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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,359,102,000 |
2025-07-23 |
16.42 |
16.42 |
|
2
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,375,722,000 |
2025-10-14 |
9.58 |
26.00 |
|
3
|
B01338 |
EMPEROR SECURITIES LTD |
769,380,000 |
2025-10-27 |
5.36 |
31.35 |
|
4
|
B01610 |
KGI ASIA LTD |
610,198,000 |
2025-10-21 |
4.25 |
35.60 |
|
5
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
607,120,000 |
2024-07-05 |
4.23 |
39.82 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
565,462,500 |
2025-10-30 |
3.94 |
43.76 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
561,412,464 |
2025-10-03 |
3.91 |
47.67 |
|
8
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
558,990,000 |
2023-06-29 |
3.89 |
51.56 |
|
9
|
B02159 |
USMART SECURITIES LTD |
502,140,000 |
2025-10-15 |
3.50 |
55.05 |
|
10
|
B01997 |
SUNCORP SECURITIES LTD |
468,170,000 |
2025-10-24 |
3.26 |
58.31 |
|
11
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
462,950,000 |
2023-10-26 |
3.22 |
61.53 |
|
12
|
B01904 |
VALUABLE CAPITAL LTD |
416,940,000 |
2025-10-30 |
2.90 |
64.44 |
|
13
|
B01702 |
BLACK MARBLE SECURITIES LTD |
384,336,000 |
2025-03-03 |
2.68 |
67.11 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
284,277,008 |
2025-10-24 |
1.98 |
69.09 |
|
15
|
B01438 |
KINGSTON SECURITIES LTD |
270,688,000 |
2024-12-23 |
1.88 |
70.97 |
|
16
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
186,660,000 |
2025-09-12 |
1.30 |
72.27 |
|
17
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
161,864,968 |
2025-10-17 |
1.13 |
73.40 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
138,567,280 |
2025-10-03 |
0.96 |
74.36 |
|
19
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
92,804,816 |
2025-10-27 |
0.65 |
75.01 |
|
20
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
90,400,000 |
2021-12-03 |
0.63 |
75.64 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
80,002,000 |
2022-07-05 |
0.56 |
76.20 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
69,808,000 |
2025-10-27 |
0.49 |
76.68 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
50,440,000 |
2025-10-22 |
0.35 |
77.03 |
|
24
|
C00010 |
CITIBANK N.A. |
44,828,000 |
2025-10-24 |
0.31 |
77.35 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
40,660,846 |
2025-10-22 |
0.28 |
77.63 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
34,713,000 |
2025-09-22 |
0.24 |
77.87 |
|
27
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
31,910,000 |
2025-05-13 |
0.22 |
78.09 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
28,760,000 |
2025-10-30 |
0.20 |
78.29 |
|
29
|
B01523 |
EVER-LONG SECURITIES CO LTD |
28,340,000 |
2025-05-07 |
0.20 |
78.49 |
|
30
|
B01886 |
CNI SECURITIES GROUP LTD |
20,290,000 |
2025-10-03 |
0.14 |
78.63 |
|
31
|
B01184 |
QUAM SECURITIES LTD |
20,226,392 |
2025-10-20 |
0.14 |
78.77 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
18,498,000 |
2025-10-21 |
0.13 |
78.90 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
18,302,000 |
2025-09-12 |
0.13 |
79.03 |
|
34
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
16,190,000 |
2025-04-03 |
0.11 |
79.14 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,606,320 |
2025-10-16 |
0.09 |
79.23 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,286,000 |
2025-10-27 |
0.09 |
79.33 |
|
37
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
12,420,000 |
2025-10-02 |
0.09 |
79.41 |
|
38
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,090,000 |
2025-10-22 |
0.08 |
79.50 |
|
39
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,335,000 |
2025-10-30 |
0.08 |
79.58 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,504,000 |
2025-08-18 |
0.07 |
79.65 |
|
41
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,150,000 |
2024-03-05 |
0.07 |
79.72 |
|
42
|
B01974 |
ARISTO SECURITIES LTD |
7,600,000 |
2025-08-15 |
0.05 |
79.77 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,550,224 |
2025-07-08 |
0.05 |
79.83 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,313,032 |
2025-06-13 |
0.05 |
79.88 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,046,932 |
2025-10-21 |
0.05 |
79.93 |
|
46
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,636,000 |
2025-08-07 |
0.05 |
79.97 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,200,000 |
2025-09-29 |
0.04 |
80.02 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,596,000 |
2025-03-05 |
0.04 |
80.05 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,240,000 |
2025-10-08 |
0.04 |
80.09 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,070,000 |
2024-10-29 |
0.04 |
80.13 |
|
51
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,930,000 |
2025-02-17 |
0.03 |
80.16 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
4,752,000 |
2025-10-02 |
0.03 |
80.19 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
4,469,632 |
2025-08-14 |
0.03 |
80.22 |
|
54
|
B01741 |
SINOMAX SECURITIES LTD |
4,260,000 |
2025-10-03 |
0.03 |
80.25 |
|
55
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
4,210,000 |
2020-04-08 |
0.03 |
80.28 |
|
56
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,147,224 |
2022-09-23 |
0.03 |
80.31 |
|
57
|
C00093 |
BNP PARIBAS |
4,050,000 |
2025-10-03 |
0.03 |
80.34 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,603,000 |
2025-09-08 |
0.03 |
80.37 |
|
59
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,540,000 |
2025-10-20 |
0.02 |
80.39 |
|
60
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,294,000 |
2025-10-13 |
0.02 |
80.41 |
|
61
|
B01119 |
CELESTIAL SECURITIES LTD |
3,270,000 |
2022-07-27 |
0.02 |
80.44 |
|
62
|
B01584 |
CHIEF SECURITIES LTD |
3,206,500 |
2025-09-22 |
0.02 |
80.46 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,850,000 |
2024-10-03 |
0.02 |
80.48 |
|
64
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,820,000 |
2025-10-15 |
0.02 |
80.50 |
|
65
|
B02091 |
STAR RIVER SECURITIES LTD |
2,700,000 |
2024-07-17 |
0.02 |
80.52 |
|
66
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,550,000 |
2025-10-03 |
0.02 |
80.53 |
|
67
|
B01601 |
CSC SECURITIES (HK) LTD |
2,484,000 |
2024-10-22 |
0.02 |
80.55 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,470,000 |
2025-10-28 |
0.02 |
80.57 |
|
69
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,390,000 |
2025-05-22 |
0.02 |
80.59 |
|
70
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,390,000 |
2024-11-13 |
0.02 |
80.60 |
|
71
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,360,000 |
2024-10-08 |
0.02 |
80.62 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,344,000 |
2023-09-22 |
0.02 |
80.63 |
|
73
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,221,032 |
2023-10-27 |
0.02 |
80.65 |
|
74
|
B01885 |
HAFOO SECURITIES LTD |
2,030,000 |
2025-10-08 |
0.01 |
80.66 |
|
75
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,596,696 |
2025-09-26 |
0.01 |
80.68 |
|
76
|
C00018 |
HANG SENG BANK LTD |
1,530,376 |
2025-02-26 |
0.01 |
80.69 |
|
77
|
B02102 |
ZINVEST GLOBAL LTD |
1,430,000 |
2025-10-15 |
0.01 |
80.70 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,334,000 |
2024-10-17 |
0.01 |
80.71 |
|
79
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,294,000 |
2024-08-08 |
0.01 |
80.71 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,073,000 |
2024-08-22 |
0.01 |
80.72 |
|
81
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000,000 |
2023-02-22 |
0.01 |
80.73 |
|
82
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000,000 |
2017-07-25 |
0.01 |
80.74 |
|
83
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000,000 |
2022-09-21 |
0.01 |
80.74 |
|
84
|
B01470 |
HUNG SING SECURITIES LTD |
930,000 |
2025-08-07 |
0.01 |
80.75 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
913,465 |
2023-05-19 |
0.01 |
80.76 |
|
86
|
B01351 |
WING FUNG SECURITIES LTD |
904,000 |
2025-09-22 |
0.01 |
80.76 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
890,000 |
2023-06-06 |
0.01 |
80.77 |
|
88
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
882,000 |
2025-08-05 |
0.01 |
80.77 |
|
89
|
B01509 |
UNICORN SECURITIES CO LTD |
810,000 |
2021-06-03 |
0.01 |
80.78 |
|
90
|
B01427 |
TSE'S SECURITIES LTD |
720,000 |
2025-04-03 |
0.01 |
80.78 |
|
91
|
C00041 |
OCBC BANK (HONG KONG) LTD |
629,240 |
2023-10-31 |
0.00 |
80.79 |
|
92
|
B01995 |
GARY CHENG SECURITIES LTD |
600,000 |
2024-05-21 |
0.00 |
80.79 |
|
93
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
540,000 |
2024-10-15 |
0.00 |
80.80 |
|
94
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
510,000 |
2025-10-21 |
0.00 |
80.80 |
|
95
|
C00015 |
DBS BANK (HONG KONG) LTD |
490,000 |
2022-09-21 |
0.00 |
80.80 |
|
96
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
380,000 |
2025-08-27 |
0.00 |
80.81 |
|
97
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
370,000 |
2023-04-11 |
0.00 |
80.81 |
|
98
|
B01551 |
YUE XIU SECURITIES CO LTD |
350,000 |
2025-08-29 |
0.00 |
80.81 |
|
99
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
340,000 |
2025-09-01 |
0.00 |
80.81 |
|
100
|
B02019 |
GEO SECURITIES LTD |
320,000 |
2025-08-18 |
0.00 |
80.82 |
|
101
|
B01289 |
SOUTH CHINA SECURITIES LTD |
310,000 |
2025-05-21 |
0.00 |
80.82 |
|
102
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
300,000 |
2016-05-20 |
0.00 |
80.82 |
|
103
|
B02070 |
UZEN SECURITIES LTD |
300,000 |
2025-10-20 |
0.00 |
80.82 |
|
104
|
B01564 |
ABCI SECURITIES CO LTD |
290,000 |
2025-02-25 |
0.00 |
80.82 |
|
105
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
266,000 |
2025-09-03 |
0.00 |
80.83 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
264,000 |
2022-10-28 |
0.00 |
80.83 |
|
107
|
B01340 |
LEHIN SECURITIES LTD |
254,916 |
2022-04-08 |
0.00 |
80.83 |
|
108
|
B01511 |
TAT LEE SECURITIES CO LTD |
250,000 |
2022-06-23 |
0.00 |
80.83 |
|
109
|
B01921 |
GONG PING SECURITIES LTD |
244,000 |
2017-09-11 |
0.00 |
80.83 |
|
110
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
220,000 |
2019-09-13 |
0.00 |
80.84 |
|
111
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
210,000 |
2025-09-19 |
0.00 |
80.84 |
|
112
|
B01814 |
WELL LINK SECURITIES LTD |
210,000 |
2025-10-15 |
0.00 |
80.84 |
|
113
|
B01469 |
KAISER SECURITIES LTD |
200,000 |
2018-08-29 |
0.00 |
80.84 |
|
114
|
B01328 |
BAN HIN SECURITIES CO LTD |
192,000 |
2018-07-17 |
0.00 |
80.84 |
|
115
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
170,000 |
2025-07-28 |
0.00 |
80.84 |
|
116
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
170,000 |
2019-01-29 |
0.00 |
80.84 |
|
117
|
B01298 |
GET NICE SECURITIES LTD |
160,000 |
2024-12-23 |
0.00 |
80.84 |
|
118
|
B01769 |
ONE CHINA SECURITIES LTD |
141,997 |
2025-09-22 |
0.00 |
80.85 |
|
119
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
140,000 |
2022-09-14 |
0.00 |
80.85 |
|
120
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
128,088 |
2022-09-30 |
0.00 |
80.85 |
|
121
|
B01343 |
CELETIO INVESTMENTS LTD |
123,000 |
2015-07-21 |
0.00 |
80.85 |
|
122
|
B01356 |
DELTA ASIA SECURITIES LTD |
120,000 |
2023-10-16 |
0.00 |
80.85 |
|
123
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
120,000 |
2015-08-18 |
0.00 |
80.85 |
|
124
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
108,000 |
2022-09-22 |
0.00 |
80.85 |
|
125
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
100,000 |
2016-02-18 |
0.00 |
80.85 |
|
126
|
B01788 |
SUNRISE SECURITIES LTD |
95,000 |
2019-01-17 |
0.00 |
80.85 |
|
127
|
B01673 |
FULBRIGHT SECURITIES LTD |
80,000 |
2025-10-13 |
0.00 |
80.85 |
|
128
|
B01920 |
TIANDA SECURITIES LTD |
80,000 |
2015-08-28 |
0.00 |
80.85 |
|
129
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
70,000 |
2025-10-24 |
0.00 |
80.85 |
|
130
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
70,000 |
2023-09-20 |
0.00 |
80.85 |
|
131
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
70,000 |
2015-07-03 |
0.00 |
80.85 |
|
132
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
60,000 |
2023-10-30 |
0.00 |
80.85 |
|
133
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
60,000 |
2024-09-12 |
0.00 |
80.86 |
|
134
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
60,000 |
2022-06-27 |
0.00 |
80.86 |
|
135
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2018-08-06 |
0.00 |
80.86 |
|
136
|
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
2022-11-17 |
0.00 |
80.86 |
|
137
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
44,000 |
2022-10-26 |
0.00 |
80.86 |
|
138
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,000 |
2022-09-20 |
0.00 |
80.86 |
|
139
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,000 |
2025-04-11 |
0.00 |
80.86 |
|
140
|
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
2023-06-16 |
0.00 |
80.86 |
|
141
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
40,000 |
2025-03-31 |
0.00 |
80.86 |
|
142
|
B02114 |
THEIA SECURITIES LTD |
40,000 |
2025-09-03 |
0.00 |
80.86 |
|
143
|
B01326 |
KING SUN SECURITIES LTD |
30,000 |
2015-07-27 |
0.00 |
80.86 |
|
144
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
28,243 |
2015-07-03 |
0.00 |
80.86 |
|
145
|
B01734 |
KCG SECURITIES ASIA LTD |
24,000 |
2015-07-03 |
0.00 |
80.86 |
|
146
|
B01852 |
ARTA GLOBAL MARKETS LTD |
20,000 |
2022-04-12 |
0.00 |
80.86 |
|
147
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2024-11-27 |
0.00 |
80.86 |
|
148
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2017-10-12 |
0.00 |
80.86 |
|
149
|
C00074 |
DEUTSCHE BANK AG |
16,000 |
2015-09-22 |
0.00 |
80.86 |
|
150
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,792 |
2018-02-28 |
0.00 |
80.86 |
|
151
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2022-09-15 |
0.00 |
80.86 |
|
152
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
10,000 |
2023-07-25 |
0.00 |
80.86 |
|
153
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2018-07-10 |
0.00 |
80.86 |
|
154
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2021-07-12 |
0.00 |
80.86 |
|
155
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
10,000 |
2023-03-29 |
0.00 |
80.86 |
|
156
|
B01988 |
KOALA SECURITIES LTD |
8,000 |
2019-09-20 |
0.00 |
80.86 |
|
157
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,734 |
2024-10-02 |
0.00 |
80.86 |
|
158
|
B02093 |
UPMAX SECURITIES LTD |
6,000 |
2025-06-18 |
0.00 |
80.86 |
|
159
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2024-05-29 |
0.00 |
80.86 |
|
160
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2018-06-20 |
0.00 |
80.86 |
|
161
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2021-05-10 |
0.00 |
80.86 |
|
162
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2024-10-30 |
0.00 |
80.86 |
|
163
|
B01290 |
SPS SECURITIES LTD |
8 |
2018-07-09 |
0.00 |
80.86 |
| 163 |
|
Total named holdings |
11,617,212,725 |
|
80.86 |
|
| 2 |
|
Unnamed Investor Partipants |
140,000 |
|
0.00 |
|
| 165 |
|
Total in CCASS |
11,617,352,725 |
|
80.86 |
|
|
|
Securities not in CCASS |
2,749,748,347 |
|
19.14 |
|
|
|
Issued securities |
14,367,101,072 |
2025-09-30 |
100.00 |
|