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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
731,525,923 |
2025-10-30 |
15.56 |
15.56 |
|
2
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
553,996,740 |
2025-10-30 |
11.79 |
27.35 |
|
3
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
320,771,999 |
2025-10-28 |
6.82 |
34.17 |
|
4
|
B01183 |
CHONG HING SECURITIES LTD |
256,391,000 |
2025-10-30 |
5.45 |
39.63 |
|
5
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
206,690,000 |
2025-10-28 |
4.40 |
44.03 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
191,024,917 |
2025-10-30 |
4.06 |
48.09 |
|
7
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
140,560,000 |
2025-10-30 |
2.99 |
51.08 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
136,040,578 |
2025-10-30 |
2.89 |
53.97 |
|
9
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
129,229,500 |
2025-10-30 |
2.75 |
56.72 |
|
10
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
119,913,453 |
2025-10-30 |
2.55 |
59.27 |
|
11
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
112,310,000 |
2025-10-30 |
2.39 |
61.66 |
|
12
|
C00010 |
CITIBANK N.A. |
110,098,978 |
2025-10-30 |
2.34 |
64.01 |
|
13
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
100,000,000 |
2025-10-30 |
2.13 |
66.13 |
|
14
|
B01564 |
ABCI SECURITIES CO LTD |
89,029,000 |
2025-10-14 |
1.89 |
68.03 |
|
15
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
84,631,544 |
2025-10-30 |
1.80 |
69.83 |
|
16
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
80,960,000 |
2025-10-28 |
1.72 |
71.55 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
77,793,000 |
2025-10-30 |
1.66 |
73.21 |
|
18
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
70,250,000 |
2025-10-28 |
1.49 |
74.70 |
|
19
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
67,231,665 |
2025-10-28 |
1.43 |
76.13 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
64,133,333 |
2025-10-30 |
1.36 |
77.50 |
|
21
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
56,686,000 |
2025-10-24 |
1.21 |
78.70 |
|
22
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
54,569,329 |
2025-10-30 |
1.16 |
79.86 |
|
23
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
49,233,339 |
2025-10-30 |
1.05 |
80.91 |
|
24
|
B01610 |
KGI ASIA LTD |
47,638,666 |
2025-10-30 |
1.01 |
81.92 |
|
25
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
47,086,000 |
2025-10-20 |
1.00 |
82.92 |
|
26
|
B01734 |
KCG SECURITIES ASIA LTD |
40,980,960 |
2023-08-21 |
0.87 |
83.80 |
|
27
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
35,820,000 |
2025-08-06 |
0.76 |
84.56 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
34,877,000 |
2025-10-28 |
0.74 |
85.30 |
|
29
|
B01469 |
KAISER SECURITIES LTD |
30,632,000 |
2025-10-27 |
0.65 |
85.95 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
30,227,998 |
2025-10-28 |
0.64 |
86.60 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
26,655,999 |
2025-10-30 |
0.57 |
87.16 |
|
32
|
C00095 |
EFG BANK AG |
26,475,000 |
2025-06-18 |
0.56 |
87.73 |
|
33
|
B01284 |
HANG SENG SECURITIES LTD |
24,226,997 |
2025-10-30 |
0.52 |
88.24 |
|
34
|
B02193 |
PATRONS SECURITIES LTD |
23,990,000 |
2025-10-24 |
0.51 |
88.75 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
20,939,653 |
2025-10-30 |
0.45 |
89.20 |
|
36
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,862,999 |
2025-10-30 |
0.44 |
89.64 |
|
37
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
18,489,666 |
2025-10-28 |
0.39 |
90.03 |
|
38
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,695,000 |
2025-10-30 |
0.38 |
90.41 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
17,238,000 |
2025-10-27 |
0.37 |
90.78 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,568,424 |
2025-10-21 |
0.33 |
91.11 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
13,815,000 |
2025-10-28 |
0.29 |
91.40 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,779,000 |
2025-10-28 |
0.29 |
91.70 |
|
43
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,100,000 |
2025-10-30 |
0.21 |
91.91 |
|
44
|
B02195 |
LONG BRIDGE HK LTD |
9,639,000 |
2025-10-30 |
0.21 |
92.12 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
9,357,667 |
2025-10-30 |
0.20 |
92.31 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,767,000 |
2025-10-28 |
0.17 |
92.48 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,760,000 |
2025-10-30 |
0.17 |
92.65 |
|
48
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,591,000 |
2025-10-30 |
0.16 |
92.81 |
|
49
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
6,588,000 |
2023-01-30 |
0.14 |
92.95 |
|
50
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,437,000 |
2025-10-28 |
0.14 |
93.08 |
|
51
|
C00074 |
DEUTSCHE BANK AG |
6,061,333 |
2025-10-08 |
0.13 |
93.21 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,877,000 |
2025-10-30 |
0.13 |
93.34 |
|
53
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,817,000 |
2025-10-30 |
0.12 |
93.46 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,656,000 |
2025-10-30 |
0.12 |
93.58 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,259,333 |
2025-10-30 |
0.11 |
93.69 |
|
56
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,702,835 |
2025-10-27 |
0.10 |
93.79 |
|
57
|
B01438 |
KINGSTON SECURITIES LTD |
4,594,000 |
2020-06-29 |
0.10 |
93.89 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,560,334 |
2025-10-30 |
0.10 |
93.99 |
|
59
|
B02159 |
USMART SECURITIES LTD |
4,031,000 |
2025-10-30 |
0.09 |
94.07 |
|
60
|
B01119 |
CELESTIAL SECURITIES LTD |
3,854,000 |
2025-10-30 |
0.08 |
94.16 |
|
61
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,625,000 |
2025-10-28 |
0.08 |
94.23 |
|
62
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,615,666 |
2025-10-28 |
0.08 |
94.31 |
|
63
|
C00093 |
BNP PARIBAS |
3,081,491 |
2025-10-30 |
0.07 |
94.38 |
|
64
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
3,000,000 |
2025-10-14 |
0.06 |
94.44 |
|
65
|
B01904 |
VALUABLE CAPITAL LTD |
2,291,903 |
2025-10-30 |
0.05 |
94.49 |
|
66
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,827,000 |
2025-10-30 |
0.04 |
94.53 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,794,600 |
2025-10-28 |
0.04 |
94.57 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,663,000 |
2025-10-28 |
0.04 |
94.60 |
|
69
|
B01756 |
CHINA SKY SECURITIES LTD |
1,630,000 |
2025-07-07 |
0.03 |
94.64 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,612,000 |
2025-10-27 |
0.03 |
94.67 |
|
71
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,517,000 |
2025-10-10 |
0.03 |
94.70 |
|
72
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,444,666 |
2025-10-28 |
0.03 |
94.73 |
|
73
|
B01584 |
CHIEF SECURITIES LTD |
1,401,000 |
2025-10-28 |
0.03 |
94.76 |
|
74
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,300,000 |
2019-02-25 |
0.03 |
94.79 |
|
75
|
B01338 |
EMPEROR SECURITIES LTD |
1,249,000 |
2025-08-19 |
0.03 |
94.82 |
|
76
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,200,000 |
2025-08-20 |
0.03 |
94.84 |
|
77
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,187,000 |
2025-08-19 |
0.03 |
94.87 |
|
78
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,117,000 |
2025-10-27 |
0.02 |
94.89 |
|
79
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,068,000 |
2022-09-06 |
0.02 |
94.91 |
|
80
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
900,000 |
2025-10-30 |
0.02 |
94.93 |
|
81
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
878,666 |
2025-10-28 |
0.02 |
94.95 |
|
82
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
835,367 |
2025-10-28 |
0.02 |
94.97 |
|
83
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
792,000 |
2024-09-03 |
0.02 |
94.99 |
|
84
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
760,000 |
2025-10-27 |
0.02 |
95.00 |
|
85
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
720,000 |
2025-10-30 |
0.02 |
95.02 |
|
86
|
B01351 |
WING FUNG SECURITIES LTD |
696,000 |
2023-11-06 |
0.01 |
95.03 |
|
87
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
672,000 |
2019-09-25 |
0.01 |
95.05 |
|
88
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
650,000 |
2025-10-30 |
0.01 |
95.06 |
|
89
|
B01416 |
VC BROKERAGE LTD |
645,000 |
2025-10-24 |
0.01 |
95.07 |
|
90
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
598,000 |
2025-10-30 |
0.01 |
95.09 |
|
91
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
526,000 |
2025-10-24 |
0.01 |
95.10 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
510,000 |
2025-10-30 |
0.01 |
95.11 |
|
93
|
B01118 |
EAST ASIA SECURITIES CO LTD |
402,000 |
2025-10-28 |
0.01 |
95.12 |
|
94
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400,000 |
2025-10-27 |
0.01 |
95.13 |
|
95
|
B01695 |
DAH SING SECURITIES LTD |
397,000 |
2025-10-30 |
0.01 |
95.14 |
|
96
|
C00018 |
HANG SENG BANK LTD |
377,000 |
2024-05-17 |
0.01 |
95.14 |
|
97
|
B01814 |
WELL LINK SECURITIES LTD |
370,000 |
2025-10-28 |
0.01 |
95.15 |
|
98
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
292,000 |
2025-09-05 |
0.01 |
95.16 |
|
99
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
240,000 |
2024-05-16 |
0.01 |
95.16 |
|
100
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
220,000 |
2025-10-28 |
0.00 |
95.17 |
|
101
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
200,000 |
2025-08-19 |
0.00 |
95.17 |
|
102
|
B01298 |
GET NICE SECURITIES LTD |
200,000 |
2025-10-24 |
0.00 |
95.18 |
|
103
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
188,000 |
2025-09-22 |
0.00 |
95.18 |
|
104
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
180,000 |
2025-10-28 |
0.00 |
95.18 |
|
105
|
B01540 |
UPBEST SECURITIES CO LTD |
170,000 |
2025-10-21 |
0.00 |
95.19 |
|
106
|
B02102 |
ZINVEST GLOBAL LTD |
160,000 |
2025-10-28 |
0.00 |
95.19 |
|
107
|
C00048 |
CHIYU BANKING CORPORATION LTD |
135,000 |
2025-09-03 |
0.00 |
95.19 |
|
108
|
B02120 |
LIVERMORE HOLDINGS LTD |
102,000 |
2025-10-28 |
0.00 |
95.20 |
|
109
|
C00016 |
DBS BANK LTD |
100,000 |
2025-07-28 |
0.00 |
95.20 |
|
110
|
B01459 |
IFAST SECURITIES (HK) LTD |
100,000 |
2025-09-04 |
0.00 |
95.20 |
|
111
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,000 |
2025-10-27 |
0.00 |
95.20 |
|
112
|
B02056 |
RUIBANG SECURITIES LTD |
100,000 |
2021-03-26 |
0.00 |
95.20 |
|
113
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
75,000 |
2025-09-19 |
0.00 |
95.21 |
|
114
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
70,000 |
2025-10-03 |
0.00 |
95.21 |
|
115
|
B01680 |
SUCCESS SECURITIES LTD |
70,000 |
2025-10-24 |
0.00 |
95.21 |
|
116
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
65,000 |
2025-10-24 |
0.00 |
95.21 |
|
117
|
B01696 |
HANTEC SECURITIES CO LTD |
60,000 |
2025-10-30 |
0.00 |
95.21 |
|
118
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
54,000 |
2025-07-23 |
0.00 |
95.21 |
|
119
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
50,000 |
2025-08-20 |
0.00 |
95.21 |
|
120
|
B01700 |
REALINK FINANCIAL TRADE LTD |
48,000 |
2025-10-24 |
0.00 |
95.21 |
|
121
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
2022-03-21 |
0.00 |
95.22 |
|
122
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,000 |
2025-10-28 |
0.00 |
95.22 |
|
123
|
B02220 |
ZH SECURITIES LIMITED |
40,000 |
2024-08-30 |
0.00 |
95.22 |
|
124
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
37,000 |
2024-10-31 |
0.00 |
95.22 |
|
125
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
35,000 |
2023-10-20 |
0.00 |
95.22 |
|
126
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
34,000 |
2023-01-30 |
0.00 |
95.22 |
|
127
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
2025-01-16 |
0.00 |
95.22 |
|
128
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2024-05-21 |
0.00 |
95.22 |
|
129
|
B01209 |
MASON SECURITIES LTD |
30,000 |
2025-05-08 |
0.00 |
95.22 |
|
130
|
B01173 |
RIFA SECURITIES LTD |
30,000 |
2025-10-28 |
0.00 |
95.22 |
|
131
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
24,000 |
2025-10-27 |
0.00 |
95.22 |
|
132
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
22,000 |
2025-10-20 |
0.00 |
95.22 |
|
133
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
21,000 |
2025-09-26 |
0.00 |
95.22 |
|
134
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2023-02-20 |
0.00 |
95.22 |
|
135
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2024-03-14 |
0.00 |
95.22 |
|
136
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2018-06-04 |
0.00 |
95.22 |
|
137
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2025-10-27 |
0.00 |
95.22 |
|
138
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2025-10-16 |
0.00 |
95.23 |
|
139
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
16,666 |
2025-06-26 |
0.00 |
95.23 |
|
140
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
13,343 |
2023-01-30 |
0.00 |
95.23 |
|
141
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
12,000 |
2021-03-10 |
0.00 |
95.23 |
|
142
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2025-07-03 |
0.00 |
95.23 |
|
143
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2021-03-04 |
0.00 |
95.23 |
|
144
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2022-09-23 |
0.00 |
95.23 |
|
145
|
B02175 |
WEBULL SECURITIES LTD |
10,000 |
2025-10-20 |
0.00 |
95.23 |
|
146
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
9,000 |
2024-02-15 |
0.00 |
95.23 |
|
147
|
B01769 |
ONE CHINA SECURITIES LTD |
8,604 |
2025-10-30 |
0.00 |
95.23 |
|
148
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,000 |
2025-09-19 |
0.00 |
95.23 |
|
149
|
B01271 |
HANG TAI SECURITIES LTD |
8,000 |
2023-01-30 |
0.00 |
95.23 |
|
150
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
2017-02-01 |
0.00 |
95.23 |
|
151
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,000 |
2025-10-27 |
0.00 |
95.23 |
|
152
|
B02093 |
UPMAX SECURITIES LTD |
4,999 |
2025-10-24 |
0.00 |
95.23 |
|
153
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,973 |
2025-08-26 |
0.00 |
95.23 |
|
154
|
B01320 |
LUEN FAT SECURITIES CO LTD |
3,000 |
2021-01-05 |
0.00 |
95.23 |
|
155
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2023-02-20 |
0.00 |
95.23 |
|
156
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2021-03-05 |
0.00 |
95.23 |
|
157
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,000 |
2025-10-14 |
0.00 |
95.23 |
|
158
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2024-08-06 |
0.00 |
95.23 |
|
159
|
B01340 |
LEHIN SECURITIES LTD |
437 |
2025-10-20 |
0.00 |
95.23 |
|
160
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
300 |
2021-08-11 |
0.00 |
95.23 |
| 160 |
|
Total named holdings |
4,476,110,843 |
|
95.23 |
|
| 4 |
|
Unnamed Investor Partipants |
3,106,666 |
|
0.07 |
|
| 164 |
|
Total in CCASS |
4,479,217,509 |
|
95.29 |
|
|
|
Securities not in CCASS |
221,182,611 |
|
4.71 |
|
|
|
Issued securities |
4,700,400,120 |
2025-09-30 |
100.00 |
|