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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
407,928,353 |
2025-04-30 |
29.86 |
29.86 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
114,621,800 |
2025-12-01 |
8.39 |
38.25 |
|
3
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
64,184,000 |
2025-03-17 |
4.70 |
42.95 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
40,816,000 |
2025-07-22 |
2.99 |
45.94 |
|
5
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
33,048,000 |
2025-07-21 |
2.42 |
48.36 |
|
6
|
C00015 |
DBS BANK (HONG KONG) LTD |
24,646,000 |
2025-07-22 |
1.80 |
50.16 |
|
7
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
24,148,000 |
2023-01-17 |
1.77 |
51.93 |
|
8
|
B01438 |
KINGSTON SECURITIES LTD |
22,758,000 |
2025-07-22 |
1.67 |
53.60 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
18,833,000 |
2024-09-03 |
1.38 |
54.98 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
16,220,000 |
2025-07-22 |
1.19 |
56.16 |
|
11
|
C00010 |
CITIBANK N.A. |
13,463,100 |
2025-11-11 |
0.99 |
57.15 |
|
12
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,298,000 |
2025-07-18 |
0.90 |
58.05 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
10,932,000 |
2025-07-21 |
0.80 |
58.85 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,752,040 |
2025-12-01 |
0.79 |
59.64 |
|
15
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,426,000 |
2025-03-14 |
0.69 |
60.33 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,082,001 |
2025-07-23 |
0.59 |
60.92 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,206,000 |
2025-07-23 |
0.53 |
61.45 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,110,000 |
2025-07-22 |
0.45 |
61.89 |
|
19
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,084,000 |
2024-02-01 |
0.45 |
62.34 |
|
20
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,732,000 |
2025-12-18 |
0.42 |
62.76 |
|
21
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,374,000 |
2024-07-11 |
0.39 |
63.15 |
|
22
|
B01949 |
GRAND CHINA SECURITIES LTD |
4,726,000 |
2022-11-23 |
0.35 |
63.50 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,508,000 |
2024-09-03 |
0.33 |
63.83 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,500,000 |
2025-07-22 |
0.33 |
64.16 |
|
25
|
B01338 |
EMPEROR SECURITIES LTD |
4,486,000 |
2024-04-10 |
0.33 |
64.49 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,296,000 |
2025-07-22 |
0.31 |
64.80 |
|
27
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,130,000 |
2022-06-28 |
0.30 |
65.10 |
|
28
|
C00018 |
HANG SENG BANK LTD |
3,750,000 |
2025-07-22 |
0.27 |
65.38 |
|
29
|
B02175 |
WEBULL SECURITIES LTD |
3,640,000 |
2024-04-30 |
0.27 |
65.64 |
|
30
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
3,532,000 |
2024-09-03 |
0.26 |
65.90 |
|
31
|
B01610 |
KGI ASIA LTD |
3,520,000 |
2025-03-11 |
0.26 |
66.16 |
|
32
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,378,000 |
2025-07-21 |
0.25 |
66.41 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,836,000 |
2025-07-22 |
0.21 |
66.62 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,822,000 |
2025-07-22 |
0.21 |
66.82 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
2,596,000 |
2025-09-04 |
0.19 |
67.01 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,534,000 |
2025-07-22 |
0.19 |
67.20 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,376,000 |
2025-08-04 |
0.17 |
67.37 |
|
38
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,172,000 |
2022-08-03 |
0.16 |
67.53 |
|
39
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,152,000 |
2025-07-16 |
0.16 |
67.69 |
|
40
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,128,000 |
2025-07-17 |
0.16 |
67.84 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,112,000 |
2025-08-04 |
0.15 |
68.00 |
|
42
|
B01885 |
HAFOO SECURITIES LTD |
2,082,000 |
2024-06-11 |
0.15 |
68.15 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,884,000 |
2025-07-22 |
0.14 |
68.29 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,726,000 |
2025-03-17 |
0.13 |
68.41 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,600,000 |
2025-07-22 |
0.12 |
68.53 |
|
46
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,550,000 |
2022-06-28 |
0.11 |
68.65 |
|
47
|
B01601 |
CSC SECURITIES (HK) LTD |
1,528,000 |
2025-07-21 |
0.11 |
68.76 |
|
48
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,418,000 |
2025-07-22 |
0.10 |
68.86 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,308,000 |
2024-09-03 |
0.10 |
68.96 |
|
50
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,232,000 |
2024-06-24 |
0.09 |
69.05 |
|
51
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,086,000 |
2025-07-21 |
0.08 |
69.13 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
1,086,000 |
2024-09-03 |
0.08 |
69.21 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,058,000 |
2025-07-22 |
0.08 |
69.28 |
|
54
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,030,000 |
2025-07-21 |
0.08 |
69.36 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,004,000 |
2025-07-24 |
0.07 |
69.43 |
|
56
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
894,000 |
2024-09-03 |
0.07 |
69.50 |
|
57
|
B02030 |
SR WEALTH SECURITIES LTD |
854,000 |
2022-06-28 |
0.06 |
69.56 |
|
58
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
834,000 |
2025-07-18 |
0.06 |
69.62 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
746,000 |
2025-03-14 |
0.05 |
69.68 |
|
60
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
686,000 |
2025-07-22 |
0.05 |
69.73 |
|
61
|
B01445 |
VICTORY SECURITIES CO LTD |
580,000 |
2023-12-18 |
0.04 |
69.77 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
518,000 |
2025-07-22 |
0.04 |
69.81 |
|
63
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
490,000 |
2025-07-22 |
0.04 |
69.84 |
|
64
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
418,000 |
2025-07-21 |
0.03 |
69.87 |
|
65
|
B01814 |
WELL LINK SECURITIES LTD |
404,000 |
2022-06-28 |
0.03 |
69.90 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
372,000 |
2024-07-09 |
0.03 |
69.93 |
|
67
|
B01469 |
KAISER SECURITIES LTD |
350,000 |
2024-09-03 |
0.03 |
69.96 |
|
68
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
320,000 |
2024-08-01 |
0.02 |
69.98 |
|
69
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
318,000 |
2024-05-17 |
0.02 |
70.00 |
|
70
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
292,000 |
2025-07-18 |
0.02 |
70.02 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
258,000 |
2023-04-28 |
0.02 |
70.04 |
|
72
|
B01118 |
EAST ASIA SECURITIES CO LTD |
252,000 |
2025-03-17 |
0.02 |
70.06 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
250,000 |
2025-03-17 |
0.02 |
70.08 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
248,000 |
2025-03-13 |
0.02 |
70.10 |
|
75
|
B01184 |
QUAM SECURITIES LTD |
244,000 |
2024-09-03 |
0.02 |
70.12 |
|
76
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
240,000 |
2022-06-28 |
0.02 |
70.13 |
|
77
|
C00093 |
BNP PARIBAS |
234,000 |
2025-07-21 |
0.02 |
70.15 |
|
78
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
222,000 |
2024-05-20 |
0.02 |
70.17 |
|
79
|
B01564 |
ABCI SECURITIES CO LTD |
206,000 |
2023-11-21 |
0.02 |
70.18 |
|
80
|
B01173 |
RIFA SECURITIES LTD |
206,000 |
2023-02-08 |
0.02 |
70.20 |
|
81
|
B01886 |
CNI SECURITIES GROUP LTD |
200,000 |
2024-05-29 |
0.01 |
70.21 |
|
82
|
B01459 |
IFAST SECURITIES (HK) LTD |
180,000 |
2024-07-11 |
0.01 |
70.22 |
|
83
|
B01427 |
TSE'S SECURITIES LTD |
180,000 |
2022-06-28 |
0.01 |
70.24 |
|
84
|
B01894 |
MFG LIMITED |
140,000 |
2024-09-24 |
0.01 |
70.25 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
136,000 |
2025-07-21 |
0.01 |
70.26 |
|
86
|
B01511 |
TAT LEE SECURITIES CO LTD |
136,000 |
2025-03-03 |
0.01 |
70.27 |
|
87
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
132,000 |
2024-09-03 |
0.01 |
70.28 |
|
88
|
B01700 |
REALINK FINANCIAL TRADE LTD |
130,000 |
2022-07-18 |
0.01 |
70.29 |
|
89
|
B01425 |
WELLFULL SECURITIES CO LTD |
120,000 |
2022-06-28 |
0.01 |
70.30 |
|
90
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
100,000 |
2024-06-18 |
0.01 |
70.30 |
|
91
|
B01904 |
VALUABLE CAPITAL LTD |
100,000 |
2025-02-27 |
0.01 |
70.31 |
|
92
|
B01209 |
MASON SECURITIES LTD |
92,000 |
2022-06-28 |
0.01 |
70.32 |
|
93
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
80,000 |
2025-09-18 |
0.01 |
70.32 |
|
94
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
66,000 |
2022-06-28 |
0.00 |
70.33 |
|
95
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
66,000 |
2025-07-22 |
0.00 |
70.33 |
|
96
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
62,000 |
2025-02-27 |
0.00 |
70.34 |
|
97
|
B01119 |
CELESTIAL SECURITIES LTD |
58,000 |
2024-04-15 |
0.00 |
70.34 |
|
98
|
B01585 |
SINO GRADE SECURITIES LTD |
58,000 |
2024-09-03 |
0.00 |
70.35 |
|
99
|
B01298 |
GET NICE SECURITIES LTD |
54,000 |
2022-06-28 |
0.00 |
70.35 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
52,000 |
2022-06-28 |
0.00 |
70.35 |
|
101
|
B01538 |
MORTON SECURITIES LTD |
50,000 |
2025-06-16 |
0.00 |
70.36 |
|
102
|
B02159 |
USMART SECURITIES LTD |
50,000 |
2025-07-18 |
0.00 |
70.36 |
|
103
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
44,000 |
2023-06-28 |
0.00 |
70.36 |
|
104
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
40,000 |
2023-06-20 |
0.00 |
70.37 |
|
105
|
B01141 |
FE SECURITIES LTD |
40,000 |
2022-06-28 |
0.00 |
70.37 |
|
106
|
B01356 |
DELTA ASIA SECURITIES LTD |
34,000 |
2025-07-21 |
0.00 |
70.37 |
|
107
|
B01275 |
SANFULL SECURITIES LTD |
34,000 |
2022-06-28 |
0.00 |
70.37 |
|
108
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
32,000 |
2024-02-02 |
0.00 |
70.38 |
|
109
|
B01458 |
YICKO SECURITIES LTD |
32,000 |
2022-06-28 |
0.00 |
70.38 |
|
110
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
2022-06-28 |
0.00 |
70.38 |
|
111
|
B02195 |
LONG BRIDGE HK LTD |
28,000 |
2024-05-29 |
0.00 |
70.38 |
|
112
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
26,000 |
2025-03-18 |
0.00 |
70.39 |
|
113
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
24,000 |
2022-06-28 |
0.00 |
70.39 |
|
114
|
B01843 |
TELECOM KING SECURITIES LTD |
22,000 |
2022-06-28 |
0.00 |
70.39 |
|
115
|
B02102 |
ZINVEST GLOBAL LTD |
22,000 |
2024-09-03 |
0.00 |
70.39 |
|
116
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2024-10-24 |
0.00 |
70.39 |
|
117
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2022-06-28 |
0.00 |
70.39 |
|
118
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2025-03-17 |
0.00 |
70.39 |
|
119
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2022-08-12 |
0.00 |
70.40 |
|
120
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2022-06-28 |
0.00 |
70.40 |
|
121
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
2025-07-21 |
0.00 |
70.40 |
|
122
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
18,000 |
2022-06-28 |
0.00 |
70.40 |
|
123
|
B01343 |
CELETIO INVESTMENTS LTD |
16,000 |
2022-06-28 |
0.00 |
70.40 |
|
124
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
16,000 |
2022-06-28 |
0.00 |
70.40 |
|
125
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,000 |
2024-12-10 |
0.00 |
70.40 |
|
126
|
B01351 |
WING FUNG SECURITIES LTD |
14,000 |
2022-06-28 |
0.00 |
70.41 |
|
127
|
B01921 |
GONG PING SECURITIES LTD |
10,000 |
2023-10-13 |
0.00 |
70.41 |
|
128
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2022-06-28 |
0.00 |
70.41 |
|
129
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
2022-06-28 |
0.00 |
70.41 |
|
130
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2025-03-10 |
0.00 |
70.41 |
|
131
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2022-06-28 |
0.00 |
70.41 |
|
132
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2022-06-28 |
0.00 |
70.41 |
|
133
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
2022-06-28 |
0.00 |
70.41 |
|
134
|
B01340 |
LEHIN SECURITIES LTD |
6,134 |
2022-06-28 |
0.00 |
70.41 |
|
135
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,000 |
2022-06-28 |
0.00 |
70.41 |
|
136
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,000 |
2023-08-21 |
0.00 |
70.41 |
|
137
|
B01213 |
MONEYMORE SECURITIES LTD |
6,000 |
2022-06-28 |
0.00 |
70.41 |
|
138
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
2022-06-28 |
0.00 |
70.41 |
|
139
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,000 |
2022-06-28 |
0.00 |
70.41 |
|
140
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,000 |
2025-07-21 |
0.00 |
70.41 |
|
141
|
B01416 |
VC BROKERAGE LTD |
4,000 |
2022-06-28 |
0.00 |
70.41 |
|
142
|
B02155 |
ADEN FINANCIAL GROUP LTD |
2,000 |
2024-09-03 |
0.00 |
70.41 |
|
143
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2025-07-22 |
0.00 |
70.41 |
|
144
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2022-06-28 |
0.00 |
70.41 |
|
145
|
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
2022-06-28 |
0.00 |
70.41 |
|
146
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2022-06-28 |
0.00 |
70.41 |
|
147
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2022-06-28 |
0.00 |
70.41 |
|
148
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,646 |
2025-07-16 |
0.00 |
70.41 |
|
149
|
B01769 |
ONE CHINA SECURITIES LTD |
4 |
2024-04-12 |
0.00 |
70.41 |
|
150
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2025-07-23 |
0.00 |
70.41 |
| 150 |
|
Total named holdings |
961,858,080 |
|
70.41 |
|
| 2 |
|
Unnamed Investor Partipants |
50,000 |
|
0.00 |
|
| 152 |
|
Total in CCASS |
961,908,080 |
|
70.42 |
|
|
|
Securities not in CCASS |
404,091,920 |
|
29.58 |
|
|
|
Issued securities |
1,366,000,000 |
2026-01-31 |
100.00 |
|