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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00042 |
CMB WING LUNG BANK LTD |
320,391,790 |
2025-08-18 |
14.89 |
14.89 |
|
2
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
310,532,820 |
2025-02-28 |
14.43 |
29.32 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
292,581,836 |
2025-08-18 |
13.60 |
42.92 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
254,002,130 |
2025-08-18 |
11.81 |
54.73 |
|
5
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
185,210,126 |
2025-08-13 |
8.61 |
63.34 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
84,930,000 |
2026-01-27 |
3.95 |
67.28 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
77,060,000 |
2025-08-18 |
3.58 |
70.86 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
65,544,000 |
2026-01-13 |
3.05 |
73.91 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
54,720,000 |
2025-08-18 |
2.54 |
76.45 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
51,180,000 |
2025-08-18 |
2.38 |
78.83 |
|
11
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
46,080,066 |
2024-03-21 |
2.14 |
80.97 |
|
12
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
36,136,000 |
2025-08-18 |
1.68 |
82.65 |
|
13
|
B02195 |
LONG BRIDGE HK LTD |
30,120,000 |
2025-08-18 |
1.40 |
84.05 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
29,976,000 |
2025-10-21 |
1.39 |
85.45 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
25,094,000 |
2025-08-18 |
1.17 |
86.61 |
|
16
|
B01904 |
VALUABLE CAPITAL LTD |
19,294,000 |
2025-08-18 |
0.90 |
87.51 |
|
17
|
B01610 |
KGI ASIA LTD |
10,954,000 |
2025-08-18 |
0.51 |
88.02 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,534,000 |
2026-01-14 |
0.49 |
88.51 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,310,000 |
2025-08-18 |
0.48 |
88.99 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,276,000 |
2025-08-18 |
0.48 |
89.47 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,072,000 |
2025-08-18 |
0.42 |
89.89 |
|
22
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,512,000 |
2025-08-18 |
0.40 |
90.28 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,160,000 |
2025-08-14 |
0.33 |
90.62 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,152,000 |
2025-08-18 |
0.33 |
90.95 |
|
25
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,906,000 |
2025-08-18 |
0.32 |
91.27 |
|
26
|
C00093 |
BNP PARIBAS |
6,668,000 |
2025-08-18 |
0.31 |
91.58 |
|
27
|
B01756 |
CHINA SKY SECURITIES LTD |
6,608,000 |
2025-08-13 |
0.31 |
91.89 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,338,000 |
2025-08-18 |
0.29 |
92.18 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,592,000 |
2025-08-18 |
0.26 |
92.44 |
|
30
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,450,000 |
2025-08-13 |
0.25 |
92.69 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,044,000 |
2025-08-18 |
0.23 |
92.93 |
|
32
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,800,000 |
2018-07-19 |
0.22 |
93.15 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,562,000 |
2025-10-21 |
0.21 |
93.36 |
|
34
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,860,000 |
2025-08-14 |
0.18 |
93.54 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,482,000 |
2025-08-18 |
0.16 |
93.70 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
3,460,000 |
2025-08-18 |
0.16 |
93.87 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,446,000 |
2025-08-18 |
0.16 |
94.03 |
|
38
|
B01338 |
EMPEROR SECURITIES LTD |
3,044,000 |
2025-08-13 |
0.14 |
94.17 |
|
39
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,932,000 |
2025-08-18 |
0.14 |
94.30 |
|
40
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,690,000 |
2025-08-18 |
0.13 |
94.43 |
|
41
|
C00010 |
CITIBANK N.A. |
2,580,000 |
2025-08-18 |
0.12 |
94.55 |
|
42
|
B01941 |
CENTALINE SECURITIES LTD |
2,500,000 |
2025-08-18 |
0.12 |
94.66 |
|
43
|
B01275 |
SANFULL SECURITIES LTD |
2,180,000 |
2025-08-18 |
0.10 |
94.77 |
|
44
|
B01564 |
ABCI SECURITIES CO LTD |
2,136,000 |
2025-08-14 |
0.10 |
94.87 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,090,000 |
2025-08-18 |
0.10 |
94.96 |
|
46
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,050,000 |
2025-08-18 |
0.10 |
95.06 |
|
47
|
B01886 |
CNI SECURITIES GROUP LTD |
2,002,000 |
2025-07-24 |
0.09 |
95.15 |
|
48
|
B02011 |
ZHONG YANG SECURITIES LTD |
1,956,000 |
2025-08-12 |
0.09 |
95.24 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
1,800,000 |
2025-08-18 |
0.08 |
95.33 |
|
50
|
B01427 |
TSE'S SECURITIES LTD |
1,576,000 |
2025-07-28 |
0.07 |
95.40 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,516,000 |
2025-08-13 |
0.07 |
95.47 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,500,000 |
2025-08-18 |
0.07 |
95.54 |
|
53
|
C00016 |
DBS BANK LTD |
1,496,000 |
2025-08-13 |
0.07 |
95.61 |
|
54
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,486,000 |
2025-08-15 |
0.07 |
95.68 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,464,000 |
2025-08-14 |
0.07 |
95.75 |
|
56
|
B01601 |
CSC SECURITIES (HK) LTD |
1,440,000 |
2024-10-31 |
0.07 |
95.81 |
|
57
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,378,000 |
2025-08-18 |
0.06 |
95.88 |
|
58
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,348,000 |
2025-08-18 |
0.06 |
95.94 |
|
59
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,316,000 |
2025-08-18 |
0.06 |
96.00 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,226,000 |
2025-08-13 |
0.06 |
96.06 |
|
61
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,212,000 |
2025-08-15 |
0.06 |
96.11 |
|
62
|
B02102 |
ZINVEST GLOBAL LTD |
1,196,000 |
2025-08-18 |
0.06 |
96.17 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,140,000 |
2025-08-14 |
0.05 |
96.22 |
|
64
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,124,000 |
2025-08-14 |
0.05 |
96.27 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,052,000 |
2025-08-15 |
0.05 |
96.32 |
|
66
|
B02028 |
SORRENTO SECURITIES LTD |
1,000,000 |
2025-08-14 |
0.05 |
96.37 |
|
67
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,000,000 |
2025-08-14 |
0.05 |
96.42 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
900,000 |
2025-08-14 |
0.04 |
96.46 |
|
69
|
B01885 |
HAFOO SECURITIES LTD |
710,000 |
2025-08-18 |
0.03 |
96.49 |
|
70
|
B01356 |
DELTA ASIA SECURITIES LTD |
684,000 |
2025-08-12 |
0.03 |
96.52 |
|
71
|
B02175 |
WEBULL SECURITIES LTD |
654,000 |
2025-08-18 |
0.03 |
96.55 |
|
72
|
B01289 |
SOUTH CHINA SECURITIES LTD |
630,000 |
2025-04-02 |
0.03 |
96.58 |
|
73
|
B01183 |
CHONG HING SECURITIES LTD |
604,000 |
2025-08-18 |
0.03 |
96.61 |
|
74
|
B02120 |
LIVERMORE HOLDINGS LTD |
600,000 |
2025-08-18 |
0.03 |
96.64 |
|
75
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
588,000 |
2026-01-14 |
0.03 |
96.67 |
|
76
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
540,000 |
2025-03-03 |
0.03 |
96.69 |
|
77
|
B01523 |
EVER-LONG SECURITIES CO LTD |
500,000 |
2025-03-03 |
0.02 |
96.71 |
|
78
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
460,000 |
2025-08-11 |
0.02 |
96.74 |
|
79
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
428,000 |
2025-02-20 |
0.02 |
96.76 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
400,000 |
2025-08-14 |
0.02 |
96.77 |
|
81
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
400,000 |
2025-08-18 |
0.02 |
96.79 |
|
82
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
344,000 |
2025-08-15 |
0.02 |
96.81 |
|
83
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
342,000 |
2025-08-04 |
0.02 |
96.82 |
|
84
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
310,000 |
2025-08-18 |
0.01 |
96.84 |
|
85
|
B02159 |
USMART SECURITIES LTD |
298,000 |
2025-08-18 |
0.01 |
96.85 |
|
86
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
298,000 |
2025-08-13 |
0.01 |
96.87 |
|
87
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
290,000 |
2025-08-08 |
0.01 |
96.88 |
|
88
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
290,000 |
2025-08-18 |
0.01 |
96.89 |
|
89
|
B01253 |
STOCKWELL SECURITIES LTD |
276,000 |
2025-08-13 |
0.01 |
96.91 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
276,000 |
2025-08-18 |
0.01 |
96.92 |
|
91
|
B01773 |
TOYO SECURITIES ASIA LTD |
260,000 |
2024-02-21 |
0.01 |
96.93 |
|
92
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
246,000 |
2025-08-08 |
0.01 |
96.94 |
|
93
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
238,000 |
2025-08-18 |
0.01 |
96.95 |
|
94
|
B01814 |
WELL LINK SECURITIES LTD |
228,000 |
2025-08-18 |
0.01 |
96.96 |
|
95
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
220,000 |
2025-08-18 |
0.01 |
96.97 |
|
96
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
210,000 |
2024-10-14 |
0.01 |
96.98 |
|
97
|
C00003 |
THE BANK OF EAST ASIA LTD |
202,000 |
2025-08-12 |
0.01 |
96.99 |
|
98
|
B02114 |
THEIA SECURITIES LTD |
202,000 |
2025-08-18 |
0.01 |
97.00 |
|
99
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
200,000 |
2024-12-12 |
0.01 |
97.01 |
|
100
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
200,000 |
2025-08-14 |
0.01 |
97.02 |
|
101
|
B01664 |
ROOFER SECURITIES LTD |
200,000 |
2025-08-13 |
0.01 |
97.03 |
|
102
|
B01585 |
SINO GRADE SECURITIES LTD |
200,000 |
2025-08-18 |
0.01 |
97.04 |
|
103
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
188,000 |
2021-02-23 |
0.01 |
97.05 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
168,000 |
2025-02-19 |
0.01 |
97.06 |
|
105
|
B02091 |
STAR RIVER SECURITIES LTD |
166,000 |
2025-07-15 |
0.01 |
97.06 |
|
106
|
B01696 |
HANTEC SECURITIES CO LTD |
150,000 |
2025-02-20 |
0.01 |
97.07 |
|
107
|
B01445 |
VICTORY SECURITIES CO LTD |
140,000 |
2025-08-18 |
0.01 |
97.08 |
|
108
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
118,000 |
2025-08-13 |
0.01 |
97.08 |
|
109
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
112,000 |
2025-08-12 |
0.01 |
97.09 |
|
110
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
110,000 |
2025-08-18 |
0.01 |
97.09 |
|
111
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
106,000 |
2025-08-15 |
0.00 |
97.10 |
|
112
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
102,000 |
2025-08-18 |
0.00 |
97.10 |
|
113
|
B01666 |
GLORY SUN SECURITIES LTD |
100,000 |
2025-08-12 |
0.00 |
97.11 |
|
114
|
B01173 |
RIFA SECURITIES LTD |
100,000 |
2025-08-18 |
0.00 |
97.11 |
|
115
|
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
2025-02-19 |
0.00 |
97.12 |
|
116
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
76,000 |
2025-08-18 |
0.00 |
97.12 |
|
117
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
70,000 |
2025-08-13 |
0.00 |
97.12 |
|
118
|
B01700 |
REALINK FINANCIAL TRADE LTD |
56,000 |
2025-08-18 |
0.00 |
97.13 |
|
119
|
B01853 |
CMBC SECURITIES CO LTD |
50,000 |
2024-10-10 |
0.00 |
97.13 |
|
120
|
B01438 |
KINGSTON SECURITIES LTD |
50,000 |
2021-04-21 |
0.00 |
97.13 |
|
121
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
36,000 |
2024-09-26 |
0.00 |
97.13 |
|
122
|
B01921 |
GONG PING SECURITIES LTD |
28,000 |
2025-08-18 |
0.00 |
97.13 |
|
123
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
24,000 |
2025-08-18 |
0.00 |
97.14 |
|
124
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
22,000 |
2025-08-18 |
0.00 |
97.14 |
|
125
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
20,000 |
2016-06-06 |
0.00 |
97.14 |
|
126
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2018-09-06 |
0.00 |
97.14 |
|
127
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2025-02-19 |
0.00 |
97.14 |
|
128
|
B02092 |
I WIN SECURITIES LTD |
10,000 |
2025-02-21 |
0.00 |
97.14 |
|
129
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2024-05-17 |
0.00 |
97.14 |
|
130
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
2025-08-14 |
0.00 |
97.14 |
|
131
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2016-12-16 |
0.00 |
97.14 |
|
132
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,829 |
2021-02-24 |
0.00 |
97.14 |
|
133
|
B01769 |
ONE CHINA SECURITIES LTD |
31 |
2025-07-25 |
0.00 |
97.14 |
| 133 |
|
Total named holdings |
2,090,044,628 |
|
97.14 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 133 |
|
Total in CCASS |
2,090,044,628 |
|
97.14 |
|
|
|
Securities not in CCASS |
61,532,398 |
|
2.86 |
|
|
|
Issued securities |
2,151,577,026 |
2025-07-31 |
100.00 |
|