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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
37,936,000 |
2025-04-02 |
4.35 |
4.35 |
|
2
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
29,769,828 |
2025-10-27 |
3.42 |
7.77 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
21,426,533 |
2025-11-03 |
2.46 |
10.23 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,412,200 |
2025-10-31 |
2.34 |
12.57 |
|
5
|
C00010 |
CITIBANK N.A. |
17,157,113 |
2026-02-02 |
1.97 |
14.54 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,028,603 |
2026-01-30 |
1.95 |
16.50 |
|
7
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
14,659,000 |
2025-04-02 |
1.68 |
18.18 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,808,150 |
2026-01-30 |
1.58 |
19.76 |
|
9
|
C00016 |
DBS BANK LTD |
11,625,300 |
2025-03-24 |
1.33 |
21.10 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
10,011,554 |
2025-07-28 |
1.15 |
22.25 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,180,000 |
2025-12-12 |
0.94 |
23.18 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,740,561 |
2026-02-02 |
0.89 |
24.07 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,020,856 |
2025-04-02 |
0.81 |
24.88 |
|
14
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,641,000 |
2025-11-26 |
0.76 |
25.64 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,279,000 |
2025-12-11 |
0.72 |
26.36 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,598,000 |
2025-04-02 |
0.64 |
27.00 |
|
17
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,838,000 |
2025-03-19 |
0.44 |
27.44 |
|
18
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,793,120 |
2025-11-27 |
0.44 |
27.88 |
|
19
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,188,000 |
2025-03-27 |
0.37 |
28.25 |
|
20
|
C00093 |
BNP PARIBAS |
2,926,300 |
2025-04-24 |
0.34 |
28.58 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,502,000 |
2025-04-02 |
0.29 |
28.87 |
|
22
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,864,000 |
2025-04-02 |
0.21 |
29.08 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,777,000 |
2025-03-31 |
0.20 |
29.29 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,475,069 |
2025-04-02 |
0.17 |
29.46 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,338,000 |
2025-12-12 |
0.15 |
29.61 |
|
26
|
B01885 |
HAFOO SECURITIES LTD |
986,000 |
2025-04-02 |
0.11 |
29.72 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
929,000 |
2025-03-25 |
0.11 |
29.83 |
|
28
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
794,000 |
2025-03-25 |
0.09 |
29.92 |
|
29
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
766,000 |
2025-03-24 |
0.09 |
30.01 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
603,000 |
2025-08-13 |
0.07 |
30.08 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
528,000 |
2025-04-02 |
0.06 |
30.14 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
497,000 |
2025-09-19 |
0.06 |
30.19 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
474,000 |
2025-03-19 |
0.05 |
30.25 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
421,000 |
2025-02-19 |
0.05 |
30.30 |
|
35
|
B01673 |
FULBRIGHT SECURITIES LTD |
407,000 |
2025-04-02 |
0.05 |
30.34 |
|
36
|
B01973 |
PC SECURITIES LTD |
388,000 |
2022-04-07 |
0.04 |
30.39 |
|
37
|
B02195 |
LONG BRIDGE HK LTD |
359,000 |
2025-08-06 |
0.04 |
30.43 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
347,000 |
2024-11-25 |
0.04 |
30.47 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
330,000 |
2025-04-02 |
0.04 |
30.51 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
311,000 |
2025-03-24 |
0.04 |
30.54 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
284,000 |
2025-04-01 |
0.03 |
30.58 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
252,000 |
2025-02-25 |
0.03 |
30.61 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
234,000 |
2024-11-29 |
0.03 |
30.63 |
|
44
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
229,000 |
2025-07-30 |
0.03 |
30.66 |
|
45
|
B01551 |
YUE XIU SECURITIES CO LTD |
223,000 |
2022-12-13 |
0.03 |
30.68 |
|
46
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
216,000 |
2024-08-12 |
0.02 |
30.71 |
|
47
|
C00018 |
HANG SENG BANK LTD |
210,000 |
2025-10-31 |
0.02 |
30.73 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
193,649 |
2025-04-22 |
0.02 |
30.75 |
|
49
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
192,000 |
2025-03-12 |
0.02 |
30.78 |
|
50
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
189,000 |
2025-03-24 |
0.02 |
30.80 |
|
51
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
134,000 |
2025-03-24 |
0.02 |
30.81 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
127,000 |
2025-01-09 |
0.01 |
30.83 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
118,000 |
2025-02-26 |
0.01 |
30.84 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
109,000 |
2025-03-31 |
0.01 |
30.85 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
107,000 |
2025-03-17 |
0.01 |
30.87 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
106,000 |
2025-03-26 |
0.01 |
30.88 |
|
57
|
C00074 |
DEUTSCHE BANK AG |
100,000 |
2025-02-28 |
0.01 |
30.89 |
|
58
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100,000 |
2022-12-13 |
0.01 |
30.90 |
|
59
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
90,000 |
2025-03-20 |
0.01 |
30.91 |
|
60
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
88,000 |
2024-12-12 |
0.01 |
30.92 |
|
61
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
80,000 |
2024-07-04 |
0.01 |
30.93 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
76,000 |
2025-03-19 |
0.01 |
30.94 |
|
63
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
71,000 |
2025-03-24 |
0.01 |
30.95 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
66,000 |
2024-10-02 |
0.01 |
30.96 |
|
65
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
62,000 |
2025-03-05 |
0.01 |
30.96 |
|
66
|
B01289 |
SOUTH CHINA SECURITIES LTD |
58,000 |
2025-03-24 |
0.01 |
30.97 |
|
67
|
B01610 |
KGI ASIA LTD |
55,000 |
2025-03-24 |
0.01 |
30.98 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
52,000 |
2025-10-22 |
0.01 |
30.98 |
|
69
|
C00041 |
OCBC BANK (HONG KONG) LTD |
51,000 |
2025-03-17 |
0.01 |
30.99 |
|
70
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
50,000 |
2024-07-16 |
0.01 |
30.99 |
|
71
|
B01734 |
KCG SECURITIES ASIA LTD |
50,000 |
2024-05-22 |
0.01 |
31.00 |
|
72
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
45,000 |
2025-03-28 |
0.01 |
31.00 |
|
73
|
B02120 |
LIVERMORE HOLDINGS LTD |
43,000 |
2025-01-21 |
0.00 |
31.01 |
|
74
|
B01184 |
QUAM SECURITIES LTD |
40,000 |
2025-03-03 |
0.00 |
31.01 |
|
75
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
38,000 |
2025-02-20 |
0.00 |
31.02 |
|
76
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
36,000 |
2025-03-19 |
0.00 |
31.02 |
|
77
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
31,000 |
2025-02-28 |
0.00 |
31.03 |
|
78
|
C00095 |
EFG BANK AG |
30,000 |
2025-03-14 |
0.00 |
31.03 |
|
79
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2023-03-09 |
0.00 |
31.03 |
|
80
|
B02102 |
ZINVEST GLOBAL LTD |
27,000 |
2025-04-02 |
0.00 |
31.04 |
|
81
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
26,000 |
2023-06-23 |
0.00 |
31.04 |
|
82
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
25,000 |
2025-10-24 |
0.00 |
31.04 |
|
83
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
23,000 |
2024-07-17 |
0.00 |
31.04 |
|
84
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
22,000 |
2024-10-07 |
0.00 |
31.05 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
22,000 |
2024-09-30 |
0.00 |
31.05 |
|
86
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
18,000 |
2024-05-20 |
0.00 |
31.05 |
|
87
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
15,000 |
2025-03-25 |
0.00 |
31.05 |
|
88
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
11,000 |
2025-04-02 |
0.00 |
31.05 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
11,000 |
2024-05-16 |
0.00 |
31.06 |
|
90
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
11,000 |
2024-05-31 |
0.00 |
31.06 |
|
91
|
B02159 |
USMART SECURITIES LTD |
11,000 |
2025-03-21 |
0.00 |
31.06 |
|
92
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
10,000 |
2025-09-23 |
0.00 |
31.06 |
|
93
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2024-01-22 |
0.00 |
31.06 |
|
94
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2024-12-13 |
0.00 |
31.06 |
|
95
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2025-03-24 |
0.00 |
31.06 |
|
96
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
2025-02-24 |
0.00 |
31.06 |
|
97
|
B01425 |
WELLFULL SECURITIES CO LTD |
7,000 |
2024-07-02 |
0.00 |
31.06 |
|
98
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
7,000 |
2021-07-05 |
0.00 |
31.07 |
|
99
|
B01213 |
MONEYMORE SECURITIES LTD |
6,000 |
2024-06-18 |
0.00 |
31.07 |
|
100
|
B01741 |
SINOMAX SECURITIES LTD |
6,000 |
2023-06-29 |
0.00 |
31.07 |
|
101
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,009 |
2025-10-24 |
0.00 |
31.07 |
|
102
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,000 |
2025-03-24 |
0.00 |
31.07 |
|
103
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,000 |
2022-07-07 |
0.00 |
31.07 |
|
104
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,000 |
2025-02-06 |
0.00 |
31.07 |
|
105
|
B01538 |
MORTON SECURITIES LTD |
5,000 |
2020-08-31 |
0.00 |
31.07 |
|
106
|
B02175 |
WEBULL SECURITIES LTD |
5,000 |
2025-03-20 |
0.00 |
31.07 |
|
107
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2025-02-24 |
0.00 |
31.07 |
|
108
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2024-03-19 |
0.00 |
31.07 |
|
109
|
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
2023-03-07 |
0.00 |
31.07 |
|
110
|
B01941 |
CENTALINE SECURITIES LTD |
3,000 |
2023-04-06 |
0.00 |
31.07 |
|
111
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,000 |
2024-10-02 |
0.00 |
31.07 |
|
112
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,000 |
2025-03-13 |
0.00 |
31.07 |
|
113
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2024-10-15 |
0.00 |
31.07 |
|
114
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2023-06-08 |
0.00 |
31.07 |
|
115
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,000 |
2025-10-24 |
0.00 |
31.07 |
|
116
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2025-03-11 |
0.00 |
31.07 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2024-10-07 |
0.00 |
31.07 |
|
118
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2021-09-03 |
0.00 |
31.07 |
|
119
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2025-03-31 |
0.00 |
31.07 |
|
120
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2022-07-12 |
0.00 |
31.07 |
|
121
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2025-03-12 |
0.00 |
31.07 |
|
122
|
B01776 |
AIF SECURITIES LTD |
1,000 |
2019-05-15 |
0.00 |
31.08 |
|
123
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2024-03-08 |
0.00 |
31.08 |
|
124
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,000 |
2022-11-16 |
0.00 |
31.08 |
|
125
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2025-03-24 |
0.00 |
31.08 |
|
126
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2021-09-17 |
0.00 |
31.08 |
|
127
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2023-04-14 |
0.00 |
31.08 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
968 |
2025-04-02 |
0.00 |
31.08 |
|
129
|
B01340 |
LEHIN SECURITIES LTD |
910 |
2025-04-02 |
0.00 |
31.08 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
40 |
2024-08-23 |
0.00 |
31.08 |
|
131
|
B02093 |
UPMAX SECURITIES LTD |
36 |
2024-11-15 |
0.00 |
31.08 |
| 131 |
|
Total named holdings |
270,773,799 |
|
31.08 |
|
| 4 |
|
Unnamed Investor Partipants |
32,000 |
|
0.00 |
|
| 135 |
|
Total in CCASS |
270,805,799 |
|
31.08 |
|
|
|
Securities not in CCASS |
600,525,201 |
|
68.92 |
|
|
|
Issued securities |
871,331,000 |
2026-01-31 |
100.00 |
|