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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
136,815,956 |
2025-10-30 |
17.60 |
17.60 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
61,952,250 |
2025-10-22 |
7.97 |
25.57 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
32,144,000 |
2025-10-30 |
4.13 |
29.70 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,312,000 |
2025-10-27 |
3.26 |
32.96 |
|
5
|
C00010 |
CITIBANK N.A. |
21,988,998 |
2025-10-30 |
2.83 |
35.79 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,177,000 |
2025-10-28 |
2.60 |
38.38 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,620,000 |
2025-10-21 |
2.01 |
40.39 |
|
8
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,995,000 |
2025-08-28 |
1.29 |
41.68 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
9,882,500 |
2025-09-22 |
1.27 |
42.95 |
|
10
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,422,000 |
2025-09-09 |
1.08 |
44.03 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,134,411 |
2025-10-13 |
1.05 |
45.08 |
|
12
|
C00018 |
HANG SENG BANK LTD |
6,500,500 |
2025-07-08 |
0.84 |
45.91 |
|
13
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,694,000 |
2025-10-02 |
0.73 |
46.65 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,052,000 |
2025-10-28 |
0.65 |
47.30 |
|
15
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,338,000 |
2025-09-01 |
0.56 |
47.85 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,810,000 |
2025-09-18 |
0.49 |
48.34 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
3,750,000 |
2025-10-21 |
0.48 |
48.83 |
|
18
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,584,000 |
2025-10-24 |
0.46 |
49.29 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,466,000 |
2025-10-16 |
0.45 |
49.73 |
|
20
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,554,000 |
2025-10-17 |
0.33 |
50.06 |
|
21
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,448,000 |
2025-09-16 |
0.31 |
50.38 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
2,356,000 |
2025-10-24 |
0.30 |
50.68 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
2,164,000 |
2025-10-22 |
0.28 |
50.96 |
|
24
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,072,000 |
2025-09-26 |
0.27 |
51.23 |
|
25
|
C00016 |
DBS BANK LTD |
2,050,000 |
2025-10-30 |
0.26 |
51.49 |
|
26
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,028,000 |
2025-04-03 |
0.26 |
51.75 |
|
27
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,714,000 |
2025-05-12 |
0.22 |
51.97 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,606,000 |
2025-10-13 |
0.21 |
52.18 |
|
29
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,558,000 |
2025-09-19 |
0.20 |
52.38 |
|
30
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,504,000 |
2025-09-05 |
0.19 |
52.57 |
|
31
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,498,000 |
2025-10-21 |
0.19 |
52.76 |
|
32
|
B01610 |
KGI ASIA LTD |
1,472,000 |
2025-09-30 |
0.19 |
52.95 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,418,000 |
2025-10-24 |
0.18 |
53.14 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,373,000 |
2025-06-20 |
0.18 |
53.31 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,342,000 |
2025-06-26 |
0.17 |
53.48 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,270,000 |
2025-09-22 |
0.16 |
53.65 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,228,000 |
2025-09-30 |
0.16 |
53.81 |
|
38
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,204,000 |
2023-11-21 |
0.15 |
53.96 |
|
39
|
B01885 |
HAFOO SECURITIES LTD |
1,160,000 |
2025-09-23 |
0.15 |
54.11 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,156,000 |
2025-08-22 |
0.15 |
54.26 |
|
41
|
C00093 |
BNP PARIBAS |
1,108,000 |
2025-10-20 |
0.14 |
54.40 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,072,000 |
2025-06-26 |
0.14 |
54.54 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,056,000 |
2025-10-10 |
0.14 |
54.67 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
938,000 |
2025-10-30 |
0.12 |
54.80 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
838,000 |
2025-10-13 |
0.11 |
54.90 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
828,000 |
2025-09-03 |
0.11 |
55.01 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
804,000 |
2025-09-19 |
0.10 |
55.11 |
|
48
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
612,000 |
2025-09-03 |
0.08 |
55.19 |
|
49
|
B02195 |
LONG BRIDGE HK LTD |
550,000 |
2025-10-14 |
0.07 |
55.26 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
526,000 |
2025-10-13 |
0.07 |
55.33 |
|
51
|
B01700 |
REALINK FINANCIAL TRADE LTD |
468,000 |
2025-09-01 |
0.06 |
55.39 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
407,247 |
2025-09-24 |
0.05 |
55.44 |
|
53
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
366,000 |
2025-07-07 |
0.05 |
55.49 |
|
54
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
330,000 |
2025-07-09 |
0.04 |
55.53 |
|
55
|
B01756 |
CHINA SKY SECURITIES LTD |
300,000 |
2025-07-24 |
0.04 |
55.57 |
|
56
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
230,000 |
2025-10-17 |
0.03 |
55.60 |
|
57
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
220,000 |
2025-06-16 |
0.03 |
55.63 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
194,000 |
2023-04-04 |
0.02 |
55.65 |
|
59
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
184,000 |
2025-06-06 |
0.02 |
55.68 |
|
60
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
172,000 |
2025-06-17 |
0.02 |
55.70 |
|
61
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
160,000 |
2021-07-19 |
0.02 |
55.72 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
152,000 |
2025-10-15 |
0.02 |
55.74 |
|
63
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
150,000 |
2025-02-17 |
0.02 |
55.76 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
138,000 |
2025-07-30 |
0.02 |
55.78 |
|
65
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
128,000 |
2025-04-16 |
0.02 |
55.79 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
126,000 |
2025-10-17 |
0.02 |
55.81 |
|
67
|
B02159 |
USMART SECURITIES LTD |
122,000 |
2025-08-19 |
0.02 |
55.82 |
|
68
|
B01814 |
WELL LINK SECURITIES LTD |
120,000 |
2025-07-21 |
0.02 |
55.84 |
|
69
|
B01328 |
BAN HIN SECURITIES CO LTD |
112,000 |
2025-02-28 |
0.01 |
55.85 |
|
70
|
B01275 |
SANFULL SECURITIES LTD |
102,000 |
2023-08-15 |
0.01 |
55.87 |
|
71
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2024-10-04 |
0.01 |
55.88 |
|
72
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
90,000 |
2021-01-07 |
0.01 |
55.89 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
86,000 |
2025-08-18 |
0.01 |
55.90 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
82,000 |
2022-11-15 |
0.01 |
55.91 |
|
75
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
80,000 |
2025-09-29 |
0.01 |
55.92 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
78,000 |
2025-09-12 |
0.01 |
55.93 |
|
77
|
B01184 |
QUAM SECURITIES LTD |
74,000 |
2025-08-28 |
0.01 |
55.94 |
|
78
|
B01459 |
IFAST SECURITIES (HK) LTD |
72,000 |
2025-08-05 |
0.01 |
55.95 |
|
79
|
B01340 |
LEHIN SECURITIES LTD |
71,572 |
2024-10-07 |
0.01 |
55.96 |
|
80
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
70,000 |
2025-04-11 |
0.01 |
55.97 |
|
81
|
B01173 |
RIFA SECURITIES LTD |
70,000 |
2025-05-21 |
0.01 |
55.98 |
|
82
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
62,000 |
2025-07-04 |
0.01 |
55.99 |
|
83
|
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
2025-05-30 |
0.01 |
56.00 |
|
84
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
56,000 |
2025-04-09 |
0.01 |
56.00 |
|
85
|
B01588 |
LEI SHING HONG SECURITIES LTD |
52,000 |
2023-03-31 |
0.01 |
56.01 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
50,000 |
2023-05-18 |
0.01 |
56.02 |
|
87
|
B01773 |
TOYO SECURITIES ASIA LTD |
32,000 |
2025-07-31 |
0.00 |
56.02 |
|
88
|
B01252 |
CORPORATE BROKERS LTD |
30,000 |
2025-06-06 |
0.00 |
56.02 |
|
89
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
24,000 |
2024-03-12 |
0.00 |
56.03 |
|
90
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2022-08-16 |
0.00 |
56.03 |
|
91
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2020-11-09 |
0.00 |
56.03 |
|
92
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2020-11-25 |
0.00 |
56.04 |
|
93
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
18,000 |
2025-08-26 |
0.00 |
56.04 |
|
94
|
B01585 |
SINO GRADE SECURITIES LTD |
14,000 |
2022-03-30 |
0.00 |
56.04 |
|
95
|
B02175 |
WEBULL SECURITIES LTD |
14,000 |
2025-08-25 |
0.00 |
56.04 |
|
96
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2022-04-01 |
0.00 |
56.04 |
|
97
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,000 |
2021-07-19 |
0.00 |
56.04 |
|
98
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2022-04-01 |
0.00 |
56.04 |
|
99
|
B01645 |
SELINA & CO LTD |
10,000 |
2021-07-16 |
0.00 |
56.05 |
|
100
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2022-08-25 |
0.00 |
56.05 |
|
101
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2022-10-13 |
0.00 |
56.05 |
|
102
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2021-04-28 |
0.00 |
56.05 |
|
103
|
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
2020-11-16 |
0.00 |
56.05 |
|
104
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,000 |
2025-08-27 |
0.00 |
56.05 |
|
105
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,000 |
2025-05-06 |
0.00 |
56.05 |
|
106
|
|
SEEN SIU LAM |
6,000 |
2008-08-05 |
0.00 |
56.05 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,000 |
2024-04-08 |
0.00 |
56.05 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
2025-09-26 |
0.00 |
56.06 |
|
109
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2022-03-25 |
0.00 |
56.06 |
|
110
|
B01741 |
SINOMAX SECURITIES LTD |
4,000 |
2020-12-21 |
0.00 |
56.06 |
|
111
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,000 |
2025-10-22 |
0.00 |
56.06 |
|
112
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,000 |
2025-06-18 |
0.00 |
56.06 |
|
113
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2025-06-04 |
0.00 |
56.06 |
|
114
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2021-07-16 |
0.00 |
56.06 |
|
115
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2023-03-31 |
0.00 |
56.06 |
|
116
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,000 |
2020-11-25 |
0.00 |
56.06 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
1,447 |
2025-09-26 |
0.00 |
56.06 |
|
118
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
121 |
2023-06-01 |
0.00 |
56.06 |
| 118 |
|
Total named holdings |
435,806,002 |
|
56.06 |
|
| 3 |
|
Unnamed Investor Partipants |
43,000 |
|
0.01 |
|
| 121 |
|
Total in CCASS |
435,849,002 |
|
56.06 |
|
|
|
Securities not in CCASS |
341,567,972 |
|
43.94 |
|
|
|
Issued securities |
777,416,974 |
2025-09-30 |
100.00 |
|