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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
135,308,381 |
2025-10-30 |
22.98 |
22.98 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
90,412,504 |
2025-10-27 |
15.35 |
38.33 |
|
3
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
61,005,766 |
2025-10-30 |
10.36 |
48.69 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
56,052,511 |
2025-10-30 |
9.52 |
58.21 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
37,435,500 |
2025-10-30 |
6.36 |
64.57 |
|
6
|
C00074 |
DEUTSCHE BANK AG |
21,680,488 |
2025-10-08 |
3.68 |
68.25 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,658,000 |
2025-10-30 |
3.00 |
71.25 |
|
8
|
C00093 |
BNP PARIBAS |
14,692,023 |
2025-10-30 |
2.50 |
73.75 |
|
9
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,801,435 |
2025-10-30 |
2.17 |
75.92 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,766,938 |
2025-10-30 |
2.17 |
78.09 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,740,550 |
2025-10-30 |
1.99 |
80.08 |
|
12
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
11,139,500 |
2025-10-28 |
1.89 |
81.97 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
7,466,500 |
2025-10-30 |
1.27 |
83.24 |
|
14
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,658,500 |
2025-10-30 |
1.13 |
84.37 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,896,500 |
2025-10-30 |
1.00 |
85.37 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,552,000 |
2025-10-17 |
0.77 |
86.15 |
|
17
|
B02195 |
LONG BRIDGE HK LTD |
4,547,500 |
2025-10-30 |
0.77 |
86.92 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,154,501 |
2025-10-30 |
0.71 |
87.63 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
3,593,000 |
2025-10-27 |
0.61 |
88.24 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
3,540,620 |
2025-10-28 |
0.60 |
88.84 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,189,500 |
2025-10-21 |
0.54 |
89.38 |
|
22
|
B01885 |
HAFOO SECURITIES LTD |
3,072,500 |
2025-10-27 |
0.52 |
89.90 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,775,500 |
2025-10-30 |
0.47 |
90.37 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,590,500 |
2025-10-30 |
0.44 |
90.81 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,449,500 |
2025-10-30 |
0.42 |
91.23 |
|
26
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,102,500 |
2025-10-23 |
0.36 |
91.58 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,010,000 |
2025-10-27 |
0.34 |
91.93 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,784,500 |
2025-07-14 |
0.30 |
92.23 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
1,703,500 |
2025-10-30 |
0.29 |
92.52 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
1,602,003 |
2025-10-16 |
0.27 |
92.79 |
|
31
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,582,923 |
2025-10-30 |
0.27 |
93.06 |
|
32
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,575,000 |
2025-10-27 |
0.27 |
93.33 |
|
33
|
C00018 |
HANG SENG BANK LTD |
1,291,080 |
2024-01-16 |
0.22 |
93.55 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,228,072 |
2025-10-28 |
0.21 |
93.75 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,203,000 |
2025-10-30 |
0.20 |
93.96 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,181,500 |
2025-10-14 |
0.20 |
94.16 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,032,000 |
2025-09-25 |
0.18 |
94.33 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
956,000 |
2025-10-23 |
0.16 |
94.50 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
748,000 |
2025-10-21 |
0.13 |
94.62 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
744,500 |
2025-10-08 |
0.13 |
94.75 |
|
41
|
B02159 |
USMART SECURITIES LTD |
743,000 |
2025-10-30 |
0.13 |
94.88 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
690,000 |
2025-10-21 |
0.12 |
94.99 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
678,000 |
2025-10-28 |
0.12 |
95.11 |
|
44
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
642,500 |
2025-10-28 |
0.11 |
95.22 |
|
45
|
B01610 |
KGI ASIA LTD |
640,500 |
2025-10-27 |
0.11 |
95.33 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
632,000 |
2025-10-23 |
0.11 |
95.43 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
610,000 |
2025-10-28 |
0.10 |
95.54 |
|
48
|
C00016 |
DBS BANK LTD |
598,500 |
2025-09-24 |
0.10 |
95.64 |
|
49
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
463,500 |
2025-10-16 |
0.08 |
95.72 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
443,000 |
2025-10-28 |
0.08 |
95.79 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
429,000 |
2025-10-06 |
0.07 |
95.87 |
|
52
|
B02102 |
ZINVEST GLOBAL LTD |
333,000 |
2025-10-24 |
0.06 |
95.92 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
326,500 |
2025-10-16 |
0.06 |
95.98 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
300,500 |
2025-09-17 |
0.05 |
96.03 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
299,500 |
2025-10-14 |
0.05 |
96.08 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
274,000 |
2025-10-16 |
0.05 |
96.13 |
|
57
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
253,000 |
2025-10-16 |
0.04 |
96.17 |
|
58
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
247,000 |
2025-08-12 |
0.04 |
96.21 |
|
59
|
B01700 |
REALINK FINANCIAL TRADE LTD |
235,000 |
2025-10-23 |
0.04 |
96.25 |
|
60
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
228,000 |
2025-09-18 |
0.04 |
96.29 |
|
61
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
216,000 |
2025-10-08 |
0.04 |
96.33 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
213,500 |
2025-10-21 |
0.04 |
96.36 |
|
63
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
213,000 |
2025-10-16 |
0.04 |
96.40 |
|
64
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
205,000 |
2025-10-21 |
0.03 |
96.43 |
|
65
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
202,000 |
2025-10-14 |
0.03 |
96.47 |
|
66
|
B01351 |
WING FUNG SECURITIES LTD |
201,000 |
2021-05-27 |
0.03 |
96.50 |
|
67
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
187,000 |
2025-08-20 |
0.03 |
96.53 |
|
68
|
B01119 |
CELESTIAL SECURITIES LTD |
147,500 |
2025-05-12 |
0.03 |
96.56 |
|
69
|
C00041 |
OCBC BANK (HONG KONG) LTD |
146,500 |
2025-09-17 |
0.02 |
96.58 |
|
70
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
143,500 |
2023-10-19 |
0.02 |
96.61 |
|
71
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
143,000 |
2020-03-12 |
0.02 |
96.63 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
140,500 |
2025-10-13 |
0.02 |
96.66 |
|
73
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
138,500 |
2025-10-28 |
0.02 |
96.68 |
|
74
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
108,500 |
2025-10-20 |
0.02 |
96.70 |
|
75
|
B01833 |
CTBC ASIA LTD |
98,000 |
2025-09-26 |
0.02 |
96.72 |
|
76
|
B01814 |
WELL LINK SECURITIES LTD |
96,500 |
2025-10-15 |
0.02 |
96.73 |
|
77
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
88,500 |
2025-10-03 |
0.02 |
96.75 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
87,500 |
2025-10-15 |
0.01 |
96.76 |
|
79
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
83,500 |
2025-10-22 |
0.01 |
96.78 |
|
80
|
B01373 |
CHRISTFUND SECURITIES LTD |
83,000 |
2021-07-08 |
0.01 |
96.79 |
|
81
|
B02120 |
LIVERMORE HOLDINGS LTD |
76,500 |
2025-10-16 |
0.01 |
96.80 |
|
82
|
B01773 |
TOYO SECURITIES ASIA LTD |
73,500 |
2025-08-28 |
0.01 |
96.82 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
73,000 |
2025-10-06 |
0.01 |
96.83 |
|
84
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
69,500 |
2025-10-14 |
0.01 |
96.84 |
|
85
|
B01564 |
ABCI SECURITIES CO LTD |
68,000 |
2025-08-19 |
0.01 |
96.85 |
|
86
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
65,000 |
2025-09-30 |
0.01 |
96.86 |
|
87
|
B01523 |
EVER-LONG SECURITIES CO LTD |
61,500 |
2025-02-19 |
0.01 |
96.87 |
|
88
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
50,000 |
2025-09-17 |
0.01 |
96.88 |
|
89
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
47,500 |
2021-11-18 |
0.01 |
96.89 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
47,000 |
2025-09-23 |
0.01 |
96.90 |
|
91
|
B01173 |
RIFA SECURITIES LTD |
44,500 |
2025-08-04 |
0.01 |
96.90 |
|
92
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
42,565 |
2025-10-30 |
0.01 |
96.91 |
|
93
|
B01340 |
LEHIN SECURITIES LTD |
40,364 |
2025-09-03 |
0.01 |
96.92 |
|
94
|
B01459 |
IFAST SECURITIES (HK) LTD |
33,500 |
2025-10-08 |
0.01 |
96.92 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
32,000 |
2025-09-17 |
0.01 |
96.93 |
|
96
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
32,000 |
2021-12-28 |
0.01 |
96.94 |
|
97
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2025-09-23 |
0.01 |
96.94 |
|
98
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2025-10-27 |
0.01 |
96.95 |
|
99
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
28,500 |
2025-10-14 |
0.00 |
96.95 |
|
100
|
B01967 |
YUNFENG SECURITIES LTD |
28,500 |
2025-10-24 |
0.00 |
96.96 |
|
101
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
27,000 |
2021-05-24 |
0.00 |
96.96 |
|
102
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
26,000 |
2025-08-08 |
0.00 |
96.96 |
|
103
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
26,000 |
2025-10-15 |
0.00 |
96.97 |
|
104
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
26,000 |
2025-10-14 |
0.00 |
96.97 |
|
105
|
B01209 |
MASON SECURITIES LTD |
25,500 |
2025-09-19 |
0.00 |
96.98 |
|
106
|
B01696 |
HANTEC SECURITIES CO LTD |
25,000 |
2022-12-15 |
0.00 |
96.98 |
|
107
|
B01604 |
WANHAI SECURITIES (HK) LTD |
25,000 |
2025-10-16 |
0.00 |
96.99 |
|
108
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
24,000 |
2025-03-25 |
0.00 |
96.99 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
2025-10-06 |
0.00 |
96.99 |
|
110
|
B01294 |
CS WEALTH SECURITIES LTD |
22,500 |
2023-05-16 |
0.00 |
97.00 |
|
111
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
21,000 |
2025-09-26 |
0.00 |
97.00 |
|
112
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2025-06-13 |
0.00 |
97.00 |
|
113
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2021-08-03 |
0.00 |
97.01 |
|
114
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2025-10-13 |
0.00 |
97.01 |
|
115
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2025-08-18 |
0.00 |
97.02 |
|
116
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
17,000 |
2025-10-28 |
0.00 |
97.02 |
|
117
|
B01416 |
VC BROKERAGE LTD |
16,500 |
2025-10-14 |
0.00 |
97.02 |
|
118
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
15,500 |
2025-09-15 |
0.00 |
97.02 |
|
119
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,000 |
2022-07-07 |
0.00 |
97.03 |
|
120
|
B01546 |
WO FUNG SECURITIES CO LTD |
14,500 |
2025-10-15 |
0.00 |
97.03 |
|
121
|
B01252 |
CORPORATE BROKERS LTD |
14,000 |
2025-08-18 |
0.00 |
97.03 |
|
122
|
B01338 |
EMPEROR SECURITIES LTD |
12,500 |
2025-10-28 |
0.00 |
97.03 |
|
123
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
12,000 |
2025-09-30 |
0.00 |
97.03 |
|
124
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,000 |
2023-01-05 |
0.00 |
97.04 |
|
125
|
B01601 |
CSC SECURITIES (HK) LTD |
11,500 |
2025-09-01 |
0.00 |
97.04 |
|
126
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
11,000 |
2025-10-30 |
0.00 |
97.04 |
|
127
|
B01350 |
S. W. WOO & CO LTD |
11,000 |
2020-12-16 |
0.00 |
97.04 |
|
128
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2021-04-16 |
0.00 |
97.04 |
|
129
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2025-04-09 |
0.00 |
97.05 |
|
130
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,500 |
2023-07-07 |
0.00 |
97.05 |
|
131
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
7,500 |
2025-01-10 |
0.00 |
97.05 |
|
132
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,500 |
2025-09-10 |
0.00 |
97.05 |
|
133
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,000 |
2025-09-22 |
0.00 |
97.05 |
|
134
|
B02175 |
WEBULL SECURITIES LTD |
6,000 |
2025-10-15 |
0.00 |
97.05 |
|
135
|
B01450 |
DL BROKERAGE LTD |
5,000 |
2025-09-11 |
0.00 |
97.05 |
|
136
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,000 |
2021-02-18 |
0.00 |
97.05 |
|
137
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,000 |
2023-02-08 |
0.00 |
97.05 |
|
138
|
B02056 |
RUIBANG SECURITIES LTD |
4,000 |
2020-10-19 |
0.00 |
97.06 |
|
139
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
2021-10-25 |
0.00 |
97.06 |
|
140
|
B02221 |
AACAT FINTECH LTD |
3,000 |
2025-09-22 |
0.00 |
97.06 |
|
141
|
B02009 |
GOLDEN RICH SECURITIES LTD |
3,000 |
2024-03-14 |
0.00 |
97.06 |
|
142
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
2025-09-05 |
0.00 |
97.06 |
|
143
|
B01184 |
QUAM SECURITIES LTD |
3,000 |
2025-10-30 |
0.00 |
97.06 |
|
144
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,500 |
2025-09-25 |
0.00 |
97.06 |
|
145
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,500 |
2025-09-17 |
0.00 |
97.06 |
|
146
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,500 |
2021-04-09 |
0.00 |
97.06 |
|
147
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000 |
2025-08-29 |
0.00 |
97.06 |
|
148
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2025-09-18 |
0.00 |
97.06 |
|
149
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2022-11-07 |
0.00 |
97.06 |
|
150
|
B02180 |
PLUTUS SECURITIES LTD |
1,000 |
2021-03-19 |
0.00 |
97.06 |
|
151
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2025-10-08 |
0.00 |
97.06 |
|
152
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2023-03-20 |
0.00 |
97.06 |
|
153
|
B01769 |
ONE CHINA SECURITIES LTD |
446 |
2025-10-28 |
0.00 |
97.06 |
|
154
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
350 |
2025-10-23 |
0.00 |
97.06 |
|
155
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
162 |
2024-11-27 |
0.00 |
97.06 |
| 155 |
|
Total named holdings |
571,522,182 |
|
97.06 |
|
| 11 |
|
Unnamed Investor Partipants |
118,031 |
|
0.02 |
|
| 166 |
|
Total in CCASS |
571,640,213 |
|
97.08 |
|
|
|
Securities not in CCASS |
17,195,130 |
|
2.92 |
|
|
|
Issued securities |
588,835,343 |
2025-09-30 |
100.00 |
|