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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00016 |
DBS BANK LTD |
123,157,000 |
2025-10-14 |
21.72 |
21.72 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
101,577,123 |
2025-10-30 |
17.91 |
39.64 |
|
3
|
C00074 |
DEUTSCHE BANK AG |
51,358,000 |
2025-03-28 |
9.06 |
48.69 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
50,111,306 |
2025-10-30 |
8.84 |
57.53 |
|
5
|
C00010 |
CITIBANK N.A. |
40,647,608 |
2025-10-30 |
7.17 |
64.70 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
26,364,037 |
2025-10-30 |
4.65 |
69.35 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,288,000 |
2025-10-23 |
2.87 |
72.22 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,468,000 |
2025-10-30 |
2.55 |
74.77 |
|
9
|
C00018 |
HANG SENG BANK LTD |
12,109,000 |
2025-10-27 |
2.14 |
76.91 |
|
10
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,764,001 |
2025-05-09 |
1.90 |
78.81 |
|
11
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,439,000 |
2025-10-14 |
1.84 |
80.65 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,855,400 |
2025-10-23 |
1.56 |
82.21 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,847,000 |
2025-10-27 |
1.56 |
83.77 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
6,105,000 |
2025-10-23 |
1.08 |
84.85 |
|
15
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,814,000 |
2025-09-08 |
1.03 |
85.87 |
|
16
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
4,744,000 |
2024-10-08 |
0.84 |
86.71 |
|
17
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,294,000 |
2025-10-27 |
0.76 |
87.47 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,190,000 |
2025-10-30 |
0.74 |
88.21 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,090,901 |
2025-10-30 |
0.72 |
88.93 |
|
20
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,993,000 |
2025-10-30 |
0.70 |
89.63 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,458,539 |
2025-10-30 |
0.61 |
90.24 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,032,000 |
2025-10-30 |
0.53 |
90.78 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,617,000 |
2025-10-10 |
0.46 |
91.24 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,590,000 |
2025-10-30 |
0.46 |
91.69 |
|
25
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,514,000 |
2025-10-09 |
0.44 |
92.14 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,336,000 |
2025-09-03 |
0.41 |
92.55 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,212,000 |
2025-08-21 |
0.39 |
92.94 |
|
28
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,159,000 |
2025-10-27 |
0.38 |
93.32 |
|
29
|
C00093 |
BNP PARIBAS |
2,118,004 |
2025-10-30 |
0.37 |
93.69 |
|
30
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,028,000 |
2021-08-19 |
0.36 |
94.05 |
|
31
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,905,000 |
2025-10-27 |
0.34 |
94.39 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,655,000 |
2025-09-24 |
0.29 |
94.68 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,632,000 |
2025-10-10 |
0.29 |
94.97 |
|
34
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,422,000 |
2025-10-30 |
0.25 |
95.22 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
1,301,000 |
2025-10-16 |
0.23 |
95.45 |
|
36
|
C00042 |
CMB WING LUNG BANK LTD |
1,287,000 |
2025-10-30 |
0.23 |
95.67 |
|
37
|
B01610 |
KGI ASIA LTD |
1,249,000 |
2025-10-30 |
0.22 |
95.90 |
|
38
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,114,000 |
2025-09-16 |
0.20 |
96.09 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,010,000 |
2025-08-12 |
0.18 |
96.27 |
|
40
|
B01284 |
HANG SENG SECURITIES LTD |
936,000 |
2025-10-28 |
0.17 |
96.43 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
836,000 |
2025-10-10 |
0.15 |
96.58 |
|
42
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
781,000 |
2025-10-28 |
0.14 |
96.72 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
747,000 |
2025-09-05 |
0.13 |
96.85 |
|
44
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
688,000 |
2025-10-28 |
0.12 |
96.97 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
627,000 |
2025-10-23 |
0.11 |
97.08 |
|
46
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
589,000 |
2025-09-03 |
0.10 |
97.19 |
|
47
|
B01184 |
QUAM SECURITIES LTD |
570,000 |
2025-09-25 |
0.10 |
97.29 |
|
48
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
534,000 |
2025-10-13 |
0.09 |
97.38 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
532,000 |
2025-10-30 |
0.09 |
97.48 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
370,000 |
2025-10-23 |
0.07 |
97.54 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
358,000 |
2025-10-13 |
0.06 |
97.60 |
|
52
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
321,000 |
2025-10-27 |
0.06 |
97.66 |
|
53
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
287,000 |
2025-10-30 |
0.05 |
97.71 |
|
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
272,000 |
2025-10-30 |
0.05 |
97.76 |
|
55
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
266,083 |
2025-09-02 |
0.05 |
97.81 |
|
56
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
246,000 |
2025-08-01 |
0.04 |
97.85 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
235,000 |
2025-10-28 |
0.04 |
97.89 |
|
58
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
209,000 |
2025-09-02 |
0.04 |
97.93 |
|
59
|
B02195 |
LONG BRIDGE HK LTD |
173,000 |
2025-10-30 |
0.03 |
97.96 |
|
60
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
160,000 |
2025-10-13 |
0.03 |
97.99 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
159,000 |
2025-07-22 |
0.03 |
98.02 |
|
62
|
B02120 |
LIVERMORE HOLDINGS LTD |
129,000 |
2025-09-29 |
0.02 |
98.04 |
|
63
|
B01584 |
CHIEF SECURITIES LTD |
117,000 |
2025-10-13 |
0.02 |
98.06 |
|
64
|
B01885 |
HAFOO SECURITIES LTD |
108,000 |
2025-10-20 |
0.02 |
98.08 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
103,000 |
2025-06-06 |
0.02 |
98.10 |
|
66
|
B01324 |
FUNDERSTONE SECURITIES LTD |
100,000 |
2021-07-21 |
0.02 |
98.11 |
|
67
|
B01700 |
REALINK FINANCIAL TRADE LTD |
81,000 |
2025-10-30 |
0.01 |
98.13 |
|
68
|
B01904 |
VALUABLE CAPITAL LTD |
71,000 |
2025-10-21 |
0.01 |
98.14 |
|
69
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
70,000 |
2025-09-01 |
0.01 |
98.15 |
|
70
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
52,000 |
2025-10-30 |
0.01 |
98.16 |
|
71
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
52,000 |
2025-09-22 |
0.01 |
98.17 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
49,000 |
2025-10-22 |
0.01 |
98.18 |
|
73
|
B01459 |
IFAST SECURITIES (HK) LTD |
47,000 |
2025-10-15 |
0.01 |
98.19 |
|
74
|
B01540 |
UPBEST SECURITIES CO LTD |
45,000 |
2025-08-22 |
0.01 |
98.20 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
42,000 |
2025-08-07 |
0.01 |
98.20 |
|
76
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
40,000 |
2025-08-22 |
0.01 |
98.21 |
|
77
|
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
2008-01-18 |
0.01 |
98.22 |
|
78
|
B01773 |
TOYO SECURITIES ASIA LTD |
40,000 |
2025-08-28 |
0.01 |
98.22 |
|
79
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
31,000 |
2025-10-30 |
0.01 |
98.23 |
|
80
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
31,000 |
2024-02-23 |
0.01 |
98.24 |
|
81
|
B01183 |
CHONG HING SECURITIES LTD |
30,000 |
2025-09-25 |
0.01 |
98.24 |
|
82
|
C00003 |
THE BANK OF EAST ASIA LTD |
29,000 |
2025-09-08 |
0.01 |
98.25 |
|
83
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
24,000 |
2025-10-30 |
0.00 |
98.25 |
|
84
|
B02159 |
USMART SECURITIES LTD |
23,000 |
2025-10-27 |
0.00 |
98.25 |
|
85
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
22,000 |
2025-10-20 |
0.00 |
98.26 |
|
86
|
B02175 |
WEBULL SECURITIES LTD |
20,000 |
2025-10-06 |
0.00 |
98.26 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
18,000 |
2025-08-29 |
0.00 |
98.26 |
|
88
|
B01351 |
WING FUNG SECURITIES LTD |
18,000 |
2023-09-19 |
0.00 |
98.27 |
|
89
|
B02030 |
SR WEALTH SECURITIES LTD |
16,000 |
2021-11-23 |
0.00 |
98.27 |
|
90
|
B02102 |
ZINVEST GLOBAL LTD |
13,000 |
2025-10-13 |
0.00 |
98.27 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,000 |
2023-02-17 |
0.00 |
98.27 |
|
92
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
2025-05-27 |
0.00 |
98.28 |
|
93
|
B01469 |
KAISER SECURITIES LTD |
11,000 |
2025-08-20 |
0.00 |
98.28 |
|
94
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2021-07-30 |
0.00 |
98.28 |
|
95
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
2025-10-27 |
0.00 |
98.28 |
|
96
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2025-09-02 |
0.00 |
98.28 |
|
97
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2023-03-27 |
0.00 |
98.29 |
|
98
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2023-10-10 |
0.00 |
98.29 |
|
99
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
2025-06-17 |
0.00 |
98.29 |
|
100
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
7,000 |
2025-04-09 |
0.00 |
98.29 |
|
101
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
6,000 |
2025-08-18 |
0.00 |
98.29 |
|
102
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,000 |
2025-04-09 |
0.00 |
98.29 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2025-08-25 |
0.00 |
98.29 |
|
104
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
5,000 |
2025-10-23 |
0.00 |
98.29 |
|
105
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
2025-10-16 |
0.00 |
98.29 |
|
106
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2024-07-05 |
0.00 |
98.30 |
|
107
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2025-10-13 |
0.00 |
98.30 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2025-08-25 |
0.00 |
98.30 |
|
109
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
2020-11-24 |
0.00 |
98.30 |
|
110
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,000 |
2022-12-09 |
0.00 |
98.30 |
|
111
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
2025-09-09 |
0.00 |
98.30 |
|
112
|
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
2025-08-18 |
0.00 |
98.30 |
|
113
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,000 |
2023-05-19 |
0.00 |
98.30 |
|
114
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,000 |
2025-08-19 |
0.00 |
98.30 |
|
115
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,000 |
2025-04-11 |
0.00 |
98.30 |
|
116
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2024-08-27 |
0.00 |
98.30 |
|
117
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2025-08-20 |
0.00 |
98.30 |
|
118
|
B01340 |
LEHIN SECURITIES LTD |
950 |
2025-10-21 |
0.00 |
98.30 |
|
119
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
833 |
2021-07-05 |
0.00 |
98.30 |
|
120
|
B01769 |
ONE CHINA SECURITIES LTD |
218 |
2025-10-21 |
0.00 |
98.30 |
|
121
|
B02093 |
UPMAX SECURITIES LTD |
50 |
2022-12-09 |
0.00 |
98.30 |
| 121 |
|
Total named holdings |
557,370,053 |
|
98.30 |
|
| 2 |
|
Unnamed Investor Partipants |
2,794,000 |
|
0.49 |
|
| 123 |
|
Total in CCASS |
560,164,053 |
|
98.79 |
|
|
|
Securities not in CCASS |
6,841,947 |
|
1.21 |
|
|
|
Issued securities |
567,006,000 |
2025-09-30 |
100.00 |
|