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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
151,204,000 |
2025-02-14 |
12.77 |
12.77 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
83,615,120 |
2026-01-05 |
7.06 |
19.83 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
73,788,872 |
2025-12-09 |
6.23 |
26.06 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
32,539,152 |
2025-12-15 |
2.75 |
28.81 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,816,016 |
2025-12-18 |
1.93 |
30.74 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,440,068 |
2025-10-24 |
1.64 |
32.38 |
|
7
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
19,370,500 |
2025-10-08 |
1.64 |
34.02 |
|
8
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
15,531,000 |
2025-12-17 |
1.31 |
35.33 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,883,500 |
2026-01-02 |
1.26 |
36.59 |
|
10
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
12,752,000 |
2026-01-02 |
1.08 |
37.66 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,467,794 |
2025-12-30 |
1.05 |
38.72 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,794,684 |
2026-01-02 |
0.74 |
39.46 |
|
13
|
C00010 |
CITIBANK N.A. |
7,799,992 |
2026-01-02 |
0.66 |
40.12 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
7,631,480 |
2026-01-05 |
0.64 |
40.76 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,832,206 |
2025-09-02 |
0.58 |
41.34 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,576,104 |
2026-01-02 |
0.47 |
41.81 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,263,732 |
2025-08-29 |
0.36 |
42.17 |
|
18
|
B01885 |
HAFOO SECURITIES LTD |
4,221,000 |
2026-01-02 |
0.36 |
42.53 |
|
19
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,253,000 |
2025-11-12 |
0.27 |
42.80 |
|
20
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,789,000 |
2025-09-03 |
0.24 |
43.04 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,449,222 |
2025-10-13 |
0.21 |
43.24 |
|
22
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,327,806 |
2025-12-30 |
0.20 |
43.44 |
|
23
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,034,500 |
2025-12-19 |
0.17 |
43.61 |
|
24
|
C00093 |
BNP PARIBAS |
1,995,517 |
2026-01-05 |
0.17 |
43.78 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
1,989,240 |
2025-12-30 |
0.17 |
43.95 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,730,000 |
2025-10-23 |
0.15 |
44.10 |
|
27
|
B01564 |
ABCI SECURITIES CO LTD |
1,706,000 |
2023-11-06 |
0.14 |
44.24 |
|
28
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,355,000 |
2025-12-16 |
0.11 |
44.35 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
1,271,000 |
2025-12-15 |
0.11 |
44.46 |
|
30
|
B01130 |
BOCI SECURITIES LTD |
1,037,647 |
2025-12-16 |
0.09 |
44.55 |
|
31
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,000,000 |
2025-09-25 |
0.08 |
44.63 |
|
32
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
951,000 |
2024-01-05 |
0.08 |
44.71 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
908,053 |
2025-10-21 |
0.08 |
44.79 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
806,200 |
2025-11-25 |
0.07 |
44.86 |
|
35
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
772,284 |
2026-01-05 |
0.07 |
44.92 |
|
36
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
716,804 |
2025-12-15 |
0.06 |
44.98 |
|
37
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
533,392 |
2025-12-12 |
0.05 |
45.03 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
407,700 |
2025-09-29 |
0.03 |
45.06 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
376,500 |
2025-12-10 |
0.03 |
45.10 |
|
40
|
B01666 |
GLORY SUN SECURITIES LTD |
310,500 |
2023-05-11 |
0.03 |
45.12 |
|
41
|
B01843 |
TELECOM KING SECURITIES LTD |
302,000 |
2025-09-10 |
0.03 |
45.15 |
|
42
|
B01253 |
STOCKWELL SECURITIES LTD |
263,000 |
2024-10-07 |
0.02 |
45.17 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
245,000 |
2025-07-29 |
0.02 |
45.19 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
239,582 |
2026-01-02 |
0.02 |
45.21 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
239,100 |
2025-08-26 |
0.02 |
45.23 |
|
46
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
228,000 |
2025-07-30 |
0.02 |
45.25 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
224,440 |
2025-10-28 |
0.02 |
45.27 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
220,500 |
2025-07-04 |
0.02 |
45.29 |
|
49
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
220,020 |
2024-07-24 |
0.02 |
45.31 |
|
50
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
200,000 |
2025-09-15 |
0.02 |
45.32 |
|
51
|
B01673 |
FULBRIGHT SECURITIES LTD |
170,000 |
2025-09-17 |
0.01 |
45.34 |
|
52
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
168,500 |
2026-01-05 |
0.01 |
45.35 |
|
53
|
B01470 |
HUNG SING SECURITIES LTD |
136,000 |
2024-10-04 |
0.01 |
45.36 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
134,500 |
2025-07-16 |
0.01 |
45.37 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
126,500 |
2025-09-26 |
0.01 |
45.39 |
|
56
|
B01610 |
KGI ASIA LTD |
111,000 |
2026-01-05 |
0.01 |
45.39 |
|
57
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
110,000 |
2025-12-01 |
0.01 |
45.40 |
|
58
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
101,000 |
2024-10-04 |
0.01 |
45.41 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
100,500 |
2026-01-02 |
0.01 |
45.42 |
|
60
|
B01252 |
CORPORATE BROKERS LTD |
100,000 |
2025-09-12 |
0.01 |
45.43 |
|
61
|
B02195 |
LONG BRIDGE HK LTD |
93,000 |
2025-09-16 |
0.01 |
45.44 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
81,468 |
2023-12-08 |
0.01 |
45.44 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
78,510 |
2025-03-10 |
0.01 |
45.45 |
|
64
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
68,000 |
2025-09-12 |
0.01 |
45.46 |
|
65
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
64,000 |
2023-11-27 |
0.01 |
45.46 |
|
66
|
B02159 |
USMART SECURITIES LTD |
62,500 |
2025-12-17 |
0.01 |
45.47 |
|
67
|
B01450 |
DL BROKERAGE LTD |
60,000 |
2024-01-24 |
0.01 |
45.47 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
50,500 |
2025-01-23 |
0.00 |
45.48 |
|
69
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
43,000 |
2025-09-10 |
0.00 |
45.48 |
|
70
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
38,500 |
2024-01-09 |
0.00 |
45.48 |
|
71
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
38,000 |
2023-08-31 |
0.00 |
45.49 |
|
72
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
37,000 |
2021-01-21 |
0.00 |
45.49 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
36,000 |
2025-05-21 |
0.00 |
45.49 |
|
74
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
32,305 |
2025-12-17 |
0.00 |
45.50 |
|
75
|
B01915 |
METAVERSE SECURITIES LTD |
30,000 |
2025-03-19 |
0.00 |
45.50 |
|
76
|
B01425 |
WELLFULL SECURITIES CO LTD |
25,200 |
2024-07-16 |
0.00 |
45.50 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
22,510 |
2025-11-25 |
0.00 |
45.50 |
|
78
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
22,000 |
2025-07-21 |
0.00 |
45.50 |
|
79
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,582 |
2022-01-04 |
0.00 |
45.51 |
|
80
|
B02102 |
ZINVEST GLOBAL LTD |
17,000 |
2025-10-30 |
0.00 |
45.51 |
|
81
|
B01356 |
DELTA ASIA SECURITIES LTD |
15,020 |
2024-10-10 |
0.00 |
45.51 |
|
82
|
B01601 |
CSC SECURITIES (HK) LTD |
15,000 |
2024-10-30 |
0.00 |
45.51 |
|
83
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
15,000 |
2024-10-09 |
0.00 |
45.51 |
|
84
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,000 |
2025-12-10 |
0.00 |
45.51 |
|
85
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,500 |
2025-08-28 |
0.00 |
45.51 |
|
86
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
13,500 |
2024-11-08 |
0.00 |
45.51 |
|
87
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
13,000 |
2026-01-05 |
0.00 |
45.52 |
|
88
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
13,000 |
2024-10-16 |
0.00 |
45.52 |
|
89
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
12,000 |
2020-12-17 |
0.00 |
45.52 |
|
90
|
B01129 |
WOCOM SECURITIES LTD |
11,502 |
2025-08-07 |
0.00 |
45.52 |
|
91
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
11,000 |
2026-01-05 |
0.00 |
45.52 |
|
92
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
10,280 |
2024-01-25 |
0.00 |
45.52 |
|
93
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
10,000 |
2025-09-09 |
0.00 |
45.52 |
|
94
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2022-01-24 |
0.00 |
45.52 |
|
95
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2023-10-27 |
0.00 |
45.52 |
|
96
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2022-07-04 |
0.00 |
45.52 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
9,500 |
2022-06-29 |
0.00 |
45.52 |
|
98
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
9,000 |
2024-10-09 |
0.00 |
45.53 |
|
99
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2025-04-07 |
0.00 |
45.53 |
|
100
|
B01373 |
CHRISTFUND SECURITIES LTD |
6,300 |
2021-06-25 |
0.00 |
45.53 |
|
101
|
B01209 |
MASON SECURITIES LTD |
6,000 |
2020-12-17 |
0.00 |
45.53 |
|
102
|
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
2024-06-13 |
0.00 |
45.53 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2025-12-18 |
0.00 |
45.53 |
|
104
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,320 |
2025-01-02 |
0.00 |
45.53 |
|
105
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,000 |
2024-01-11 |
0.00 |
45.53 |
|
106
|
B01184 |
QUAM SECURITIES LTD |
3,000 |
2025-04-29 |
0.00 |
45.53 |
|
107
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,500 |
2025-02-25 |
0.00 |
45.53 |
|
108
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2023-05-18 |
0.00 |
45.53 |
|
109
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,000 |
2024-07-17 |
0.00 |
45.53 |
|
110
|
|
TSUI YEE MUI |
2,000 |
2025-08-11 |
0.00 |
45.53 |
|
111
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2025-03-14 |
0.00 |
45.53 |
|
112
|
C00018 |
HANG SENG BANK LTD |
1,580 |
2024-06-12 |
0.00 |
45.53 |
|
113
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2023-12-28 |
0.00 |
45.53 |
|
114
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000 |
2021-07-07 |
0.00 |
45.53 |
|
115
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,000 |
2025-03-07 |
0.00 |
45.53 |
|
116
|
B02175 |
WEBULL SECURITIES LTD |
1,000 |
2025-01-22 |
0.00 |
45.53 |
|
117
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
600 |
2023-03-30 |
0.00 |
45.53 |
|
118
|
B01494 |
AUDREY CHOW SECURITIES LTD |
500 |
2021-07-12 |
0.00 |
45.53 |
|
119
|
B01941 |
CENTALINE SECURITIES LTD |
500 |
2024-05-24 |
0.00 |
45.53 |
|
120
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
500 |
2024-06-20 |
0.00 |
45.53 |
|
121
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
500 |
2020-12-17 |
0.00 |
45.53 |
|
122
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
500 |
2021-10-21 |
0.00 |
45.53 |
|
123
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
500 |
2021-06-02 |
0.00 |
45.53 |
|
124
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
500 |
2020-12-17 |
0.00 |
45.53 |
|
125
|
B01923 |
RUISEN PORT SECURITIES LTD |
500 |
2021-07-05 |
0.00 |
45.53 |
|
126
|
B01509 |
UNICORN SECURITIES CO LTD |
500 |
2021-08-19 |
0.00 |
45.53 |
|
127
|
B01967 |
YUNFENG SECURITIES LTD |
500 |
2025-07-14 |
0.00 |
45.53 |
|
128
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
500 |
2021-06-22 |
0.00 |
45.53 |
|
129
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
311 |
2025-11-13 |
0.00 |
45.53 |
|
130
|
B01546 |
WO FUNG SECURITIES CO LTD |
128 |
2020-12-17 |
0.00 |
45.53 |
|
131
|
B01267 |
WINFULL SECURITIES LTD |
120 |
2020-12-17 |
0.00 |
45.53 |
|
132
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
80 |
2023-08-17 |
0.00 |
45.53 |
|
133
|
B01340 |
LEHIN SECURITIES LTD |
76 |
2025-02-11 |
0.00 |
45.53 |
|
134
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
75 |
2025-08-25 |
0.00 |
45.53 |
|
135
|
B01769 |
ONE CHINA SECURITIES LTD |
62 |
2025-12-30 |
0.00 |
45.53 |
|
136
|
B02093 |
UPMAX SECURITIES LTD |
42 |
2025-11-27 |
0.00 |
45.53 |
|
137
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40 |
2022-07-18 |
0.00 |
45.53 |
|
138
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
12 |
2020-12-17 |
0.00 |
45.53 |
| 138 |
|
Total named holdings |
539,085,350 |
|
45.53 |
|
| 9 |
|
Unnamed Investor Partipants |
208,000 |
|
0.02 |
|
| 147 |
|
Total in CCASS |
539,293,350 |
|
45.55 |
|
|
|
Securities not in CCASS |
644,706,650 |
|
54.45 |
|
|
|
Issued securities |
1,184,000,000 |
2025-06-30 |
100.00 |
|
