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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
37,332,750 |
2025-11-05 |
12.87 |
12.87 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
28,918,596 |
2025-04-11 |
9.97 |
22.83 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
26,463,250 |
2025-10-30 |
9.12 |
31.95 |
|
4
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,767,250 |
2025-07-17 |
4.74 |
36.70 |
|
5
|
C00010 |
CITIBANK N.A. |
13,032,500 |
2024-07-17 |
4.49 |
41.19 |
|
6
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,088,250 |
2024-07-17 |
4.17 |
45.36 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
11,773,875 |
2024-07-17 |
4.06 |
49.41 |
|
8
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,321,000 |
2025-08-19 |
3.90 |
53.31 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
10,791,500 |
2025-07-17 |
3.72 |
57.03 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,671,500 |
2025-10-21 |
2.64 |
59.68 |
|
11
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,613,625 |
2024-07-16 |
2.62 |
62.30 |
|
12
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,547,625 |
2024-07-16 |
2.26 |
64.56 |
|
13
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,064,125 |
2024-12-11 |
2.09 |
66.65 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,989,000 |
2024-07-17 |
2.06 |
68.71 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,312,875 |
2024-07-17 |
1.83 |
70.54 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
5,298,875 |
2026-02-23 |
1.83 |
72.37 |
|
17
|
B01610 |
KGI ASIA LTD |
5,295,250 |
2024-07-17 |
1.82 |
74.19 |
|
18
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,248,875 |
2024-07-17 |
1.81 |
76.00 |
|
19
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,582,000 |
2024-07-16 |
1.23 |
77.24 |
|
20
|
B01904 |
VALUABLE CAPITAL LTD |
2,934,700 |
2024-07-17 |
1.01 |
78.25 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
2,692,625 |
2024-07-16 |
0.93 |
79.18 |
|
22
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
2,656,209 |
2025-04-17 |
0.92 |
80.09 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,336,625 |
2024-07-16 |
0.81 |
80.90 |
|
24
|
B02159 |
USMART SECURITIES LTD |
2,254,625 |
2025-08-19 |
0.78 |
81.67 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,242,375 |
2025-10-21 |
0.77 |
82.45 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
2,191,000 |
2024-07-17 |
0.76 |
83.20 |
|
27
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,075,250 |
2024-07-16 |
0.72 |
83.92 |
|
28
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,833,875 |
2024-07-17 |
0.63 |
84.55 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,630,875 |
2024-07-16 |
0.56 |
85.11 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,480,875 |
2024-07-16 |
0.51 |
85.62 |
|
31
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,456,000 |
2024-07-16 |
0.50 |
86.12 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,390,375 |
2024-07-16 |
0.48 |
86.60 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,377,375 |
2024-07-17 |
0.47 |
87.08 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,265,000 |
2024-07-17 |
0.44 |
87.51 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
1,264,375 |
2024-07-16 |
0.44 |
87.95 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,166,250 |
2024-07-17 |
0.40 |
88.35 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,148,625 |
2024-08-22 |
0.40 |
88.75 |
|
38
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,130,000 |
2024-07-16 |
0.39 |
89.14 |
|
39
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,128,375 |
2024-05-08 |
0.39 |
89.53 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,099,000 |
2024-07-17 |
0.38 |
89.90 |
|
41
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,040,000 |
2024-07-16 |
0.36 |
90.26 |
|
42
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,036,250 |
2024-07-16 |
0.36 |
90.62 |
|
43
|
B01275 |
SANFULL SECURITIES LTD |
995,125 |
2024-07-16 |
0.34 |
90.96 |
|
44
|
B02102 |
ZINVEST GLOBAL LTD |
980,000 |
2025-04-17 |
0.34 |
91.30 |
|
45
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
919,379 |
2025-10-17 |
0.32 |
91.62 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
856,625 |
2024-07-16 |
0.30 |
91.91 |
|
47
|
B01601 |
CSC SECURITIES (HK) LTD |
835,625 |
2024-07-16 |
0.29 |
92.20 |
|
48
|
B01680 |
SUCCESS SECURITIES LTD |
800,000 |
2024-07-16 |
0.28 |
92.48 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
742,000 |
2026-02-25 |
0.26 |
92.73 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
728,875 |
2024-07-17 |
0.25 |
92.98 |
|
51
|
B01277 |
BRADBURY SECURITIES LTD |
662,500 |
2024-07-12 |
0.23 |
93.21 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
646,125 |
2024-07-16 |
0.22 |
93.43 |
|
53
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
600,375 |
2024-07-16 |
0.21 |
93.64 |
|
54
|
C00016 |
DBS BANK LTD |
600,000 |
2024-07-11 |
0.21 |
93.85 |
|
55
|
B01585 |
SINO GRADE SECURITIES LTD |
581,500 |
2024-07-16 |
0.20 |
94.05 |
|
56
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
577,000 |
2024-07-12 |
0.20 |
94.25 |
|
57
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
575,875 |
2024-07-11 |
0.20 |
94.45 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
555,375 |
2024-07-17 |
0.19 |
94.64 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
550,875 |
2024-07-16 |
0.19 |
94.83 |
|
60
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
537,750 |
2024-07-12 |
0.19 |
95.01 |
|
61
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
506,250 |
2024-07-16 |
0.17 |
95.19 |
|
62
|
B01416 |
VC BROKERAGE LTD |
501,000 |
2024-07-12 |
0.17 |
95.36 |
|
63
|
B01894 |
MFG LIMITED |
497,500 |
2024-07-12 |
0.17 |
95.53 |
|
64
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
455,000 |
2024-07-17 |
0.16 |
95.69 |
|
65
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
442,250 |
2024-07-17 |
0.15 |
95.84 |
|
66
|
B02075 |
INNOVAX SECURITIES LTD |
424,000 |
2024-07-12 |
0.15 |
95.99 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
390,625 |
2024-07-15 |
0.13 |
96.12 |
|
68
|
B02195 |
LONG BRIDGE HK LTD |
374,250 |
2024-07-17 |
0.13 |
96.25 |
|
69
|
B01184 |
QUAM SECURITIES LTD |
325,000 |
2024-07-11 |
0.11 |
96.36 |
|
70
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
318,250 |
2024-05-08 |
0.11 |
96.47 |
|
71
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
312,750 |
2024-07-12 |
0.11 |
96.58 |
|
72
|
B01450 |
DL BROKERAGE LTD |
312,500 |
2024-12-10 |
0.11 |
96.69 |
|
73
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
287,125 |
2024-10-24 |
0.10 |
96.79 |
|
74
|
B01724 |
RAMON INVESTMENT CO LTD |
280,000 |
2024-07-12 |
0.10 |
96.88 |
|
75
|
B01885 |
HAFOO SECURITIES LTD |
279,750 |
2024-07-17 |
0.10 |
96.98 |
|
76
|
B01700 |
REALINK FINANCIAL TRADE LTD |
273,125 |
2024-07-16 |
0.09 |
97.07 |
|
77
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
270,000 |
2024-07-08 |
0.09 |
97.17 |
|
78
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
259,000 |
2024-05-08 |
0.09 |
97.26 |
|
79
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
250,000 |
2024-07-16 |
0.09 |
97.34 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
238,750 |
2024-07-16 |
0.08 |
97.42 |
|
81
|
B01696 |
HANTEC SECURITIES CO LTD |
225,875 |
2024-07-17 |
0.08 |
97.50 |
|
82
|
B01588 |
LEI SHING HONG SECURITIES LTD |
225,000 |
2024-07-15 |
0.08 |
97.58 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
192,500 |
2024-07-12 |
0.07 |
97.65 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
170,000 |
2024-07-12 |
0.06 |
97.70 |
|
85
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
170,000 |
2024-07-17 |
0.06 |
97.76 |
|
86
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
160,000 |
2024-07-15 |
0.06 |
97.82 |
|
87
|
B01615 |
KAM FAI SECURITIES CO LTD |
160,000 |
2024-07-17 |
0.06 |
97.87 |
|
88
|
B01511 |
TAT LEE SECURITIES CO LTD |
150,000 |
2024-07-15 |
0.05 |
97.92 |
|
89
|
B01459 |
IFAST SECURITIES (HK) LTD |
140,875 |
2024-07-12 |
0.05 |
97.97 |
|
90
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
139,375 |
2024-07-16 |
0.05 |
98.02 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
134,375 |
2025-03-13 |
0.05 |
98.07 |
|
92
|
B01843 |
TELECOM KING SECURITIES LTD |
125,875 |
2024-07-16 |
0.04 |
98.11 |
|
93
|
B01741 |
SINOMAX SECURITIES LTD |
122,000 |
2024-07-11 |
0.04 |
98.15 |
|
94
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
119,750 |
2024-07-17 |
0.04 |
98.19 |
|
95
|
B01716 |
ORIENT SECURITIES LTD |
106,750 |
2025-02-17 |
0.04 |
98.23 |
|
96
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
102,500 |
2024-07-11 |
0.04 |
98.27 |
|
97
|
B02093 |
UPMAX SECURITIES LTD |
100,250 |
2024-07-17 |
0.03 |
98.30 |
|
98
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
100,000 |
2024-07-15 |
0.03 |
98.34 |
|
99
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
80,000 |
2024-07-17 |
0.03 |
98.36 |
|
100
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
72,500 |
2024-07-16 |
0.02 |
98.39 |
|
101
|
B02175 |
WEBULL SECURITIES LTD |
67,250 |
2024-07-15 |
0.02 |
98.41 |
|
102
|
B01298 |
GET NICE SECURITIES LTD |
60,250 |
2024-05-08 |
0.02 |
98.43 |
|
103
|
B01469 |
KAISER SECURITIES LTD |
60,000 |
2024-06-27 |
0.02 |
98.45 |
|
104
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
59,500 |
2024-07-12 |
0.02 |
98.47 |
|
105
|
B01551 |
YUE XIU SECURITIES CO LTD |
58,750 |
2024-07-12 |
0.02 |
98.49 |
|
106
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
56,000 |
2024-05-08 |
0.02 |
98.51 |
|
107
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
55,375 |
2024-07-09 |
0.02 |
98.53 |
|
108
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
55,000 |
2024-07-15 |
0.02 |
98.55 |
|
109
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
54,500 |
2024-07-15 |
0.02 |
98.57 |
|
110
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
53,750 |
2024-07-12 |
0.02 |
98.59 |
|
111
|
B01338 |
EMPEROR SECURITIES LTD |
48,500 |
2024-07-15 |
0.02 |
98.60 |
|
112
|
B01356 |
DELTA ASIA SECURITIES LTD |
45,250 |
2024-07-11 |
0.02 |
98.62 |
|
113
|
B01814 |
WELL LINK SECURITIES LTD |
41,125 |
2024-05-08 |
0.01 |
98.63 |
|
114
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
36,750 |
2024-07-16 |
0.01 |
98.65 |
|
115
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
34,000 |
2024-07-15 |
0.01 |
98.66 |
|
116
|
B01470 |
HUNG SING SECURITIES LTD |
31,500 |
2024-07-15 |
0.01 |
98.67 |
|
117
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
30,500 |
2024-07-12 |
0.01 |
98.68 |
|
118
|
B02171 |
DL SECURITIES (HK) LTD |
29,750 |
2024-05-08 |
0.01 |
98.69 |
|
119
|
B02018 |
CORNERSTONE SECURITIES LTD |
29,250 |
2024-05-08 |
0.01 |
98.70 |
|
120
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
22,375 |
2024-07-16 |
0.01 |
98.71 |
|
121
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
18,750 |
2024-07-15 |
0.01 |
98.71 |
|
122
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
17,000 |
2024-11-06 |
0.01 |
98.72 |
|
123
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,500 |
2025-08-12 |
0.01 |
98.73 |
|
124
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
15,000 |
2024-07-12 |
0.01 |
98.73 |
|
125
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
11,625 |
2024-05-08 |
0.00 |
98.74 |
|
126
|
B01988 |
KOALA SECURITIES LTD |
11,250 |
2024-05-08 |
0.00 |
98.74 |
|
127
|
B01289 |
SOUTH CHINA SECURITIES LTD |
11,000 |
2024-05-08 |
0.00 |
98.74 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
10,750 |
2024-07-09 |
0.00 |
98.75 |
|
129
|
B01173 |
RIFA SECURITIES LTD |
9,000 |
2024-05-08 |
0.00 |
98.75 |
|
130
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
7,125 |
2024-05-08 |
0.00 |
98.75 |
|
131
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,625 |
2024-07-12 |
0.00 |
98.75 |
|
132
|
B01564 |
ABCI SECURITIES CO LTD |
6,250 |
2024-05-08 |
0.00 |
98.76 |
|
133
|
B01209 |
MASON SECURITIES LTD |
5,000 |
2024-05-08 |
0.00 |
98.76 |
|
134
|
B01705 |
HENIK SECURITIES LTD |
4,375 |
2024-07-15 |
0.00 |
98.76 |
|
135
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
2024-05-08 |
0.00 |
98.76 |
|
136
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,750 |
2024-05-08 |
0.00 |
98.76 |
|
137
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,500 |
2024-05-08 |
0.00 |
98.76 |
|
138
|
C00093 |
BNP PARIBAS |
2,000 |
2024-07-17 |
0.00 |
98.76 |
|
139
|
B01769 |
ONE CHINA SECURITIES LTD |
1,850 |
2024-07-17 |
0.00 |
98.76 |
|
140
|
C00018 |
HANG SENG BANK LTD |
1,750 |
2025-08-12 |
0.00 |
98.76 |
|
141
|
B01326 |
KING SUN SECURITIES LTD |
1,500 |
2024-05-08 |
0.00 |
98.77 |
|
142
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,250 |
2024-05-08 |
0.00 |
98.77 |
|
143
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2024-05-08 |
0.00 |
98.77 |
|
144
|
B01231 |
GIGAMONEY LTD |
500 |
2024-05-08 |
0.00 |
98.77 |
|
145
|
B01158 |
SOLID KING SECURITIES LTD |
500 |
2024-05-08 |
0.00 |
98.77 |
|
146
|
B01425 |
WELLFULL SECURITIES CO LTD |
500 |
2024-05-08 |
0.00 |
98.77 |
|
147
|
B01351 |
WING FUNG SECURITIES LTD |
375 |
2024-05-08 |
0.00 |
98.77 |
|
148
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
250 |
2024-05-28 |
0.00 |
98.77 |
|
149
|
B01161 |
UBS SECURITIES HONG KONG LTD |
250 |
2024-05-08 |
0.00 |
98.77 |
|
150
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
125 |
2024-05-08 |
0.00 |
98.77 |
| 150 |
|
Total named holdings |
286,581,859 |
|
98.77 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 150 |
|
Total in CCASS |
286,581,859 |
|
98.77 |
|
|
|
Securities not in CCASS |
3,578,141 |
|
1.23 |
|
|
|
Issued securities |
290,160,000 |
2024-06-30 |
100.00 |
|