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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01324 |
FUNDERSTONE SECURITIES LTD |
357,942,158 |
2025-08-04 |
72.58 |
72.58 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
31,040,613 |
2025-07-11 |
6.29 |
78.88 |
|
3
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
21,421,619 |
2025-08-26 |
4.34 |
83.22 |
|
4
|
B01974 |
ARISTO SECURITIES LTD |
10,628,000 |
2025-08-26 |
2.16 |
85.38 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,955,596 |
2025-08-26 |
1.41 |
86.79 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,804,098 |
2025-07-31 |
1.18 |
87.96 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,021,171 |
2025-08-26 |
0.82 |
88.78 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,447,000 |
2025-08-25 |
0.70 |
89.48 |
|
9
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,653,600 |
2025-08-25 |
0.54 |
90.02 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
1,973,610 |
2025-08-26 |
0.40 |
90.42 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,785,876 |
2025-08-26 |
0.36 |
90.78 |
|
12
|
C00018 |
HANG SENG BANK LTD |
1,526,408 |
2025-08-12 |
0.31 |
91.09 |
|
13
|
B01610 |
KGI ASIA LTD |
1,487,300 |
2025-08-26 |
0.30 |
91.39 |
|
14
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,486,631 |
2025-05-14 |
0.30 |
91.69 |
|
15
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,318,200 |
2025-07-17 |
0.27 |
91.96 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,116,997 |
2025-08-25 |
0.23 |
92.18 |
|
17
|
C00010 |
CITIBANK N.A. |
1,110,573 |
2025-08-26 |
0.23 |
92.41 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,089,205 |
2025-08-25 |
0.22 |
92.63 |
|
19
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,005,000 |
2025-08-12 |
0.20 |
92.83 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
965,500 |
2025-08-26 |
0.20 |
93.03 |
|
21
|
C00016 |
DBS BANK LTD |
948,000 |
2024-10-09 |
0.19 |
93.22 |
|
22
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
737,800 |
2025-06-24 |
0.15 |
93.37 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
735,880 |
2025-08-25 |
0.15 |
93.52 |
|
24
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
696,000 |
2025-07-29 |
0.14 |
93.66 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
541,750 |
2025-08-26 |
0.11 |
93.77 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
513,935 |
2025-08-12 |
0.10 |
93.88 |
|
27
|
B01788 |
SUNRISE SECURITIES LTD |
471,970 |
2019-02-20 |
0.10 |
93.97 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
449,000 |
2025-08-26 |
0.09 |
94.06 |
|
29
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
384,168 |
2025-06-02 |
0.08 |
94.14 |
|
30
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
380,000 |
2025-07-29 |
0.08 |
94.22 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
351,400 |
2025-08-26 |
0.07 |
94.29 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
337,600 |
2024-03-01 |
0.07 |
94.36 |
|
33
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
336,191 |
2025-08-04 |
0.07 |
94.43 |
|
34
|
B01130 |
BOCI SECURITIES LTD |
301,000 |
2025-08-26 |
0.06 |
94.49 |
|
35
|
B01275 |
SANFULL SECURITIES LTD |
300,000 |
2025-08-25 |
0.06 |
94.55 |
|
36
|
C00093 |
BNP PARIBAS |
294,533 |
2025-08-21 |
0.06 |
94.61 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
279,248 |
2025-08-22 |
0.06 |
94.66 |
|
38
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
276,000 |
2015-04-10 |
0.06 |
94.72 |
|
39
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
270,000 |
2019-12-20 |
0.05 |
94.77 |
|
40
|
B01356 |
DELTA ASIA SECURITIES LTD |
269,900 |
2025-08-25 |
0.05 |
94.83 |
|
41
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
230,000 |
2025-08-14 |
0.05 |
94.88 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
221,000 |
2025-08-22 |
0.04 |
94.92 |
|
43
|
B01416 |
VC BROKERAGE LTD |
189,221 |
2024-10-15 |
0.04 |
94.96 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
186,168 |
2025-01-08 |
0.04 |
95.00 |
|
45
|
B01843 |
TELECOM KING SECURITIES LTD |
179,000 |
2025-08-26 |
0.04 |
95.03 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
177,260 |
2025-04-14 |
0.04 |
95.07 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
154,825 |
2025-08-25 |
0.03 |
95.10 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
147,000 |
2025-08-25 |
0.03 |
95.13 |
|
49
|
B01252 |
CORPORATE BROKERS LTD |
130,500 |
2025-08-19 |
0.03 |
95.16 |
|
50
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
130,000 |
2024-10-07 |
0.03 |
95.18 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
126,980 |
2025-06-06 |
0.03 |
95.21 |
|
52
|
B01425 |
WELLFULL SECURITIES CO LTD |
118,750 |
2021-01-13 |
0.02 |
95.23 |
|
53
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
111,000 |
2024-10-21 |
0.02 |
95.26 |
|
54
|
B02159 |
USMART SECURITIES LTD |
100,000 |
2025-08-21 |
0.02 |
95.28 |
|
55
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
98,000 |
2025-07-31 |
0.02 |
95.30 |
|
56
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
89,000 |
2025-08-26 |
0.02 |
95.31 |
|
57
|
B01209 |
MASON SECURITIES LTD |
82,600 |
2023-06-08 |
0.02 |
95.33 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
80,000 |
2025-06-03 |
0.02 |
95.35 |
|
59
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
78,500 |
2023-10-03 |
0.02 |
95.36 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
77,300 |
2025-08-25 |
0.02 |
95.38 |
|
61
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
75,000 |
2025-03-11 |
0.02 |
95.39 |
|
62
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
74,000 |
2024-08-19 |
0.02 |
95.41 |
|
63
|
B01450 |
DL BROKERAGE LTD |
68,000 |
2020-11-11 |
0.01 |
95.42 |
|
64
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
62,440 |
2025-08-08 |
0.01 |
95.43 |
|
65
|
B01724 |
RAMON INVESTMENT CO LTD |
56,750 |
2025-03-11 |
0.01 |
95.45 |
|
66
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
52,000 |
2025-07-29 |
0.01 |
95.46 |
|
67
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
50,500 |
2022-06-15 |
0.01 |
95.47 |
|
68
|
B01783 |
FREDDY CO LTD |
50,000 |
2025-07-30 |
0.01 |
95.48 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
50,000 |
2025-08-25 |
0.01 |
95.49 |
|
70
|
B01119 |
CELESTIAL SECURITIES LTD |
41,320 |
2025-06-26 |
0.01 |
95.50 |
|
71
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
37,000 |
2025-08-25 |
0.01 |
95.50 |
|
72
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
35,000 |
2025-06-16 |
0.01 |
95.51 |
|
73
|
B01351 |
WING FUNG SECURITIES LTD |
35,000 |
2016-07-05 |
0.01 |
95.52 |
|
74
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
33,000 |
2025-01-08 |
0.01 |
95.52 |
|
75
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
31,300 |
2025-05-07 |
0.01 |
95.53 |
|
76
|
B01158 |
SOLID KING SECURITIES LTD |
27,450 |
2021-01-11 |
0.01 |
95.54 |
|
77
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
25,000 |
2017-09-19 |
0.01 |
95.54 |
|
78
|
B02093 |
UPMAX SECURITIES LTD |
24,288 |
2025-08-20 |
0.00 |
95.55 |
|
79
|
B01523 |
EVER-LONG SECURITIES CO LTD |
23,500 |
2025-01-16 |
0.00 |
95.55 |
|
80
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
23,000 |
2023-03-21 |
0.00 |
95.56 |
|
81
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,450 |
2014-03-20 |
0.00 |
95.56 |
|
82
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2023-12-14 |
0.00 |
95.56 |
|
83
|
B01619 |
TUNG WUI SECURITIES CO LTD |
20,000 |
2014-09-30 |
0.00 |
95.57 |
|
84
|
B01271 |
HANG TAI SECURITIES LTD |
18,200 |
2021-09-07 |
0.00 |
95.57 |
|
85
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
17,000 |
2025-07-29 |
0.00 |
95.57 |
|
86
|
B01320 |
LUEN FAT SECURITIES CO LTD |
16,000 |
2025-08-22 |
0.00 |
95.58 |
|
87
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,376 |
2025-08-26 |
0.00 |
95.58 |
|
88
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
13,000 |
2025-06-02 |
0.00 |
95.58 |
|
89
|
B01661 |
HERMES SECURITIES LTD |
11,558 |
2011-04-26 |
0.00 |
95.59 |
|
90
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
11,000 |
2025-03-06 |
0.00 |
95.59 |
|
91
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2017-07-18 |
0.00 |
95.59 |
|
92
|
B01601 |
CSC SECURITIES (HK) LTD |
8,600 |
2015-07-10 |
0.00 |
95.59 |
|
93
|
C00026 |
CHONG HING BANK LTD |
8,250 |
2023-10-18 |
0.00 |
95.59 |
|
94
|
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
2015-11-09 |
0.00 |
95.60 |
|
95
|
B01213 |
MONEYMORE SECURITIES LTD |
7,000 |
2016-07-11 |
0.00 |
95.60 |
|
96
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,000 |
2021-12-01 |
0.00 |
95.60 |
|
97
|
B01373 |
CHRISTFUND SECURITIES LTD |
6,600 |
2014-03-21 |
0.00 |
95.60 |
|
98
|
B01438 |
KINGSTON SECURITIES LTD |
6,600 |
2015-05-11 |
0.00 |
95.60 |
|
99
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6,309 |
2007-06-26 |
0.00 |
95.60 |
|
100
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,775 |
2025-07-30 |
0.00 |
95.60 |
|
101
|
B01338 |
EMPEROR SECURITIES LTD |
5,000 |
2018-02-05 |
0.00 |
95.60 |
|
102
|
B01267 |
WINFULL SECURITIES LTD |
5,000 |
2015-05-07 |
0.00 |
95.61 |
|
103
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,400 |
2017-09-26 |
0.00 |
95.61 |
|
104
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,125 |
2022-05-26 |
0.00 |
95.61 |
|
105
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2025-01-23 |
0.00 |
95.61 |
|
106
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
3,300 |
2023-10-24 |
0.00 |
95.61 |
|
107
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,000 |
2025-08-26 |
0.00 |
95.61 |
|
108
|
B01350 |
S. W. WOO & CO LTD |
2,640 |
2018-10-29 |
0.00 |
95.61 |
|
109
|
B01375 |
AVEREST CAPITAL LTD |
2,000 |
2019-03-12 |
0.00 |
95.61 |
|
110
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2022-01-24 |
0.00 |
95.61 |
|
111
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2012-08-14 |
0.00 |
95.61 |
|
112
|
B02195 |
LONG BRIDGE HK LTD |
2,000 |
2025-08-05 |
0.00 |
95.61 |
|
113
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2015-05-15 |
0.00 |
95.61 |
|
114
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,404 |
2024-10-09 |
0.00 |
95.61 |
|
115
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,320 |
2022-06-17 |
0.00 |
95.61 |
|
116
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,188 |
2018-02-23 |
0.00 |
95.61 |
|
117
|
B01340 |
LEHIN SECURITIES LTD |
866 |
2024-05-31 |
0.00 |
95.61 |
|
118
|
B01769 |
ONE CHINA SECURITIES LTD |
862 |
2025-08-25 |
0.00 |
95.61 |
|
119
|
B01184 |
QUAM SECURITIES LTD |
660 |
2025-07-30 |
0.00 |
95.61 |
|
120
|
B01341 |
TUNG TAI SECURITIES CO LTD |
660 |
2025-06-03 |
0.00 |
95.61 |
|
121
|
B01712 |
WAH SANG SECURITIES LTD |
508 |
2024-07-15 |
0.00 |
95.61 |
|
122
|
B01298 |
GET NICE SECURITIES LTD |
440 |
2023-08-28 |
0.00 |
95.61 |
|
123
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
117 |
2025-07-16 |
0.00 |
95.61 |
|
124
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
64 |
2018-06-07 |
0.00 |
95.61 |
|
125
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3 |
2021-08-20 |
0.00 |
95.61 |
| 125 |
|
Total named holdings |
471,520,457 |
|
95.61 |
|
| 29 |
|
Unnamed Investor Partipants |
1,603,741 |
|
0.33 |
|
| 154 |
|
Total in CCASS |
473,124,198 |
|
95.94 |
|
|
|
Securities not in CCASS |
20,029,834 |
|
4.06 |
|
|
|
Issued securities |
493,154,032 |
2025-08-31 |
100.00 |
|