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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
365,790,548 |
2026-01-05 |
44.50 |
44.50 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
253,389,355 |
2025-12-30 |
30.83 |
75.33 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
31,006,192 |
2026-01-05 |
3.77 |
79.10 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
26,863,783 |
2026-01-05 |
3.27 |
82.37 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
22,652,231 |
2026-01-05 |
2.76 |
85.12 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
18,361,516 |
2025-12-02 |
2.23 |
87.36 |
|
7
|
C00010 |
CITIBANK N.A. |
13,362,441 |
2026-01-05 |
1.63 |
88.98 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,775,321 |
2026-01-05 |
1.19 |
90.17 |
|
9
|
C00018 |
HANG SENG BANK LTD |
6,651,665 |
2024-12-04 |
0.81 |
90.98 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,097,398 |
2026-01-02 |
0.74 |
91.72 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,437,689 |
2026-01-05 |
0.54 |
92.26 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,278,851 |
2025-12-30 |
0.52 |
92.78 |
|
13
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,522,759 |
2025-10-30 |
0.31 |
93.09 |
|
14
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,300,312 |
2025-12-22 |
0.28 |
93.37 |
|
15
|
B01853 |
CMBC SECURITIES CO LTD |
2,200,000 |
2025-11-27 |
0.27 |
93.64 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,761,392 |
2025-12-23 |
0.21 |
93.85 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
1,749,286 |
2026-01-05 |
0.21 |
94.06 |
|
18
|
C00093 |
BNP PARIBAS |
1,625,106 |
2026-01-05 |
0.20 |
94.26 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,613,250 |
2025-06-27 |
0.20 |
94.46 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,554,453 |
2026-01-02 |
0.19 |
94.65 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
1,547,856 |
2025-12-04 |
0.19 |
94.83 |
|
22
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,508,360 |
2026-01-05 |
0.18 |
95.02 |
|
23
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,485,795 |
2025-06-17 |
0.18 |
95.20 |
|
24
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,365,259 |
2025-02-20 |
0.17 |
95.37 |
|
25
|
B01184 |
QUAM SECURITIES LTD |
1,170,000 |
2025-12-04 |
0.14 |
95.51 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,106,521 |
2025-12-30 |
0.13 |
95.64 |
|
27
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,076,000 |
2026-01-02 |
0.13 |
95.77 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
1,056,973 |
2025-12-30 |
0.13 |
95.90 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,044,582 |
2025-12-30 |
0.13 |
96.03 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
972,858 |
2025-12-18 |
0.12 |
96.15 |
|
31
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
838,468 |
2025-10-23 |
0.10 |
96.25 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
806,993 |
2025-12-30 |
0.10 |
96.35 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
736,738 |
2025-12-08 |
0.09 |
96.44 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
678,732 |
2025-11-10 |
0.08 |
96.52 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
614,528 |
2025-12-19 |
0.07 |
96.59 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
592,936 |
2025-12-30 |
0.07 |
96.67 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
584,243 |
2025-12-05 |
0.07 |
96.74 |
|
38
|
B01459 |
IFAST SECURITIES (HK) LTD |
491,500 |
2026-01-02 |
0.06 |
96.80 |
|
39
|
B01540 |
UPBEST SECURITIES CO LTD |
485,843 |
2025-08-14 |
0.06 |
96.86 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
385,904 |
2025-12-08 |
0.05 |
96.90 |
|
41
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
346,349 |
2025-12-30 |
0.04 |
96.95 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
345,989 |
2025-12-10 |
0.04 |
96.99 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
338,105 |
2026-01-05 |
0.04 |
97.03 |
|
44
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
296,759 |
2026-01-05 |
0.04 |
97.06 |
|
45
|
C00074 |
DEUTSCHE BANK AG |
293,733 |
2023-12-21 |
0.04 |
97.10 |
|
46
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
252,000 |
2025-09-19 |
0.03 |
97.13 |
|
47
|
B01356 |
DELTA ASIA SECURITIES LTD |
236,759 |
2025-12-22 |
0.03 |
97.16 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
221,810 |
2025-12-01 |
0.03 |
97.19 |
|
49
|
B02175 |
WEBULL SECURITIES LTD |
216,376 |
2025-12-30 |
0.03 |
97.21 |
|
50
|
B02195 |
LONG BRIDGE HK LTD |
216,000 |
2026-01-05 |
0.03 |
97.24 |
|
51
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
192,226 |
2025-11-20 |
0.02 |
97.26 |
|
52
|
B01338 |
EMPEROR SECURITIES LTD |
182,000 |
2025-12-05 |
0.02 |
97.28 |
|
53
|
B01481 |
NEW REGION SECURITIES CO LTD |
180,000 |
2025-12-19 |
0.02 |
97.31 |
|
54
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
171,815 |
2025-11-24 |
0.02 |
97.33 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
142,940 |
2026-01-05 |
0.02 |
97.35 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
140,610 |
2025-12-05 |
0.02 |
97.36 |
|
57
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
140,000 |
2025-11-21 |
0.02 |
97.38 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
137,923 |
2025-12-11 |
0.02 |
97.40 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
132,725 |
2025-12-08 |
0.02 |
97.41 |
|
60
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
131,090 |
2026-01-05 |
0.02 |
97.43 |
|
61
|
C00016 |
DBS BANK LTD |
130,985 |
2025-11-05 |
0.02 |
97.44 |
|
62
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
130,831 |
2025-12-18 |
0.02 |
97.46 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
128,929 |
2025-12-23 |
0.02 |
97.48 |
|
64
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
120,720 |
2025-10-21 |
0.01 |
97.49 |
|
65
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
119,615 |
2023-09-11 |
0.01 |
97.50 |
|
66
|
B01173 |
RIFA SECURITIES LTD |
107,367 |
2025-08-11 |
0.01 |
97.52 |
|
67
|
B01941 |
CENTALINE SECURITIES LTD |
100,700 |
2026-01-02 |
0.01 |
97.53 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
97,950 |
2025-09-01 |
0.01 |
97.54 |
|
69
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
92,686 |
2025-10-22 |
0.01 |
97.55 |
|
70
|
B01289 |
SOUTH CHINA SECURITIES LTD |
90,000 |
2025-12-02 |
0.01 |
97.56 |
|
71
|
B01610 |
KGI ASIA LTD |
88,632 |
2026-01-05 |
0.01 |
97.58 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
84,000 |
2025-12-11 |
0.01 |
97.59 |
|
73
|
B01252 |
CORPORATE BROKERS LTD |
77,621 |
2025-12-15 |
0.01 |
97.59 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
71,331 |
2025-12-05 |
0.01 |
97.60 |
|
75
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
65,612 |
2025-12-19 |
0.01 |
97.61 |
|
76
|
B01773 |
TOYO SECURITIES ASIA LTD |
59,684 |
2025-11-28 |
0.01 |
97.62 |
|
77
|
B01298 |
GET NICE SECURITIES LTD |
51,518 |
2025-05-22 |
0.01 |
97.62 |
|
78
|
B01119 |
CELESTIAL SECURITIES LTD |
50,711 |
2025-10-14 |
0.01 |
97.63 |
|
79
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
50,000 |
2025-12-11 |
0.01 |
97.64 |
|
80
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2025-06-19 |
0.01 |
97.64 |
|
81
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
48,536 |
2025-10-09 |
0.01 |
97.65 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
44,000 |
2025-07-10 |
0.01 |
97.65 |
|
83
|
B01814 |
WELL LINK SECURITIES LTD |
44,000 |
2025-11-07 |
0.01 |
97.66 |
|
84
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
40,000 |
2025-11-25 |
0.00 |
97.66 |
|
85
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2025-08-19 |
0.00 |
97.67 |
|
86
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2025-11-26 |
0.00 |
97.67 |
|
87
|
B01523 |
EVER-LONG SECURITIES CO LTD |
27,995 |
2025-04-16 |
0.00 |
97.68 |
|
88
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
27,975 |
2025-09-19 |
0.00 |
97.68 |
|
89
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
27,932 |
2025-09-23 |
0.00 |
97.68 |
|
90
|
B02159 |
USMART SECURITIES LTD |
27,653 |
2025-12-11 |
0.00 |
97.69 |
|
91
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
26,350 |
2026-01-05 |
0.00 |
97.69 |
|
92
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
26,252 |
2025-11-05 |
0.00 |
97.69 |
|
93
|
B01885 |
HAFOO SECURITIES LTD |
26,000 |
2025-10-14 |
0.00 |
97.70 |
|
94
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
25,450 |
2025-06-05 |
0.00 |
97.70 |
|
95
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
24,000 |
2025-10-20 |
0.00 |
97.70 |
|
96
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
23,500 |
2025-09-25 |
0.00 |
97.70 |
|
97
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
22,770 |
2023-09-11 |
0.00 |
97.71 |
|
98
|
B01209 |
MASON SECURITIES LTD |
22,000 |
2025-12-15 |
0.00 |
97.71 |
|
99
|
B01724 |
RAMON INVESTMENT CO LTD |
21,252 |
2025-06-09 |
0.00 |
97.71 |
|
100
|
B01340 |
LEHIN SECURITIES LTD |
20,542 |
2025-08-25 |
0.00 |
97.71 |
|
101
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2021-02-24 |
0.00 |
97.72 |
|
102
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2025-12-22 |
0.00 |
97.72 |
|
103
|
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
2025-11-21 |
0.00 |
97.72 |
|
104
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2025-12-18 |
0.00 |
97.72 |
|
105
|
B01343 |
CELETIO INVESTMENTS LTD |
19,342 |
2025-10-24 |
0.00 |
97.73 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
17,608 |
2025-10-22 |
0.00 |
97.73 |
|
107
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
17,509 |
2025-10-15 |
0.00 |
97.73 |
|
108
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
15,270 |
2025-11-27 |
0.00 |
97.73 |
|
109
|
B02102 |
ZINVEST GLOBAL LTD |
14,000 |
2026-01-05 |
0.00 |
97.73 |
|
110
|
B01275 |
SANFULL SECURITIES LTD |
12,581 |
2025-11-21 |
0.00 |
97.74 |
|
111
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
11,313 |
2025-08-28 |
0.00 |
97.74 |
|
112
|
B01974 |
ARISTO SECURITIES LTD |
10,000 |
2025-06-25 |
0.00 |
97.74 |
|
113
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2021-02-16 |
0.00 |
97.74 |
|
114
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2022-03-18 |
0.00 |
97.74 |
|
115
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2025-12-08 |
0.00 |
97.74 |
|
116
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2025-08-28 |
0.00 |
97.74 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
9,903 |
2025-11-12 |
0.00 |
97.74 |
|
118
|
B01158 |
SOLID KING SECURITIES LTD |
9,867 |
2025-09-16 |
0.00 |
97.75 |
|
119
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,867 |
2025-07-23 |
0.00 |
97.75 |
|
120
|
B01351 |
WING FUNG SECURITIES LTD |
9,126 |
2023-09-11 |
0.00 |
97.75 |
|
121
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
9,054 |
2025-06-30 |
0.00 |
97.75 |
|
122
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
2025-12-01 |
0.00 |
97.75 |
|
123
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,000 |
2025-08-04 |
0.00 |
97.75 |
|
124
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,000 |
2025-06-16 |
0.00 |
97.75 |
|
125
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
6,000 |
2022-07-13 |
0.00 |
97.75 |
|
126
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2025-10-28 |
0.00 |
97.75 |
|
127
|
B01915 |
METAVERSE SECURITIES LTD |
5,090 |
2025-09-17 |
0.00 |
97.75 |
|
128
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,090 |
2023-09-11 |
0.00 |
97.75 |
|
129
|
B01129 |
WOCOM SECURITIES LTD |
5,090 |
2023-09-11 |
0.00 |
97.76 |
|
130
|
B01253 |
STOCKWELL SECURITIES LTD |
4,545 |
2025-06-16 |
0.00 |
97.76 |
|
131
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,108 |
2025-08-28 |
0.00 |
97.76 |
|
132
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,000 |
2026-01-05 |
0.00 |
97.76 |
|
133
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000 |
2025-07-24 |
0.00 |
97.76 |
|
134
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2025-09-08 |
0.00 |
97.76 |
|
135
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2025-08-26 |
0.00 |
97.76 |
|
136
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,054 |
2024-12-10 |
0.00 |
97.76 |
|
137
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,545 |
2025-07-29 |
0.00 |
97.76 |
|
138
|
B01445 |
VICTORY SECURITIES CO LTD |
2,252 |
2025-07-14 |
0.00 |
97.76 |
|
139
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2025-08-01 |
0.00 |
97.76 |
|
140
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2025-12-29 |
0.00 |
97.76 |
|
141
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
2025-09-01 |
0.00 |
97.76 |
|
142
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2025-08-28 |
0.00 |
97.76 |
|
143
|
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
2025-04-14 |
0.00 |
97.76 |
|
144
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2024-12-13 |
0.00 |
97.76 |
|
145
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,725 |
2025-03-17 |
0.00 |
97.76 |
|
146
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,018 |
2023-09-11 |
0.00 |
97.76 |
|
147
|
B01564 |
ABCI SECURITIES CO LTD |
759 |
2025-04-16 |
0.00 |
97.76 |
|
148
|
B01373 |
CHRISTFUND SECURITIES LTD |
759 |
2024-11-08 |
0.00 |
97.76 |
|
149
|
B01767 |
NEW GALA SECURITIES CO LTD |
759 |
2023-09-12 |
0.00 |
97.76 |
|
150
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
759 |
2025-02-21 |
0.00 |
97.76 |
|
151
|
B01769 |
ONE CHINA SECURITIES LTD |
653 |
2026-01-02 |
0.00 |
97.76 |
|
152
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
545 |
2025-12-02 |
0.00 |
97.76 |
|
153
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
509 |
2023-09-11 |
0.00 |
97.76 |
|
154
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
509 |
2025-11-06 |
0.00 |
97.76 |
|
155
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
346 |
2025-11-28 |
0.00 |
97.76 |
|
156
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
36 |
2025-09-15 |
0.00 |
97.76 |
|
157
|
B02093 |
UPMAX SECURITIES LTD |
35 |
2026-01-05 |
0.00 |
97.76 |
|
158
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
7 |
2023-09-11 |
0.00 |
97.76 |
| 158 |
|
Total named holdings |
803,601,578 |
|
97.76 |
|
| 15 |
|
Unnamed Investor Partipants |
1,271,767 |
|
0.15 |
|
| 173 |
|
Total in CCASS |
804,873,345 |
|
97.92 |
|
|
|
Securities not in CCASS |
17,126,655 |
|
2.08 |
|
|
|
Issued securities |
822,000,000 |
2025-06-30 |
100.00 |
|
