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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01416 |
VC BROKERAGE LTD |
85,439,509 |
2025-12-02 |
12.06 |
12.06 |
|
2
|
C00042 |
CMB WING LUNG BANK LTD |
69,794,000 |
2024-05-02 |
9.85 |
21.91 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
64,036,238 |
2025-09-09 |
9.04 |
30.95 |
|
4
|
B01551 |
YUE XIU SECURITIES CO LTD |
35,332,000 |
2024-04-24 |
4.99 |
35.94 |
|
5
|
C00010 |
CITIBANK N.A. |
32,258,000 |
2024-08-27 |
4.55 |
40.49 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,603,914 |
2025-12-03 |
4.04 |
44.53 |
|
7
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
27,684,000 |
2025-08-06 |
3.91 |
48.44 |
|
8
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
26,548,000 |
2024-10-29 |
3.75 |
52.18 |
|
9
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
26,520,000 |
2025-12-03 |
3.74 |
55.93 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,912,000 |
2025-11-14 |
3.38 |
59.30 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
19,566,000 |
2025-04-17 |
2.76 |
62.06 |
|
12
|
B01904 |
VALUABLE CAPITAL LTD |
19,382,000 |
2025-12-02 |
2.74 |
64.80 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
15,436,000 |
2024-05-02 |
2.18 |
66.98 |
|
14
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
14,400,000 |
2024-04-29 |
2.03 |
69.01 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
13,814,000 |
2024-05-02 |
1.95 |
70.96 |
|
16
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
13,462,000 |
2024-04-29 |
1.90 |
72.86 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,064,000 |
2025-01-10 |
1.70 |
74.56 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
9,768,000 |
2024-05-02 |
1.38 |
75.94 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,344,000 |
2023-12-29 |
1.32 |
77.26 |
|
20
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
6,308,000 |
2024-04-30 |
0.89 |
78.15 |
|
21
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,244,000 |
2024-05-02 |
0.88 |
79.03 |
|
22
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,612,000 |
2023-08-18 |
0.79 |
79.82 |
|
23
|
C00016 |
DBS BANK LTD |
5,062,000 |
2024-04-30 |
0.71 |
80.54 |
|
24
|
B01610 |
KGI ASIA LTD |
5,028,000 |
2024-05-02 |
0.71 |
81.25 |
|
25
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,844,000 |
2025-11-07 |
0.68 |
81.93 |
|
26
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,318,000 |
2024-04-30 |
0.61 |
82.54 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,106,000 |
2024-04-25 |
0.58 |
83.12 |
|
28
|
B01438 |
KINGSTON SECURITIES LTD |
3,570,000 |
2024-04-26 |
0.50 |
83.63 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,890,000 |
2024-05-02 |
0.41 |
84.03 |
|
30
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,616,000 |
2024-05-02 |
0.37 |
84.40 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,614,000 |
2025-10-21 |
0.37 |
84.77 |
|
32
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,584,000 |
2024-04-30 |
0.36 |
85.14 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,300,000 |
2025-01-10 |
0.32 |
85.46 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,124,000 |
2024-05-02 |
0.30 |
85.76 |
|
35
|
B01298 |
GET NICE SECURITIES LTD |
2,108,000 |
2024-09-20 |
0.30 |
86.06 |
|
36
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,082,000 |
2024-05-02 |
0.29 |
86.35 |
|
37
|
B02056 |
RUIBANG SECURITIES LTD |
2,060,000 |
2023-08-11 |
0.29 |
86.64 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,018,000 |
2024-05-02 |
0.28 |
86.93 |
|
39
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,840,000 |
2024-05-02 |
0.26 |
87.19 |
|
40
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,786,000 |
2025-04-29 |
0.25 |
87.44 |
|
41
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,772,000 |
2023-07-21 |
0.25 |
87.69 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,608,448 |
2024-05-02 |
0.23 |
87.92 |
|
43
|
B01275 |
SANFULL SECURITIES LTD |
1,566,000 |
2024-04-30 |
0.22 |
88.14 |
|
44
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,350,000 |
2024-04-16 |
0.19 |
88.33 |
|
45
|
B01184 |
QUAM SECURITIES LTD |
1,316,000 |
2024-05-02 |
0.19 |
88.51 |
|
46
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,306,000 |
2024-02-29 |
0.18 |
88.70 |
|
47
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,240,000 |
2024-05-02 |
0.18 |
88.87 |
|
48
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,074,000 |
2023-10-06 |
0.15 |
89.02 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,004,000 |
2024-04-30 |
0.14 |
89.17 |
|
50
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,000,000 |
2023-03-14 |
0.14 |
89.31 |
|
51
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
990,000 |
2024-04-29 |
0.14 |
89.45 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
982,000 |
2024-07-15 |
0.14 |
89.59 |
|
53
|
B01351 |
WING FUNG SECURITIES LTD |
968,000 |
2024-04-26 |
0.14 |
89.72 |
|
54
|
B02195 |
LONG BRIDGE HK LTD |
960,000 |
2024-05-02 |
0.14 |
89.86 |
|
55
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
922,000 |
2024-04-30 |
0.13 |
89.99 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
852,000 |
2024-04-30 |
0.12 |
90.11 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
748,000 |
2024-05-02 |
0.11 |
90.21 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
688,000 |
2024-05-02 |
0.10 |
90.31 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
666,000 |
2024-05-02 |
0.09 |
90.41 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
562,000 |
2024-03-19 |
0.08 |
90.48 |
|
61
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
552,000 |
2024-04-30 |
0.08 |
90.56 |
|
62
|
B02102 |
ZINVEST GLOBAL LTD |
546,000 |
2024-05-02 |
0.08 |
90.64 |
|
63
|
C00041 |
OCBC BANK (HONG KONG) LTD |
544,000 |
2024-04-11 |
0.08 |
90.72 |
|
64
|
B01289 |
SOUTH CHINA SECURITIES LTD |
534,000 |
2023-06-08 |
0.08 |
90.79 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
504,000 |
2024-10-29 |
0.07 |
90.86 |
|
66
|
B01907 |
CHINA DEMETER SECURITIES LTD |
430,000 |
2024-04-29 |
0.06 |
90.92 |
|
67
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
416,000 |
2024-04-17 |
0.06 |
90.98 |
|
68
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
400,000 |
2024-05-02 |
0.06 |
91.04 |
|
69
|
B01885 |
HAFOO SECURITIES LTD |
392,000 |
2024-05-02 |
0.06 |
91.09 |
|
70
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
380,000 |
2024-05-02 |
0.05 |
91.15 |
|
71
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
362,000 |
2023-08-23 |
0.05 |
91.20 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
328,000 |
2024-04-16 |
0.05 |
91.24 |
|
73
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
284,000 |
2024-04-30 |
0.04 |
91.29 |
|
74
|
B01630 |
ANLI SECURITIES LTD |
280,000 |
2023-11-28 |
0.04 |
91.32 |
|
75
|
C00093 |
BNP PARIBAS |
276,000 |
2025-07-17 |
0.04 |
91.36 |
|
76
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
266,000 |
2024-05-02 |
0.04 |
91.40 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
246,000 |
2025-09-09 |
0.03 |
91.44 |
|
78
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
226,000 |
2023-08-18 |
0.03 |
91.47 |
|
79
|
B01183 |
CHONG HING SECURITIES LTD |
220,000 |
2024-05-02 |
0.03 |
91.50 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
212,000 |
2023-10-27 |
0.03 |
91.53 |
|
81
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
202,000 |
2024-04-30 |
0.03 |
91.56 |
|
82
|
B01814 |
WELL LINK SECURITIES LTD |
200,946 |
2024-03-12 |
0.03 |
91.59 |
|
83
|
B01546 |
WO FUNG SECURITIES CO LTD |
200,000 |
2024-05-02 |
0.03 |
91.61 |
|
84
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
190,000 |
2024-05-02 |
0.03 |
91.64 |
|
85
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
182,000 |
2023-07-06 |
0.03 |
91.67 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
180,000 |
2024-04-29 |
0.03 |
91.69 |
|
87
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
176,000 |
2024-05-02 |
0.02 |
91.72 |
|
88
|
B01340 |
LEHIN SECURITIES LTD |
166,000 |
2024-02-05 |
0.02 |
91.74 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
142,000 |
2024-05-02 |
0.02 |
91.76 |
|
90
|
B02159 |
USMART SECURITIES LTD |
128,000 |
2024-04-30 |
0.02 |
91.78 |
|
91
|
B02180 |
PLUTUS SECURITIES LTD |
126,000 |
2023-07-25 |
0.02 |
91.80 |
|
92
|
C00003 |
THE BANK OF EAST ASIA LTD |
124,000 |
2024-05-02 |
0.02 |
91.81 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
110,150 |
2025-10-20 |
0.02 |
91.83 |
|
94
|
B01659 |
CHEER UNION SECURITIES LTD |
100,000 |
2023-11-29 |
0.01 |
91.84 |
|
95
|
B02037 |
KAI YIN SECURITIES LTD |
100,000 |
2019-12-12 |
0.01 |
91.86 |
|
96
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
2024-05-02 |
0.01 |
91.87 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100,000 |
2024-04-03 |
0.01 |
91.89 |
|
98
|
B01338 |
EMPEROR SECURITIES LTD |
96,000 |
2024-05-02 |
0.01 |
91.90 |
|
99
|
B01470 |
HUNG SING SECURITIES LTD |
94,000 |
2023-07-24 |
0.01 |
91.91 |
|
100
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
90,000 |
2023-03-21 |
0.01 |
91.92 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
90,000 |
2024-04-30 |
0.01 |
91.94 |
|
102
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
90,000 |
2023-08-23 |
0.01 |
91.95 |
|
103
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
88,000 |
2024-05-02 |
0.01 |
91.96 |
|
104
|
B01462 |
MANGO FINANCIAL LTD |
70,000 |
2024-02-29 |
0.01 |
91.97 |
|
105
|
B01696 |
HANTEC SECURITIES CO LTD |
56,000 |
2024-05-02 |
0.01 |
91.98 |
|
106
|
B01915 |
METAVERSE SECURITIES LTD |
56,000 |
2022-04-21 |
0.01 |
91.99 |
|
107
|
B02175 |
WEBULL SECURITIES LTD |
56,000 |
2024-05-02 |
0.01 |
92.00 |
|
108
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
52,000 |
2024-05-02 |
0.01 |
92.00 |
|
109
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
50,000 |
2024-04-30 |
0.01 |
92.01 |
|
110
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,000 |
2024-04-30 |
0.01 |
92.02 |
|
111
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
42,000 |
2023-06-05 |
0.01 |
92.02 |
|
112
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
40,000 |
2023-07-28 |
0.01 |
92.03 |
|
113
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
40,000 |
2024-04-30 |
0.01 |
92.03 |
|
114
|
B01767 |
NEW GALA SECURITIES CO LTD |
40,000 |
2021-04-16 |
0.01 |
92.04 |
|
115
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
38,000 |
2024-04-30 |
0.01 |
92.05 |
|
116
|
B01585 |
SINO GRADE SECURITIES LTD |
32,000 |
2024-04-30 |
0.00 |
92.05 |
|
117
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
32,000 |
2021-03-09 |
0.00 |
92.06 |
|
118
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
30,000 |
2023-10-06 |
0.00 |
92.06 |
|
119
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
30,000 |
2021-04-08 |
0.00 |
92.06 |
|
120
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2023-03-16 |
0.00 |
92.07 |
|
121
|
C00018 |
HANG SENG BANK LTD |
26,000 |
2018-06-27 |
0.00 |
92.07 |
|
122
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2024-02-01 |
0.00 |
92.07 |
|
123
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2021-10-29 |
0.00 |
92.08 |
|
124
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2021-05-18 |
0.00 |
92.08 |
|
125
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2021-02-17 |
0.00 |
92.08 |
|
126
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2021-04-20 |
0.00 |
92.08 |
|
127
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2021-02-17 |
0.00 |
92.08 |
|
128
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2023-07-06 |
0.00 |
92.08 |
|
129
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,000 |
2021-07-20 |
0.00 |
92.09 |
|
130
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,000 |
2024-04-26 |
0.00 |
92.09 |
|
131
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
2023-03-14 |
0.00 |
92.09 |
|
132
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,000 |
2023-07-10 |
0.00 |
92.09 |
|
133
|
B01886 |
CNI SECURITIES GROUP LTD |
4,000 |
2018-01-29 |
0.00 |
92.09 |
|
134
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,000 |
2024-05-02 |
0.00 |
92.09 |
|
135
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
2022-12-01 |
0.00 |
92.09 |
|
136
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2021-03-10 |
0.00 |
92.09 |
|
137
|
B01173 |
RIFA SECURITIES LTD |
4,000 |
2021-12-03 |
0.00 |
92.09 |
|
138
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2023-12-07 |
0.00 |
92.09 |
|
139
|
B02138 |
TIGER FAITH SECURITIES LTD |
2,000 |
2024-01-26 |
0.00 |
92.09 |
|
140
|
B01769 |
ONE CHINA SECURITIES LTD |
158 |
2023-12-01 |
0.00 |
92.09 |
| 140 |
|
Total named holdings |
652,437,363 |
|
92.09 |
|
| 1 |
|
Unnamed Investor Partipants |
2,000 |
|
0.00 |
|
| 141 |
|
Total in CCASS |
652,439,363 |
|
92.09 |
|
|
|
Securities not in CCASS |
56,027,410 |
|
7.91 |
|
|
|
Issued securities |
708,466,773 |
2024-03-31 |
100.00 |
|