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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
101,048,800 |
2024-11-06 |
5.00 |
5.00 |
|
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
75,991,128 |
2025-01-27 |
3.76 |
8.76 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
67,237,466 |
2025-02-03 |
3.33 |
12.09 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
35,359,512 |
2025-02-03 |
1.75 |
13.84 |
|
5
|
C00018 |
HANG SENG BANK LTD |
32,670,658 |
2024-12-12 |
1.62 |
15.45 |
|
6
|
B01173 |
RIFA SECURITIES LTD |
30,875,600 |
2022-09-01 |
1.53 |
16.98 |
|
7
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
28,018,400 |
2025-02-03 |
1.39 |
18.37 |
|
8
|
B01673 |
FULBRIGHT SECURITIES LTD |
26,644,000 |
2025-02-03 |
1.32 |
19.68 |
|
9
|
C00010 |
CITIBANK N.A. |
19,380,800 |
2025-01-27 |
0.96 |
20.64 |
|
10
|
C00003 |
THE BANK OF EAST ASIA LTD |
16,996,000 |
2024-12-03 |
0.84 |
21.48 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,371,200 |
2024-12-09 |
0.61 |
22.10 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
11,831,600 |
2025-01-23 |
0.59 |
22.68 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,360,040 |
2025-02-03 |
0.56 |
23.24 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
10,463,400 |
2025-02-03 |
0.52 |
23.76 |
|
15
|
B01665 |
WINSOME STOCK CO LTD |
10,000,000 |
2023-07-11 |
0.49 |
24.26 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,979,600 |
2025-01-27 |
0.35 |
24.60 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,294,800 |
2025-01-14 |
0.31 |
24.91 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,526,064 |
2025-01-13 |
0.27 |
25.19 |
|
19
|
B02171 |
DL SECURITIES (HK) LTD |
5,450,000 |
2024-04-26 |
0.27 |
25.46 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,184,000 |
2025-02-03 |
0.26 |
25.71 |
|
21
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,907,856 |
2024-11-07 |
0.24 |
25.96 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,401,164 |
2025-01-27 |
0.22 |
26.17 |
|
23
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,118,982 |
2025-01-23 |
0.15 |
26.33 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,012,292 |
2025-01-27 |
0.15 |
26.48 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
2,954,732 |
2025-02-03 |
0.15 |
26.62 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,380,708 |
2025-02-03 |
0.12 |
26.74 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
2,302,000 |
2024-12-30 |
0.11 |
26.85 |
|
28
|
C00095 |
EFG BANK AG |
2,240,000 |
2024-11-15 |
0.11 |
26.97 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
2,186,184 |
2025-01-27 |
0.11 |
27.07 |
|
30
|
B01130 |
BOCI SECURITIES LTD |
2,072,000 |
2025-01-22 |
0.10 |
27.18 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,998,778 |
2025-01-23 |
0.10 |
27.27 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
1,964,000 |
2025-01-27 |
0.10 |
27.37 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,910,000 |
2024-11-07 |
0.09 |
27.47 |
|
34
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,854,000 |
2025-01-27 |
0.09 |
27.56 |
|
35
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,838,000 |
2024-10-16 |
0.09 |
27.65 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,644,000 |
2024-08-13 |
0.08 |
27.73 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,252,000 |
2024-12-23 |
0.06 |
27.79 |
|
38
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,198,000 |
2024-03-25 |
0.06 |
27.85 |
|
39
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,194,000 |
2024-12-13 |
0.06 |
27.91 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,177,628 |
2025-02-03 |
0.06 |
27.97 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,096,000 |
2024-12-12 |
0.05 |
28.02 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,091,400 |
2025-02-03 |
0.05 |
28.08 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,014,000 |
2024-07-15 |
0.05 |
28.13 |
|
44
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
942,000 |
2024-07-15 |
0.05 |
28.17 |
|
45
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
894,000 |
2022-06-13 |
0.04 |
28.22 |
|
46
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
848,000 |
2024-10-15 |
0.04 |
28.26 |
|
47
|
B01615 |
KAM FAI SECURITIES CO LTD |
840,000 |
2023-04-04 |
0.04 |
28.30 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
819,200 |
2024-04-08 |
0.04 |
28.34 |
|
49
|
B01700 |
REALINK FINANCIAL TRADE LTD |
800,000 |
2024-12-30 |
0.04 |
28.38 |
|
50
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
674,000 |
2025-01-10 |
0.03 |
28.42 |
|
51
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
636,000 |
2025-02-03 |
0.03 |
28.45 |
|
52
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
608,000 |
2024-12-09 |
0.03 |
28.48 |
|
53
|
B01610 |
KGI ASIA LTD |
569,410 |
2024-12-10 |
0.03 |
28.51 |
|
54
|
B01343 |
CELETIO INVESTMENTS LTD |
516,000 |
2024-09-25 |
0.03 |
28.53 |
|
55
|
B01298 |
GET NICE SECURITIES LTD |
426,000 |
2024-05-31 |
0.02 |
28.55 |
|
56
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
392,000 |
2024-12-19 |
0.02 |
28.57 |
|
57
|
B01696 |
HANTEC SECURITIES CO LTD |
384,000 |
2024-09-30 |
0.02 |
28.59 |
|
58
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
360,000 |
2022-03-25 |
0.02 |
28.61 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
330,000 |
2025-01-21 |
0.02 |
28.62 |
|
60
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
330,000 |
2025-02-03 |
0.02 |
28.64 |
|
61
|
C00093 |
BNP PARIBAS |
306,000 |
2025-02-03 |
0.02 |
28.66 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
306,000 |
2024-12-12 |
0.02 |
28.67 |
|
63
|
B01540 |
UPBEST SECURITIES CO LTD |
302,000 |
2025-01-02 |
0.01 |
28.69 |
|
64
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
296,000 |
2021-06-25 |
0.01 |
28.70 |
|
65
|
B01425 |
WELLFULL SECURITIES CO LTD |
294,000 |
2023-11-21 |
0.01 |
28.72 |
|
66
|
B01773 |
TOYO SECURITIES ASIA LTD |
292,000 |
2024-05-30 |
0.01 |
28.73 |
|
67
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
278,000 |
2024-09-03 |
0.01 |
28.74 |
|
68
|
B01119 |
CELESTIAL SECURITIES LTD |
262,000 |
2024-10-03 |
0.01 |
28.76 |
|
69
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
260,000 |
2024-11-13 |
0.01 |
28.77 |
|
70
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
256,000 |
2024-09-30 |
0.01 |
28.78 |
|
71
|
B01915 |
METAVERSE SECURITIES LTD |
246,000 |
2025-02-03 |
0.01 |
28.79 |
|
72
|
B01275 |
SANFULL SECURITIES LTD |
234,000 |
2025-02-03 |
0.01 |
28.81 |
|
73
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
230,000 |
2024-03-07 |
0.01 |
28.82 |
|
74
|
B01438 |
KINGSTON SECURITIES LTD |
218,000 |
2021-02-08 |
0.01 |
28.83 |
|
75
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
200,000 |
2025-01-14 |
0.01 |
28.84 |
|
76
|
B01494 |
AUDREY CHOW SECURITIES LTD |
196,000 |
2021-04-09 |
0.01 |
28.85 |
|
77
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
186,000 |
2024-11-11 |
0.01 |
28.86 |
|
78
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
180,000 |
2024-09-05 |
0.01 |
28.87 |
|
79
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
174,000 |
2025-01-27 |
0.01 |
28.87 |
|
80
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
172,000 |
2024-12-10 |
0.01 |
28.88 |
|
81
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
156,000 |
2024-07-26 |
0.01 |
28.89 |
|
82
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
156,000 |
2023-05-17 |
0.01 |
28.90 |
|
83
|
B02093 |
UPMAX SECURITIES LTD |
156,000 |
2021-10-21 |
0.01 |
28.91 |
|
84
|
B01783 |
FREDDY CO LTD |
154,000 |
2024-11-11 |
0.01 |
28.91 |
|
85
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
141,600 |
2022-02-09 |
0.01 |
28.92 |
|
86
|
B01253 |
STOCKWELL SECURITIES LTD |
140,000 |
2022-06-27 |
0.01 |
28.93 |
|
87
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
136,000 |
2024-07-19 |
0.01 |
28.93 |
|
88
|
B01351 |
WING FUNG SECURITIES LTD |
134,000 |
2024-12-27 |
0.01 |
28.94 |
|
89
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
120,000 |
2025-01-22 |
0.01 |
28.95 |
|
90
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
118,000 |
2025-01-27 |
0.01 |
28.95 |
|
91
|
B02159 |
USMART SECURITIES LTD |
116,000 |
2025-01-27 |
0.01 |
28.96 |
|
92
|
B01252 |
CORPORATE BROKERS LTD |
100,000 |
2021-12-02 |
0.00 |
28.96 |
|
93
|
B01123 |
HING WONG SECURITIES LTD |
100,000 |
2020-12-03 |
0.00 |
28.97 |
|
94
|
B02151 |
SOLITON SECURITIES LTD |
98,000 |
2024-11-08 |
0.00 |
28.97 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
90,002 |
2024-10-09 |
0.00 |
28.98 |
|
96
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
90,000 |
2024-10-09 |
0.00 |
28.98 |
|
97
|
B01184 |
QUAM SECURITIES LTD |
80,000 |
2024-11-07 |
0.00 |
28.99 |
|
98
|
B01129 |
WOCOM SECURITIES LTD |
71,200 |
2021-09-30 |
0.00 |
28.99 |
|
99
|
B02195 |
LONG BRIDGE HK LTD |
70,000 |
2025-01-23 |
0.00 |
28.99 |
|
100
|
C00016 |
DBS BANK LTD |
68,000 |
2023-09-21 |
0.00 |
29.00 |
|
101
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
68,000 |
2024-11-07 |
0.00 |
29.00 |
|
102
|
B01427 |
TSE'S SECURITIES LTD |
62,000 |
2024-09-11 |
0.00 |
29.00 |
|
103
|
B01535 |
WING YEE SECURITIES CO LTD |
62,000 |
2025-01-16 |
0.00 |
29.01 |
|
104
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
2024-08-06 |
0.00 |
29.01 |
|
105
|
B01585 |
SINO GRADE SECURITIES LTD |
60,000 |
2024-11-07 |
0.00 |
29.01 |
|
106
|
B01450 |
DL BROKERAGE LTD |
58,510 |
2022-02-09 |
0.00 |
29.01 |
|
107
|
B01705 |
HENIK SECURITIES LTD |
56,000 |
2021-03-12 |
0.00 |
29.02 |
|
108
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
56,000 |
2023-07-03 |
0.00 |
29.02 |
|
109
|
B01080 |
VMS SECURITIES LTD |
56,000 |
2012-09-20 |
0.00 |
29.02 |
|
110
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
54,000 |
2022-09-06 |
0.00 |
29.03 |
|
111
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
54,000 |
2022-12-08 |
0.00 |
29.03 |
|
112
|
B01320 |
LUEN FAT SECURITIES CO LTD |
50,000 |
2023-11-01 |
0.00 |
29.03 |
|
113
|
B01415 |
TARZAN STOCK & SHARES LTD |
50,000 |
2021-02-05 |
0.00 |
29.03 |
|
114
|
B01843 |
TELECOM KING SECURITIES LTD |
50,000 |
2024-11-13 |
0.00 |
29.04 |
|
115
|
B01788 |
SUNRISE SECURITIES LTD |
45,432 |
2021-02-23 |
0.00 |
29.04 |
|
116
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
44,000 |
2024-12-18 |
0.00 |
29.04 |
|
117
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
2023-03-17 |
0.00 |
29.04 |
|
118
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
40,000 |
2023-09-20 |
0.00 |
29.04 |
|
119
|
B01267 |
WINFULL SECURITIES LTD |
40,000 |
2024-04-30 |
0.00 |
29.05 |
|
120
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
38,000 |
2025-01-21 |
0.00 |
29.05 |
|
121
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
36,000 |
2019-12-19 |
0.00 |
29.05 |
|
122
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
32,000 |
2024-07-22 |
0.00 |
29.05 |
|
123
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
30,000 |
2023-08-16 |
0.00 |
29.05 |
|
124
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,000 |
2024-06-20 |
0.00 |
29.05 |
|
125
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,000 |
2023-04-17 |
0.00 |
29.06 |
|
126
|
B01356 |
DELTA ASIA SECURITIES LTD |
26,000 |
2024-09-26 |
0.00 |
29.06 |
|
127
|
B01459 |
IFAST SECURITIES (HK) LTD |
24,000 |
2025-01-02 |
0.00 |
29.06 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
20,613 |
2024-12-13 |
0.00 |
29.06 |
|
129
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2023-03-20 |
0.00 |
29.06 |
|
130
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2024-07-05 |
0.00 |
29.06 |
|
131
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2012-09-20 |
0.00 |
29.06 |
|
132
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2022-06-29 |
0.00 |
29.06 |
|
133
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2024-11-28 |
0.00 |
29.06 |
|
134
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2024-04-02 |
0.00 |
29.06 |
|
135
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2024-08-21 |
0.00 |
29.07 |
|
136
|
B01434 |
BEEVEST SECURITIES LTD |
8,000 |
2012-09-20 |
0.00 |
29.07 |
|
137
|
B01741 |
SINOMAX SECURITIES LTD |
8,000 |
2021-02-04 |
0.00 |
29.07 |
|
138
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,000 |
2024-12-03 |
0.00 |
29.07 |
|
139
|
B02175 |
WEBULL SECURITIES LTD |
6,000 |
2024-11-06 |
0.00 |
29.07 |
|
140
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
4,000 |
2021-10-21 |
0.00 |
29.07 |
|
141
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,200 |
2024-10-16 |
0.00 |
29.07 |
|
142
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2024-08-22 |
0.00 |
29.07 |
|
143
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,753 |
2024-02-29 |
0.00 |
29.07 |
|
144
|
B01340 |
LEHIN SECURITIES LTD |
636 |
2023-04-06 |
0.00 |
29.07 |
|
145
|
B01407 |
WIN WONG SECURITIES LTD |
109 |
2022-06-30 |
0.00 |
29.07 |
|
146
|
B01328 |
BAN HIN SECURITIES CO LTD |
8 |
2021-02-22 |
0.00 |
29.07 |
| 146 |
|
Total named holdings |
587,494,465 |
|
29.07 |
|
| 31 |
|
Unnamed Investor Partipants |
3,576,834 |
|
0.18 |
|
| 177 |
|
Total in CCASS |
591,071,299 |
|
29.24 |
|
|
|
Securities not in CCASS |
1,430,041,901 |
|
70.76 |
|
|
|
Issued securities |
2,021,113,200 |
2025-01-31 |
100.00 |
|