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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00105 |
AGRICULTURAL BANK OF CHINA LTD |
653,908,316 |
2023-11-14 |
15.02 |
15.02 |
|
2
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
611,462,000 |
2019-05-08 |
14.04 |
29.06 |
|
3
|
B01601 |
CSC SECURITIES (HK) LTD |
374,951,315 |
2024-10-09 |
8.61 |
37.67 |
|
4
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
163,456,000 |
2025-10-30 |
3.75 |
41.43 |
|
5
|
B01610 |
KGI ASIA LTD |
19,703,000 |
2025-08-29 |
0.45 |
41.88 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,085,526 |
2025-10-30 |
0.28 |
42.16 |
|
7
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,976,000 |
2025-09-16 |
0.21 |
42.36 |
|
8
|
C00010 |
CITIBANK N.A. |
7,386,494 |
2025-10-21 |
0.17 |
42.53 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,113,000 |
2025-10-28 |
0.14 |
42.67 |
|
10
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,763,000 |
2025-09-25 |
0.13 |
42.81 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,966,075 |
2025-10-30 |
0.11 |
42.92 |
|
12
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,619,000 |
2025-10-28 |
0.11 |
43.03 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,603,900 |
2025-10-15 |
0.11 |
43.13 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
3,549,000 |
2025-10-28 |
0.08 |
43.21 |
|
15
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,113,000 |
2025-10-27 |
0.07 |
43.29 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,723,000 |
2025-08-14 |
0.06 |
43.35 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
2,467,000 |
2025-10-13 |
0.06 |
43.41 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,194,000 |
2025-10-16 |
0.05 |
43.46 |
|
19
|
C00093 |
BNP PARIBAS |
2,176,820 |
2025-10-30 |
0.05 |
43.51 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,892,000 |
2025-10-27 |
0.04 |
43.55 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,777,000 |
2025-10-28 |
0.04 |
43.59 |
|
22
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,511,000 |
2023-01-12 |
0.03 |
43.62 |
|
23
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,476,000 |
2025-08-18 |
0.03 |
43.66 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,358,000 |
2025-08-21 |
0.03 |
43.69 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
1,288,000 |
2025-10-30 |
0.03 |
43.72 |
|
26
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,285,098 |
2025-10-24 |
0.03 |
43.75 |
|
27
|
B02159 |
USMART SECURITIES LTD |
1,258,000 |
2025-10-21 |
0.03 |
43.78 |
|
28
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,002,000 |
2025-09-26 |
0.02 |
43.80 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
994,000 |
2025-09-29 |
0.02 |
43.82 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
965,000 |
2025-10-14 |
0.02 |
43.85 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
855,000 |
2025-10-23 |
0.02 |
43.87 |
|
32
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
854,000 |
2025-10-13 |
0.02 |
43.88 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
835,000 |
2025-10-30 |
0.02 |
43.90 |
|
34
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
783,000 |
2025-10-16 |
0.02 |
43.92 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
740,000 |
2025-09-03 |
0.02 |
43.94 |
|
36
|
C00016 |
DBS BANK LTD |
718,000 |
2025-10-21 |
0.02 |
43.96 |
|
37
|
C00042 |
CMB WING LUNG BANK LTD |
714,000 |
2025-10-30 |
0.02 |
43.97 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
652,000 |
2025-09-29 |
0.01 |
43.99 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
561,000 |
2025-10-23 |
0.01 |
44.00 |
|
40
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
541,000 |
2024-08-21 |
0.01 |
44.01 |
|
41
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
527,000 |
2025-09-29 |
0.01 |
44.02 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
478,000 |
2025-08-01 |
0.01 |
44.04 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
437,000 |
2025-10-23 |
0.01 |
44.05 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
413,000 |
2025-10-02 |
0.01 |
44.05 |
|
45
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
366,000 |
2025-10-16 |
0.01 |
44.06 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
333,000 |
2025-10-06 |
0.01 |
44.07 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
319,000 |
2025-07-16 |
0.01 |
44.08 |
|
48
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
309,000 |
2025-08-28 |
0.01 |
44.09 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
309,000 |
2025-09-29 |
0.01 |
44.09 |
|
50
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
303,000 |
2025-09-25 |
0.01 |
44.10 |
|
51
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
300,000 |
2025-07-24 |
0.01 |
44.11 |
|
52
|
C00018 |
HANG SENG BANK LTD |
298,000 |
2024-01-02 |
0.01 |
44.11 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
295,000 |
2025-09-29 |
0.01 |
44.12 |
|
54
|
B01338 |
EMPEROR SECURITIES LTD |
279,000 |
2024-10-03 |
0.01 |
44.13 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
272,000 |
2025-01-14 |
0.01 |
44.13 |
|
56
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
270,000 |
2025-09-26 |
0.01 |
44.14 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
265,000 |
2022-07-12 |
0.01 |
44.14 |
|
58
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
264,000 |
2022-08-30 |
0.01 |
44.15 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
234,000 |
2025-09-25 |
0.01 |
44.16 |
|
60
|
B01584 |
CHIEF SECURITIES LTD |
191,000 |
2025-10-06 |
0.00 |
44.16 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
191,000 |
2025-10-02 |
0.00 |
44.16 |
|
62
|
B01119 |
CELESTIAL SECURITIES LTD |
190,000 |
2025-01-22 |
0.00 |
44.17 |
|
63
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
150,000 |
2025-09-08 |
0.00 |
44.17 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
134,000 |
2024-12-12 |
0.00 |
44.18 |
|
65
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
132,000 |
2025-06-26 |
0.00 |
44.18 |
|
66
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
130,000 |
2024-01-25 |
0.00 |
44.18 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
119,000 |
2025-06-05 |
0.00 |
44.18 |
|
68
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
117,000 |
2024-03-25 |
0.00 |
44.19 |
|
69
|
B01574 |
WADER SECURITIES CO LTD |
110,000 |
2015-02-16 |
0.00 |
44.19 |
|
70
|
B01470 |
HUNG SING SECURITIES LTD |
100,000 |
2023-03-22 |
0.00 |
44.19 |
|
71
|
B01576 |
SIU ON SECURITIES LTD |
100,000 |
2025-09-29 |
0.00 |
44.19 |
|
72
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
94,000 |
2025-07-21 |
0.00 |
44.20 |
|
73
|
C00074 |
DEUTSCHE BANK AG |
82,700 |
2025-05-23 |
0.00 |
44.20 |
|
74
|
B01324 |
FUNDERSTONE SECURITIES LTD |
70,000 |
2022-07-25 |
0.00 |
44.20 |
|
75
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
66,000 |
2023-02-01 |
0.00 |
44.20 |
|
76
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
60,000 |
2025-10-23 |
0.00 |
44.20 |
|
77
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
2021-07-16 |
0.00 |
44.20 |
|
78
|
B01885 |
HAFOO SECURITIES LTD |
59,000 |
2025-08-11 |
0.00 |
44.21 |
|
79
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
52,000 |
2025-07-30 |
0.00 |
44.21 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
48,000 |
2021-09-23 |
0.00 |
44.21 |
|
81
|
B02102 |
ZINVEST GLOBAL LTD |
47,000 |
2025-10-23 |
0.00 |
44.21 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
45,000 |
2025-06-26 |
0.00 |
44.21 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
44,000 |
2025-10-30 |
0.00 |
44.21 |
|
84
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
41,286 |
2025-10-28 |
0.00 |
44.21 |
|
85
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
41,000 |
2025-08-15 |
0.00 |
44.21 |
|
86
|
B01904 |
VALUABLE CAPITAL LTD |
38,000 |
2025-10-06 |
0.00 |
44.21 |
|
87
|
B01843 |
TELECOM KING SECURITIES LTD |
37,000 |
2025-07-24 |
0.00 |
44.21 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
33,000 |
2018-12-21 |
0.00 |
44.22 |
|
89
|
B01123 |
HING WONG SECURITIES LTD |
32,000 |
2025-08-13 |
0.00 |
44.22 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
32,000 |
2025-09-03 |
0.00 |
44.22 |
|
91
|
B01673 |
FULBRIGHT SECURITIES LTD |
31,000 |
2023-02-28 |
0.00 |
44.22 |
|
92
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
31,000 |
2025-07-17 |
0.00 |
44.22 |
|
93
|
B01340 |
LEHIN SECURITIES LTD |
30,303 |
2024-05-10 |
0.00 |
44.22 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
2025-08-19 |
0.00 |
44.22 |
|
95
|
B01773 |
TOYO SECURITIES ASIA LTD |
30,000 |
2023-06-28 |
0.00 |
44.22 |
|
96
|
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
2020-03-23 |
0.00 |
44.22 |
|
97
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
28,000 |
2023-09-25 |
0.00 |
44.22 |
|
98
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
22,000 |
2017-09-20 |
0.00 |
44.22 |
|
99
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
21,000 |
2025-10-27 |
0.00 |
44.22 |
|
100
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2019-07-23 |
0.00 |
44.22 |
|
101
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2025-08-29 |
0.00 |
44.22 |
|
102
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,000 |
2025-08-08 |
0.00 |
44.22 |
|
103
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
2024-06-24 |
0.00 |
44.22 |
|
104
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
16,000 |
2020-03-17 |
0.00 |
44.23 |
|
105
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
11,000 |
2014-12-23 |
0.00 |
44.23 |
|
106
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,000 |
2025-10-28 |
0.00 |
44.23 |
|
107
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2025-07-28 |
0.00 |
44.23 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2023-05-12 |
0.00 |
44.23 |
|
109
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2015-04-16 |
0.00 |
44.23 |
|
110
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2018-11-07 |
0.00 |
44.23 |
|
111
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2025-08-20 |
0.00 |
44.23 |
|
112
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2025-10-23 |
0.00 |
44.23 |
|
113
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
10,000 |
2021-07-28 |
0.00 |
44.23 |
|
114
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2025-09-30 |
0.00 |
44.23 |
|
115
|
B01080 |
VMS SECURITIES LTD |
10,000 |
2013-01-21 |
0.00 |
44.23 |
|
116
|
B01373 |
CHRISTFUND SECURITIES LTD |
8,000 |
2021-08-05 |
0.00 |
44.23 |
|
117
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2024-06-19 |
0.00 |
44.23 |
|
118
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,000 |
2022-01-27 |
0.00 |
44.23 |
|
119
|
B01551 |
YUE XIU SECURITIES CO LTD |
7,000 |
2025-01-03 |
0.00 |
44.23 |
|
120
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
2024-03-25 |
0.00 |
44.23 |
|
121
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,000 |
2024-08-13 |
0.00 |
44.23 |
|
122
|
B01173 |
RIFA SECURITIES LTD |
6,000 |
2025-08-08 |
0.00 |
44.23 |
|
123
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
2022-03-24 |
0.00 |
44.23 |
|
124
|
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
2018-11-12 |
0.00 |
44.23 |
|
125
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
2024-05-27 |
0.00 |
44.23 |
|
126
|
B01669 |
FIRST SECURITIES (HK) LTD |
5,000 |
2020-03-03 |
0.00 |
44.23 |
|
127
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2023-02-15 |
0.00 |
44.23 |
|
128
|
B01696 |
HANTEC SECURITIES CO LTD |
3,000 |
2024-03-18 |
0.00 |
44.23 |
|
129
|
B01209 |
MASON SECURITIES LTD |
3,000 |
2022-07-29 |
0.00 |
44.23 |
|
130
|
B01567 |
PRIME SECURITIES LTD |
3,000 |
2020-03-20 |
0.00 |
44.23 |
|
131
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,181 |
2025-08-28 |
0.00 |
44.23 |
|
132
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2019-12-30 |
0.00 |
44.23 |
|
133
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2018-11-06 |
0.00 |
44.23 |
|
134
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2021-08-09 |
0.00 |
44.23 |
|
135
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2015-01-05 |
0.00 |
44.23 |
|
136
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2022-05-16 |
0.00 |
44.23 |
|
137
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,000 |
2022-06-23 |
0.00 |
44.23 |
|
138
|
C00111 |
SOCIETE GENERALE |
1,348 |
2025-03-12 |
0.00 |
44.23 |
|
139
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,000 |
2019-10-23 |
0.00 |
44.23 |
|
140
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2021-09-14 |
0.00 |
44.23 |
|
141
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2025-09-08 |
0.00 |
44.23 |
|
142
|
B02114 |
THEIA SECURITIES LTD |
1,000 |
2025-09-23 |
0.00 |
44.23 |
|
143
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2022-04-27 |
0.00 |
44.23 |
|
144
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,000 |
2024-04-23 |
0.00 |
44.23 |
|
145
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
947 |
2025-09-30 |
0.00 |
44.23 |
|
146
|
B01769 |
ONE CHINA SECURITIES LTD |
393 |
2025-10-17 |
0.00 |
44.23 |
| 146 |
|
Total named holdings |
1,925,758,702 |
|
44.23 |
|
| 6 |
|
Unnamed Investor Partipants |
320,000 |
|
0.01 |
|
| 152 |
|
Total in CCASS |
1,926,078,702 |
|
44.24 |
|
|
|
Securities not in CCASS |
2,427,887,526 |
|
55.76 |
|
|
|
Issued securities |
4,353,966,228 |
2025-09-30 |
100.00 |
|