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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01957 |
PINESTONE SECURITIES LTD |
177,970,000 |
2017-09-28 |
11.84 |
11.84 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
87,071,820 |
2025-10-30 |
5.79 |
17.63 |
|
3
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
65,456,000 |
2024-09-16 |
4.35 |
21.98 |
|
4
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
56,266,000 |
2025-07-18 |
3.74 |
25.73 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
52,970,000 |
2025-10-06 |
3.52 |
29.25 |
|
6
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
51,996,000 |
2022-03-07 |
3.46 |
32.71 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
39,138,119 |
2025-10-30 |
2.60 |
35.31 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
38,106,000 |
2025-10-23 |
2.53 |
37.85 |
|
9
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
27,142,000 |
2025-09-29 |
1.81 |
39.65 |
|
10
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
25,794,000 |
2024-02-26 |
1.72 |
41.37 |
|
11
|
B01610 |
KGI ASIA LTD |
22,670,000 |
2025-08-11 |
1.51 |
42.88 |
|
12
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
21,044,000 |
2024-05-17 |
1.40 |
44.28 |
|
13
|
C00010 |
CITIBANK N.A. |
16,701,728 |
2025-10-30 |
1.11 |
45.39 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,638,000 |
2025-09-02 |
1.04 |
46.43 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,458,000 |
2025-10-28 |
0.90 |
47.32 |
|
16
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,850,820 |
2025-08-15 |
0.72 |
48.05 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,608,000 |
2025-10-16 |
0.71 |
48.75 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,638,000 |
2025-10-21 |
0.64 |
49.39 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
8,558,000 |
2025-10-13 |
0.57 |
49.96 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,608,000 |
2024-10-23 |
0.51 |
50.47 |
|
21
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
7,170,000 |
2023-11-07 |
0.48 |
50.94 |
|
22
|
B01340 |
LEHIN SECURITIES LTD |
7,049,320 |
2024-03-20 |
0.47 |
51.41 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,728,000 |
2025-08-01 |
0.45 |
51.86 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,570,000 |
2025-08-22 |
0.44 |
52.30 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,702,000 |
2025-09-29 |
0.38 |
52.68 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,696,000 |
2025-09-29 |
0.38 |
53.06 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
4,524,000 |
2025-10-09 |
0.30 |
53.36 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,788,000 |
2025-10-14 |
0.25 |
53.61 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,448,000 |
2022-06-10 |
0.23 |
53.84 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,332,000 |
2025-10-14 |
0.22 |
54.06 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,594,000 |
2025-09-17 |
0.17 |
54.23 |
|
32
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,434,000 |
2025-05-26 |
0.16 |
54.39 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,232,820 |
2024-01-02 |
0.15 |
54.54 |
|
34
|
B02102 |
ZINVEST GLOBAL LTD |
2,126,000 |
2025-10-23 |
0.14 |
54.68 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,042,000 |
2025-08-14 |
0.14 |
54.82 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,982,000 |
2025-10-28 |
0.13 |
54.95 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,960,000 |
2025-09-17 |
0.13 |
55.08 |
|
38
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,718,000 |
2025-10-21 |
0.11 |
55.20 |
|
39
|
B01661 |
HERMES SECURITIES LTD |
1,700,000 |
2024-06-03 |
0.11 |
55.31 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,656,000 |
2025-10-28 |
0.11 |
55.42 |
|
41
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,148,000 |
2019-11-18 |
0.08 |
55.50 |
|
42
|
B02159 |
USMART SECURITIES LTD |
1,062,000 |
2025-10-30 |
0.07 |
55.57 |
|
43
|
C00018 |
HANG SENG BANK LTD |
992,010 |
2023-06-28 |
0.07 |
55.63 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
904,000 |
2025-08-18 |
0.06 |
55.69 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
840,000 |
2020-12-16 |
0.06 |
55.75 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
700,000 |
2025-08-13 |
0.05 |
55.80 |
|
47
|
B02195 |
LONG BRIDGE HK LTD |
622,000 |
2025-10-22 |
0.04 |
55.84 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
610,000 |
2025-10-10 |
0.04 |
55.88 |
|
49
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
592,000 |
2015-06-10 |
0.04 |
55.92 |
|
50
|
B01119 |
CELESTIAL SECURITIES LTD |
458,000 |
2025-08-01 |
0.03 |
55.95 |
|
51
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
452,000 |
2024-05-17 |
0.03 |
55.98 |
|
52
|
B01351 |
WING FUNG SECURITIES LTD |
438,000 |
2025-09-17 |
0.03 |
56.01 |
|
53
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
392,000 |
2024-02-29 |
0.03 |
56.03 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
390,000 |
2023-04-17 |
0.03 |
56.06 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
356,000 |
2025-07-29 |
0.02 |
56.08 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
348,000 |
2025-10-28 |
0.02 |
56.11 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
338,000 |
2022-12-02 |
0.02 |
56.13 |
|
58
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
330,000 |
2025-09-23 |
0.02 |
56.15 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
318,000 |
2025-10-06 |
0.02 |
56.17 |
|
60
|
B01289 |
SOUTH CHINA SECURITIES LTD |
306,000 |
2024-04-30 |
0.02 |
56.19 |
|
61
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
300,000 |
2016-03-14 |
0.02 |
56.21 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
282,000 |
2025-08-22 |
0.02 |
56.23 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
234,000 |
2025-10-27 |
0.02 |
56.25 |
|
64
|
B01695 |
DAH SING SECURITIES LTD |
232,000 |
2025-09-17 |
0.02 |
56.26 |
|
65
|
B02139 |
WELL LINK INTERNATIONAL SECURITIES LTD |
232,000 |
2024-11-05 |
0.02 |
56.28 |
|
66
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
228,000 |
2015-06-30 |
0.02 |
56.29 |
|
67
|
B01904 |
VALUABLE CAPITAL LTD |
214,000 |
2025-10-06 |
0.01 |
56.31 |
|
68
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
200,000 |
2015-06-11 |
0.01 |
56.32 |
|
69
|
B01252 |
CORPORATE BROKERS LTD |
200,000 |
2025-08-12 |
0.01 |
56.33 |
|
70
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
200,000 |
2019-11-01 |
0.01 |
56.35 |
|
71
|
B01788 |
SUNRISE SECURITIES LTD |
200,000 |
2012-11-08 |
0.01 |
56.36 |
|
72
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
200,000 |
2015-08-25 |
0.01 |
56.37 |
|
73
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
200,000 |
2017-02-28 |
0.01 |
56.39 |
|
74
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
190,000 |
2025-10-30 |
0.01 |
56.40 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
176,300 |
2025-10-21 |
0.01 |
56.41 |
|
76
|
C00093 |
BNP PARIBAS |
176,000 |
2025-10-28 |
0.01 |
56.42 |
|
77
|
B01356 |
DELTA ASIA SECURITIES LTD |
170,000 |
2015-04-08 |
0.01 |
56.43 |
|
78
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
158,000 |
2025-10-27 |
0.01 |
56.44 |
|
79
|
B01615 |
KAM FAI SECURITIES CO LTD |
146,000 |
2025-09-12 |
0.01 |
56.45 |
|
80
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
140,000 |
2018-11-13 |
0.01 |
56.46 |
|
81
|
B01209 |
MASON SECURITIES LTD |
130,000 |
2021-02-25 |
0.01 |
56.47 |
|
82
|
B01680 |
SUCCESS SECURITIES LTD |
122,000 |
2017-02-28 |
0.01 |
56.48 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
116,000 |
2024-05-21 |
0.01 |
56.49 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
106,000 |
2024-07-22 |
0.01 |
56.49 |
|
85
|
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
2018-08-10 |
0.01 |
56.50 |
|
86
|
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
2015-02-24 |
0.01 |
56.51 |
|
87
|
B01469 |
KAISER SECURITIES LTD |
90,000 |
2019-08-13 |
0.01 |
56.51 |
|
88
|
B01673 |
FULBRIGHT SECURITIES LTD |
80,000 |
2025-08-20 |
0.01 |
56.52 |
|
89
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
74,000 |
2025-10-23 |
0.00 |
56.52 |
|
90
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
72,000 |
2025-02-07 |
0.00 |
56.53 |
|
91
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
70,000 |
2022-11-23 |
0.00 |
56.53 |
|
92
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
70,000 |
2017-03-15 |
0.00 |
56.54 |
|
93
|
B01700 |
REALINK FINANCIAL TRADE LTD |
64,000 |
2025-08-12 |
0.00 |
56.54 |
|
94
|
B02093 |
UPMAX SECURITIES LTD |
62,000 |
2017-11-15 |
0.00 |
56.55 |
|
95
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
60,000 |
2016-12-30 |
0.00 |
56.55 |
|
96
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60,000 |
2025-10-10 |
0.00 |
56.55 |
|
97
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
52,000 |
2023-04-11 |
0.00 |
56.56 |
|
98
|
B01338 |
EMPEROR SECURITIES LTD |
50,000 |
2025-07-23 |
0.00 |
56.56 |
|
99
|
B01298 |
GET NICE SECURITIES LTD |
50,000 |
2016-12-29 |
0.00 |
56.56 |
|
100
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
50,000 |
2021-02-26 |
0.00 |
56.57 |
|
101
|
B01401 |
MEGABASE SECURITIES LTD |
50,000 |
2011-02-22 |
0.00 |
56.57 |
|
102
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
2016-12-28 |
0.00 |
56.57 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
50,000 |
2021-12-15 |
0.00 |
56.58 |
|
104
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
50,000 |
2016-02-01 |
0.00 |
56.58 |
|
105
|
B02175 |
WEBULL SECURITIES LTD |
50,000 |
2023-07-21 |
0.00 |
56.58 |
|
106
|
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
2020-09-04 |
0.00 |
56.59 |
|
107
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
2023-09-11 |
0.00 |
56.59 |
|
108
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
40,000 |
2025-08-28 |
0.00 |
56.59 |
|
109
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
40,000 |
2025-10-13 |
0.00 |
56.60 |
|
110
|
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
2011-01-06 |
0.00 |
56.60 |
|
111
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2019-07-03 |
0.00 |
56.60 |
|
112
|
B01161 |
UBS SECURITIES HONG KONG LTD |
30,000 |
2024-06-27 |
0.00 |
56.60 |
|
113
|
B01458 |
YICKO SECURITIES LTD |
30,000 |
2012-09-28 |
0.00 |
56.60 |
|
114
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
24,000 |
2021-05-31 |
0.00 |
56.60 |
|
115
|
B01445 |
VICTORY SECURITIES CO LTD |
24,000 |
2020-09-02 |
0.00 |
56.61 |
|
116
|
B01588 |
LEI SHING HONG SECURITIES LTD |
22,000 |
2016-12-30 |
0.00 |
56.61 |
|
117
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2022-02-07 |
0.00 |
56.61 |
|
118
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
2024-05-07 |
0.00 |
56.61 |
|
119
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2019-03-12 |
0.00 |
56.61 |
|
120
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2011-05-30 |
0.00 |
56.61 |
|
121
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2018-11-27 |
0.00 |
56.61 |
|
122
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2010-10-22 |
0.00 |
56.62 |
|
123
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2020-03-18 |
0.00 |
56.62 |
|
124
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2024-06-25 |
0.00 |
56.62 |
|
125
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2021-02-17 |
0.00 |
56.62 |
|
126
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2015-05-12 |
0.00 |
56.62 |
|
127
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2014-09-19 |
0.00 |
56.62 |
|
128
|
B01885 |
HAFOO SECURITIES LTD |
18,000 |
2025-09-23 |
0.00 |
56.62 |
|
129
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
14,000 |
2010-11-01 |
0.00 |
56.62 |
|
130
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2021-01-19 |
0.00 |
56.63 |
|
131
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2024-11-19 |
0.00 |
56.63 |
|
132
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2014-06-19 |
0.00 |
56.63 |
|
133
|
B02114 |
THEIA SECURITIES LTD |
10,000 |
2025-08-12 |
0.00 |
56.63 |
|
134
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
2024-10-04 |
0.00 |
56.63 |
|
135
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
2019-06-20 |
0.00 |
56.63 |
|
136
|
B01129 |
WOCOM SECURITIES LTD |
8,000 |
2015-06-16 |
0.00 |
56.63 |
|
137
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,000 |
2017-08-07 |
0.00 |
56.63 |
|
138
|
B01868 |
JIMEI SECURITIES LTD |
6,000 |
2017-11-24 |
0.00 |
56.63 |
|
139
|
B01350 |
S. W. WOO & CO LTD |
6,000 |
2012-01-06 |
0.00 |
56.63 |
|
140
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2017-10-18 |
0.00 |
56.63 |
|
141
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2025-10-08 |
0.00 |
56.63 |
|
142
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,396 |
2013-12-13 |
0.00 |
56.63 |
|
143
|
B01769 |
ONE CHINA SECURITIES LTD |
1,003 |
2024-10-28 |
0.00 |
56.63 |
|
144
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,000 |
2023-05-02 |
0.00 |
56.63 |
|
145
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1 |
2025-08-13 |
0.00 |
56.63 |
| 145 |
|
Total named holdings |
851,336,337 |
|
56.63 |
|
| 5 |
|
Unnamed Investor Partipants |
1,174,000 |
|
0.08 |
|
| 150 |
|
Total in CCASS |
852,510,337 |
|
56.71 |
|
|
|
Securities not in CCASS |
650,799,203 |
|
43.29 |
|
|
|
Issued securities |
1,503,309,540 |
2025-09-30 |
100.00 |
|