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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
439,580,130 |
2025-10-30 |
8.25 |
8.25 |
|
2
|
C00074 |
DEUTSCHE BANK AG |
253,551,000 |
2024-11-29 |
4.76 |
13.01 |
|
3
|
B01509 |
UNICORN SECURITIES CO LTD |
188,441,567 |
2023-12-18 |
3.54 |
16.55 |
|
4
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
177,053,011 |
2025-10-28 |
3.32 |
19.88 |
|
5
|
C00010 |
CITIBANK N.A. |
153,595,701 |
2025-10-30 |
2.88 |
22.76 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
105,372,574 |
2025-10-27 |
1.98 |
24.74 |
|
7
|
C00015 |
DBS BANK (HONG KONG) LTD |
89,251,500 |
2025-10-15 |
1.68 |
26.41 |
|
8
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
69,402,125 |
2025-10-23 |
1.30 |
27.72 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
63,271,000 |
2025-09-25 |
1.19 |
28.90 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
58,961,932 |
2025-10-30 |
1.11 |
30.01 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
47,864,000 |
2025-10-23 |
0.90 |
30.91 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
43,204,013 |
2025-10-27 |
0.81 |
31.72 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
36,315,500 |
2025-10-27 |
0.68 |
32.40 |
|
14
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
35,563,000 |
2025-08-27 |
0.67 |
33.07 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,345,250 |
2025-10-24 |
0.61 |
33.68 |
|
16
|
C00016 |
DBS BANK LTD |
31,693,000 |
2025-10-30 |
0.60 |
34.27 |
|
17
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
30,711,010 |
2025-10-27 |
0.58 |
34.85 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
30,333,250 |
2025-10-30 |
0.57 |
35.42 |
|
19
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
24,764,000 |
2025-10-30 |
0.46 |
35.88 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
22,716,000 |
2025-10-30 |
0.43 |
36.31 |
|
21
|
B02151 |
SOLITON SECURITIES LTD |
18,768,000 |
2025-10-22 |
0.35 |
36.66 |
|
22
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
16,333,000 |
2025-09-16 |
0.31 |
36.97 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
12,697,498 |
2025-10-28 |
0.24 |
37.21 |
|
24
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
11,726,750 |
2025-10-21 |
0.22 |
37.43 |
|
25
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,223,000 |
2025-09-30 |
0.21 |
37.64 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
11,174,250 |
2025-09-11 |
0.21 |
37.85 |
|
27
|
B01610 |
KGI ASIA LTD |
9,937,875 |
2025-10-22 |
0.19 |
38.04 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,880,000 |
2025-07-15 |
0.19 |
38.22 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
8,841,300 |
2025-10-30 |
0.17 |
38.39 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,205,000 |
2025-10-23 |
0.15 |
38.54 |
|
31
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
8,076,000 |
2025-10-30 |
0.15 |
38.69 |
|
32
|
B01833 |
CTBC ASIA LTD |
7,380,500 |
2025-08-04 |
0.14 |
38.83 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,942,000 |
2025-04-01 |
0.13 |
38.96 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,499,050 |
2025-10-27 |
0.12 |
39.08 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,709,867 |
2025-10-09 |
0.11 |
39.19 |
|
36
|
B01601 |
CSC SECURITIES (HK) LTD |
5,081,250 |
2025-10-27 |
0.10 |
39.29 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,060,500 |
2025-01-03 |
0.10 |
39.38 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,498,000 |
2025-10-27 |
0.07 |
39.45 |
|
39
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,496,750 |
2025-10-27 |
0.07 |
39.51 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,294,200 |
2025-08-27 |
0.06 |
39.57 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,272,100 |
2025-10-28 |
0.06 |
39.64 |
|
42
|
C00093 |
BNP PARIBAS |
3,206,850 |
2025-10-30 |
0.06 |
39.70 |
|
43
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,889,000 |
2023-11-15 |
0.05 |
39.75 |
|
44
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,112,000 |
2025-09-30 |
0.04 |
39.79 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
2,041,733 |
2025-10-30 |
0.04 |
39.83 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
1,971,000 |
2025-10-30 |
0.04 |
39.87 |
|
47
|
B02159 |
USMART SECURITIES LTD |
1,911,000 |
2025-10-21 |
0.04 |
39.90 |
|
48
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,887,000 |
2025-10-28 |
0.04 |
39.94 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,831,000 |
2025-06-30 |
0.03 |
39.97 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,757,500 |
2025-10-23 |
0.03 |
40.00 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,755,000 |
2025-08-01 |
0.03 |
40.04 |
|
52
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,699,000 |
2025-08-01 |
0.03 |
40.07 |
|
53
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,650,000 |
2025-10-15 |
0.03 |
40.10 |
|
54
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,649,000 |
2025-10-15 |
0.03 |
40.13 |
|
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,386,540 |
2025-10-21 |
0.03 |
40.16 |
|
56
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,156,075 |
2025-10-27 |
0.02 |
40.18 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,014,500 |
2025-08-01 |
0.02 |
40.20 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
929,000 |
2025-10-09 |
0.02 |
40.22 |
|
59
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
912,112 |
2025-10-27 |
0.02 |
40.23 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
741,150 |
2025-09-12 |
0.01 |
40.25 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
731,000 |
2025-07-18 |
0.01 |
40.26 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
718,000 |
2025-10-28 |
0.01 |
40.27 |
|
63
|
B01695 |
DAH SING SECURITIES LTD |
694,000 |
2025-07-14 |
0.01 |
40.29 |
|
64
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
663,000 |
2025-10-27 |
0.01 |
40.30 |
|
65
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
654,000 |
2025-10-27 |
0.01 |
40.31 |
|
66
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
623,500 |
2025-07-24 |
0.01 |
40.32 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
509,000 |
2025-10-21 |
0.01 |
40.33 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
458,250 |
2025-07-04 |
0.01 |
40.34 |
|
69
|
B01941 |
CENTALINE SECURITIES LTD |
377,000 |
2025-08-01 |
0.01 |
40.35 |
|
70
|
B02175 |
WEBULL SECURITIES LTD |
358,000 |
2025-08-21 |
0.01 |
40.35 |
|
71
|
B01277 |
BRADBURY SECURITIES LTD |
325,000 |
2025-06-02 |
0.01 |
40.36 |
|
72
|
B02102 |
ZINVEST GLOBAL LTD |
323,000 |
2025-10-24 |
0.01 |
40.37 |
|
73
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
300,000 |
2025-06-19 |
0.01 |
40.37 |
|
74
|
B01289 |
SOUTH CHINA SECURITIES LTD |
273,000 |
2025-04-29 |
0.01 |
40.38 |
|
75
|
B01843 |
TELECOM KING SECURITIES LTD |
259,000 |
2025-10-15 |
0.00 |
40.38 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
252,000 |
2025-10-13 |
0.00 |
40.39 |
|
77
|
B01459 |
IFAST SECURITIES (HK) LTD |
244,000 |
2025-07-23 |
0.00 |
40.39 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
240,000 |
2025-09-25 |
0.00 |
40.40 |
|
79
|
B01209 |
MASON SECURITIES LTD |
222,000 |
2025-08-19 |
0.00 |
40.40 |
|
80
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
222,000 |
2025-08-01 |
0.00 |
40.40 |
|
81
|
C00018 |
HANG SENG BANK LTD |
221,473 |
2023-11-21 |
0.00 |
40.41 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
216,250 |
2025-03-25 |
0.00 |
40.41 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
214,000 |
2025-07-15 |
0.00 |
40.42 |
|
84
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
209,000 |
2025-07-04 |
0.00 |
40.42 |
|
85
|
B01351 |
WING FUNG SECURITIES LTD |
203,250 |
2025-04-22 |
0.00 |
40.42 |
|
86
|
B01885 |
HAFOO SECURITIES LTD |
193,000 |
2025-10-16 |
0.00 |
40.43 |
|
87
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
180,000 |
2023-09-05 |
0.00 |
40.43 |
|
88
|
B01700 |
REALINK FINANCIAL TRADE LTD |
172,000 |
2025-09-12 |
0.00 |
40.43 |
|
89
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
161,000 |
2025-10-15 |
0.00 |
40.44 |
|
90
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
157,000 |
2025-10-20 |
0.00 |
40.44 |
|
91
|
B01434 |
BEEVEST SECURITIES LTD |
156,000 |
2022-04-12 |
0.00 |
40.44 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
152,000 |
2025-08-01 |
0.00 |
40.45 |
|
93
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
152,000 |
2025-08-11 |
0.00 |
40.45 |
|
94
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
120,341 |
2025-10-27 |
0.00 |
40.45 |
|
95
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
118,000 |
2025-10-16 |
0.00 |
40.45 |
|
96
|
B01129 |
WOCOM SECURITIES LTD |
105,000 |
2025-07-31 |
0.00 |
40.46 |
|
97
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2025-10-28 |
0.00 |
40.46 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
83,000 |
2025-07-30 |
0.00 |
40.46 |
|
99
|
B01696 |
HANTEC SECURITIES CO LTD |
80,000 |
2025-03-14 |
0.00 |
40.46 |
|
100
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
75,000 |
2022-05-03 |
0.00 |
40.46 |
|
101
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
67,000 |
2022-12-05 |
0.00 |
40.46 |
|
102
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
62,000 |
2025-07-16 |
0.00 |
40.46 |
|
103
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
54,000 |
2025-10-15 |
0.00 |
40.47 |
|
104
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
52,000 |
2025-04-28 |
0.00 |
40.47 |
|
105
|
B01298 |
GET NICE SECURITIES LTD |
51,000 |
2025-06-25 |
0.00 |
40.47 |
|
106
|
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
2024-03-18 |
0.00 |
40.47 |
|
107
|
B01814 |
WELL LINK SECURITIES LTD |
50,000 |
2025-03-11 |
0.00 |
40.47 |
|
108
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
49,000 |
2019-12-06 |
0.00 |
40.47 |
|
109
|
B01523 |
EVER-LONG SECURITIES CO LTD |
48,000 |
2025-08-18 |
0.00 |
40.47 |
|
110
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
40,000 |
2025-10-22 |
0.00 |
40.47 |
|
111
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,000 |
2025-08-01 |
0.00 |
40.47 |
|
112
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
30,000 |
2025-07-22 |
0.00 |
40.47 |
|
113
|
B01324 |
FUNDERSTONE SECURITIES LTD |
23,000 |
2022-01-26 |
0.00 |
40.47 |
|
114
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2023-05-22 |
0.00 |
40.47 |
|
115
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2021-07-12 |
0.00 |
40.47 |
|
116
|
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
2024-12-04 |
0.00 |
40.47 |
|
117
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2023-04-25 |
0.00 |
40.48 |
|
118
|
B02055 |
SUNFUND SECURITIES LTD |
20,000 |
2019-12-03 |
0.00 |
40.48 |
|
119
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2025-03-14 |
0.00 |
40.48 |
|
120
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
18,000 |
2025-04-14 |
0.00 |
40.48 |
|
121
|
B01119 |
CELESTIAL SECURITIES LTD |
16,250 |
2025-08-27 |
0.00 |
40.48 |
|
122
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
2025-09-08 |
0.00 |
40.48 |
|
123
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12,000 |
2025-08-04 |
0.00 |
40.48 |
|
124
|
B01340 |
LEHIN SECURITIES LTD |
10,732 |
2025-06-05 |
0.00 |
40.48 |
|
125
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2021-06-25 |
0.00 |
40.48 |
|
126
|
B02219 |
TRADEGO MARKETS LIMITED |
10,000 |
2025-07-22 |
0.00 |
40.48 |
|
127
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2021-01-18 |
0.00 |
40.48 |
|
128
|
B01915 |
METAVERSE SECURITIES LTD |
9,000 |
2025-10-30 |
0.00 |
40.48 |
|
129
|
B01724 |
RAMON INVESTMENT CO LTD |
8,250 |
2011-05-05 |
0.00 |
40.48 |
|
130
|
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
2021-07-13 |
0.00 |
40.48 |
|
131
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000 |
2025-10-17 |
0.00 |
40.48 |
|
132
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2023-05-22 |
0.00 |
40.48 |
|
133
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,000 |
2025-10-08 |
0.00 |
40.48 |
|
134
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,000 |
2025-06-13 |
0.00 |
40.48 |
|
135
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,000 |
2022-05-10 |
0.00 |
40.48 |
|
136
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,000 |
2025-10-27 |
0.00 |
40.48 |
|
137
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
2025-02-10 |
0.00 |
40.48 |
|
138
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000 |
2022-12-13 |
0.00 |
40.48 |
|
139
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2025-10-24 |
0.00 |
40.48 |
|
140
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
2023-09-04 |
0.00 |
40.48 |
|
141
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2022-12-08 |
0.00 |
40.48 |
|
142
|
B01665 |
WINSOME STOCK CO LTD |
1,000 |
2014-01-07 |
0.00 |
40.48 |
|
143
|
B01769 |
ONE CHINA SECURITIES LTD |
452 |
2025-09-29 |
0.00 |
40.48 |
|
144
|
C00111 |
SOCIETE GENERALE |
364 |
2023-11-13 |
0.00 |
40.48 |
|
145
|
B01450 |
DL BROKERAGE LTD |
102 |
2025-08-07 |
0.00 |
40.48 |
|
146
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50 |
2022-12-08 |
0.00 |
40.48 |
| 146 |
|
Total named holdings |
2,155,980,177 |
|
40.48 |
|
| 12 |
|
Unnamed Investor Partipants |
24,750,250 |
|
0.46 |
|
| 158 |
|
Total in CCASS |
2,180,730,427 |
|
40.94 |
|
|
|
Securities not in CCASS |
3,145,449,188 |
|
59.06 |
|
|
|
Issued securities |
5,326,179,615 |
2025-09-30 |
100.00 |
|