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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
388,042,681 |
2025-01-03 |
18.27 |
18.27 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
124,984,000 |
2022-05-11 |
5.89 |
24.16 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
84,251,650 |
2025-01-22 |
3.97 |
28.13 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
66,052,000 |
2024-04-24 |
3.11 |
31.24 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
62,387,000 |
2025-04-10 |
2.94 |
34.18 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
50,576,000 |
2024-12-11 |
2.38 |
36.56 |
|
7
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
34,656,409 |
2023-09-07 |
1.63 |
38.19 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,655,000 |
2025-02-26 |
1.16 |
39.35 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
16,456,000 |
2025-12-22 |
0.77 |
40.13 |
|
10
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,538,000 |
2023-11-29 |
0.64 |
40.77 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,598,000 |
2024-12-13 |
0.55 |
41.31 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,852,000 |
2025-01-22 |
0.51 |
41.82 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
9,802,000 |
2024-11-28 |
0.46 |
42.28 |
|
14
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,796,000 |
2024-12-05 |
0.41 |
42.70 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,468,000 |
2024-12-19 |
0.30 |
43.00 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,342,000 |
2025-01-03 |
0.30 |
43.30 |
|
17
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,322,000 |
2024-07-05 |
0.25 |
43.55 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,120,000 |
2024-09-25 |
0.24 |
43.79 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,996,000 |
2024-12-11 |
0.24 |
44.03 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,490,000 |
2024-11-07 |
0.21 |
44.24 |
|
21
|
C00018 |
HANG SENG BANK LTD |
4,384,000 |
2024-11-19 |
0.21 |
44.45 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
3,968,000 |
2024-10-28 |
0.19 |
44.63 |
|
23
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,332,000 |
2021-01-22 |
0.16 |
44.79 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,190,000 |
2024-11-22 |
0.15 |
44.94 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,056,000 |
2024-01-02 |
0.14 |
45.08 |
|
26
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,842,000 |
2022-02-28 |
0.13 |
45.22 |
|
27
|
B01741 |
SINOMAX SECURITIES LTD |
2,800,000 |
2020-03-11 |
0.13 |
45.35 |
|
28
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,724,000 |
2024-12-19 |
0.13 |
45.48 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,626,000 |
2024-10-02 |
0.12 |
45.60 |
|
30
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,364,000 |
2018-08-13 |
0.11 |
45.71 |
|
31
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,932,000 |
2025-10-02 |
0.09 |
45.80 |
|
32
|
C00093 |
BNP PARIBAS |
1,906,000 |
2025-01-03 |
0.09 |
45.89 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,890,000 |
2024-11-28 |
0.09 |
45.98 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,820,000 |
2024-05-17 |
0.09 |
46.07 |
|
35
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,762,000 |
2024-12-30 |
0.08 |
46.15 |
|
36
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,718,000 |
2024-06-21 |
0.08 |
46.23 |
|
37
|
C00042 |
CMB WING LUNG BANK LTD |
1,698,000 |
2025-01-03 |
0.08 |
46.31 |
|
38
|
B01338 |
EMPEROR SECURITIES LTD |
1,662,000 |
2024-05-20 |
0.08 |
46.39 |
|
39
|
B02195 |
LONG BRIDGE HK LTD |
1,052,000 |
2024-12-19 |
0.05 |
46.44 |
|
40
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
896,000 |
2024-10-07 |
0.04 |
46.48 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
886,000 |
2024-11-04 |
0.04 |
46.52 |
|
42
|
B01974 |
ARISTO SECURITIES LTD |
782,000 |
2023-11-24 |
0.04 |
46.56 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
770,000 |
2024-10-21 |
0.04 |
46.60 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
718,000 |
2024-12-30 |
0.03 |
46.63 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
648,000 |
2024-10-08 |
0.03 |
46.66 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
642,000 |
2024-12-20 |
0.03 |
46.69 |
|
47
|
B01328 |
BAN HIN SECURITIES CO LTD |
600,000 |
2021-11-11 |
0.03 |
46.72 |
|
48
|
B01320 |
LUEN FAT SECURITIES CO LTD |
562,000 |
2017-11-30 |
0.03 |
46.75 |
|
49
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
530,000 |
2025-01-02 |
0.02 |
46.77 |
|
50
|
B01725 |
GT CAPITAL LTD |
500,000 |
2017-08-08 |
0.02 |
46.80 |
|
51
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
486,000 |
2024-10-29 |
0.02 |
46.82 |
|
52
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
460,000 |
2022-02-04 |
0.02 |
46.84 |
|
53
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
456,000 |
2023-12-28 |
0.02 |
46.86 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
446,000 |
2024-11-28 |
0.02 |
46.88 |
|
55
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
398,000 |
2024-12-30 |
0.02 |
46.90 |
|
56
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
328,000 |
2024-07-19 |
0.02 |
46.92 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
314,000 |
2024-11-28 |
0.01 |
46.93 |
|
58
|
B01298 |
GET NICE SECURITIES LTD |
252,000 |
2018-01-03 |
0.01 |
46.94 |
|
59
|
B01610 |
KGI ASIA LTD |
214,000 |
2024-12-02 |
0.01 |
46.95 |
|
60
|
B02018 |
CORNERSTONE SECURITIES LTD |
200,000 |
2017-09-18 |
0.01 |
46.96 |
|
61
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
200,000 |
2024-10-09 |
0.01 |
46.97 |
|
62
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
194,000 |
2024-12-30 |
0.01 |
46.98 |
|
63
|
B01567 |
PRIME SECURITIES LTD |
180,000 |
2020-01-20 |
0.01 |
46.99 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
170,000 |
2024-11-21 |
0.01 |
47.00 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
128,000 |
2024-11-06 |
0.01 |
47.00 |
|
66
|
B01695 |
DAH SING SECURITIES LTD |
114,000 |
2025-01-03 |
0.01 |
47.01 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
110,000 |
2024-11-28 |
0.01 |
47.01 |
|
68
|
B01853 |
CMBC SECURITIES CO LTD |
100,000 |
2025-12-22 |
0.00 |
47.02 |
|
69
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
100,000 |
2024-10-09 |
0.00 |
47.02 |
|
70
|
B01209 |
MASON SECURITIES LTD |
100,000 |
2021-06-23 |
0.00 |
47.03 |
|
71
|
B01885 |
HAFOO SECURITIES LTD |
86,000 |
2024-10-09 |
0.00 |
47.03 |
|
72
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
68,000 |
2024-12-17 |
0.00 |
47.04 |
|
73
|
B02045 |
AAA SECURITIES CO. LTD |
62,000 |
2022-01-19 |
0.00 |
47.04 |
|
74
|
B01523 |
EVER-LONG SECURITIES CO LTD |
62,000 |
2014-01-24 |
0.00 |
47.04 |
|
75
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
60,000 |
2017-08-30 |
0.00 |
47.04 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
58,000 |
2024-10-14 |
0.00 |
47.05 |
|
77
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
58,000 |
2017-11-24 |
0.00 |
47.05 |
|
78
|
B01843 |
TELECOM KING SECURITIES LTD |
56,000 |
2024-06-12 |
0.00 |
47.05 |
|
79
|
C00015 |
DBS BANK (HONG KONG) LTD |
54,000 |
2024-10-30 |
0.00 |
47.06 |
|
80
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
50,000 |
2023-08-16 |
0.00 |
47.06 |
|
81
|
B01705 |
HENIK SECURITIES LTD |
50,000 |
2017-07-18 |
0.00 |
47.06 |
|
82
|
B01814 |
WELL LINK SECURITIES LTD |
50,000 |
2024-10-10 |
0.00 |
47.06 |
|
83
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
48,000 |
2026-01-08 |
0.00 |
47.06 |
|
84
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
44,000 |
2022-03-30 |
0.00 |
47.07 |
|
85
|
B01788 |
SUNRISE SECURITIES LTD |
44,000 |
2013-05-13 |
0.00 |
47.07 |
|
86
|
B02159 |
USMART SECURITIES LTD |
42,000 |
2025-01-02 |
0.00 |
47.07 |
|
87
|
B01769 |
ONE CHINA SECURITIES LTD |
40,570 |
2024-10-09 |
0.00 |
47.07 |
|
88
|
B01184 |
QUAM SECURITIES LTD |
34,000 |
2024-10-10 |
0.00 |
47.07 |
|
89
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
30,000 |
2021-02-24 |
0.00 |
47.08 |
|
90
|
B01997 |
SUNCORP SECURITIES LTD |
30,000 |
2024-12-17 |
0.00 |
47.08 |
|
91
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
26,000 |
2022-04-01 |
0.00 |
47.08 |
|
92
|
B01904 |
VALUABLE CAPITAL LTD |
26,000 |
2024-12-30 |
0.00 |
47.08 |
|
93
|
B01773 |
TOYO SECURITIES ASIA LTD |
24,000 |
2021-11-23 |
0.00 |
47.08 |
|
94
|
B01129 |
WOCOM SECURITIES LTD |
24,000 |
2020-03-10 |
0.00 |
47.08 |
|
95
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
22,000 |
2024-10-18 |
0.00 |
47.08 |
|
96
|
B01680 |
SUCCESS SECURITIES LTD |
22,000 |
2020-02-24 |
0.00 |
47.08 |
|
97
|
B02175 |
WEBULL SECURITIES LTD |
22,000 |
2023-04-19 |
0.00 |
47.09 |
|
98
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,000 |
2023-03-15 |
0.00 |
47.09 |
|
99
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2017-06-09 |
0.00 |
47.09 |
|
100
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2024-12-02 |
0.00 |
47.09 |
|
101
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20,000 |
2020-04-23 |
0.00 |
47.09 |
|
102
|
C00003 |
THE BANK OF EAST ASIA LTD |
20,000 |
2023-07-13 |
0.00 |
47.09 |
|
103
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
16,000 |
2025-01-03 |
0.00 |
47.09 |
|
104
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
2020-01-31 |
0.00 |
47.09 |
|
105
|
B01700 |
REALINK FINANCIAL TRADE LTD |
12,000 |
2025-01-03 |
0.00 |
47.09 |
|
106
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2013-12-18 |
0.00 |
47.09 |
|
107
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2019-09-24 |
0.00 |
47.09 |
|
108
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
2018-06-08 |
0.00 |
47.09 |
|
109
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
8,000 |
2022-06-01 |
0.00 |
47.09 |
|
110
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
4,000 |
2026-01-08 |
0.00 |
47.09 |
|
111
|
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
2025-01-03 |
0.00 |
47.09 |
|
112
|
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
2024-12-02 |
0.00 |
47.09 |
|
113
|
B02171 |
DL SECURITIES (HK) LTD |
2,000 |
2021-10-12 |
0.00 |
47.09 |
|
114
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2024-10-07 |
0.00 |
47.09 |
|
115
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
2,000 |
2024-12-18 |
0.00 |
47.09 |
|
116
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2024-12-13 |
0.00 |
47.09 |
|
117
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,000 |
2024-12-04 |
0.00 |
47.09 |
|
118
|
B01340 |
LEHIN SECURITIES LTD |
1,000 |
2020-10-07 |
0.00 |
47.09 |
| 118 |
|
Total named holdings |
999,984,310 |
|
47.09 |
|
| 1 |
|
Unnamed Investor Partipants |
40,000 |
|
0.00 |
|
| 119 |
|
Total in CCASS |
1,000,024,310 |
|
47.10 |
|
|
|
Securities not in CCASS |
1,123,339,780 |
|
52.90 |
|
|
|
Issued securities |
2,123,364,090 |
2026-01-31 |
100.00 |
|