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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
299,821,200 |
2025-10-08 |
36.10 |
36.10 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
103,074,000 |
2025-10-30 |
12.41 |
48.51 |
|
3
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
78,854,000 |
2025-10-27 |
9.49 |
58.00 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
49,596,462 |
2025-10-30 |
5.97 |
63.97 |
|
5
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
43,302,000 |
2025-10-30 |
5.21 |
69.19 |
|
6
|
B02159 |
USMART SECURITIES LTD |
35,754,000 |
2025-10-30 |
4.30 |
73.49 |
|
7
|
B01138 |
CLSA LTD |
27,195,000 |
2025-06-23 |
3.27 |
76.77 |
|
8
|
C00010 |
CITIBANK N.A. |
25,867,397 |
2025-10-30 |
3.11 |
79.88 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,994,010 |
2025-10-30 |
1.68 |
81.57 |
|
10
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,277,000 |
2025-09-12 |
1.36 |
82.92 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,125,000 |
2025-10-20 |
1.22 |
84.14 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,604,000 |
2025-10-30 |
1.04 |
85.18 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,776,638 |
2025-10-30 |
0.82 |
86.00 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,092,500 |
2025-10-30 |
0.61 |
86.61 |
|
15
|
B02195 |
LONG BRIDGE HK LTD |
4,517,999 |
2025-10-30 |
0.54 |
87.15 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
3,768,000 |
2025-10-27 |
0.45 |
87.61 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,476,000 |
2025-10-27 |
0.42 |
88.02 |
|
18
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,414,000 |
2025-10-30 |
0.41 |
88.44 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,709,000 |
2025-10-30 |
0.33 |
88.76 |
|
20
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,430,000 |
2025-10-30 |
0.29 |
89.05 |
|
21
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,830,000 |
2024-10-22 |
0.22 |
89.27 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,413,000 |
2025-10-28 |
0.17 |
89.44 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,320,000 |
2025-10-30 |
0.16 |
89.60 |
|
24
|
B01814 |
WELL LINK SECURITIES LTD |
1,206,000 |
2025-10-21 |
0.15 |
89.75 |
|
25
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,167,000 |
2025-10-28 |
0.14 |
89.89 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,146,000 |
2025-10-14 |
0.14 |
90.03 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
819,000 |
2025-10-28 |
0.10 |
90.13 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
798,000 |
2025-10-24 |
0.10 |
90.22 |
|
29
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
783,000 |
2025-10-28 |
0.09 |
90.32 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
771,000 |
2025-10-24 |
0.09 |
90.41 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
669,000 |
2025-10-30 |
0.08 |
90.49 |
|
32
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
636,000 |
2025-10-28 |
0.08 |
90.57 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
513,000 |
2025-10-28 |
0.06 |
90.63 |
|
34
|
B01601 |
CSC SECURITIES (HK) LTD |
477,000 |
2025-10-23 |
0.06 |
90.69 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
429,000 |
2025-10-30 |
0.05 |
90.74 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
417,000 |
2025-10-16 |
0.05 |
90.79 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
413,000 |
2025-10-20 |
0.05 |
90.84 |
|
38
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
342,000 |
2025-09-08 |
0.04 |
90.88 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
321,000 |
2025-10-30 |
0.04 |
90.92 |
|
40
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
315,000 |
2025-10-24 |
0.04 |
90.95 |
|
41
|
B01338 |
EMPEROR SECURITIES LTD |
264,000 |
2025-10-21 |
0.03 |
90.99 |
|
42
|
B01673 |
FULBRIGHT SECURITIES LTD |
258,000 |
2025-10-30 |
0.03 |
91.02 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
228,000 |
2025-10-23 |
0.03 |
91.05 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
222,000 |
2025-10-24 |
0.03 |
91.07 |
|
45
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
216,000 |
2025-01-08 |
0.03 |
91.10 |
|
46
|
B02164 |
TUNG YAT SECURITIES LTD |
207,000 |
2025-08-27 |
0.02 |
91.12 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
183,000 |
2025-10-28 |
0.02 |
91.14 |
|
48
|
B01610 |
KGI ASIA LTD |
183,000 |
2025-10-22 |
0.02 |
91.17 |
|
49
|
B01604 |
WANHAI SECURITIES (HK) LTD |
180,000 |
2025-09-16 |
0.02 |
91.19 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
156,000 |
2025-10-27 |
0.02 |
91.21 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
156,000 |
2025-10-27 |
0.02 |
91.23 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
153,000 |
2025-10-27 |
0.02 |
91.24 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
138,000 |
2025-10-16 |
0.02 |
91.26 |
|
54
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
126,000 |
2025-08-28 |
0.02 |
91.28 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
114,000 |
2025-10-27 |
0.01 |
91.29 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
111,000 |
2025-09-17 |
0.01 |
91.30 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
102,000 |
2025-09-09 |
0.01 |
91.32 |
|
58
|
B01700 |
REALINK FINANCIAL TRADE LTD |
96,000 |
2025-10-28 |
0.01 |
91.33 |
|
59
|
B01445 |
VICTORY SECURITIES CO LTD |
93,000 |
2025-10-17 |
0.01 |
91.34 |
|
60
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
90,000 |
2025-08-15 |
0.01 |
91.35 |
|
61
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
87,000 |
2025-10-16 |
0.01 |
91.36 |
|
62
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
84,000 |
2025-09-11 |
0.01 |
91.37 |
|
63
|
B01967 |
YUNFENG SECURITIES LTD |
81,000 |
2025-08-26 |
0.01 |
91.38 |
|
64
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
81,000 |
2025-10-28 |
0.01 |
91.39 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
72,000 |
2025-10-16 |
0.01 |
91.40 |
|
66
|
C00093 |
BNP PARIBAS |
71,965 |
2025-10-30 |
0.01 |
91.41 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
62,990 |
2025-10-17 |
0.01 |
91.41 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
54,000 |
2025-10-16 |
0.01 |
91.42 |
|
69
|
B01885 |
HAFOO SECURITIES LTD |
54,000 |
2025-10-20 |
0.01 |
91.43 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
54,000 |
2025-08-28 |
0.01 |
91.43 |
|
71
|
B01695 |
DAH SING SECURITIES LTD |
36,000 |
2025-10-14 |
0.00 |
91.44 |
|
72
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
36,000 |
2025-10-17 |
0.00 |
91.44 |
|
73
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
33,000 |
2025-10-16 |
0.00 |
91.45 |
|
74
|
B02139 |
WELL LINK INTERNATIONAL SECURITIES LTD |
30,000 |
2025-09-24 |
0.00 |
91.45 |
|
75
|
B01298 |
GET NICE SECURITIES LTD |
27,000 |
2024-10-29 |
0.00 |
91.45 |
|
76
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
24,000 |
2025-10-10 |
0.00 |
91.46 |
|
77
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
24,000 |
2025-10-09 |
0.00 |
91.46 |
|
78
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
21,000 |
2025-10-27 |
0.00 |
91.46 |
|
79
|
B01230 |
GAOYU SECURITIES LIMITED |
21,000 |
2025-10-24 |
0.00 |
91.46 |
|
80
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
21,000 |
2025-10-27 |
0.00 |
91.47 |
|
81
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
18,000 |
2025-09-10 |
0.00 |
91.47 |
|
82
|
B02102 |
ZINVEST GLOBAL LTD |
18,000 |
2025-10-21 |
0.00 |
91.47 |
|
83
|
B01459 |
IFAST SECURITIES (HK) LTD |
15,000 |
2025-09-04 |
0.00 |
91.47 |
|
84
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
15,000 |
2025-09-09 |
0.00 |
91.47 |
|
85
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
15,000 |
2025-10-16 |
0.00 |
91.48 |
|
86
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
15,000 |
2025-07-08 |
0.00 |
91.48 |
|
87
|
B01416 |
VC BROKERAGE LTD |
15,000 |
2025-08-15 |
0.00 |
91.48 |
|
88
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,000 |
2025-10-20 |
0.00 |
91.48 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
2025-08-08 |
0.00 |
91.48 |
|
90
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,000 |
2025-09-18 |
0.00 |
91.48 |
|
91
|
B02045 |
AAA SECURITIES CO. LTD |
9,000 |
2025-09-12 |
0.00 |
91.49 |
|
92
|
B01974 |
ARISTO SECURITIES LTD |
9,000 |
2025-10-27 |
0.00 |
91.49 |
|
93
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,000 |
2025-09-15 |
0.00 |
91.49 |
|
94
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
9,000 |
2025-09-26 |
0.00 |
91.49 |
|
95
|
C00018 |
HANG SENG BANK LTD |
9,000 |
2024-12-06 |
0.00 |
91.49 |
|
96
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2024-05-20 |
0.00 |
91.49 |
|
97
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2025-10-08 |
0.00 |
91.49 |
|
98
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
2025-07-07 |
0.00 |
91.49 |
|
99
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
6,000 |
2024-01-22 |
0.00 |
91.49 |
|
100
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,000 |
2025-10-30 |
0.00 |
91.49 |
|
101
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,000 |
2025-08-21 |
0.00 |
91.49 |
|
102
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,000 |
2025-09-10 |
0.00 |
91.49 |
|
103
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,000 |
2025-07-02 |
0.00 |
91.49 |
|
104
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
2025-08-19 |
0.00 |
91.49 |
|
105
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
1,000 |
2024-08-12 |
0.00 |
91.49 |
|
106
|
B01769 |
ONE CHINA SECURITIES LTD |
729 |
2025-10-22 |
0.00 |
91.49 |
| 106 |
|
Total named holdings |
759,915,890 |
|
91.49 |
|
| 2 |
|
Unnamed Investor Partipants |
6,000 |
|
0.00 |
|
| 108 |
|
Total in CCASS |
759,921,890 |
|
91.50 |
|
|
|
Securities not in CCASS |
70,637,110 |
|
8.50 |
|
|
|
Issued securities |
830,559,000 |
2025-10-27 |
100.00 |
|