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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,307,450,000 |
2025-09-23 |
51.10 |
51.10 |
|
2
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,039,904,000 |
2025-10-30 |
12.34 |
63.43 |
|
3
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
945,714,000 |
2025-03-17 |
11.22 |
74.65 |
|
4
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
677,253,479 |
2025-10-30 |
8.03 |
82.68 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
244,944,167 |
2025-10-30 |
2.91 |
85.59 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
174,650,000 |
2025-10-30 |
2.07 |
87.66 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
148,992,554 |
2025-10-28 |
1.77 |
89.43 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
110,494,000 |
2025-10-30 |
1.31 |
90.74 |
|
9
|
C00010 |
CITIBANK N.A. |
91,886,271 |
2025-10-30 |
1.09 |
91.83 |
|
10
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
83,494,000 |
2025-10-30 |
0.99 |
92.82 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
70,932,143 |
2025-10-30 |
0.84 |
93.66 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
66,779,001 |
2025-10-27 |
0.79 |
94.45 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
64,372,000 |
2025-10-30 |
0.76 |
95.22 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
63,816,345 |
2025-10-30 |
0.76 |
95.97 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
35,690,000 |
2025-10-27 |
0.42 |
96.40 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
30,191,103 |
2025-10-28 |
0.36 |
96.76 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
26,320,000 |
2025-10-20 |
0.31 |
97.07 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,999,659 |
2025-10-28 |
0.15 |
97.22 |
|
19
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,416,000 |
2025-10-21 |
0.15 |
97.37 |
|
20
|
C00018 |
HANG SENG BANK LTD |
10,438,000 |
2025-10-23 |
0.12 |
97.49 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
9,686,000 |
2025-10-30 |
0.11 |
97.61 |
|
22
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,356,238 |
2025-10-15 |
0.11 |
97.72 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,342,000 |
2025-10-24 |
0.10 |
97.82 |
|
24
|
C00093 |
BNP PARIBAS |
8,259,244 |
2025-10-30 |
0.10 |
97.92 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,246,000 |
2025-10-15 |
0.09 |
98.00 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,942,000 |
2025-10-13 |
0.08 |
98.09 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,784,000 |
2025-10-28 |
0.08 |
98.17 |
|
28
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,282,000 |
2025-10-24 |
0.07 |
98.24 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,118,000 |
2025-09-12 |
0.07 |
98.31 |
|
30
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,428,000 |
2025-10-27 |
0.06 |
98.38 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,970,000 |
2025-10-30 |
0.06 |
98.44 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,294,000 |
2025-10-30 |
0.05 |
98.49 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,092,000 |
2025-10-28 |
0.05 |
98.54 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,914,000 |
2025-10-28 |
0.05 |
98.58 |
|
35
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,490,886 |
2025-10-30 |
0.04 |
98.62 |
|
36
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,162,000 |
2025-10-16 |
0.04 |
98.66 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
3,066,000 |
2025-10-20 |
0.04 |
98.70 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,018,000 |
2025-10-27 |
0.04 |
98.73 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,748,000 |
2025-10-30 |
0.03 |
98.77 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,080,000 |
2025-10-27 |
0.02 |
98.79 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,780,000 |
2025-10-22 |
0.02 |
98.81 |
|
42
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,752,000 |
2024-12-20 |
0.02 |
98.83 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,628,000 |
2025-10-28 |
0.02 |
98.85 |
|
44
|
C00111 |
SOCIETE GENERALE |
1,436,000 |
2025-10-27 |
0.02 |
98.87 |
|
45
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,430,000 |
2025-10-14 |
0.02 |
98.89 |
|
46
|
C00016 |
DBS BANK LTD |
1,370,000 |
2025-10-16 |
0.02 |
98.90 |
|
47
|
B02195 |
LONG BRIDGE HK LTD |
1,296,000 |
2025-10-30 |
0.02 |
98.92 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,292,000 |
2025-10-28 |
0.02 |
98.93 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
1,238,000 |
2025-10-28 |
0.01 |
98.95 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,160,000 |
2025-10-13 |
0.01 |
98.96 |
|
51
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
964,000 |
2025-10-15 |
0.01 |
98.97 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
924,000 |
2025-10-30 |
0.01 |
98.98 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
914,000 |
2025-10-10 |
0.01 |
98.99 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
816,000 |
2025-10-10 |
0.01 |
99.00 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
814,000 |
2025-10-27 |
0.01 |
99.01 |
|
56
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
810,000 |
2025-10-30 |
0.01 |
99.02 |
|
57
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
762,000 |
2025-10-30 |
0.01 |
99.03 |
|
58
|
B02175 |
WEBULL SECURITIES LTD |
726,000 |
2025-10-27 |
0.01 |
99.04 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
708,000 |
2025-10-23 |
0.01 |
99.05 |
|
60
|
B01338 |
EMPEROR SECURITIES LTD |
700,000 |
2025-10-16 |
0.01 |
99.06 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
652,573 |
2025-10-30 |
0.01 |
99.07 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
562,000 |
2025-10-28 |
0.01 |
99.07 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
528,000 |
2025-10-28 |
0.01 |
99.08 |
|
64
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
502,000 |
2025-09-10 |
0.01 |
99.08 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
490,000 |
2025-10-15 |
0.01 |
99.09 |
|
66
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
465,000 |
2025-10-30 |
0.01 |
99.10 |
|
67
|
B01610 |
KGI ASIA LTD |
450,000 |
2025-10-21 |
0.01 |
99.10 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
430,000 |
2025-10-22 |
0.01 |
99.11 |
|
69
|
B02120 |
LIVERMORE HOLDINGS LTD |
418,000 |
2025-10-22 |
0.00 |
99.11 |
|
70
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
352,000 |
2025-10-28 |
0.00 |
99.11 |
|
71
|
B01252 |
CORPORATE BROKERS LTD |
342,000 |
2025-10-13 |
0.00 |
99.12 |
|
72
|
B01459 |
IFAST SECURITIES (HK) LTD |
316,000 |
2025-10-23 |
0.00 |
99.12 |
|
73
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
300,000 |
2025-10-28 |
0.00 |
99.13 |
|
74
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
282,000 |
2025-09-01 |
0.00 |
99.13 |
|
75
|
B01298 |
GET NICE SECURITIES LTD |
220,000 |
2025-05-23 |
0.00 |
99.13 |
|
76
|
C00003 |
THE BANK OF EAST ASIA LTD |
208,000 |
2025-10-21 |
0.00 |
99.13 |
|
77
|
B02159 |
USMART SECURITIES LTD |
198,000 |
2025-10-30 |
0.00 |
99.14 |
|
78
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
192,000 |
2025-10-23 |
0.00 |
99.14 |
|
79
|
B01814 |
WELL LINK SECURITIES LTD |
176,000 |
2025-10-30 |
0.00 |
99.14 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
170,000 |
2025-10-15 |
0.00 |
99.14 |
|
81
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
152,000 |
2025-10-08 |
0.00 |
99.15 |
|
82
|
B01588 |
LEI SHING HONG SECURITIES LTD |
120,000 |
2024-09-13 |
0.00 |
99.15 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
120,000 |
2025-10-17 |
0.00 |
99.15 |
|
84
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
118,000 |
2025-09-17 |
0.00 |
99.15 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
110,000 |
2025-09-22 |
0.00 |
99.15 |
|
86
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
102,000 |
2025-10-13 |
0.00 |
99.15 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100,000 |
2024-07-04 |
0.00 |
99.15 |
|
88
|
B01666 |
GLORY SUN SECURITIES LTD |
100,000 |
2024-05-16 |
0.00 |
99.15 |
|
89
|
B01511 |
TAT LEE SECURITIES CO LTD |
100,000 |
2025-10-21 |
0.00 |
99.16 |
|
90
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
86,000 |
2025-10-28 |
0.00 |
99.16 |
|
91
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
74,000 |
2025-10-30 |
0.00 |
99.16 |
|
92
|
B02166 |
HTF SECURITIES LTD |
70,000 |
2025-03-04 |
0.00 |
99.16 |
|
93
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
68,000 |
2025-10-13 |
0.00 |
99.16 |
|
94
|
C00074 |
DEUTSCHE BANK AG |
68,000 |
2025-03-04 |
0.00 |
99.16 |
|
95
|
B01700 |
REALINK FINANCIAL TRADE LTD |
68,000 |
2025-04-01 |
0.00 |
99.16 |
|
96
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
60,000 |
2025-07-24 |
0.00 |
99.16 |
|
97
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60,000 |
2025-10-22 |
0.00 |
99.16 |
|
98
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
60,000 |
2025-09-19 |
0.00 |
99.16 |
|
99
|
B02102 |
ZINVEST GLOBAL LTD |
56,000 |
2025-10-28 |
0.00 |
99.16 |
|
100
|
B01673 |
FULBRIGHT SECURITIES LTD |
50,000 |
2025-10-17 |
0.00 |
99.16 |
|
101
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
50,000 |
2025-08-15 |
0.00 |
99.16 |
|
102
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,000 |
2025-10-27 |
0.00 |
99.17 |
|
103
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
2025-10-13 |
0.00 |
99.17 |
|
104
|
B01705 |
HENIK SECURITIES LTD |
40,000 |
2025-10-14 |
0.00 |
99.17 |
|
105
|
B01645 |
SELINA & CO LTD |
40,000 |
2025-03-24 |
0.00 |
99.17 |
|
106
|
B01129 |
WOCOM SECURITIES LTD |
40,000 |
2025-10-13 |
0.00 |
99.17 |
|
107
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
34,000 |
2025-10-28 |
0.00 |
99.17 |
|
108
|
B01988 |
KOALA SECURITIES LTD |
30,000 |
2024-10-21 |
0.00 |
99.17 |
|
109
|
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
2025-07-23 |
0.00 |
99.17 |
|
110
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2025-10-30 |
0.00 |
99.17 |
|
111
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
28,000 |
2025-09-18 |
0.00 |
99.17 |
|
112
|
B01340 |
LEHIN SECURITIES LTD |
21,595 |
2025-10-21 |
0.00 |
99.17 |
|
113
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2025-10-13 |
0.00 |
99.17 |
|
114
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2025-10-13 |
0.00 |
99.17 |
|
115
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2024-11-01 |
0.00 |
99.17 |
|
116
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
18,000 |
2025-10-30 |
0.00 |
99.17 |
|
117
|
B01523 |
EVER-LONG SECURITIES CO LTD |
16,000 |
2025-07-28 |
0.00 |
99.17 |
|
118
|
B01351 |
WING FUNG SECURITIES LTD |
16,000 |
2025-01-03 |
0.00 |
99.17 |
|
119
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
14,000 |
2025-10-10 |
0.00 |
99.17 |
|
120
|
B01915 |
METAVERSE SECURITIES LTD |
14,000 |
2025-09-11 |
0.00 |
99.17 |
|
121
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
14,000 |
2025-10-21 |
0.00 |
99.17 |
|
122
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2025-05-07 |
0.00 |
99.17 |
|
123
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2025-10-13 |
0.00 |
99.17 |
|
124
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2025-10-22 |
0.00 |
99.17 |
|
125
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2025-10-13 |
0.00 |
99.17 |
|
126
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2025-10-13 |
0.00 |
99.17 |
|
127
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2025-10-21 |
0.00 |
99.17 |
|
128
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2025-10-13 |
0.00 |
99.17 |
|
129
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,000 |
2025-10-27 |
0.00 |
99.17 |
|
130
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,000 |
2021-12-13 |
0.00 |
99.17 |
|
131
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2018-03-22 |
0.00 |
99.17 |
|
132
|
B02114 |
THEIA SECURITIES LTD |
4,000 |
2025-09-11 |
0.00 |
99.17 |
|
133
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2025-03-31 |
0.00 |
99.17 |
|
134
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2025-10-22 |
0.00 |
99.17 |
|
135
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2012-07-12 |
0.00 |
99.17 |
|
136
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,264 |
2025-10-06 |
0.00 |
99.17 |
|
137
|
B01769 |
ONE CHINA SECURITIES LTD |
760 |
2025-10-22 |
0.00 |
99.17 |
|
138
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
259 |
2025-10-24 |
0.00 |
99.17 |
| 138 |
|
Total named holdings |
8,360,222,541 |
|
99.17 |
|
| 2 |
|
Unnamed Investor Partipants |
208,000 |
|
0.00 |
|
| 140 |
|
Total in CCASS |
8,360,430,541 |
|
99.17 |
|
|
|
Securities not in CCASS |
69,569,459 |
|
0.83 |
|
|
|
Issued securities |
8,430,000,000 |
2025-09-30 |
100.00 |
|