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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
510,000,000 |
2024-10-21 |
19.26 |
19.26 |
|
2
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
115,510,522 |
2025-10-30 |
4.36 |
23.62 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
78,610,600 |
2025-05-28 |
2.97 |
26.59 |
|
4
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
72,474,000 |
2024-10-29 |
2.74 |
29.33 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
69,662,000 |
2025-07-18 |
2.63 |
31.96 |
|
6
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
63,284,000 |
2025-01-14 |
2.39 |
34.35 |
|
7
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
60,404,010 |
2025-08-19 |
2.28 |
36.63 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
47,176,000 |
2025-01-14 |
1.78 |
38.41 |
|
9
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
41,326,000 |
2025-01-15 |
1.56 |
39.97 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
33,910,000 |
2024-10-07 |
1.28 |
41.25 |
|
11
|
B01459 |
IFAST SECURITIES (HK) LTD |
29,044,000 |
2025-01-20 |
1.10 |
42.35 |
|
12
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
27,356,000 |
2025-01-14 |
1.03 |
43.38 |
|
13
|
C00010 |
CITIBANK N.A. |
27,070,250 |
2025-01-17 |
1.02 |
44.40 |
|
14
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
22,566,500 |
2024-06-28 |
0.85 |
45.26 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,150,000 |
2025-02-05 |
0.57 |
45.83 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
15,077,000 |
2025-01-16 |
0.57 |
46.40 |
|
17
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
14,732,000 |
2024-07-19 |
0.56 |
46.95 |
|
18
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,118,000 |
2025-01-16 |
0.50 |
47.45 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,861,000 |
2025-10-21 |
0.49 |
47.94 |
|
20
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
9,028,000 |
2025-01-08 |
0.34 |
48.28 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,000,000 |
2025-10-21 |
0.34 |
48.62 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,821,000 |
2025-01-15 |
0.33 |
48.95 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
8,264,000 |
2025-01-21 |
0.31 |
49.26 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,508,000 |
2025-01-13 |
0.28 |
49.55 |
|
25
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
7,178,000 |
2024-10-22 |
0.27 |
49.82 |
|
26
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,434,000 |
2025-01-14 |
0.24 |
50.06 |
|
27
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,004,000 |
2025-05-28 |
0.23 |
50.29 |
|
28
|
B01610 |
KGI ASIA LTD |
5,352,000 |
2024-10-09 |
0.20 |
50.49 |
|
29
|
B01601 |
CSC SECURITIES (HK) LTD |
4,790,000 |
2022-09-26 |
0.18 |
50.67 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,718,100 |
2025-01-21 |
0.18 |
50.85 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
4,562,000 |
2025-04-29 |
0.17 |
51.02 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,550,000 |
2024-12-18 |
0.17 |
51.19 |
|
33
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,311,290 |
2025-01-02 |
0.16 |
51.35 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
3,914,000 |
2025-01-08 |
0.15 |
51.50 |
|
35
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,524,000 |
2022-08-12 |
0.13 |
51.63 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,480,000 |
2025-01-08 |
0.13 |
51.77 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,468,000 |
2025-06-10 |
0.13 |
51.90 |
|
38
|
C00042 |
CMB WING LUNG BANK LTD |
3,206,000 |
2025-06-10 |
0.12 |
52.02 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,083,000 |
2024-09-11 |
0.12 |
52.13 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,924,000 |
2025-01-16 |
0.11 |
52.25 |
|
41
|
C00093 |
BNP PARIBAS |
2,921,999 |
2025-01-20 |
0.11 |
52.36 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,856,000 |
2025-01-22 |
0.11 |
52.46 |
|
43
|
B01814 |
WELL LINK SECURITIES LTD |
2,718,000 |
2024-04-15 |
0.10 |
52.57 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,670,000 |
2024-12-18 |
0.10 |
52.67 |
|
45
|
C00016 |
DBS BANK LTD |
2,434,000 |
2022-07-08 |
0.09 |
52.76 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
2,234,000 |
2025-01-08 |
0.08 |
52.84 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,202,000 |
2024-10-28 |
0.08 |
52.93 |
|
48
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000,000 |
2024-06-17 |
0.08 |
53.00 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
1,950,000 |
2025-01-14 |
0.07 |
53.08 |
|
50
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,862,000 |
2025-01-16 |
0.07 |
53.15 |
|
51
|
B02159 |
USMART SECURITIES LTD |
1,766,000 |
2025-08-19 |
0.07 |
53.21 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
1,680,000 |
2025-01-13 |
0.06 |
53.28 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,284,000 |
2024-10-16 |
0.05 |
53.32 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,230,000 |
2025-01-10 |
0.05 |
53.37 |
|
55
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,210,000 |
2025-01-10 |
0.05 |
53.42 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,000,000 |
2024-12-04 |
0.04 |
53.45 |
|
57
|
B01416 |
VC BROKERAGE LTD |
1,000,000 |
2024-11-14 |
0.04 |
53.49 |
|
58
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
972,000 |
2024-11-28 |
0.04 |
53.53 |
|
59
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
906,000 |
2025-01-13 |
0.03 |
53.56 |
|
60
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
754,000 |
2022-10-06 |
0.03 |
53.59 |
|
61
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
750,000 |
2025-01-08 |
0.03 |
53.62 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
744,000 |
2025-01-09 |
0.03 |
53.65 |
|
63
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
732,000 |
2023-06-30 |
0.03 |
53.68 |
|
64
|
C00018 |
HANG SENG BANK LTD |
679,000 |
2024-10-16 |
0.03 |
53.70 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
678,000 |
2025-01-16 |
0.03 |
53.73 |
|
66
|
B01275 |
SANFULL SECURITIES LTD |
650,000 |
2024-06-18 |
0.02 |
53.75 |
|
67
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
630,000 |
2024-09-02 |
0.02 |
53.78 |
|
68
|
B01915 |
METAVERSE SECURITIES LTD |
594,000 |
2025-01-08 |
0.02 |
53.80 |
|
69
|
C00015 |
DBS BANK (HONG KONG) LTD |
550,000 |
2024-06-21 |
0.02 |
53.82 |
|
70
|
B01252 |
CORPORATE BROKERS LTD |
500,000 |
2023-06-13 |
0.02 |
53.84 |
|
71
|
C00041 |
OCBC BANK (HONG KONG) LTD |
498,000 |
2024-06-18 |
0.02 |
53.86 |
|
72
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
462,000 |
2024-04-19 |
0.02 |
53.87 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
460,000 |
2022-08-16 |
0.02 |
53.89 |
|
74
|
B01470 |
HUNG SING SECURITIES LTD |
460,000 |
2024-10-04 |
0.02 |
53.91 |
|
75
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
445,000 |
2024-10-08 |
0.02 |
53.92 |
|
76
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
354,000 |
2024-10-15 |
0.01 |
53.94 |
|
77
|
B01551 |
YUE XIU SECURITIES CO LTD |
320,000 |
2025-01-21 |
0.01 |
53.95 |
|
78
|
B01351 |
WING FUNG SECURITIES LTD |
310,000 |
2025-01-08 |
0.01 |
53.96 |
|
79
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
306,000 |
2025-01-06 |
0.01 |
53.97 |
|
80
|
B01511 |
TAT LEE SECURITIES CO LTD |
294,000 |
2024-12-27 |
0.01 |
53.98 |
|
81
|
B01923 |
RUISEN PORT SECURITIES LTD |
268,000 |
2023-02-02 |
0.01 |
53.99 |
|
82
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
261,800 |
2024-09-23 |
0.01 |
54.00 |
|
83
|
B02195 |
LONG BRIDGE HK LTD |
258,000 |
2025-06-18 |
0.01 |
54.01 |
|
84
|
B02120 |
LIVERMORE HOLDINGS LTD |
234,000 |
2024-04-22 |
0.01 |
54.02 |
|
85
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
215,000 |
2025-01-21 |
0.01 |
54.03 |
|
86
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
214,000 |
2024-11-06 |
0.01 |
54.04 |
|
87
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
200,000 |
2024-06-17 |
0.01 |
54.05 |
|
88
|
B01967 |
YUNFENG SECURITIES LTD |
200,000 |
2022-12-08 |
0.01 |
54.05 |
|
89
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
176,000 |
2025-01-08 |
0.01 |
54.06 |
|
90
|
B01324 |
FUNDERSTONE SECURITIES LTD |
168,000 |
2022-06-28 |
0.01 |
54.07 |
|
91
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
165,000 |
2022-08-16 |
0.01 |
54.07 |
|
92
|
B01340 |
LEHIN SECURITIES LTD |
150,000 |
2022-07-07 |
0.01 |
54.08 |
|
93
|
B01213 |
MONEYMORE SECURITIES LTD |
150,000 |
2017-11-28 |
0.01 |
54.09 |
|
94
|
B01585 |
SINO GRADE SECURITIES LTD |
150,000 |
2024-04-15 |
0.01 |
54.09 |
|
95
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
148,000 |
2024-09-23 |
0.01 |
54.10 |
|
96
|
C00003 |
THE BANK OF EAST ASIA LTD |
140,000 |
2025-01-08 |
0.01 |
54.10 |
|
97
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
128,000 |
2024-11-12 |
0.00 |
54.11 |
|
98
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
116,000 |
2025-01-10 |
0.00 |
54.11 |
|
99
|
B02175 |
WEBULL SECURITIES LTD |
106,000 |
2024-10-30 |
0.00 |
54.11 |
|
100
|
B01119 |
CELESTIAL SECURITIES LTD |
100,000 |
2024-04-17 |
0.00 |
54.12 |
|
101
|
B01356 |
DELTA ASIA SECURITIES LTD |
100,000 |
2022-09-30 |
0.00 |
54.12 |
|
102
|
B01661 |
HERMES SECURITIES LTD |
100,000 |
2023-01-04 |
0.00 |
54.13 |
|
103
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100,000 |
2022-08-17 |
0.00 |
54.13 |
|
104
|
B02038 |
WEST BULL SECURITIES LTD |
100,000 |
2024-05-03 |
0.00 |
54.13 |
|
105
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
98,000 |
2025-01-09 |
0.00 |
54.14 |
|
106
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
94,000 |
2024-06-21 |
0.00 |
54.14 |
|
107
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
80,000 |
2018-04-20 |
0.00 |
54.14 |
|
108
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
72,000 |
2024-11-14 |
0.00 |
54.15 |
|
109
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
70,000 |
2024-12-10 |
0.00 |
54.15 |
|
110
|
B01427 |
TSE'S SECURITIES LTD |
70,000 |
2023-01-20 |
0.00 |
54.15 |
|
111
|
B01209 |
MASON SECURITIES LTD |
64,000 |
2023-09-18 |
0.00 |
54.15 |
|
112
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
62,000 |
2023-08-07 |
0.00 |
54.16 |
|
113
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
2022-08-12 |
0.00 |
54.16 |
|
114
|
B01494 |
AUDREY CHOW SECURITIES LTD |
44,000 |
2018-01-31 |
0.00 |
54.16 |
|
115
|
B01664 |
ROOFER SECURITIES LTD |
44,000 |
2018-08-16 |
0.00 |
54.16 |
|
116
|
B01567 |
PRIME SECURITIES LTD |
40,000 |
2020-12-15 |
0.00 |
54.16 |
|
117
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2018-06-29 |
0.00 |
54.16 |
|
118
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
30,000 |
2024-05-09 |
0.00 |
54.17 |
|
119
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2024-04-30 |
0.00 |
54.17 |
|
120
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
20,000 |
2024-04-03 |
0.00 |
54.17 |
|
121
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
18,000 |
2025-01-08 |
0.00 |
54.17 |
|
122
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,900 |
2018-08-09 |
0.00 |
54.17 |
|
123
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
6,000 |
2022-10-13 |
0.00 |
54.17 |
|
124
|
B02102 |
ZINVEST GLOBAL LTD |
6,000 |
2025-01-13 |
0.00 |
54.17 |
|
125
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2024-05-17 |
0.00 |
54.17 |
|
126
|
B02092 |
I WIN SECURITIES LTD |
2,000 |
2025-01-17 |
0.00 |
54.17 |
|
127
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2024-11-19 |
0.00 |
54.17 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
145 |
2025-01-10 |
0.00 |
54.17 |
|
129
|
B01407 |
WIN WONG SECURITIES LTD |
100 |
2025-10-30 |
0.00 |
54.17 |
|
130
|
B02045 |
AAA SECURITIES CO. LTD |
50 |
2017-10-23 |
0.00 |
54.17 |
| 130 |
|
Total named holdings |
1,434,400,266 |
|
54.17 |
|
| 3 |
|
Unnamed Investor Partipants |
171,900 |
|
0.01 |
|
| 133 |
|
Total in CCASS |
1,434,572,166 |
|
54.18 |
|
|
|
Securities not in CCASS |
1,213,427,834 |
|
45.82 |
|
|
|
Issued securities |
2,648,000,000 |
2025-06-30 |
100.00 |
|