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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01338 |
EMPEROR SECURITIES LTD |
368,608,745 |
2025-10-22 |
80.46 |
80.46 |
|
2
|
B02055 |
SUNFUND SECURITIES LTD |
9,320,000 |
2025-10-21 |
2.03 |
82.49 |
|
3
|
B01438 |
KINGSTON SECURITIES LTD |
8,656,400 |
2024-07-10 |
1.89 |
84.38 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,241,076 |
2025-10-27 |
1.80 |
86.18 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,359,166 |
2025-10-30 |
1.39 |
87.57 |
|
6
|
C00010 |
CITIBANK N.A. |
5,411,600 |
2025-10-30 |
1.18 |
88.75 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,048,860 |
2025-10-22 |
0.88 |
89.63 |
|
8
|
B02114 |
THEIA SECURITIES LTD |
2,500,000 |
2025-10-30 |
0.55 |
90.18 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
2,487,500 |
2025-10-22 |
0.54 |
90.72 |
|
10
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,320,200 |
2025-03-06 |
0.51 |
91.23 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,289,200 |
2025-03-28 |
0.50 |
91.73 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
2,033,200 |
2025-10-23 |
0.44 |
92.17 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,757,100 |
2025-10-20 |
0.38 |
92.55 |
|
14
|
B01350 |
S. W. WOO & CO LTD |
1,600,000 |
2024-07-10 |
0.35 |
92.90 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,173,400 |
2025-10-30 |
0.26 |
93.16 |
|
16
|
C00016 |
DBS BANK LTD |
1,150,000 |
2024-07-10 |
0.25 |
93.41 |
|
17
|
B01904 |
VALUABLE CAPITAL LTD |
1,020,400 |
2025-08-01 |
0.22 |
93.63 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
886,300 |
2025-09-12 |
0.19 |
93.83 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
841,900 |
2025-10-20 |
0.18 |
94.01 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
841,600 |
2025-10-16 |
0.18 |
94.19 |
|
21
|
B01816 |
CHEONG LEE SECURITIES LTD |
808,000 |
2025-03-31 |
0.18 |
94.37 |
|
22
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
767,800 |
2025-02-04 |
0.17 |
94.54 |
|
23
|
C00048 |
CHIYU BANKING CORPORATION LTD |
688,400 |
2025-02-04 |
0.15 |
94.69 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
680,800 |
2025-10-10 |
0.15 |
94.84 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
650,289 |
2025-10-20 |
0.14 |
94.98 |
|
26
|
B01756 |
CHINA SKY SECURITIES LTD |
600,000 |
2024-07-10 |
0.13 |
95.11 |
|
27
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
575,000 |
2024-07-10 |
0.13 |
95.23 |
|
28
|
B01673 |
FULBRIGHT SECURITIES LTD |
530,000 |
2025-09-12 |
0.12 |
95.35 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
490,100 |
2025-10-30 |
0.11 |
95.46 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
438,777 |
2025-08-04 |
0.10 |
95.55 |
|
31
|
B01769 |
ONE CHINA SECURITIES LTD |
404,379 |
2025-10-30 |
0.09 |
95.64 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
382,600 |
2025-10-22 |
0.08 |
95.72 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
336,108 |
2025-09-01 |
0.07 |
95.80 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
272,827 |
2024-08-15 |
0.06 |
95.86 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
250,800 |
2025-10-14 |
0.05 |
95.91 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
233,800 |
2025-03-27 |
0.05 |
95.96 |
|
37
|
B01610 |
KGI ASIA LTD |
233,006 |
2025-03-31 |
0.05 |
96.01 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
192,200 |
2025-04-01 |
0.04 |
96.06 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
189,200 |
2025-10-22 |
0.04 |
96.10 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
153,700 |
2025-10-24 |
0.03 |
96.13 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
127,100 |
2025-06-11 |
0.03 |
96.16 |
|
42
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
118,000 |
2024-10-23 |
0.03 |
96.18 |
|
43
|
B01680 |
SUCCESS SECURITIES LTD |
105,800 |
2025-10-14 |
0.02 |
96.21 |
|
44
|
B01788 |
SUNRISE SECURITIES LTD |
101,467 |
2024-07-10 |
0.02 |
96.23 |
|
45
|
B01716 |
ORIENT SECURITIES LTD |
100,000 |
2024-07-10 |
0.02 |
96.25 |
|
46
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
100,000 |
2025-10-30 |
0.02 |
96.27 |
|
47
|
C00018 |
HANG SENG BANK LTD |
96,000 |
2025-10-14 |
0.02 |
96.29 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
88,100 |
2025-08-27 |
0.02 |
96.31 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
78,400 |
2024-10-21 |
0.02 |
96.33 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
78,100 |
2025-03-10 |
0.02 |
96.35 |
|
51
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
78,000 |
2024-07-10 |
0.02 |
96.36 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
69,500 |
2025-07-16 |
0.02 |
96.38 |
|
53
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
69,400 |
2024-08-15 |
0.02 |
96.40 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
69,200 |
2025-07-03 |
0.02 |
96.41 |
|
55
|
B01601 |
CSC SECURITIES (HK) LTD |
67,000 |
2024-07-10 |
0.01 |
96.42 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
61,200 |
2025-03-03 |
0.01 |
96.44 |
|
57
|
B01275 |
SANFULL SECURITIES LTD |
60,500 |
2024-07-10 |
0.01 |
96.45 |
|
58
|
B01615 |
KAM FAI SECURITIES CO LTD |
53,000 |
2025-09-08 |
0.01 |
96.46 |
|
59
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
48,800 |
2025-04-02 |
0.01 |
96.47 |
|
60
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
48,000 |
2025-10-21 |
0.01 |
96.48 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,028 |
2024-12-19 |
0.01 |
96.49 |
|
62
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
40,000 |
2025-03-18 |
0.01 |
96.50 |
|
63
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
40,000 |
2024-09-19 |
0.01 |
96.51 |
|
64
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
34,000 |
2025-03-27 |
0.01 |
96.52 |
|
65
|
B01253 |
STOCKWELL SECURITIES LTD |
32,000 |
2024-07-10 |
0.01 |
96.52 |
|
66
|
B01868 |
JIMEI SECURITIES LTD |
31,800 |
2024-07-10 |
0.01 |
96.53 |
|
67
|
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
2024-07-10 |
0.01 |
96.54 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
30,000 |
2025-10-30 |
0.01 |
96.54 |
|
69
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
25,200 |
2025-08-20 |
0.01 |
96.55 |
|
70
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
24,000 |
2024-07-10 |
0.01 |
96.56 |
|
71
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
24,000 |
2025-10-30 |
0.01 |
96.56 |
|
72
|
B01915 |
METAVERSE SECURITIES LTD |
24,000 |
2024-07-10 |
0.01 |
96.57 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
23,000 |
2024-07-10 |
0.01 |
96.57 |
|
74
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
22,800 |
2024-09-30 |
0.00 |
96.58 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
22,000 |
2025-04-02 |
0.00 |
96.58 |
|
76
|
B01886 |
CNI SECURITIES GROUP LTD |
22,000 |
2024-07-10 |
0.00 |
96.59 |
|
77
|
B01425 |
WELLFULL SECURITIES CO LTD |
22,000 |
2024-07-10 |
0.00 |
96.59 |
|
78
|
C00093 |
BNP PARIBAS |
20,000 |
2025-07-03 |
0.00 |
96.59 |
|
79
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2025-03-28 |
0.00 |
96.60 |
|
80
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
20,000 |
2025-10-30 |
0.00 |
96.60 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2024-12-04 |
0.00 |
96.61 |
|
82
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
18,900 |
2024-07-10 |
0.00 |
96.61 |
|
83
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
18,829 |
2025-09-30 |
0.00 |
96.62 |
|
84
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
18,400 |
2024-08-08 |
0.00 |
96.62 |
|
85
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
18,000 |
2024-07-10 |
0.00 |
96.62 |
|
86
|
B01183 |
CHONG HING SECURITIES LTD |
16,600 |
2025-04-01 |
0.00 |
96.63 |
|
87
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
16,000 |
2024-07-10 |
0.00 |
96.63 |
|
88
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
11,000 |
2024-07-10 |
0.00 |
96.63 |
|
89
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
11,000 |
2025-10-30 |
0.00 |
96.64 |
|
90
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,451 |
2025-04-01 |
0.00 |
96.64 |
|
91
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
8,800 |
2024-07-10 |
0.00 |
96.64 |
|
92
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,700 |
2024-07-10 |
0.00 |
96.64 |
|
93
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
8,400 |
2025-07-03 |
0.00 |
96.64 |
|
94
|
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
2024-12-20 |
0.00 |
96.65 |
|
95
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,500 |
2024-11-28 |
0.00 |
96.65 |
|
96
|
B01564 |
ABCI SECURITIES CO LTD |
7,400 |
2024-07-10 |
0.00 |
96.65 |
|
97
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,000 |
2025-03-25 |
0.00 |
96.65 |
|
98
|
B01588 |
LEI SHING HONG SECURITIES LTD |
7,000 |
2024-07-10 |
0.00 |
96.65 |
|
99
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,800 |
2024-10-10 |
0.00 |
96.65 |
|
100
|
B01271 |
HANG TAI SECURITIES LTD |
6,400 |
2024-07-10 |
0.00 |
96.65 |
|
101
|
B02068 |
CANFIELD SECURITIES CO LTD |
6,000 |
2024-07-10 |
0.00 |
96.66 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,000 |
2024-07-10 |
0.00 |
96.66 |
|
103
|
B01123 |
HING WONG SECURITIES LTD |
5,000 |
2024-07-10 |
0.00 |
96.66 |
|
104
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,600 |
2024-07-10 |
0.00 |
96.66 |
|
105
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,600 |
2024-07-10 |
0.00 |
96.66 |
|
106
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,500 |
2024-07-10 |
0.00 |
96.66 |
|
107
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2024-07-10 |
0.00 |
96.66 |
|
108
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,000 |
2025-03-06 |
0.00 |
96.66 |
|
109
|
B02019 |
GEO SECURITIES LTD |
4,000 |
2024-07-10 |
0.00 |
96.66 |
|
110
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2024-07-10 |
0.00 |
96.66 |
|
111
|
B02159 |
USMART SECURITIES LTD |
4,000 |
2024-07-10 |
0.00 |
96.67 |
|
112
|
B01540 |
UPBEST SECURITIES CO LTD |
3,400 |
2024-07-10 |
0.00 |
96.67 |
|
113
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,300 |
2024-07-10 |
0.00 |
96.67 |
|
114
|
B01921 |
GONG PING SECURITIES LTD |
3,000 |
2024-07-10 |
0.00 |
96.67 |
|
115
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,000 |
2025-01-03 |
0.00 |
96.67 |
|
116
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,000 |
2024-07-10 |
0.00 |
96.67 |
|
117
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,400 |
2024-08-12 |
0.00 |
96.67 |
|
118
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2024-07-10 |
0.00 |
96.67 |
|
119
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,000 |
2024-07-10 |
0.00 |
96.67 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
1,900 |
2024-07-10 |
0.00 |
96.67 |
|
121
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,900 |
2024-07-10 |
0.00 |
96.67 |
|
122
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,800 |
2025-09-29 |
0.00 |
96.67 |
|
123
|
B01129 |
WOCOM SECURITIES LTD |
1,600 |
2024-07-10 |
0.00 |
96.67 |
|
124
|
B01666 |
GLORY SUN SECURITIES LTD |
1,500 |
2025-03-27 |
0.00 |
96.67 |
|
125
|
B01470 |
HUNG SING SECURITIES LTD |
1,500 |
2024-07-10 |
0.00 |
96.67 |
|
126
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,400 |
2024-07-10 |
0.00 |
96.67 |
|
127
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,400 |
2025-10-27 |
0.00 |
96.67 |
|
128
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2024-07-10 |
0.00 |
96.67 |
|
129
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2025-03-19 |
0.00 |
96.67 |
|
130
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2024-07-10 |
0.00 |
96.67 |
|
131
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,000 |
2024-12-05 |
0.00 |
96.67 |
|
132
|
B01843 |
TELECOM KING SECURITIES LTD |
800 |
2025-01-14 |
0.00 |
96.67 |
|
133
|
B01252 |
CORPORATE BROKERS LTD |
600 |
2024-07-10 |
0.00 |
96.67 |
|
134
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
600 |
2025-03-26 |
0.00 |
96.67 |
|
135
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
600 |
2024-07-10 |
0.00 |
96.67 |
|
136
|
B01351 |
WING FUNG SECURITIES LTD |
200 |
2024-08-09 |
0.00 |
96.67 |
|
137
|
B01551 |
YUE XIU SECURITIES CO LTD |
200 |
2024-07-10 |
0.00 |
96.67 |
|
138
|
B01289 |
SOUTH CHINA SECURITIES LTD |
150 |
2024-07-10 |
0.00 |
96.68 |
|
139
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
27 |
2024-09-25 |
0.00 |
96.68 |
| 139 |
|
Total named holdings |
442,916,985 |
|
96.68 |
|
| 1 |
|
Unnamed Investor Partipants |
2,000 |
|
0.00 |
|
| 140 |
|
Total in CCASS |
442,918,985 |
|
96.68 |
|
|
|
Securities not in CCASS |
15,231,415 |
|
3.32 |
|
|
|
Issued securities |
458,150,400 |
2025-09-30 |
100.00 |
|