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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
43,764,074 |
2026-01-02 |
2.92 |
2.92 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
40,522,096 |
2025-12-03 |
2.70 |
5.62 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
22,535,000 |
2025-12-29 |
1.50 |
7.12 |
|
4
|
C00010 |
CITIBANK N.A. |
19,051,765 |
2025-12-12 |
1.27 |
8.39 |
|
5
|
B01564 |
ABCI SECURITIES CO LTD |
17,885,071 |
2024-10-25 |
1.19 |
9.58 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
15,618,517 |
2025-12-29 |
1.04 |
10.63 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,668,823 |
2025-12-10 |
0.84 |
11.47 |
|
8
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,855,000 |
2025-09-29 |
0.79 |
12.26 |
|
9
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,542,988 |
2025-09-24 |
0.70 |
12.96 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,365,000 |
2026-01-02 |
0.69 |
13.65 |
|
11
|
B01695 |
DAH SING SECURITIES LTD |
9,960,000 |
2025-10-17 |
0.66 |
14.32 |
|
12
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
9,945,000 |
2025-11-28 |
0.66 |
14.98 |
|
13
|
B01584 |
CHIEF SECURITIES LTD |
8,628,234 |
2025-11-12 |
0.58 |
15.56 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,466,246 |
2025-12-29 |
0.43 |
15.99 |
|
15
|
C00016 |
DBS BANK LTD |
5,930,000 |
2020-10-27 |
0.40 |
16.38 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,692,072 |
2026-01-02 |
0.38 |
16.76 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,700,000 |
2025-12-29 |
0.31 |
17.08 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,283,529 |
2025-10-22 |
0.29 |
17.36 |
|
19
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,500,235 |
2025-03-28 |
0.23 |
17.59 |
|
20
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,185,000 |
2022-07-11 |
0.21 |
17.81 |
|
21
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,135,000 |
2025-12-15 |
0.21 |
18.02 |
|
22
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,980,000 |
2026-01-05 |
0.20 |
18.21 |
|
23
|
C00018 |
HANG SENG BANK LTD |
2,610,000 |
2025-09-05 |
0.17 |
18.39 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,140,588 |
2025-11-14 |
0.14 |
18.53 |
|
25
|
C00074 |
DEUTSCHE BANK AG |
2,000,000 |
2025-04-10 |
0.13 |
18.66 |
|
26
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,889,118 |
2025-03-06 |
0.13 |
18.79 |
|
27
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,730,000 |
2026-01-02 |
0.12 |
18.91 |
|
28
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,678,529 |
2024-04-22 |
0.11 |
19.02 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,665,000 |
2025-03-28 |
0.11 |
19.13 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
1,652,716 |
2025-11-19 |
0.11 |
19.24 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,600,952 |
2025-11-27 |
0.11 |
19.35 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,485,000 |
2025-10-13 |
0.10 |
19.44 |
|
33
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,455,588 |
2025-06-25 |
0.10 |
19.54 |
|
34
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,395,000 |
2025-11-10 |
0.09 |
19.63 |
|
35
|
B01702 |
BLACK MARBLE SECURITIES LTD |
1,340,000 |
2018-09-05 |
0.09 |
19.72 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,236,470 |
2024-06-13 |
0.08 |
19.81 |
|
37
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,175,000 |
2018-04-13 |
0.08 |
19.88 |
|
38
|
B01130 |
BOCI SECURITIES LTD |
1,115,000 |
2025-12-08 |
0.07 |
19.96 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
1,092,822 |
2025-12-01 |
0.07 |
20.03 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,040,000 |
2025-04-11 |
0.07 |
20.10 |
|
41
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,030,000 |
2025-05-27 |
0.07 |
20.17 |
|
42
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
940,000 |
2025-12-10 |
0.06 |
20.23 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
845,000 |
2025-11-14 |
0.06 |
20.29 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
780,000 |
2021-02-19 |
0.05 |
20.34 |
|
45
|
B02195 |
LONG BRIDGE HK LTD |
775,000 |
2025-11-28 |
0.05 |
20.39 |
|
46
|
B01577 |
YF SECURITIES CO LTD |
650,000 |
2025-04-30 |
0.04 |
20.44 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
630,000 |
2025-08-14 |
0.04 |
20.48 |
|
48
|
B02159 |
USMART SECURITIES LTD |
620,000 |
2025-11-07 |
0.04 |
20.52 |
|
49
|
B01509 |
UNICORN SECURITIES CO LTD |
575,000 |
2017-06-28 |
0.04 |
20.56 |
|
50
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
505,000 |
2025-04-16 |
0.03 |
20.59 |
|
51
|
B01119 |
CELESTIAL SECURITIES LTD |
500,330 |
2025-09-05 |
0.03 |
20.62 |
|
52
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
493,235 |
2024-10-03 |
0.03 |
20.66 |
|
53
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
460,000 |
2025-06-11 |
0.03 |
20.69 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
448,198 |
2024-06-03 |
0.03 |
20.72 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
410,000 |
2025-09-12 |
0.03 |
20.75 |
|
56
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
410,000 |
2025-10-09 |
0.03 |
20.77 |
|
57
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
400,000 |
2025-11-03 |
0.03 |
20.80 |
|
58
|
B01886 |
CNI SECURITIES GROUP LTD |
390,000 |
2025-03-10 |
0.03 |
20.83 |
|
59
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
355,000 |
2025-09-05 |
0.02 |
20.85 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
325,000 |
2025-12-11 |
0.02 |
20.87 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
280,000 |
2025-12-30 |
0.02 |
20.89 |
|
62
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
271,706 |
2025-03-03 |
0.02 |
20.91 |
|
63
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
220,000 |
2025-08-18 |
0.01 |
20.92 |
|
64
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
220,000 |
2021-10-11 |
0.01 |
20.94 |
|
65
|
B01610 |
KGI ASIA LTD |
205,000 |
2025-12-16 |
0.01 |
20.95 |
|
66
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
200,000 |
2019-09-23 |
0.01 |
20.96 |
|
67
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
200,000 |
2025-04-29 |
0.01 |
20.98 |
|
68
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
200,000 |
2025-04-14 |
0.01 |
20.99 |
|
69
|
C00093 |
BNP PARIBAS |
195,000 |
2026-01-02 |
0.01 |
21.00 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
195,000 |
2025-12-15 |
0.01 |
21.02 |
|
71
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
195,000 |
2020-01-08 |
0.01 |
21.03 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
185,000 |
2024-08-07 |
0.01 |
21.04 |
|
73
|
B01289 |
SOUTH CHINA SECURITIES LTD |
165,000 |
2025-10-08 |
0.01 |
21.05 |
|
74
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
160,000 |
2025-12-16 |
0.01 |
21.06 |
|
75
|
B01696 |
HANTEC SECURITIES CO LTD |
150,000 |
2022-01-04 |
0.01 |
21.07 |
|
76
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
145,589 |
2024-05-13 |
0.01 |
21.08 |
|
77
|
B01885 |
HAFOO SECURITIES LTD |
135,000 |
2025-07-28 |
0.01 |
21.09 |
|
78
|
B01324 |
FUNDERSTONE SECURITIES LTD |
125,882 |
2022-06-13 |
0.01 |
21.10 |
|
79
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
125,000 |
2025-03-27 |
0.01 |
21.11 |
|
80
|
B01585 |
SINO GRADE SECURITIES LTD |
125,000 |
2025-07-10 |
0.01 |
21.12 |
|
81
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
120,000 |
2015-11-13 |
0.01 |
21.13 |
|
82
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
110,235 |
2025-02-17 |
0.01 |
21.13 |
|
83
|
B01209 |
MASON SECURITIES LTD |
110,000 |
2024-05-03 |
0.01 |
21.14 |
|
84
|
B01483 |
BULLISH SECURITIES LTD |
105,000 |
2015-11-20 |
0.01 |
21.15 |
|
85
|
B01184 |
QUAM SECURITIES LTD |
105,000 |
2021-03-31 |
0.01 |
21.15 |
|
86
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
100,000 |
2019-03-13 |
0.01 |
21.16 |
|
87
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,000 |
2025-02-04 |
0.01 |
21.17 |
|
88
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100,000 |
2016-04-05 |
0.01 |
21.17 |
|
89
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100,000 |
2025-03-26 |
0.01 |
21.18 |
|
90
|
B01129 |
WOCOM SECURITIES LTD |
100,000 |
2016-05-26 |
0.01 |
21.19 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
70,000 |
2021-07-07 |
0.00 |
21.19 |
|
92
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
65,000 |
2025-12-15 |
0.00 |
21.20 |
|
93
|
B01427 |
TSE'S SECURITIES LTD |
60,000 |
2025-05-02 |
0.00 |
21.20 |
|
94
|
B01351 |
WING FUNG SECURITIES LTD |
60,000 |
2025-03-06 |
0.00 |
21.20 |
|
95
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
55,000 |
2025-04-01 |
0.00 |
21.21 |
|
96
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
50,000 |
2017-03-01 |
0.00 |
21.21 |
|
97
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
2023-10-12 |
0.00 |
21.21 |
|
98
|
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
2022-07-26 |
0.00 |
21.22 |
|
99
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
45,000 |
2025-12-29 |
0.00 |
21.22 |
|
100
|
B01773 |
TOYO SECURITIES ASIA LTD |
45,000 |
2025-06-13 |
0.00 |
21.22 |
|
101
|
B02102 |
ZINVEST GLOBAL LTD |
45,000 |
2025-12-30 |
0.00 |
21.23 |
|
102
|
B01275 |
SANFULL SECURITIES LTD |
34,118 |
2025-10-16 |
0.00 |
21.23 |
|
103
|
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
2018-02-12 |
0.00 |
21.23 |
|
104
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
30,000 |
2026-01-02 |
0.00 |
21.23 |
|
105
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
29,000 |
2025-07-11 |
0.00 |
21.23 |
|
106
|
B01523 |
EVER-LONG SECURITIES CO LTD |
25,000 |
2019-10-22 |
0.00 |
21.24 |
|
107
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
25,000 |
2025-11-26 |
0.00 |
21.24 |
|
108
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2015-11-13 |
0.00 |
21.24 |
|
109
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2024-06-17 |
0.00 |
21.24 |
|
110
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2017-07-03 |
0.00 |
21.24 |
|
111
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2025-08-27 |
0.00 |
21.24 |
|
112
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2024-08-19 |
0.00 |
21.24 |
|
113
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2016-07-28 |
0.00 |
21.25 |
|
114
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2025-09-18 |
0.00 |
21.25 |
|
115
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2024-05-14 |
0.00 |
21.25 |
|
116
|
B01252 |
CORPORATE BROKERS LTD |
15,000 |
2025-02-18 |
0.00 |
21.25 |
|
117
|
B01356 |
DELTA ASIA SECURITIES LTD |
15,000 |
2025-04-22 |
0.00 |
21.25 |
|
118
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
15,000 |
2021-04-23 |
0.00 |
21.25 |
|
119
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
15,000 |
2025-09-16 |
0.00 |
21.25 |
|
120
|
B01921 |
GONG PING SECURITIES LTD |
15,000 |
2025-06-16 |
0.00 |
21.25 |
|
121
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2020-08-06 |
0.00 |
21.25 |
|
122
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2022-11-16 |
0.00 |
21.26 |
|
123
|
B01425 |
WELLFULL SECURITIES CO LTD |
7,353 |
2024-06-28 |
0.00 |
21.26 |
|
124
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,882 |
2024-04-16 |
0.00 |
21.26 |
|
125
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,000 |
2023-05-17 |
0.00 |
21.26 |
|
126
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,000 |
2025-06-27 |
0.00 |
21.26 |
|
127
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,000 |
2016-07-14 |
0.00 |
21.26 |
|
128
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
5,000 |
2022-04-06 |
0.00 |
21.26 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
4,309 |
2026-01-05 |
0.00 |
21.26 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
3,234 |
2018-05-14 |
0.00 |
21.26 |
|
131
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,941 |
2023-09-26 |
0.00 |
21.26 |
|
132
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,006 |
2025-11-11 |
0.00 |
21.26 |
|
133
|
B02093 |
UPMAX SECURITIES LTD |
1,765 |
2025-12-01 |
0.00 |
21.26 |
|
134
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,177 |
2019-07-15 |
0.00 |
21.26 |
|
135
|
B01416 |
VC BROKERAGE LTD |
235 |
2025-06-30 |
0.00 |
21.26 |
|
136
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
117 |
2025-02-07 |
0.00 |
21.26 |
|
137
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
117 |
2020-03-23 |
0.00 |
21.26 |
| 137 |
|
Total named holdings |
318,878,862 |
|
21.26 |
|
| 23 |
|
Unnamed Investor Partipants |
57,914,240 |
|
3.86 |
|
| 160 |
|
Total in CCASS |
376,793,102 |
|
25.12 |
|
|
|
Securities not in CCASS |
1,123,206,898 |
|
74.88 |
|
|
|
Issued securities |
1,500,000,000 |
2025-06-30 |
100.00 |
|
