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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
211,707,499 |
2026-02-04 |
23.30 |
23.30 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
34,630,520 |
2026-02-03 |
3.81 |
27.11 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,955,040 |
2026-02-04 |
2.86 |
29.97 |
|
4
|
B01610 |
KGI ASIA LTD |
25,597,522 |
2026-02-04 |
2.82 |
32.78 |
|
5
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
20,813,764 |
2026-01-21 |
2.29 |
35.07 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,680,800 |
2026-02-04 |
1.62 |
36.69 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
13,686,396 |
2026-01-13 |
1.51 |
38.20 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,062,000 |
2026-02-04 |
1.00 |
39.19 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
7,351,600 |
2026-02-03 |
0.81 |
40.00 |
|
10
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,904,320 |
2026-01-15 |
0.76 |
40.76 |
|
11
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,461,200 |
2024-10-24 |
0.71 |
41.47 |
|
12
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,936,000 |
2026-01-16 |
0.65 |
42.13 |
|
13
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,795,920 |
2026-01-13 |
0.64 |
42.76 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,071,732 |
2026-01-30 |
0.56 |
43.32 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,862,440 |
2026-01-26 |
0.54 |
43.86 |
|
16
|
C00018 |
HANG SENG BANK LTD |
4,412,980 |
2026-01-28 |
0.49 |
44.34 |
|
17
|
C00010 |
CITIBANK N.A. |
4,233,760 |
2026-02-04 |
0.47 |
44.81 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,192,000 |
2026-02-04 |
0.46 |
45.27 |
|
19
|
C00093 |
BNP PARIBAS |
3,797,200 |
2026-01-14 |
0.42 |
45.69 |
|
20
|
B01695 |
DAH SING SECURITIES LTD |
3,612,400 |
2025-10-13 |
0.40 |
46.09 |
|
21
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,405,852 |
2025-11-26 |
0.37 |
46.46 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
3,220,880 |
2026-01-30 |
0.35 |
46.82 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
3,109,600 |
2025-12-22 |
0.34 |
47.16 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
3,081,200 |
2026-01-23 |
0.34 |
47.50 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,746,080 |
2026-01-30 |
0.30 |
47.80 |
|
26
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,682,000 |
2026-02-04 |
0.30 |
48.09 |
|
27
|
B01213 |
MONEYMORE SECURITIES LTD |
2,665,200 |
2024-06-18 |
0.29 |
48.39 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,088,389 |
2025-10-10 |
0.23 |
48.62 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,085,600 |
2026-02-03 |
0.23 |
48.85 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,924,080 |
2025-11-28 |
0.21 |
49.06 |
|
31
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,738,800 |
2024-10-09 |
0.19 |
49.25 |
|
32
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,726,400 |
2025-09-24 |
0.19 |
49.44 |
|
33
|
B01416 |
VC BROKERAGE LTD |
1,678,000 |
2025-03-18 |
0.18 |
49.62 |
|
34
|
B01741 |
SINOMAX SECURITIES LTD |
1,600,000 |
2026-02-04 |
0.18 |
49.80 |
|
35
|
B01885 |
HAFOO SECURITIES LTD |
1,588,400 |
2026-01-21 |
0.17 |
49.98 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,578,412 |
2025-11-25 |
0.17 |
50.15 |
|
37
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,478,000 |
2024-08-06 |
0.16 |
50.31 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,314,400 |
2026-01-29 |
0.14 |
50.46 |
|
39
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,082,000 |
2026-01-05 |
0.12 |
50.58 |
|
40
|
B01843 |
TELECOM KING SECURITIES LTD |
1,043,600 |
2025-03-10 |
0.11 |
50.69 |
|
41
|
B01173 |
RIFA SECURITIES LTD |
1,012,000 |
2026-02-04 |
0.11 |
50.80 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
969,200 |
2025-10-24 |
0.11 |
50.91 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
915,600 |
2026-01-19 |
0.10 |
51.01 |
|
44
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
890,000 |
2025-10-10 |
0.10 |
51.11 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
821,200 |
2024-10-10 |
0.09 |
51.20 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
817,760 |
2026-01-20 |
0.09 |
51.29 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
770,000 |
2025-11-12 |
0.08 |
51.37 |
|
48
|
B01673 |
FULBRIGHT SECURITIES LTD |
730,000 |
2025-05-29 |
0.08 |
51.45 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
690,400 |
2025-07-29 |
0.08 |
51.53 |
|
50
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
662,000 |
2025-06-24 |
0.07 |
51.60 |
|
51
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
618,400 |
2025-10-10 |
0.07 |
51.67 |
|
52
|
B01567 |
PRIME SECURITIES LTD |
608,000 |
2025-10-21 |
0.07 |
51.74 |
|
53
|
B01773 |
TOYO SECURITIES ASIA LTD |
602,800 |
2026-01-12 |
0.07 |
51.80 |
|
54
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
592,400 |
2026-01-27 |
0.07 |
51.87 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
580,400 |
2026-01-29 |
0.06 |
51.93 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
556,400 |
2026-01-26 |
0.06 |
51.99 |
|
57
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
544,000 |
2026-01-21 |
0.06 |
52.05 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
536,800 |
2025-11-04 |
0.06 |
52.11 |
|
59
|
B01252 |
CORPORATE BROKERS LTD |
519,600 |
2025-12-11 |
0.06 |
52.17 |
|
60
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
512,000 |
2025-04-22 |
0.06 |
52.23 |
|
61
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
509,200 |
2026-01-09 |
0.06 |
52.28 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
496,000 |
2025-02-20 |
0.05 |
52.34 |
|
63
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
480,000 |
2022-09-22 |
0.05 |
52.39 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
478,400 |
2025-12-01 |
0.05 |
52.44 |
|
65
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
452,000 |
2026-01-05 |
0.05 |
52.49 |
|
66
|
B01659 |
CHEER UNION SECURITIES LTD |
410,560 |
2025-03-14 |
0.05 |
52.54 |
|
67
|
B01696 |
HANTEC SECURITIES CO LTD |
408,000 |
2025-02-27 |
0.04 |
52.58 |
|
68
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
398,000 |
2025-11-11 |
0.04 |
52.62 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
376,000 |
2023-11-07 |
0.04 |
52.67 |
|
70
|
B01119 |
CELESTIAL SECURITIES LTD |
369,040 |
2026-01-13 |
0.04 |
52.71 |
|
71
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
350,000 |
2025-12-03 |
0.04 |
52.75 |
|
72
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
333,200 |
2025-10-10 |
0.04 |
52.78 |
|
73
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
326,000 |
2025-10-10 |
0.04 |
52.82 |
|
74
|
B01459 |
IFAST SECURITIES (HK) LTD |
315,600 |
2026-01-16 |
0.03 |
52.85 |
|
75
|
C00003 |
THE BANK OF EAST ASIA LTD |
309,040 |
2025-10-10 |
0.03 |
52.89 |
|
76
|
B01615 |
KAM FAI SECURITIES CO LTD |
308,000 |
2025-11-18 |
0.03 |
52.92 |
|
77
|
B01585 |
SINO GRADE SECURITIES LTD |
303,200 |
2025-06-11 |
0.03 |
52.95 |
|
78
|
B02195 |
LONG BRIDGE HK LTD |
296,000 |
2026-01-06 |
0.03 |
52.99 |
|
79
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
294,720 |
2025-11-18 |
0.03 |
53.02 |
|
80
|
B01209 |
MASON SECURITIES LTD |
289,200 |
2023-03-08 |
0.03 |
53.05 |
|
81
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
284,000 |
2024-04-22 |
0.03 |
53.08 |
|
82
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
278,000 |
2025-08-14 |
0.03 |
53.11 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
273,200 |
2026-01-06 |
0.03 |
53.14 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
267,200 |
2025-10-14 |
0.03 |
53.17 |
|
85
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
260,000 |
2024-06-21 |
0.03 |
53.20 |
|
86
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
256,000 |
2025-03-18 |
0.03 |
53.23 |
|
87
|
B01427 |
TSE'S SECURITIES LTD |
240,000 |
2022-05-11 |
0.03 |
53.26 |
|
88
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
233,840 |
2021-06-30 |
0.03 |
53.28 |
|
89
|
B01425 |
WELLFULL SECURITIES CO LTD |
228,000 |
2022-08-01 |
0.03 |
53.31 |
|
90
|
B01769 |
ONE CHINA SECURITIES LTD |
227,954 |
2026-01-30 |
0.03 |
53.33 |
|
91
|
B01351 |
WING FUNG SECURITIES LTD |
221,600 |
2024-06-25 |
0.02 |
53.36 |
|
92
|
B01540 |
UPBEST SECURITIES CO LTD |
218,000 |
2023-04-26 |
0.02 |
53.38 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
216,000 |
2026-02-04 |
0.02 |
53.40 |
|
94
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
212,000 |
2026-02-02 |
0.02 |
53.43 |
|
95
|
B01161 |
UBS SECURITIES HONG KONG LTD |
211,200 |
2024-09-17 |
0.02 |
53.45 |
|
96
|
B01184 |
QUAM SECURITIES LTD |
206,400 |
2025-06-30 |
0.02 |
53.47 |
|
97
|
B01941 |
CENTALINE SECURITIES LTD |
205,600 |
2025-07-28 |
0.02 |
53.50 |
|
98
|
B01729 |
GRIT SECURITIES LTD |
198,000 |
2017-09-19 |
0.02 |
53.52 |
|
99
|
B01328 |
BAN HIN SECURITIES CO LTD |
196,000 |
2026-01-13 |
0.02 |
53.54 |
|
100
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
186,000 |
2022-03-31 |
0.02 |
53.56 |
|
101
|
B01645 |
SELINA & CO LTD |
172,800 |
2021-12-30 |
0.02 |
53.58 |
|
102
|
B01483 |
BULLISH SECURITIES LTD |
166,640 |
2021-02-16 |
0.02 |
53.60 |
|
103
|
B01523 |
EVER-LONG SECURITIES CO LTD |
164,000 |
2025-10-06 |
0.02 |
53.61 |
|
104
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
160,000 |
2025-09-18 |
0.02 |
53.63 |
|
105
|
B01340 |
LEHIN SECURITIES LTD |
152,220 |
2025-06-27 |
0.02 |
53.65 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
151,440 |
2025-02-27 |
0.02 |
53.67 |
|
107
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
145,600 |
2025-08-27 |
0.02 |
53.68 |
|
108
|
B01338 |
EMPEROR SECURITIES LTD |
144,640 |
2024-02-20 |
0.02 |
53.70 |
|
109
|
C00016 |
DBS BANK LTD |
142,000 |
2025-05-30 |
0.02 |
53.71 |
|
110
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
124,000 |
2025-03-11 |
0.01 |
53.73 |
|
111
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
122,000 |
2022-11-25 |
0.01 |
53.74 |
|
112
|
B01298 |
GET NICE SECURITIES LTD |
120,000 |
2025-10-10 |
0.01 |
53.75 |
|
113
|
B01470 |
HUNG SING SECURITIES LTD |
120,000 |
2022-10-05 |
0.01 |
53.77 |
|
114
|
B01724 |
RAMON INVESTMENT CO LTD |
120,000 |
2017-09-19 |
0.01 |
53.78 |
|
115
|
B01576 |
SIU ON SECURITIES LTD |
120,000 |
2017-09-19 |
0.01 |
53.79 |
|
116
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
110,000 |
2024-10-10 |
0.01 |
53.81 |
|
117
|
B01253 |
STOCKWELL SECURITIES LTD |
108,000 |
2024-11-08 |
0.01 |
53.82 |
|
118
|
B02159 |
USMART SECURITIES LTD |
104,000 |
2026-02-03 |
0.01 |
53.83 |
|
119
|
B01450 |
DL BROKERAGE LTD |
101,160 |
2025-07-15 |
0.01 |
53.84 |
|
120
|
B01123 |
HING WONG SECURITIES LTD |
100,000 |
2021-06-25 |
0.01 |
53.85 |
|
121
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
99,200 |
2026-01-14 |
0.01 |
53.86 |
|
122
|
B01588 |
LEI SHING HONG SECURITIES LTD |
91,920 |
2021-11-11 |
0.01 |
53.87 |
|
123
|
B01481 |
NEW REGION SECURITIES CO LTD |
90,000 |
2021-02-22 |
0.01 |
53.88 |
|
124
|
B01509 |
UNICORN SECURITIES CO LTD |
90,000 |
2024-10-08 |
0.01 |
53.89 |
|
125
|
B01564 |
ABCI SECURITIES CO LTD |
84,000 |
2022-01-13 |
0.01 |
53.90 |
|
126
|
B01438 |
KINGSTON SECURITIES LTD |
80,000 |
2021-04-29 |
0.01 |
53.91 |
|
127
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
75,200 |
2025-07-25 |
0.01 |
53.92 |
|
128
|
B01267 |
WINFULL SECURITIES LTD |
74,000 |
2021-12-01 |
0.01 |
53.93 |
|
129
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
72,000 |
2017-09-19 |
0.01 |
53.93 |
|
130
|
B01788 |
SUNRISE SECURITIES LTD |
70,560 |
2021-09-10 |
0.01 |
53.94 |
|
131
|
B01469 |
KAISER SECURITIES LTD |
63,120 |
2017-09-19 |
0.01 |
53.95 |
|
132
|
B01373 |
CHRISTFUND SECURITIES LTD |
61,200 |
2024-06-18 |
0.01 |
53.96 |
|
133
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
52,800 |
2024-06-25 |
0.01 |
53.96 |
|
134
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
50,000 |
2025-07-14 |
0.01 |
53.97 |
|
135
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2025-08-29 |
0.01 |
53.97 |
|
136
|
B01922 |
SUN SECURITIES LTD |
50,000 |
2017-10-23 |
0.01 |
53.98 |
|
137
|
B01577 |
YF SECURITIES CO LTD |
48,000 |
2019-02-18 |
0.01 |
53.98 |
|
138
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
47,600 |
2026-01-30 |
0.01 |
53.99 |
|
139
|
B02175 |
WEBULL SECURITIES LTD |
44,000 |
2025-11-07 |
0.00 |
53.99 |
|
140
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
36,000 |
2025-10-13 |
0.00 |
54.00 |
|
141
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
36,000 |
2023-02-23 |
0.00 |
54.00 |
|
142
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
36,000 |
2025-08-28 |
0.00 |
54.00 |
|
143
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
36,000 |
2021-07-09 |
0.00 |
54.01 |
|
144
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
34,000 |
2025-09-17 |
0.00 |
54.01 |
|
145
|
B01921 |
GONG PING SECURITIES LTD |
33,600 |
2025-05-13 |
0.00 |
54.02 |
|
146
|
B01356 |
DELTA ASIA SECURITIES LTD |
31,680 |
2025-10-28 |
0.00 |
54.02 |
|
147
|
B01458 |
YICKO SECURITIES LTD |
31,200 |
2020-07-15 |
0.00 |
54.02 |
|
148
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
2025-06-26 |
0.00 |
54.03 |
|
149
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
24,000 |
2023-03-17 |
0.00 |
54.03 |
|
150
|
B01511 |
TAT LEE SECURITIES CO LTD |
24,000 |
2020-12-03 |
0.00 |
54.03 |
|
151
|
B01129 |
WOCOM SECURITIES LTD |
24,000 |
2025-10-03 |
0.00 |
54.03 |
|
152
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
23,200 |
2025-03-17 |
0.00 |
54.04 |
|
153
|
B01664 |
ROOFER SECURITIES LTD |
21,600 |
2025-06-03 |
0.00 |
54.04 |
|
154
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,000 |
2026-01-23 |
0.00 |
54.04 |
|
155
|
B01601 |
CSC SECURITIES (HK) LTD |
18,800 |
2022-11-16 |
0.00 |
54.04 |
|
156
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
14,000 |
2021-09-17 |
0.00 |
54.05 |
|
157
|
B02102 |
ZINVEST GLOBAL LTD |
14,000 |
2026-01-15 |
0.00 |
54.05 |
|
158
|
B01343 |
CELETIO INVESTMENTS LTD |
13,200 |
2021-02-10 |
0.00 |
54.05 |
|
159
|
B01445 |
VICTORY SECURITIES CO LTD |
13,200 |
2021-10-20 |
0.00 |
54.05 |
|
160
|
B01277 |
BRADBURY SECURITIES LTD |
5,280 |
2021-01-04 |
0.00 |
54.05 |
|
161
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
5,280 |
2017-09-19 |
0.00 |
54.05 |
|
162
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5,049 |
2020-03-16 |
0.00 |
54.05 |
|
163
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2024-10-10 |
0.00 |
54.05 |
|
164
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,600 |
2020-03-11 |
0.00 |
54.05 |
|
165
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,280 |
2025-12-09 |
0.00 |
54.05 |
|
166
|
B02093 |
UPMAX SECURITIES LTD |
800 |
2026-01-12 |
0.00 |
54.05 |
| 166 |
|
Total named holdings |
491,149,969 |
|
54.05 |
|
| 17 |
|
Unnamed Investor Partipants |
18,461,252 |
|
2.03 |
|
| 183 |
|
Total in CCASS |
509,611,221 |
|
56.08 |
|
|
|
Securities not in CCASS |
399,052,081 |
|
43.92 |
|
|
|
Issued securities |
908,663,302 |
2025-12-31 |
100.00 |
|