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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01173 |
RIFA SECURITIES LTD |
154,378,000 |
2023-08-24 |
13.06 |
13.06 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
99,982,000 |
2024-11-14 |
8.46 |
21.52 |
|
3
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
87,098,000 |
2024-07-31 |
7.37 |
28.89 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
83,352,000 |
2026-02-26 |
7.05 |
35.94 |
|
5
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
75,653,000 |
2024-11-19 |
6.40 |
42.34 |
|
6
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
61,055,000 |
2024-11-19 |
5.17 |
47.50 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
55,284,000 |
2024-11-26 |
4.68 |
52.18 |
|
8
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
44,402,000 |
2021-10-08 |
3.76 |
55.94 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
41,614,000 |
2025-03-24 |
3.52 |
59.46 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
35,781,000 |
2024-10-09 |
3.03 |
62.49 |
|
11
|
C00003 |
THE BANK OF EAST ASIA LTD |
28,390,000 |
2023-07-03 |
2.40 |
64.89 |
|
12
|
B01324 |
FUNDERSTONE SECURITIES LTD |
21,457,000 |
2022-06-16 |
1.82 |
66.70 |
|
13
|
C00010 |
CITIBANK N.A. |
19,713,000 |
2024-11-14 |
1.67 |
68.37 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,856,000 |
2026-05-13 |
1.51 |
69.88 |
|
15
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
17,829,000 |
2024-11-19 |
1.51 |
71.39 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
17,528,000 |
2024-11-07 |
1.48 |
72.87 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
17,338,000 |
2024-11-19 |
1.47 |
74.34 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
14,014,000 |
2024-07-16 |
1.19 |
75.52 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,060,000 |
2024-09-17 |
1.10 |
76.63 |
|
20
|
C00018 |
HANG SENG BANK LTD |
12,733,000 |
2025-07-28 |
1.08 |
77.71 |
|
21
|
C00074 |
DEUTSCHE BANK AG |
10,297,000 |
2021-08-16 |
0.87 |
78.58 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,252,000 |
2026-04-02 |
0.87 |
79.44 |
|
23
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,207,000 |
2024-10-10 |
0.86 |
80.31 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
9,340,000 |
2024-11-11 |
0.79 |
81.10 |
|
25
|
B01680 |
SUCCESS SECURITIES LTD |
7,729,000 |
2022-06-10 |
0.65 |
81.75 |
|
26
|
B01814 |
WELL LINK SECURITIES LTD |
6,452,000 |
2024-10-09 |
0.55 |
82.30 |
|
27
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,949,000 |
2024-10-09 |
0.50 |
82.80 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,495,284 |
2025-02-03 |
0.46 |
83.27 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,462,000 |
2025-01-22 |
0.46 |
83.73 |
|
30
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,397,250 |
2025-09-12 |
0.46 |
84.18 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,341,000 |
2024-11-11 |
0.45 |
84.64 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,050,000 |
2024-10-08 |
0.43 |
85.06 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
4,587,000 |
2024-11-14 |
0.39 |
85.45 |
|
34
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,982,000 |
2024-11-12 |
0.34 |
85.79 |
|
35
|
B01458 |
YICKO SECURITIES LTD |
2,597,000 |
2024-04-29 |
0.22 |
86.01 |
|
36
|
B01610 |
KGI ASIA LTD |
2,582,000 |
2024-11-12 |
0.22 |
86.23 |
|
37
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,500,000 |
2023-08-23 |
0.21 |
86.44 |
|
38
|
B01843 |
TELECOM KING SECURITIES LTD |
2,495,000 |
2024-11-19 |
0.21 |
86.65 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,467,000 |
2024-10-25 |
0.21 |
86.86 |
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,463,000 |
2024-10-17 |
0.21 |
87.07 |
|
41
|
B01567 |
PRIME SECURITIES LTD |
2,447,000 |
2021-10-08 |
0.21 |
87.27 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,444,000 |
2024-09-30 |
0.21 |
87.48 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,421,000 |
2024-10-07 |
0.20 |
87.69 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,409,000 |
2023-03-20 |
0.20 |
87.89 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,232,000 |
2024-11-01 |
0.19 |
88.08 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
2,103,000 |
2024-10-29 |
0.18 |
88.26 |
|
47
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,070,000 |
2022-12-09 |
0.18 |
88.43 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
2,048,000 |
2024-10-09 |
0.17 |
88.60 |
|
49
|
B01438 |
KINGSTON SECURITIES LTD |
2,030,000 |
2023-12-01 |
0.17 |
88.78 |
|
50
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,948,000 |
2022-12-02 |
0.16 |
88.94 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
1,812,000 |
2024-06-13 |
0.15 |
89.09 |
|
52
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,789,000 |
2024-02-06 |
0.15 |
89.25 |
|
53
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,669,000 |
2024-11-19 |
0.14 |
89.39 |
|
54
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,568,000 |
2024-10-17 |
0.13 |
89.52 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,360,000 |
2023-05-11 |
0.12 |
89.63 |
|
56
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,350,000 |
2023-03-20 |
0.11 |
89.75 |
|
57
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,220,000 |
2024-11-12 |
0.10 |
89.85 |
|
58
|
B01659 |
CHEER UNION SECURITIES LTD |
1,217,000 |
2024-10-22 |
0.10 |
89.95 |
|
59
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,148,000 |
2026-04-28 |
0.10 |
90.05 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,118,000 |
2023-09-25 |
0.09 |
90.15 |
|
61
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,073,000 |
2024-09-17 |
0.09 |
90.24 |
|
62
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,064,000 |
2024-11-19 |
0.09 |
90.33 |
|
63
|
B01123 |
HING WONG SECURITIES LTD |
1,057,000 |
2022-02-16 |
0.09 |
90.42 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,027,000 |
2024-10-08 |
0.09 |
90.50 |
|
65
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000,000 |
2024-07-18 |
0.08 |
90.59 |
|
66
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
776,000 |
2024-11-07 |
0.07 |
90.65 |
|
67
|
B02159 |
USMART SECURITIES LTD |
760,000 |
2024-11-04 |
0.06 |
90.72 |
|
68
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
703,000 |
2023-03-21 |
0.06 |
90.78 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
700,000 |
2024-04-16 |
0.06 |
90.84 |
|
70
|
B01275 |
SANFULL SECURITIES LTD |
700,000 |
2023-03-20 |
0.06 |
90.90 |
|
71
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
559,000 |
2022-10-17 |
0.05 |
90.94 |
|
72
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
512,000 |
2022-06-10 |
0.04 |
90.99 |
|
73
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500,000 |
2022-05-13 |
0.04 |
91.03 |
|
74
|
B01118 |
EAST ASIA SECURITIES CO LTD |
486,000 |
2024-09-12 |
0.04 |
91.07 |
|
75
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
450,000 |
2026-04-28 |
0.04 |
91.11 |
|
76
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
421,000 |
2023-11-30 |
0.04 |
91.14 |
|
77
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
399,000 |
2023-03-21 |
0.03 |
91.18 |
|
78
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
396,000 |
2024-07-10 |
0.03 |
91.21 |
|
79
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
395,000 |
2022-06-29 |
0.03 |
91.24 |
|
80
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
353,000 |
2024-11-01 |
0.03 |
91.27 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
335,000 |
2023-12-29 |
0.03 |
91.30 |
|
82
|
B01450 |
DL BROKERAGE LTD |
330,000 |
2022-04-19 |
0.03 |
91.33 |
|
83
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
320,000 |
2025-08-28 |
0.03 |
91.36 |
|
84
|
B01700 |
REALINK FINANCIAL TRADE LTD |
292,000 |
2024-07-29 |
0.02 |
91.38 |
|
85
|
B01231 |
GIGAMONEY LTD |
280,000 |
2023-04-18 |
0.02 |
91.41 |
|
86
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
270,000 |
2022-02-07 |
0.02 |
91.43 |
|
87
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
259,000 |
2022-11-09 |
0.02 |
91.45 |
|
88
|
B01459 |
IFAST SECURITIES (HK) LTD |
226,000 |
2023-03-28 |
0.02 |
91.47 |
|
89
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
213,000 |
2024-07-26 |
0.02 |
91.49 |
|
90
|
B01184 |
QUAM SECURITIES LTD |
199,000 |
2024-10-17 |
0.02 |
91.50 |
|
91
|
B02175 |
WEBULL SECURITIES LTD |
198,000 |
2023-06-06 |
0.02 |
91.52 |
|
92
|
B02091 |
STAR RIVER SECURITIES LTD |
197,000 |
2023-10-24 |
0.02 |
91.54 |
|
93
|
B01592 |
PLATINUM BROKING CO LTD |
195,000 |
2021-03-23 |
0.02 |
91.55 |
|
94
|
B01769 |
ONE CHINA SECURITIES LTD |
189,363 |
2024-06-19 |
0.02 |
91.57 |
|
95
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
189,000 |
2025-06-09 |
0.02 |
91.59 |
|
96
|
B02195 |
LONG BRIDGE HK LTD |
184,000 |
2024-06-20 |
0.02 |
91.60 |
|
97
|
B01298 |
GET NICE SECURITIES LTD |
182,000 |
2023-03-28 |
0.02 |
91.62 |
|
98
|
B01577 |
YF SECURITIES CO LTD |
180,000 |
2024-02-08 |
0.02 |
91.63 |
|
99
|
B01551 |
YUE XIU SECURITIES CO LTD |
180,000 |
2024-05-10 |
0.02 |
91.65 |
|
100
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
173,000 |
2022-03-21 |
0.01 |
91.66 |
|
101
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
170,000 |
2023-04-12 |
0.01 |
91.68 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
151,000 |
2024-04-08 |
0.01 |
91.69 |
|
103
|
B02102 |
ZINVEST GLOBAL LTD |
121,000 |
2024-11-07 |
0.01 |
91.70 |
|
104
|
B01615 |
KAM FAI SECURITIES CO LTD |
120,000 |
2024-03-14 |
0.01 |
91.71 |
|
105
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
118,000 |
2023-11-29 |
0.01 |
91.72 |
|
106
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
111,000 |
2024-06-25 |
0.01 |
91.73 |
|
107
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
106,000 |
2024-11-04 |
0.01 |
91.74 |
|
108
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
105,000 |
2022-08-08 |
0.01 |
91.75 |
|
109
|
B01341 |
TUNG TAI SECURITIES CO LTD |
100,000 |
2022-07-22 |
0.01 |
91.76 |
|
110
|
B01509 |
UNICORN SECURITIES CO LTD |
100,000 |
2023-03-20 |
0.01 |
91.76 |
|
111
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
98,000 |
2024-06-28 |
0.01 |
91.77 |
|
112
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
86,000 |
2023-09-28 |
0.01 |
91.78 |
|
113
|
B01373 |
CHRISTFUND SECURITIES LTD |
80,000 |
2022-03-28 |
0.01 |
91.79 |
|
114
|
B01119 |
CELESTIAL SECURITIES LTD |
72,000 |
2022-10-26 |
0.01 |
91.79 |
|
115
|
B01588 |
LEI SHING HONG SECURITIES LTD |
72,000 |
2022-04-20 |
0.01 |
91.80 |
|
116
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
70,000 |
2024-10-08 |
0.01 |
91.80 |
|
117
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
70,000 |
2022-06-22 |
0.01 |
91.81 |
|
118
|
B01915 |
METAVERSE SECURITIES LTD |
65,000 |
2023-07-24 |
0.01 |
91.82 |
|
119
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
62,000 |
2024-07-09 |
0.01 |
91.82 |
|
120
|
B02120 |
LIVERMORE HOLDINGS LTD |
60,000 |
2024-10-30 |
0.01 |
91.83 |
|
121
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2024-09-03 |
0.00 |
91.83 |
|
122
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
33,000 |
2024-07-29 |
0.00 |
91.83 |
|
123
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
30,000 |
2023-03-20 |
0.00 |
91.84 |
|
124
|
B01886 |
CNI SECURITIES GROUP LTD |
30,000 |
2022-05-25 |
0.00 |
91.84 |
|
125
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
30,000 |
2022-04-26 |
0.00 |
91.84 |
|
126
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
22,000 |
2022-10-25 |
0.00 |
91.84 |
|
127
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2024-04-29 |
0.00 |
91.84 |
|
128
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2023-03-20 |
0.00 |
91.85 |
|
129
|
B02093 |
UPMAX SECURITIES LTD |
20,000 |
2024-04-02 |
0.00 |
91.85 |
|
130
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
18,000 |
2021-12-13 |
0.00 |
91.85 |
|
131
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
14,000 |
2022-11-30 |
0.00 |
91.85 |
|
132
|
B01957 |
PINESTONE SECURITIES LTD |
12,000 |
2020-06-03 |
0.00 |
91.85 |
|
133
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,000 |
2024-11-01 |
0.00 |
91.85 |
|
134
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
2023-06-12 |
0.00 |
91.85 |
|
135
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2023-03-20 |
0.00 |
91.85 |
|
136
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
2024-10-30 |
0.00 |
91.85 |
|
137
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2022-09-19 |
0.00 |
91.86 |
|
138
|
B01696 |
HANTEC SECURITIES CO LTD |
9,000 |
2022-04-27 |
0.00 |
91.86 |
|
139
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
9,000 |
2022-10-31 |
0.00 |
91.86 |
|
140
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
7,000 |
2023-03-27 |
0.00 |
91.86 |
|
141
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
7,000 |
2024-10-23 |
0.00 |
91.86 |
|
142
|
B01734 |
KCG SECURITIES ASIA LTD |
6,000 |
2021-10-04 |
0.00 |
91.86 |
|
143
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,000 |
2024-04-16 |
0.00 |
91.86 |
|
144
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
2021-12-22 |
0.00 |
91.86 |
|
145
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
5,000 |
2023-03-21 |
0.00 |
91.86 |
|
146
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2023-08-30 |
0.00 |
91.86 |
|
147
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,273 |
2022-02-14 |
0.00 |
91.86 |
|
148
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,000 |
2022-09-21 |
0.00 |
91.86 |
|
149
|
B02019 |
GEO SECURITIES LTD |
1,000 |
2023-05-29 |
0.00 |
91.86 |
|
150
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000 |
2022-07-20 |
0.00 |
91.86 |
|
151
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
300 |
2021-02-08 |
0.00 |
91.86 |
| 151 |
|
Total named holdings |
1,085,832,470 |
|
91.86 |
|
| 1 |
|
Unnamed Investor Partipants |
10,000 |
|
0.00 |
|
| 152 |
|
Total in CCASS |
1,085,842,470 |
|
91.86 |
|
|
|
Securities not in CCASS |
96,199,530 |
|
8.14 |
|
|
|
Issued securities |
1,182,042,000 |
2026-04-30 |
100.00 |
|