
55.37 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
554,000 |
2025-12-05 |
0.05 |
55.43 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
550,000 |
2026-02-03 |
0.05 |
55.48 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
544,000 |
2026-02-02 |
0.05 |
55.53 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
512,000 |
2026-01-15 |
0.05 |
55.58 |
|
31
|
C00074 |
DEUTSCHE BANK AG |
434,000 |
2024-07-17 |
0.04 |
55.62 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
410,000 |
2026-01-16 |
0.04 |
55.66 |
|
33
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
402,000 |
2025-07-17 |
0.04 |
55.70 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
398,000 |
2026-02-02 |
0.04 |
55.74 |
|
35
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
394,026 |
2026-02-04 |
0.04 |
55.78 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
368,000 |
2026-01-19 |
0.04 |
55.81 |
|
37
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
328,000 |
2025-12-30 |
0.03 |
55.85 |
|
38
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
326,000 |
2025-08-26 |
0.03 |
55.88 |
|
39
|
B01843 |
TELECOM KING SECURITIES LTD |
304,000 |
2025-09-10 |
0.03 |
55.91 |
|
40
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
294,000 |
2025-11-28 |
0.03 |
55.93 |
|
41
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
276,000 |
2026-02-03 |
0.03 |
55.96 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
240,000 |
2026-02-03 |
0.02 |
55.98 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
236,000 |
2026-01-09 |
0.02 |
56.01 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
234,000 |
2026-01-29 |
0.02 |
56.03 |
|
45
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
230,000 |
2026-02-02 |
0.02 |
56.05 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
230,000 |
2026-01-28 |
0.02 |
56.07 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
226,000 |
2026-01-30 |
0.02 |
56.10 |
|
48
|
B02159 |
USMART SECURITIES LTD |
220,000 |
2026-02-03 |
0.02 |
56.12 |
|
49
|
B01700 |
REALINK FINANCIAL TRADE LTD |
202,000 |
2026-02-03 |
0.02 |
56.14 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
186,000 |
2026-02-03 |
0.02 |
56.16 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
164,000 |
2025-08-04 |
0.02 |
56.17 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
156,000 |
2025-09-08 |
0.02 |
56.19 |
|
53
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
142,000 |
2025-10-03 |
0.01 |
56.20 |
|
54
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
138,000 |
2026-02-04 |
0.01 |
56.21 |
|
55
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
138,000 |
2026-01-21 |
0.01 |
56.23 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
132,000 |
2025-09-16 |
0.01 |
56.24 |
|
57
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
130,000 |
2026-01-14 |
0.01 |
56.25 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
124,000 |
2025-11-13 |
0.01 |
56.26 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
118,000 |
2026-02-03 |
0.01 |
56.28 |
|
60
|
B01894 |
MFG LIMITED |
114,000 |
2025-11-27 |
0.01 |
56.29 |
|
61
|
B01661 |
HERMES SECURITIES LTD |
100,000 |
2025-10-21 |
0.01 |
56.30 |
|
62
|
B02060 |
LEGO SECURITIES LTD |
100,000 |
2025-12-05 |
0.01 |
56.31 |
|
63
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
100,000 |
2026-02-04 |
0.01 |
56.32 |
|
64
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
94,000 |
2025-11-18 |
0.01 |
56.32 |
|
65
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
90,000 |
2025-01-24 |
0.01 |
56.33 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
86,000 |
2025-11-25 |
0.01 |
56.34 |
|
67
|
B01564 |
ABCI SECURITIES CO LTD |
82,000 |
2025-04-14 |
0.01 |
56.35 |
|
68
|
B01585 |
SINO GRADE SECURITIES LTD |
80,000 |
2025-09-04 |
0.01 |
56.36 |
|
69
|
B01610 |
KGI ASIA LTD |
76,000 |
2026-02-04 |
0.01 |
56.36 |
|
70
|
B01343 |
CELETIO INVESTMENTS LTD |
74,000 |
2025-02-10 |
0.01 |
56.37 |
|
71
|
B02102 |
ZINVEST GLOBAL LTD |
74,000 |
2026-01-07 |
0.01 |
56.38 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
72,000 |
2025-10-27 |
0.01 |
56.39 |
|
73
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
70,000 |
2026-02-02 |
0.01 |
56.39 |
|
74
|
B01459 |
IFAST SECURITIES (HK) LTD |
60,000 |
2026-01-16 |
0.01 |
56.40 |
|
75
|
B01665 |
WINSOME STOCK CO LTD |
60,000 |
2025-12-30 |
0.01 |
56.40 |
|
76
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
56,000 |
2026-01-06 |
0.01 |
56.41 |
|
77
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
50,000 |
2021-07-15 |
0.00 |
56.41 |
|
78
|
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
2025-09-09 |
0.00 |
56.42 |
|
79
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
40,000 |
2025-02-25 |
0.00 |
56.42 |
|
80
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2025-07-04 |
0.00 |
56.43 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
38,000 |
2026-01-21 |
0.00 |
56.43 |
|
82
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
2025-09-09 |
0.00 |
56.43 |
|
83
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
28,000 |
2025-06-25 |
0.00 |
56.43 |
|
84
|
B02175 |
WEBULL SECURITIES LTD |
28,000 |
2026-01-23 |
0.00 |
56.44 |
|
85
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
26,000 |
2024-10-04 |
0.00 |
56.44 |
|
86
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2025-11-14 |
0.00 |
56.44 |
|
87
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2024-01-05 |
0.00 |
56.44 |
|
88
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2024-08-20 |
0.00 |
56.45 |
|
89
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2022-04-13 |
0.00 |
56.45 |
|
90
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2025-09-29 |
0.00 |
56.45 |
|
91
|
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
2024-07-24 |
0.00 |
56.45 |
|
92
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
18,000 |
2024-10-04 |
0.00 |
56.45 |
|
93
|
C00018 |
HANG SENG BANK LTD |
18,000 |
2022-04-27 |
0.00 |
56.46 |
|
94
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
2025-10-16 |
0.00 |
56.46 |
|
95
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
16,000 |
2026-01-09 |
0.00 |
56.46 |
|
96
|
B01915 |
METAVERSE SECURITIES LTD |
14,000 |
2025-09-24 |
0.00 |
56.46 |
|
97
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,000 |
2025-09-22 |
0.00 |
56.46 |
|
98
|
B01119 |
CELESTIAL SECURITIES LTD |
12,000 |
2025-06-12 |
0.00 |
56.46 |
|
99
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
2026-01-23 |
0.00 |
56.46 |
|
100
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2025-12-12 |
0.00 |
56.46 |
|
101
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2024-04-05 |
0.00 |
56.47 |
|
102
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2026-01-13 |
0.00 |
56.47 |
|
103
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2025-03-28 |
0.00 |
56.47 |
|
104
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
2026-01-23 |
0.00 |
56.47 |
|
105
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2025-09-23 |
0.00 |
56.47 |
|
106
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2024-10-16 |
0.00 |
56.47 |
|
107
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2025-09-05 |
0.00 |
56.47 |
|
108
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2024-10-14 |
0.00 |
56.47 |
|
109
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2026-01-09 |
0.00 |
56.47 |
|
110
|
B01967 |
YUNFENG SECURITIES LTD |
8,000 |
2025-02-21 |
0.00 |
56.47 |
|
111
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,000 |
2026-02-02 |
0.00 |
56.47 |
|
112
|
B01209 |
MASON SECURITIES LTD |
6,000 |
2025-09-08 |
0.00 |
56.47 |
|
113
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
6,000 |
2025-03-25 |
0.00 |
56.48 |
|
114
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
2025-11-13 |
0.00 |
56.48 |
|
115
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2026-01-29 |
0.00 |
56.48 |
|
116
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2023-03-08 |
0.00 |
56.48 |
|
117
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,000 |
2025-12-03 |
0.00 |
56.48 |
|
118
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2025-02-28 |
0.00 |
56.48 |
|
119
|
B01298 |
GET NICE SECURITIES LTD |
4,000 |
2024-07-02 |
0.00 |
56.48 |
|
120
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,000 |
2025-09-22 |
0.00 |
56.48 |
|
121
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2026-01-16 |
0.00 |
56.48 |
|
122
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2024-01-23 |
0.00 |
56.48 |
|
123
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,000 |
2024-02-29 |
0.00 |
56.48 |
|
124
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2025-08-21 |
0.00 |
56.48 |
|
125
|
B01340 |
LEHIN SECURITIES LTD |
1,366 |
2026-01-13 |
0.00 |
56.48 |
|
126
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
500 |
2023-03-21 |
0.00 |
56.48 |
|
127
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
50 |
2025-10-20 |
0.00 |
56.48 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
46 |
2026-01-13 |
0.00 |
56.48 |
| 128 |
|
Total named holdings |
584,542,577 |
|
56.48 |
|
| 2 |
|
Unnamed Investor Partipants |
4,000 |
|
0.00 |
|
| 130 |
|
Total in CCASS |
584,546,577 |
|
56.48 |
|
|
|
Securities not in CCASS |
450,428,610 |
|
43.52 |
|
|
|
Issued securities |
1,034,975,187 |
2025-12-31 |
100.00 |
|