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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
120,112,563 |
2025-12-12 |
14.69 |
14.69 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
65,284,007 |
2026-02-03 |
7.98 |
22.67 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
32,624,012 |
2025-12-19 |
3.99 |
26.66 |
|
4
|
B01267 |
WINFULL SECURITIES LTD |
16,260,411 |
2018-08-27 |
1.99 |
28.65 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,067,000 |
2026-01-21 |
1.72 |
30.37 |
|
6
|
C00010 |
CITIBANK N.A. |
13,978,000 |
2026-01-21 |
1.71 |
32.08 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
10,545,244 |
2025-09-15 |
1.29 |
33.37 |
|
8
|
C00016 |
DBS BANK LTD |
9,872,000 |
2025-07-04 |
1.21 |
34.58 |
|
9
|
B01700 |
REALINK FINANCIAL TRADE LTD |
7,886,000 |
2026-02-02 |
0.96 |
35.54 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,106,771 |
2026-02-02 |
0.87 |
36.41 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,584,000 |
2025-02-20 |
0.56 |
36.97 |
|
12
|
B01584 |
CHIEF SECURITIES LTD |
4,288,000 |
2026-01-26 |
0.52 |
37.50 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,906,000 |
2026-01-16 |
0.48 |
37.98 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,816,000 |
2025-06-05 |
0.47 |
38.44 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,383,000 |
2026-01-26 |
0.41 |
38.86 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,677,000 |
2025-12-03 |
0.33 |
39.18 |
|
17
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,142,000 |
2026-02-02 |
0.26 |
39.45 |
|
18
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,970,000 |
2026-01-08 |
0.24 |
39.69 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
1,966,012 |
2026-01-28 |
0.24 |
39.93 |
|
20
|
B02045 |
AAA SECURITIES CO. LTD |
1,937,658 |
2022-01-21 |
0.24 |
40.16 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,658,100 |
2025-12-04 |
0.20 |
40.37 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
1,484,000 |
2025-04-30 |
0.18 |
40.55 |
|
23
|
C00018 |
HANG SENG BANK LTD |
1,150,994 |
2025-12-30 |
0.14 |
40.69 |
|
24
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,100,000 |
2019-02-19 |
0.13 |
40.82 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,056,000 |
2025-12-30 |
0.13 |
40.95 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,046,000 |
2026-02-02 |
0.13 |
41.08 |
|
27
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
980,000 |
2018-01-30 |
0.12 |
41.20 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
884,000 |
2025-06-11 |
0.11 |
41.31 |
|
29
|
B01610 |
KGI ASIA LTD |
880,112 |
2026-02-03 |
0.11 |
41.42 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
814,980 |
2026-01-02 |
0.10 |
41.52 |
|
31
|
B01427 |
TSE'S SECURITIES LTD |
774,000 |
2022-08-02 |
0.09 |
41.61 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
748,000 |
2025-08-22 |
0.09 |
41.70 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
680,000 |
2023-11-09 |
0.08 |
41.79 |
|
34
|
B01756 |
CHINA SKY SECURITIES LTD |
600,000 |
2026-01-26 |
0.07 |
41.86 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
600,000 |
2023-02-23 |
0.07 |
41.93 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
526,000 |
2023-09-13 |
0.06 |
42.00 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
522,000 |
2024-05-28 |
0.06 |
42.06 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
471,560 |
2021-05-26 |
0.06 |
42.12 |
|
39
|
B01769 |
ONE CHINA SECURITIES LTD |
416,975 |
2026-01-05 |
0.05 |
42.17 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
392,000 |
2026-02-03 |
0.05 |
42.22 |
|
41
|
B02151 |
SOLITON SECURITIES LTD |
326,000 |
2026-02-02 |
0.04 |
42.26 |
|
42
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
318,000 |
2023-09-21 |
0.04 |
42.30 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
302,000 |
2021-03-31 |
0.04 |
42.33 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
300,000 |
2026-02-02 |
0.04 |
42.37 |
|
45
|
B01275 |
SANFULL SECURITIES LTD |
280,000 |
2022-10-03 |
0.03 |
42.40 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
262,000 |
2023-05-10 |
0.03 |
42.44 |
|
47
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
224,000 |
2020-07-22 |
0.03 |
42.46 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
220,000 |
2020-06-29 |
0.03 |
42.49 |
|
49
|
B01915 |
METAVERSE SECURITIES LTD |
218,000 |
2021-10-19 |
0.03 |
42.52 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
218,000 |
2025-03-19 |
0.03 |
42.54 |
|
51
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
200,000 |
2021-02-24 |
0.02 |
42.57 |
|
52
|
B01351 |
WING FUNG SECURITIES LTD |
200,000 |
2025-09-25 |
0.02 |
42.59 |
|
53
|
B01209 |
MASON SECURITIES LTD |
178,000 |
2019-07-03 |
0.02 |
42.61 |
|
54
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
178,000 |
2022-01-24 |
0.02 |
42.64 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
170,000 |
2024-11-15 |
0.02 |
42.66 |
|
56
|
C00042 |
CMB WING LUNG BANK LTD |
163,000 |
2026-02-02 |
0.02 |
42.68 |
|
57
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
160,000 |
2021-01-04 |
0.02 |
42.70 |
|
58
|
B01298 |
GET NICE SECURITIES LTD |
160,000 |
2024-05-09 |
0.02 |
42.72 |
|
59
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
150,000 |
2025-08-07 |
0.02 |
42.73 |
|
60
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
150,000 |
2017-03-03 |
0.02 |
42.75 |
|
61
|
B01551 |
YUE XIU SECURITIES CO LTD |
150,000 |
2020-07-08 |
0.02 |
42.77 |
|
62
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
130,000 |
2025-02-21 |
0.02 |
42.79 |
|
63
|
C00093 |
BNP PARIBAS |
128,000 |
2025-01-09 |
0.02 |
42.80 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
110,000 |
2021-12-22 |
0.01 |
42.82 |
|
65
|
B01184 |
QUAM SECURITIES LTD |
110,000 |
2021-09-08 |
0.01 |
42.83 |
|
66
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
102,000 |
2020-09-04 |
0.01 |
42.84 |
|
67
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2018-05-24 |
0.01 |
42.85 |
|
68
|
B01356 |
DELTA ASIA SECURITIES LTD |
100,000 |
2021-05-03 |
0.01 |
42.87 |
|
69
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
2018-07-04 |
0.01 |
42.88 |
|
70
|
|
LEUNG KA CHUN |
100,000 |
2022-03-03 |
0.01 |
42.89 |
|
71
|
B01458 |
YICKO SECURITIES LTD |
97,000 |
2017-08-25 |
0.01 |
42.90 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
87,229 |
2025-10-30 |
0.01 |
42.91 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
82,000 |
2022-08-01 |
0.01 |
42.92 |
|
74
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
78,000 |
2025-03-27 |
0.01 |
42.93 |
|
75
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
77,000 |
2024-05-16 |
0.01 |
42.94 |
|
76
|
B01511 |
TAT LEE SECURITIES CO LTD |
74,000 |
2020-01-06 |
0.01 |
42.95 |
|
77
|
B01843 |
TELECOM KING SECURITIES LTD |
74,000 |
2023-05-12 |
0.01 |
42.96 |
|
78
|
B01585 |
SINO GRADE SECURITIES LTD |
60,000 |
2017-02-01 |
0.01 |
42.97 |
|
79
|
B01416 |
VC BROKERAGE LTD |
60,000 |
2018-01-09 |
0.01 |
42.98 |
|
80
|
B02175 |
WEBULL SECURITIES LTD |
58,000 |
2026-02-02 |
0.01 |
42.98 |
|
81
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
54,000 |
2024-09-12 |
0.01 |
42.99 |
|
82
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
52,000 |
2025-10-20 |
0.01 |
43.00 |
|
83
|
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
43.00 |
|
84
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
50,000 |
2022-01-07 |
0.01 |
43.01 |
|
85
|
B02159 |
USMART SECURITIES LTD |
46,000 |
2021-12-22 |
0.01 |
43.01 |
|
86
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
45,000 |
2022-09-13 |
0.01 |
43.02 |
|
87
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,000 |
2019-09-04 |
0.00 |
43.02 |
|
88
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
40,000 |
2026-02-02 |
0.00 |
43.03 |
|
89
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,000 |
2018-04-06 |
0.00 |
43.03 |
|
90
|
B02195 |
LONG BRIDGE HK LTD |
38,000 |
2025-08-20 |
0.00 |
43.04 |
|
91
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
36,000 |
2021-06-04 |
0.00 |
43.04 |
|
92
|
B01773 |
TOYO SECURITIES ASIA LTD |
34,000 |
2025-12-08 |
0.00 |
43.05 |
|
93
|
B01328 |
BAN HIN SECURITIES CO LTD |
30,000 |
2015-11-20 |
0.00 |
43.05 |
|
94
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
30,000 |
2023-06-29 |
0.00 |
43.05 |
|
95
|
B01885 |
HAFOO SECURITIES LTD |
30,000 |
2024-10-24 |
0.00 |
43.06 |
|
96
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2017-04-25 |
0.00 |
43.06 |
|
97
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,000 |
2021-10-22 |
0.00 |
43.07 |
|
98
|
B02102 |
ZINVEST GLOBAL LTD |
26,000 |
2026-02-03 |
0.00 |
43.07 |
|
99
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
2021-02-04 |
0.00 |
43.07 |
|
100
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
19,800 |
2026-02-03 |
0.00 |
43.07 |
|
101
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
15,000 |
2016-06-16 |
0.00 |
43.08 |
|
102
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,000 |
2025-05-26 |
0.00 |
43.08 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2026-02-02 |
0.00 |
43.08 |
|
104
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
2021-11-30 |
0.00 |
43.08 |
|
105
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2025-11-11 |
0.00 |
43.08 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,000 |
2018-10-15 |
0.00 |
43.08 |
|
107
|
B01974 |
ARISTO SECURITIES LTD |
6,000 |
2017-12-29 |
0.00 |
43.08 |
|
108
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
2021-10-22 |
0.00 |
43.08 |
|
109
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,000 |
2026-02-02 |
0.00 |
43.08 |
|
110
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2018-06-26 |
0.00 |
43.08 |
|
111
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,734 |
2025-08-27 |
0.00 |
43.08 |
|
112
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2025-12-30 |
0.00 |
43.08 |
|
113
|
B01580 |
OSHIDORI SECURITIES LTD |
2,000 |
2021-08-06 |
0.00 |
43.08 |
|
114
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2017-07-05 |
0.00 |
43.08 |
|
115
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,684 |
2025-09-15 |
0.00 |
43.08 |
|
116
|
B01340 |
LEHIN SECURITIES LTD |
1,167 |
2019-10-18 |
0.00 |
43.09 |
|
117
|
B01289 |
SOUTH CHINA SECURITIES LTD |
991 |
2020-07-30 |
0.00 |
43.09 |
| 117 |
|
Total named holdings |
352,284,004 |
|
43.09 |
|
| 7 |
|
Unnamed Investor Partipants |
574,000 |
|
0.07 |
|
| 124 |
|
Total in CCASS |
352,858,004 |
|
43.16 |
|
|
|
Securities not in CCASS |
464,785,996 |
|
56.84 |
|
|
|
Issued securities |
817,644,000 |
2026-01-31 |
100.00 |
|