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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,015,939,000 |
2025-07-30 |
75.43 |
75.43 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
65,104,904 |
2025-08-05 |
4.83 |
80.27 |
|
3
|
C00010 |
CITIBANK N.A. |
59,547,968 |
2025-08-08 |
4.42 |
84.69 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
29,394,000 |
2025-08-05 |
2.18 |
86.87 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
28,500,243 |
2025-07-30 |
2.12 |
88.99 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
18,465,996 |
2025-08-08 |
1.37 |
90.36 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,714,400 |
2025-07-30 |
0.94 |
91.30 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
12,669,590 |
2025-07-25 |
0.94 |
92.24 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,102,000 |
2025-08-05 |
0.82 |
93.07 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
8,606,000 |
2025-07-30 |
0.64 |
93.71 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,172,000 |
2025-07-30 |
0.38 |
94.09 |
|
12
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,461,000 |
2025-07-29 |
0.33 |
94.42 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,288,000 |
2025-07-28 |
0.24 |
94.67 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,171,000 |
2025-07-03 |
0.24 |
94.90 |
|
15
|
B01904 |
VALUABLE CAPITAL LTD |
2,661,000 |
2025-07-23 |
0.20 |
95.10 |
|
16
|
B01351 |
WING FUNG SECURITIES LTD |
1,718,000 |
2025-01-16 |
0.13 |
95.23 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,676,000 |
2025-07-21 |
0.12 |
95.35 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
1,555,773 |
2025-07-28 |
0.12 |
95.47 |
|
19
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,310,000 |
2025-07-30 |
0.10 |
95.57 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,251,000 |
2025-06-11 |
0.09 |
95.66 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,201,000 |
2025-07-30 |
0.09 |
95.75 |
|
22
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,166,000 |
2025-07-21 |
0.09 |
95.83 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,062,000 |
2025-07-22 |
0.08 |
95.91 |
|
24
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,021,000 |
2025-04-03 |
0.08 |
95.99 |
|
25
|
C00003 |
THE BANK OF EAST ASIA LTD |
974,000 |
2025-07-21 |
0.07 |
96.06 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
852,000 |
2025-07-09 |
0.06 |
96.12 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
825,000 |
2025-07-24 |
0.06 |
96.19 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
693,000 |
2025-07-29 |
0.05 |
96.24 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
688,000 |
2025-07-21 |
0.05 |
96.29 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
656,100 |
2025-07-28 |
0.05 |
96.34 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
646,000 |
2025-07-21 |
0.05 |
96.38 |
|
32
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
618,000 |
2025-07-17 |
0.05 |
96.43 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
595,000 |
2025-07-29 |
0.04 |
96.47 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
551,000 |
2025-07-09 |
0.04 |
96.52 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
508,000 |
2025-07-29 |
0.04 |
96.55 |
|
36
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
473,000 |
2025-05-19 |
0.04 |
96.59 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
437,000 |
2025-07-16 |
0.03 |
96.62 |
|
38
|
B01610 |
KGI ASIA LTD |
426,000 |
2025-07-21 |
0.03 |
96.65 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
414,000 |
2025-07-30 |
0.03 |
96.68 |
|
40
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
400,000 |
2025-03-31 |
0.03 |
96.71 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
382,000 |
2025-07-29 |
0.03 |
96.74 |
|
42
|
B01209 |
MASON SECURITIES LTD |
370,000 |
2025-02-20 |
0.03 |
96.77 |
|
43
|
C00093 |
BNP PARIBAS |
355,362 |
2025-07-30 |
0.03 |
96.80 |
|
44
|
B01564 |
ABCI SECURITIES CO LTD |
352,000 |
2024-10-04 |
0.03 |
96.82 |
|
45
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
336,000 |
2025-04-10 |
0.02 |
96.85 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
276,000 |
2025-07-24 |
0.02 |
96.87 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
264,000 |
2025-07-17 |
0.02 |
96.89 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
254,000 |
2025-07-17 |
0.02 |
96.91 |
|
49
|
C00016 |
DBS BANK LTD |
252,000 |
2025-07-21 |
0.02 |
96.92 |
|
50
|
B02175 |
WEBULL SECURITIES LTD |
248,000 |
2025-07-25 |
0.02 |
96.94 |
|
51
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
243,000 |
2025-07-16 |
0.02 |
96.96 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
239,000 |
2025-07-11 |
0.02 |
96.98 |
|
53
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
214,000 |
2025-06-11 |
0.02 |
96.99 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
192,000 |
2025-07-04 |
0.01 |
97.01 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
191,000 |
2025-05-23 |
0.01 |
97.02 |
|
56
|
B02195 |
LONG BRIDGE HK LTD |
159,000 |
2025-07-21 |
0.01 |
97.03 |
|
57
|
C00018 |
HANG SENG BANK LTD |
157,000 |
2025-07-23 |
0.01 |
97.05 |
|
58
|
B02159 |
USMART SECURITIES LTD |
152,000 |
2025-07-25 |
0.01 |
97.06 |
|
59
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
135,000 |
2025-07-21 |
0.01 |
97.07 |
|
60
|
B01459 |
IFAST SECURITIES (HK) LTD |
131,000 |
2025-07-04 |
0.01 |
97.08 |
|
61
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
120,000 |
2022-11-01 |
0.01 |
97.09 |
|
62
|
B01289 |
SOUTH CHINA SECURITIES LTD |
111,000 |
2025-06-13 |
0.01 |
97.09 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
90,000 |
2025-07-03 |
0.01 |
97.10 |
|
64
|
B02193 |
PATRONS SECURITIES LTD |
80,000 |
2022-03-29 |
0.01 |
97.11 |
|
65
|
B01119 |
CELESTIAL SECURITIES LTD |
74,000 |
2025-07-04 |
0.01 |
97.11 |
|
66
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
73,000 |
2025-06-11 |
0.01 |
97.12 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
72,000 |
2025-06-25 |
0.01 |
97.12 |
|
68
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
71,000 |
2025-03-21 |
0.01 |
97.13 |
|
69
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
71,000 |
2024-12-19 |
0.01 |
97.13 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
67,000 |
2025-06-13 |
0.00 |
97.14 |
|
71
|
B01445 |
VICTORY SECURITIES CO LTD |
67,000 |
2025-02-20 |
0.00 |
97.14 |
|
72
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
62,000 |
2025-07-04 |
0.00 |
97.15 |
|
73
|
C00095 |
EFG BANK AG |
61,000 |
2024-10-18 |
0.00 |
97.15 |
|
74
|
B01843 |
TELECOM KING SECURITIES LTD |
52,000 |
2025-07-24 |
0.00 |
97.16 |
|
75
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
47,000 |
2025-05-20 |
0.00 |
97.16 |
|
76
|
B01252 |
CORPORATE BROKERS LTD |
41,000 |
2025-02-20 |
0.00 |
97.16 |
|
77
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
41,000 |
2025-07-21 |
0.00 |
97.17 |
|
78
|
B01123 |
HING WONG SECURITIES LTD |
40,000 |
2025-02-24 |
0.00 |
97.17 |
|
79
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
40,000 |
2025-03-11 |
0.00 |
97.17 |
|
80
|
B02102 |
ZINVEST GLOBAL LTD |
40,000 |
2025-07-07 |
0.00 |
97.18 |
|
81
|
B01298 |
GET NICE SECURITIES LTD |
39,000 |
2025-07-15 |
0.00 |
97.18 |
|
82
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
38,000 |
2025-03-26 |
0.00 |
97.18 |
|
83
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
35,000 |
2025-06-26 |
0.00 |
97.18 |
|
84
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
33,000 |
2025-07-18 |
0.00 |
97.19 |
|
85
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
33,000 |
2025-07-21 |
0.00 |
97.19 |
|
86
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
31,000 |
2023-11-21 |
0.00 |
97.19 |
|
87
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
30,000 |
2025-07-28 |
0.00 |
97.19 |
|
88
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
28,000 |
2025-06-04 |
0.00 |
97.20 |
|
89
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
23,000 |
2025-07-07 |
0.00 |
97.20 |
|
90
|
B01915 |
METAVERSE SECURITIES LTD |
23,000 |
2025-06-27 |
0.00 |
97.20 |
|
91
|
B01184 |
QUAM SECURITIES LTD |
23,000 |
2025-07-28 |
0.00 |
97.20 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2025-05-09 |
0.00 |
97.20 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,000 |
2025-07-31 |
0.00 |
97.20 |
|
94
|
B02093 |
UPMAX SECURITIES LTD |
16,760 |
2025-06-23 |
0.00 |
97.20 |
|
95
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
16,000 |
2025-07-07 |
0.00 |
97.21 |
|
96
|
B01356 |
DELTA ASIA SECURITIES LTD |
16,000 |
2025-07-29 |
0.00 |
97.21 |
|
97
|
C00074 |
DEUTSCHE BANK AG |
16,000 |
2024-09-27 |
0.00 |
97.21 |
|
98
|
B01470 |
HUNG SING SECURITIES LTD |
16,000 |
2024-09-26 |
0.00 |
97.21 |
|
99
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
15,000 |
2023-05-25 |
0.00 |
97.21 |
|
100
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
14,000 |
2025-07-04 |
0.00 |
97.21 |
|
101
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,000 |
2022-09-20 |
0.00 |
97.21 |
|
102
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
13,000 |
2025-07-03 |
0.00 |
97.21 |
|
103
|
B01724 |
RAMON INVESTMENT CO LTD |
13,000 |
2022-05-25 |
0.00 |
97.21 |
|
104
|
B01885 |
HAFOO SECURITIES LTD |
11,000 |
2025-07-03 |
0.00 |
97.21 |
|
105
|
B01588 |
LEI SHING HONG SECURITIES LTD |
11,000 |
2025-06-12 |
0.00 |
97.22 |
|
106
|
B01425 |
WELLFULL SECURITIES CO LTD |
11,000 |
2024-06-18 |
0.00 |
97.22 |
|
107
|
B02096 |
AFG SECURITIES LTD |
10,000 |
2021-12-16 |
0.00 |
97.22 |
|
108
|
B01974 |
ARISTO SECURITIES LTD |
10,000 |
2023-08-18 |
0.00 |
97.22 |
|
109
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2025-02-20 |
0.00 |
97.22 |
|
110
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2024-12-11 |
0.00 |
97.22 |
|
111
|
B01783 |
FREDDY CO LTD |
10,000 |
2025-06-16 |
0.00 |
97.22 |
|
112
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2021-11-30 |
0.00 |
97.22 |
|
113
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2025-02-20 |
0.00 |
97.22 |
|
114
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2025-02-21 |
0.00 |
97.22 |
|
115
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2021-11-18 |
0.00 |
97.22 |
|
116
|
B02120 |
LIVERMORE HOLDINGS LTD |
9,000 |
2025-07-16 |
0.00 |
97.22 |
|
117
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2025-04-02 |
0.00 |
97.22 |
|
118
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,000 |
2025-03-26 |
0.00 |
97.23 |
|
119
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,000 |
2025-02-25 |
0.00 |
97.23 |
|
120
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
7,000 |
2025-07-25 |
0.00 |
97.23 |
|
121
|
B01814 |
WELL LINK SECURITIES LTD |
7,000 |
2025-07-04 |
0.00 |
97.23 |
|
122
|
B01642 |
KMT SECURITIES LTD |
6,000 |
2023-03-28 |
0.00 |
97.23 |
|
123
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,000 |
2025-07-28 |
0.00 |
97.23 |
|
124
|
B01340 |
LEHIN SECURITIES LTD |
5,017 |
2025-02-24 |
0.00 |
97.23 |
|
125
|
B02155 |
ADEN FINANCIAL GROUP LTD |
5,000 |
2025-01-08 |
0.00 |
97.23 |
|
126
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,000 |
2024-05-22 |
0.00 |
97.23 |
|
127
|
B01696 |
HANTEC SECURITIES CO LTD |
5,000 |
2024-10-31 |
0.00 |
97.23 |
|
128
|
B01995 |
GARY CHENG SECURITIES LTD |
4,000 |
2022-10-03 |
0.00 |
97.23 |
|
129
|
B01450 |
DL BROKERAGE LTD |
3,000 |
2025-02-20 |
0.00 |
97.23 |
|
130
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,000 |
2022-10-14 |
0.00 |
97.23 |
|
131
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2022-01-07 |
0.00 |
97.23 |
|
132
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2022-09-27 |
0.00 |
97.23 |
|
133
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
2025-05-22 |
0.00 |
97.23 |
|
134
|
B01993 |
CROSBY SECURITIES LTD |
2,000 |
2024-03-01 |
0.00 |
97.23 |
|
135
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2025-03-26 |
0.00 |
97.23 |
|
136
|
B02009 |
GOLDEN RICH SECURITIES LTD |
2,000 |
2021-11-08 |
0.00 |
97.23 |
|
137
|
B01275 |
SANFULL SECURITIES LTD |
2,000 |
2025-07-21 |
0.00 |
97.23 |
|
138
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2022-12-19 |
0.00 |
97.23 |
|
139
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2025-07-08 |
0.00 |
97.23 |
|
140
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000 |
2022-01-07 |
0.00 |
97.23 |
|
141
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,000 |
2025-05-13 |
0.00 |
97.23 |
|
142
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
2025-03-04 |
0.00 |
97.23 |
|
143
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
1,000 |
2021-10-12 |
0.00 |
97.23 |
|
144
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
1,000 |
2021-10-07 |
0.00 |
97.23 |
|
145
|
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
2025-03-26 |
0.00 |
97.23 |
|
146
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2021-10-12 |
0.00 |
97.23 |
|
147
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2022-10-07 |
0.00 |
97.23 |
|
148
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2025-07-21 |
0.00 |
97.23 |
|
149
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
2025-06-13 |
0.00 |
97.23 |
|
150
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2024-11-05 |
0.00 |
97.23 |
|
151
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2022-05-18 |
0.00 |
97.23 |
|
152
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
2025-03-13 |
0.00 |
97.23 |
|
153
|
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
2022-09-06 |
0.00 |
97.23 |
|
154
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2022-06-08 |
0.00 |
97.23 |
|
155
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2025-04-14 |
0.00 |
97.23 |
|
156
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2024-03-08 |
0.00 |
97.23 |
|
157
|
B01407 |
WIN WONG SECURITIES LTD |
990 |
2025-07-15 |
0.00 |
97.23 |
|
158
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
500 |
2025-02-20 |
0.00 |
97.23 |
|
159
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
470 |
2025-02-26 |
0.00 |
97.23 |
|
160
|
B01769 |
ONE CHINA SECURITIES LTD |
246 |
2025-07-22 |
0.00 |
97.23 |
| 160 |
|
Total named holdings |
1,309,506,319 |
|
97.23 |
|
| 9 |
|
Unnamed Investor Partipants |
37,074,000 |
|
2.75 |
|
| 169 |
|
Total in CCASS |
1,346,580,319 |
|
99.99 |
|
|
|
Securities not in CCASS |
199,571 |
|
0.01 |
|
|
|
Issued securities |
1,346,779,890 |
2025-07-31 |
100.00 |
|