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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
57,000,806 |
2023-08-23 |
3.47 |
3.47 |
|
2
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
50,338,382 |
2024-11-28 |
3.06 |
6.53 |
|
3
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
48,650,175 |
2024-11-28 |
2.96 |
9.48 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
30,305,490 |
2024-11-28 |
1.84 |
11.33 |
|
5
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,700,000 |
2020-06-08 |
0.77 |
12.10 |
|
6
|
B01610 |
KGI ASIA LTD |
12,118,249 |
2024-10-04 |
0.74 |
12.83 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,290,000 |
2024-11-28 |
0.69 |
13.52 |
|
8
|
B02045 |
AAA SECURITIES CO. LTD |
9,445,872 |
2022-02-18 |
0.57 |
14.09 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,131,238 |
2025-11-18 |
0.56 |
14.65 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,922,105 |
2024-11-28 |
0.54 |
15.19 |
|
11
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,711,619 |
2024-11-20 |
0.41 |
15.60 |
|
12
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,579,330 |
2024-11-28 |
0.28 |
15.88 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,870,000 |
2024-11-28 |
0.24 |
16.11 |
|
14
|
B01209 |
MASON SECURITIES LTD |
3,346,314 |
2023-10-04 |
0.20 |
16.32 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
3,301,834 |
2024-10-09 |
0.20 |
16.52 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,252,790 |
2024-11-28 |
0.20 |
16.72 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,000,000 |
2024-11-28 |
0.18 |
16.90 |
|
18
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,789,917 |
2024-11-28 |
0.17 |
17.07 |
|
19
|
C00018 |
HANG SENG BANK LTD |
2,536,110 |
2024-07-18 |
0.15 |
17.22 |
|
20
|
B02138 |
TIGER FAITH SECURITIES LTD |
2,302,090 |
2019-03-08 |
0.14 |
17.36 |
|
21
|
B01885 |
HAFOO SECURITIES LTD |
2,280,000 |
2024-11-28 |
0.14 |
17.50 |
|
22
|
B01680 |
SUCCESS SECURITIES LTD |
2,245,000 |
2024-11-21 |
0.14 |
17.64 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,232,910 |
2024-05-31 |
0.14 |
17.77 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
2,217,356 |
2024-11-28 |
0.13 |
17.91 |
|
25
|
C00010 |
CITIBANK N.A. |
2,162,979 |
2025-10-08 |
0.13 |
18.04 |
|
26
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,020,000 |
2024-11-28 |
0.12 |
18.16 |
|
27
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,831,248 |
2017-01-03 |
0.11 |
18.27 |
|
28
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,705,000 |
2025-01-06 |
0.10 |
18.38 |
|
29
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,320,000 |
2017-12-20 |
0.08 |
18.46 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,198,258 |
2023-08-11 |
0.07 |
18.53 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
1,090,416 |
2024-11-28 |
0.07 |
18.60 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,071,634 |
2023-01-06 |
0.07 |
18.66 |
|
33
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
895,000 |
2023-08-23 |
0.05 |
18.72 |
|
34
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
867,569 |
2022-09-23 |
0.05 |
18.77 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
826,254 |
2026-01-30 |
0.05 |
18.82 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
822,500 |
2024-11-21 |
0.05 |
18.87 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
757,269 |
2021-09-30 |
0.05 |
18.91 |
|
38
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
733,853 |
2024-11-28 |
0.04 |
18.96 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
701,355 |
2024-05-16 |
0.04 |
19.00 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
641,250 |
2024-05-16 |
0.04 |
19.04 |
|
41
|
C00042 |
CMB WING LUNG BANK LTD |
607,333 |
2024-11-28 |
0.04 |
19.08 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
601,727 |
2024-11-28 |
0.04 |
19.11 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
600,000 |
2024-11-28 |
0.04 |
19.15 |
|
44
|
B01184 |
QUAM SECURITIES LTD |
584,582 |
2024-11-21 |
0.04 |
19.19 |
|
45
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
574,559 |
2023-01-16 |
0.03 |
19.22 |
|
46
|
C00074 |
DEUTSCHE BANK AG |
545,000 |
2025-10-08 |
0.03 |
19.25 |
|
47
|
C00016 |
DBS BANK LTD |
532,000 |
2020-06-08 |
0.03 |
19.29 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
515,000 |
2024-11-20 |
0.03 |
19.32 |
|
49
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
490,000 |
2024-08-14 |
0.03 |
19.35 |
|
50
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
490,000 |
2023-01-13 |
0.03 |
19.38 |
|
51
|
B01511 |
TAT LEE SECURITIES CO LTD |
420,000 |
2021-10-25 |
0.03 |
19.40 |
|
52
|
B01213 |
MONEYMORE SECURITIES LTD |
410,000 |
2018-03-21 |
0.02 |
19.43 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
387,917 |
2024-07-10 |
0.02 |
19.45 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
387,044 |
2024-09-10 |
0.02 |
19.48 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
348,624 |
2025-02-18 |
0.02 |
19.50 |
|
56
|
B01356 |
DELTA ASIA SECURITIES LTD |
330,000 |
2021-05-03 |
0.02 |
19.52 |
|
57
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
300,000 |
2024-11-28 |
0.02 |
19.53 |
|
58
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
300,000 |
2024-11-28 |
0.02 |
19.55 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
297,510 |
2023-02-16 |
0.02 |
19.57 |
|
60
|
B01450 |
DL BROKERAGE LTD |
287,050 |
2017-12-20 |
0.02 |
19.59 |
|
61
|
B01284 |
HANG SENG SECURITIES LTD |
285,578 |
2024-11-28 |
0.02 |
19.61 |
|
62
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
285,000 |
2024-11-28 |
0.02 |
19.62 |
|
63
|
B01277 |
BRADBURY SECURITIES LTD |
280,000 |
2015-05-22 |
0.02 |
19.64 |
|
64
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
263,978 |
2023-08-11 |
0.02 |
19.66 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
262,500 |
2017-04-06 |
0.02 |
19.67 |
|
66
|
B01343 |
CELETIO INVESTMENTS LTD |
262,000 |
2017-12-20 |
0.02 |
19.69 |
|
67
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
255,416 |
2021-08-12 |
0.02 |
19.70 |
|
68
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
252,582 |
2024-11-28 |
0.02 |
19.72 |
|
69
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
252,000 |
2022-01-28 |
0.02 |
19.73 |
|
70
|
|
FUNG HO SUET MUI CARMEN |
252,000 |
2022-12-15 |
0.02 |
19.75 |
|
71
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
240,000 |
2017-03-29 |
0.01 |
19.76 |
|
72
|
B01252 |
CORPORATE BROKERS LTD |
224,359 |
2025-07-02 |
0.01 |
19.78 |
|
73
|
B01173 |
RIFA SECURITIES LTD |
205,000 |
2024-06-11 |
0.01 |
19.79 |
|
74
|
B01340 |
LEHIN SECURITIES LTD |
202,407 |
2024-05-14 |
0.01 |
19.80 |
|
75
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
200,000 |
2023-06-09 |
0.01 |
19.81 |
|
76
|
B01231 |
GIGAMONEY LTD |
180,000 |
2016-08-26 |
0.01 |
19.83 |
|
77
|
B01438 |
KINGSTON SECURITIES LTD |
180,000 |
2015-07-08 |
0.01 |
19.84 |
|
78
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
179,249 |
2023-12-15 |
0.01 |
19.85 |
|
79
|
B01645 |
SELINA & CO LTD |
170,000 |
2012-04-26 |
0.01 |
19.86 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
165,000 |
2017-06-29 |
0.01 |
19.87 |
|
81
|
|
LEUNG KA CHUN |
160,000 |
2017-05-12 |
0.01 |
19.88 |
|
82
|
B01267 |
WINFULL SECURITIES LTD |
151,746 |
2021-04-09 |
0.01 |
19.89 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
150,000 |
2023-10-05 |
0.01 |
19.90 |
|
84
|
C00003 |
THE BANK OF EAST ASIA LTD |
127,014 |
2022-12-30 |
0.01 |
19.90 |
|
85
|
B01298 |
GET NICE SECURITIES LTD |
120,000 |
2021-01-27 |
0.01 |
19.91 |
|
86
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
117,500 |
2020-07-22 |
0.01 |
19.92 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
105,000 |
2020-07-14 |
0.01 |
19.92 |
|
88
|
B01843 |
TELECOM KING SECURITIES LTD |
100,000 |
2021-08-10 |
0.01 |
19.93 |
|
89
|
B01696 |
HANTEC SECURITIES CO LTD |
95,000 |
2020-02-03 |
0.01 |
19.94 |
|
90
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
90,005 |
2020-03-23 |
0.01 |
19.94 |
|
91
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
90,000 |
2024-11-28 |
0.01 |
19.95 |
|
92
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
85,000 |
2024-11-20 |
0.01 |
19.95 |
|
93
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
80,000 |
2017-11-22 |
0.00 |
19.96 |
|
94
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
80,000 |
2023-07-31 |
0.00 |
19.96 |
|
95
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
75,000 |
2017-12-20 |
0.00 |
19.97 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
75,000 |
2017-05-22 |
0.00 |
19.97 |
|
97
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
70,000 |
2024-11-20 |
0.00 |
19.98 |
|
98
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
65,000 |
2024-11-20 |
0.00 |
19.98 |
|
99
|
B01373 |
CHRISTFUND SECURITIES LTD |
61,031 |
2021-05-28 |
0.00 |
19.98 |
|
100
|
B01459 |
IFAST SECURITIES (HK) LTD |
60,000 |
2016-01-05 |
0.00 |
19.99 |
|
101
|
B01585 |
SINO GRADE SECURITIES LTD |
58,331 |
2023-08-31 |
0.00 |
19.99 |
|
102
|
B01788 |
SUNRISE SECURITIES LTD |
51,640 |
2024-12-11 |
0.00 |
19.99 |
|
103
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
50,000 |
2024-11-28 |
0.00 |
20.00 |
|
104
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,000 |
2016-12-19 |
0.00 |
20.00 |
|
105
|
B01716 |
ORIENT SECURITIES LTD |
50,000 |
2016-01-29 |
0.00 |
20.00 |
|
106
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
2024-11-20 |
0.00 |
20.01 |
|
107
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
50,000 |
2014-01-02 |
0.00 |
20.01 |
|
108
|
B01608 |
OPEN SECURITIES LTD |
40,000 |
2025-05-20 |
0.00 |
20.01 |
|
109
|
B01407 |
WIN WONG SECURITIES LTD |
40,000 |
2016-08-09 |
0.00 |
20.01 |
|
110
|
B01523 |
EVER-LONG SECURITIES CO LTD |
36,268 |
2017-10-24 |
0.00 |
20.02 |
|
111
|
B01470 |
HUNG SING SECURITIES LTD |
33,872 |
2016-08-26 |
0.00 |
20.02 |
|
112
|
B01665 |
WINSOME STOCK CO LTD |
31,668 |
2022-01-25 |
0.00 |
20.02 |
|
113
|
B02195 |
LONG BRIDGE HK LTD |
30,000 |
2024-11-28 |
0.00 |
20.02 |
|
114
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2024-10-10 |
0.00 |
20.02 |
|
115
|
B01577 |
YF SECURITIES CO LTD |
30,000 |
2015-07-07 |
0.00 |
20.03 |
|
116
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
25,000 |
2023-11-03 |
0.00 |
20.03 |
|
117
|
B02159 |
USMART SECURITIES LTD |
25,000 |
2024-11-28 |
0.00 |
20.03 |
|
118
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
22,500 |
2024-08-07 |
0.00 |
20.03 |
|
119
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,833 |
2017-01-09 |
0.00 |
20.03 |
|
120
|
B01141 |
FE SECURITIES LTD |
20,328 |
2015-03-17 |
0.00 |
20.03 |
|
121
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2015-03-09 |
0.00 |
20.03 |
|
122
|
B01921 |
GONG PING SECURITIES LTD |
20,000 |
2017-11-08 |
0.00 |
20.03 |
|
123
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2015-06-05 |
0.00 |
20.04 |
|
124
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2017-10-23 |
0.00 |
20.04 |
|
125
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
15,416 |
2020-01-03 |
0.00 |
20.04 |
|
126
|
B01427 |
TSE'S SECURITIES LTD |
15,000 |
2021-05-21 |
0.00 |
20.04 |
|
127
|
B01129 |
WOCOM SECURITIES LTD |
12,910 |
2016-07-28 |
0.00 |
20.04 |
|
128
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2025-03-11 |
0.00 |
20.04 |
|
129
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2024-06-13 |
0.00 |
20.04 |
|
130
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
2020-03-25 |
0.00 |
20.04 |
|
131
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2019-07-23 |
0.00 |
20.04 |
|
132
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2010-02-19 |
0.00 |
20.04 |
|
133
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2024-11-28 |
0.00 |
20.04 |
|
134
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,448 |
2025-03-21 |
0.00 |
20.04 |
|
135
|
B01338 |
EMPEROR SECURITIES LTD |
5,164 |
2022-02-18 |
0.00 |
20.04 |
|
136
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,000 |
2023-02-07 |
0.00 |
20.04 |
|
137
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,000 |
2021-08-12 |
0.00 |
20.04 |
|
138
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2022-03-03 |
0.00 |
20.04 |
|
139
|
B01769 |
ONE CHINA SECURITIES LTD |
3,485 |
2024-11-28 |
0.00 |
20.05 |
|
140
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,919 |
2024-11-28 |
0.00 |
20.05 |
|
141
|
B01995 |
GARY CHENG SECURITIES LTD |
2,420 |
2017-12-01 |
0.00 |
20.05 |
|
142
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
846 |
2019-11-18 |
0.00 |
20.05 |
|
143
|
B01138 |
CLSA LTD |
584 |
2016-11-11 |
0.00 |
20.05 |
|
144
|
B01540 |
UPBEST SECURITIES CO LTD |
201 |
2020-03-06 |
0.00 |
20.05 |
|
145
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
88 |
2017-01-10 |
0.00 |
20.05 |
| 145 |
|
Total named holdings |
329,739,804 |
|
20.05 |
|
| 18 |
|
Unnamed Investor Partipants |
26,372,918 |
|
1.60 |
|
| 163 |
|
Total in CCASS |
356,112,722 |
|
21.65 |
|
|
|
Securities not in CCASS |
1,288,846,497 |
|
78.35 |
|
|
|
Issued securities |
1,644,959,219 |
2025-12-31 |
100.00 |
|