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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,229,598,288 |
2021-04-08 |
50.17 |
50.17 |
|
2
|
B02030 |
SR WEALTH SECURITIES LTD |
137,328,000 |
2025-09-23 |
3.09 |
53.26 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
131,235,228 |
2025-10-30 |
2.95 |
56.21 |
|
4
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
119,945,956 |
2025-10-30 |
2.70 |
58.91 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
119,234,000 |
2025-10-03 |
2.68 |
61.59 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
102,736,000 |
2025-09-09 |
2.31 |
63.90 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
97,712,000 |
2025-09-18 |
2.20 |
66.10 |
|
8
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
46,117,000 |
2024-03-27 |
1.04 |
67.14 |
|
9
|
C00015 |
DBS BANK (HONG KONG) LTD |
39,262,000 |
2025-10-30 |
0.88 |
68.02 |
|
10
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
32,200,000 |
2025-09-18 |
0.72 |
68.75 |
|
11
|
C00016 |
DBS BANK LTD |
31,625,000 |
2025-10-24 |
0.71 |
69.46 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
30,628,000 |
2025-10-30 |
0.69 |
70.15 |
|
13
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
30,502,000 |
2025-09-26 |
0.69 |
70.83 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,481,000 |
2025-10-28 |
0.46 |
71.29 |
|
15
|
B02195 |
LONG BRIDGE HK LTD |
20,176,000 |
2025-10-30 |
0.45 |
71.75 |
|
16
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
14,605,000 |
2025-10-22 |
0.33 |
72.08 |
|
17
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
11,952,000 |
2025-09-18 |
0.27 |
72.35 |
|
18
|
B01673 |
FULBRIGHT SECURITIES LTD |
11,303,000 |
2025-07-23 |
0.25 |
72.60 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
10,676,000 |
2025-10-28 |
0.24 |
72.84 |
|
20
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,697,000 |
2025-06-26 |
0.20 |
73.04 |
|
21
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,735,000 |
2025-10-30 |
0.17 |
73.21 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,708,000 |
2025-10-30 |
0.17 |
73.38 |
|
23
|
B02159 |
USMART SECURITIES LTD |
7,385,000 |
2025-10-20 |
0.17 |
73.55 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,144,000 |
2025-10-30 |
0.14 |
73.69 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,480,000 |
2025-04-14 |
0.10 |
73.79 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
3,756,000 |
2025-10-21 |
0.08 |
73.87 |
|
27
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,473,000 |
2025-07-28 |
0.08 |
73.95 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,271,000 |
2025-09-04 |
0.07 |
74.02 |
|
29
|
C00018 |
HANG SENG BANK LTD |
2,810,000 |
2019-11-12 |
0.06 |
74.09 |
|
30
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,760,700 |
2025-10-30 |
0.06 |
74.15 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,733,000 |
2025-09-19 |
0.06 |
74.21 |
|
32
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,179,000 |
2025-10-28 |
0.05 |
74.26 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,164,000 |
2025-10-17 |
0.05 |
74.31 |
|
34
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,953,837 |
2025-07-03 |
0.04 |
74.35 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,678,000 |
2025-08-07 |
0.04 |
74.39 |
|
36
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,500,000 |
2025-07-04 |
0.03 |
74.42 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,054,000 |
2025-05-19 |
0.02 |
74.45 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,028,000 |
2025-04-01 |
0.02 |
74.47 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
980,224 |
2025-09-05 |
0.02 |
74.49 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
921,000 |
2025-02-28 |
0.02 |
74.51 |
|
41
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
885,000 |
2025-10-30 |
0.02 |
74.53 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
866,000 |
2025-10-22 |
0.02 |
74.55 |
|
43
|
C00093 |
BNP PARIBAS |
816,000 |
2025-10-23 |
0.02 |
74.57 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
705,000 |
2025-10-24 |
0.02 |
74.59 |
|
45
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
700,000 |
2025-10-30 |
0.02 |
74.60 |
|
46
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
700,000 |
2025-09-12 |
0.02 |
74.62 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
670,000 |
2025-09-15 |
0.02 |
74.63 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
606,000 |
2025-09-19 |
0.01 |
74.65 |
|
49
|
B01610 |
KGI ASIA LTD |
585,000 |
2025-06-26 |
0.01 |
74.66 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
505,000 |
2025-10-30 |
0.01 |
74.67 |
|
51
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
478,783 |
2025-10-30 |
0.01 |
74.68 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
446,000 |
2025-10-23 |
0.01 |
74.69 |
|
53
|
C00010 |
CITIBANK N.A. |
404,504 |
2025-10-28 |
0.01 |
74.70 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
368,000 |
2024-05-29 |
0.01 |
74.71 |
|
55
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
325,000 |
2025-10-06 |
0.01 |
74.72 |
|
56
|
B01814 |
WELL LINK SECURITIES LTD |
311,000 |
2025-10-02 |
0.01 |
74.73 |
|
57
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
289,000 |
2025-10-02 |
0.01 |
74.73 |
|
58
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
240,000 |
2025-10-30 |
0.01 |
74.74 |
|
59
|
B02102 |
ZINVEST GLOBAL LTD |
219,000 |
2025-10-22 |
0.00 |
74.74 |
|
60
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200,000 |
2025-07-04 |
0.00 |
74.75 |
|
61
|
B01551 |
YUE XIU SECURITIES CO LTD |
180,172 |
2025-10-20 |
0.00 |
74.75 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
165,000 |
2025-07-24 |
0.00 |
74.75 |
|
63
|
B02056 |
RUIBANG SECURITIES LTD |
124,000 |
2025-09-23 |
0.00 |
74.76 |
|
64
|
B01601 |
CSC SECURITIES (HK) LTD |
120,000 |
2025-04-02 |
0.00 |
74.76 |
|
65
|
B01183 |
CHONG HING SECURITIES LTD |
104,000 |
2025-09-15 |
0.00 |
74.76 |
|
66
|
B01161 |
UBS SECURITIES HONG KONG LTD |
100,954 |
2025-08-08 |
0.00 |
74.76 |
|
67
|
B01356 |
DELTA ASIA SECURITIES LTD |
100,000 |
2024-04-05 |
0.00 |
74.77 |
|
68
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
2021-07-09 |
0.00 |
74.77 |
|
69
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2025-10-09 |
0.00 |
74.77 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
94,000 |
2025-07-22 |
0.00 |
74.77 |
|
71
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
66,000 |
2025-10-30 |
0.00 |
74.77 |
|
72
|
B01511 |
TAT LEE SECURITIES CO LTD |
60,000 |
2021-04-15 |
0.00 |
74.78 |
|
73
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
49,000 |
2025-08-13 |
0.00 |
74.78 |
|
74
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
48,000 |
2025-09-12 |
0.00 |
74.78 |
|
75
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
48,000 |
2025-10-28 |
0.00 |
74.78 |
|
76
|
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
2021-02-26 |
0.00 |
74.78 |
|
77
|
B02175 |
WEBULL SECURITIES LTD |
30,000 |
2025-02-19 |
0.00 |
74.78 |
|
78
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
22,000 |
2025-10-30 |
0.00 |
74.78 |
|
79
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
20,000 |
2025-04-25 |
0.00 |
74.78 |
|
80
|
B01695 |
DAH SING SECURITIES LTD |
20,000 |
2025-09-16 |
0.00 |
74.78 |
|
81
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
2022-02-22 |
0.00 |
74.78 |
|
82
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2024-10-07 |
0.00 |
74.78 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2025-03-06 |
0.00 |
74.78 |
|
84
|
B01118 |
EAST ASIA SECURITIES CO LTD |
18,000 |
2025-07-02 |
0.00 |
74.78 |
|
85
|
B01716 |
ORIENT SECURITIES LTD |
15,000 |
2021-04-14 |
0.00 |
74.78 |
|
86
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2025-06-27 |
0.00 |
74.78 |
|
87
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2025-04-02 |
0.00 |
74.78 |
|
88
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2025-10-02 |
0.00 |
74.78 |
|
89
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,000 |
2024-05-30 |
0.00 |
74.79 |
|
90
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,000 |
2024-05-27 |
0.00 |
74.79 |
|
91
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,000 |
2025-10-30 |
0.00 |
74.79 |
|
92
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,000 |
2025-06-27 |
0.00 |
74.79 |
|
93
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,000 |
2019-08-16 |
0.00 |
74.79 |
|
94
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,000 |
2024-05-23 |
0.00 |
74.79 |
|
95
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,000 |
2025-09-05 |
0.00 |
74.79 |
|
96
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2024-05-23 |
0.00 |
74.79 |
|
97
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2025-09-08 |
0.00 |
74.79 |
|
98
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
761 |
2018-04-16 |
0.00 |
74.79 |
|
99
|
B01340 |
LEHIN SECURITIES LTD |
430 |
2021-06-23 |
0.00 |
74.79 |
|
100
|
B01769 |
ONE CHINA SECURITIES LTD |
151 |
2025-07-21 |
0.00 |
74.79 |
|
101
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
78 |
2025-06-27 |
0.00 |
74.79 |
| 101 |
|
Total named holdings |
3,323,791,066 |
|
74.79 |
|
| 2 |
|
Unnamed Investor Partipants |
20,000 |
|
0.00 |
|
| 103 |
|
Total in CCASS |
3,323,811,066 |
|
74.79 |
|
|
|
Securities not in CCASS |
1,120,606,920 |
|
25.21 |
|
|
|
Issued securities |
4,444,417,986 |
2025-09-30 |
100.00 |
|