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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
685,292,000 |
2025-10-30 |
24.74 |
24.74 |
|
2
|
B01138 |
CLSA LTD |
619,476,000 |
2025-10-10 |
22.37 |
47.11 |
|
3
|
C00010 |
CITIBANK N.A. |
303,947,460 |
2025-10-30 |
10.97 |
58.08 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
169,272,000 |
2025-10-30 |
6.11 |
64.20 |
|
5
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
162,400,000 |
2025-10-15 |
5.86 |
70.06 |
|
6
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
153,500,000 |
2025-10-30 |
5.54 |
75.60 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
129,735,450 |
2025-10-30 |
4.68 |
80.29 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
70,789,000 |
2025-10-30 |
2.56 |
82.84 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
62,081,708 |
2025-10-30 |
2.24 |
85.08 |
|
10
|
C00016 |
DBS BANK LTD |
36,806,000 |
2025-09-24 |
1.33 |
86.41 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
33,956,000 |
2025-10-23 |
1.23 |
87.64 |
|
12
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
30,000,000 |
2025-10-09 |
1.08 |
88.72 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
23,444,000 |
2025-10-30 |
0.85 |
89.57 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
19,925,000 |
2025-10-30 |
0.72 |
90.29 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,740,000 |
2025-10-30 |
0.71 |
91.00 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
17,602,000 |
2025-10-24 |
0.64 |
91.64 |
|
17
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
17,250,000 |
2025-10-28 |
0.62 |
92.26 |
|
18
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
16,938,000 |
2025-04-16 |
0.61 |
92.87 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,404,000 |
2025-10-30 |
0.56 |
93.43 |
|
20
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
14,322,000 |
2025-09-30 |
0.52 |
93.94 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
13,992,000 |
2025-10-28 |
0.51 |
94.45 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
13,198,000 |
2025-10-30 |
0.48 |
94.93 |
|
23
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
13,148,000 |
2025-10-21 |
0.47 |
95.40 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,618,000 |
2025-10-30 |
0.42 |
95.82 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
9,769,000 |
2025-10-30 |
0.35 |
96.17 |
|
26
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,700,000 |
2025-10-30 |
0.28 |
96.45 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,146,000 |
2025-10-30 |
0.22 |
96.67 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,006,000 |
2025-10-30 |
0.22 |
96.89 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,268,000 |
2025-10-21 |
0.19 |
97.08 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,840,000 |
2025-10-24 |
0.17 |
97.25 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,564,000 |
2025-10-27 |
0.16 |
97.42 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
4,496,000 |
2025-10-30 |
0.16 |
97.58 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,686,000 |
2025-10-21 |
0.13 |
97.72 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,624,000 |
2025-10-16 |
0.13 |
97.85 |
|
35
|
C00093 |
BNP PARIBAS |
3,429,481 |
2025-10-30 |
0.12 |
97.97 |
|
36
|
B01885 |
HAFOO SECURITIES LTD |
3,190,000 |
2025-10-28 |
0.12 |
98.08 |
|
37
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,746,000 |
2025-10-22 |
0.10 |
98.18 |
|
38
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,636,000 |
2025-10-09 |
0.10 |
98.28 |
|
39
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,610,000 |
2025-10-03 |
0.09 |
98.37 |
|
40
|
B02195 |
LONG BRIDGE HK LTD |
2,390,000 |
2025-10-30 |
0.09 |
98.46 |
|
41
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,050,000 |
2025-10-27 |
0.07 |
98.53 |
|
42
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,984,000 |
2025-10-30 |
0.07 |
98.61 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,682,000 |
2025-10-21 |
0.06 |
98.67 |
|
44
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,682,000 |
2025-04-15 |
0.06 |
98.73 |
|
45
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,648,000 |
2025-10-17 |
0.06 |
98.79 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,614,000 |
2025-10-30 |
0.06 |
98.84 |
|
47
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,568,000 |
2025-10-03 |
0.06 |
98.90 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,500,000 |
2025-10-27 |
0.05 |
98.96 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,476,000 |
2025-10-30 |
0.05 |
99.01 |
|
50
|
B01610 |
KGI ASIA LTD |
1,358,000 |
2025-10-30 |
0.05 |
99.06 |
|
51
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,352,000 |
2025-10-21 |
0.05 |
99.11 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,318,000 |
2025-10-08 |
0.05 |
99.15 |
|
53
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,246,000 |
2025-10-17 |
0.04 |
99.20 |
|
54
|
B01338 |
EMPEROR SECURITIES LTD |
1,194,000 |
2025-08-22 |
0.04 |
99.24 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,158,000 |
2025-10-30 |
0.04 |
99.28 |
|
56
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,084,000 |
2025-10-21 |
0.04 |
99.32 |
|
57
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,006,000 |
2025-09-11 |
0.04 |
99.36 |
|
58
|
B01551 |
YUE XIU SECURITIES CO LTD |
984,000 |
2025-10-16 |
0.04 |
99.40 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
930,000 |
2025-10-30 |
0.03 |
99.43 |
|
60
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
802,000 |
2025-09-11 |
0.03 |
99.46 |
|
61
|
B01695 |
DAH SING SECURITIES LTD |
708,000 |
2025-10-24 |
0.03 |
99.48 |
|
62
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
694,000 |
2025-10-30 |
0.03 |
99.51 |
|
63
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
646,000 |
2025-10-09 |
0.02 |
99.53 |
|
64
|
B01459 |
IFAST SECURITIES (HK) LTD |
628,000 |
2025-10-13 |
0.02 |
99.55 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
576,000 |
2025-10-15 |
0.02 |
99.58 |
|
66
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
562,000 |
2025-10-28 |
0.02 |
99.60 |
|
67
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
550,000 |
2025-10-06 |
0.02 |
99.62 |
|
68
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
532,000 |
2025-10-30 |
0.02 |
99.63 |
|
69
|
C00041 |
OCBC BANK (HONG KONG) LTD |
510,000 |
2025-08-08 |
0.02 |
99.65 |
|
70
|
B02102 |
ZINVEST GLOBAL LTD |
498,000 |
2025-10-30 |
0.02 |
99.67 |
|
71
|
B01833 |
CTBC ASIA LTD |
478,000 |
2025-08-06 |
0.02 |
99.69 |
|
72
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
448,000 |
2025-09-09 |
0.02 |
99.70 |
|
73
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
441,000 |
2025-10-30 |
0.02 |
99.72 |
|
74
|
B01445 |
VICTORY SECURITIES CO LTD |
440,000 |
2025-08-22 |
0.02 |
99.74 |
|
75
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
370,000 |
2025-09-25 |
0.01 |
99.75 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
344,000 |
2025-10-21 |
0.01 |
99.76 |
|
77
|
B02159 |
USMART SECURITIES LTD |
338,000 |
2025-10-30 |
0.01 |
99.77 |
|
78
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
258,000 |
2025-10-16 |
0.01 |
99.78 |
|
79
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
250,000 |
2025-10-28 |
0.01 |
99.79 |
|
80
|
B01438 |
KINGSTON SECURITIES LTD |
240,000 |
2025-08-08 |
0.01 |
99.80 |
|
81
|
B01252 |
CORPORATE BROKERS LTD |
232,000 |
2025-08-08 |
0.01 |
99.81 |
|
82
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
214,000 |
2025-09-29 |
0.01 |
99.82 |
|
83
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
202,000 |
2025-09-23 |
0.01 |
99.82 |
|
84
|
B01546 |
WO FUNG SECURITIES CO LTD |
202,000 |
2025-10-15 |
0.01 |
99.83 |
|
85
|
B01209 |
MASON SECURITIES LTD |
184,000 |
2024-04-12 |
0.01 |
99.84 |
|
86
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
174,000 |
2025-10-15 |
0.01 |
99.84 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
160,000 |
2025-10-15 |
0.01 |
99.85 |
|
88
|
B01324 |
FUNDERSTONE SECURITIES LTD |
150,000 |
2025-07-08 |
0.01 |
99.86 |
|
89
|
B01173 |
RIFA SECURITIES LTD |
150,000 |
2025-09-12 |
0.01 |
99.86 |
|
90
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
140,000 |
2025-08-15 |
0.01 |
99.87 |
|
91
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
124,000 |
2025-08-08 |
0.00 |
99.87 |
|
92
|
B01294 |
CS WEALTH SECURITIES LTD |
114,000 |
2024-10-22 |
0.00 |
99.87 |
|
93
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
98,000 |
2025-10-13 |
0.00 |
99.88 |
|
94
|
B01814 |
WELL LINK SECURITIES LTD |
94,000 |
2025-10-23 |
0.00 |
99.88 |
|
95
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
82,000 |
2024-07-03 |
0.00 |
99.88 |
|
96
|
B01183 |
CHONG HING SECURITIES LTD |
74,000 |
2025-08-12 |
0.00 |
99.89 |
|
97
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
68,000 |
2025-09-09 |
0.00 |
99.89 |
|
98
|
B02175 |
WEBULL SECURITIES LTD |
60,000 |
2025-10-16 |
0.00 |
99.89 |
|
99
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
50,000 |
2025-07-31 |
0.00 |
99.89 |
|
100
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
50,000 |
2025-07-02 |
0.00 |
99.90 |
|
101
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
50,000 |
2025-08-18 |
0.00 |
99.90 |
|
102
|
B01184 |
QUAM SECURITIES LTD |
50,000 |
2025-10-21 |
0.00 |
99.90 |
|
103
|
B02091 |
STAR RIVER SECURITIES LTD |
46,000 |
2025-07-03 |
0.00 |
99.90 |
|
104
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
40,000 |
2024-05-28 |
0.00 |
99.90 |
|
105
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,000 |
2025-09-08 |
0.00 |
99.90 |
|
106
|
B01298 |
GET NICE SECURITIES LTD |
40,000 |
2024-07-05 |
0.00 |
99.91 |
|
107
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
40,000 |
2025-10-24 |
0.00 |
99.91 |
|
108
|
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
2025-08-14 |
0.00 |
99.91 |
|
109
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
40,000 |
2025-10-02 |
0.00 |
99.91 |
|
110
|
B01700 |
REALINK FINANCIAL TRADE LTD |
32,000 |
2025-10-02 |
0.00 |
99.91 |
|
111
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
2025-10-23 |
0.00 |
99.91 |
|
112
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
28,000 |
2025-09-24 |
0.00 |
99.91 |
|
113
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
26,000 |
2025-10-21 |
0.00 |
99.91 |
|
114
|
B01843 |
TELECOM KING SECURITIES LTD |
24,000 |
2025-10-03 |
0.00 |
99.91 |
|
115
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2025-07-08 |
0.00 |
99.92 |
|
116
|
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
2025-10-03 |
0.00 |
99.92 |
|
117
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2025-10-03 |
0.00 |
99.92 |
|
118
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
20,000 |
2025-10-24 |
0.00 |
99.92 |
|
119
|
B02120 |
LIVERMORE HOLDINGS LTD |
14,000 |
2025-08-29 |
0.00 |
99.92 |
|
120
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
2025-10-10 |
0.00 |
99.92 |
|
121
|
B01853 |
CMBC SECURITIES CO LTD |
10,000 |
2025-09-11 |
0.00 |
99.92 |
|
122
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2025-10-28 |
0.00 |
99.92 |
|
123
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2025-08-12 |
0.00 |
99.92 |
|
124
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2025-07-14 |
0.00 |
99.92 |
|
125
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,000 |
2025-08-20 |
0.00 |
99.92 |
|
126
|
C00018 |
HANG SENG BANK LTD |
6,000 |
2018-03-20 |
0.00 |
99.92 |
|
127
|
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
2025-08-05 |
0.00 |
99.92 |
|
128
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2024-02-23 |
0.00 |
99.92 |
|
129
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,000 |
2020-06-04 |
0.00 |
99.92 |
|
130
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2025-06-26 |
0.00 |
99.92 |
|
131
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2024-07-18 |
0.00 |
99.92 |
|
132
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2025-08-04 |
0.00 |
99.92 |
|
133
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2025-06-25 |
0.00 |
99.92 |
|
134
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2025-07-16 |
0.00 |
99.92 |
|
135
|
B02108 |
WK SECURITIES LTD |
2,000 |
2019-11-26 |
0.00 |
99.92 |
|
136
|
B01769 |
ONE CHINA SECURITIES LTD |
906 |
2025-10-21 |
0.00 |
99.92 |
|
137
|
B01340 |
LEHIN SECURITIES LTD |
845 |
2025-10-10 |
0.00 |
99.92 |
| 137 |
|
Total named holdings |
2,767,423,850 |
|
99.92 |
|
| 6 |
|
Unnamed Investor Partipants |
1,694,000 |
|
0.06 |
|
| 143 |
|
Total in CCASS |
2,769,117,850 |
|
99.98 |
|
|
|
Securities not in CCASS |
476,150 |
|
0.02 |
|
|
|
Issued securities |
2,769,594,000 |
2025-09-30 |
100.00 |
|