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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
520,582,920 |
2025-10-30 |
29.06 |
29.06 |
|
2
|
B01438 |
KINGSTON SECURITIES LTD |
292,896,000 |
2020-11-09 |
16.35 |
45.41 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,328,000 |
2025-10-30 |
1.80 |
47.21 |
|
4
|
C00015 |
DBS BANK (HONG KONG) LTD |
31,606,000 |
2025-09-09 |
1.76 |
48.98 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
30,792,500 |
2025-10-20 |
1.72 |
50.70 |
|
6
|
C00010 |
CITIBANK N.A. |
29,802,000 |
2025-10-30 |
1.66 |
52.36 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
29,240,000 |
2025-09-24 |
1.63 |
53.99 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
25,206,000 |
2025-10-15 |
1.41 |
55.40 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
24,134,000 |
2025-10-30 |
1.35 |
56.75 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
20,596,000 |
2025-10-08 |
1.15 |
57.89 |
|
11
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,552,000 |
2024-12-17 |
1.15 |
59.04 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,663,000 |
2025-10-30 |
1.04 |
60.08 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
18,246,000 |
2025-10-24 |
1.02 |
61.10 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,232,000 |
2025-10-17 |
0.74 |
61.84 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,324,000 |
2025-09-10 |
0.63 |
62.47 |
|
16
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,158,000 |
2025-10-16 |
0.57 |
63.04 |
|
17
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,900,000 |
2025-08-25 |
0.44 |
63.48 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,828,000 |
2025-09-19 |
0.44 |
63.92 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,454,000 |
2025-10-09 |
0.42 |
64.33 |
|
20
|
B01138 |
CLSA LTD |
7,388,000 |
2018-07-20 |
0.41 |
64.75 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,826,000 |
2025-09-04 |
0.38 |
65.13 |
|
22
|
B01885 |
HAFOO SECURITIES LTD |
6,528,000 |
2025-09-30 |
0.36 |
65.49 |
|
23
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,682,000 |
2025-10-02 |
0.32 |
65.81 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,208,000 |
2025-08-06 |
0.29 |
66.10 |
|
25
|
B01338 |
EMPEROR SECURITIES LTD |
4,482,000 |
2024-10-10 |
0.25 |
66.35 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,390,000 |
2025-10-17 |
0.25 |
66.59 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,218,000 |
2025-08-05 |
0.24 |
66.83 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,782,000 |
2025-10-09 |
0.21 |
67.04 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,228,000 |
2025-10-22 |
0.18 |
67.22 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
3,022,000 |
2025-08-08 |
0.17 |
67.39 |
|
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,930,000 |
2025-07-31 |
0.16 |
67.55 |
|
32
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,304,000 |
2025-08-19 |
0.13 |
67.68 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,992,000 |
2025-04-28 |
0.11 |
67.79 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,980,000 |
2025-09-18 |
0.11 |
67.90 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,902,000 |
2025-10-23 |
0.11 |
68.01 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,856,000 |
2025-09-15 |
0.10 |
68.11 |
|
37
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,820,000 |
2025-10-03 |
0.10 |
68.22 |
|
38
|
B02035 |
PRIME CHINA SECURITIES LTD |
1,560,000 |
2025-07-28 |
0.09 |
68.30 |
|
39
|
C00093 |
BNP PARIBAS |
1,528,000 |
2025-10-02 |
0.09 |
68.39 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
1,502,000 |
2025-09-04 |
0.08 |
68.47 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,454,000 |
2025-10-30 |
0.08 |
68.55 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
1,424,000 |
2025-10-27 |
0.08 |
68.63 |
|
43
|
B01977 |
ZHONGCAI SECURITIES LTD |
1,250,000 |
2025-09-12 |
0.07 |
68.70 |
|
44
|
B01995 |
GARY CHENG SECURITIES LTD |
1,240,000 |
2025-10-30 |
0.07 |
68.77 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,138,000 |
2025-06-04 |
0.06 |
68.83 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,126,000 |
2025-09-01 |
0.06 |
68.90 |
|
47
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,000,000 |
2025-10-28 |
0.06 |
68.95 |
|
48
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
962,000 |
2025-09-26 |
0.05 |
69.01 |
|
49
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
952,000 |
2025-09-26 |
0.05 |
69.06 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
950,000 |
2025-09-29 |
0.05 |
69.11 |
|
51
|
B01184 |
QUAM SECURITIES LTD |
950,000 |
2024-10-07 |
0.05 |
69.17 |
|
52
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
910,000 |
2025-07-04 |
0.05 |
69.22 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
854,000 |
2025-08-25 |
0.05 |
69.26 |
|
54
|
B01564 |
ABCI SECURITIES CO LTD |
790,000 |
2025-08-27 |
0.04 |
69.31 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
694,000 |
2025-10-09 |
0.04 |
69.35 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
682,000 |
2025-10-23 |
0.04 |
69.39 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
644,000 |
2025-03-28 |
0.04 |
69.42 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
618,000 |
2025-07-23 |
0.03 |
69.46 |
|
59
|
B02195 |
LONG BRIDGE HK LTD |
584,000 |
2025-10-24 |
0.03 |
69.49 |
|
60
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
576,000 |
2025-06-20 |
0.03 |
69.52 |
|
61
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
540,000 |
2025-07-15 |
0.03 |
69.55 |
|
62
|
B01340 |
LEHIN SECURITIES LTD |
519,000 |
2025-06-30 |
0.03 |
69.58 |
|
63
|
B02159 |
USMART SECURITIES LTD |
488,000 |
2025-09-11 |
0.03 |
69.61 |
|
64
|
C00016 |
DBS BANK LTD |
486,000 |
2025-02-04 |
0.03 |
69.63 |
|
65
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
482,000 |
2022-04-04 |
0.03 |
69.66 |
|
66
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
414,000 |
2024-10-21 |
0.02 |
69.68 |
|
67
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
400,000 |
2022-09-06 |
0.02 |
69.71 |
|
68
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
382,000 |
2025-02-27 |
0.02 |
69.73 |
|
69
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
382,000 |
2023-03-09 |
0.02 |
69.75 |
|
70
|
B01158 |
SOLID KING SECURITIES LTD |
364,000 |
2021-06-07 |
0.02 |
69.77 |
|
71
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
338,000 |
2025-10-02 |
0.02 |
69.79 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
324,000 |
2025-02-28 |
0.02 |
69.81 |
|
73
|
B01328 |
BAN HIN SECURITIES CO LTD |
260,000 |
2023-03-09 |
0.01 |
69.82 |
|
74
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
258,000 |
2022-11-14 |
0.01 |
69.84 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
250,000 |
2025-02-27 |
0.01 |
69.85 |
|
76
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
250,000 |
2019-03-12 |
0.01 |
69.86 |
|
77
|
B01610 |
KGI ASIA LTD |
238,000 |
2025-08-25 |
0.01 |
69.88 |
|
78
|
B01298 |
GET NICE SECURITIES LTD |
210,000 |
2025-02-27 |
0.01 |
69.89 |
|
79
|
B01852 |
ARTA GLOBAL MARKETS LTD |
200,000 |
2020-07-16 |
0.01 |
69.90 |
|
80
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
200,000 |
2025-10-10 |
0.01 |
69.91 |
|
81
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
200,000 |
2025-06-02 |
0.01 |
69.92 |
|
82
|
B01209 |
MASON SECURITIES LTD |
198,000 |
2025-06-23 |
0.01 |
69.93 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
194,000 |
2025-02-11 |
0.01 |
69.94 |
|
84
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
180,000 |
2024-11-05 |
0.01 |
69.95 |
|
85
|
B01173 |
RIFA SECURITIES LTD |
180,000 |
2025-07-03 |
0.01 |
69.96 |
|
86
|
B01700 |
REALINK FINANCIAL TRADE LTD |
178,000 |
2025-07-16 |
0.01 |
69.97 |
|
87
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
160,000 |
2020-03-02 |
0.01 |
69.98 |
|
88
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
140,000 |
2024-10-24 |
0.01 |
69.99 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
140,000 |
2023-07-12 |
0.01 |
70.00 |
|
90
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
134,000 |
2025-10-02 |
0.01 |
70.01 |
|
91
|
B01567 |
PRIME SECURITIES LTD |
130,000 |
2021-03-09 |
0.01 |
70.01 |
|
92
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
130,000 |
2025-08-14 |
0.01 |
70.02 |
|
93
|
B01967 |
YUNFENG SECURITIES LTD |
130,000 |
2021-05-21 |
0.01 |
70.03 |
|
94
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
124,000 |
2025-01-22 |
0.01 |
70.03 |
|
95
|
C00095 |
EFG BANK AG |
120,000 |
2016-04-15 |
0.01 |
70.04 |
|
96
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
118,000 |
2024-11-15 |
0.01 |
70.05 |
|
97
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
116,000 |
2025-09-02 |
0.01 |
70.05 |
|
98
|
B01275 |
SANFULL SECURITIES LTD |
110,000 |
2025-01-08 |
0.01 |
70.06 |
|
99
|
B02102 |
ZINVEST GLOBAL LTD |
106,000 |
2025-10-27 |
0.01 |
70.07 |
|
100
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
102,000 |
2025-06-19 |
0.01 |
70.07 |
|
101
|
C00018 |
HANG SENG BANK LTD |
100,000 |
2025-07-03 |
0.01 |
70.08 |
|
102
|
B01615 |
KAM FAI SECURITIES CO LTD |
100,000 |
2025-03-13 |
0.01 |
70.08 |
|
103
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
98,000 |
2024-01-31 |
0.01 |
70.09 |
|
104
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
80,000 |
2025-07-30 |
0.00 |
70.09 |
|
105
|
B01459 |
IFAST SECURITIES (HK) LTD |
66,000 |
2025-10-10 |
0.00 |
70.10 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
62,000 |
2023-07-05 |
0.00 |
70.10 |
|
107
|
B02111 |
ZHONG XIANG SECURITIES LTD |
60,000 |
2022-07-25 |
0.00 |
70.10 |
|
108
|
B01773 |
TOYO SECURITIES ASIA LTD |
54,000 |
2023-10-16 |
0.00 |
70.11 |
|
109
|
B01814 |
WELL LINK SECURITIES LTD |
52,000 |
2025-10-22 |
0.00 |
70.11 |
|
110
|
B01523 |
EVER-LONG SECURITIES CO LTD |
50,000 |
2022-06-30 |
0.00 |
70.11 |
|
111
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
50,000 |
2025-04-15 |
0.00 |
70.12 |
|
112
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2020-05-25 |
0.00 |
70.12 |
|
113
|
B02055 |
SUNFUND SECURITIES LTD |
50,000 |
2023-05-30 |
0.00 |
70.12 |
|
114
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2020-03-27 |
0.00 |
70.12 |
|
115
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
40,000 |
2025-04-01 |
0.00 |
70.13 |
|
116
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
40,000 |
2025-10-24 |
0.00 |
70.13 |
|
117
|
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
2024-10-14 |
0.00 |
70.13 |
|
118
|
B01320 |
LUEN FAT SECURITIES CO LTD |
40,000 |
2023-09-28 |
0.00 |
70.13 |
|
119
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
38,000 |
2025-08-27 |
0.00 |
70.13 |
|
120
|
B02175 |
WEBULL SECURITIES LTD |
32,000 |
2025-10-30 |
0.00 |
70.14 |
|
121
|
B01252 |
CORPORATE BROKERS LTD |
30,000 |
2024-06-04 |
0.00 |
70.14 |
|
122
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2020-06-22 |
0.00 |
70.14 |
|
123
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
2023-03-20 |
0.00 |
70.14 |
|
124
|
B01665 |
WINSOME STOCK CO LTD |
30,000 |
2016-01-14 |
0.00 |
70.14 |
|
125
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
28,000 |
2024-12-13 |
0.00 |
70.14 |
|
126
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
24,000 |
2024-10-10 |
0.00 |
70.15 |
|
127
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
22,000 |
2023-10-19 |
0.00 |
70.15 |
|
128
|
B02096 |
AFG SECURITIES LTD |
20,000 |
2020-03-16 |
0.00 |
70.15 |
|
129
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2023-02-07 |
0.00 |
70.15 |
|
130
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2025-07-25 |
0.00 |
70.15 |
|
131
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2023-08-04 |
0.00 |
70.15 |
|
132
|
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
2024-12-02 |
0.00 |
70.15 |
|
133
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2020-02-27 |
0.00 |
70.15 |
|
134
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2024-09-11 |
0.00 |
70.16 |
|
135
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2025-05-19 |
0.00 |
70.16 |
|
136
|
B01351 |
WING FUNG SECURITIES LTD |
18,000 |
2021-02-02 |
0.00 |
70.16 |
|
137
|
B01324 |
FUNDERSTONE SECURITIES LTD |
12,000 |
2021-12-08 |
0.00 |
70.16 |
|
138
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2025-06-10 |
0.00 |
70.16 |
|
139
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,000 |
2024-07-22 |
0.00 |
70.16 |
|
140
|
B02078 |
AFFLUX SECURITIES LTD |
10,000 |
2019-08-27 |
0.00 |
70.16 |
|
141
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2020-04-23 |
0.00 |
70.16 |
|
142
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2021-01-22 |
0.00 |
70.16 |
|
143
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2023-07-07 |
0.00 |
70.16 |
|
144
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2025-06-19 |
0.00 |
70.16 |
|
145
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2025-04-23 |
0.00 |
70.16 |
|
146
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2023-11-20 |
0.00 |
70.16 |
|
147
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2025-01-24 |
0.00 |
70.16 |
|
148
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2021-09-28 |
0.00 |
70.16 |
|
149
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2024-12-19 |
0.00 |
70.16 |
|
150
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2018-04-16 |
0.00 |
70.17 |
|
151
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2020-03-25 |
0.00 |
70.17 |
|
152
|
C00074 |
DEUTSCHE BANK AG |
8,000 |
2021-08-16 |
0.00 |
70.17 |
|
153
|
B01666 |
GLORY SUN SECURITIES LTD |
8,000 |
2023-04-28 |
0.00 |
70.17 |
|
154
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,000 |
2022-09-05 |
0.00 |
70.17 |
|
155
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,000 |
2024-11-06 |
0.00 |
70.17 |
|
156
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,000 |
2025-10-30 |
0.00 |
70.17 |
|
157
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,000 |
2024-03-01 |
0.00 |
70.17 |
|
158
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,000 |
2023-09-29 |
0.00 |
70.17 |
|
159
|
B01769 |
ONE CHINA SECURITIES LTD |
229 |
2025-07-21 |
0.00 |
70.17 |
| 159 |
|
Total named holdings |
1,257,059,649 |
|
70.17 |
|
| 8 |
|
Unnamed Investor Partipants |
592,000 |
|
0.03 |
|
| 167 |
|
Total in CCASS |
1,257,651,649 |
|
70.20 |
|
|
|
Securities not in CCASS |
533,848,351 |
|
29.80 |
|
|
|
Issued securities |
1,791,500,000 |
2025-10-27 |
100.00 |
|