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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
151,265,256 |
2025-09-29 |
7.98 |
7.98 |
|
2
|
B01584 |
CHIEF SECURITIES LTD |
123,019,000 |
2025-10-15 |
6.49 |
14.47 |
|
3
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
118,131,000 |
2025-09-29 |
6.23 |
20.70 |
|
4
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
60,059,000 |
2025-10-15 |
3.17 |
23.87 |
|
5
|
C00018 |
HANG SENG BANK LTD |
55,004,000 |
2025-10-16 |
2.90 |
26.77 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
54,495,600 |
2025-10-15 |
2.87 |
29.64 |
|
7
|
B01416 |
VC BROKERAGE LTD |
51,902,000 |
2025-05-21 |
2.74 |
32.38 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
50,397,000 |
2025-10-16 |
2.66 |
35.04 |
|
9
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
21,898,241 |
2025-10-13 |
1.16 |
36.20 |
|
10
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
19,972,000 |
2025-06-06 |
1.05 |
37.25 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,865,500 |
2025-10-15 |
1.05 |
38.30 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
17,465,000 |
2025-10-15 |
0.92 |
39.22 |
|
13
|
B01610 |
KGI ASIA LTD |
17,249,000 |
2025-03-25 |
0.91 |
40.13 |
|
14
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
16,753,000 |
2025-07-18 |
0.88 |
41.01 |
|
15
|
B01119 |
CELESTIAL SECURITIES LTD |
15,259,000 |
2025-06-19 |
0.80 |
41.82 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
14,148,000 |
2025-09-30 |
0.75 |
42.56 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,753,000 |
2025-10-15 |
0.62 |
43.18 |
|
18
|
C00010 |
CITIBANK N.A. |
9,463,000 |
2025-10-15 |
0.50 |
43.68 |
|
19
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
9,220,000 |
2024-10-03 |
0.49 |
44.17 |
|
20
|
B02195 |
LONG BRIDGE HK LTD |
9,175,000 |
2025-10-15 |
0.48 |
44.65 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,884,000 |
2025-08-29 |
0.42 |
45.07 |
|
22
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,874,000 |
2023-09-28 |
0.42 |
45.48 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,878,000 |
2025-10-15 |
0.31 |
45.79 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,522,000 |
2021-10-12 |
0.29 |
46.09 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,869,000 |
2025-10-15 |
0.26 |
46.34 |
|
26
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,645,000 |
2025-10-15 |
0.25 |
46.59 |
|
27
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,095,000 |
2019-04-09 |
0.22 |
46.80 |
|
28
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000,000 |
2017-04-21 |
0.21 |
47.01 |
|
29
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
3,409,000 |
2010-06-07 |
0.18 |
47.19 |
|
30
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,399,000 |
2025-07-16 |
0.18 |
47.37 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,241,000 |
2025-10-15 |
0.17 |
47.55 |
|
32
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,223,000 |
2025-09-29 |
0.17 |
47.72 |
|
33
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,731,034 |
2025-10-15 |
0.14 |
47.86 |
|
34
|
B02159 |
USMART SECURITIES LTD |
2,357,000 |
2025-10-14 |
0.12 |
47.98 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,260,000 |
2025-09-19 |
0.12 |
48.10 |
|
36
|
B01284 |
HANG SENG SECURITIES LTD |
1,994,000 |
2025-09-15 |
0.11 |
48.21 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,937,000 |
2025-10-15 |
0.10 |
48.31 |
|
38
|
C00093 |
BNP PARIBAS |
1,907,000 |
2025-10-15 |
0.10 |
48.41 |
|
39
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,839,000 |
2025-10-13 |
0.10 |
48.51 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
1,713,000 |
2025-10-15 |
0.09 |
48.60 |
|
41
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,588,000 |
2025-08-05 |
0.08 |
48.68 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
1,548,000 |
2025-06-24 |
0.08 |
48.76 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,497,000 |
2025-07-24 |
0.08 |
48.84 |
|
44
|
C00016 |
DBS BANK LTD |
1,400,000 |
2025-09-11 |
0.07 |
48.92 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,397,000 |
2025-09-15 |
0.07 |
48.99 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,369,000 |
2025-09-17 |
0.07 |
49.06 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,333,000 |
2025-08-22 |
0.07 |
49.13 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,036,000 |
2025-06-10 |
0.05 |
49.19 |
|
49
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
903,000 |
2025-10-09 |
0.05 |
49.23 |
|
50
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
835,000 |
2025-08-27 |
0.04 |
49.28 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
748,000 |
2025-02-12 |
0.04 |
49.32 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
716,000 |
2025-09-05 |
0.04 |
49.36 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
684,000 |
2025-09-26 |
0.04 |
49.39 |
|
54
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
626,000 |
2025-08-29 |
0.03 |
49.43 |
|
55
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
590,000 |
2025-03-21 |
0.03 |
49.46 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
565,000 |
2025-09-12 |
0.03 |
49.49 |
|
57
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
560,000 |
2025-08-29 |
0.03 |
49.52 |
|
58
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
489,000 |
2025-09-22 |
0.03 |
49.54 |
|
59
|
B01523 |
EVER-LONG SECURITIES CO LTD |
480,000 |
2025-07-23 |
0.03 |
49.57 |
|
60
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
447,000 |
2025-09-15 |
0.02 |
49.59 |
|
61
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
436,000 |
2019-09-06 |
0.02 |
49.61 |
|
62
|
B01741 |
SINOMAX SECURITIES LTD |
419,817 |
2019-03-21 |
0.02 |
49.64 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
398,000 |
2025-09-24 |
0.02 |
49.66 |
|
64
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
390,000 |
2025-09-23 |
0.02 |
49.68 |
|
65
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
389,000 |
2025-10-06 |
0.02 |
49.70 |
|
66
|
B01356 |
DELTA ASIA SECURITIES LTD |
379,000 |
2025-04-01 |
0.02 |
49.72 |
|
67
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
374,000 |
2025-05-28 |
0.02 |
49.74 |
|
68
|
B02120 |
LIVERMORE HOLDINGS LTD |
365,000 |
2025-10-10 |
0.02 |
49.76 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
340,000 |
2025-09-23 |
0.02 |
49.77 |
|
70
|
B01814 |
WELL LINK SECURITIES LTD |
336,000 |
2025-09-29 |
0.02 |
49.79 |
|
71
|
B02102 |
ZINVEST GLOBAL LTD |
333,000 |
2025-10-15 |
0.02 |
49.81 |
|
72
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
327,000 |
2025-05-29 |
0.02 |
49.83 |
|
73
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
300,000 |
2025-07-29 |
0.02 |
49.84 |
|
74
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
224,000 |
2025-10-15 |
0.01 |
49.85 |
|
75
|
B01427 |
TSE'S SECURITIES LTD |
204,000 |
2025-03-13 |
0.01 |
49.87 |
|
76
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
180,000 |
2025-10-06 |
0.01 |
49.87 |
|
77
|
B01695 |
DAH SING SECURITIES LTD |
160,000 |
2025-10-15 |
0.01 |
49.88 |
|
78
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
144,000 |
2025-10-15 |
0.01 |
49.89 |
|
79
|
C00041 |
OCBC BANK (HONG KONG) LTD |
141,000 |
2025-07-18 |
0.01 |
49.90 |
|
80
|
B01373 |
CHRISTFUND SECURITIES LTD |
130,000 |
2019-08-05 |
0.01 |
49.91 |
|
81
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
120,000 |
2025-07-29 |
0.01 |
49.91 |
|
82
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
120,000 |
2025-03-11 |
0.01 |
49.92 |
|
83
|
B01470 |
HUNG SING SECURITIES LTD |
120,000 |
2025-10-15 |
0.01 |
49.92 |
|
84
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
117,000 |
2025-09-15 |
0.01 |
49.93 |
|
85
|
B01459 |
IFAST SECURITIES (HK) LTD |
112,000 |
2025-06-12 |
0.01 |
49.94 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
100,000 |
2025-08-29 |
0.01 |
49.94 |
|
87
|
B01666 |
GLORY SUN SECURITIES LTD |
100,000 |
2025-04-25 |
0.01 |
49.95 |
|
88
|
B01481 |
NEW REGION SECURITIES CO LTD |
100,000 |
2025-05-02 |
0.01 |
49.95 |
|
89
|
B01277 |
BRADBURY SECURITIES LTD |
96,000 |
2021-11-19 |
0.01 |
49.96 |
|
90
|
C00003 |
THE BANK OF EAST ASIA LTD |
65,000 |
2025-09-16 |
0.00 |
49.96 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
60,000 |
2023-06-29 |
0.00 |
49.96 |
|
92
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
52,000 |
2025-10-10 |
0.00 |
49.97 |
|
93
|
B01564 |
ABCI SECURITIES CO LTD |
50,000 |
2025-03-11 |
0.00 |
49.97 |
|
94
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,000 |
2025-05-28 |
0.00 |
49.97 |
|
95
|
B02114 |
THEIA SECURITIES LTD |
47,000 |
2025-03-12 |
0.00 |
49.97 |
|
96
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
40,000 |
2025-03-17 |
0.00 |
49.98 |
|
97
|
B01921 |
GONG PING SECURITIES LTD |
33,000 |
2018-02-22 |
0.00 |
49.98 |
|
98
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
26,100 |
2025-10-31 |
0.00 |
49.98 |
|
99
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
26,000 |
2025-09-22 |
0.00 |
49.98 |
|
100
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
25,000 |
2025-05-28 |
0.00 |
49.98 |
|
101
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
24,000 |
2025-05-29 |
0.00 |
49.98 |
|
102
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2015-07-23 |
0.00 |
49.98 |
|
103
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
19,000 |
2025-03-31 |
0.00 |
49.99 |
|
104
|
B01184 |
QUAM SECURITIES LTD |
19,000 |
2025-10-15 |
0.00 |
49.99 |
|
105
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
18,000 |
2023-05-05 |
0.00 |
49.99 |
|
106
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
18,000 |
2025-07-25 |
0.00 |
49.99 |
|
107
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
13,000 |
2025-10-06 |
0.00 |
49.99 |
|
108
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2021-12-29 |
0.00 |
49.99 |
|
109
|
B01967 |
YUNFENG SECURITIES LTD |
8,000 |
2025-09-01 |
0.00 |
49.99 |
|
110
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,000 |
2025-04-30 |
0.00 |
49.99 |
|
111
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2025-03-11 |
0.00 |
49.99 |
|
112
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,000 |
2025-09-29 |
0.00 |
49.99 |
|
113
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
2025-03-14 |
0.00 |
49.99 |
|
114
|
B02175 |
WEBULL SECURITIES LTD |
2,000 |
2025-08-15 |
0.00 |
49.99 |
|
115
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2025-02-10 |
0.00 |
49.99 |
|
116
|
B02019 |
GEO SECURITIES LTD |
1,000 |
2023-05-24 |
0.00 |
49.99 |
|
117
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
650 |
2020-10-29 |
0.00 |
49.99 |
|
118
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
495 |
2015-11-26 |
0.00 |
49.99 |
|
119
|
B01769 |
ONE CHINA SECURITIES LTD |
343 |
2024-07-29 |
0.00 |
49.99 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
237 |
2017-01-16 |
0.00 |
49.99 |
| 120 |
|
Total named holdings |
947,681,273 |
|
49.99 |
|
| 1 |
|
Unnamed Investor Partipants |
2,000 |
|
0.00 |
|
| 121 |
|
Total in CCASS |
947,683,273 |
|
49.99 |
|
|
|
Securities not in CCASS |
948,013,744 |
|
50.01 |
|
|
|
Issued securities |
1,895,697,017 |
2025-12-31 |
100.00 |
|