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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,133,190 |
2025-08-26 |
31.66 |
31.66 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,401,980 |
2025-03-13 |
10.66 |
42.32 |
|
3
|
C00018 |
HANG SENG BANK LTD |
1,594,704 |
2025-03-06 |
7.08 |
49.40 |
|
4
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,382,011 |
2025-03-12 |
6.13 |
55.54 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
927,719 |
2025-04-25 |
4.12 |
59.66 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
745,873 |
2025-08-26 |
3.31 |
62.97 |
|
7
|
C00010 |
CITIBANK N.A. |
601,836 |
2025-03-13 |
2.67 |
65.64 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
374,511 |
2025-03-13 |
1.66 |
67.30 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
329,200 |
2025-05-07 |
1.46 |
68.76 |
|
10
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
262,005 |
2025-03-26 |
1.16 |
69.92 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
252,645 |
2024-12-30 |
1.12 |
71.05 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
228,111 |
2025-03-13 |
1.01 |
72.06 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
220,236 |
2025-02-20 |
0.98 |
73.04 |
|
14
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
213,842 |
2025-02-24 |
0.95 |
73.99 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
205,678 |
2025-03-13 |
0.91 |
74.90 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
150,923 |
2025-04-15 |
0.67 |
75.57 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
140,858 |
2025-03-10 |
0.63 |
76.19 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
138,751 |
2025-03-13 |
0.62 |
76.81 |
|
19
|
B01904 |
VALUABLE CAPITAL LTD |
138,500 |
2025-03-10 |
0.61 |
77.42 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
133,269 |
2025-08-25 |
0.59 |
78.02 |
|
21
|
B01118 |
EAST ASIA SECURITIES CO LTD |
128,531 |
2025-03-12 |
0.57 |
78.59 |
|
22
|
B01610 |
KGI ASIA LTD |
123,399 |
2025-03-12 |
0.55 |
79.13 |
|
23
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
120,660 |
2024-07-30 |
0.54 |
79.67 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
119,722 |
2025-07-02 |
0.53 |
80.20 |
|
25
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
101,357 |
2025-03-07 |
0.45 |
80.65 |
|
26
|
C00048 |
CHIYU BANKING CORPORATION LTD |
96,204 |
2025-03-10 |
0.43 |
81.08 |
|
27
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
94,091 |
2024-10-10 |
0.42 |
81.50 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
84,369 |
2025-03-13 |
0.37 |
81.87 |
|
29
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
80,775 |
2024-09-30 |
0.36 |
82.23 |
|
30
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
73,884 |
2025-03-13 |
0.33 |
82.56 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
73,314 |
2025-04-30 |
0.33 |
82.88 |
|
32
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
67,027 |
2024-08-01 |
0.30 |
83.18 |
|
33
|
C00016 |
DBS BANK LTD |
62,658 |
2025-03-06 |
0.28 |
83.46 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
55,516 |
2025-03-10 |
0.25 |
83.70 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
52,265 |
2025-03-12 |
0.23 |
83.94 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
44,958 |
2025-03-13 |
0.20 |
84.14 |
|
37
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
42,945 |
2024-12-19 |
0.19 |
84.33 |
|
38
|
C00093 |
BNP PARIBAS |
40,763 |
2025-03-21 |
0.18 |
84.51 |
|
39
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
39,486 |
2024-12-11 |
0.18 |
84.68 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
39,253 |
2025-03-06 |
0.17 |
84.86 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
30,488 |
2024-07-24 |
0.14 |
84.99 |
|
42
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,446 |
2025-08-26 |
0.14 |
85.13 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
28,518 |
2025-03-07 |
0.13 |
85.25 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
27,324 |
2025-03-12 |
0.12 |
85.37 |
|
45
|
|
FENG MAN CHIK ALEX |
27,000 |
2017-11-14 |
0.12 |
85.49 |
|
46
|
B01119 |
CELESTIAL SECURITIES LTD |
26,647 |
2025-03-10 |
0.12 |
85.61 |
|
47
|
B01673 |
FULBRIGHT SECURITIES LTD |
26,520 |
2025-03-03 |
0.12 |
85.73 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
26,337 |
2025-02-07 |
0.12 |
85.85 |
|
49
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
22,500 |
2025-03-10 |
0.10 |
85.95 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
22,199 |
2024-07-17 |
0.10 |
86.05 |
|
51
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
22,000 |
2025-01-06 |
0.10 |
86.14 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,910 |
2025-01-22 |
0.09 |
86.24 |
|
53
|
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
2018-01-31 |
0.09 |
86.33 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
19,829 |
2025-04-03 |
0.09 |
86.41 |
|
55
|
B01252 |
CORPORATE BROKERS LTD |
16,551 |
2024-10-18 |
0.07 |
86.49 |
|
56
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,302 |
2024-07-17 |
0.07 |
86.55 |
|
57
|
B01289 |
SOUTH CHINA SECURITIES LTD |
13,687 |
2024-03-22 |
0.06 |
86.62 |
|
58
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,081 |
2024-07-17 |
0.05 |
86.67 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
11,902 |
2024-07-17 |
0.05 |
86.72 |
|
60
|
B01416 |
VC BROKERAGE LTD |
11,625 |
2024-10-03 |
0.05 |
86.77 |
|
61
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
11,500 |
2020-08-11 |
0.05 |
86.82 |
|
62
|
B01724 |
RAMON INVESTMENT CO LTD |
11,500 |
2025-03-06 |
0.05 |
86.88 |
|
63
|
B01184 |
QUAM SECURITIES LTD |
10,894 |
2024-10-07 |
0.05 |
86.92 |
|
64
|
C00074 |
DEUTSCHE BANK AG |
10,662 |
2024-11-12 |
0.05 |
86.97 |
|
65
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2025-02-19 |
0.04 |
87.02 |
|
66
|
B01298 |
GET NICE SECURITIES LTD |
9,708 |
2024-04-26 |
0.04 |
87.06 |
|
67
|
B01615 |
KAM FAI SECURITIES CO LTD |
9,526 |
2025-03-06 |
0.04 |
87.10 |
|
68
|
B01209 |
MASON SECURITIES LTD |
9,084 |
2025-02-26 |
0.04 |
87.14 |
|
69
|
B01271 |
HANG TAI SECURITIES LTD |
9,000 |
2025-03-10 |
0.04 |
87.18 |
|
70
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
7,000 |
2021-10-04 |
0.03 |
87.21 |
|
71
|
B01213 |
MONEYMORE SECURITIES LTD |
6,544 |
2025-03-13 |
0.03 |
87.24 |
|
72
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,219 |
2025-03-07 |
0.03 |
87.27 |
|
73
|
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
2024-10-04 |
0.03 |
87.30 |
|
74
|
B01843 |
TELECOM KING SECURITIES LTD |
5,855 |
2025-02-05 |
0.03 |
87.32 |
|
75
|
B01666 |
GLORY SUN SECURITIES LTD |
5,345 |
2024-10-04 |
0.02 |
87.35 |
|
76
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,018 |
2024-10-30 |
0.02 |
87.37 |
|
77
|
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
2025-02-03 |
0.02 |
87.39 |
|
78
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,000 |
2023-02-03 |
0.02 |
87.41 |
|
79
|
B01458 |
YICKO SECURITIES LTD |
5,000 |
2024-12-19 |
0.02 |
87.43 |
|
80
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,000 |
2021-07-16 |
0.02 |
87.46 |
|
81
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,665 |
2022-10-19 |
0.02 |
87.48 |
|
82
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,500 |
2025-02-03 |
0.02 |
87.50 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
4,000 |
2025-03-10 |
0.02 |
87.51 |
|
84
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
2021-01-22 |
0.02 |
87.53 |
|
85
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,891 |
2025-02-11 |
0.02 |
87.55 |
|
86
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,590 |
2024-10-08 |
0.02 |
87.57 |
|
87
|
B01567 |
PRIME SECURITIES LTD |
3,500 |
2024-12-23 |
0.02 |
87.58 |
|
88
|
B01407 |
WIN WONG SECURITIES LTD |
3,404 |
2025-08-26 |
0.02 |
87.60 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,310 |
2025-02-17 |
0.01 |
87.61 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,222 |
2024-08-07 |
0.01 |
87.63 |
|
91
|
B01585 |
SINO GRADE SECURITIES LTD |
3,000 |
2021-01-21 |
0.01 |
87.64 |
|
92
|
B01509 |
UNICORN SECURITIES CO LTD |
3,000 |
2021-02-17 |
0.01 |
87.65 |
|
93
|
B01445 |
VICTORY SECURITIES CO LTD |
3,000 |
2023-10-04 |
0.01 |
87.67 |
|
94
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,842 |
2024-07-17 |
0.01 |
87.68 |
|
95
|
B01427 |
TSE'S SECURITIES LTD |
2,813 |
2023-05-16 |
0.01 |
87.69 |
|
96
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,812 |
2022-01-28 |
0.01 |
87.70 |
|
97
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,779 |
2024-07-17 |
0.01 |
87.72 |
|
98
|
B01340 |
LEHIN SECURITIES LTD |
2,706 |
2024-07-22 |
0.01 |
87.73 |
|
99
|
B01141 |
FE SECURITIES LTD |
2,660 |
2024-06-11 |
0.01 |
87.74 |
|
100
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,571 |
2024-07-17 |
0.01 |
87.75 |
|
101
|
B01608 |
OPEN SECURITIES LTD |
2,270 |
2019-03-21 |
0.01 |
87.76 |
|
102
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,212 |
2024-07-17 |
0.01 |
87.77 |
|
103
|
B01630 |
ANLI SECURITIES LTD |
2,000 |
2017-03-17 |
0.01 |
87.78 |
|
104
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2020-10-06 |
0.01 |
87.79 |
|
105
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2017-06-21 |
0.01 |
87.80 |
|
106
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2020-08-28 |
0.01 |
87.81 |
|
107
|
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
2021-06-15 |
0.01 |
87.81 |
|
108
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2024-12-16 |
0.01 |
87.82 |
|
109
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,953 |
2024-12-23 |
0.01 |
87.83 |
|
110
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,941 |
2021-06-09 |
0.01 |
87.84 |
|
111
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,604 |
2025-03-07 |
0.01 |
87.85 |
|
112
|
B01173 |
RIFA SECURITIES LTD |
1,435 |
2021-12-21 |
0.01 |
87.85 |
|
113
|
B01696 |
HANTEC SECURITIES CO LTD |
1,386 |
2025-01-02 |
0.01 |
87.86 |
|
114
|
B02159 |
USMART SECURITIES LTD |
1,378 |
2024-04-29 |
0.01 |
87.87 |
|
115
|
B02093 |
UPMAX SECURITIES LTD |
1,250 |
2025-03-13 |
0.01 |
87.87 |
|
116
|
B01601 |
CSC SECURITIES (HK) LTD |
1,217 |
2024-07-17 |
0.01 |
87.88 |
|
117
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,114 |
2025-03-11 |
0.00 |
87.88 |
|
118
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,088 |
2024-10-24 |
0.00 |
87.89 |
|
119
|
B01470 |
HUNG SING SECURITIES LTD |
1,002 |
2024-10-07 |
0.00 |
87.89 |
|
120
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2018-01-04 |
0.00 |
87.90 |
|
121
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
2023-12-18 |
0.00 |
87.90 |
|
122
|
B01450 |
DL BROKERAGE LTD |
1,000 |
2023-08-09 |
0.00 |
87.91 |
|
123
|
B01212 |
HENYEP SECURITIES LTD |
1,000 |
2022-09-30 |
0.00 |
87.91 |
|
124
|
B01571 |
KARFORD SECURITIES LTD |
1,000 |
2017-03-17 |
0.00 |
87.91 |
|
125
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2020-11-27 |
0.00 |
87.92 |
|
126
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2020-01-06 |
0.00 |
87.92 |
|
127
|
B01350 |
S. W. WOO & CO LTD |
1,000 |
2023-02-06 |
0.00 |
87.93 |
|
128
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2018-03-01 |
0.00 |
87.93 |
|
129
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2024-12-16 |
0.00 |
87.94 |
|
130
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2024-02-08 |
0.00 |
87.94 |
|
131
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
941 |
2022-09-14 |
0.00 |
87.94 |
|
132
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
939 |
2022-10-12 |
0.00 |
87.95 |
|
133
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
803 |
2024-07-17 |
0.00 |
87.95 |
|
134
|
B01680 |
SUCCESS SECURITIES LTD |
770 |
2025-03-07 |
0.00 |
87.96 |
|
135
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
500 |
2017-03-17 |
0.00 |
87.96 |
|
136
|
B01661 |
HERMES SECURITIES LTD |
500 |
2020-01-10 |
0.00 |
87.96 |
|
137
|
B01769 |
ONE CHINA SECURITIES LTD |
406 |
2025-03-13 |
0.00 |
87.96 |
|
138
|
B01576 |
SIU ON SECURITIES LTD |
399 |
2024-10-10 |
0.00 |
87.96 |
|
139
|
C00026 |
CHONG HING BANK LTD |
355 |
2024-07-17 |
0.00 |
87.97 |
|
140
|
B02057 |
FUNDE SECURITIES LTD |
355 |
2024-07-17 |
0.00 |
87.97 |
|
141
|
B01338 |
EMPEROR SECURITIES LTD |
323 |
2024-07-17 |
0.00 |
87.97 |
|
142
|
B01483 |
BULLISH SECURITIES LTD |
304 |
2021-05-11 |
0.00 |
87.97 |
|
143
|
B01511 |
TAT LEE SECURITIES CO LTD |
235 |
2024-09-27 |
0.00 |
87.97 |
|
144
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
216 |
2021-03-17 |
0.00 |
87.97 |
|
145
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
183 |
2025-03-13 |
0.00 |
87.97 |
|
146
|
B01469 |
KAISER SECURITIES LTD |
169 |
2024-07-17 |
0.00 |
87.97 |
|
147
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
162 |
2023-11-16 |
0.00 |
87.97 |
|
148
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
154 |
2021-12-21 |
0.00 |
87.97 |
|
149
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
134 |
2021-05-11 |
0.00 |
87.98 |
|
150
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
88 |
2024-10-07 |
0.00 |
87.98 |
|
151
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
38 |
2024-04-22 |
0.00 |
87.98 |
|
152
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
24 |
2021-09-23 |
0.00 |
87.98 |
|
153
|
B01909 |
SHENG YUAN SECURITIES LTD |
21 |
2024-12-10 |
0.00 |
87.98 |
|
154
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3 |
2024-07-29 |
0.00 |
87.98 |
| 154 |
|
Total named holdings |
19,819,877 |
|
87.98 |
|
| 53 |
|
Unnamed Investor Partipants |
634,818 |
|
2.82 |
|
| 207 |
|
Total in CCASS |
20,454,695 |
|
90.79 |
|
|
|
Securities not in CCASS |
2,073,968 |
|
9.21 |
|
|
|
Issued securities |
22,528,663 |
2024-07-31 |
100.00 |
|