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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01741 |
SINOMAX SECURITIES LTD |
240,485,000 |
2025-10-30 |
8.94 |
8.94 |
|
2
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
154,665,000 |
2025-10-30 |
5.75 |
14.70 |
|
3
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
139,420,000 |
2025-08-18 |
5.19 |
19.88 |
|
4
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
117,510,000 |
2025-10-22 |
4.37 |
24.25 |
|
5
|
B01816 |
CHEONG LEE SECURITIES LTD |
109,125,000 |
2025-08-29 |
4.06 |
28.31 |
|
6
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
102,820,000 |
2025-10-24 |
3.82 |
32.13 |
|
7
|
B01184 |
QUAM SECURITIES LTD |
69,755,000 |
2025-10-30 |
2.59 |
34.73 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
50,700,000 |
2025-10-28 |
1.89 |
36.61 |
|
9
|
B01659 |
CHEER UNION SECURITIES LTD |
50,500,000 |
2025-08-27 |
1.88 |
38.49 |
|
10
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
50,110,000 |
2025-10-20 |
1.86 |
40.36 |
|
11
|
B01298 |
GET NICE SECURITIES LTD |
46,660,000 |
2025-10-30 |
1.74 |
42.09 |
|
12
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
37,700,000 |
2025-10-03 |
1.40 |
43.49 |
|
13
|
B01610 |
KGI ASIA LTD |
36,450,000 |
2025-10-30 |
1.36 |
44.85 |
|
14
|
B02102 |
ZINVEST GLOBAL LTD |
35,700,000 |
2025-10-27 |
1.33 |
46.18 |
|
15
|
B01338 |
EMPEROR SECURITIES LTD |
25,275,000 |
2025-07-18 |
0.94 |
47.12 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
22,470,423 |
2025-10-30 |
0.84 |
47.95 |
|
17
|
B02020 |
WEALTH LINK SECURITIES LTD |
20,915,000 |
2025-10-14 |
0.78 |
48.73 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,400,000 |
2025-10-30 |
0.72 |
49.45 |
|
19
|
B01230 |
GAOYU SECURITIES LIMITED |
17,900,000 |
2025-06-16 |
0.67 |
50.12 |
|
20
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,770,000 |
2025-10-30 |
0.55 |
50.67 |
|
21
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,720,000 |
2025-10-30 |
0.55 |
51.21 |
|
22
|
B01551 |
YUE XIU SECURITIES CO LTD |
13,905,000 |
2025-10-30 |
0.52 |
51.73 |
|
23
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,116,123 |
2025-10-30 |
0.38 |
52.11 |
|
24
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
10,000,000 |
2025-03-06 |
0.37 |
52.48 |
|
25
|
C00010 |
CITIBANK N.A. |
8,470,015 |
2025-10-30 |
0.32 |
52.79 |
|
26
|
B02171 |
DL SECURITIES (HK) LTD |
8,120,000 |
2025-10-30 |
0.30 |
53.10 |
|
27
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
7,085,000 |
2025-10-17 |
0.26 |
53.36 |
|
28
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,695,000 |
2025-10-28 |
0.21 |
53.57 |
|
29
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,685,000 |
2025-10-30 |
0.21 |
53.78 |
|
30
|
B01209 |
MASON SECURITIES LTD |
5,200,000 |
2025-10-17 |
0.19 |
53.98 |
|
31
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
5,135,000 |
2025-10-13 |
0.19 |
54.17 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
5,130,000 |
2025-10-30 |
0.19 |
54.36 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,040,000 |
2025-10-30 |
0.19 |
54.55 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,675,000 |
2025-10-30 |
0.14 |
54.68 |
|
35
|
B01438 |
KINGSTON SECURITIES LTD |
3,655,000 |
2025-10-16 |
0.14 |
54.82 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,250,000 |
2025-10-22 |
0.12 |
54.94 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,905,000 |
2025-10-30 |
0.11 |
55.05 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,840,000 |
2025-10-30 |
0.11 |
55.15 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
2,805,000 |
2025-10-30 |
0.10 |
55.26 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
2,325,000 |
2025-10-27 |
0.09 |
55.34 |
|
41
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,185,000 |
2025-10-28 |
0.08 |
55.43 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,160,000 |
2025-10-23 |
0.08 |
55.51 |
|
43
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,125,000 |
2025-10-20 |
0.08 |
55.58 |
|
44
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000,001 |
2025-10-20 |
0.07 |
55.66 |
|
45
|
B01904 |
VALUABLE CAPITAL LTD |
1,990,000 |
2025-10-30 |
0.07 |
55.73 |
|
46
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,735,000 |
2025-10-30 |
0.06 |
55.80 |
|
47
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,655,000 |
2025-08-27 |
0.06 |
55.86 |
|
48
|
C00018 |
HANG SENG BANK LTD |
1,307,000 |
2025-05-06 |
0.05 |
55.91 |
|
49
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,285,000 |
2025-10-21 |
0.05 |
55.96 |
|
50
|
B01470 |
HUNG SING SECURITIES LTD |
1,170,000 |
2025-08-27 |
0.04 |
56.00 |
|
51
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,134,200 |
2025-10-30 |
0.04 |
56.04 |
|
52
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,130,000 |
2025-10-30 |
0.04 |
56.08 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
1,100,000 |
2025-10-28 |
0.04 |
56.12 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
900,000 |
2025-10-23 |
0.03 |
56.16 |
|
55
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
860,000 |
2025-10-28 |
0.03 |
56.19 |
|
56
|
B02159 |
USMART SECURITIES LTD |
850,000 |
2025-10-23 |
0.03 |
56.22 |
|
57
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
780,000 |
2025-10-06 |
0.03 |
56.25 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
760,000 |
2025-09-22 |
0.03 |
56.28 |
|
59
|
B01284 |
HANG SENG SECURITIES LTD |
758,000 |
2025-10-30 |
0.03 |
56.31 |
|
60
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
560,000 |
2019-01-03 |
0.02 |
56.33 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
550,000 |
2025-10-22 |
0.02 |
56.35 |
|
62
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
520,000 |
2025-10-30 |
0.02 |
56.37 |
|
63
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
460,000 |
2025-10-30 |
0.02 |
56.38 |
|
64
|
C00093 |
BNP PARIBAS |
390,085 |
2025-10-30 |
0.01 |
56.40 |
|
65
|
B01957 |
PINESTONE SECURITIES LTD |
390,000 |
2025-06-16 |
0.01 |
56.41 |
|
66
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
370,000 |
2025-10-30 |
0.01 |
56.43 |
|
67
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
335,000 |
2025-10-30 |
0.01 |
56.44 |
|
68
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
320,000 |
2025-10-28 |
0.01 |
56.45 |
|
69
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
310,000 |
2025-10-30 |
0.01 |
56.46 |
|
70
|
B01340 |
LEHIN SECURITIES LTD |
302,763 |
2018-03-01 |
0.01 |
56.47 |
|
71
|
B01546 |
WO FUNG SECURITIES CO LTD |
300,000 |
2025-10-20 |
0.01 |
56.49 |
|
72
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
255,000 |
2025-10-03 |
0.01 |
56.49 |
|
73
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
255,000 |
2025-10-06 |
0.01 |
56.50 |
|
74
|
B01705 |
HENIK SECURITIES LTD |
250,000 |
2025-10-20 |
0.01 |
56.51 |
|
75
|
B01788 |
SUNRISE SECURITIES LTD |
240,000 |
2016-11-28 |
0.01 |
56.52 |
|
76
|
B01130 |
BOCI SECURITIES LTD |
219,266 |
2025-10-23 |
0.01 |
56.53 |
|
77
|
B01416 |
VC BROKERAGE LTD |
217,087 |
2024-11-26 |
0.01 |
56.54 |
|
78
|
C00003 |
THE BANK OF EAST ASIA LTD |
200,000 |
2025-10-28 |
0.01 |
56.55 |
|
79
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
175,000 |
2025-09-15 |
0.01 |
56.55 |
|
80
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
140,000 |
2025-10-16 |
0.01 |
56.56 |
|
81
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
115,000 |
2025-10-20 |
0.00 |
56.56 |
|
82
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
110,000 |
2024-12-11 |
0.00 |
56.57 |
|
83
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
110,000 |
2025-10-30 |
0.00 |
56.57 |
|
84
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
110,000 |
2025-10-27 |
0.00 |
56.57 |
|
85
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
100,000 |
2025-10-30 |
0.00 |
56.58 |
|
86
|
B01680 |
SUCCESS SECURITIES LTD |
80,000 |
2019-06-19 |
0.00 |
56.58 |
|
87
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
75,000 |
2025-10-30 |
0.00 |
56.58 |
|
88
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
65,000 |
2025-08-28 |
0.00 |
56.59 |
|
89
|
B01459 |
IFAST SECURITIES (HK) LTD |
65,000 |
2025-01-14 |
0.00 |
56.59 |
|
90
|
B01967 |
YUNFENG SECURITIES LTD |
60,000 |
2016-11-28 |
0.00 |
56.59 |
|
91
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
50,000 |
2025-10-13 |
0.00 |
56.59 |
|
92
|
B02193 |
PATRONS SECURITIES LTD |
50,000 |
2025-10-22 |
0.00 |
56.59 |
|
93
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
50,000 |
2025-10-03 |
0.00 |
56.60 |
|
94
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
40,000 |
2025-10-28 |
0.00 |
56.60 |
|
95
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
35,000 |
2025-10-23 |
0.00 |
56.60 |
|
96
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
35,000 |
2025-10-17 |
0.00 |
56.60 |
|
97
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
30,000 |
2024-08-26 |
0.00 |
56.60 |
|
98
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
30,000 |
2024-12-02 |
0.00 |
56.60 |
|
99
|
B01129 |
WOCOM SECURITIES LTD |
30,000 |
2024-05-20 |
0.00 |
56.60 |
|
100
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,000 |
2025-10-20 |
0.00 |
56.60 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
2024-12-03 |
0.00 |
56.61 |
|
102
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,000 |
2025-09-17 |
0.00 |
56.61 |
|
103
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
20,000 |
2025-10-30 |
0.00 |
56.61 |
|
104
|
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
2017-04-24 |
0.00 |
56.61 |
|
105
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
2025-10-22 |
0.00 |
56.61 |
|
106
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,000 |
2025-10-23 |
0.00 |
56.61 |
|
107
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2025-06-13 |
0.00 |
56.61 |
|
108
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
2024-11-28 |
0.00 |
56.61 |
|
109
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
10,000 |
2025-10-24 |
0.00 |
56.61 |
|
110
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,000 |
2025-09-16 |
0.00 |
56.61 |
|
111
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2025-10-27 |
0.00 |
56.61 |
|
112
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2017-02-22 |
0.00 |
56.61 |
|
113
|
B01407 |
WIN WONG SECURITIES LTD |
5,300 |
2024-12-03 |
0.00 |
56.61 |
|
114
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,423 |
2025-10-30 |
0.00 |
56.61 |
|
115
|
B01769 |
ONE CHINA SECURITIES LTD |
3,201 |
2024-12-04 |
0.00 |
56.61 |
|
116
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
603 |
2016-12-02 |
0.00 |
56.61 |
|
117
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
35 |
2016-11-28 |
0.00 |
56.61 |
| 117 |
|
Total named holdings |
1,522,163,525 |
|
56.61 |
|
| 3 |
|
Unnamed Investor Partipants |
11,110,000 |
|
0.41 |
|
| 120 |
|
Total in CCASS |
1,533,273,525 |
|
57.02 |
|
|
|
Securities not in CCASS |
1,155,531,638 |
|
42.98 |
|
|
|
Issued securities |
2,688,805,163 |
2025-09-30 |
100.00 |
|