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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
392,616,509 |
2026-02-03 |
24.47 |
24.47 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
125,264,295 |
2026-02-03 |
7.81 |
32.28 |
|
3
|
B01119 |
CELESTIAL SECURITIES LTD |
123,270,207 |
2025-11-17 |
7.68 |
39.96 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
73,082,662 |
2026-02-03 |
4.55 |
44.51 |
|
5
|
C00010 |
CITIBANK N.A. |
68,645,219 |
2026-02-03 |
4.28 |
48.79 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
46,077,577 |
2026-02-03 |
2.87 |
51.66 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
24,131,168 |
2026-02-03 |
1.50 |
53.17 |
|
8
|
C00015 |
DBS BANK (HONG KONG) LTD |
14,020,122 |
2026-02-02 |
0.87 |
54.04 |
|
9
|
B01511 |
TAT LEE SECURITIES CO LTD |
12,705,000 |
2025-12-22 |
0.79 |
54.83 |
|
10
|
C00074 |
DEUTSCHE BANK AG |
10,063,001 |
2026-02-03 |
0.63 |
55.46 |
|
11
|
C00093 |
BNP PARIBAS |
8,401,979 |
2026-02-03 |
0.52 |
55.98 |
|
12
|
B01610 |
KGI ASIA LTD |
6,843,478 |
2026-02-03 |
0.43 |
56.41 |
|
13
|
B01509 |
UNICORN SECURITIES CO LTD |
6,017,660 |
2025-11-17 |
0.38 |
56.78 |
|
14
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,895,500 |
2026-02-03 |
0.37 |
57.15 |
|
15
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,665,000 |
2026-01-29 |
0.35 |
57.50 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,371,301 |
2026-02-03 |
0.33 |
57.84 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,085,072 |
2026-02-03 |
0.25 |
58.09 |
|
18
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,837,500 |
2026-02-03 |
0.24 |
58.33 |
|
19
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,568,640 |
2026-01-29 |
0.22 |
58.56 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
3,155,494 |
2026-02-03 |
0.20 |
58.75 |
|
21
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,348,490 |
2026-02-03 |
0.15 |
58.90 |
|
22
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,771,720 |
2026-02-03 |
0.11 |
59.01 |
|
23
|
C00016 |
DBS BANK LTD |
1,714,630 |
2026-02-02 |
0.11 |
59.12 |
|
24
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,310,000 |
2026-01-14 |
0.08 |
59.20 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,281,500 |
2026-01-22 |
0.08 |
59.28 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
1,037,629 |
2026-01-29 |
0.06 |
59.34 |
|
27
|
B02159 |
USMART SECURITIES LTD |
830,262 |
2026-02-03 |
0.05 |
59.39 |
|
28
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
787,500 |
2026-01-16 |
0.05 |
59.44 |
|
29
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
707,730 |
2026-02-03 |
0.04 |
59.49 |
|
30
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
678,000 |
2026-01-20 |
0.04 |
59.53 |
|
31
|
B01833 |
CTBC ASIA LTD |
648,000 |
2026-01-21 |
0.04 |
59.57 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
608,500 |
2026-01-14 |
0.04 |
59.61 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
546,500 |
2026-02-03 |
0.03 |
59.64 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
495,000 |
2026-01-28 |
0.03 |
59.67 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
488,000 |
2026-01-28 |
0.03 |
59.70 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
476,820 |
2026-01-30 |
0.03 |
59.73 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
419,000 |
2026-02-02 |
0.03 |
59.76 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
389,554 |
2026-02-02 |
0.02 |
59.78 |
|
39
|
C00042 |
CMB WING LUNG BANK LTD |
374,000 |
2026-02-03 |
0.02 |
59.81 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
351,510 |
2026-02-02 |
0.02 |
59.83 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
350,000 |
2026-02-03 |
0.02 |
59.85 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
334,000 |
2026-02-03 |
0.02 |
59.87 |
|
43
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
313,100 |
2026-02-03 |
0.02 |
59.89 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
303,502 |
2026-01-19 |
0.02 |
59.91 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
292,000 |
2026-01-16 |
0.02 |
59.93 |
|
46
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
280,229 |
2026-02-03 |
0.02 |
59.95 |
|
47
|
C00018 |
HANG SENG BANK LTD |
279,375 |
2026-01-27 |
0.02 |
59.96 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
236,500 |
2026-02-02 |
0.01 |
59.98 |
|
49
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
224,500 |
2026-01-16 |
0.01 |
59.99 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
214,000 |
2026-01-30 |
0.01 |
60.00 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
212,000 |
2026-01-09 |
0.01 |
60.02 |
|
52
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
188,000 |
2026-01-30 |
0.01 |
60.03 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
182,000 |
2026-01-22 |
0.01 |
60.04 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
179,225 |
2026-02-03 |
0.01 |
60.05 |
|
55
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
171,500 |
2026-01-30 |
0.01 |
60.06 |
|
56
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
158,500 |
2026-01-21 |
0.01 |
60.07 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
154,500 |
2026-01-30 |
0.01 |
60.08 |
|
58
|
B01138 |
CLSA LTD |
150,000 |
2026-01-02 |
0.01 |
60.09 |
|
59
|
C00111 |
SOCIETE GENERALE |
108,528 |
2026-02-03 |
0.01 |
60.10 |
|
60
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
101,000 |
2026-02-03 |
0.01 |
60.10 |
|
61
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
97,760 |
2026-01-12 |
0.01 |
60.11 |
|
62
|
B01666 |
GLORY SUN SECURITIES LTD |
95,000 |
2025-11-14 |
0.01 |
60.12 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
94,500 |
2026-02-02 |
0.01 |
60.12 |
|
64
|
B02175 |
WEBULL SECURITIES LTD |
88,500 |
2026-02-03 |
0.01 |
60.13 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
87,500 |
2026-01-16 |
0.01 |
60.13 |
|
66
|
B02195 |
LONG BRIDGE HK LTD |
79,500 |
2026-02-03 |
0.00 |
60.14 |
|
67
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
75,500 |
2026-01-19 |
0.00 |
60.14 |
|
68
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
64,000 |
2025-07-30 |
0.00 |
60.15 |
|
69
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
63,500 |
2026-02-03 |
0.00 |
60.15 |
|
70
|
B01351 |
WING FUNG SECURITIES LTD |
63,000 |
2025-10-03 |
0.00 |
60.16 |
|
71
|
B01252 |
CORPORATE BROKERS LTD |
62,000 |
2026-01-05 |
0.00 |
60.16 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
61,000 |
2026-02-03 |
0.00 |
60.16 |
|
73
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
58,800 |
2025-12-15 |
0.00 |
60.17 |
|
74
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
54,500 |
2026-01-28 |
0.00 |
60.17 |
|
75
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
53,000 |
2026-02-02 |
0.00 |
60.17 |
|
76
|
B01601 |
CSC SECURITIES (HK) LTD |
49,000 |
2025-12-18 |
0.00 |
60.18 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
49,000 |
2025-12-15 |
0.00 |
60.18 |
|
78
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
47,500 |
2026-01-27 |
0.00 |
60.18 |
|
79
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
44,000 |
2025-12-19 |
0.00 |
60.18 |
|
80
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
41,500 |
2025-11-07 |
0.00 |
60.19 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
36,500 |
2025-12-17 |
0.00 |
60.19 |
|
82
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
36,500 |
2025-12-19 |
0.00 |
60.19 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
36,500 |
2026-01-30 |
0.00 |
60.19 |
|
84
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
36,000 |
2026-01-22 |
0.00 |
60.20 |
|
85
|
B01275 |
SANFULL SECURITIES LTD |
28,580 |
2025-12-11 |
0.00 |
60.20 |
|
86
|
B01459 |
IFAST SECURITIES (HK) LTD |
27,109 |
2026-02-03 |
0.00 |
60.20 |
|
87
|
B01773 |
TOYO SECURITIES ASIA LTD |
26,500 |
2025-06-11 |
0.00 |
60.20 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
26,001 |
2025-11-26 |
0.00 |
60.20 |
|
89
|
B01481 |
NEW REGION SECURITIES CO LTD |
26,000 |
2026-01-19 |
0.00 |
60.20 |
|
90
|
B01788 |
SUNRISE SECURITIES LTD |
22,000 |
2025-11-18 |
0.00 |
60.21 |
|
91
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
21,500 |
2026-02-02 |
0.00 |
60.21 |
|
92
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
20,800 |
2025-12-30 |
0.00 |
60.21 |
|
93
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,000 |
2026-01-19 |
0.00 |
60.21 |
|
94
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
19,500 |
2025-11-18 |
0.00 |
60.21 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
18,500 |
2026-01-29 |
0.00 |
60.21 |
|
96
|
B01123 |
HING WONG SECURITIES LTD |
17,000 |
2025-11-28 |
0.00 |
60.21 |
|
97
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,500 |
2025-11-17 |
0.00 |
60.21 |
|
98
|
B01340 |
LEHIN SECURITIES LTD |
16,469 |
2026-02-03 |
0.00 |
60.22 |
|
99
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
15,500 |
2026-01-16 |
0.00 |
60.22 |
|
100
|
B01328 |
BAN HIN SECURITIES CO LTD |
15,000 |
2025-11-17 |
0.00 |
60.22 |
|
101
|
B01941 |
CENTALINE SECURITIES LTD |
15,000 |
2025-09-22 |
0.00 |
60.22 |
|
102
|
B01567 |
PRIME SECURITIES LTD |
12,500 |
2025-06-04 |
0.00 |
60.22 |
|
103
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,500 |
2026-02-02 |
0.00 |
60.22 |
|
104
|
B01814 |
WELL LINK SECURITIES LTD |
11,000 |
2026-01-21 |
0.00 |
60.22 |
|
105
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,500 |
2025-12-16 |
0.00 |
60.22 |
|
106
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
2025-09-15 |
0.00 |
60.22 |
|
107
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2026-01-13 |
0.00 |
60.22 |
|
108
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2025-10-03 |
0.00 |
60.22 |
|
109
|
B02108 |
WK SECURITIES LTD |
10,000 |
2026-01-07 |
0.00 |
60.22 |
|
110
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,500 |
2026-01-28 |
0.00 |
60.22 |
|
111
|
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
2026-01-21 |
0.00 |
60.22 |
|
112
|
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
2025-11-20 |
0.00 |
60.23 |
|
113
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
8,000 |
2020-12-08 |
0.00 |
60.23 |
|
114
|
B01665 |
WINSOME STOCK CO LTD |
7,000 |
2026-01-06 |
0.00 |
60.23 |
|
115
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,500 |
2025-12-18 |
0.00 |
60.23 |
|
116
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,500 |
2025-09-03 |
0.00 |
60.23 |
|
117
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,000 |
2026-02-03 |
0.00 |
60.23 |
|
118
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
6,000 |
2023-12-14 |
0.00 |
60.23 |
|
119
|
B01290 |
SPS SECURITIES LTD |
6,000 |
2020-08-21 |
0.00 |
60.23 |
|
120
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,500 |
2025-09-25 |
0.00 |
60.23 |
|
121
|
B01230 |
GAOYU SECURITIES LIMITED |
5,000 |
2025-05-19 |
0.00 |
60.23 |
|
122
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,000 |
2025-12-23 |
0.00 |
60.23 |
|
123
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,500 |
2026-01-13 |
0.00 |
60.23 |
|
124
|
B01885 |
HAFOO SECURITIES LTD |
4,500 |
2026-02-03 |
0.00 |
60.23 |
|
125
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
2025-12-05 |
0.00 |
60.23 |
|
126
|
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
2025-10-28 |
0.00 |
60.23 |
|
127
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
2025-12-11 |
0.00 |
60.23 |
|
128
|
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
2025-11-18 |
0.00 |
60.23 |
|
129
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2025-09-16 |
0.00 |
60.23 |
|
130
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
2025-05-09 |
0.00 |
60.23 |
|
131
|
B01209 |
MASON SECURITIES LTD |
3,500 |
2025-07-14 |
0.00 |
60.23 |
|
132
|
B01375 |
AVEREST CAPITAL LTD |
3,000 |
2025-12-29 |
0.00 |
60.23 |
|
133
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,000 |
2025-12-17 |
0.00 |
60.23 |
|
134
|
B01294 |
CS WEALTH SECURITIES LTD |
3,000 |
2026-01-21 |
0.00 |
60.23 |
|
135
|
B01450 |
DL BROKERAGE LTD |
3,000 |
2024-09-03 |
0.00 |
60.23 |
|
136
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
3,000 |
2026-02-02 |
0.00 |
60.23 |
|
137
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,000 |
2026-01-26 |
0.00 |
60.23 |
|
138
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
2026-02-03 |
0.00 |
60.23 |
|
139
|
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
2026-01-30 |
0.00 |
60.23 |
|
140
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,500 |
2025-08-28 |
0.00 |
60.23 |
|
141
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,500 |
2025-09-16 |
0.00 |
60.23 |
|
142
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2020-11-02 |
0.00 |
60.23 |
|
143
|
B01231 |
GIGAMONEY LTD |
2,000 |
2026-01-30 |
0.00 |
60.23 |
|
144
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2025-10-27 |
0.00 |
60.23 |
|
145
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2025-09-22 |
0.00 |
60.23 |
|
146
|
B01158 |
SOLID KING SECURITIES LTD |
1,500 |
2018-07-20 |
0.00 |
60.23 |
|
147
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,500 |
2026-01-08 |
0.00 |
60.23 |
|
148
|
B01769 |
ONE CHINA SECURITIES LTD |
1,238 |
2026-02-03 |
0.00 |
60.23 |
|
149
|
B01564 |
ABCI SECURITIES CO LTD |
1,000 |
2025-11-06 |
0.00 |
60.23 |
|
150
|
B02059 |
MIDAS SECURITIES LTD |
1,000 |
2020-09-17 |
0.00 |
60.23 |
|
151
|
B01350 |
S. W. WOO & CO LTD |
1,000 |
2025-12-19 |
0.00 |
60.23 |
|
152
|
|
SEEN SIU LAM |
1,000 |
2021-04-26 |
0.00 |
60.23 |
|
153
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
2025-07-10 |
0.00 |
60.23 |
|
154
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2026-01-30 |
0.00 |
60.23 |
|
155
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
2025-12-29 |
0.00 |
60.23 |
|
156
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2026-01-08 |
0.00 |
60.23 |
|
157
|
B01546 |
WO FUNG SECURITIES CO LTD |
880 |
2026-01-27 |
0.00 |
60.23 |
|
158
|
B01615 |
KAM FAI SECURITIES CO LTD |
800 |
2024-03-27 |
0.00 |
60.23 |
|
159
|
B01470 |
HUNG SING SECURITIES LTD |
500 |
2025-11-25 |
0.00 |
60.23 |
|
160
|
B01129 |
WOCOM SECURITIES LTD |
500 |
2025-12-01 |
0.00 |
60.23 |
|
161
|
B02102 |
ZINVEST GLOBAL LTD |
500 |
2026-01-20 |
0.00 |
60.23 |
|
162
|
B01824 |
INSTINET PACIFIC LTD |
259 |
2026-02-03 |
0.00 |
60.23 |
|
163
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
110 |
2026-01-27 |
0.00 |
60.23 |
|
164
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
103 |
2025-12-17 |
0.00 |
60.23 |
|
165
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
2007-06-26 |
0.00 |
60.23 |
|
166
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6 |
2025-11-12 |
0.00 |
60.23 |
| 166 |
|
Total named holdings |
966,501,613 |
|
60.23 |
|
| 14 |
|
Unnamed Investor Partipants |
169,801 |
|
0.01 |
|
| 180 |
|
Total in CCASS |
966,671,414 |
|
60.25 |
|
|
|
Securities not in CCASS |
637,885,072 |
|
39.75 |
|
|
|
Issued securities |
1,604,556,486 |
2025-12-31 |
100.00 |
|