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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00042 |
CMB WING LUNG BANK LTD |
731,400,530 |
2025-10-28 |
18.79 |
18.79 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
501,225,000 |
2025-10-30 |
12.88 |
31.66 |
|
3
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
473,512,819 |
2025-09-03 |
12.16 |
43.83 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
404,782,395 |
2025-10-30 |
10.40 |
54.23 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
103,874,833 |
2025-10-30 |
2.67 |
56.90 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
95,034,184 |
2025-10-30 |
2.44 |
59.34 |
|
7
|
C00010 |
CITIBANK N.A. |
81,068,043 |
2025-10-30 |
2.08 |
61.42 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
36,330,886 |
2025-10-30 |
0.93 |
62.35 |
|
9
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
33,359,000 |
2025-09-03 |
0.86 |
63.21 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
27,759,868 |
2025-10-28 |
0.71 |
63.92 |
|
11
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
15,111,000 |
2025-10-30 |
0.39 |
64.31 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,283,476 |
2025-10-30 |
0.32 |
64.63 |
|
13
|
C00093 |
BNP PARIBAS |
7,392,612 |
2025-10-30 |
0.19 |
64.82 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,872,583 |
2025-10-30 |
0.13 |
64.94 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
4,403,000 |
2025-10-30 |
0.11 |
65.05 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,012,364 |
2025-10-30 |
0.10 |
65.16 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,936,904 |
2025-10-30 |
0.10 |
65.26 |
|
18
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,537,000 |
2025-10-30 |
0.07 |
65.32 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,517,887 |
2025-10-14 |
0.06 |
65.39 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,261,000 |
2025-10-30 |
0.06 |
65.45 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,377,000 |
2025-10-21 |
0.04 |
65.48 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,247,000 |
2025-10-28 |
0.03 |
65.51 |
|
23
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,189,000 |
2025-10-30 |
0.03 |
65.54 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,153,000 |
2025-10-30 |
0.03 |
65.57 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
1,116,000 |
2025-10-30 |
0.03 |
65.60 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
1,084,500 |
2025-10-30 |
0.03 |
65.63 |
|
27
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,011,200 |
2025-10-30 |
0.03 |
65.66 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
965,000 |
2025-10-30 |
0.02 |
65.68 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
865,000 |
2025-10-30 |
0.02 |
65.70 |
|
30
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
829,319 |
2025-10-30 |
0.02 |
65.73 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
817,000 |
2025-10-28 |
0.02 |
65.75 |
|
32
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
756,000 |
2025-10-23 |
0.02 |
65.77 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
713,000 |
2025-10-28 |
0.02 |
65.78 |
|
34
|
B01993 |
CROSBY SECURITIES LTD |
653,125 |
2024-12-13 |
0.02 |
65.80 |
|
35
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
651,000 |
2025-10-30 |
0.02 |
65.82 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
553,500 |
2025-10-30 |
0.01 |
65.83 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
553,000 |
2025-10-13 |
0.01 |
65.85 |
|
38
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
545,000 |
2025-10-30 |
0.01 |
65.86 |
|
39
|
C00016 |
DBS BANK LTD |
508,000 |
2025-10-14 |
0.01 |
65.87 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
468,000 |
2025-10-03 |
0.01 |
65.89 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
423,000 |
2025-09-26 |
0.01 |
65.90 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
404,000 |
2025-10-21 |
0.01 |
65.91 |
|
43
|
B01885 |
HAFOO SECURITIES LTD |
402,000 |
2025-10-22 |
0.01 |
65.92 |
|
44
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
401,000 |
2025-10-24 |
0.01 |
65.93 |
|
45
|
B02159 |
USMART SECURITIES LTD |
397,000 |
2025-10-30 |
0.01 |
65.94 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
329,000 |
2025-10-24 |
0.01 |
65.95 |
|
47
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
290,000 |
2025-08-13 |
0.01 |
65.95 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
288,000 |
2025-10-23 |
0.01 |
65.96 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
273,000 |
2025-10-13 |
0.01 |
65.97 |
|
50
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
242,000 |
2025-09-05 |
0.01 |
65.97 |
|
51
|
B02045 |
AAA SECURITIES CO. LTD |
230,000 |
2025-10-08 |
0.01 |
65.98 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
214,000 |
2025-10-23 |
0.01 |
65.99 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
210,000 |
2025-10-03 |
0.01 |
65.99 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
181,000 |
2025-09-04 |
0.00 |
66.00 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
175,000 |
2025-10-30 |
0.00 |
66.00 |
|
56
|
B01459 |
IFAST SECURITIES (HK) LTD |
163,000 |
2025-10-20 |
0.00 |
66.00 |
|
57
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
156,000 |
2025-10-21 |
0.00 |
66.01 |
|
58
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
147,000 |
2025-10-28 |
0.00 |
66.01 |
|
59
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
133,000 |
2025-08-15 |
0.00 |
66.02 |
|
60
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
130,000 |
2025-10-24 |
0.00 |
66.02 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
129,000 |
2025-10-27 |
0.00 |
66.02 |
|
62
|
C00015 |
DBS BANK (HONG KONG) LTD |
125,000 |
2025-10-15 |
0.00 |
66.02 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
119,000 |
2025-10-24 |
0.00 |
66.03 |
|
64
|
B01915 |
METAVERSE SECURITIES LTD |
97,000 |
2025-10-15 |
0.00 |
66.03 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
85,000 |
2025-10-22 |
0.00 |
66.03 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
78,000 |
2025-08-18 |
0.00 |
66.03 |
|
67
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
78,000 |
2025-08-22 |
0.00 |
66.04 |
|
68
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
66,000 |
2025-10-03 |
0.00 |
66.04 |
|
69
|
B02175 |
WEBULL SECURITIES LTD |
63,000 |
2025-10-21 |
0.00 |
66.04 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
62,000 |
2025-10-02 |
0.00 |
66.04 |
|
71
|
B01551 |
YUE XIU SECURITIES CO LTD |
62,000 |
2025-09-19 |
0.00 |
66.04 |
|
72
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
56,000 |
2025-09-26 |
0.00 |
66.04 |
|
73
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
52,000 |
2025-08-13 |
0.00 |
66.05 |
|
74
|
B01213 |
MONEYMORE SECURITIES LTD |
51,000 |
2025-10-27 |
0.00 |
66.05 |
|
75
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
49,000 |
2025-10-30 |
0.00 |
66.05 |
|
76
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
45,000 |
2025-09-02 |
0.00 |
66.05 |
|
77
|
B02120 |
LIVERMORE HOLDINGS LTD |
44,000 |
2025-10-23 |
0.00 |
66.05 |
|
78
|
B01967 |
YUNFENG SECURITIES LTD |
43,000 |
2025-10-21 |
0.00 |
66.05 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
42,990 |
2025-10-22 |
0.00 |
66.05 |
|
80
|
B02102 |
ZINVEST GLOBAL LTD |
33,000 |
2025-10-27 |
0.00 |
66.05 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
29,000 |
2025-09-11 |
0.00 |
66.05 |
|
82
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
28,000 |
2025-10-15 |
0.00 |
66.06 |
|
83
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
27,000 |
2025-10-30 |
0.00 |
66.06 |
|
84
|
B01610 |
KGI ASIA LTD |
24,000 |
2025-10-03 |
0.00 |
66.06 |
|
85
|
C00003 |
THE BANK OF EAST ASIA LTD |
24,000 |
2025-09-02 |
0.00 |
66.06 |
|
86
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
23,000 |
2025-07-28 |
0.00 |
66.06 |
|
87
|
B02194 |
HARMONIA CAPITAL LTD |
21,000 |
2024-07-30 |
0.00 |
66.06 |
|
88
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,000 |
2025-09-02 |
0.00 |
66.06 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2025-08-21 |
0.00 |
66.06 |
|
90
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
2025-09-04 |
0.00 |
66.06 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
2025-03-11 |
0.00 |
66.06 |
|
92
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2025-06-12 |
0.00 |
66.06 |
|
93
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
16,000 |
2025-09-15 |
0.00 |
66.06 |
|
94
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
16,000 |
2025-09-04 |
0.00 |
66.06 |
|
95
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
15,000 |
2025-09-26 |
0.00 |
66.06 |
|
96
|
B01298 |
GET NICE SECURITIES LTD |
14,000 |
2025-10-23 |
0.00 |
66.06 |
|
97
|
B01700 |
REALINK FINANCIAL TRADE LTD |
14,000 |
2025-10-03 |
0.00 |
66.06 |
|
98
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
13,000 |
2021-08-24 |
0.00 |
66.06 |
|
99
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,000 |
2025-10-15 |
0.00 |
66.06 |
|
100
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
12,000 |
2024-08-12 |
0.00 |
66.06 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
12,000 |
2024-10-03 |
0.00 |
66.06 |
|
102
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
2023-03-09 |
0.00 |
66.06 |
|
103
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
12,000 |
2025-10-21 |
0.00 |
66.06 |
|
104
|
B01923 |
RUISEN PORT SECURITIES LTD |
10,000 |
2025-02-05 |
0.00 |
66.07 |
|
105
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
8,000 |
2025-10-14 |
0.00 |
66.07 |
|
106
|
B01941 |
CENTALINE SECURITIES LTD |
7,000 |
2025-08-19 |
0.00 |
66.07 |
|
107
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
7,000 |
2025-10-20 |
0.00 |
66.07 |
|
108
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,000 |
2022-03-17 |
0.00 |
66.07 |
|
109
|
B01852 |
ARTA GLOBAL MARKETS LTD |
6,000 |
2022-01-18 |
0.00 |
66.07 |
|
110
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,000 |
2025-08-05 |
0.00 |
66.07 |
|
111
|
C00018 |
HANG SENG BANK LTD |
6,000 |
2023-07-18 |
0.00 |
66.07 |
|
112
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,000 |
2025-09-24 |
0.00 |
66.07 |
|
113
|
B01252 |
CORPORATE BROKERS LTD |
5,000 |
2024-12-13 |
0.00 |
66.07 |
|
114
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
2021-06-22 |
0.00 |
66.07 |
|
115
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,000 |
2021-06-18 |
0.00 |
66.07 |
|
116
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,000 |
2025-09-09 |
0.00 |
66.07 |
|
117
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2025-10-06 |
0.00 |
66.07 |
|
118
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2022-06-23 |
0.00 |
66.07 |
|
119
|
B01119 |
CELESTIAL SECURITIES LTD |
3,000 |
2025-07-14 |
0.00 |
66.07 |
|
120
|
B01450 |
DL BROKERAGE LTD |
3,000 |
2021-06-18 |
0.00 |
66.07 |
|
121
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,000 |
2025-09-24 |
0.00 |
66.07 |
|
122
|
B02091 |
STAR RIVER SECURITIES LTD |
3,000 |
2025-09-09 |
0.00 |
66.07 |
|
123
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2021-08-31 |
0.00 |
66.07 |
|
124
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,000 |
2025-09-01 |
0.00 |
66.07 |
|
125
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2024-10-09 |
0.00 |
66.07 |
|
126
|
B02167 |
SDG SECURITIES (HK) LTD |
2,000 |
2021-06-22 |
0.00 |
66.07 |
|
127
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2023-02-20 |
0.00 |
66.07 |
|
128
|
B02114 |
THEIA SECURITIES LTD |
2,000 |
2025-10-03 |
0.00 |
66.07 |
|
129
|
B01974 |
ARISTO SECURITIES LTD |
1,000 |
2025-08-13 |
0.00 |
66.07 |
|
130
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2023-04-06 |
0.00 |
66.07 |
|
131
|
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
1,000 |
2021-06-22 |
0.00 |
66.07 |
|
132
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2025-10-27 |
0.00 |
66.07 |
|
133
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,000 |
2025-09-01 |
0.00 |
66.07 |
|
134
|
B01783 |
FREDDY CO LTD |
1,000 |
2021-06-18 |
0.00 |
66.07 |
|
135
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2025-07-18 |
0.00 |
66.07 |
|
136
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2022-07-13 |
0.00 |
66.07 |
|
137
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2025-01-16 |
0.00 |
66.07 |
|
138
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,000 |
2025-10-15 |
0.00 |
66.07 |
|
139
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
2021-06-18 |
0.00 |
66.07 |
|
140
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
1,000 |
2021-06-18 |
0.00 |
66.07 |
|
141
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2025-08-14 |
0.00 |
66.07 |
|
142
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2025-09-25 |
0.00 |
66.07 |
|
143
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2025-01-27 |
0.00 |
66.07 |
|
144
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000 |
2025-09-09 |
0.00 |
66.07 |
|
145
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,000 |
2021-07-02 |
0.00 |
66.07 |
|
146
|
B01340 |
LEHIN SECURITIES LTD |
928 |
2025-09-25 |
0.00 |
66.07 |
|
147
|
B01769 |
ONE CHINA SECURITIES LTD |
226 |
2025-10-21 |
0.00 |
66.07 |
|
148
|
B02093 |
UPMAX SECURITIES LTD |
151 |
2025-10-28 |
0.00 |
66.07 |
| 148 |
|
Total named holdings |
2,571,853,323 |
|
66.07 |
|
| 5 |
|
Unnamed Investor Partipants |
7,000 |
|
0.00 |
|
| 153 |
|
Total in CCASS |
2,571,860,323 |
|
66.07 |
|
|
|
Securities not in CCASS |
1,320,867,510 |
|
33.93 |
|
|
|
Issued securities |
3,892,727,833 |
2025-09-30 |
100.00 |
|