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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
223,423,298 |
2025-01-15 |
13.96 |
13.96 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
182,890,000 |
2024-04-24 |
11.43 |
25.39 |
|
3
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
162,862,000 |
2023-03-31 |
10.18 |
35.57 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
140,904,000 |
2023-04-19 |
8.81 |
44.38 |
|
5
|
B02171 |
DL SECURITIES (HK) LTD |
110,726,000 |
2022-08-26 |
6.92 |
51.30 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
86,177,000 |
2024-12-10 |
5.39 |
56.69 |
|
7
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
69,956,000 |
2022-05-16 |
4.37 |
61.06 |
|
8
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
68,161,091 |
2023-03-28 |
4.26 |
65.32 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
45,137,000 |
2025-01-15 |
2.82 |
68.14 |
|
10
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
35,280,933 |
2023-04-03 |
2.21 |
70.34 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
34,941,000 |
2024-04-03 |
2.18 |
72.53 |
|
12
|
B01904 |
VALUABLE CAPITAL LTD |
30,652,900 |
2023-04-03 |
1.92 |
74.44 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
27,130,000 |
2024-11-12 |
1.70 |
76.14 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
25,229,000 |
2024-09-03 |
1.58 |
77.72 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
24,360,000 |
2023-04-03 |
1.52 |
79.24 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
22,314,162 |
2024-03-12 |
1.39 |
80.63 |
|
17
|
C00010 |
CITIBANK N.A. |
19,255,000 |
2024-12-10 |
1.20 |
81.84 |
|
18
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
17,602,000 |
2023-03-29 |
1.10 |
82.94 |
|
19
|
B01184 |
QUAM SECURITIES LTD |
13,052,000 |
2023-04-03 |
0.82 |
83.75 |
|
20
|
B01610 |
KGI ASIA LTD |
11,150,000 |
2023-04-03 |
0.70 |
84.45 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
11,130,000 |
2023-04-03 |
0.70 |
85.15 |
|
22
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,143,215 |
2022-11-25 |
0.63 |
85.78 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,892,364 |
2023-04-03 |
0.62 |
86.40 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,681,000 |
2024-04-16 |
0.61 |
87.00 |
|
25
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
9,390,000 |
2023-03-30 |
0.59 |
87.59 |
|
26
|
B01298 |
GET NICE SECURITIES LTD |
9,115,000 |
2024-10-18 |
0.57 |
88.16 |
|
27
|
B01416 |
VC BROKERAGE LTD |
7,774,000 |
2022-06-13 |
0.49 |
88.65 |
|
28
|
C00093 |
BNP PARIBAS |
7,539,000 |
2023-04-03 |
0.47 |
89.12 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,394,000 |
2024-06-24 |
0.46 |
89.58 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,292,000 |
2023-03-31 |
0.46 |
90.03 |
|
31
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,959,000 |
2023-04-11 |
0.43 |
90.47 |
|
32
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,737,000 |
2023-04-03 |
0.36 |
90.83 |
|
33
|
B02038 |
WEST BULL SECURITIES LTD |
5,453,000 |
2022-07-25 |
0.34 |
91.17 |
|
34
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,313,000 |
2023-03-30 |
0.33 |
91.50 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
5,306,000 |
2024-05-08 |
0.33 |
91.83 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
5,217,000 |
2023-07-14 |
0.33 |
92.16 |
|
37
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,160,000 |
2023-03-30 |
0.32 |
92.48 |
|
38
|
B01246 |
ROCTEC SECURITIES CO LTD |
4,930,000 |
2022-03-02 |
0.31 |
92.79 |
|
39
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,694,000 |
2024-09-03 |
0.29 |
93.08 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,488,000 |
2023-03-31 |
0.28 |
93.36 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,896,870 |
2023-03-29 |
0.24 |
93.61 |
|
42
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,845,000 |
2022-10-25 |
0.24 |
93.85 |
|
43
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,656,000 |
2023-03-31 |
0.23 |
94.08 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,639,000 |
2023-04-03 |
0.23 |
94.30 |
|
45
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
3,476,000 |
2023-08-04 |
0.22 |
94.52 |
|
46
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,406,000 |
2024-11-12 |
0.21 |
94.73 |
|
47
|
B01275 |
SANFULL SECURITIES LTD |
3,190,000 |
2023-03-28 |
0.20 |
94.93 |
|
48
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
3,150,000 |
2024-01-30 |
0.20 |
95.13 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,046,000 |
2024-10-07 |
0.19 |
95.32 |
|
50
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,888,911 |
2023-03-31 |
0.18 |
95.50 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,879,000 |
2023-03-30 |
0.18 |
95.68 |
|
52
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,637,000 |
2023-01-10 |
0.16 |
95.85 |
|
53
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,485,000 |
2023-03-29 |
0.16 |
96.00 |
|
54
|
B02102 |
ZINVEST GLOBAL LTD |
2,475,000 |
2023-03-31 |
0.15 |
96.16 |
|
55
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,339,000 |
2021-11-26 |
0.15 |
96.30 |
|
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,144,000 |
2023-04-03 |
0.13 |
96.44 |
|
57
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,137,000 |
2023-04-03 |
0.13 |
96.57 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
2,097,000 |
2023-03-31 |
0.13 |
96.70 |
|
59
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,079,000 |
2023-04-03 |
0.13 |
96.83 |
|
60
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,017,000 |
2023-03-30 |
0.13 |
96.96 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
1,959,000 |
2023-04-03 |
0.12 |
97.08 |
|
62
|
B02056 |
RUIBANG SECURITIES LTD |
1,847,000 |
2022-11-08 |
0.12 |
97.19 |
|
63
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,836,000 |
2023-03-30 |
0.11 |
97.31 |
|
64
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,785,000 |
2023-11-30 |
0.11 |
97.42 |
|
65
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,637,000 |
2023-11-30 |
0.10 |
97.52 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,455,000 |
2023-04-03 |
0.09 |
97.61 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,376,000 |
2023-04-03 |
0.09 |
97.70 |
|
68
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,354,000 |
2023-02-14 |
0.08 |
97.78 |
|
69
|
B01915 |
METAVERSE SECURITIES LTD |
1,334,000 |
2022-10-07 |
0.08 |
97.87 |
|
70
|
B01894 |
MFG LIMITED |
1,300,000 |
2022-05-17 |
0.08 |
97.95 |
|
71
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,194,000 |
2023-04-11 |
0.07 |
98.02 |
|
72
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,188,000 |
2023-03-31 |
0.07 |
98.10 |
|
73
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,183,000 |
2023-04-03 |
0.07 |
98.17 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,085,000 |
2025-01-22 |
0.07 |
98.24 |
|
75
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,075,000 |
2023-03-30 |
0.07 |
98.31 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,030,000 |
2023-02-27 |
0.06 |
98.37 |
|
77
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,025,000 |
2023-03-30 |
0.06 |
98.43 |
|
78
|
B01967 |
YUNFENG SECURITIES LTD |
1,006,100 |
2021-12-07 |
0.06 |
98.50 |
|
79
|
B01445 |
VICTORY SECURITIES CO LTD |
945,778 |
2023-03-28 |
0.06 |
98.56 |
|
80
|
B02022 |
CHAOSHANG SECURITIES LTD |
945,000 |
2023-02-24 |
0.06 |
98.62 |
|
81
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
910,000 |
2023-03-31 |
0.06 |
98.67 |
|
82
|
B02028 |
SORRENTO SECURITIES LTD |
905,000 |
2023-03-28 |
0.06 |
98.73 |
|
83
|
B01741 |
SINOMAX SECURITIES LTD |
880,000 |
2022-08-29 |
0.06 |
98.78 |
|
84
|
B01769 |
ONE CHINA SECURITIES LTD |
869,378 |
2023-03-29 |
0.05 |
98.84 |
|
85
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
774,000 |
2023-04-03 |
0.05 |
98.89 |
|
86
|
B01814 |
WELL LINK SECURITIES LTD |
685,000 |
2023-03-31 |
0.04 |
98.93 |
|
87
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
681,000 |
2022-05-31 |
0.04 |
98.97 |
|
88
|
B01438 |
KINGSTON SECURITIES LTD |
680,000 |
2023-03-31 |
0.04 |
99.01 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
650,000 |
2023-04-03 |
0.04 |
99.06 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
585,000 |
2023-05-12 |
0.04 |
99.09 |
|
91
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
520,000 |
2022-11-11 |
0.03 |
99.12 |
|
92
|
B01373 |
CHRISTFUND SECURITIES LTD |
500,000 |
2023-03-31 |
0.03 |
99.16 |
|
93
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
500,000 |
2024-08-05 |
0.03 |
99.19 |
|
94
|
B02112 |
CORE CAPITAL SECURITIES LTD |
477,000 |
2021-04-07 |
0.03 |
99.22 |
|
95
|
B01843 |
TELECOM KING SECURITIES LTD |
456,000 |
2024-07-24 |
0.03 |
99.25 |
|
96
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
428,000 |
2023-03-28 |
0.03 |
99.27 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
390,000 |
2022-07-25 |
0.02 |
99.30 |
|
98
|
B01338 |
EMPEROR SECURITIES LTD |
301,000 |
2022-10-10 |
0.02 |
99.32 |
|
99
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
300,000 |
2023-03-29 |
0.02 |
99.33 |
|
100
|
B02175 |
WEBULL SECURITIES LTD |
299,000 |
2023-03-29 |
0.02 |
99.35 |
|
101
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
290,000 |
2023-03-29 |
0.02 |
99.37 |
|
102
|
B02195 |
LONG BRIDGE HK LTD |
280,000 |
2023-03-28 |
0.02 |
99.39 |
|
103
|
B01974 |
ARISTO SECURITIES LTD |
270,000 |
2024-03-12 |
0.02 |
99.41 |
|
104
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
255,000 |
2023-03-29 |
0.02 |
99.42 |
|
105
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
244,000 |
2023-03-30 |
0.02 |
99.44 |
|
106
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
242,000 |
2023-03-24 |
0.02 |
99.45 |
|
107
|
B01567 |
PRIME SECURITIES LTD |
219,000 |
2021-04-07 |
0.01 |
99.47 |
|
108
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
207,000 |
2023-04-03 |
0.01 |
99.48 |
|
109
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
203,000 |
2023-10-26 |
0.01 |
99.49 |
|
110
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200,000 |
2023-03-31 |
0.01 |
99.50 |
|
111
|
B01230 |
GAOYU SECURITIES LIMITED |
200,000 |
2022-04-08 |
0.01 |
99.52 |
|
112
|
B01540 |
UPBEST SECURITIES CO LTD |
200,000 |
2024-06-18 |
0.01 |
99.53 |
|
113
|
B02159 |
USMART SECURITIES LTD |
177,000 |
2023-04-03 |
0.01 |
99.54 |
|
114
|
C00041 |
OCBC BANK (HONG KONG) LTD |
171,000 |
2022-06-06 |
0.01 |
99.55 |
|
115
|
C00018 |
HANG SENG BANK LTD |
166,000 |
2023-04-25 |
0.01 |
99.56 |
|
116
|
B01585 |
SINO GRADE SECURITIES LTD |
160,000 |
2023-03-31 |
0.01 |
99.57 |
|
117
|
B01415 |
TARZAN STOCK & SHARES LTD |
150,000 |
2023-01-13 |
0.01 |
99.58 |
|
118
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
149,000 |
2023-03-29 |
0.01 |
99.59 |
|
119
|
B01351 |
WING FUNG SECURITIES LTD |
145,000 |
2022-05-30 |
0.01 |
99.60 |
|
120
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
134,000 |
2023-03-31 |
0.01 |
99.61 |
|
121
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
118,000 |
2023-03-31 |
0.01 |
99.61 |
|
122
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
110,000 |
2022-10-25 |
0.01 |
99.62 |
|
123
|
B01470 |
HUNG SING SECURITIES LTD |
104,000 |
2023-02-10 |
0.01 |
99.63 |
|
124
|
B01407 |
WIN WONG SECURITIES LTD |
102,950 |
2023-01-12 |
0.01 |
99.63 |
|
125
|
B01329 |
BLOOMYEARS LTD |
100,000 |
2021-02-18 |
0.01 |
99.64 |
|
126
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100,000 |
2021-03-16 |
0.01 |
99.65 |
|
127
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
100,000 |
2023-03-28 |
0.01 |
99.65 |
|
128
|
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
2022-11-14 |
0.01 |
99.66 |
|
129
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
100,000 |
2023-03-30 |
0.01 |
99.67 |
|
130
|
B01696 |
HANTEC SECURITIES CO LTD |
80,000 |
2023-10-10 |
0.01 |
99.67 |
|
131
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
72,000 |
2023-03-30 |
0.00 |
99.67 |
|
132
|
B01209 |
MASON SECURITIES LTD |
70,000 |
2021-09-09 |
0.00 |
99.68 |
|
133
|
B02060 |
LEGO SECURITIES LTD |
61,000 |
2023-03-28 |
0.00 |
99.68 |
|
134
|
C00095 |
EFG BANK AG |
60,000 |
2024-05-27 |
0.00 |
99.69 |
|
135
|
B01173 |
RIFA SECURITIES LTD |
60,000 |
2023-03-28 |
0.00 |
99.69 |
|
136
|
C00015 |
DBS BANK (HONG KONG) LTD |
58,000 |
2023-03-31 |
0.00 |
99.69 |
|
137
|
B02019 |
GEO SECURITIES LTD |
52,000 |
2023-03-17 |
0.00 |
99.70 |
|
138
|
B01427 |
TSE'S SECURITIES LTD |
50,000 |
2023-02-20 |
0.00 |
99.70 |
|
139
|
B02063 |
SOLO SECURITIES LTD |
31,000 |
2021-09-10 |
0.00 |
99.70 |
|
140
|
B02120 |
LIVERMORE HOLDINGS LTD |
22,000 |
2023-03-28 |
0.00 |
99.70 |
|
141
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2023-02-20 |
0.00 |
99.70 |
|
142
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2023-01-19 |
0.00 |
99.71 |
|
143
|
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
2021-03-16 |
0.00 |
99.71 |
|
144
|
B01700 |
REALINK FINANCIAL TRADE LTD |
19,000 |
2023-03-29 |
0.00 |
99.71 |
|
145
|
B02054 |
BLUEMOUNT SECURITIES LTD |
18,000 |
2022-03-14 |
0.00 |
99.71 |
|
146
|
B01119 |
CELESTIAL SECURITIES LTD |
16,000 |
2023-03-20 |
0.00 |
99.71 |
|
147
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
14,000 |
2022-02-11 |
0.00 |
99.71 |
|
148
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
13,000 |
2022-10-18 |
0.00 |
99.71 |
|
149
|
B01471 |
GREAT BAY SECURITIES LTD |
10,000 |
2021-03-22 |
0.00 |
99.71 |
|
150
|
B01922 |
SUN SECURITIES LTD |
10,000 |
2022-05-04 |
0.00 |
99.71 |
|
151
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
6,000 |
2022-04-27 |
0.00 |
99.71 |
|
152
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,000 |
2020-07-10 |
0.00 |
99.71 |
|
153
|
B02091 |
STAR RIVER SECURITIES LTD |
5,000 |
2023-03-08 |
0.00 |
99.71 |
|
154
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2021-11-10 |
0.00 |
99.71 |
|
155
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2023-03-29 |
0.00 |
99.72 |
|
156
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,000 |
2022-10-25 |
0.00 |
99.72 |
|
157
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2021-11-04 |
0.00 |
99.72 |
|
158
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2023-03-28 |
0.00 |
99.72 |
| 158 |
|
Total named holdings |
1,595,444,950 |
|
99.72 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 158 |
|
Total in CCASS |
1,595,444,950 |
|
99.72 |
|
|
|
Securities not in CCASS |
4,555,050 |
|
0.28 |
|
|
|
Issued securities |
1,600,000,000 |
2024-12-31 |
100.00 |
|