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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,989,335,714 |
2024-05-23 |
70.11 |
70.11 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
222,140,585 |
2025-04-02 |
7.83 |
77.94 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
69,117,246 |
2026-01-27 |
2.44 |
80.37 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
66,330,217 |
2025-07-23 |
2.34 |
82.71 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
63,212,580 |
2025-04-02 |
2.23 |
84.94 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
52,707,379 |
2025-04-02 |
1.86 |
86.80 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
41,754,129 |
2025-04-02 |
1.47 |
88.27 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
40,479,242 |
2025-09-15 |
1.43 |
89.69 |
|
9
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
29,390,806 |
2025-04-02 |
1.04 |
90.73 |
|
10
|
C00010 |
CITIBANK N.A. |
27,994,163 |
2025-04-02 |
0.99 |
91.72 |
|
11
|
C00074 |
DEUTSCHE BANK AG |
27,300,000 |
2023-02-09 |
0.96 |
92.68 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
20,111,288 |
2025-04-02 |
0.71 |
93.39 |
|
13
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
17,761,572 |
2024-12-12 |
0.63 |
94.01 |
|
14
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
17,153,718 |
2025-04-02 |
0.60 |
94.62 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
14,802,992 |
2025-04-02 |
0.52 |
95.14 |
|
16
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,897,500 |
2025-03-25 |
0.45 |
95.59 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,334,384 |
2026-01-27 |
0.33 |
95.92 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,090,962 |
2025-05-27 |
0.29 |
96.21 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,522,000 |
2025-04-02 |
0.27 |
96.47 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,174,070 |
2025-10-21 |
0.22 |
96.69 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
5,645,933 |
2025-04-02 |
0.20 |
96.89 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,326,500 |
2025-04-02 |
0.19 |
97.08 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
4,692,431 |
2025-04-02 |
0.17 |
97.24 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,547,024 |
2025-04-02 |
0.16 |
97.40 |
|
25
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,289,586 |
2025-02-25 |
0.15 |
97.55 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,295,751 |
2024-07-26 |
0.12 |
97.67 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,195,287 |
2025-04-02 |
0.11 |
97.78 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,989,786 |
2025-03-18 |
0.11 |
97.89 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,937,587 |
2025-12-10 |
0.10 |
97.99 |
|
30
|
C00016 |
DBS BANK LTD |
2,907,728 |
2025-03-21 |
0.10 |
98.09 |
|
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,887,243 |
2025-04-02 |
0.10 |
98.20 |
|
32
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,828,600 |
2025-03-05 |
0.10 |
98.30 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,381,951 |
2025-04-02 |
0.08 |
98.38 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,360,664 |
2025-04-02 |
0.08 |
98.46 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,334,144 |
2025-01-20 |
0.08 |
98.55 |
|
36
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,245,365 |
2025-03-03 |
0.08 |
98.62 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,102,435 |
2025-04-02 |
0.07 |
98.70 |
|
38
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,851,008 |
2025-03-03 |
0.07 |
98.76 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,798,972 |
2025-10-21 |
0.06 |
98.83 |
|
40
|
B01967 |
YUNFENG SECURITIES LTD |
1,763,500 |
2025-03-13 |
0.06 |
98.89 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
1,631,901 |
2025-04-02 |
0.06 |
98.95 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,593,000 |
2025-04-02 |
0.06 |
99.00 |
|
43
|
B02195 |
LONG BRIDGE HK LTD |
1,526,500 |
2025-04-02 |
0.05 |
99.06 |
|
44
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,486,500 |
2025-08-29 |
0.05 |
99.11 |
|
45
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,463,190 |
2025-09-15 |
0.05 |
99.16 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
1,332,000 |
2025-03-05 |
0.05 |
99.21 |
|
47
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,270,000 |
2021-08-26 |
0.04 |
99.25 |
|
48
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,135,686 |
2024-03-22 |
0.04 |
99.29 |
|
49
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,051,000 |
2025-02-26 |
0.04 |
99.33 |
|
50
|
B01459 |
IFAST SECURITIES (HK) LTD |
969,500 |
2025-04-02 |
0.03 |
99.36 |
|
51
|
B01610 |
KGI ASIA LTD |
814,243 |
2024-10-10 |
0.03 |
99.39 |
|
52
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
802,214 |
2025-08-29 |
0.03 |
99.42 |
|
53
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
793,500 |
2025-10-28 |
0.03 |
99.45 |
|
54
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
768,078 |
2024-12-12 |
0.03 |
99.48 |
|
55
|
B01298 |
GET NICE SECURITIES LTD |
729,000 |
2024-04-11 |
0.03 |
99.50 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
728,000 |
2025-04-02 |
0.03 |
99.53 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
714,407 |
2025-04-02 |
0.03 |
99.55 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
693,500 |
2025-04-02 |
0.02 |
99.58 |
|
59
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
639,987 |
2025-03-05 |
0.02 |
99.60 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
633,500 |
2025-03-12 |
0.02 |
99.62 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
576,500 |
2024-12-12 |
0.02 |
99.64 |
|
62
|
B01445 |
VICTORY SECURITIES CO LTD |
450,500 |
2023-06-28 |
0.02 |
99.66 |
|
63
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
400,501 |
2025-04-02 |
0.01 |
99.67 |
|
64
|
B01680 |
SUCCESS SECURITIES LTD |
400,500 |
2025-03-03 |
0.01 |
99.69 |
|
65
|
B01564 |
ABCI SECURITIES CO LTD |
394,000 |
2024-03-12 |
0.01 |
99.70 |
|
66
|
B01275 |
SANFULL SECURITIES LTD |
388,929 |
2024-10-15 |
0.01 |
99.71 |
|
67
|
B01585 |
SINO GRADE SECURITIES LTD |
360,000 |
2025-03-04 |
0.01 |
99.73 |
|
68
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
348,000 |
2025-01-16 |
0.01 |
99.74 |
|
69
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
339,000 |
2025-01-17 |
0.01 |
99.75 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
322,000 |
2024-10-04 |
0.01 |
99.76 |
|
71
|
B01814 |
WELL LINK SECURITIES LTD |
314,000 |
2024-03-20 |
0.01 |
99.77 |
|
72
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
313,500 |
2022-05-31 |
0.01 |
99.78 |
|
73
|
B01340 |
LEHIN SECURITIES LTD |
285,327 |
2024-03-05 |
0.01 |
99.79 |
|
74
|
C00093 |
BNP PARIBAS |
271,118 |
2026-01-27 |
0.01 |
99.80 |
|
75
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
261,500 |
2024-12-13 |
0.01 |
99.81 |
|
76
|
B01425 |
WELLFULL SECURITIES CO LTD |
230,000 |
2021-09-01 |
0.01 |
99.82 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
202,882 |
2025-04-02 |
0.01 |
99.83 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
202,000 |
2024-08-29 |
0.01 |
99.83 |
|
79
|
B02102 |
ZINVEST GLOBAL LTD |
197,500 |
2025-04-02 |
0.01 |
99.84 |
|
80
|
B01843 |
TELECOM KING SECURITIES LTD |
184,500 |
2025-01-06 |
0.01 |
99.85 |
|
81
|
C00003 |
THE BANK OF EAST ASIA LTD |
183,000 |
2024-01-16 |
0.01 |
99.85 |
|
82
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
172,500 |
2024-12-05 |
0.01 |
99.86 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
164,500 |
2024-09-05 |
0.01 |
99.87 |
|
84
|
B01923 |
RUISEN PORT SECURITIES LTD |
161,000 |
2023-08-22 |
0.01 |
99.87 |
|
85
|
B01427 |
TSE'S SECURITIES LTD |
150,000 |
2025-04-02 |
0.01 |
99.88 |
|
86
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
140,000 |
2025-03-05 |
0.00 |
99.88 |
|
87
|
B01470 |
HUNG SING SECURITIES LTD |
130,000 |
2023-06-06 |
0.00 |
99.89 |
|
88
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
127,500 |
2025-04-02 |
0.00 |
99.89 |
|
89
|
C00018 |
HANG SENG BANK LTD |
126,500 |
2025-11-11 |
0.00 |
99.90 |
|
90
|
B01509 |
UNICORN SECURITIES CO LTD |
120,000 |
2021-08-04 |
0.00 |
99.90 |
|
91
|
B01356 |
DELTA ASIA SECURITIES LTD |
110,000 |
2023-02-08 |
0.00 |
99.90 |
|
92
|
B01277 |
BRADBURY SECURITIES LTD |
100,000 |
2021-07-20 |
0.00 |
99.91 |
|
93
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2025-04-02 |
0.00 |
99.91 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
91,000 |
2024-07-24 |
0.00 |
99.91 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
89,500 |
2022-09-22 |
0.00 |
99.92 |
|
96
|
B02159 |
USMART SECURITIES LTD |
83,000 |
2025-03-05 |
0.00 |
99.92 |
|
97
|
B01450 |
DL BROKERAGE LTD |
80,000 |
2021-10-06 |
0.00 |
99.92 |
|
98
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
77,650 |
2025-04-29 |
0.00 |
99.93 |
|
99
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
71,000 |
2024-12-30 |
0.00 |
99.93 |
|
100
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
70,000 |
2024-07-24 |
0.00 |
99.93 |
|
101
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
65,000 |
2024-09-05 |
0.00 |
99.93 |
|
102
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,500 |
2024-12-05 |
0.00 |
99.94 |
|
103
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
60,000 |
2025-03-04 |
0.00 |
99.94 |
|
104
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
56,714 |
2024-12-23 |
0.00 |
99.94 |
|
105
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
55,000 |
2022-11-17 |
0.00 |
99.94 |
|
106
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
52,000 |
2025-01-17 |
0.00 |
99.94 |
|
107
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
51,850 |
2022-04-08 |
0.00 |
99.95 |
|
108
|
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
2019-07-15 |
0.00 |
99.95 |
|
109
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2020-05-15 |
0.00 |
99.95 |
|
110
|
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
2021-11-01 |
0.00 |
99.95 |
|
111
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
46,000 |
2024-05-28 |
0.00 |
99.95 |
|
112
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
40,000 |
2025-02-20 |
0.00 |
99.95 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
2024-06-17 |
0.00 |
99.95 |
|
114
|
B02145 |
CIF SECURITIES FUTURES LTD |
39,000 |
2021-02-17 |
0.00 |
99.96 |
|
115
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
33,608 |
2024-07-12 |
0.00 |
99.96 |
|
116
|
B01351 |
WING FUNG SECURITIES LTD |
25,000 |
2022-03-02 |
0.00 |
99.96 |
|
117
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2022-11-10 |
0.00 |
99.96 |
|
118
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2022-04-22 |
0.00 |
99.96 |
|
119
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2020-07-20 |
0.00 |
99.96 |
|
120
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2019-09-23 |
0.00 |
99.96 |
|
121
|
B02120 |
LIVERMORE HOLDINGS LTD |
19,000 |
2024-11-18 |
0.00 |
99.96 |
|
122
|
B01158 |
SOLID KING SECURITIES LTD |
17,000 |
2025-02-19 |
0.00 |
99.96 |
|
123
|
B02175 |
WEBULL SECURITIES LTD |
16,500 |
2025-01-17 |
0.00 |
99.96 |
|
124
|
B01964 |
HALCYON SECURITIES LTD |
15,000 |
2019-04-02 |
0.00 |
99.96 |
|
125
|
B01773 |
TOYO SECURITIES ASIA LTD |
13,500 |
2025-01-03 |
0.00 |
99.96 |
|
126
|
B01173 |
RIFA SECURITIES LTD |
13,000 |
2024-09-03 |
0.00 |
99.96 |
|
127
|
B01324 |
FUNDERSTONE SECURITIES LTD |
12,143 |
2021-08-12 |
0.00 |
99.96 |
|
128
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,939 |
2024-05-02 |
0.00 |
99.97 |
|
129
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,000 |
2024-12-09 |
0.00 |
99.97 |
|
130
|
B01209 |
MASON SECURITIES LTD |
10,429 |
2024-12-12 |
0.00 |
99.97 |
|
131
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2022-04-29 |
0.00 |
99.97 |
|
132
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2025-04-02 |
0.00 |
99.97 |
|
133
|
B01184 |
QUAM SECURITIES LTD |
9,500 |
2025-01-24 |
0.00 |
99.97 |
|
134
|
B01915 |
METAVERSE SECURITIES LTD |
8,500 |
2024-08-23 |
0.00 |
99.97 |
|
135
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
2019-03-20 |
0.00 |
99.97 |
|
136
|
B01458 |
YICKO SECURITIES LTD |
6,000 |
2021-07-02 |
0.00 |
99.97 |
|
137
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,500 |
2025-04-02 |
0.00 |
99.97 |
|
138
|
B01941 |
CENTALINE SECURITIES LTD |
5,000 |
2023-07-20 |
0.00 |
99.97 |
|
139
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2023-05-22 |
0.00 |
99.97 |
|
140
|
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
2023-02-09 |
0.00 |
99.97 |
|
141
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,500 |
2022-06-14 |
0.00 |
99.97 |
|
142
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2022-04-07 |
0.00 |
99.97 |
|
143
|
B01129 |
WOCOM SECURITIES LTD |
4,000 |
2025-03-25 |
0.00 |
99.97 |
|
144
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,500 |
2022-11-10 |
0.00 |
99.97 |
|
145
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
2021-06-25 |
0.00 |
99.97 |
|
146
|
B01696 |
HANTEC SECURITIES CO LTD |
2,429 |
2025-01-06 |
0.00 |
99.97 |
|
147
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2024-10-09 |
0.00 |
99.97 |
|
148
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,573 |
2023-02-21 |
0.00 |
99.97 |
|
149
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,358 |
2025-01-21 |
0.00 |
99.97 |
|
150
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2025-01-15 |
0.00 |
99.97 |
|
151
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
500 |
2022-12-07 |
0.00 |
99.97 |
|
152
|
B01769 |
ONE CHINA SECURITIES LTD |
353 |
2024-12-19 |
0.00 |
99.97 |
|
153
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
229 |
2024-11-01 |
0.00 |
99.97 |
|
154
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
228 |
2021-10-05 |
0.00 |
99.97 |
|
155
|
B02093 |
UPMAX SECURITIES LTD |
215 |
2024-11-11 |
0.00 |
99.97 |
| 155 |
|
Total named holdings |
2,836,650,223 |
|
99.97 |
|
| 6 |
|
Unnamed Investor Partipants |
282,000 |
|
0.01 |
|
| 161 |
|
Total in CCASS |
2,836,932,223 |
|
99.98 |
|
|
|
Securities not in CCASS |
579,206 |
|
0.02 |
|
|
|
Issued securities |
2,837,511,429 |
2025-12-31 |
100.00 |
|