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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
90,699,641 |
2023-05-16 |
34.39 |
34.39 |
|
2
|
B02009 |
GOLDEN RICH SECURITIES LTD |
15,666,000 |
2022-12-14 |
5.94 |
40.33 |
|
3
|
B01659 |
CHEER UNION SECURITIES LTD |
13,960,000 |
2024-03-11 |
5.29 |
45.62 |
|
4
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,387,840 |
2024-03-28 |
4.70 |
50.31 |
|
5
|
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
11,474,400 |
2024-10-04 |
4.35 |
54.67 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,262,160 |
2025-11-11 |
3.13 |
57.80 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
7,668,400 |
2025-04-25 |
2.91 |
60.70 |
|
8
|
B01904 |
VALUABLE CAPITAL LTD |
6,944,052 |
2024-10-18 |
2.63 |
63.34 |
|
9
|
B01995 |
GARY CHENG SECURITIES LTD |
5,488,400 |
2022-12-19 |
2.08 |
65.42 |
|
10
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,468,000 |
2024-03-15 |
2.07 |
67.49 |
|
11
|
B02057 |
FUNDE SECURITIES LTD |
5,200,000 |
2024-03-01 |
1.97 |
69.46 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,996,320 |
2026-02-04 |
1.89 |
71.36 |
|
13
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,188,000 |
2024-02-06 |
1.59 |
72.94 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,451,303 |
2025-09-30 |
1.31 |
74.25 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,044,190 |
2025-05-06 |
1.15 |
75.41 |
|
16
|
B01184 |
QUAM SECURITIES LTD |
2,871,200 |
2024-05-09 |
1.09 |
76.50 |
|
17
|
B01298 |
GET NICE SECURITIES LTD |
2,843,600 |
2024-05-09 |
1.08 |
77.57 |
|
18
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,603,175 |
2023-07-10 |
0.99 |
78.56 |
|
19
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,340,000 |
2022-12-14 |
0.89 |
79.45 |
|
20
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,308,000 |
2024-03-15 |
0.88 |
80.32 |
|
21
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,244,766 |
2025-03-20 |
0.85 |
81.17 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,243,900 |
2022-12-14 |
0.85 |
82.02 |
|
23
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,065,200 |
2024-03-28 |
0.78 |
82.81 |
|
24
|
B02159 |
USMART SECURITIES LTD |
1,718,200 |
2023-04-24 |
0.65 |
83.46 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
1,662,880 |
2024-04-02 |
0.63 |
84.09 |
|
26
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,560,400 |
2022-12-14 |
0.59 |
84.68 |
|
27
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,504,400 |
2022-12-14 |
0.57 |
85.25 |
|
28
|
B01974 |
ARISTO SECURITIES LTD |
1,300,000 |
2022-12-16 |
0.49 |
85.74 |
|
29
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,299,200 |
2023-03-31 |
0.49 |
86.24 |
|
30
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,110,000 |
2023-03-13 |
0.42 |
86.66 |
|
31
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
928,400 |
2022-12-14 |
0.35 |
87.01 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
907,600 |
2023-09-11 |
0.34 |
87.35 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
900,800 |
2025-06-27 |
0.34 |
87.70 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
890,000 |
2023-02-28 |
0.34 |
88.03 |
|
35
|
B02022 |
CHAOSHANG SECURITIES LTD |
740,400 |
2023-01-10 |
0.28 |
88.31 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
726,187 |
2024-03-12 |
0.28 |
88.59 |
|
37
|
B01551 |
YUE XIU SECURITIES CO LTD |
684,000 |
2024-04-03 |
0.26 |
88.85 |
|
38
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
667,200 |
2025-08-28 |
0.25 |
89.10 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
582,000 |
2023-08-03 |
0.22 |
89.32 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
531,600 |
2024-02-20 |
0.20 |
89.52 |
|
41
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
525,575 |
2025-11-11 |
0.20 |
89.72 |
|
42
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
495,600 |
2024-04-03 |
0.19 |
89.91 |
|
43
|
B01130 |
BOCI SECURITIES LTD |
430,000 |
2026-02-04 |
0.16 |
90.07 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
404,800 |
2024-01-02 |
0.15 |
90.23 |
|
45
|
C00010 |
CITIBANK N.A. |
394,320 |
2023-04-17 |
0.15 |
90.38 |
|
46
|
B01610 |
KGI ASIA LTD |
388,000 |
2024-01-17 |
0.15 |
90.52 |
|
47
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
380,000 |
2022-12-14 |
0.14 |
90.67 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
369,651 |
2024-01-31 |
0.14 |
90.81 |
|
49
|
B01119 |
CELESTIAL SECURITIES LTD |
363,200 |
2023-06-02 |
0.14 |
90.95 |
|
50
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
360,000 |
2022-12-14 |
0.14 |
91.08 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
324,800 |
2023-06-20 |
0.12 |
91.21 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
275,200 |
2023-03-10 |
0.10 |
91.31 |
|
53
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
256,400 |
2023-11-16 |
0.10 |
91.41 |
|
54
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
240,000 |
2024-03-27 |
0.09 |
91.50 |
|
55
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
228,800 |
2022-12-14 |
0.09 |
91.58 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
220,000 |
2023-05-15 |
0.08 |
91.67 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
220,000 |
2023-01-06 |
0.08 |
91.75 |
|
58
|
B01615 |
KAM FAI SECURITIES CO LTD |
184,000 |
2024-04-29 |
0.07 |
91.82 |
|
59
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
150,800 |
2023-10-31 |
0.06 |
91.88 |
|
60
|
B01427 |
TSE'S SECURITIES LTD |
148,000 |
2024-02-23 |
0.06 |
91.93 |
|
61
|
B01584 |
CHIEF SECURITIES LTD |
137,784 |
2023-03-13 |
0.05 |
91.99 |
|
62
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
115,600 |
2024-03-28 |
0.04 |
92.03 |
|
63
|
B02102 |
ZINVEST GLOBAL LTD |
112,800 |
2022-12-23 |
0.04 |
92.07 |
|
64
|
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
2023-04-28 |
0.04 |
92.11 |
|
65
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
96,800 |
2023-12-27 |
0.04 |
92.15 |
|
66
|
B01666 |
GLORY SUN SECURITIES LTD |
94,000 |
2026-02-05 |
0.04 |
92.18 |
|
67
|
B01340 |
LEHIN SECURITIES LTD |
85,200 |
2022-12-14 |
0.03 |
92.22 |
|
68
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
84,000 |
2024-01-11 |
0.03 |
92.25 |
|
69
|
B01923 |
BERKSHIRE CAPITALS LTD |
81,200 |
2022-12-14 |
0.03 |
92.28 |
|
70
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
77,200 |
2023-06-28 |
0.03 |
92.31 |
|
71
|
B01438 |
KINGSTON SECURITIES LTD |
74,000 |
2022-12-14 |
0.03 |
92.34 |
|
72
|
B01695 |
DAH SING SECURITIES LTD |
70,800 |
2025-02-11 |
0.03 |
92.36 |
|
73
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
70,800 |
2022-12-14 |
0.03 |
92.39 |
|
74
|
B01523 |
EVER-LONG SECURITIES CO LTD |
68,000 |
2022-12-14 |
0.03 |
92.42 |
|
75
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
61,200 |
2022-12-14 |
0.02 |
92.44 |
|
76
|
B01769 |
ONE CHINA SECURITIES LTD |
50,284 |
2024-03-28 |
0.02 |
92.46 |
|
77
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
50,000 |
2023-10-20 |
0.02 |
92.48 |
|
78
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
48,325 |
2024-05-13 |
0.02 |
92.49 |
|
79
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
47,600 |
2026-01-26 |
0.02 |
92.51 |
|
80
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
47,600 |
2022-12-14 |
0.02 |
92.53 |
|
81
|
B01183 |
CHONG HING SECURITIES LTD |
45,200 |
2023-12-11 |
0.02 |
92.55 |
|
82
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
44,800 |
2022-12-14 |
0.02 |
92.56 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
44,414 |
2022-12-14 |
0.02 |
92.58 |
|
84
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
35,600 |
2022-12-14 |
0.01 |
92.60 |
|
85
|
B01173 |
RIFA SECURITIES LTD |
32,000 |
2023-07-05 |
0.01 |
92.61 |
|
86
|
B01338 |
EMPEROR SECURITIES LTD |
31,600 |
2024-02-20 |
0.01 |
92.62 |
|
87
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
30,560 |
2023-12-12 |
0.01 |
92.63 |
|
88
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
26,000 |
2022-12-14 |
0.01 |
92.64 |
|
89
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
22,800 |
2022-12-14 |
0.01 |
92.65 |
|
90
|
B01886 |
CNI SECURITIES GROUP LTD |
20,800 |
2022-12-14 |
0.01 |
92.66 |
|
91
|
B01445 |
VICTORY SECURITIES CO LTD |
20,800 |
2022-12-14 |
0.01 |
92.67 |
|
92
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,314 |
2024-03-28 |
0.01 |
92.67 |
|
93
|
C00093 |
BNP PARIBAS |
20,000 |
2024-01-30 |
0.01 |
92.68 |
|
94
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,000 |
2022-12-14 |
0.01 |
92.69 |
|
95
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2023-04-20 |
0.01 |
92.70 |
|
96
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2023-01-05 |
0.01 |
92.70 |
|
97
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
19,600 |
2023-04-20 |
0.01 |
92.71 |
|
98
|
B01814 |
WELL LINK SECURITIES LTD |
18,800 |
2023-01-20 |
0.01 |
92.72 |
|
99
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
16,800 |
2022-12-19 |
0.01 |
92.72 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
16,000 |
2022-12-14 |
0.01 |
92.73 |
|
101
|
B02091 |
STAR RIVER SECURITIES LTD |
15,200 |
2023-01-26 |
0.01 |
92.74 |
|
102
|
C00018 |
HANG SENG BANK LTD |
14,800 |
2023-12-05 |
0.01 |
92.74 |
|
103
|
B01141 |
FE SECURITIES LTD |
14,000 |
2022-12-14 |
0.01 |
92.75 |
|
104
|
B01915 |
METAVERSE SECURITIES LTD |
12,400 |
2022-12-14 |
0.00 |
92.75 |
|
105
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,000 |
2022-12-14 |
0.00 |
92.76 |
|
106
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
11,600 |
2022-12-14 |
0.00 |
92.76 |
|
107
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2022-12-14 |
0.00 |
92.76 |
|
108
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,000 |
2023-12-19 |
0.00 |
92.77 |
|
109
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,200 |
2022-12-14 |
0.00 |
92.77 |
|
110
|
B02093 |
UPMAX SECURITIES LTD |
8,600 |
2023-08-21 |
0.00 |
92.77 |
|
111
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2023-03-23 |
0.00 |
92.78 |
|
112
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,000 |
2022-12-14 |
0.00 |
92.78 |
|
113
|
B01289 |
SOUTH CHINA SECURITIES LTD |
8,000 |
2022-12-14 |
0.00 |
92.78 |
|
114
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
7,200 |
2022-12-14 |
0.00 |
92.79 |
|
115
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,400 |
2023-07-10 |
0.00 |
92.79 |
|
116
|
B02195 |
LONG BRIDGE HK LTD |
6,000 |
2022-12-14 |
0.00 |
92.79 |
|
117
|
B01320 |
LUEN FAT SECURITIES CO LTD |
6,000 |
2022-12-14 |
0.00 |
92.79 |
|
118
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
6,000 |
2024-01-19 |
0.00 |
92.80 |
|
119
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
2022-12-14 |
0.00 |
92.80 |
|
120
|
B01416 |
VC BROKERAGE LTD |
6,000 |
2022-12-14 |
0.00 |
92.80 |
|
121
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
5,200 |
2022-12-14 |
0.00 |
92.80 |
|
122
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,400 |
2022-12-14 |
0.00 |
92.80 |
|
123
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2023-10-11 |
0.00 |
92.81 |
|
124
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,200 |
2022-12-14 |
0.00 |
92.81 |
|
125
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,400 |
2022-12-14 |
0.00 |
92.81 |
|
126
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,400 |
2023-07-10 |
0.00 |
92.81 |
|
127
|
B01350 |
S. W. WOO & CO LTD |
2,400 |
2022-12-14 |
0.00 |
92.81 |
|
128
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2022-12-14 |
0.00 |
92.81 |
|
129
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2022-12-14 |
0.00 |
92.81 |
|
130
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,200 |
2022-12-14 |
0.00 |
92.81 |
|
131
|
B01921 |
GONG PING SECURITIES LTD |
800 |
2022-12-14 |
0.00 |
92.81 |
|
132
|
B01209 |
MASON SECURITIES LTD |
800 |
2022-12-14 |
0.00 |
92.81 |
|
133
|
B01564 |
ABCI SECURITIES CO LTD |
400 |
2022-12-14 |
0.00 |
92.81 |
|
134
|
B01696 |
HANTEC SECURITIES CO LTD |
400 |
2023-02-28 |
0.00 |
92.81 |
|
135
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
400 |
2022-12-14 |
0.00 |
92.81 |
|
136
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
2022-12-14 |
0.00 |
92.81 |
| 136 |
|
Total named holdings |
244,807,647 |
|
92.81 |
|
| 3 |
|
Unnamed Investor Partipants |
600,800 |
|
0.23 |
|
| 139 |
|
Total in CCASS |
245,408,447 |
|
93.04 |
|
|
|
Securities not in CCASS |
18,357,075 |
|
6.96 |
|
|
|
Issued securities |
263,765,522 |
2026-01-31 |
100.00 |
|