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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01284 |
HANG SENG SECURITIES LTD |
47,982,000 |
2025-10-23 |
7.31 |
7.31 |
|
2
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
32,110,600 |
2025-08-15 |
4.90 |
12.21 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,153,400 |
2025-10-30 |
3.99 |
16.20 |
|
4
|
B01538 |
MORTON SECURITIES LTD |
18,976,000 |
2024-10-04 |
2.89 |
19.09 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,822,800 |
2025-10-30 |
2.87 |
21.96 |
|
6
|
C00018 |
HANG SENG BANK LTD |
12,164,000 |
2024-10-07 |
1.85 |
23.81 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,176,000 |
2025-10-30 |
1.40 |
25.21 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,760,010 |
2025-10-22 |
1.34 |
26.55 |
|
9
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,600,000 |
2025-09-11 |
1.31 |
27.86 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,688,000 |
2025-10-15 |
1.17 |
29.03 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
6,204,000 |
2025-09-17 |
0.95 |
29.98 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
5,942,000 |
2025-10-27 |
0.91 |
30.88 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,084,000 |
2025-10-30 |
0.78 |
31.66 |
|
14
|
C00010 |
CITIBANK N.A. |
4,527,346 |
2025-09-22 |
0.69 |
32.35 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,268,000 |
2025-10-23 |
0.50 |
32.85 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,264,000 |
2025-08-25 |
0.50 |
33.34 |
|
17
|
B01592 |
PLATINUM BROKING CO LTD |
3,000,000 |
2018-05-24 |
0.46 |
33.80 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
2,810,000 |
2025-09-29 |
0.43 |
34.23 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,554,000 |
2025-08-15 |
0.39 |
34.62 |
|
20
|
B01610 |
KGI ASIA LTD |
2,394,000 |
2025-09-19 |
0.36 |
34.98 |
|
21
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,030,000 |
2020-11-09 |
0.31 |
35.29 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,790,000 |
2025-08-21 |
0.27 |
35.57 |
|
23
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,476,000 |
2025-08-27 |
0.23 |
35.79 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
1,452,000 |
2025-09-02 |
0.22 |
36.01 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,264,000 |
2025-09-09 |
0.19 |
36.21 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,158,000 |
2025-10-15 |
0.18 |
36.38 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,104,000 |
2025-08-20 |
0.17 |
36.55 |
|
28
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,024,000 |
2025-10-13 |
0.16 |
36.71 |
|
29
|
B01119 |
CELESTIAL SECURITIES LTD |
1,006,000 |
2023-05-10 |
0.15 |
36.86 |
|
30
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
950,000 |
2025-10-17 |
0.14 |
37.01 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
938,000 |
2025-10-22 |
0.14 |
37.15 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
782,000 |
2025-08-20 |
0.12 |
37.27 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
678,000 |
2025-10-17 |
0.10 |
37.37 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
634,000 |
2025-10-30 |
0.10 |
37.47 |
|
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
600,000 |
2025-10-09 |
0.09 |
37.56 |
|
36
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
574,000 |
2025-10-20 |
0.09 |
37.65 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
554,000 |
2025-05-30 |
0.08 |
37.73 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
544,000 |
2025-08-25 |
0.08 |
37.81 |
|
39
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
522,000 |
2025-05-15 |
0.08 |
37.89 |
|
40
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
518,000 |
2025-07-30 |
0.08 |
37.97 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
484,000 |
2025-10-23 |
0.07 |
38.05 |
|
42
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
440,000 |
2025-09-17 |
0.07 |
38.11 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
412,000 |
2025-02-27 |
0.06 |
38.18 |
|
44
|
B01673 |
FULBRIGHT SECURITIES LTD |
392,000 |
2025-08-22 |
0.06 |
38.24 |
|
45
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
374,000 |
2025-05-28 |
0.06 |
38.29 |
|
46
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
362,000 |
2025-08-20 |
0.06 |
38.35 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
324,000 |
2025-10-27 |
0.05 |
38.40 |
|
48
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
310,000 |
2025-10-02 |
0.05 |
38.44 |
|
49
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
300,000 |
2025-10-15 |
0.05 |
38.49 |
|
50
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
300,000 |
2025-10-13 |
0.05 |
38.54 |
|
51
|
B01275 |
SANFULL SECURITIES LTD |
290,000 |
2022-01-10 |
0.04 |
38.58 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
276,000 |
2025-10-02 |
0.04 |
38.62 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
270,000 |
2025-09-29 |
0.04 |
38.66 |
|
54
|
B01343 |
CELETIO INVESTMENTS LTD |
260,000 |
2025-05-16 |
0.04 |
38.70 |
|
55
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
260,000 |
2021-08-10 |
0.04 |
38.74 |
|
56
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
230,000 |
2017-11-16 |
0.04 |
38.78 |
|
57
|
B01356 |
DELTA ASIA SECURITIES LTD |
202,000 |
2024-05-30 |
0.03 |
38.81 |
|
58
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
200,000 |
2017-08-10 |
0.03 |
38.84 |
|
59
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200,000 |
2023-11-22 |
0.03 |
38.87 |
|
60
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
200,000 |
2022-06-16 |
0.03 |
38.90 |
|
61
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
180,000 |
2023-10-18 |
0.03 |
38.93 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
178,000 |
2025-08-25 |
0.03 |
38.95 |
|
63
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
166,000 |
2025-05-30 |
0.03 |
38.98 |
|
64
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
158,000 |
2023-03-14 |
0.02 |
39.00 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
156,000 |
2023-07-25 |
0.02 |
39.03 |
|
66
|
B01351 |
WING FUNG SECURITIES LTD |
130,000 |
2023-02-03 |
0.02 |
39.05 |
|
67
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
122,000 |
2023-03-27 |
0.02 |
39.07 |
|
68
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
122,000 |
2025-09-18 |
0.02 |
39.09 |
|
69
|
B01459 |
IFAST SECURITIES (HK) LTD |
120,000 |
2024-11-07 |
0.02 |
39.10 |
|
70
|
B02019 |
GEO SECURITIES LTD |
110,000 |
2025-07-29 |
0.02 |
39.12 |
|
71
|
B01184 |
QUAM SECURITIES LTD |
110,000 |
2025-06-03 |
0.02 |
39.14 |
|
72
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
108,000 |
2021-04-22 |
0.02 |
39.15 |
|
73
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
106,000 |
2020-09-25 |
0.02 |
39.17 |
|
74
|
B01289 |
SOUTH CHINA SECURITIES LTD |
102,000 |
2025-06-18 |
0.02 |
39.19 |
|
75
|
B01230 |
GAOYU SECURITIES LIMITED |
82,000 |
2022-03-11 |
0.01 |
39.20 |
|
76
|
B01213 |
MONEYMORE SECURITIES LTD |
80,000 |
2017-06-29 |
0.01 |
39.21 |
|
77
|
B01209 |
MASON SECURITIES LTD |
72,000 |
2023-03-27 |
0.01 |
39.22 |
|
78
|
B01338 |
EMPEROR SECURITIES LTD |
64,000 |
2025-10-27 |
0.01 |
39.23 |
|
79
|
B02195 |
LONG BRIDGE HK LTD |
60,000 |
2025-10-02 |
0.01 |
39.24 |
|
80
|
B01666 |
GLORY SUN SECURITIES LTD |
50,000 |
2016-05-13 |
0.01 |
39.25 |
|
81
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2025-05-14 |
0.01 |
39.25 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
2021-01-19 |
0.01 |
39.26 |
|
83
|
B01904 |
VALUABLE CAPITAL LTD |
48,000 |
2025-09-01 |
0.01 |
39.27 |
|
84
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
44,000 |
2018-12-11 |
0.01 |
39.28 |
|
85
|
C00093 |
BNP PARIBAS |
38,000 |
2025-10-22 |
0.01 |
39.28 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
30,000 |
2023-08-29 |
0.00 |
39.29 |
|
87
|
B01373 |
CHRISTFUND SECURITIES LTD |
22,000 |
2021-02-22 |
0.00 |
39.29 |
|
88
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
22,000 |
2025-09-24 |
0.00 |
39.29 |
|
89
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
22,000 |
2025-07-08 |
0.00 |
39.30 |
|
90
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2021-01-26 |
0.00 |
39.30 |
|
91
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2020-08-18 |
0.00 |
39.30 |
|
92
|
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
2022-12-14 |
0.00 |
39.31 |
|
93
|
B01894 |
MFG LIMITED |
20,000 |
2021-01-18 |
0.00 |
39.31 |
|
94
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
2025-05-21 |
0.00 |
39.31 |
|
95
|
B01684 |
WANG ON SECURITIES LTD |
20,000 |
2015-09-15 |
0.00 |
39.32 |
|
96
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2020-07-20 |
0.00 |
39.32 |
|
97
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2025-07-11 |
0.00 |
39.32 |
|
98
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
18,000 |
2025-07-14 |
0.00 |
39.32 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
18,000 |
2025-09-19 |
0.00 |
39.33 |
|
100
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
14,000 |
2024-10-21 |
0.00 |
39.33 |
|
101
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,000 |
2025-10-24 |
0.00 |
39.33 |
|
102
|
B02175 |
WEBULL SECURITIES LTD |
14,000 |
2025-06-20 |
0.00 |
39.33 |
|
103
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,000 |
2024-05-30 |
0.00 |
39.33 |
|
104
|
B01340 |
LEHIN SECURITIES LTD |
10,000 |
2024-07-16 |
0.00 |
39.34 |
|
105
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2025-05-15 |
0.00 |
39.34 |
|
106
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2025-07-07 |
0.00 |
39.34 |
|
107
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2015-06-01 |
0.00 |
39.34 |
|
108
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,000 |
2025-10-30 |
0.00 |
39.34 |
|
109
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,000 |
2025-09-17 |
0.00 |
39.34 |
|
110
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
2022-03-17 |
0.00 |
39.34 |
|
111
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,000 |
2021-08-03 |
0.00 |
39.34 |
|
112
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
2024-02-14 |
0.00 |
39.35 |
|
113
|
B01885 |
HAFOO SECURITIES LTD |
4,000 |
2025-09-02 |
0.00 |
39.35 |
|
114
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2021-01-18 |
0.00 |
39.35 |
|
115
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2016-10-17 |
0.00 |
39.35 |
|
116
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2025-06-12 |
0.00 |
39.35 |
|
117
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2017-02-06 |
0.00 |
39.35 |
|
118
|
|
LUI KAM WAH |
2,000 |
2023-05-29 |
0.00 |
39.35 |
|
119
|
B02159 |
USMART SECURITIES LTD |
2,000 |
2025-10-03 |
0.00 |
39.35 |
|
120
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,400 |
2018-08-06 |
0.00 |
39.35 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
1,129 |
2025-10-15 |
0.00 |
39.35 |
| 121 |
|
Total named holdings |
258,102,685 |
|
39.35 |
|
| 9 |
|
Unnamed Investor Partipants |
1,088,001 |
|
0.17 |
|
| 130 |
|
Total in CCASS |
259,190,686 |
|
39.51 |
|
|
|
Securities not in CCASS |
396,753,314 |
|
60.49 |
|
|
|
Issued securities |
655,944,000 |
2025-09-30 |
100.00 |
|