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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
767,004,000 |
2025-10-30 |
66.05 |
66.05 |
|
2
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
93,879,000 |
2025-03-11 |
8.08 |
74.14 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
72,513,000 |
2025-03-31 |
6.24 |
80.38 |
|
4
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
36,424,000 |
2025-03-18 |
3.14 |
83.52 |
|
5
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
30,099,000 |
2025-03-12 |
2.59 |
86.11 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
25,833,306 |
2025-02-19 |
2.22 |
88.34 |
|
7
|
C00010 |
CITIBANK N.A. |
18,867,000 |
2025-07-29 |
1.62 |
89.96 |
|
8
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
13,752,000 |
2024-03-13 |
1.18 |
91.14 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,140,000 |
2025-10-02 |
1.13 |
92.28 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,045,000 |
2025-03-03 |
1.04 |
93.31 |
|
11
|
B01904 |
VALUABLE CAPITAL LTD |
11,175,000 |
2025-07-29 |
0.96 |
94.28 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,486,000 |
2025-05-14 |
0.56 |
94.83 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,254,000 |
2025-02-14 |
0.37 |
95.20 |
|
14
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,143,000 |
2025-02-19 |
0.36 |
95.56 |
|
15
|
B02195 |
LONG BRIDGE HK LTD |
3,465,000 |
2025-03-18 |
0.30 |
95.86 |
|
16
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,321,000 |
2025-03-18 |
0.29 |
96.14 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
2,808,000 |
2025-02-21 |
0.24 |
96.38 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,658,000 |
2025-12-05 |
0.23 |
96.61 |
|
19
|
B01538 |
MORTON SECURITIES LTD |
2,448,000 |
2023-09-25 |
0.21 |
96.82 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
1,841,000 |
2025-01-02 |
0.16 |
96.98 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,806,000 |
2024-12-10 |
0.16 |
97.14 |
|
22
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
1,746,000 |
2024-09-03 |
0.15 |
97.29 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,521,000 |
2025-01-09 |
0.13 |
97.42 |
|
24
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,443,000 |
2024-06-21 |
0.12 |
97.54 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,443,000 |
2024-10-31 |
0.12 |
97.67 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,314,000 |
2025-05-07 |
0.11 |
97.78 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,269,000 |
2024-10-10 |
0.11 |
97.89 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
1,182,000 |
2026-01-02 |
0.10 |
97.99 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
1,071,000 |
2025-02-25 |
0.09 |
98.08 |
|
30
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,035,000 |
2025-02-25 |
0.09 |
98.17 |
|
31
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
1,027,000 |
2024-08-19 |
0.09 |
98.26 |
|
32
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,023,000 |
2025-03-20 |
0.09 |
98.35 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
978,000 |
2025-02-25 |
0.08 |
98.43 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
957,000 |
2025-03-04 |
0.08 |
98.52 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
918,000 |
2025-03-20 |
0.08 |
98.59 |
|
36
|
B02102 |
ZINVEST GLOBAL LTD |
732,000 |
2025-02-11 |
0.06 |
98.66 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
678,000 |
2024-10-17 |
0.06 |
98.72 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
678,000 |
2024-12-03 |
0.06 |
98.77 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
642,000 |
2025-03-11 |
0.06 |
98.83 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
621,000 |
2025-02-04 |
0.05 |
98.88 |
|
41
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
609,000 |
2019-12-02 |
0.05 |
98.94 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
609,000 |
2024-01-03 |
0.05 |
98.99 |
|
43
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
600,000 |
2024-04-19 |
0.05 |
99.04 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
564,000 |
2025-02-17 |
0.05 |
99.09 |
|
45
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
528,000 |
2024-10-04 |
0.05 |
99.13 |
|
46
|
B02060 |
LEGO SECURITIES LTD |
498,000 |
2025-12-05 |
0.04 |
99.18 |
|
47
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
444,000 |
2025-02-12 |
0.04 |
99.22 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
429,000 |
2025-01-20 |
0.04 |
99.25 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
423,000 |
2025-02-18 |
0.04 |
99.29 |
|
50
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
420,000 |
2023-09-19 |
0.04 |
99.32 |
|
51
|
C00093 |
BNP PARIBAS |
411,000 |
2024-10-16 |
0.04 |
99.36 |
|
52
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
402,000 |
2025-03-20 |
0.03 |
99.39 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
339,000 |
2024-11-18 |
0.03 |
99.42 |
|
54
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
330,000 |
2018-06-19 |
0.03 |
99.45 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
327,000 |
2025-05-20 |
0.03 |
99.48 |
|
56
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
324,000 |
2024-12-27 |
0.03 |
99.51 |
|
57
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
309,000 |
2024-04-11 |
0.03 |
99.54 |
|
58
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
294,000 |
2024-10-24 |
0.03 |
99.56 |
|
59
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
294,000 |
2023-12-12 |
0.03 |
99.59 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
264,000 |
2024-11-20 |
0.02 |
99.61 |
|
61
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
261,000 |
2023-04-11 |
0.02 |
99.63 |
|
62
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
228,000 |
2024-11-11 |
0.02 |
99.65 |
|
63
|
B02159 |
USMART SECURITIES LTD |
216,000 |
2024-12-05 |
0.02 |
99.67 |
|
64
|
B01610 |
KGI ASIA LTD |
210,000 |
2025-01-13 |
0.02 |
99.69 |
|
65
|
C00018 |
HANG SENG BANK LTD |
196,000 |
2024-11-07 |
0.02 |
99.70 |
|
66
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
183,000 |
2023-09-19 |
0.02 |
99.72 |
|
67
|
B01523 |
EVER-LONG SECURITIES CO LTD |
159,000 |
2024-10-09 |
0.01 |
99.73 |
|
68
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
150,000 |
2022-11-18 |
0.01 |
99.75 |
|
69
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
138,000 |
2024-05-07 |
0.01 |
99.76 |
|
70
|
B01252 |
CORPORATE BROKERS LTD |
135,000 |
2024-09-30 |
0.01 |
99.77 |
|
71
|
C00015 |
DBS BANK (HONG KONG) LTD |
120,000 |
2025-01-21 |
0.01 |
99.78 |
|
72
|
B01129 |
WOCOM SECURITIES LTD |
120,000 |
2021-01-20 |
0.01 |
99.79 |
|
73
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
105,000 |
2024-10-04 |
0.01 |
99.80 |
|
74
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
102,000 |
2024-05-14 |
0.01 |
99.81 |
|
75
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
84,000 |
2024-06-13 |
0.01 |
99.82 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
72,000 |
2024-02-06 |
0.01 |
99.82 |
|
77
|
B01680 |
SUCCESS SECURITIES LTD |
63,000 |
2021-08-02 |
0.01 |
99.83 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60,000 |
2023-10-10 |
0.01 |
99.83 |
|
79
|
B01230 |
GAOYU SECURITIES LIMITED |
60,000 |
2020-06-22 |
0.01 |
99.84 |
|
80
|
B01615 |
KAM FAI SECURITIES CO LTD |
60,000 |
2022-12-01 |
0.01 |
99.84 |
|
81
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
60,000 |
2022-03-31 |
0.01 |
99.85 |
|
82
|
B01161 |
UBS SECURITIES HONG KONG LTD |
60,000 |
2024-04-24 |
0.01 |
99.85 |
|
83
|
B01356 |
DELTA ASIA SECURITIES LTD |
54,000 |
2024-10-21 |
0.00 |
99.86 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
54,000 |
2023-03-24 |
0.00 |
99.86 |
|
85
|
B01416 |
VC BROKERAGE LTD |
51,000 |
2020-02-12 |
0.00 |
99.87 |
|
86
|
B01338 |
EMPEROR SECURITIES LTD |
48,000 |
2023-07-11 |
0.00 |
99.87 |
|
87
|
B01253 |
STOCKWELL SECURITIES LTD |
45,000 |
2021-05-04 |
0.00 |
99.87 |
|
88
|
B01843 |
TELECOM KING SECURITIES LTD |
45,000 |
2022-03-03 |
0.00 |
99.88 |
|
89
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
45,000 |
2022-06-24 |
0.00 |
99.88 |
|
90
|
B01666 |
GLORY SUN SECURITIES LTD |
42,000 |
2022-02-09 |
0.00 |
99.89 |
|
91
|
B01585 |
SINO GRADE SECURITIES LTD |
42,000 |
2020-02-03 |
0.00 |
99.89 |
|
92
|
B01788 |
SUNRISE SECURITIES LTD |
42,000 |
2020-11-26 |
0.00 |
99.89 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
39,000 |
2023-09-20 |
0.00 |
99.90 |
|
94
|
B01967 |
YUNFENG SECURITIES LTD |
36,000 |
2021-06-11 |
0.00 |
99.90 |
|
95
|
B01425 |
WELLFULL SECURITIES CO LTD |
33,000 |
2022-11-23 |
0.00 |
99.90 |
|
96
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
30,000 |
2024-11-21 |
0.00 |
99.91 |
|
97
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
2022-06-24 |
0.00 |
99.91 |
|
98
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
2025-01-09 |
0.00 |
99.91 |
|
99
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
2022-01-10 |
0.00 |
99.91 |
|
100
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2020-01-03 |
0.00 |
99.92 |
|
101
|
B01645 |
SELINA & CO LTD |
30,000 |
2018-07-30 |
0.00 |
99.92 |
|
102
|
B02093 |
UPMAX SECURITIES LTD |
30,000 |
2018-06-21 |
0.00 |
99.92 |
|
103
|
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
2024-03-27 |
0.00 |
99.92 |
|
104
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
27,000 |
2024-12-09 |
0.00 |
99.93 |
|
105
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
27,000 |
2024-11-26 |
0.00 |
99.93 |
|
106
|
B01450 |
DL BROKERAGE LTD |
24,000 |
2019-09-13 |
0.00 |
99.93 |
|
107
|
B01373 |
CHRISTFUND SECURITIES LTD |
21,000 |
2024-01-08 |
0.00 |
99.93 |
|
108
|
B01340 |
LEHIN SECURITIES LTD |
21,000 |
2020-10-12 |
0.00 |
99.93 |
|
109
|
B01915 |
METAVERSE SECURITIES LTD |
21,000 |
2022-04-19 |
0.00 |
99.94 |
|
110
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
21,000 |
2020-08-27 |
0.00 |
99.94 |
|
111
|
B01567 |
PRIME SECURITIES LTD |
21,000 |
2020-03-05 |
0.00 |
99.94 |
|
112
|
B01700 |
REALINK FINANCIAL TRADE LTD |
21,000 |
2023-12-22 |
0.00 |
99.94 |
|
113
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
21,000 |
2024-10-17 |
0.00 |
99.94 |
|
114
|
B01773 |
TOYO SECURITIES ASIA LTD |
21,000 |
2021-12-01 |
0.00 |
99.94 |
|
115
|
B01601 |
CSC SECURITIES (HK) LTD |
18,000 |
2022-06-20 |
0.00 |
99.95 |
|
116
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
18,000 |
2024-10-04 |
0.00 |
99.95 |
|
117
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
15,000 |
2022-02-08 |
0.00 |
99.95 |
|
118
|
B01705 |
HENIK SECURITIES LTD |
15,000 |
2022-06-08 |
0.00 |
99.95 |
|
119
|
B01289 |
SOUTH CHINA SECURITIES LTD |
15,000 |
2022-07-05 |
0.00 |
99.95 |
|
120
|
B01564 |
ABCI SECURITIES CO LTD |
12,000 |
2024-03-21 |
0.00 |
99.95 |
|
121
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,000 |
2022-12-30 |
0.00 |
99.95 |
|
122
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,000 |
2023-11-10 |
0.00 |
99.95 |
|
123
|
B01696 |
HANTEC SECURITIES CO LTD |
12,000 |
2021-12-03 |
0.00 |
99.96 |
|
124
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
2024-10-18 |
0.00 |
99.96 |
|
125
|
|
LEUNG KA CHUN |
12,000 |
2022-03-03 |
0.00 |
99.96 |
|
126
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
12,000 |
2024-04-16 |
0.00 |
99.96 |
|
127
|
B01184 |
QUAM SECURITIES LTD |
12,000 |
2025-02-19 |
0.00 |
99.96 |
|
128
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,000 |
2018-09-28 |
0.00 |
99.96 |
|
129
|
B01427 |
TSE'S SECURITIES LTD |
9,000 |
2020-08-10 |
0.00 |
99.96 |
|
130
|
B01814 |
WELL LINK SECURITIES LTD |
9,000 |
2019-07-22 |
0.00 |
99.96 |
|
131
|
B01267 |
WINFULL SECURITIES LTD |
9,000 |
2019-10-31 |
0.00 |
99.96 |
|
132
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
9,000 |
2018-06-25 |
0.00 |
99.96 |
|
133
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
6,000 |
2025-01-09 |
0.00 |
99.96 |
|
134
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,000 |
2024-10-10 |
0.00 |
99.97 |
|
135
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,000 |
2020-11-05 |
0.00 |
99.97 |
|
136
|
|
WONG WING HANG |
6,000 |
2018-05-29 |
0.00 |
99.97 |
|
137
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,000 |
2024-11-07 |
0.00 |
99.97 |
|
138
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,000 |
2021-09-01 |
0.00 |
99.97 |
|
139
|
B01783 |
FREDDY CO LTD |
3,000 |
2018-06-08 |
0.00 |
99.97 |
|
140
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,000 |
2020-12-22 |
0.00 |
99.97 |
|
141
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,000 |
2024-10-10 |
0.00 |
99.97 |
|
142
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
2020-01-08 |
0.00 |
99.97 |
|
143
|
B01769 |
ONE CHINA SECURITIES LTD |
694 |
2024-06-18 |
0.00 |
99.97 |
| 143 |
|
Total named holdings |
1,160,829,000 |
|
99.97 |
|
| 10 |
|
Unnamed Investor Partipants |
84,000 |
|
0.01 |
|
| 153 |
|
Total in CCASS |
1,160,913,000 |
|
99.97 |
|
|
|
Securities not in CCASS |
291,000 |
|
0.03 |
|
|
|
Issued securities |
1,161,204,000 |
2025-07-31 |
100.00 |
|