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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
323,550,334 |
2025-06-20 |
23.37 |
23.37 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
207,204,431 |
2025-10-30 |
14.96 |
38.33 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
108,093,861 |
2025-10-22 |
7.81 |
46.14 |
|
4
|
C00010 |
CITIBANK N.A. |
89,639,166 |
2025-10-30 |
6.47 |
52.61 |
|
5
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
51,370,766 |
2025-10-30 |
3.71 |
56.32 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
38,150,005 |
2025-10-30 |
2.76 |
59.08 |
|
7
|
B01604 |
WANHAI SECURITIES (HK) LTD |
34,564,000 |
2025-10-30 |
2.50 |
61.57 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
24,971,557 |
2025-10-30 |
1.80 |
63.38 |
|
9
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
24,366,000 |
2025-10-28 |
1.76 |
65.14 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,978,000 |
2025-09-04 |
1.52 |
66.65 |
|
11
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
17,937,560 |
2025-10-30 |
1.30 |
67.95 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,976,000 |
2025-10-30 |
1.23 |
69.17 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,814,000 |
2025-10-30 |
0.93 |
70.10 |
|
14
|
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
11,494,000 |
2025-06-03 |
0.83 |
70.93 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,077,000 |
2025-10-30 |
0.80 |
71.73 |
|
16
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,658,000 |
2025-10-30 |
0.70 |
72.43 |
|
17
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
9,400,000 |
2025-02-05 |
0.68 |
73.10 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,272,000 |
2025-10-28 |
0.67 |
73.77 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,395,932 |
2025-10-30 |
0.61 |
74.38 |
|
20
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,438,000 |
2025-10-23 |
0.54 |
74.92 |
|
21
|
B01885 |
HAFOO SECURITIES LTD |
7,210,000 |
2025-10-30 |
0.52 |
75.44 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,914,000 |
2025-10-30 |
0.50 |
75.94 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,684,000 |
2025-10-30 |
0.48 |
76.42 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
6,606,000 |
2025-10-30 |
0.48 |
76.90 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
4,530,000 |
2025-10-30 |
0.33 |
77.22 |
|
26
|
B01213 |
MONEYMORE SECURITIES LTD |
4,200,000 |
2024-03-20 |
0.30 |
77.53 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
4,026,000 |
2025-10-30 |
0.29 |
77.82 |
|
28
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,574,000 |
2025-10-30 |
0.26 |
78.08 |
|
29
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,516,000 |
2025-10-30 |
0.25 |
78.33 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
3,092,000 |
2025-10-30 |
0.22 |
78.55 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,818,000 |
2025-10-30 |
0.20 |
78.76 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,788,000 |
2025-10-30 |
0.20 |
78.96 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,758,000 |
2025-09-15 |
0.20 |
79.16 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,672,000 |
2025-10-30 |
0.19 |
79.35 |
|
35
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,542,000 |
2025-10-14 |
0.18 |
79.53 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,494,000 |
2024-04-02 |
0.18 |
79.71 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,132,000 |
2025-10-06 |
0.15 |
79.87 |
|
38
|
B01252 |
CORPORATE BROKERS LTD |
1,910,000 |
2025-10-10 |
0.14 |
80.01 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,596,000 |
2025-10-30 |
0.12 |
80.12 |
|
40
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,568,000 |
2025-10-30 |
0.11 |
80.24 |
|
41
|
B01564 |
ABCI SECURITIES CO LTD |
1,540,000 |
2025-07-10 |
0.11 |
80.35 |
|
42
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,444,540 |
2025-10-06 |
0.10 |
80.45 |
|
43
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,228,000 |
2025-09-18 |
0.09 |
80.54 |
|
44
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,222,000 |
2025-10-30 |
0.09 |
80.63 |
|
45
|
C00093 |
BNP PARIBAS |
1,219,000 |
2025-10-30 |
0.09 |
80.72 |
|
46
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,126,000 |
2025-07-14 |
0.08 |
80.80 |
|
47
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,078,000 |
2025-10-30 |
0.08 |
80.87 |
|
48
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,000,000 |
2024-05-14 |
0.07 |
80.95 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
916,000 |
2025-10-30 |
0.07 |
81.01 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
812,000 |
2025-08-22 |
0.06 |
81.07 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
806,000 |
2025-10-30 |
0.06 |
81.13 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
730,000 |
2025-10-30 |
0.05 |
81.18 |
|
53
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
728,000 |
2025-07-18 |
0.05 |
81.24 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
702,000 |
2025-09-24 |
0.05 |
81.29 |
|
55
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
672,000 |
2025-10-15 |
0.05 |
81.33 |
|
56
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
664,000 |
2025-10-28 |
0.05 |
81.38 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
546,000 |
2025-10-30 |
0.04 |
81.42 |
|
58
|
B01584 |
CHIEF SECURITIES LTD |
544,000 |
2025-10-30 |
0.04 |
81.46 |
|
59
|
B02159 |
USMART SECURITIES LTD |
510,000 |
2025-10-30 |
0.04 |
81.50 |
|
60
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
452,000 |
2025-10-10 |
0.03 |
81.53 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
426,000 |
2025-09-02 |
0.03 |
81.56 |
|
62
|
B01915 |
METAVERSE SECURITIES LTD |
422,000 |
2025-10-30 |
0.03 |
81.59 |
|
63
|
B01438 |
KINGSTON SECURITIES LTD |
420,000 |
2025-01-02 |
0.03 |
81.62 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
400,000 |
2025-10-30 |
0.03 |
81.65 |
|
65
|
B01601 |
CSC SECURITIES (HK) LTD |
380,000 |
2016-05-31 |
0.03 |
81.68 |
|
66
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
334,000 |
2022-12-06 |
0.02 |
81.70 |
|
67
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
322,000 |
2023-08-07 |
0.02 |
81.73 |
|
68
|
B01119 |
CELESTIAL SECURITIES LTD |
278,000 |
2023-05-22 |
0.02 |
81.75 |
|
69
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
246,000 |
2024-04-03 |
0.02 |
81.76 |
|
70
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
234,952 |
2025-10-14 |
0.02 |
81.78 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
230,000 |
2025-08-20 |
0.02 |
81.80 |
|
72
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
222,000 |
2025-10-21 |
0.02 |
81.81 |
|
73
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
208,000 |
2024-09-10 |
0.02 |
81.83 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
204,000 |
2025-09-17 |
0.01 |
81.84 |
|
75
|
B01610 |
KGI ASIA LTD |
172,000 |
2025-10-28 |
0.01 |
81.86 |
|
76
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
158,000 |
2024-01-03 |
0.01 |
81.87 |
|
77
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
156,000 |
2025-10-30 |
0.01 |
81.88 |
|
78
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
154,000 |
2025-10-30 |
0.01 |
81.89 |
|
79
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
154,000 |
2025-10-17 |
0.01 |
81.90 |
|
80
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
154,000 |
2015-05-06 |
0.01 |
81.91 |
|
81
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
150,000 |
2025-10-28 |
0.01 |
81.92 |
|
82
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
132,000 |
2025-02-14 |
0.01 |
81.93 |
|
83
|
C00015 |
DBS BANK (HONG KONG) LTD |
130,000 |
2025-02-11 |
0.01 |
81.94 |
|
84
|
B02102 |
ZINVEST GLOBAL LTD |
118,000 |
2025-10-30 |
0.01 |
81.95 |
|
85
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
110,000 |
2025-07-07 |
0.01 |
81.96 |
|
86
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
106,000 |
2025-07-21 |
0.01 |
81.97 |
|
87
|
B01483 |
BULLISH SECURITIES LTD |
100,000 |
2017-09-14 |
0.01 |
81.97 |
|
88
|
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
2023-07-25 |
0.01 |
81.98 |
|
89
|
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
2022-10-12 |
0.01 |
81.99 |
|
90
|
B01673 |
FULBRIGHT SECURITIES LTD |
90,000 |
2025-09-19 |
0.01 |
81.99 |
|
91
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
88,450 |
2025-10-08 |
0.01 |
82.00 |
|
92
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
86,000 |
2025-10-30 |
0.01 |
82.01 |
|
93
|
B01923 |
RUISEN PORT SECURITIES LTD |
82,000 |
2022-08-19 |
0.01 |
82.01 |
|
94
|
B01118 |
EAST ASIA SECURITIES CO LTD |
78,000 |
2025-10-28 |
0.01 |
82.02 |
|
95
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
72,000 |
2025-10-30 |
0.01 |
82.02 |
|
96
|
C00041 |
OCBC BANK (HONG KONG) LTD |
70,000 |
2023-06-12 |
0.01 |
82.03 |
|
97
|
B01769 |
ONE CHINA SECURITIES LTD |
61,308 |
2025-10-24 |
0.00 |
82.03 |
|
98
|
B01294 |
CS WEALTH SECURITIES LTD |
60,000 |
2024-03-22 |
0.00 |
82.04 |
|
99
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
52,000 |
2025-10-30 |
0.00 |
82.04 |
|
100
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2023-02-13 |
0.00 |
82.04 |
|
101
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
48,000 |
2025-09-17 |
0.00 |
82.05 |
|
102
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
48,000 |
2025-03-27 |
0.00 |
82.05 |
|
103
|
B02194 |
HARMONIA CAPITAL LTD |
40,000 |
2022-06-24 |
0.00 |
82.05 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
30,000 |
2025-01-02 |
0.00 |
82.06 |
|
105
|
C00018 |
HANG SENG BANK LTD |
30,000 |
2018-05-07 |
0.00 |
82.06 |
|
106
|
B01814 |
WELL LINK SECURITIES LTD |
26,000 |
2025-10-30 |
0.00 |
82.06 |
|
107
|
B01695 |
DAH SING SECURITIES LTD |
22,000 |
2025-10-15 |
0.00 |
82.06 |
|
108
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
22,000 |
2025-10-30 |
0.00 |
82.06 |
|
109
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
2025-10-02 |
0.00 |
82.07 |
|
110
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2015-03-26 |
0.00 |
82.07 |
|
111
|
B01338 |
EMPEROR SECURITIES LTD |
18,000 |
2025-10-22 |
0.00 |
82.07 |
|
112
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
2025-10-08 |
0.00 |
82.07 |
|
113
|
B01324 |
FUNDERSTONE SECURITIES LTD |
14,000 |
2022-12-07 |
0.00 |
82.07 |
|
114
|
B01666 |
GLORY SUN SECURITIES LTD |
12,000 |
2024-09-10 |
0.00 |
82.07 |
|
115
|
B01253 |
STOCKWELL SECURITIES LTD |
12,000 |
2022-06-27 |
0.00 |
82.07 |
|
116
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2018-11-22 |
0.00 |
82.07 |
|
117
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2022-09-05 |
0.00 |
82.07 |
|
118
|
B02175 |
WEBULL SECURITIES LTD |
8,000 |
2025-07-08 |
0.00 |
82.07 |
|
119
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,000 |
2024-02-07 |
0.00 |
82.07 |
|
120
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,000 |
2024-10-10 |
0.00 |
82.07 |
|
121
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2025-08-18 |
0.00 |
82.07 |
|
122
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2017-01-24 |
0.00 |
82.07 |
|
123
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,000 |
2025-06-02 |
0.00 |
82.07 |
|
124
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2025-05-14 |
0.00 |
82.07 |
|
125
|
B01340 |
LEHIN SECURITIES LTD |
724 |
2025-04-14 |
0.00 |
82.07 |
|
126
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
700 |
2017-03-21 |
0.00 |
82.08 |
| 126 |
|
Total named holdings |
1,136,454,286 |
|
82.08 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 126 |
|
Total in CCASS |
1,136,454,286 |
|
82.08 |
|
|
|
Securities not in CCASS |
248,198,877 |
|
17.92 |
|
|
|
Issued securities |
1,384,653,163 |
2025-09-30 |
100.00 |
|