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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
68,322,212 |
2025-10-30 |
5.17 |
5.17 |
|
2
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
48,951,900 |
2025-10-23 |
3.71 |
8.88 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
28,115,600 |
2025-10-30 |
2.13 |
11.01 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,847,290 |
2025-10-30 |
0.97 |
11.98 |
|
5
|
C00010 |
CITIBANK N.A. |
9,816,020 |
2025-10-30 |
0.74 |
12.73 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,388,700 |
2025-10-30 |
0.18 |
12.91 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,227,385 |
2025-10-30 |
0.17 |
13.08 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,832,376 |
2025-10-30 |
0.14 |
13.22 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,345,300 |
2025-10-09 |
0.10 |
13.32 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
1,287,500 |
2025-10-30 |
0.10 |
13.41 |
|
11
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
990,790 |
2025-10-30 |
0.08 |
13.49 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
918,900 |
2025-10-30 |
0.07 |
13.56 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
780,200 |
2025-10-30 |
0.06 |
13.62 |
|
14
|
C00093 |
BNP PARIBAS |
729,086 |
2025-10-30 |
0.06 |
13.67 |
|
15
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
715,400 |
2025-10-30 |
0.05 |
13.73 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
673,600 |
2025-10-30 |
0.05 |
13.78 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
574,000 |
2025-10-30 |
0.04 |
13.82 |
|
18
|
B01161 |
UBS SECURITIES HONG KONG LTD |
558,379 |
2025-10-30 |
0.04 |
13.86 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
467,300 |
2025-10-30 |
0.04 |
13.90 |
|
20
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
452,600 |
2025-02-20 |
0.03 |
13.93 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
353,400 |
2025-10-30 |
0.03 |
13.96 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
244,400 |
2025-10-30 |
0.02 |
13.98 |
|
23
|
B01885 |
HAFOO SECURITIES LTD |
229,000 |
2025-10-30 |
0.02 |
14.00 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
217,300 |
2025-10-30 |
0.02 |
14.01 |
|
25
|
C00003 |
THE BANK OF EAST ASIA LTD |
209,668 |
2025-10-30 |
0.02 |
14.03 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
196,900 |
2025-10-27 |
0.01 |
14.04 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
191,900 |
2025-10-24 |
0.01 |
14.06 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
173,200 |
2025-10-30 |
0.01 |
14.07 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
168,500 |
2025-10-30 |
0.01 |
14.08 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
168,450 |
2025-10-30 |
0.01 |
14.10 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
167,000 |
2025-10-30 |
0.01 |
14.11 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
116,500 |
2025-10-23 |
0.01 |
14.12 |
|
33
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
116,100 |
2025-10-23 |
0.01 |
14.13 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
114,800 |
2025-10-30 |
0.01 |
14.14 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
112,600 |
2025-10-23 |
0.01 |
14.14 |
|
36
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
112,396 |
2025-10-30 |
0.01 |
14.15 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
100,800 |
2025-10-28 |
0.01 |
14.16 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
95,800 |
2025-10-30 |
0.01 |
14.17 |
|
39
|
C00074 |
DEUTSCHE BANK AG |
91,850 |
2024-07-29 |
0.01 |
14.18 |
|
40
|
B02195 |
LONG BRIDGE HK LTD |
90,900 |
2025-10-30 |
0.01 |
14.18 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
89,600 |
2025-10-21 |
0.01 |
14.19 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
88,086 |
2025-10-30 |
0.01 |
14.20 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
83,600 |
2025-10-23 |
0.01 |
14.20 |
|
44
|
C00016 |
DBS BANK LTD |
83,400 |
2025-10-23 |
0.01 |
14.21 |
|
45
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
79,000 |
2025-07-28 |
0.01 |
14.21 |
|
46
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
67,700 |
2025-10-27 |
0.01 |
14.22 |
|
47
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
64,800 |
2025-10-17 |
0.00 |
14.22 |
|
48
|
B02093 |
UPMAX SECURITIES LTD |
50,066 |
2025-10-30 |
0.00 |
14.23 |
|
49
|
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
2025-08-25 |
0.00 |
14.23 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
42,100 |
2025-10-30 |
0.00 |
14.23 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
41,100 |
2025-10-30 |
0.00 |
14.24 |
|
52
|
B01696 |
HANTEC SECURITIES CO LTD |
41,000 |
2025-10-27 |
0.00 |
14.24 |
|
53
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,000 |
2025-09-11 |
0.00 |
14.24 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
39,500 |
2025-10-27 |
0.00 |
14.25 |
|
55
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
38,000 |
2025-10-28 |
0.00 |
14.25 |
|
56
|
B02159 |
USMART SECURITIES LTD |
36,000 |
2025-10-30 |
0.00 |
14.25 |
|
57
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
35,400 |
2025-10-28 |
0.00 |
14.26 |
|
58
|
B01610 |
KGI ASIA LTD |
32,900 |
2025-10-30 |
0.00 |
14.26 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
32,500 |
2025-10-28 |
0.00 |
14.26 |
|
60
|
C00095 |
EFG BANK AG |
31,000 |
2025-10-02 |
0.00 |
14.26 |
|
61
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
28,304 |
2025-10-23 |
0.00 |
14.26 |
|
62
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
28,000 |
2024-08-23 |
0.00 |
14.27 |
|
63
|
B01833 |
CTBC ASIA LTD |
26,000 |
2025-09-15 |
0.00 |
14.27 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
22,700 |
2025-10-27 |
0.00 |
14.27 |
|
65
|
B01814 |
WELL LINK SECURITIES LTD |
22,100 |
2025-10-28 |
0.00 |
14.27 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
22,000 |
2025-10-16 |
0.00 |
14.27 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
19,900 |
2025-10-27 |
0.00 |
14.28 |
|
68
|
B02175 |
WEBULL SECURITIES LTD |
16,300 |
2025-10-30 |
0.00 |
14.28 |
|
69
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
16,000 |
2025-10-28 |
0.00 |
14.28 |
|
70
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
15,500 |
2025-10-17 |
0.00 |
14.28 |
|
71
|
C00041 |
OCBC BANK (HONG KONG) LTD |
14,500 |
2025-10-06 |
0.00 |
14.28 |
|
72
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
13,900 |
2025-10-24 |
0.00 |
14.28 |
|
73
|
B01973 |
PC SECURITIES LTD |
13,100 |
2024-09-25 |
0.00 |
14.28 |
|
74
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,400 |
2025-10-23 |
0.00 |
14.28 |
|
75
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
12,000 |
2025-10-24 |
0.00 |
14.28 |
|
76
|
B01585 |
SINO GRADE SECURITIES LTD |
11,000 |
2025-10-30 |
0.00 |
14.29 |
|
77
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,500 |
2025-09-03 |
0.00 |
14.29 |
|
78
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2025-10-23 |
0.00 |
14.29 |
|
79
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2025-03-11 |
0.00 |
14.29 |
|
80
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2025-10-17 |
0.00 |
14.29 |
|
81
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
9,000 |
2024-08-22 |
0.00 |
14.29 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,698 |
2025-10-23 |
0.00 |
14.29 |
|
83
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2025-10-20 |
0.00 |
14.29 |
|
84
|
B01459 |
IFAST SECURITIES (HK) LTD |
7,700 |
2025-10-30 |
0.00 |
14.29 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
7,000 |
2025-09-12 |
0.00 |
14.29 |
|
86
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,800 |
2025-10-02 |
0.00 |
14.29 |
|
87
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,600 |
2025-10-20 |
0.00 |
14.29 |
|
88
|
B01338 |
EMPEROR SECURITIES LTD |
6,400 |
2025-10-23 |
0.00 |
14.29 |
|
89
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,100 |
2025-09-08 |
0.00 |
14.29 |
|
90
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,100 |
2025-10-23 |
0.00 |
14.29 |
|
91
|
B01173 |
RIFA SECURITIES LTD |
6,000 |
2025-10-28 |
0.00 |
14.29 |
|
92
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,800 |
2025-10-23 |
0.00 |
14.29 |
|
93
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,700 |
2025-10-22 |
0.00 |
14.29 |
|
94
|
B02102 |
ZINVEST GLOBAL LTD |
5,700 |
2025-10-15 |
0.00 |
14.30 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,500 |
2025-09-19 |
0.00 |
14.30 |
|
96
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,000 |
2025-10-13 |
0.00 |
14.30 |
|
97
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,000 |
2024-10-24 |
0.00 |
14.30 |
|
98
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,600 |
2025-10-23 |
0.00 |
14.30 |
|
99
|
B01458 |
YICKO SECURITIES LTD |
4,100 |
2023-03-31 |
0.00 |
14.30 |
|
100
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,800 |
2025-02-27 |
0.00 |
14.30 |
|
101
|
B01564 |
ABCI SECURITIES CO LTD |
3,600 |
2025-09-05 |
0.00 |
14.30 |
|
102
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,000 |
2025-10-23 |
0.00 |
14.30 |
|
103
|
B01567 |
PRIME SECURITIES LTD |
3,000 |
2025-10-23 |
0.00 |
14.30 |
|
104
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
2025-10-03 |
0.00 |
14.30 |
|
105
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,500 |
2025-08-22 |
0.00 |
14.30 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
2,300 |
2025-04-30 |
0.00 |
14.30 |
|
107
|
C00018 |
HANG SENG BANK LTD |
2,300 |
2024-11-21 |
0.00 |
14.30 |
|
108
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,200 |
2025-09-17 |
0.00 |
14.30 |
|
109
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2025-10-30 |
0.00 |
14.30 |
|
110
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,000 |
2025-10-20 |
0.00 |
14.30 |
|
111
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2025-09-16 |
0.00 |
14.30 |
|
112
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,800 |
2025-10-23 |
0.00 |
14.30 |
|
113
|
B01843 |
TELECOM KING SECURITIES LTD |
1,800 |
2025-10-28 |
0.00 |
14.30 |
|
114
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,300 |
2025-10-20 |
0.00 |
14.30 |
|
115
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,300 |
2025-10-28 |
0.00 |
14.30 |
|
116
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,200 |
2025-09-09 |
0.00 |
14.30 |
|
117
|
B01450 |
DL BROKERAGE LTD |
1,200 |
2025-08-27 |
0.00 |
14.30 |
|
118
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2025-10-06 |
0.00 |
14.30 |
|
119
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2021-10-19 |
0.00 |
14.30 |
|
120
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2025-08-21 |
0.00 |
14.30 |
|
121
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2025-10-23 |
0.00 |
14.30 |
|
122
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2023-11-01 |
0.00 |
14.30 |
|
123
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,000 |
2024-12-19 |
0.00 |
14.30 |
|
124
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2025-09-23 |
0.00 |
14.30 |
|
125
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,000 |
2025-10-27 |
0.00 |
14.30 |
|
126
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
900 |
2025-10-21 |
0.00 |
14.30 |
|
127
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
900 |
2025-09-10 |
0.00 |
14.30 |
|
128
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
800 |
2025-09-19 |
0.00 |
14.30 |
|
129
|
B02027 |
LEADING SECURITIES COMPANY LTD |
800 |
2025-04-29 |
0.00 |
14.30 |
|
130
|
B01445 |
VICTORY SECURITIES CO LTD |
800 |
2025-10-30 |
0.00 |
14.30 |
|
131
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
600 |
2025-09-04 |
0.00 |
14.30 |
|
132
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
500 |
2025-08-08 |
0.00 |
14.30 |
|
133
|
B01340 |
LEHIN SECURITIES LTD |
400 |
2025-10-30 |
0.00 |
14.30 |
|
134
|
B01275 |
SANFULL SECURITIES LTD |
300 |
2025-07-28 |
0.00 |
14.30 |
|
135
|
B01427 |
TSE'S SECURITIES LTD |
300 |
2025-03-14 |
0.00 |
14.30 |
|
136
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
300 |
2025-10-27 |
0.00 |
14.30 |
|
137
|
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
100 |
2020-01-03 |
0.00 |
14.30 |
|
138
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100 |
2023-04-03 |
0.00 |
14.30 |
|
139
|
B01601 |
CSC SECURITIES (HK) LTD |
100 |
2025-09-12 |
0.00 |
14.30 |
|
140
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
84 |
2025-09-22 |
0.00 |
14.30 |
|
141
|
B01769 |
ONE CHINA SECURITIES LTD |
46 |
2025-10-28 |
0.00 |
14.30 |
| 141 |
|
Total named holdings |
188,841,086 |
|
14.30 |
|
| 6 |
|
Unnamed Investor Partipants |
201,000 |
|
0.02 |
|
| 147 |
|
Total in CCASS |
189,042,086 |
|
14.32 |
|
|
|
Securities not in CCASS |
1,131,397,351 |
|
85.68 |
|
|
|
Issued securities |
1,320,439,437 |
2025-09-30 |
100.00 |
|