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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,006,492,000 |
2023-02-01 |
44.75 |
44.75 |
|
2
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
360,000,000 |
2024-12-18 |
16.01 |
60.76 |
|
3
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
160,086,000 |
2022-03-17 |
7.12 |
67.88 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
108,284,000 |
2023-07-12 |
4.81 |
72.69 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
76,320,000 |
2024-09-27 |
3.39 |
76.09 |
|
6
|
B01438 |
KINGSTON SECURITIES LTD |
43,164,000 |
2023-03-21 |
1.92 |
78.01 |
|
7
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
40,300,000 |
2023-07-06 |
1.79 |
79.80 |
|
8
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
28,020,000 |
2023-04-03 |
1.25 |
81.04 |
|
9
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
24,276,000 |
2023-03-01 |
1.08 |
82.12 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,232,280 |
2025-03-06 |
0.94 |
83.07 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,018,000 |
2023-03-14 |
0.89 |
83.96 |
|
12
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
17,040,000 |
2023-02-20 |
0.76 |
84.71 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
15,336,000 |
2023-03-20 |
0.68 |
85.40 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,852,000 |
2022-02-21 |
0.62 |
86.01 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,628,000 |
2023-02-15 |
0.61 |
86.62 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,968,000 |
2025-03-24 |
0.53 |
87.15 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,404,000 |
2023-03-30 |
0.51 |
87.66 |
|
18
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,490,000 |
2023-07-12 |
0.47 |
88.12 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,280,000 |
2022-03-21 |
0.46 |
88.58 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
9,472,000 |
2023-04-03 |
0.42 |
89.00 |
|
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,524,000 |
2023-02-15 |
0.38 |
89.38 |
|
22
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
8,380,000 |
2023-06-16 |
0.37 |
89.75 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,924,000 |
2025-09-05 |
0.35 |
90.11 |
|
24
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
7,872,000 |
2021-10-25 |
0.35 |
90.46 |
|
25
|
C00010 |
CITIBANK N.A. |
7,280,000 |
2023-04-04 |
0.32 |
90.78 |
|
26
|
B01885 |
HAFOO SECURITIES LTD |
7,012,000 |
2023-01-27 |
0.31 |
91.09 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,820,000 |
2024-12-05 |
0.30 |
91.40 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
6,656,000 |
2023-04-03 |
0.30 |
91.69 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,312,000 |
2023-03-21 |
0.24 |
91.93 |
|
30
|
B01119 |
CELESTIAL SECURITIES LTD |
5,064,000 |
2022-01-06 |
0.23 |
92.15 |
|
31
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,404,000 |
2023-03-29 |
0.20 |
92.35 |
|
32
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,300,000 |
2021-11-18 |
0.19 |
92.54 |
|
33
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,148,000 |
2023-04-03 |
0.18 |
92.72 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,808,000 |
2023-02-06 |
0.17 |
92.89 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,568,000 |
2023-01-18 |
0.16 |
93.05 |
|
36
|
C00042 |
CMB WING LUNG BANK LTD |
3,208,000 |
2024-12-16 |
0.14 |
93.19 |
|
37
|
B01184 |
QUAM SECURITIES LTD |
3,120,000 |
2023-08-04 |
0.14 |
93.33 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
3,072,000 |
2025-06-24 |
0.14 |
93.47 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,848,000 |
2023-02-10 |
0.13 |
93.60 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
2,760,000 |
2024-06-07 |
0.12 |
93.72 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,736,000 |
2023-04-03 |
0.12 |
93.84 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,532,000 |
2022-03-17 |
0.11 |
93.95 |
|
43
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,400,000 |
2023-04-03 |
0.11 |
94.06 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
2,344,000 |
2023-04-03 |
0.10 |
94.16 |
|
45
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,224,000 |
2021-09-08 |
0.10 |
94.26 |
|
46
|
B01350 |
S. W. WOO & CO LTD |
2,192,000 |
2019-03-18 |
0.10 |
94.36 |
|
47
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,000,000 |
2021-10-27 |
0.09 |
94.45 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,808,000 |
2022-10-21 |
0.08 |
94.53 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,712,000 |
2023-03-06 |
0.08 |
94.61 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,428,000 |
2022-03-03 |
0.06 |
94.67 |
|
51
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,312,000 |
2021-11-24 |
0.06 |
94.73 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,084,000 |
2023-02-20 |
0.05 |
94.78 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,080,000 |
2021-12-15 |
0.05 |
94.82 |
|
54
|
B01275 |
SANFULL SECURITIES LTD |
888,000 |
2023-01-06 |
0.04 |
94.86 |
|
55
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
732,000 |
2023-01-16 |
0.03 |
94.90 |
|
56
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
712,000 |
2023-03-28 |
0.03 |
94.93 |
|
57
|
B01788 |
SUNRISE SECURITIES LTD |
680,000 |
2023-01-04 |
0.03 |
94.96 |
|
58
|
C00093 |
BNP PARIBAS |
636,000 |
2023-01-30 |
0.03 |
94.99 |
|
59
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
628,000 |
2021-10-27 |
0.03 |
95.01 |
|
60
|
B01610 |
KGI ASIA LTD |
600,000 |
2023-08-04 |
0.03 |
95.04 |
|
61
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
588,000 |
2025-05-13 |
0.03 |
95.07 |
|
62
|
B01230 |
GAOYU SECURITIES LIMITED |
500,000 |
2022-01-24 |
0.02 |
95.09 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
456,000 |
2023-03-14 |
0.02 |
95.11 |
|
64
|
B01351 |
WING FUNG SECURITIES LTD |
408,000 |
2023-03-21 |
0.02 |
95.13 |
|
65
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
400,000 |
2022-01-10 |
0.02 |
95.15 |
|
66
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
392,000 |
2023-02-21 |
0.02 |
95.16 |
|
67
|
B01289 |
SOUTH CHINA SECURITIES LTD |
384,000 |
2023-03-21 |
0.02 |
95.18 |
|
68
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
364,000 |
2023-03-21 |
0.02 |
95.20 |
|
69
|
B01546 |
WO FUNG SECURITIES CO LTD |
364,000 |
2021-08-16 |
0.02 |
95.21 |
|
70
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
320,000 |
2022-02-24 |
0.01 |
95.23 |
|
71
|
B01666 |
GLORY SUN SECURITIES LTD |
304,000 |
2023-01-06 |
0.01 |
95.24 |
|
72
|
B01416 |
VC BROKERAGE LTD |
300,000 |
2022-01-06 |
0.01 |
95.25 |
|
73
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
296,000 |
2022-01-10 |
0.01 |
95.27 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
280,000 |
2021-11-19 |
0.01 |
95.28 |
|
75
|
B01615 |
KAM FAI SECURITIES CO LTD |
280,000 |
2019-10-04 |
0.01 |
95.29 |
|
76
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
252,000 |
2022-12-23 |
0.01 |
95.30 |
|
77
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
252,000 |
2022-12-23 |
0.01 |
95.31 |
|
78
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
248,000 |
2022-12-15 |
0.01 |
95.32 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
208,000 |
2023-02-07 |
0.01 |
95.33 |
|
80
|
B01373 |
CHRISTFUND SECURITIES LTD |
204,000 |
2021-10-22 |
0.01 |
95.34 |
|
81
|
B01769 |
ONE CHINA SECURITIES LTD |
201,160 |
2022-04-04 |
0.01 |
95.35 |
|
82
|
B01338 |
EMPEROR SECURITIES LTD |
200,000 |
2021-10-27 |
0.01 |
95.36 |
|
83
|
B01462 |
MANGO FINANCIAL LTD |
200,000 |
2015-07-03 |
0.01 |
95.37 |
|
84
|
B01909 |
SHENG YUAN SECURITIES LTD |
200,000 |
2017-04-11 |
0.01 |
95.38 |
|
85
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
196,000 |
2022-01-07 |
0.01 |
95.39 |
|
86
|
B01941 |
CENTALINE SECURITIES LTD |
188,000 |
2021-10-22 |
0.01 |
95.40 |
|
87
|
B02175 |
WEBULL SECURITIES LTD |
184,000 |
2022-03-08 |
0.01 |
95.40 |
|
88
|
B01481 |
NEW REGION SECURITIES CO LTD |
180,000 |
2021-11-03 |
0.01 |
95.41 |
|
89
|
B01700 |
REALINK FINANCIAL TRADE LTD |
160,000 |
2023-03-21 |
0.01 |
95.42 |
|
90
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
152,000 |
2024-05-07 |
0.01 |
95.43 |
|
91
|
B01585 |
SINO GRADE SECURITIES LTD |
144,000 |
2021-11-01 |
0.01 |
95.43 |
|
92
|
B01843 |
TELECOM KING SECURITIES LTD |
144,000 |
2023-03-14 |
0.01 |
95.44 |
|
93
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
136,000 |
2023-04-03 |
0.01 |
95.44 |
|
94
|
C00018 |
HANG SENG BANK LTD |
128,000 |
2020-04-21 |
0.01 |
95.45 |
|
95
|
B01123 |
HING WONG SECURITIES LTD |
120,000 |
2015-07-03 |
0.01 |
95.46 |
|
96
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
120,000 |
2023-03-31 |
0.01 |
95.46 |
|
97
|
B01509 |
UNICORN SECURITIES CO LTD |
120,000 |
2023-01-09 |
0.01 |
95.47 |
|
98
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
111,480 |
2024-12-16 |
0.00 |
95.47 |
|
99
|
B01636 |
BUSINESS SECURITIES LTD |
108,000 |
2024-05-07 |
0.00 |
95.48 |
|
100
|
B02120 |
LIVERMORE HOLDINGS LTD |
104,000 |
2022-12-23 |
0.00 |
95.48 |
|
101
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2023-02-17 |
0.00 |
95.49 |
|
102
|
B01511 |
TAT LEE SECURITIES CO LTD |
100,000 |
2021-10-22 |
0.00 |
95.49 |
|
103
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
96,000 |
2018-11-07 |
0.00 |
95.49 |
|
104
|
B01915 |
METAVERSE SECURITIES LTD |
96,000 |
2023-03-21 |
0.00 |
95.50 |
|
105
|
B01659 |
CHEER UNION SECURITIES LTD |
80,000 |
2021-11-17 |
0.00 |
95.50 |
|
106
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
80,000 |
2021-12-01 |
0.00 |
95.51 |
|
107
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
68,000 |
2021-10-26 |
0.00 |
95.51 |
|
108
|
B01277 |
BRADBURY SECURITIES LTD |
64,000 |
2018-09-19 |
0.00 |
95.51 |
|
109
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
64,000 |
2022-12-15 |
0.00 |
95.51 |
|
110
|
B01407 |
WIN WONG SECURITIES LTD |
52,000 |
2018-09-14 |
0.00 |
95.52 |
|
111
|
B01696 |
HANTEC SECURITIES CO LTD |
48,000 |
2022-04-04 |
0.00 |
95.52 |
|
112
|
B01253 |
STOCKWELL SECURITIES LTD |
48,000 |
2021-10-25 |
0.00 |
95.52 |
|
113
|
B01341 |
TUNG TAI SECURITIES CO LTD |
48,000 |
2015-09-11 |
0.00 |
95.52 |
|
114
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
40,000 |
2018-02-22 |
0.00 |
95.52 |
|
115
|
B01756 |
CHINA SKY SECURITIES LTD |
40,000 |
2018-10-19 |
0.00 |
95.53 |
|
116
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
40,000 |
2022-04-04 |
0.00 |
95.53 |
|
117
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
32,000 |
2021-10-22 |
0.00 |
95.53 |
|
118
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
32,000 |
2015-07-03 |
0.00 |
95.53 |
|
119
|
B01425 |
WELLFULL SECURITIES CO LTD |
32,000 |
2016-04-29 |
0.00 |
95.53 |
|
120
|
B02102 |
ZINVEST GLOBAL LTD |
28,000 |
2023-03-20 |
0.00 |
95.53 |
|
121
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
24,000 |
2021-10-28 |
0.00 |
95.53 |
|
122
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
24,000 |
2023-01-12 |
0.00 |
95.54 |
|
123
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2022-12-23 |
0.00 |
95.54 |
|
124
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2023-03-21 |
0.00 |
95.54 |
|
125
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2022-01-10 |
0.00 |
95.54 |
|
126
|
B01922 |
SUN SECURITIES LTD |
16,000 |
2015-07-03 |
0.00 |
95.54 |
|
127
|
B02093 |
UPMAX SECURITIES LTD |
16,000 |
2020-08-18 |
0.00 |
95.54 |
|
128
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,000 |
2022-12-28 |
0.00 |
95.54 |
|
129
|
B01252 |
CORPORATE BROKERS LTD |
8,000 |
2022-12-28 |
0.00 |
95.54 |
|
130
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
4,000 |
2022-06-08 |
0.00 |
95.54 |
|
131
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
4,000 |
2021-10-27 |
0.00 |
95.54 |
|
132
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
600 |
2021-10-19 |
0.00 |
95.54 |
| 132 |
|
Total named holdings |
2,148,723,520 |
|
95.54 |
|
| 2 |
|
Unnamed Investor Partipants |
80,000 |
|
0.00 |
|
| 134 |
|
Total in CCASS |
2,148,803,520 |
|
95.54 |
|
|
|
Securities not in CCASS |
100,196,480 |
|
4.46 |
|
|
|
Issued securities |
2,249,000,000 |
2025-06-30 |
100.00 |
|