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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,369,387,500 |
2024-10-22 |
39.20 |
39.20 |
|
2
|
B01438 |
KINGSTON SECURITIES LTD |
470,249,490 |
2025-10-06 |
7.78 |
46.98 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
228,359,119 |
2025-08-11 |
3.78 |
50.76 |
|
4
|
B01080 |
VMS SECURITIES LTD |
201,172,500 |
2020-03-23 |
3.33 |
54.09 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
148,520,000 |
2025-06-17 |
2.46 |
56.55 |
|
6
|
B01298 |
GET NICE SECURITIES LTD |
144,530,000 |
2023-01-05 |
2.39 |
58.94 |
|
7
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
125,162,505 |
2024-04-30 |
2.07 |
61.01 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
121,670,000 |
2025-06-17 |
2.01 |
63.02 |
|
9
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
102,862,500 |
2024-06-24 |
1.70 |
64.72 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
97,685,000 |
2025-11-17 |
1.62 |
66.34 |
|
11
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
89,070,000 |
2024-10-07 |
1.47 |
67.81 |
|
12
|
B01338 |
EMPEROR SECURITIES LTD |
76,955,000 |
2024-03-04 |
1.27 |
69.09 |
|
13
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
72,410,000 |
2024-02-15 |
1.20 |
70.29 |
|
14
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
65,660,000 |
2025-05-07 |
1.09 |
71.37 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
64,070,000 |
2025-06-09 |
1.06 |
72.43 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
53,970,000 |
2024-10-25 |
0.89 |
73.33 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
53,890,000 |
2024-10-08 |
0.89 |
74.22 |
|
18
|
B01885 |
HAFOO SECURITIES LTD |
53,000,000 |
2025-04-07 |
0.88 |
75.09 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
51,870,000 |
2025-02-07 |
0.86 |
75.95 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
51,395,000 |
2025-11-17 |
0.85 |
76.80 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
50,425,000 |
2025-03-17 |
0.83 |
77.64 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
48,398,830 |
2025-06-17 |
0.80 |
78.44 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
33,340,000 |
2025-07-18 |
0.55 |
78.99 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
25,410,000 |
2025-06-30 |
0.42 |
79.41 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
21,670,000 |
2025-10-21 |
0.36 |
79.77 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
21,540,000 |
2025-02-07 |
0.36 |
80.12 |
|
27
|
C00010 |
CITIBANK N.A. |
20,492,654 |
2025-07-10 |
0.34 |
80.46 |
|
28
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,360,000 |
2025-06-05 |
0.34 |
80.80 |
|
29
|
B01814 |
WELL LINK SECURITIES LTD |
18,180,000 |
2024-11-07 |
0.30 |
81.10 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
18,120,000 |
2025-03-12 |
0.30 |
81.40 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
17,860,000 |
2025-02-07 |
0.30 |
81.70 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
16,290,010 |
2025-02-28 |
0.27 |
81.97 |
|
33
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
15,930,000 |
2025-03-13 |
0.26 |
82.23 |
|
34
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
15,850,000 |
2025-03-26 |
0.26 |
82.49 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,245,000 |
2025-03-12 |
0.24 |
82.73 |
|
36
|
B01184 |
QUAM SECURITIES LTD |
13,710,035 |
2024-10-22 |
0.23 |
82.95 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
13,090,000 |
2025-07-23 |
0.22 |
83.17 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,435,000 |
2025-01-24 |
0.19 |
83.36 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
11,230,000 |
2025-06-17 |
0.19 |
83.55 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,117,510 |
2025-03-13 |
0.18 |
83.73 |
|
41
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,390,000 |
2024-10-21 |
0.17 |
83.90 |
|
42
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
9,820,000 |
2025-02-07 |
0.16 |
84.06 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,585,000 |
2025-08-11 |
0.16 |
84.22 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
9,580,000 |
2025-03-26 |
0.16 |
84.38 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,540,000 |
2024-11-18 |
0.16 |
84.54 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,340,000 |
2025-02-07 |
0.15 |
84.69 |
|
47
|
C00093 |
BNP PARIBAS |
8,900,000 |
2024-10-08 |
0.15 |
84.84 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,850,000 |
2024-10-25 |
0.15 |
84.99 |
|
49
|
B01551 |
YUE XIU SECURITIES CO LTD |
8,680,000 |
2025-03-17 |
0.14 |
85.13 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
8,485,000 |
2025-05-19 |
0.14 |
85.27 |
|
51
|
B02195 |
LONG BRIDGE HK LTD |
8,030,000 |
2025-06-30 |
0.13 |
85.40 |
|
52
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,380,000 |
2020-04-29 |
0.11 |
85.51 |
|
53
|
B01610 |
KGI ASIA LTD |
6,130,175 |
2024-10-09 |
0.10 |
85.61 |
|
54
|
B02138 |
TIGER FAITH SECURITIES LTD |
6,010,000 |
2024-06-17 |
0.10 |
85.71 |
|
55
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,500,000 |
2020-09-09 |
0.09 |
85.80 |
|
56
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,480,000 |
2024-11-05 |
0.09 |
85.89 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
5,080,000 |
2024-10-30 |
0.08 |
85.98 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,980,540 |
2024-10-09 |
0.08 |
86.06 |
|
59
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,800,000 |
2025-07-23 |
0.08 |
86.14 |
|
60
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,700,000 |
2024-03-05 |
0.08 |
86.22 |
|
61
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,260,000 |
2024-10-17 |
0.07 |
86.29 |
|
62
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,250,000 |
2024-11-22 |
0.07 |
86.36 |
|
63
|
B01231 |
GIGAMONEY LTD |
4,140,000 |
2021-03-24 |
0.07 |
86.43 |
|
64
|
B02102 |
ZINVEST GLOBAL LTD |
3,870,000 |
2025-05-12 |
0.06 |
86.49 |
|
65
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,710,000 |
2025-05-12 |
0.06 |
86.55 |
|
66
|
B01469 |
KAISER SECURITIES LTD |
3,180,000 |
2025-05-07 |
0.05 |
86.60 |
|
67
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,800,000 |
2025-03-12 |
0.05 |
86.65 |
|
68
|
B01949 |
GRAND CHINA SECURITIES LTD |
2,690,000 |
2025-01-08 |
0.04 |
86.69 |
|
69
|
B01580 |
OSHIDORI SECURITIES LTD |
2,400,000 |
2025-07-10 |
0.04 |
86.73 |
|
70
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,290,035 |
2024-11-21 |
0.04 |
86.77 |
|
71
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,270,000 |
2024-10-17 |
0.04 |
86.81 |
|
72
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,220,000 |
2025-03-19 |
0.04 |
86.85 |
|
73
|
C00016 |
DBS BANK LTD |
2,200,000 |
2024-10-09 |
0.04 |
86.88 |
|
74
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,200,000 |
2019-04-11 |
0.04 |
86.92 |
|
75
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,150,000 |
2024-10-15 |
0.04 |
86.95 |
|
76
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,960,000 |
2025-03-13 |
0.03 |
86.99 |
|
77
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,790,000 |
2024-11-28 |
0.03 |
87.02 |
|
78
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,710,000 |
2025-05-07 |
0.03 |
87.04 |
|
79
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,700,000 |
2024-06-26 |
0.03 |
87.07 |
|
80
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,437,500 |
2023-05-17 |
0.02 |
87.10 |
|
81
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,320,000 |
2024-10-17 |
0.02 |
87.12 |
|
82
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,250,000 |
2020-06-23 |
0.02 |
87.14 |
|
83
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,050,000 |
2024-11-20 |
0.02 |
87.16 |
|
84
|
B02159 |
USMART SECURITIES LTD |
1,050,000 |
2025-02-06 |
0.02 |
87.17 |
|
85
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000,000 |
2024-10-09 |
0.02 |
87.19 |
|
86
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
990,000 |
2024-10-31 |
0.02 |
87.21 |
|
87
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
960,000 |
2025-06-25 |
0.02 |
87.22 |
|
88
|
B02175 |
WEBULL SECURITIES LTD |
920,000 |
2024-12-09 |
0.02 |
87.24 |
|
89
|
B02120 |
LIVERMORE HOLDINGS LTD |
840,000 |
2024-11-25 |
0.01 |
87.25 |
|
90
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
830,000 |
2024-11-11 |
0.01 |
87.27 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
820,000 |
2024-11-12 |
0.01 |
87.28 |
|
92
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
810,000 |
2023-02-14 |
0.01 |
87.29 |
|
93
|
C00018 |
HANG SENG BANK LTD |
705,000 |
2017-07-19 |
0.01 |
87.30 |
|
94
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
680,000 |
2024-10-23 |
0.01 |
87.32 |
|
95
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
600,000 |
2021-06-18 |
0.01 |
87.33 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
600,000 |
2024-10-08 |
0.01 |
87.34 |
|
97
|
B01509 |
UNICORN SECURITIES CO LTD |
600,000 |
2021-06-11 |
0.01 |
87.35 |
|
98
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
580,000 |
2024-10-08 |
0.01 |
87.35 |
|
99
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
500,000 |
2024-12-10 |
0.01 |
87.36 |
|
100
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
480,000 |
2024-10-28 |
0.01 |
87.37 |
|
101
|
B01673 |
FULBRIGHT SECURITIES LTD |
432,500 |
2025-05-09 |
0.01 |
87.38 |
|
102
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
430,000 |
2024-10-28 |
0.01 |
87.39 |
|
103
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
400,000 |
2017-04-18 |
0.01 |
87.39 |
|
104
|
B01230 |
GAOYU SECURITIES LIMITED |
350,000 |
2022-03-11 |
0.01 |
87.40 |
|
105
|
B01540 |
UPBEST SECURITIES CO LTD |
332,500 |
2025-07-28 |
0.01 |
87.40 |
|
106
|
B01427 |
TSE'S SECURITIES LTD |
300,000 |
2017-02-20 |
0.00 |
87.41 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
290,000 |
2022-06-15 |
0.00 |
87.41 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
280,000 |
2023-06-30 |
0.00 |
87.42 |
|
109
|
B01351 |
WING FUNG SECURITIES LTD |
270,060 |
2022-05-04 |
0.00 |
87.42 |
|
110
|
B02045 |
AAA SECURITIES CO. LTD |
260,000 |
2017-08-25 |
0.00 |
87.43 |
|
111
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
230,000 |
2024-10-18 |
0.00 |
87.43 |
|
112
|
B01129 |
WOCOM SECURITIES LTD |
225,000 |
2017-03-20 |
0.00 |
87.43 |
|
113
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
220,000 |
2024-10-14 |
0.00 |
87.44 |
|
114
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
200,000 |
2024-10-15 |
0.00 |
87.44 |
|
115
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
200,000 |
2019-08-28 |
0.00 |
87.44 |
|
116
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
190,000 |
2020-12-02 |
0.00 |
87.45 |
|
117
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
190,000 |
2024-12-10 |
0.00 |
87.45 |
|
118
|
B01696 |
HANTEC SECURITIES CO LTD |
170,000 |
2024-10-22 |
0.00 |
87.45 |
|
119
|
B01546 |
WO FUNG SECURITIES CO LTD |
150,000 |
2023-01-13 |
0.00 |
87.46 |
|
120
|
B01119 |
CELESTIAL SECURITIES LTD |
120,000 |
2019-09-24 |
0.00 |
87.46 |
|
121
|
B01585 |
SINO GRADE SECURITIES LTD |
110,000 |
2021-08-30 |
0.00 |
87.46 |
|
122
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
110,000 |
2019-06-24 |
0.00 |
87.46 |
|
123
|
B01886 |
CNI SECURITIES GROUP LTD |
100,000 |
2017-05-02 |
0.00 |
87.46 |
|
124
|
B01705 |
HENIK SECURITIES LTD |
100,000 |
2019-11-15 |
0.00 |
87.46 |
|
125
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
100,000 |
2020-07-22 |
0.00 |
87.47 |
|
126
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2023-01-13 |
0.00 |
87.47 |
|
127
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
80,000 |
2025-03-18 |
0.00 |
87.47 |
|
128
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
70,000 |
2016-11-08 |
0.00 |
87.47 |
|
129
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
60,000 |
2023-11-03 |
0.00 |
87.47 |
|
130
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
60,000 |
2025-01-23 |
0.00 |
87.47 |
|
131
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
2024-10-16 |
0.00 |
87.47 |
|
132
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2024-11-06 |
0.00 |
87.47 |
|
133
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
50,000 |
2024-10-08 |
0.00 |
87.48 |
|
134
|
B01941 |
CENTALINE SECURITIES LTD |
50,000 |
2020-04-07 |
0.00 |
87.48 |
|
135
|
B01458 |
YICKO SECURITIES LTD |
40,000 |
2025-03-14 |
0.00 |
87.48 |
|
136
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,000 |
2020-11-12 |
0.00 |
87.48 |
|
137
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
30,000 |
2021-04-12 |
0.00 |
87.48 |
|
138
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2020-12-29 |
0.00 |
87.48 |
|
139
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2021-02-09 |
0.00 |
87.48 |
|
140
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2024-10-09 |
0.00 |
87.48 |
|
141
|
B02009 |
GOLDEN RICH SECURITIES LTD |
20,000 |
2025-06-30 |
0.00 |
87.48 |
|
142
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2025-07-18 |
0.00 |
87.48 |
|
143
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2019-05-15 |
0.00 |
87.48 |
|
144
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2025-01-08 |
0.00 |
87.48 |
|
145
|
B01921 |
GONG PING SECURITIES LTD |
10,000 |
2024-10-10 |
0.00 |
87.48 |
|
146
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2016-09-29 |
0.00 |
87.48 |
|
147
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2018-03-21 |
0.00 |
87.48 |
|
148
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2025-02-26 |
0.00 |
87.48 |
|
149
|
B01340 |
LEHIN SECURITIES LTD |
9,509 |
2019-05-21 |
0.00 |
87.48 |
|
150
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,093 |
2024-10-21 |
0.00 |
87.48 |
|
151
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,806 |
2022-07-22 |
0.00 |
87.48 |
|
152
|
B01769 |
ONE CHINA SECURITIES LTD |
5,761 |
2024-10-29 |
0.00 |
87.48 |
|
153
|
B01894 |
MFG LIMITED |
5,000 |
2017-05-02 |
0.00 |
87.48 |
|
154
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,000 |
2024-12-13 |
0.00 |
87.48 |
|
155
|
B01416 |
VC BROKERAGE LTD |
505 |
2017-03-01 |
0.00 |
87.48 |
|
156
|
B01161 |
UBS SECURITIES HONG KONG LTD |
499 |
2024-03-28 |
0.00 |
87.48 |
|
157
|
B01450 |
DL BROKERAGE LTD |
145 |
2014-09-18 |
0.00 |
87.48 |
| 157 |
|
Total named holdings |
5,287,325,281 |
|
87.48 |
|
| 3 |
|
Unnamed Investor Partipants |
137,525 |
|
0.00 |
|
| 160 |
|
Total in CCASS |
5,287,462,806 |
|
87.48 |
|
|
|
Securities not in CCASS |
756,487,194 |
|
12.52 |
|
|
|
Issued securities |
6,043,950,000 |
2026-01-31 |
100.00 |
|