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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
108,266,000 |
2025-11-25 |
9.93 |
9.93 |
|
2
|
B01284 |
HANG SENG SECURITIES LTD |
58,528,000 |
2026-02-05 |
5.37 |
15.30 |
|
3
|
C00042 |
CMB WING LUNG BANK LTD |
51,940,000 |
2026-01-13 |
4.77 |
20.07 |
|
4
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
47,000,000 |
2026-01-19 |
4.31 |
24.38 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
38,782,904 |
2026-02-02 |
3.56 |
27.94 |
|
6
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
36,634,000 |
2026-02-03 |
3.36 |
31.30 |
|
7
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
27,126,000 |
2025-12-08 |
2.49 |
33.79 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,618,000 |
2026-01-30 |
2.26 |
36.05 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,456,000 |
2025-11-24 |
1.42 |
37.46 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,858,000 |
2026-02-02 |
1.09 |
38.55 |
|
11
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
9,098,000 |
2025-11-20 |
0.83 |
39.39 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,482,000 |
2026-01-26 |
0.59 |
39.98 |
|
13
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,480,000 |
2025-11-26 |
0.59 |
40.58 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,646,000 |
2026-02-03 |
0.52 |
41.09 |
|
15
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,312,000 |
2025-12-08 |
0.49 |
41.58 |
|
16
|
B01610 |
KGI ASIA LTD |
4,942,000 |
2026-01-14 |
0.45 |
42.03 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,712,000 |
2026-01-28 |
0.43 |
42.47 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,598,000 |
2026-01-28 |
0.33 |
42.80 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,574,000 |
2025-12-23 |
0.33 |
43.12 |
|
20
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,358,000 |
2023-03-29 |
0.31 |
43.43 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,784,000 |
2026-02-03 |
0.26 |
43.69 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,574,000 |
2026-02-02 |
0.24 |
43.92 |
|
23
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,492,000 |
2024-04-12 |
0.23 |
44.15 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
2,180,000 |
2026-01-14 |
0.20 |
44.35 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
2,126,000 |
2025-12-03 |
0.20 |
44.55 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,938,000 |
2025-11-27 |
0.18 |
44.73 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
1,840,000 |
2025-12-05 |
0.17 |
44.89 |
|
28
|
C00018 |
HANG SENG BANK LTD |
1,832,980 |
2025-08-18 |
0.17 |
45.06 |
|
29
|
B01119 |
CELESTIAL SECURITIES LTD |
1,804,000 |
2025-11-10 |
0.17 |
45.23 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,710,000 |
2025-12-05 |
0.16 |
45.38 |
|
31
|
B02102 |
ZINVEST GLOBAL LTD |
1,656,000 |
2025-12-30 |
0.15 |
45.54 |
|
32
|
C00010 |
CITIBANK N.A. |
1,587,957 |
2026-01-23 |
0.15 |
45.68 |
|
33
|
B01469 |
KAISER SECURITIES LTD |
1,522,000 |
2024-06-24 |
0.14 |
45.82 |
|
34
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,510,000 |
2025-11-27 |
0.14 |
45.96 |
|
35
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,502,000 |
2019-11-04 |
0.14 |
46.10 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,492,000 |
2026-01-28 |
0.14 |
46.23 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,270,000 |
2025-09-25 |
0.12 |
46.35 |
|
38
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,218,000 |
2024-11-13 |
0.11 |
46.46 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,172,000 |
2026-01-14 |
0.11 |
46.57 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,102,000 |
2025-09-18 |
0.10 |
46.67 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,086,000 |
2025-10-31 |
0.10 |
46.77 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
1,040,000 |
2026-01-02 |
0.10 |
46.87 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,024,000 |
2024-09-24 |
0.09 |
46.96 |
|
44
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,020,000 |
2025-10-31 |
0.09 |
47.05 |
|
45
|
B01843 |
TELECOM KING SECURITIES LTD |
986,000 |
2023-02-24 |
0.09 |
47.14 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
980,000 |
2025-08-12 |
0.09 |
47.23 |
|
47
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
964,000 |
2025-10-14 |
0.09 |
47.32 |
|
48
|
B01673 |
FULBRIGHT SECURITIES LTD |
956,000 |
2026-01-20 |
0.09 |
47.41 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
926,000 |
2025-12-04 |
0.08 |
47.50 |
|
50
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
808,000 |
2025-10-21 |
0.07 |
47.57 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
736,000 |
2025-11-20 |
0.07 |
47.64 |
|
52
|
B01922 |
SUN SECURITIES LTD |
700,000 |
2025-07-24 |
0.06 |
47.70 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
690,000 |
2025-07-16 |
0.06 |
47.77 |
|
54
|
B01700 |
REALINK FINANCIAL TRADE LTD |
674,000 |
2026-02-05 |
0.06 |
47.83 |
|
55
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
620,000 |
2024-10-21 |
0.06 |
47.88 |
|
56
|
B01252 |
CORPORATE BROKERS LTD |
544,000 |
2025-10-27 |
0.05 |
47.93 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
530,000 |
2026-02-05 |
0.05 |
47.98 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
508,000 |
2025-02-26 |
0.05 |
48.03 |
|
59
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
466,000 |
2025-11-12 |
0.04 |
48.07 |
|
60
|
B01298 |
GET NICE SECURITIES LTD |
450,000 |
2020-05-28 |
0.04 |
48.11 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
428,000 |
2025-11-28 |
0.04 |
48.15 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
402,000 |
2025-04-25 |
0.04 |
48.19 |
|
63
|
B01161 |
UBS SECURITIES HONG KONG LTD |
400,000 |
2026-01-05 |
0.04 |
48.23 |
|
64
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
322,000 |
2023-09-27 |
0.03 |
48.26 |
|
65
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
288,000 |
2023-12-28 |
0.03 |
48.28 |
|
66
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
284,000 |
2024-10-09 |
0.03 |
48.31 |
|
67
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
280,000 |
2026-01-02 |
0.03 |
48.33 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
274,000 |
2024-03-19 |
0.03 |
48.36 |
|
69
|
B01209 |
MASON SECURITIES LTD |
266,000 |
2019-04-03 |
0.02 |
48.38 |
|
70
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
260,000 |
2026-02-05 |
0.02 |
48.41 |
|
71
|
B01680 |
SUCCESS SECURITIES LTD |
254,000 |
2025-07-30 |
0.02 |
48.43 |
|
72
|
B01289 |
SOUTH CHINA SECURITIES LTD |
236,000 |
2025-11-06 |
0.02 |
48.45 |
|
73
|
B01427 |
TSE'S SECURITIES LTD |
206,000 |
2025-12-23 |
0.02 |
48.47 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
174,000 |
2025-07-29 |
0.02 |
48.49 |
|
75
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
166,000 |
2021-11-22 |
0.02 |
48.50 |
|
76
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
162,000 |
2025-08-22 |
0.01 |
48.52 |
|
77
|
B01356 |
DELTA ASIA SECURITIES LTD |
158,000 |
2025-09-22 |
0.01 |
48.53 |
|
78
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
150,000 |
2025-05-23 |
0.01 |
48.55 |
|
79
|
B01340 |
LEHIN SECURITIES LTD |
146,469 |
2020-02-11 |
0.01 |
48.56 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
146,000 |
2025-10-10 |
0.01 |
48.57 |
|
81
|
B01184 |
QUAM SECURITIES LTD |
138,000 |
2026-01-02 |
0.01 |
48.58 |
|
82
|
B02159 |
USMART SECURITIES LTD |
132,000 |
2026-01-28 |
0.01 |
48.60 |
|
83
|
B01338 |
EMPEROR SECURITIES LTD |
128,000 |
2025-09-17 |
0.01 |
48.61 |
|
84
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
126,000 |
2025-01-02 |
0.01 |
48.62 |
|
85
|
B01551 |
YUE XIU SECURITIES CO LTD |
126,000 |
2023-04-24 |
0.01 |
48.63 |
|
86
|
C00093 |
BNP PARIBAS |
120,000 |
2026-02-02 |
0.01 |
48.64 |
|
87
|
B01328 |
BAN HIN SECURITIES CO LTD |
102,000 |
2024-12-30 |
0.01 |
48.65 |
|
88
|
B01523 |
EVER-LONG SECURITIES CO LTD |
102,000 |
2022-07-28 |
0.01 |
48.66 |
|
89
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2019-10-15 |
0.01 |
48.67 |
|
90
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
100,000 |
2025-05-16 |
0.01 |
48.68 |
|
91
|
B01246 |
ROCTEC SECURITIES CO LTD |
100,000 |
2023-08-31 |
0.01 |
48.69 |
|
92
|
B01343 |
CELETIO INVESTMENTS LTD |
98,000 |
2023-05-15 |
0.01 |
48.70 |
|
93
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
88,000 |
2023-10-24 |
0.01 |
48.71 |
|
94
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
84,000 |
2025-09-22 |
0.01 |
48.71 |
|
95
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
82,000 |
2025-09-02 |
0.01 |
48.72 |
|
96
|
B02195 |
LONG BRIDGE HK LTD |
78,000 |
2025-11-19 |
0.01 |
48.73 |
|
97
|
B01585 |
SINO GRADE SECURITIES LTD |
74,000 |
2025-06-13 |
0.01 |
48.74 |
|
98
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
74,000 |
2022-11-15 |
0.01 |
48.74 |
|
99
|
B01511 |
TAT LEE SECURITIES CO LTD |
72,000 |
2023-10-05 |
0.01 |
48.75 |
|
100
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
64,000 |
2024-10-03 |
0.01 |
48.75 |
|
101
|
B01481 |
NEW REGION SECURITIES CO LTD |
56,000 |
2022-07-26 |
0.01 |
48.76 |
|
102
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
54,000 |
2011-08-17 |
0.00 |
48.76 |
|
103
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
50,000 |
2014-10-30 |
0.00 |
48.77 |
|
104
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
50,000 |
2026-01-06 |
0.00 |
48.77 |
|
105
|
B01373 |
CHRISTFUND SECURITIES LTD |
48,000 |
2019-02-08 |
0.00 |
48.78 |
|
106
|
B01921 |
GONG PING SECURITIES LTD |
48,000 |
2020-07-24 |
0.00 |
48.78 |
|
107
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
42,000 |
2021-04-15 |
0.00 |
48.79 |
|
108
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
42,000 |
2025-05-22 |
0.00 |
48.79 |
|
109
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
40,000 |
2025-11-03 |
0.00 |
48.79 |
|
110
|
B01588 |
LEI SHING HONG SECURITIES LTD |
32,000 |
2024-10-09 |
0.00 |
48.80 |
|
111
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
30,000 |
2012-10-16 |
0.00 |
48.80 |
|
112
|
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
2022-03-24 |
0.00 |
48.80 |
|
113
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2024-08-26 |
0.00 |
48.80 |
|
114
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,000 |
2019-07-31 |
0.00 |
48.81 |
|
115
|
B01294 |
CS WEALTH SECURITIES LTD |
26,000 |
2014-06-20 |
0.00 |
48.81 |
|
116
|
B01324 |
FUNDERSTONE SECURITIES LTD |
26,000 |
2023-09-06 |
0.00 |
48.81 |
|
117
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
24,000 |
2025-11-25 |
0.00 |
48.81 |
|
118
|
B01546 |
WO FUNG SECURITIES CO LTD |
24,000 |
2024-09-24 |
0.00 |
48.82 |
|
119
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2021-12-30 |
0.00 |
48.82 |
|
120
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
20,000 |
2026-02-02 |
0.00 |
48.82 |
|
121
|
|
PANG WING WO PAUL |
20,000 |
2011-08-26 |
0.00 |
48.82 |
|
122
|
B01450 |
DL BROKERAGE LTD |
12,000 |
2022-07-26 |
0.00 |
48.82 |
|
123
|
B01123 |
HING WONG SECURITIES LTD |
12,000 |
2023-11-14 |
0.00 |
48.82 |
|
124
|
B01470 |
HUNG SING SECURITIES LTD |
12,000 |
2022-09-29 |
0.00 |
48.83 |
|
125
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,000 |
2024-10-04 |
0.00 |
48.83 |
|
126
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2021-03-10 |
0.00 |
48.83 |
|
127
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2022-03-11 |
0.00 |
48.83 |
|
128
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2020-01-23 |
0.00 |
48.83 |
|
129
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2021-12-22 |
0.00 |
48.83 |
|
130
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2025-05-16 |
0.00 |
48.83 |
|
131
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
2023-02-09 |
0.00 |
48.83 |
|
132
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
2020-12-29 |
0.00 |
48.83 |
|
133
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,000 |
2024-10-30 |
0.00 |
48.83 |
|
134
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
2025-12-12 |
0.00 |
48.83 |
|
135
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,000 |
2020-01-17 |
0.00 |
48.84 |
|
136
|
B01923 |
BERKSHIRE CAPITALS LTD |
4,000 |
2020-04-29 |
0.00 |
48.84 |
|
137
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2023-03-30 |
0.00 |
48.84 |
|
138
|
B01788 |
SUNRISE SECURITIES LTD |
4,000 |
2023-02-22 |
0.00 |
48.84 |
|
139
|
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
2018-01-30 |
0.00 |
48.84 |
|
140
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2025-04-23 |
0.00 |
48.84 |
|
141
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,898 |
2025-07-16 |
0.00 |
48.84 |
|
142
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2021-01-15 |
0.00 |
48.84 |
|
143
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2019-02-18 |
0.00 |
48.84 |
|
144
|
B01231 |
GIGAMONEY LTD |
2,000 |
2019-04-09 |
0.00 |
48.84 |
|
145
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2013-05-15 |
0.00 |
48.84 |
|
146
|
B01661 |
HERMES SECURITIES LTD |
2,000 |
2020-01-15 |
0.00 |
48.84 |
|
147
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2018-10-11 |
0.00 |
48.84 |
|
148
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2026-01-07 |
0.00 |
48.84 |
|
149
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2020-01-29 |
0.00 |
48.84 |
|
150
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2009-07-30 |
0.00 |
48.84 |
|
151
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2021-05-21 |
0.00 |
48.84 |
|
152
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2021-07-26 |
0.00 |
48.84 |
|
153
|
B01769 |
ONE CHINA SECURITIES LTD |
1,818 |
2026-01-05 |
0.00 |
48.84 |
|
154
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
220 |
2024-07-03 |
0.00 |
48.84 |
| 154 |
|
Total named holdings |
532,349,246 |
|
48.84 |
|
| 29 |
|
Unnamed Investor Partipants |
1,392,000 |
|
0.13 |
|
| 183 |
|
Total in CCASS |
533,741,246 |
|
48.97 |
|
|
|
Securities not in CCASS |
556,260,000 |
|
51.03 |
|
|
|
Issued securities |
1,090,001,246 |
2025-12-31 |
100.00 |
|