Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
88,647,696 |
2025-10-15 |
55.16 |
55.16 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
21,799,728 |
2025-10-30 |
13.57 |
68.73 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
12,275,000 |
2025-10-30 |
7.64 |
76.37 |
|
4
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
9,958,500 |
2025-10-30 |
6.20 |
82.56 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,931,242 |
2025-10-30 |
4.31 |
86.88 |
|
6
|
B01445 |
VICTORY SECURITIES CO LTD |
4,170,500 |
2025-10-30 |
2.60 |
89.47 |
|
7
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
3,319,000 |
2025-10-30 |
2.07 |
91.54 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,013,412 |
2025-10-30 |
1.25 |
92.79 |
|
9
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,462,816 |
2025-10-30 |
0.91 |
93.70 |
|
10
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,177,500 |
2025-10-24 |
0.73 |
94.43 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,161,038 |
2025-10-30 |
0.72 |
95.16 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
591,629 |
2025-10-30 |
0.37 |
95.52 |
|
13
|
C00010 |
CITIBANK N.A. |
293,771 |
2025-10-30 |
0.18 |
95.71 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
227,349 |
2025-10-30 |
0.14 |
95.85 |
|
15
|
B01564 |
ABCI SECURITIES CO LTD |
179,619 |
2025-10-27 |
0.11 |
95.96 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
168,995 |
2025-10-30 |
0.11 |
96.06 |
|
17
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
116,848 |
2025-10-30 |
0.07 |
96.14 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
115,326 |
2025-10-30 |
0.07 |
96.21 |
|
19
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
106,805 |
2025-10-24 |
0.07 |
96.28 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
99,014 |
2025-10-30 |
0.06 |
96.34 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
98,145 |
2025-10-30 |
0.06 |
96.40 |
|
22
|
B01551 |
YUE XIU SECURITIES CO LTD |
95,308 |
2025-10-20 |
0.06 |
96.46 |
|
23
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
93,688 |
2025-10-22 |
0.06 |
96.52 |
|
24
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
82,652 |
2025-10-30 |
0.05 |
96.57 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
64,070 |
2025-10-30 |
0.04 |
96.61 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
63,182 |
2025-10-30 |
0.04 |
96.65 |
|
27
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
60,500 |
2025-10-30 |
0.04 |
96.68 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
43,645 |
2025-10-30 |
0.03 |
96.71 |
|
29
|
B01161 |
UBS SECURITIES HONG KONG LTD |
41,875 |
2025-10-30 |
0.03 |
96.74 |
|
30
|
C00093 |
BNP PARIBAS |
36,146 |
2025-10-30 |
0.02 |
96.76 |
|
31
|
B02195 |
LONG BRIDGE HK LTD |
35,880 |
2025-10-30 |
0.02 |
96.78 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
34,845 |
2025-10-30 |
0.02 |
96.80 |
|
33
|
B01119 |
CELESTIAL SECURITIES LTD |
33,034 |
2025-10-30 |
0.02 |
96.82 |
|
34
|
B01252 |
CORPORATE BROKERS LTD |
30,516 |
2025-10-30 |
0.02 |
96.84 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
24,879 |
2025-10-28 |
0.02 |
96.86 |
|
36
|
B02159 |
USMART SECURITIES LTD |
23,500 |
2025-10-30 |
0.01 |
96.87 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
23,329 |
2025-10-30 |
0.01 |
96.89 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
20,730 |
2025-10-30 |
0.01 |
96.90 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
17,549 |
2025-10-30 |
0.01 |
96.91 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
16,548 |
2025-10-30 |
0.01 |
96.92 |
|
41
|
B01610 |
KGI ASIA LTD |
12,572 |
2025-10-30 |
0.01 |
96.93 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,724 |
2025-10-30 |
0.01 |
96.94 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,395 |
2025-10-30 |
0.01 |
96.94 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,265 |
2025-10-27 |
0.01 |
96.95 |
|
45
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
11,000 |
2025-10-30 |
0.01 |
96.96 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,725 |
2025-10-30 |
0.01 |
96.96 |
|
47
|
B02138 |
TIGER FAITH SECURITIES LTD |
10,146 |
2025-10-30 |
0.01 |
96.97 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
8,902 |
2025-10-30 |
0.01 |
96.98 |
|
49
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,509 |
2025-10-30 |
0.01 |
96.98 |
|
50
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,000 |
2025-10-28 |
0.00 |
96.99 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,214 |
2025-10-28 |
0.00 |
96.99 |
|
52
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
6,500 |
2025-10-24 |
0.00 |
97.00 |
|
53
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,500 |
2025-10-27 |
0.00 |
97.00 |
|
54
|
B02102 |
ZINVEST GLOBAL LTD |
6,000 |
2025-10-30 |
0.00 |
97.00 |
|
55
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,520 |
2025-10-30 |
0.00 |
97.01 |
|
56
|
B02219 |
TRADEGO MARKETS LIMITED |
5,500 |
2025-10-28 |
0.00 |
97.01 |
|
57
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,085 |
2025-10-30 |
0.00 |
97.01 |
|
58
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,821 |
2025-10-30 |
0.00 |
97.02 |
|
59
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,618 |
2025-10-30 |
0.00 |
97.02 |
|
60
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,265 |
2025-10-30 |
0.00 |
97.02 |
|
61
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,069 |
2025-10-30 |
0.00 |
97.02 |
|
62
|
B02220 |
ZH SECURITIES LIMITED |
3,500 |
2025-10-30 |
0.00 |
97.03 |
|
63
|
B01253 |
STOCKWELL SECURITIES LTD |
3,000 |
2025-10-30 |
0.00 |
97.03 |
|
64
|
B01814 |
WELL LINK SECURITIES LTD |
2,562 |
2025-10-28 |
0.00 |
97.03 |
|
65
|
C00112 |
BANK OF COMMUNICATIONS (HONG KONG) LTD |
2,500 |
2025-10-15 |
0.00 |
97.03 |
|
66
|
B01696 |
HANTEC SECURITIES CO LTD |
2,500 |
2025-10-30 |
0.00 |
97.03 |
|
67
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,460 |
2025-10-30 |
0.00 |
97.03 |
|
68
|
B02175 |
WEBULL SECURITIES LTD |
2,028 |
2025-10-30 |
0.00 |
97.04 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,010 |
2025-10-30 |
0.00 |
97.04 |
|
70
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,863 |
2025-10-27 |
0.00 |
97.04 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,613 |
2025-10-30 |
0.00 |
97.04 |
|
72
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,500 |
2025-10-30 |
0.00 |
97.04 |
|
73
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,302 |
2025-10-30 |
0.00 |
97.04 |
|
74
|
B01843 |
TELECOM KING SECURITIES LTD |
1,201 |
2025-10-23 |
0.00 |
97.04 |
|
75
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,107 |
2025-10-30 |
0.00 |
97.04 |
|
76
|
B01885 |
HAFOO SECURITIES LTD |
1,055 |
2025-10-30 |
0.00 |
97.04 |
|
77
|
C00074 |
DEUTSCHE BANK AG |
1,026 |
2025-10-24 |
0.00 |
97.04 |
|
78
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,012 |
2025-10-24 |
0.00 |
97.04 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,000 |
2025-10-28 |
0.00 |
97.05 |
|
80
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2025-10-30 |
0.00 |
97.05 |
|
81
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2025-10-30 |
0.00 |
97.05 |
|
82
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
2025-10-28 |
0.00 |
97.05 |
|
83
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,000 |
2025-10-21 |
0.00 |
97.05 |
|
84
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,000 |
2025-10-17 |
0.00 |
97.05 |
|
85
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
968 |
2025-10-20 |
0.00 |
97.05 |
|
86
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
895 |
2025-10-30 |
0.00 |
97.05 |
|
87
|
C00048 |
CHIYU BANKING CORPORATION LTD |
702 |
2025-10-24 |
0.00 |
97.05 |
|
88
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
578 |
2025-10-24 |
0.00 |
97.05 |
|
89
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
554 |
2025-10-28 |
0.00 |
97.05 |
|
90
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
516 |
2025-10-30 |
0.00 |
97.05 |
|
91
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
503 |
2025-10-30 |
0.00 |
97.05 |
|
92
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
500 |
2025-10-30 |
0.00 |
97.05 |
|
93
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
500 |
2025-10-24 |
0.00 |
97.05 |
|
94
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
500 |
2025-10-27 |
0.00 |
97.05 |
|
95
|
B01585 |
SINO GRADE SECURITIES LTD |
500 |
2025-10-27 |
0.00 |
97.05 |
|
96
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
500 |
2025-10-15 |
0.00 |
97.05 |
|
97
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
500 |
2025-10-30 |
0.00 |
97.05 |
|
98
|
B01967 |
YUNFENG SECURITIES LTD |
500 |
2025-10-27 |
0.00 |
97.05 |
|
99
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
489 |
2025-10-24 |
0.00 |
97.05 |
|
100
|
C00041 |
OCBC BANK (HONG KONG) LTD |
400 |
2025-10-23 |
0.00 |
97.05 |
|
101
|
B01298 |
GET NICE SECURITIES LTD |
367 |
2025-10-24 |
0.00 |
97.05 |
|
102
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
340 |
2025-10-22 |
0.00 |
97.05 |
|
103
|
B02093 |
UPMAX SECURITIES LTD |
332 |
2025-10-30 |
0.00 |
97.05 |
|
104
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
295 |
2025-10-15 |
0.00 |
97.05 |
|
105
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
223 |
2025-10-15 |
0.00 |
97.05 |
|
106
|
B01184 |
QUAM SECURITIES LTD |
157 |
2025-10-27 |
0.00 |
97.05 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
156 |
2025-10-22 |
0.00 |
97.06 |
|
108
|
B01275 |
SANFULL SECURITIES LTD |
155 |
2025-10-23 |
0.00 |
97.06 |
|
109
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
151 |
2025-10-23 |
0.00 |
97.06 |
|
110
|
B01700 |
REALINK FINANCIAL TRADE LTD |
93 |
2025-10-24 |
0.00 |
97.06 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
83 |
2025-10-30 |
0.00 |
97.06 |
|
112
|
B01340 |
LEHIN SECURITIES LTD |
82 |
2025-10-24 |
0.00 |
97.06 |
|
113
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
81 |
2025-10-23 |
0.00 |
97.06 |
|
114
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
77 |
2025-10-24 |
0.00 |
97.06 |
|
115
|
C00016 |
DBS BANK LTD |
72 |
2025-10-17 |
0.00 |
97.06 |
|
116
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
61 |
2025-10-30 |
0.00 |
97.06 |
|
117
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
35 |
2025-10-15 |
0.00 |
97.06 |
|
118
|
B01509 |
UNICORN SECURITIES CO LTD |
33 |
2025-10-15 |
0.00 |
97.06 |
|
119
|
B01546 |
WO FUNG SECURITIES CO LTD |
31 |
2025-10-17 |
0.00 |
97.06 |
|
120
|
B01271 |
HANG TAI SECURITIES LTD |
26 |
2025-10-15 |
0.00 |
97.06 |
|
121
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
25 |
2025-10-28 |
0.00 |
97.06 |
|
122
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
21 |
2025-10-21 |
0.00 |
97.06 |
|
123
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
21 |
2025-10-15 |
0.00 |
97.06 |
|
124
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
18 |
2025-10-15 |
0.00 |
97.06 |
|
125
|
B01894 |
MFG LIMITED |
16 |
2025-10-15 |
0.00 |
97.06 |
|
126
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14 |
2025-10-15 |
0.00 |
97.06 |
|
127
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12 |
2025-10-15 |
0.00 |
97.06 |
|
128
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
12 |
2025-10-15 |
0.00 |
97.06 |
|
129
|
B02075 |
INNOVAX SECURITIES LTD |
10 |
2025-10-15 |
0.00 |
97.06 |
|
130
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7 |
2025-10-27 |
0.00 |
97.06 |
|
131
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
7 |
2025-10-15 |
0.00 |
97.06 |
|
132
|
B01601 |
CSC SECURITIES (HK) LTD |
6 |
2025-10-21 |
0.00 |
97.06 |
|
133
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6 |
2025-10-21 |
0.00 |
97.06 |
|
134
|
B01373 |
CHRISTFUND SECURITIES LTD |
4 |
2025-10-17 |
0.00 |
97.06 |
|
135
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4 |
2025-10-24 |
0.00 |
97.06 |
|
136
|
B01459 |
IFAST SECURITIES (HK) LTD |
4 |
2025-10-21 |
0.00 |
97.06 |
|
137
|
B01680 |
SUCCESS SECURITIES LTD |
4 |
2025-10-15 |
0.00 |
97.06 |
| 137 |
|
Total named holdings |
155,970,524 |
|
97.06 |
|
| 2 |
|
Unnamed Investor Partipants |
28 |
|
0.00 |
|
| 139 |
|
Total in CCASS |
155,970,552 |
|
97.06 |
|
|
|
Securities not in CCASS |
4,731,444 |
|
2.94 |
|
|
|
Issued securities |
160,701,996 |
2025-10-15 |
100.00 |
|