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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,200,056,000 |
2025-01-13 |
75.00 |
75.00 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,456,500 |
2024-06-18 |
1.72 |
76.72 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,312,000 |
2025-07-18 |
1.14 |
77.86 |
|
4
|
B01173 |
RIFA SECURITIES LTD |
17,440,000 |
2024-11-15 |
1.09 |
78.95 |
|
5
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
16,288,000 |
2024-02-06 |
1.02 |
79.97 |
|
6
|
B01308 |
M&F ASSET MANAGEMENT LTD |
15,328,000 |
2024-02-28 |
0.96 |
80.93 |
|
7
|
B01904 |
VALUABLE CAPITAL LTD |
13,192,000 |
2024-02-29 |
0.82 |
81.75 |
|
8
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,472,000 |
2024-01-08 |
0.72 |
82.47 |
|
9
|
B01695 |
DAH SING SECURITIES LTD |
11,200,000 |
2023-10-30 |
0.70 |
83.17 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,526,000 |
2025-03-26 |
0.66 |
83.83 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,360,000 |
2025-05-08 |
0.59 |
84.41 |
|
12
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
6,080,000 |
2023-03-17 |
0.38 |
84.79 |
|
13
|
B01438 |
KINGSTON SECURITIES LTD |
5,848,000 |
2024-02-15 |
0.37 |
85.16 |
|
14
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,248,000 |
2023-12-29 |
0.33 |
85.49 |
|
15
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
5,184,000 |
2024-07-08 |
0.32 |
85.81 |
|
16
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
4,600,000 |
2023-01-30 |
0.29 |
86.10 |
|
17
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
3,376,000 |
2025-10-09 |
0.21 |
86.31 |
|
18
|
B01610 |
KGI ASIA LTD |
2,912,000 |
2024-03-13 |
0.18 |
86.49 |
|
19
|
B02020 |
WEALTH LINK SECURITIES LTD |
2,888,000 |
2023-09-26 |
0.18 |
86.67 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,752,000 |
2024-02-22 |
0.17 |
86.84 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,688,000 |
2025-05-19 |
0.17 |
87.01 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,632,000 |
2024-02-22 |
0.16 |
87.18 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
2,496,000 |
2024-01-18 |
0.16 |
87.33 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
2,336,000 |
2024-02-23 |
0.15 |
87.48 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
2,304,000 |
2024-01-19 |
0.14 |
87.62 |
|
26
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,256,000 |
2024-03-01 |
0.14 |
87.76 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,944,000 |
2023-08-16 |
0.12 |
87.89 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,800,000 |
2024-02-14 |
0.11 |
88.00 |
|
29
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,504,000 |
2023-12-29 |
0.09 |
88.09 |
|
30
|
C00010 |
CITIBANK N.A. |
1,456,032 |
2024-03-13 |
0.09 |
88.18 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,320,000 |
2024-01-18 |
0.08 |
88.27 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,320,000 |
2024-03-13 |
0.08 |
88.35 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,202,000 |
2025-10-10 |
0.08 |
88.42 |
|
34
|
B01416 |
VC BROKERAGE LTD |
1,200,000 |
2023-09-04 |
0.08 |
88.50 |
|
35
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,136,000 |
2023-12-20 |
0.07 |
88.57 |
|
36
|
B02180 |
PLUTUS SECURITIES LTD |
896,000 |
2023-11-17 |
0.06 |
88.63 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
888,000 |
2024-03-12 |
0.06 |
88.68 |
|
38
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
768,000 |
2023-09-22 |
0.05 |
88.73 |
|
39
|
B01885 |
HAFOO SECURITIES LTD |
760,000 |
2024-01-31 |
0.05 |
88.78 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
728,000 |
2023-08-11 |
0.05 |
88.82 |
|
41
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
616,000 |
2024-02-15 |
0.04 |
88.86 |
|
42
|
B01700 |
REALINK FINANCIAL TRADE LTD |
512,000 |
2024-03-06 |
0.03 |
88.89 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
512,000 |
2024-10-29 |
0.03 |
88.92 |
|
44
|
B02108 |
WK SECURITIES LTD |
504,000 |
2020-11-20 |
0.03 |
88.96 |
|
45
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
424,000 |
2024-02-28 |
0.03 |
88.98 |
|
46
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
392,000 |
2024-02-26 |
0.02 |
89.01 |
|
47
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
392,000 |
2022-06-10 |
0.02 |
89.03 |
|
48
|
B01995 |
GARY CHENG SECURITIES LTD |
376,000 |
2023-04-21 |
0.02 |
89.06 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
352,000 |
2023-05-25 |
0.02 |
89.08 |
|
50
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
352,000 |
2024-01-31 |
0.02 |
89.10 |
|
51
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
336,000 |
2024-02-27 |
0.02 |
89.12 |
|
52
|
B01915 |
METAVERSE SECURITIES LTD |
328,000 |
2023-07-06 |
0.02 |
89.14 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
312,000 |
2024-01-23 |
0.02 |
89.16 |
|
54
|
B02056 |
RUIBANG SECURITIES LTD |
296,000 |
2024-03-08 |
0.02 |
89.18 |
|
55
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
280,000 |
2023-12-13 |
0.02 |
89.20 |
|
56
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
280,000 |
2022-08-18 |
0.02 |
89.21 |
|
57
|
B01130 |
BOCI SECURITIES LTD |
272,000 |
2023-12-15 |
0.02 |
89.23 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
256,000 |
2025-06-04 |
0.02 |
89.25 |
|
59
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
256,000 |
2024-02-27 |
0.02 |
89.26 |
|
60
|
B01540 |
UPBEST SECURITIES CO LTD |
240,000 |
2021-11-12 |
0.02 |
89.28 |
|
61
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
232,000 |
2024-03-13 |
0.01 |
89.29 |
|
62
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
224,000 |
2023-09-11 |
0.01 |
89.31 |
|
63
|
B02171 |
DL SECURITIES (HK) LTD |
224,000 |
2023-10-31 |
0.01 |
89.32 |
|
64
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
224,000 |
2024-01-30 |
0.01 |
89.33 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
216,000 |
2024-01-18 |
0.01 |
89.35 |
|
66
|
C00041 |
OCBC BANK (HONG KONG) LTD |
200,000 |
2023-07-06 |
0.01 |
89.36 |
|
67
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
200,000 |
2023-07-31 |
0.01 |
89.37 |
|
68
|
B02022 |
CHAOSHANG SECURITIES LTD |
192,000 |
2024-03-06 |
0.01 |
89.38 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
192,000 |
2021-03-19 |
0.01 |
89.40 |
|
70
|
C00003 |
THE BANK OF EAST ASIA LTD |
176,000 |
2025-08-18 |
0.01 |
89.41 |
|
71
|
C00015 |
DBS BANK (HONG KONG) LTD |
168,000 |
2024-02-06 |
0.01 |
89.42 |
|
72
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
160,000 |
2024-03-13 |
0.01 |
89.43 |
|
73
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
144,000 |
2023-08-25 |
0.01 |
89.44 |
|
74
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
144,000 |
2023-08-31 |
0.01 |
89.45 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
128,000 |
2023-03-17 |
0.01 |
89.45 |
|
76
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
120,000 |
2024-03-06 |
0.01 |
89.46 |
|
77
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
112,000 |
2022-12-02 |
0.01 |
89.47 |
|
78
|
B02120 |
LIVERMORE HOLDINGS LTD |
112,000 |
2023-01-17 |
0.01 |
89.48 |
|
79
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
104,000 |
2023-04-13 |
0.01 |
89.48 |
|
80
|
C00018 |
HANG SENG BANK LTD |
96,000 |
2025-09-10 |
0.01 |
89.49 |
|
81
|
B02195 |
LONG BRIDGE HK LTD |
96,000 |
2024-03-11 |
0.01 |
89.49 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
88,000 |
2024-02-14 |
0.01 |
89.50 |
|
83
|
B02102 |
ZINVEST GLOBAL LTD |
88,000 |
2024-03-11 |
0.01 |
89.51 |
|
84
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
72,000 |
2023-12-29 |
0.00 |
89.51 |
|
85
|
B01816 |
CHEONG LEE SECURITIES LTD |
64,000 |
2025-03-11 |
0.00 |
89.51 |
|
86
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
64,000 |
2024-02-15 |
0.00 |
89.52 |
|
87
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
49,000 |
2023-09-13 |
0.00 |
89.52 |
|
88
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
48,000 |
2023-07-27 |
0.00 |
89.52 |
|
89
|
B01184 |
QUAM SECURITIES LTD |
48,000 |
2023-10-18 |
0.00 |
89.53 |
|
90
|
C00093 |
BNP PARIBAS |
46,000 |
2025-10-10 |
0.00 |
89.53 |
|
91
|
B02019 |
GEO SECURITIES LTD |
40,000 |
2023-06-19 |
0.00 |
89.53 |
|
92
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
32,000 |
2023-11-10 |
0.00 |
89.53 |
|
93
|
B01253 |
STOCKWELL SECURITIES LTD |
32,000 |
2023-02-16 |
0.00 |
89.54 |
|
94
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
32,000 |
2023-02-28 |
0.00 |
89.54 |
|
95
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
32,000 |
2023-10-31 |
0.00 |
89.54 |
|
96
|
B02159 |
USMART SECURITIES LTD |
32,000 |
2024-01-08 |
0.00 |
89.54 |
|
97
|
B01974 |
ARISTO SECURITIES LTD |
24,000 |
2025-06-04 |
0.00 |
89.54 |
|
98
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
24,000 |
2023-04-21 |
0.00 |
89.54 |
|
99
|
B01324 |
FUNDERSTONE SECURITIES LTD |
24,000 |
2019-09-16 |
0.00 |
89.55 |
|
100
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
24,000 |
2024-03-13 |
0.00 |
89.55 |
|
101
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
24,000 |
2024-01-31 |
0.00 |
89.55 |
|
102
|
B01585 |
SINO GRADE SECURITIES LTD |
24,000 |
2021-03-01 |
0.00 |
89.55 |
|
103
|
B01252 |
CORPORATE BROKERS LTD |
16,000 |
2023-05-10 |
0.00 |
89.55 |
|
104
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
8,000 |
2019-04-25 |
0.00 |
89.55 |
|
105
|
B01923 |
BERKSHIRE CAPITALS LTD |
8,000 |
2024-03-04 |
0.00 |
89.55 |
|
106
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
2023-07-03 |
0.00 |
89.55 |
|
107
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,000 |
2024-10-29 |
0.00 |
89.55 |
|
108
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,000 |
2023-09-06 |
0.00 |
89.55 |
|
109
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,000 |
2023-12-28 |
0.00 |
89.55 |
|
110
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,000 |
2023-02-22 |
0.00 |
89.56 |
|
111
|
B01470 |
HUNG SING SECURITIES LTD |
8,000 |
2024-01-31 |
0.00 |
89.56 |
|
112
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,000 |
2023-07-27 |
0.00 |
89.56 |
|
113
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2023-11-23 |
0.00 |
89.56 |
|
114
|
B02055 |
SUNFUND SECURITIES LTD |
8,000 |
2022-11-29 |
0.00 |
89.56 |
|
115
|
B01769 |
ONE CHINA SECURITIES LTD |
268 |
2023-06-15 |
0.00 |
89.56 |
|
116
|
B01407 |
WIN WONG SECURITIES LTD |
50 |
2021-08-25 |
0.00 |
89.56 |
| 116 |
|
Total named holdings |
1,432,919,850 |
|
89.56 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 116 |
|
Total in CCASS |
1,432,919,850 |
|
89.56 |
|
|
|
Securities not in CCASS |
167,080,150 |
|
10.44 |
|
|
|
Issued securities |
1,600,000,000 |
2025-09-30 |
100.00 |
|