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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
325,652,920 |
2026-02-02 |
12.64 |
12.64 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
283,479,000 |
2026-01-28 |
11.01 |
23.65 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
262,244,217 |
2026-02-02 |
10.18 |
33.83 |
|
4
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
116,137,900 |
2025-04-17 |
4.51 |
38.34 |
|
5
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
76,078,400 |
2023-01-30 |
2.95 |
41.29 |
|
6
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
42,459,000 |
2024-05-10 |
1.65 |
42.94 |
|
7
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
32,665,000 |
2026-02-02 |
1.27 |
44.21 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
24,119,300 |
2026-01-30 |
0.94 |
45.15 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,565,000 |
2026-02-02 |
0.91 |
46.06 |
|
10
|
C00010 |
CITIBANK N.A. |
19,234,452 |
2026-02-02 |
0.75 |
46.81 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,744,328 |
2026-01-30 |
0.57 |
47.38 |
|
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,150,000 |
2025-05-14 |
0.47 |
47.85 |
|
13
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
11,522,000 |
2025-08-18 |
0.45 |
48.30 |
|
14
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
11,019,694 |
2026-01-19 |
0.43 |
48.73 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,371,700 |
2026-02-02 |
0.40 |
49.13 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,329,300 |
2025-12-30 |
0.40 |
49.53 |
|
17
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
8,528,000 |
2023-07-11 |
0.33 |
49.86 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,951,000 |
2026-01-07 |
0.31 |
50.17 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,409,000 |
2026-02-02 |
0.29 |
50.46 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,786,000 |
2026-01-30 |
0.26 |
50.72 |
|
21
|
C00074 |
DEUTSCHE BANK AG |
6,228,600 |
2021-08-02 |
0.24 |
50.96 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,052,300 |
2026-01-30 |
0.23 |
51.20 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,494,300 |
2025-11-24 |
0.21 |
51.41 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,356,000 |
2026-02-02 |
0.17 |
51.58 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
4,045,000 |
2026-02-02 |
0.16 |
51.74 |
|
26
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,794,000 |
2020-11-12 |
0.15 |
51.89 |
|
27
|
|
WANG ZHENHUI |
3,742,000 |
2024-12-05 |
0.15 |
52.03 |
|
28
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,718,000 |
2025-10-28 |
0.14 |
52.18 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,524,000 |
2026-01-13 |
0.14 |
52.31 |
|
30
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
3,405,000 |
2025-11-27 |
0.13 |
52.44 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,297,000 |
2026-02-02 |
0.13 |
52.57 |
|
32
|
B01885 |
HAFOO SECURITIES LTD |
3,077,000 |
2026-01-16 |
0.12 |
52.69 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,995,000 |
2025-11-17 |
0.12 |
52.81 |
|
34
|
C00016 |
DBS BANK LTD |
2,923,000 |
2026-01-21 |
0.11 |
52.92 |
|
35
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,591,000 |
2025-10-23 |
0.10 |
53.02 |
|
36
|
B01601 |
CSC SECURITIES (HK) LTD |
2,185,800 |
2024-06-12 |
0.08 |
53.11 |
|
37
|
B01610 |
KGI ASIA LTD |
1,912,000 |
2026-01-12 |
0.07 |
53.18 |
|
38
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,718,000 |
2025-12-19 |
0.07 |
53.25 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,578,000 |
2025-07-04 |
0.06 |
53.31 |
|
40
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,504,000 |
2025-12-22 |
0.06 |
53.37 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,478,000 |
2026-01-28 |
0.06 |
53.43 |
|
42
|
B01138 |
CLSA LTD |
1,418,000 |
2025-08-20 |
0.06 |
53.48 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
1,190,000 |
2025-07-29 |
0.05 |
53.53 |
|
44
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,157,000 |
2026-01-13 |
0.04 |
53.57 |
|
45
|
B01564 |
ABCI SECURITIES CO LTD |
1,029,000 |
2025-12-11 |
0.04 |
53.61 |
|
46
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
982,800 |
2025-12-11 |
0.04 |
53.65 |
|
47
|
C00093 |
BNP PARIBAS |
968,000 |
2026-02-02 |
0.04 |
53.69 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
954,000 |
2025-12-16 |
0.04 |
53.72 |
|
49
|
B01604 |
WANHAI SECURITIES (HK) LTD |
934,000 |
2025-06-27 |
0.04 |
53.76 |
|
50
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
870,000 |
2025-09-08 |
0.03 |
53.79 |
|
51
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
841,000 |
2026-01-07 |
0.03 |
53.83 |
|
52
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
800,000 |
2025-11-14 |
0.03 |
53.86 |
|
53
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
791,000 |
2026-02-02 |
0.03 |
53.89 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
780,000 |
2026-01-30 |
0.03 |
53.92 |
|
55
|
B02195 |
LONG BRIDGE HK LTD |
769,000 |
2026-02-02 |
0.03 |
53.95 |
|
56
|
C00042 |
CMB WING LUNG BANK LTD |
751,000 |
2026-01-19 |
0.03 |
53.98 |
|
57
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
714,000 |
2025-09-22 |
0.03 |
54.01 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
677,000 |
2025-05-02 |
0.03 |
54.03 |
|
59
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
610,000 |
2025-12-02 |
0.02 |
54.06 |
|
60
|
B01459 |
IFAST SECURITIES (HK) LTD |
601,000 |
2025-08-15 |
0.02 |
54.08 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
541,000 |
2026-01-28 |
0.02 |
54.10 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
485,000 |
2025-12-23 |
0.02 |
54.12 |
|
63
|
B02159 |
USMART SECURITIES LTD |
363,000 |
2026-01-12 |
0.01 |
54.13 |
|
64
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
359,000 |
2025-02-12 |
0.01 |
54.15 |
|
65
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
358,000 |
2026-01-13 |
0.01 |
54.16 |
|
66
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
295,000 |
2026-01-21 |
0.01 |
54.17 |
|
67
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
275,000 |
2025-01-23 |
0.01 |
54.18 |
|
68
|
B01904 |
VALUABLE CAPITAL LTD |
268,000 |
2026-01-30 |
0.01 |
54.19 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
191,000 |
2026-02-02 |
0.01 |
54.20 |
|
70
|
B01275 |
SANFULL SECURITIES LTD |
190,000 |
2022-06-06 |
0.01 |
54.21 |
|
71
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
185,000 |
2025-08-07 |
0.01 |
54.22 |
|
72
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
180,000 |
2025-10-30 |
0.01 |
54.22 |
|
73
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
179,800 |
2025-08-01 |
0.01 |
54.23 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
175,000 |
2025-12-18 |
0.01 |
54.24 |
|
75
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
161,000 |
2026-01-07 |
0.01 |
54.24 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
159,000 |
2026-01-28 |
0.01 |
54.25 |
|
77
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
150,000 |
2022-01-27 |
0.01 |
54.25 |
|
78
|
C00041 |
OCBC BANK (HONG KONG) LTD |
140,000 |
2025-11-13 |
0.01 |
54.26 |
|
79
|
B01427 |
TSE'S SECURITIES LTD |
120,000 |
2023-07-19 |
0.00 |
54.26 |
|
80
|
C00018 |
HANG SENG BANK LTD |
101,000 |
2025-01-21 |
0.00 |
54.27 |
|
81
|
B01338 |
EMPEROR SECURITIES LTD |
100,000 |
2024-03-06 |
0.00 |
54.27 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
100,000 |
2025-06-16 |
0.00 |
54.28 |
|
83
|
B01129 |
WOCOM SECURITIES LTD |
100,000 |
2023-07-28 |
0.00 |
54.28 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
80,000 |
2024-01-31 |
0.00 |
54.28 |
|
85
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
71,000 |
2024-12-16 |
0.00 |
54.29 |
|
86
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
60,000 |
2022-05-23 |
0.00 |
54.29 |
|
87
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
45,000 |
2025-12-18 |
0.00 |
54.29 |
|
88
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
44,000 |
2025-10-30 |
0.00 |
54.29 |
|
89
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
42,000 |
2025-12-05 |
0.00 |
54.29 |
|
90
|
B02102 |
ZINVEST GLOBAL LTD |
36,000 |
2026-01-30 |
0.00 |
54.29 |
|
91
|
B01661 |
HERMES SECURITIES LTD |
30,000 |
2021-12-07 |
0.00 |
54.30 |
|
92
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2025-12-09 |
0.00 |
54.30 |
|
93
|
B02175 |
WEBULL SECURITIES LTD |
20,000 |
2025-05-08 |
0.00 |
54.30 |
|
94
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
17,000 |
2024-10-22 |
0.00 |
54.30 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
16,000 |
2025-08-15 |
0.00 |
54.30 |
|
96
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
15,000 |
2024-05-22 |
0.00 |
54.30 |
|
97
|
B01184 |
QUAM SECURITIES LTD |
13,000 |
2025-11-13 |
0.00 |
54.30 |
|
98
|
B01769 |
ONE CHINA SECURITIES LTD |
12,814 |
2026-01-05 |
0.00 |
54.30 |
|
99
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
2025-07-15 |
0.00 |
54.30 |
|
100
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
10,000 |
2023-06-06 |
0.00 |
54.30 |
|
101
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2023-12-22 |
0.00 |
54.30 |
|
102
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2019-12-30 |
0.00 |
54.30 |
|
103
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
7,000 |
2024-10-04 |
0.00 |
54.30 |
|
104
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,000 |
2023-05-12 |
0.00 |
54.30 |
|
105
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,000 |
2025-12-30 |
0.00 |
54.30 |
|
106
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000 |
2023-02-01 |
0.00 |
54.30 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
2025-04-02 |
0.00 |
54.30 |
|
108
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,000 |
2025-05-26 |
0.00 |
54.30 |
|
109
|
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
2025-03-31 |
0.00 |
54.30 |
|
110
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,000 |
2025-12-11 |
0.00 |
54.30 |
|
111
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
900 |
2025-02-04 |
0.00 |
54.30 |
|
112
|
B01340 |
LEHIN SECURITIES LTD |
660 |
2021-02-04 |
0.00 |
54.30 |
|
113
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
400 |
2023-06-26 |
0.00 |
54.30 |
| 113 |
|
Total named holdings |
1,398,675,585 |
|
54.30 |
|
| 5 |
|
Unnamed Investor Partipants |
6,854,000 |
|
0.27 |
|
| 118 |
|
Total in CCASS |
1,405,529,585 |
|
54.57 |
|
|
|
Securities not in CCASS |
1,170,136,141 |
|
45.43 |
|
|
|
Issued securities |
2,575,665,726 |
2025-12-31 |
100.00 |
|