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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
700,024,000 |
2025-04-25 |
18.28 |
18.28 |
|
2
|
B01659 |
CHEER UNION SECURITIES LTD |
334,632,000 |
2025-05-08 |
8.74 |
27.02 |
|
3
|
C00010 |
CITIBANK N.A. |
231,656,997 |
2025-06-05 |
6.05 |
33.07 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
184,486,000 |
2025-07-29 |
4.82 |
37.89 |
|
5
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
170,962,000 |
2024-10-22 |
4.47 |
42.36 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
134,148,000 |
2025-10-21 |
3.50 |
45.86 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
122,018,750 |
2025-07-29 |
3.19 |
49.05 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
112,112,000 |
2025-07-10 |
2.93 |
51.97 |
|
9
|
B02159 |
USMART SECURITIES LTD |
82,004,000 |
2025-06-05 |
2.14 |
54.12 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
62,970,000 |
2025-06-06 |
1.64 |
55.76 |
|
11
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
60,726,000 |
2025-06-06 |
1.59 |
57.35 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
56,388,000 |
2025-06-09 |
1.47 |
58.82 |
|
13
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
47,624,000 |
2025-06-06 |
1.24 |
60.06 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
43,550,000 |
2025-05-28 |
1.14 |
61.20 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
38,490,000 |
2025-04-07 |
1.01 |
62.21 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
36,088,000 |
2025-05-22 |
0.94 |
63.15 |
|
17
|
B02102 |
ZINVEST GLOBAL LTD |
33,798,000 |
2025-06-09 |
0.88 |
64.03 |
|
18
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
32,184,000 |
2025-05-30 |
0.84 |
64.87 |
|
19
|
B02063 |
SOLO SECURITIES LTD |
30,766,000 |
2024-08-02 |
0.80 |
65.67 |
|
20
|
B01904 |
VALUABLE CAPITAL LTD |
26,430,000 |
2025-06-10 |
0.69 |
66.37 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
26,372,000 |
2026-01-27 |
0.69 |
67.05 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
20,396,000 |
2024-11-13 |
0.53 |
67.59 |
|
23
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,320,000 |
2025-06-05 |
0.53 |
68.12 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
18,324,000 |
2025-06-10 |
0.48 |
68.60 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
18,130,000 |
2025-05-26 |
0.47 |
69.07 |
|
26
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
16,478,000 |
2025-03-13 |
0.43 |
69.50 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,878,000 |
2025-06-03 |
0.41 |
69.91 |
|
28
|
B01664 |
ROOFER SECURITIES LTD |
15,688,000 |
2024-10-10 |
0.41 |
70.32 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
14,208,000 |
2025-05-28 |
0.37 |
70.70 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,994,000 |
2025-05-09 |
0.31 |
71.01 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,742,000 |
2025-05-02 |
0.31 |
71.32 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,426,000 |
2025-06-06 |
0.30 |
71.61 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,066,000 |
2025-02-07 |
0.26 |
71.88 |
|
34
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,988,000 |
2025-02-28 |
0.23 |
72.11 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,058,000 |
2025-06-06 |
0.21 |
72.32 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
7,888,000 |
2025-06-09 |
0.21 |
72.53 |
|
37
|
B01184 |
QUAM SECURITIES LTD |
7,518,000 |
2025-03-14 |
0.20 |
72.72 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,394,000 |
2025-04-14 |
0.19 |
72.92 |
|
39
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,376,000 |
2025-06-10 |
0.19 |
73.11 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,804,000 |
2025-03-18 |
0.18 |
73.29 |
|
41
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,744,363 |
2025-05-30 |
0.18 |
73.46 |
|
42
|
C00093 |
BNP PARIBAS |
5,577,000 |
2026-01-27 |
0.15 |
73.61 |
|
43
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,706,000 |
2024-12-12 |
0.12 |
73.73 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,632,000 |
2025-06-03 |
0.12 |
73.85 |
|
45
|
B02038 |
WEST BULL SECURITIES LTD |
4,500,000 |
2024-11-20 |
0.12 |
73.97 |
|
46
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,420,000 |
2024-10-04 |
0.12 |
74.09 |
|
47
|
B01925 |
BMI SECURITIES LTD |
4,412,000 |
2024-06-13 |
0.12 |
74.20 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,376,000 |
2025-05-15 |
0.11 |
74.32 |
|
49
|
B02060 |
LEGO SECURITIES LTD |
3,400,000 |
2022-01-04 |
0.09 |
74.40 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,024,000 |
2025-06-05 |
0.08 |
74.48 |
|
51
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,898,000 |
2025-05-23 |
0.08 |
74.56 |
|
52
|
B01814 |
WELL LINK SECURITIES LTD |
2,772,000 |
2025-05-22 |
0.07 |
74.63 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
2,682,000 |
2025-06-02 |
0.07 |
74.70 |
|
54
|
B01610 |
KGI ASIA LTD |
2,572,000 |
2025-05-23 |
0.07 |
74.77 |
|
55
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,292,000 |
2025-06-09 |
0.06 |
74.83 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,202,000 |
2025-05-09 |
0.06 |
74.89 |
|
57
|
B01445 |
VICTORY SECURITIES CO LTD |
2,128,000 |
2024-10-04 |
0.06 |
74.94 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
2,096,000 |
2025-05-22 |
0.05 |
75.00 |
|
59
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,640,000 |
2025-05-08 |
0.04 |
75.04 |
|
60
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,502,000 |
2025-06-05 |
0.04 |
75.08 |
|
61
|
C00016 |
DBS BANK LTD |
1,500,000 |
2025-05-14 |
0.04 |
75.12 |
|
62
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,498,000 |
2025-04-03 |
0.04 |
75.16 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,414,000 |
2025-05-26 |
0.04 |
75.19 |
|
64
|
B01885 |
HAFOO SECURITIES LTD |
1,396,000 |
2025-06-10 |
0.04 |
75.23 |
|
65
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,388,000 |
2025-05-08 |
0.04 |
75.27 |
|
66
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,344,000 |
2025-03-17 |
0.04 |
75.30 |
|
67
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,328,000 |
2024-10-10 |
0.03 |
75.34 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,234,000 |
2025-03-13 |
0.03 |
75.37 |
|
69
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,154,000 |
2025-05-27 |
0.03 |
75.40 |
|
70
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,090,000 |
2024-11-13 |
0.03 |
75.43 |
|
71
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
832,000 |
2024-10-16 |
0.02 |
75.45 |
|
72
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
814,000 |
2025-06-10 |
0.02 |
75.47 |
|
73
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
708,000 |
2024-11-18 |
0.02 |
75.49 |
|
74
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
694,000 |
2025-02-18 |
0.02 |
75.51 |
|
75
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
668,000 |
2023-03-31 |
0.02 |
75.52 |
|
76
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
616,000 |
2025-05-28 |
0.02 |
75.54 |
|
77
|
B01351 |
WING FUNG SECURITIES LTD |
600,000 |
2022-09-19 |
0.02 |
75.56 |
|
78
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
556,000 |
2025-05-13 |
0.01 |
75.57 |
|
79
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
530,000 |
2023-09-25 |
0.01 |
75.58 |
|
80
|
C00041 |
OCBC BANK (HONG KONG) LTD |
516,000 |
2024-05-23 |
0.01 |
75.60 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
506,000 |
2025-05-09 |
0.01 |
75.61 |
|
82
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
466,000 |
2025-02-04 |
0.01 |
75.62 |
|
83
|
B01843 |
TELECOM KING SECURITIES LTD |
446,000 |
2025-05-23 |
0.01 |
75.63 |
|
84
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
414,000 |
2024-10-16 |
0.01 |
75.65 |
|
85
|
B01816 |
CHEONG LEE SECURITIES LTD |
412,000 |
2024-08-30 |
0.01 |
75.66 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
372,000 |
2025-05-23 |
0.01 |
75.67 |
|
87
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
350,000 |
2025-05-16 |
0.01 |
75.68 |
|
88
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
304,000 |
2025-05-28 |
0.01 |
75.68 |
|
89
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
290,000 |
2024-11-13 |
0.01 |
75.69 |
|
90
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
258,000 |
2024-11-20 |
0.01 |
75.70 |
|
91
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
220,000 |
2024-11-05 |
0.01 |
75.70 |
|
92
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
216,000 |
2025-06-10 |
0.01 |
75.71 |
|
93
|
B01427 |
TSE'S SECURITIES LTD |
200,000 |
2024-01-29 |
0.01 |
75.71 |
|
94
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
164,000 |
2023-01-13 |
0.00 |
75.72 |
|
95
|
B01551 |
YUE XIU SECURITIES CO LTD |
156,000 |
2025-06-04 |
0.00 |
75.72 |
|
96
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
150,000 |
2023-04-21 |
0.00 |
75.73 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
146,000 |
2025-05-22 |
0.00 |
75.73 |
|
98
|
B01915 |
METAVERSE SECURITIES LTD |
142,000 |
2025-02-17 |
0.00 |
75.73 |
|
99
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
132,000 |
2025-04-30 |
0.00 |
75.74 |
|
100
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
131,950 |
2025-10-24 |
0.00 |
75.74 |
|
101
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
130,000 |
2025-05-22 |
0.00 |
75.74 |
|
102
|
B01373 |
CHRISTFUND SECURITIES LTD |
120,000 |
2022-12-01 |
0.00 |
75.75 |
|
103
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
120,000 |
2022-04-14 |
0.00 |
75.75 |
|
104
|
B02175 |
WEBULL SECURITIES LTD |
96,000 |
2025-03-28 |
0.00 |
75.75 |
|
105
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
90,000 |
2024-03-27 |
0.00 |
75.76 |
|
106
|
B01459 |
IFAST SECURITIES (HK) LTD |
82,000 |
2025-02-20 |
0.00 |
75.76 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
80,000 |
2022-12-16 |
0.00 |
75.76 |
|
108
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
66,000 |
2024-10-24 |
0.00 |
75.76 |
|
109
|
B01601 |
CSC SECURITIES (HK) LTD |
62,000 |
2024-09-09 |
0.00 |
75.76 |
|
110
|
B01338 |
EMPEROR SECURITIES LTD |
60,000 |
2024-01-05 |
0.00 |
75.76 |
|
111
|
B02120 |
LIVERMORE HOLDINGS LTD |
60,000 |
2025-05-22 |
0.00 |
75.77 |
|
112
|
B01450 |
DL BROKERAGE LTD |
50,000 |
2021-04-15 |
0.00 |
75.77 |
|
113
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
48,000 |
2022-10-05 |
0.00 |
75.77 |
|
114
|
C00018 |
HANG SENG BANK LTD |
46,000 |
2022-09-19 |
0.00 |
75.77 |
|
115
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
44,000 |
2024-11-05 |
0.00 |
75.77 |
|
116
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
44,000 |
2024-01-25 |
0.00 |
75.77 |
|
117
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
44,000 |
2024-01-30 |
0.00 |
75.77 |
|
118
|
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
2024-01-19 |
0.00 |
75.77 |
|
119
|
B01756 |
CHINA SKY SECURITIES LTD |
30,000 |
2022-01-26 |
0.00 |
75.77 |
|
120
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
28,000 |
2021-06-07 |
0.00 |
75.78 |
|
121
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
24,000 |
2025-05-22 |
0.00 |
75.78 |
|
122
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2025-04-07 |
0.00 |
75.78 |
|
123
|
B02119 |
GAYANG SECURITIES LTD |
18,000 |
2021-12-28 |
0.00 |
75.78 |
|
124
|
B02057 |
FUNDE SECURITIES LTD |
14,000 |
2024-03-28 |
0.00 |
75.78 |
|
125
|
B02093 |
UPMAX SECURITIES LTD |
10,000 |
2024-09-12 |
0.00 |
75.78 |
|
126
|
B01615 |
KAM FAI SECURITIES CO LTD |
8,000 |
2026-01-13 |
0.00 |
75.78 |
|
127
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,000 |
2024-12-02 |
0.00 |
75.78 |
|
128
|
B01173 |
RIFA SECURITIES LTD |
8,000 |
2024-07-31 |
0.00 |
75.78 |
|
129
|
B02068 |
CANFIELD SECURITIES CO LTD |
6,000 |
2024-03-20 |
0.00 |
75.78 |
|
130
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
2023-03-20 |
0.00 |
75.78 |
|
131
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
6,000 |
2022-08-04 |
0.00 |
75.78 |
|
132
|
B02091 |
STAR RIVER SECURITIES LTD |
6,000 |
2024-10-02 |
0.00 |
75.78 |
|
133
|
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
2024-11-14 |
0.00 |
75.78 |
|
134
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
6,000 |
2022-11-17 |
0.00 |
75.78 |
|
135
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2025-05-22 |
0.00 |
75.78 |
|
136
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,000 |
2025-03-13 |
0.00 |
75.78 |
|
137
|
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
2024-08-13 |
0.00 |
75.78 |
|
138
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2021-09-07 |
0.00 |
75.78 |
|
139
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2023-04-04 |
0.00 |
75.78 |
|
140
|
B01995 |
GARY CHENG SECURITIES LTD |
2,000 |
2022-09-27 |
0.00 |
75.78 |
|
141
|
|
LEUNG KA CHUN |
2,000 |
2022-03-03 |
0.00 |
75.78 |
|
142
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2020-12-29 |
0.00 |
75.78 |
|
143
|
B01973 |
PC SECURITIES LTD |
2,000 |
2022-06-07 |
0.00 |
75.78 |
|
144
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2024-10-07 |
0.00 |
75.78 |
|
145
|
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
2025-05-28 |
0.00 |
75.78 |
|
146
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,037 |
2022-10-07 |
0.00 |
75.78 |
|
147
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
920 |
2024-05-02 |
0.00 |
75.78 |
|
148
|
B01769 |
ONE CHINA SECURITIES LTD |
590 |
2025-05-15 |
0.00 |
75.78 |
|
149
|
B01340 |
LEHIN SECURITIES LTD |
343 |
2022-09-29 |
0.00 |
75.78 |
| 149 |
|
Total named holdings |
2,901,549,950 |
|
75.78 |
|
| 3 |
|
Unnamed Investor Partipants |
22,000 |
|
0.00 |
|
| 152 |
|
Total in CCASS |
2,901,571,950 |
|
75.78 |
|
|
|
Securities not in CCASS |
927,336,050 |
|
24.22 |
|
|
|
Issued securities |
3,828,908,000 |
2026-01-31 |
100.00 |
|