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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
1,022,494,234 |
2024-08-20 |
49.78 |
49.78 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
165,860,000 |
2025-02-07 |
8.07 |
57.85 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
108,340,000 |
2024-02-26 |
5.27 |
63.13 |
|
4
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
98,585,000 |
2023-05-24 |
4.80 |
67.92 |
|
5
|
B01999 |
CF SECURITIES LTD |
75,030,000 |
2020-06-09 |
3.65 |
71.58 |
|
6
|
B01338 |
EMPEROR SECURITIES LTD |
62,624,043 |
2023-06-28 |
3.05 |
74.63 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
57,830,000 |
2025-04-03 |
2.82 |
77.44 |
|
8
|
B02102 |
ZINVEST GLOBAL LTD |
47,565,000 |
2023-08-16 |
2.32 |
79.76 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
33,675,000 |
2023-08-24 |
1.64 |
81.40 |
|
10
|
B01173 |
RIFA SECURITIES LTD |
19,900,000 |
2023-03-10 |
0.97 |
82.36 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,315,000 |
2023-08-02 |
0.70 |
83.06 |
|
12
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
14,235,000 |
2023-09-29 |
0.69 |
83.75 |
|
13
|
B01741 |
SINOMAX SECURITIES LTD |
12,775,000 |
2021-12-01 |
0.62 |
84.38 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
12,040,000 |
2023-09-29 |
0.59 |
84.96 |
|
15
|
B01209 |
MASON SECURITIES LTD |
11,260,000 |
2023-10-03 |
0.55 |
85.51 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
11,250,000 |
2023-09-29 |
0.55 |
86.06 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,210,000 |
2023-07-27 |
0.50 |
86.56 |
|
18
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
9,685,000 |
2023-06-09 |
0.47 |
87.03 |
|
19
|
C00010 |
CITIBANK N.A. |
9,254,392 |
2024-08-08 |
0.45 |
87.48 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,790,000 |
2023-06-08 |
0.43 |
87.91 |
|
21
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,540,000 |
2022-06-02 |
0.42 |
88.32 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
8,120,000 |
2023-10-04 |
0.40 |
88.72 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,855,000 |
2023-09-29 |
0.38 |
89.10 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
6,530,000 |
2023-09-29 |
0.32 |
89.42 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
6,280,000 |
2023-09-29 |
0.31 |
89.72 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,560,000 |
2023-09-22 |
0.27 |
89.99 |
|
27
|
B01886 |
CNI SECURITIES GROUP LTD |
4,560,000 |
2023-06-01 |
0.22 |
90.22 |
|
28
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,530,000 |
2023-09-29 |
0.22 |
90.44 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,510,000 |
2023-06-12 |
0.22 |
90.66 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,250,000 |
2023-08-23 |
0.21 |
90.86 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,185,000 |
2023-08-07 |
0.20 |
91.07 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,165,000 |
2024-08-29 |
0.20 |
91.27 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,000,000 |
2023-06-05 |
0.19 |
91.46 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,941,000 |
2024-09-05 |
0.19 |
91.66 |
|
35
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,515,000 |
2023-06-13 |
0.17 |
91.83 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,465,000 |
2023-10-04 |
0.17 |
92.00 |
|
37
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,420,000 |
2023-05-04 |
0.17 |
92.16 |
|
38
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,200,000 |
2023-09-26 |
0.16 |
92.32 |
|
39
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,070,000 |
2023-09-12 |
0.15 |
92.47 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,945,000 |
2023-08-25 |
0.14 |
92.61 |
|
41
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,810,000 |
2023-08-02 |
0.14 |
92.75 |
|
42
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,305,000 |
2023-07-31 |
0.11 |
92.86 |
|
43
|
B01885 |
HAFOO SECURITIES LTD |
2,195,000 |
2023-08-25 |
0.11 |
92.97 |
|
44
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,005,000 |
2023-06-16 |
0.10 |
93.06 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,000,000 |
2023-08-22 |
0.10 |
93.16 |
|
46
|
B01769 |
ONE CHINA SECURITIES LTD |
1,879,195 |
2023-09-22 |
0.09 |
93.25 |
|
47
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,755,000 |
2023-06-20 |
0.09 |
93.34 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,715,000 |
2023-09-12 |
0.08 |
93.42 |
|
49
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,425,000 |
2023-09-13 |
0.07 |
93.49 |
|
50
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,320,000 |
2023-09-26 |
0.06 |
93.56 |
|
51
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,315,000 |
2023-04-27 |
0.06 |
93.62 |
|
52
|
B01610 |
KGI ASIA LTD |
1,160,000 |
2023-08-04 |
0.06 |
93.68 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,130,000 |
2023-01-05 |
0.06 |
93.73 |
|
54
|
B02195 |
LONG BRIDGE HK LTD |
1,070,000 |
2023-09-18 |
0.05 |
93.78 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
1,065,000 |
2024-06-12 |
0.05 |
93.83 |
|
56
|
B01351 |
WING FUNG SECURITIES LTD |
1,060,000 |
2023-06-20 |
0.05 |
93.89 |
|
57
|
C00016 |
DBS BANK LTD |
1,000,000 |
2020-07-06 |
0.05 |
93.93 |
|
58
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
860,000 |
2023-09-04 |
0.04 |
93.98 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
840,000 |
2023-06-20 |
0.04 |
94.02 |
|
60
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
840,000 |
2024-08-29 |
0.04 |
94.06 |
|
61
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
740,000 |
2023-07-14 |
0.04 |
94.09 |
|
62
|
B01923 |
BERKSHIRE CAPITALS LTD |
735,000 |
2021-11-25 |
0.04 |
94.13 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
735,000 |
2021-09-24 |
0.04 |
94.17 |
|
64
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
650,000 |
2023-06-01 |
0.03 |
94.20 |
|
65
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
625,000 |
2023-06-20 |
0.03 |
94.23 |
|
66
|
B01294 |
CS WEALTH SECURITIES LTD |
600,000 |
2020-07-15 |
0.03 |
94.26 |
|
67
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
570,000 |
2021-09-06 |
0.03 |
94.29 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
550,000 |
2023-09-22 |
0.03 |
94.31 |
|
69
|
B01922 |
SUN SECURITIES LTD |
545,000 |
2020-06-03 |
0.03 |
94.34 |
|
70
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
510,000 |
2023-02-10 |
0.02 |
94.36 |
|
71
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
370,000 |
2023-06-23 |
0.02 |
94.38 |
|
72
|
B01427 |
TSE'S SECURITIES LTD |
330,000 |
2023-12-29 |
0.02 |
94.40 |
|
73
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
320,000 |
2022-04-13 |
0.02 |
94.41 |
|
74
|
C00093 |
BNP PARIBAS |
315,000 |
2024-08-08 |
0.02 |
94.43 |
|
75
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
315,000 |
2023-09-12 |
0.02 |
94.44 |
|
76
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
315,000 |
2023-06-26 |
0.02 |
94.46 |
|
77
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
295,000 |
2021-07-21 |
0.01 |
94.47 |
|
78
|
B01425 |
WELLFULL SECURITIES CO LTD |
270,000 |
2020-06-10 |
0.01 |
94.49 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
250,000 |
2023-06-07 |
0.01 |
94.50 |
|
80
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
240,138 |
2023-06-13 |
0.01 |
94.51 |
|
81
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
215,000 |
2023-08-02 |
0.01 |
94.52 |
|
82
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
210,000 |
2023-08-01 |
0.01 |
94.53 |
|
83
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
210,000 |
2023-03-06 |
0.01 |
94.54 |
|
84
|
C00018 |
HANG SENG BANK LTD |
210,000 |
2025-04-03 |
0.01 |
94.55 |
|
85
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
200,000 |
2023-08-11 |
0.01 |
94.56 |
|
86
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
200,000 |
2023-09-26 |
0.01 |
94.57 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
180,000 |
2022-08-03 |
0.01 |
94.58 |
|
88
|
B01773 |
TOYO SECURITIES ASIA LTD |
180,000 |
2023-09-13 |
0.01 |
94.59 |
|
89
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
165,000 |
2023-06-13 |
0.01 |
94.60 |
|
90
|
B01585 |
SINO GRADE SECURITIES LTD |
160,000 |
2023-06-13 |
0.01 |
94.60 |
|
91
|
B02175 |
WEBULL SECURITIES LTD |
160,000 |
2023-07-11 |
0.01 |
94.61 |
|
92
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
155,000 |
2023-07-31 |
0.01 |
94.62 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
150,000 |
2023-06-20 |
0.01 |
94.63 |
|
94
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
150,000 |
2023-01-10 |
0.01 |
94.63 |
|
95
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
135,000 |
2023-06-23 |
0.01 |
94.64 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
135,000 |
2023-06-08 |
0.01 |
94.65 |
|
97
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
130,000 |
2020-06-15 |
0.01 |
94.65 |
|
98
|
B01915 |
METAVERSE SECURITIES LTD |
125,000 |
2023-09-28 |
0.01 |
94.66 |
|
99
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
120,000 |
2021-10-08 |
0.01 |
94.67 |
|
100
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
100,000 |
2023-07-31 |
0.00 |
94.67 |
|
101
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
70,000 |
2023-02-10 |
0.00 |
94.67 |
|
102
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60,000 |
2024-11-01 |
0.00 |
94.68 |
|
103
|
B01814 |
WELL LINK SECURITIES LTD |
60,000 |
2023-08-11 |
0.00 |
94.68 |
|
104
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
55,000 |
2023-08-30 |
0.00 |
94.68 |
|
105
|
B02045 |
AAA SECURITIES CO. LTD |
50,000 |
2018-11-13 |
0.00 |
94.68 |
|
106
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
15,000 |
2023-08-02 |
0.00 |
94.69 |
|
107
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,000 |
2021-09-01 |
0.00 |
94.69 |
|
108
|
B01470 |
HUNG SING SECURITIES LTD |
15,000 |
2023-06-28 |
0.00 |
94.69 |
|
109
|
B01407 |
WIN WONG SECURITIES LTD |
10,150 |
2021-09-15 |
0.00 |
94.69 |
|
110
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2023-08-31 |
0.00 |
94.69 |
|
111
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2021-01-15 |
0.00 |
94.69 |
|
112
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2020-06-02 |
0.00 |
94.69 |
|
113
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2023-06-06 |
0.00 |
94.69 |
|
114
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2021-09-16 |
0.00 |
94.69 |
|
115
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2021-09-29 |
0.00 |
94.69 |
|
116
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,000 |
2017-09-08 |
0.00 |
94.69 |
|
117
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,000 |
2021-11-19 |
0.00 |
94.69 |
|
118
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2023-01-09 |
0.00 |
94.69 |
|
119
|
B02159 |
USMART SECURITIES LTD |
5,000 |
2023-03-22 |
0.00 |
94.69 |
|
120
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,011 |
2022-09-05 |
0.00 |
94.69 |
| 120 |
|
Total named holdings |
1,945,112,163 |
|
94.69 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 120 |
|
Total in CCASS |
1,945,112,163 |
|
94.69 |
|
|
|
Securities not in CCASS |
109,041,114 |
|
5.31 |
|
|
|
Issued securities |
2,054,153,277 |
2025-06-30 |
100.00 |
|