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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,613,160,000 |
2026-01-21 |
44.66 |
44.66 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
361,784,340 |
2026-02-05 |
6.18 |
50.84 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
288,912,520 |
2026-02-04 |
4.94 |
55.78 |
|
4
|
B01338 |
EMPEROR SECURITIES LTD |
260,800,000 |
2026-01-26 |
4.46 |
60.24 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
211,684,000 |
2026-02-05 |
3.62 |
63.86 |
|
6
|
B01298 |
GET NICE SECURITIES LTD |
100,000,000 |
2026-01-09 |
1.71 |
65.56 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
99,217,105 |
2026-02-04 |
1.70 |
67.26 |
|
8
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
74,660,000 |
2026-01-30 |
1.28 |
68.54 |
|
9
|
B01610 |
KGI ASIA LTD |
70,610,000 |
2026-02-05 |
1.21 |
69.74 |
|
10
|
C00010 |
CITIBANK N.A. |
61,804,000 |
2026-02-02 |
1.06 |
70.80 |
|
11
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
58,970,000 |
2026-02-03 |
1.01 |
71.81 |
|
12
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
58,300,000 |
2026-02-04 |
1.00 |
72.80 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
48,302,000 |
2026-01-30 |
0.83 |
73.63 |
|
14
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
45,440,000 |
2026-01-30 |
0.78 |
74.41 |
|
15
|
B02195 |
LONG BRIDGE HK LTD |
42,200,000 |
2026-02-05 |
0.72 |
75.13 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
38,196,000 |
2026-02-05 |
0.65 |
75.78 |
|
17
|
B02018 |
CORNERSTONE SECURITIES LTD |
35,980,000 |
2026-01-13 |
0.61 |
76.39 |
|
18
|
B02159 |
USMART SECURITIES LTD |
35,600,000 |
2026-02-05 |
0.61 |
77.00 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
33,500,000 |
2025-10-22 |
0.57 |
77.58 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
29,300,000 |
2026-02-03 |
0.50 |
78.08 |
|
21
|
B01814 |
WELL LINK SECURITIES LTD |
25,270,000 |
2026-01-28 |
0.43 |
78.51 |
|
22
|
B01904 |
VALUABLE CAPITAL LTD |
24,660,000 |
2026-02-05 |
0.42 |
78.93 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
24,370,000 |
2026-01-16 |
0.42 |
79.35 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
22,960,000 |
2026-02-05 |
0.39 |
79.74 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
19,720,000 |
2026-02-05 |
0.34 |
80.08 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,196,000 |
2026-01-30 |
0.31 |
80.39 |
|
27
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
17,320,000 |
2026-01-27 |
0.30 |
80.68 |
|
28
|
B01734 |
KCG SECURITIES ASIA LTD |
16,820,000 |
2025-01-08 |
0.29 |
80.97 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,270,000 |
2025-12-17 |
0.24 |
81.21 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
14,120,000 |
2026-01-30 |
0.24 |
81.45 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,990,000 |
2026-02-04 |
0.24 |
81.69 |
|
32
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,960,000 |
2026-01-29 |
0.24 |
81.93 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
13,190,000 |
2026-02-05 |
0.23 |
82.16 |
|
34
|
B02022 |
CHAOSHANG SECURITIES LTD |
12,880,000 |
2024-11-18 |
0.22 |
82.38 |
|
35
|
B01564 |
ABCI SECURITIES CO LTD |
11,500,000 |
2025-10-16 |
0.20 |
82.57 |
|
36
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,280,000 |
2025-12-10 |
0.19 |
82.77 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,240,000 |
2026-02-04 |
0.19 |
82.96 |
|
38
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,720,000 |
2026-02-03 |
0.18 |
83.14 |
|
39
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,700,000 |
2025-11-12 |
0.18 |
83.33 |
|
40
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
10,660,000 |
2025-11-19 |
0.18 |
83.51 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,530,000 |
2025-11-14 |
0.18 |
83.69 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,310,000 |
2026-01-15 |
0.18 |
83.86 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,825,000 |
2026-02-05 |
0.13 |
84.00 |
|
44
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,590,000 |
2021-11-29 |
0.13 |
84.13 |
|
45
|
C00018 |
HANG SENG BANK LTD |
7,590,000 |
2020-07-06 |
0.13 |
84.26 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,340,000 |
2026-01-30 |
0.13 |
84.38 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
6,914,001 |
2026-01-29 |
0.12 |
84.50 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,850,000 |
2026-01-06 |
0.12 |
84.62 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
6,840,000 |
2026-01-26 |
0.12 |
84.73 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,760,000 |
2026-01-22 |
0.10 |
84.83 |
|
51
|
B01173 |
RIFA SECURITIES LTD |
5,400,000 |
2025-09-26 |
0.09 |
84.93 |
|
52
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,390,000 |
2026-01-09 |
0.09 |
85.02 |
|
53
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,100,000 |
2025-12-10 |
0.09 |
85.10 |
|
54
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,920,000 |
2025-11-28 |
0.08 |
85.19 |
|
55
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,520,000 |
2026-01-02 |
0.08 |
85.27 |
|
56
|
B02175 |
WEBULL SECURITIES LTD |
4,300,000 |
2026-02-04 |
0.07 |
85.34 |
|
57
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,200,000 |
2026-02-05 |
0.07 |
85.41 |
|
58
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,120,000 |
2026-02-02 |
0.07 |
85.48 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,550,000 |
2026-01-30 |
0.06 |
85.54 |
|
60
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,500,000 |
2025-11-28 |
0.06 |
85.60 |
|
61
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,000,000 |
2025-11-03 |
0.05 |
85.65 |
|
62
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,870,000 |
2026-01-29 |
0.05 |
85.70 |
|
63
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,770,000 |
2026-02-02 |
0.05 |
85.75 |
|
64
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,705,000 |
2025-10-20 |
0.05 |
85.80 |
|
65
|
B02102 |
ZINVEST GLOBAL LTD |
2,400,000 |
2026-01-30 |
0.04 |
85.84 |
|
66
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,340,000 |
2026-02-02 |
0.04 |
85.88 |
|
67
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,290,000 |
2026-01-30 |
0.04 |
85.92 |
|
68
|
B01438 |
KINGSTON SECURITIES LTD |
2,140,000 |
2025-11-07 |
0.04 |
85.95 |
|
69
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,060,000 |
2025-11-07 |
0.04 |
85.99 |
|
70
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000,000 |
2026-01-08 |
0.03 |
86.02 |
|
71
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,940,000 |
2025-12-30 |
0.03 |
86.06 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
1,870,000 |
2025-11-07 |
0.03 |
86.09 |
|
73
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,760,000 |
2026-02-05 |
0.03 |
86.12 |
|
74
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,560,000 |
2025-12-18 |
0.03 |
86.14 |
|
75
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,400,000 |
2025-11-13 |
0.02 |
86.17 |
|
76
|
B01695 |
DAH SING SECURITIES LTD |
1,360,000 |
2026-01-27 |
0.02 |
86.19 |
|
77
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,310,000 |
2025-12-09 |
0.02 |
86.21 |
|
78
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,040,000 |
2022-09-15 |
0.02 |
86.23 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
920,050 |
2026-01-09 |
0.02 |
86.25 |
|
80
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
840,000 |
2025-01-24 |
0.01 |
86.26 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
805,000 |
2025-11-17 |
0.01 |
86.28 |
|
82
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
800,000 |
2026-01-30 |
0.01 |
86.29 |
|
83
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
720,000 |
2026-02-02 |
0.01 |
86.30 |
|
84
|
B01183 |
CHONG HING SECURITIES LTD |
665,000 |
2026-02-05 |
0.01 |
86.31 |
|
85
|
B01741 |
SINOMAX SECURITIES LTD |
650,000 |
2022-08-05 |
0.01 |
86.32 |
|
86
|
B01833 |
CTBC ASIA LTD |
600,000 |
2017-08-14 |
0.01 |
86.33 |
|
87
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
570,000 |
2025-11-10 |
0.01 |
86.34 |
|
88
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
510,000 |
2022-08-01 |
0.01 |
86.35 |
|
89
|
B02114 |
THEIA SECURITIES LTD |
480,000 |
2025-12-16 |
0.01 |
86.36 |
|
90
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
460,000 |
2024-08-14 |
0.01 |
86.37 |
|
91
|
B01700 |
REALINK FINANCIAL TRADE LTD |
420,000 |
2026-01-30 |
0.01 |
86.38 |
|
92
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
380,000 |
2025-10-21 |
0.01 |
86.38 |
|
93
|
B01118 |
EAST ASIA SECURITIES CO LTD |
375,000 |
2025-12-17 |
0.01 |
86.39 |
|
94
|
B01666 |
GLORY SUN SECURITIES LTD |
340,000 |
2025-10-10 |
0.01 |
86.39 |
|
95
|
B01923 |
BERKSHIRE CAPITALS LTD |
320,000 |
2022-08-16 |
0.01 |
86.40 |
|
96
|
C00093 |
BNP PARIBAS |
310,000 |
2026-02-03 |
0.01 |
86.41 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
302,000 |
2026-01-20 |
0.01 |
86.41 |
|
98
|
C00003 |
THE BANK OF EAST ASIA LTD |
300,000 |
2026-01-27 |
0.01 |
86.42 |
|
99
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
250,000 |
2026-01-23 |
0.00 |
86.42 |
|
100
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
220,000 |
2026-01-19 |
0.00 |
86.42 |
|
101
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
200,000 |
2025-12-08 |
0.00 |
86.43 |
|
102
|
B01915 |
METAVERSE SECURITIES LTD |
200,000 |
2025-12-29 |
0.00 |
86.43 |
|
103
|
B01551 |
YUE XIU SECURITIES CO LTD |
200,000 |
2026-01-30 |
0.00 |
86.43 |
|
104
|
B01967 |
YUNFENG SECURITIES LTD |
200,000 |
2022-09-29 |
0.00 |
86.44 |
|
105
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
190,000 |
2018-06-11 |
0.00 |
86.44 |
|
106
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
180,000 |
2026-02-02 |
0.00 |
86.44 |
|
107
|
B01184 |
QUAM SECURITIES LTD |
180,000 |
2026-02-03 |
0.00 |
86.45 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
160,000 |
2026-01-30 |
0.00 |
86.45 |
|
109
|
B02057 |
FUNDE SECURITIES LTD |
160,000 |
2025-10-10 |
0.00 |
86.45 |
|
110
|
B01773 |
TOYO SECURITIES ASIA LTD |
150,000 |
2024-12-27 |
0.00 |
86.45 |
|
111
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
140,000 |
2021-06-09 |
0.00 |
86.46 |
|
112
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
140,000 |
2025-11-10 |
0.00 |
86.46 |
|
113
|
B01886 |
CNI SECURITIES GROUP LTD |
120,000 |
2021-02-18 |
0.00 |
86.46 |
|
114
|
B01669 |
FIRST SECURITIES (HK) LTD |
120,000 |
2018-06-06 |
0.00 |
86.46 |
|
115
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2021-03-15 |
0.00 |
86.47 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
64,690 |
2025-12-12 |
0.00 |
86.47 |
|
117
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
60,000 |
2025-10-17 |
0.00 |
86.47 |
|
118
|
B01209 |
MASON SECURITIES LTD |
50,000 |
2025-07-28 |
0.00 |
86.47 |
|
119
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
40,000 |
2025-11-14 |
0.00 |
86.47 |
|
120
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
2023-03-29 |
0.00 |
86.47 |
|
121
|
B01275 |
SANFULL SECURITIES LTD |
40,000 |
2022-05-31 |
0.00 |
86.47 |
|
122
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
40,000 |
2026-01-14 |
0.00 |
86.47 |
|
123
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
40,000 |
2025-11-21 |
0.00 |
86.47 |
|
124
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
2025-10-08 |
0.00 |
86.47 |
|
125
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2025-09-26 |
0.00 |
86.47 |
|
126
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2025-09-29 |
0.00 |
86.47 |
|
127
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
15,450 |
2023-08-17 |
0.00 |
86.47 |
|
128
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
13,524 |
2025-12-24 |
0.00 |
86.47 |
|
129
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2022-07-20 |
0.00 |
86.47 |
|
130
|
B01894 |
MFG LIMITED |
10,000 |
2016-08-03 |
0.00 |
86.47 |
|
131
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2016-01-22 |
0.00 |
86.47 |
|
132
|
B02093 |
UPMAX SECURITIES LTD |
6,000 |
2026-01-19 |
0.00 |
86.47 |
|
133
|
B01340 |
LEHIN SECURITIES LTD |
1,000 |
2021-05-24 |
0.00 |
86.47 |
| 133 |
|
Total named holdings |
5,059,787,680 |
|
86.47 |
|
| 5 |
|
Unnamed Investor Partipants |
595,002 |
|
0.01 |
|
| 138 |
|
Total in CCASS |
5,060,382,682 |
|
86.48 |
|
|
|
Securities not in CCASS |
790,867,318 |
|
13.52 |
|
|
|
Issued securities |
5,851,250,000 |
2025-12-31 |
100.00 |
|