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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01564 |
ABCI SECURITIES CO LTD |
1,152,731,997 |
2017-10-27 |
56.71 |
56.71 |
|
2
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
397,841,112 |
2024-11-01 |
19.57 |
76.29 |
|
3
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
74,640,000 |
2023-08-15 |
3.67 |
79.96 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
37,398,000 |
2025-03-31 |
1.84 |
81.80 |
|
5
|
B01438 |
KINGSTON SECURITIES LTD |
28,014,400 |
2022-11-03 |
1.38 |
83.18 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,997,600 |
2025-03-27 |
1.33 |
84.50 |
|
7
|
B01610 |
KGI ASIA LTD |
25,856,993 |
2024-08-19 |
1.27 |
85.78 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,231,464 |
2026-01-21 |
1.04 |
86.82 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,231,023 |
2025-01-15 |
1.04 |
87.87 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
20,149,600 |
2025-02-11 |
0.99 |
88.86 |
|
11
|
B01814 |
WELL LINK SECURITIES LTD |
18,304,712 |
2025-04-01 |
0.90 |
89.76 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,110,000 |
2025-11-11 |
0.74 |
90.50 |
|
13
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14,656,000 |
2024-10-09 |
0.72 |
91.22 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,096,000 |
2024-12-30 |
0.64 |
91.87 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,673,200 |
2025-11-17 |
0.62 |
92.49 |
|
16
|
B01695 |
DAH SING SECURITIES LTD |
10,556,000 |
2025-03-26 |
0.52 |
93.01 |
|
17
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,440,000 |
2022-07-26 |
0.51 |
93.52 |
|
18
|
B02159 |
USMART SECURITIES LTD |
9,248,000 |
2025-08-19 |
0.45 |
93.98 |
|
19
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,772,000 |
2024-11-08 |
0.43 |
94.41 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,546,200 |
2025-03-27 |
0.37 |
94.78 |
|
21
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,968,000 |
2024-11-20 |
0.29 |
95.07 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
5,062,000 |
2025-03-26 |
0.25 |
95.32 |
|
23
|
C00018 |
HANG SENG BANK LTD |
4,661,706 |
2024-09-09 |
0.23 |
95.55 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
4,379,895 |
2025-03-26 |
0.22 |
95.77 |
|
25
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,240,000 |
2025-03-31 |
0.21 |
95.98 |
|
26
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,905,004 |
2022-06-23 |
0.19 |
96.17 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,138,000 |
2025-03-31 |
0.15 |
96.32 |
|
28
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,920,000 |
2022-08-11 |
0.14 |
96.47 |
|
29
|
B01184 |
QUAM SECURITIES LTD |
2,891,226 |
2025-04-01 |
0.14 |
96.61 |
|
30
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,788,000 |
2017-11-07 |
0.14 |
96.75 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
2,688,000 |
2025-04-02 |
0.13 |
96.88 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,612,000 |
2024-09-27 |
0.13 |
97.01 |
|
33
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,552,000 |
2024-08-01 |
0.13 |
97.13 |
|
34
|
C00010 |
CITIBANK N.A. |
2,509,200 |
2025-03-27 |
0.12 |
97.26 |
|
35
|
B01885 |
HAFOO SECURITIES LTD |
2,296,000 |
2025-04-02 |
0.11 |
97.37 |
|
36
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,232,000 |
2025-03-26 |
0.11 |
97.48 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,180,000 |
2025-03-28 |
0.11 |
97.59 |
|
38
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,077,000 |
2024-07-29 |
0.10 |
97.69 |
|
39
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,880,000 |
2023-06-26 |
0.09 |
97.78 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,820,000 |
2024-10-30 |
0.09 |
97.87 |
|
41
|
B01843 |
TELECOM KING SECURITIES LTD |
1,554,000 |
2024-12-11 |
0.08 |
97.95 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,510,000 |
2022-03-21 |
0.07 |
98.02 |
|
43
|
B02045 |
AAA SECURITIES CO. LTD |
1,488,237 |
2022-01-19 |
0.07 |
98.09 |
|
44
|
C00042 |
CMB WING LUNG BANK LTD |
1,256,000 |
2025-03-14 |
0.06 |
98.16 |
|
45
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,202,000 |
2024-12-11 |
0.06 |
98.22 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,171,000 |
2022-06-06 |
0.06 |
98.27 |
|
47
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,141,000 |
2022-02-22 |
0.06 |
98.33 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,114,374 |
2025-10-28 |
0.05 |
98.38 |
|
49
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,011,000 |
2024-01-15 |
0.05 |
98.43 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
942,000 |
2025-02-19 |
0.05 |
98.48 |
|
51
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
880,000 |
2022-06-23 |
0.04 |
98.52 |
|
52
|
B01769 |
ONE CHINA SECURITIES LTD |
839,681 |
2025-03-20 |
0.04 |
98.56 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
660,000 |
2022-12-07 |
0.03 |
98.60 |
|
54
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
612,000 |
2022-12-09 |
0.03 |
98.63 |
|
55
|
B01338 |
EMPEROR SECURITIES LTD |
550,000 |
2022-04-06 |
0.03 |
98.65 |
|
56
|
B01788 |
SUNRISE SECURITIES LTD |
540,000 |
2017-10-27 |
0.03 |
98.68 |
|
57
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
486,000 |
2024-06-20 |
0.02 |
98.71 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
442,000 |
2025-03-27 |
0.02 |
98.73 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
440,000 |
2023-02-09 |
0.02 |
98.75 |
|
60
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
431,543 |
2017-01-25 |
0.02 |
98.77 |
|
61
|
B02120 |
LIVERMORE HOLDINGS LTD |
424,000 |
2025-02-12 |
0.02 |
98.79 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
400,000 |
2022-04-04 |
0.02 |
98.81 |
|
63
|
B01275 |
SANFULL SECURITIES LTD |
400,000 |
2022-05-18 |
0.02 |
98.83 |
|
64
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
374,307 |
2024-05-24 |
0.02 |
98.85 |
|
65
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
362,000 |
2024-05-06 |
0.02 |
98.87 |
|
66
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
342,000 |
2021-10-28 |
0.02 |
98.88 |
|
67
|
B01527 |
NITTAN SECURITIES ASIA LTD |
340,000 |
2025-03-27 |
0.02 |
98.90 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
336,000 |
2022-09-15 |
0.02 |
98.92 |
|
69
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
292,000 |
2025-04-01 |
0.01 |
98.93 |
|
70
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
271,200 |
2012-09-20 |
0.01 |
98.94 |
|
71
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
230,000 |
2022-01-28 |
0.01 |
98.96 |
|
72
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
224,000 |
2024-03-28 |
0.01 |
98.97 |
|
73
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
202,000 |
2025-03-12 |
0.01 |
98.98 |
|
74
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
190,080 |
2024-07-25 |
0.01 |
98.99 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
190,000 |
2022-06-23 |
0.01 |
98.99 |
|
76
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
184,000 |
2024-11-14 |
0.01 |
99.00 |
|
77
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
160,000 |
2024-10-29 |
0.01 |
99.01 |
|
78
|
B01123 |
HING WONG SECURITIES LTD |
150,000 |
2014-01-09 |
0.01 |
99.02 |
|
79
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
136,000 |
2023-03-09 |
0.01 |
99.03 |
|
80
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
126,000 |
2024-10-09 |
0.01 |
99.03 |
|
81
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
126,000 |
2024-09-30 |
0.01 |
99.04 |
|
82
|
B01949 |
GRAND CHINA SECURITIES LTD |
124,000 |
2023-12-13 |
0.01 |
99.04 |
|
83
|
B01696 |
HANTEC SECURITIES CO LTD |
120,000 |
2024-07-24 |
0.01 |
99.05 |
|
84
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
109,200 |
2023-05-10 |
0.01 |
99.06 |
|
85
|
B01267 |
WINFULL SECURITIES LTD |
108,000 |
2022-02-14 |
0.01 |
99.06 |
|
86
|
B01601 |
CSC SECURITIES (HK) LTD |
96,000 |
2023-12-14 |
0.00 |
99.07 |
|
87
|
B01923 |
BERKSHIRE CAPITALS LTD |
92,000 |
2022-01-25 |
0.00 |
99.07 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
92,000 |
2022-05-19 |
0.00 |
99.07 |
|
89
|
B01585 |
SINO GRADE SECURITIES LTD |
80,000 |
2022-02-04 |
0.00 |
99.08 |
|
90
|
C00003 |
THE BANK OF EAST ASIA LTD |
72,000 |
2024-06-12 |
0.00 |
99.08 |
|
91
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
68,400 |
2024-12-30 |
0.00 |
99.09 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
66,400 |
2024-10-09 |
0.00 |
99.09 |
|
93
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
57,600 |
2019-08-28 |
0.00 |
99.09 |
|
94
|
B01320 |
LUEN FAT SECURITIES CO LTD |
52,800 |
2025-11-17 |
0.00 |
99.09 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,000 |
2022-03-30 |
0.00 |
99.10 |
|
96
|
B02102 |
ZINVEST GLOBAL LTD |
50,000 |
2025-04-02 |
0.00 |
99.10 |
|
97
|
B01343 |
CELETIO INVESTMENTS LTD |
45,000 |
2017-11-03 |
0.00 |
99.10 |
|
98
|
C00093 |
BNP PARIBAS |
40,000 |
2025-04-02 |
0.00 |
99.10 |
|
99
|
B01481 |
NEW REGION SECURITIES CO LTD |
36,000 |
2015-05-06 |
0.00 |
99.11 |
|
100
|
B01724 |
RAMON INVESTMENT CO LTD |
28,800 |
2008-08-29 |
0.00 |
99.11 |
|
101
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2024-09-04 |
0.00 |
99.11 |
|
102
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,000 |
2025-02-12 |
0.00 |
99.11 |
|
103
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
2022-01-13 |
0.00 |
99.11 |
|
104
|
B01588 |
LEI SHING HONG SECURITIES LTD |
12,000 |
2023-12-07 |
0.00 |
99.11 |
|
105
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
2024-02-23 |
0.00 |
99.11 |
|
106
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2023-08-03 |
0.00 |
99.11 |
|
107
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,000 |
2024-10-15 |
0.00 |
99.11 |
|
108
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,000 |
2024-06-19 |
0.00 |
99.11 |
|
109
|
B01509 |
UNICORN SECURITIES CO LTD |
2,400 |
2017-10-20 |
0.00 |
99.11 |
|
110
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,000 |
2022-09-01 |
0.00 |
99.11 |
|
111
|
B02195 |
LONG BRIDGE HK LTD |
2,000 |
2025-03-05 |
0.00 |
99.11 |
|
112
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,825 |
2024-06-26 |
0.00 |
99.11 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
1,311 |
2022-02-04 |
0.00 |
99.11 |
|
114
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2024-05-06 |
0.00 |
99.11 |
|
115
|
B01773 |
TOYO SECURITIES ASIA LTD |
400 |
2022-12-29 |
0.00 |
99.11 |
|
116
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
139 |
2022-05-17 |
0.00 |
99.11 |
|
117
|
B01705 |
HENIK SECURITIES LTD |
70 |
2022-01-14 |
0.00 |
99.11 |
| 117 |
|
Total named holdings |
2,014,514,099 |
|
99.11 |
|
| 4 |
|
Unnamed Investor Partipants |
10,133,368 |
|
0.50 |
|
| 121 |
|
Total in CCASS |
2,024,647,467 |
|
99.61 |
|
|
|
Securities not in CCASS |
7,923,918 |
|
0.39 |
|
|
|
Issued securities |
2,032,571,385 |
2026-01-31 |
100.00 |
|