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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,836,391,914 |
2018-06-01 |
70.75 |
70.75 |
|
2
|
B01551 |
YUE XIU SECURITIES CO LTD |
124,312,000 |
2025-04-29 |
4.79 |
75.54 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
100,272,000 |
2025-10-03 |
3.86 |
79.40 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
84,416,000 |
2025-09-30 |
3.25 |
82.65 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
76,415,220 |
2025-10-02 |
2.94 |
85.60 |
|
6
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
61,338,163 |
2025-09-24 |
2.36 |
87.96 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
47,377,082 |
2025-10-02 |
1.83 |
89.79 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
24,414,000 |
2025-03-25 |
0.94 |
90.73 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
22,003,416 |
2025-09-23 |
0.85 |
91.58 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,064,000 |
2025-10-03 |
0.73 |
92.31 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
14,616,000 |
2025-09-24 |
0.56 |
92.87 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
13,928,000 |
2025-09-30 |
0.54 |
93.41 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,296,000 |
2025-09-25 |
0.47 |
93.88 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,304,000 |
2025-04-25 |
0.32 |
94.20 |
|
15
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
7,152,000 |
2023-08-17 |
0.28 |
94.48 |
|
16
|
B01816 |
CHEONG LEE SECURITIES LTD |
6,720,000 |
2024-09-09 |
0.26 |
94.74 |
|
17
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,184,000 |
2025-10-03 |
0.24 |
94.98 |
|
18
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,709,081 |
2025-09-30 |
0.22 |
95.20 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,688,000 |
2025-10-03 |
0.22 |
95.41 |
|
20
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,616,000 |
2025-09-24 |
0.18 |
95.59 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
4,456,000 |
2025-09-19 |
0.17 |
95.76 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,264,000 |
2025-09-22 |
0.16 |
95.93 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,240,000 |
2025-09-24 |
0.16 |
96.09 |
|
24
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,136,000 |
2024-06-25 |
0.16 |
96.25 |
|
25
|
C00010 |
CITIBANK N.A. |
4,112,000 |
2025-09-24 |
0.16 |
96.41 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,096,000 |
2025-08-04 |
0.16 |
96.57 |
|
27
|
C00018 |
HANG SENG BANK LTD |
3,864,000 |
2024-11-27 |
0.15 |
96.72 |
|
28
|
B01483 |
BULLISH SECURITIES LTD |
3,240,000 |
2018-04-16 |
0.12 |
96.84 |
|
29
|
B01922 |
SUN SECURITIES LTD |
3,200,000 |
2018-06-22 |
0.12 |
96.96 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,136,000 |
2025-09-24 |
0.12 |
97.09 |
|
31
|
B01610 |
KGI ASIA LTD |
3,072,000 |
2025-05-09 |
0.12 |
97.20 |
|
32
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,024,000 |
2025-09-24 |
0.12 |
97.32 |
|
33
|
B01659 |
CHEER UNION SECURITIES LTD |
2,984,000 |
2019-07-17 |
0.11 |
97.44 |
|
34
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,928,000 |
2025-04-29 |
0.11 |
97.55 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,656,000 |
2025-09-29 |
0.10 |
97.65 |
|
36
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
2,648,000 |
2017-05-19 |
0.10 |
97.75 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
2,600,000 |
2025-11-14 |
0.10 |
97.85 |
|
38
|
B02102 |
ZINVEST GLOBAL LTD |
2,600,000 |
2025-10-03 |
0.10 |
97.95 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,472,000 |
2024-12-04 |
0.10 |
98.05 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,456,000 |
2025-09-23 |
0.09 |
98.14 |
|
41
|
B01680 |
SUCCESS SECURITIES LTD |
2,456,000 |
2025-08-13 |
0.09 |
98.24 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,312,000 |
2024-10-15 |
0.09 |
98.33 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,304,000 |
2025-10-03 |
0.09 |
98.41 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,248,000 |
2025-09-12 |
0.09 |
98.50 |
|
45
|
B02195 |
LONG BRIDGE HK LTD |
2,208,000 |
2025-10-02 |
0.09 |
98.59 |
|
46
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,140,000 |
2024-06-21 |
0.08 |
98.67 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
1,848,000 |
2025-07-22 |
0.07 |
98.74 |
|
48
|
B01756 |
CHINA SKY SECURITIES LTD |
1,840,000 |
2025-04-28 |
0.07 |
98.81 |
|
49
|
C00016 |
DBS BANK LTD |
1,824,000 |
2025-06-09 |
0.07 |
98.88 |
|
50
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,640,000 |
2017-12-08 |
0.06 |
98.94 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
1,544,000 |
2025-10-03 |
0.06 |
99.00 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,536,000 |
2025-07-28 |
0.06 |
99.06 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,504,200 |
2025-11-13 |
0.06 |
99.12 |
|
54
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,280,000 |
2025-09-29 |
0.05 |
99.17 |
|
55
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,176,000 |
2023-07-27 |
0.05 |
99.22 |
|
56
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,096,000 |
2021-01-25 |
0.04 |
99.26 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,008,000 |
2025-04-24 |
0.04 |
99.30 |
|
58
|
B01964 |
HALCYON SECURITIES LTD |
1,000,000 |
2017-01-04 |
0.04 |
99.34 |
|
59
|
C00042 |
CMB WING LUNG BANK LTD |
976,000 |
2025-08-04 |
0.04 |
99.37 |
|
60
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
864,000 |
2025-06-27 |
0.03 |
99.41 |
|
61
|
B01338 |
EMPEROR SECURITIES LTD |
824,000 |
2021-01-27 |
0.03 |
99.44 |
|
62
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
792,000 |
2025-09-24 |
0.03 |
99.47 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
768,000 |
2023-03-29 |
0.03 |
99.50 |
|
64
|
B02159 |
USMART SECURITIES LTD |
728,000 |
2025-09-25 |
0.03 |
99.53 |
|
65
|
B01209 |
MASON SECURITIES LTD |
688,000 |
2024-07-12 |
0.03 |
99.55 |
|
66
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
656,000 |
2025-09-25 |
0.03 |
99.58 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
632,000 |
2025-05-08 |
0.02 |
99.60 |
|
68
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
576,000 |
2025-09-22 |
0.02 |
99.62 |
|
69
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
544,000 |
2025-09-19 |
0.02 |
99.65 |
|
70
|
C00041 |
OCBC BANK (HONG KONG) LTD |
512,000 |
2025-09-19 |
0.02 |
99.67 |
|
71
|
B01275 |
SANFULL SECURITIES LTD |
512,000 |
2025-07-08 |
0.02 |
99.68 |
|
72
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
496,000 |
2025-05-28 |
0.02 |
99.70 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
424,000 |
2025-10-02 |
0.02 |
99.72 |
|
74
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
416,000 |
2025-06-20 |
0.02 |
99.74 |
|
75
|
B01294 |
CS WEALTH SECURITIES LTD |
400,000 |
2023-05-17 |
0.02 |
99.75 |
|
76
|
B01373 |
CHRISTFUND SECURITIES LTD |
320,000 |
2023-03-23 |
0.01 |
99.76 |
|
77
|
B01252 |
CORPORATE BROKERS LTD |
296,000 |
2025-05-20 |
0.01 |
99.78 |
|
78
|
B01173 |
RIFA SECURITIES LTD |
280,000 |
2025-10-03 |
0.01 |
99.79 |
|
79
|
C00003 |
THE BANK OF EAST ASIA LTD |
280,000 |
2025-09-19 |
0.01 |
99.80 |
|
80
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
272,000 |
2025-04-25 |
0.01 |
99.81 |
|
81
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
248,000 |
2025-05-06 |
0.01 |
99.82 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
240,000 |
2018-12-05 |
0.01 |
99.83 |
|
83
|
B01425 |
WELLFULL SECURITIES CO LTD |
240,000 |
2016-12-14 |
0.01 |
99.84 |
|
84
|
B01351 |
WING FUNG SECURITIES LTD |
232,000 |
2025-10-03 |
0.01 |
99.84 |
|
85
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
200,000 |
2019-02-25 |
0.01 |
99.85 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
192,000 |
2019-09-18 |
0.01 |
99.86 |
|
87
|
B01904 |
VALUABLE CAPITAL LTD |
176,000 |
2025-11-14 |
0.01 |
99.87 |
|
88
|
B01494 |
AUDREY CHOW SECURITIES LTD |
168,000 |
2020-05-04 |
0.01 |
99.87 |
|
89
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
168,000 |
2025-09-24 |
0.01 |
99.88 |
|
90
|
B01615 |
KAM FAI SECURITIES CO LTD |
160,000 |
2025-09-22 |
0.01 |
99.89 |
|
91
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
160,000 |
2025-10-03 |
0.01 |
99.89 |
|
92
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
144,000 |
2025-09-30 |
0.01 |
99.90 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
144,000 |
2025-06-18 |
0.01 |
99.90 |
|
94
|
B01129 |
WOCOM SECURITIES LTD |
144,000 |
2018-01-05 |
0.01 |
99.91 |
|
95
|
B02175 |
WEBULL SECURITIES LTD |
136,000 |
2025-10-03 |
0.01 |
99.91 |
|
96
|
B01438 |
KINGSTON SECURITIES LTD |
128,000 |
2020-08-03 |
0.00 |
99.92 |
|
97
|
B01696 |
HANTEC SECURITIES CO LTD |
120,000 |
2024-03-19 |
0.00 |
99.92 |
|
98
|
B01123 |
HING WONG SECURITIES LTD |
120,000 |
2017-12-08 |
0.00 |
99.93 |
|
99
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
120,000 |
2020-01-02 |
0.00 |
99.93 |
|
100
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
120,000 |
2024-10-08 |
0.00 |
99.94 |
|
101
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
96,000 |
2016-04-08 |
0.00 |
99.94 |
|
102
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
96,000 |
2021-10-26 |
0.00 |
99.94 |
|
103
|
B01974 |
ARISTO SECURITIES LTD |
88,000 |
2018-08-21 |
0.00 |
99.95 |
|
104
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
88,000 |
2021-06-22 |
0.00 |
99.95 |
|
105
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
80,000 |
2016-12-23 |
0.00 |
99.95 |
|
106
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
80,000 |
2025-09-24 |
0.00 |
99.96 |
|
107
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
72,000 |
2025-03-18 |
0.00 |
99.96 |
|
108
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
72,000 |
2023-03-16 |
0.00 |
99.96 |
|
109
|
B02028 |
SORRENTO SECURITIES LTD |
72,000 |
2025-05-08 |
0.00 |
99.97 |
|
110
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
64,000 |
2021-03-30 |
0.00 |
99.97 |
|
111
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
64,000 |
2024-07-05 |
0.00 |
99.97 |
|
112
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
48,000 |
2025-10-03 |
0.00 |
99.97 |
|
113
|
B01843 |
TELECOM KING SECURITIES LTD |
48,000 |
2024-07-23 |
0.00 |
99.97 |
|
114
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
48,000 |
2025-08-13 |
0.00 |
99.98 |
|
115
|
B01267 |
WINFULL SECURITIES LTD |
48,000 |
2020-04-21 |
0.00 |
99.98 |
|
116
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
40,000 |
2025-09-29 |
0.00 |
99.98 |
|
117
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
32,000 |
2018-07-20 |
0.00 |
99.98 |
|
118
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
32,000 |
2018-01-15 |
0.00 |
99.98 |
|
119
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
32,000 |
2022-11-22 |
0.00 |
99.98 |
|
120
|
B01445 |
VICTORY SECURITIES CO LTD |
24,000 |
2020-01-20 |
0.00 |
99.98 |
|
121
|
B01470 |
HUNG SING SECURITIES LTD |
16,000 |
2018-06-19 |
0.00 |
99.98 |
|
122
|
B01700 |
REALINK FINANCIAL TRADE LTD |
16,000 |
2025-04-29 |
0.00 |
99.99 |
|
123
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
16,000 |
2015-07-23 |
0.00 |
99.99 |
|
124
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
16,000 |
2024-10-04 |
0.00 |
99.99 |
|
125
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,000 |
2025-04-09 |
0.00 |
99.99 |
|
126
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
8,000 |
2019-07-04 |
0.00 |
99.99 |
|
127
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
2025-07-24 |
0.00 |
99.99 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
4,277 |
2025-01-09 |
0.00 |
99.99 |
|
129
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
2025-05-20 |
0.00 |
99.99 |
| 129 |
|
Total named holdings |
2,595,299,353 |
|
99.99 |
|
| 1 |
|
Unnamed Investor Partipants |
240,000 |
|
0.01 |
|
| 130 |
|
Total in CCASS |
2,595,539,353 |
|
100.00 |
|
|
|
Securities not in CCASS |
74,380 |
|
0.00 |
|
|
|
Issued securities |
2,595,613,733 |
2026-01-31 |
100.00 |
|