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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
32,699,953 |
2026-01-05 |
18.18 |
18.18 |
|
2
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,978,000 |
2026-05-19 |
6.10 |
24.28 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,108,095 |
2026-04-17 |
5.62 |
29.90 |
|
4
|
C00016 |
DBS BANK LTD |
9,175,422 |
2026-01-05 |
5.10 |
35.00 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
6,035,200 |
2025-08-15 |
3.35 |
38.35 |
|
6
|
C00010 |
CITIBANK N.A. |
5,526,105 |
2025-09-02 |
3.07 |
41.42 |
|
7
|
C00093 |
BNP PARIBAS |
4,170,000 |
2025-06-25 |
2.32 |
43.74 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,024,800 |
2026-04-23 |
2.24 |
45.98 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,781,000 |
2026-05-19 |
1.55 |
47.53 |
|
10
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,752,800 |
2026-03-02 |
0.97 |
48.50 |
|
11
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
987,600 |
2025-05-21 |
0.55 |
49.05 |
|
12
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
889,600 |
2026-05-19 |
0.49 |
49.54 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
836,400 |
2025-05-21 |
0.46 |
50.01 |
|
14
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
532,400 |
2025-11-03 |
0.30 |
50.30 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
376,200 |
2026-05-20 |
0.21 |
50.51 |
|
16
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
370,400 |
2025-10-20 |
0.21 |
50.72 |
|
17
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
334,000 |
2025-05-21 |
0.19 |
50.90 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
283,600 |
2026-05-29 |
0.16 |
51.06 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
255,800 |
2025-05-21 |
0.14 |
51.20 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
249,800 |
2026-05-15 |
0.14 |
51.34 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
248,400 |
2026-05-14 |
0.14 |
51.48 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
234,980 |
2026-01-23 |
0.13 |
51.61 |
|
23
|
C00018 |
HANG SENG BANK LTD |
206,420 |
2025-05-21 |
0.11 |
51.73 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
184,000 |
2025-10-17 |
0.10 |
51.83 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
179,600 |
2026-05-19 |
0.10 |
51.93 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
148,600 |
2026-03-04 |
0.08 |
52.01 |
|
27
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
144,200 |
2025-05-21 |
0.08 |
52.09 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
138,800 |
2025-11-27 |
0.08 |
52.17 |
|
29
|
B01700 |
REALINK FINANCIAL TRADE LTD |
116,200 |
2026-03-18 |
0.06 |
52.23 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
113,800 |
2026-01-12 |
0.06 |
52.30 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
111,199 |
2025-08-20 |
0.06 |
52.36 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
109,400 |
2026-01-05 |
0.06 |
52.42 |
|
33
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
107,000 |
2025-05-21 |
0.06 |
52.48 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
100,400 |
2025-10-14 |
0.06 |
52.53 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
85,800 |
2026-05-29 |
0.05 |
52.58 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
85,200 |
2026-04-01 |
0.05 |
52.63 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
80,400 |
2026-05-20 |
0.04 |
52.67 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
73,600 |
2025-05-21 |
0.04 |
52.71 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
65,000 |
2026-04-28 |
0.04 |
52.75 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
58,400 |
2025-10-22 |
0.03 |
52.78 |
|
41
|
B01350 |
S. W. WOO & CO LTD |
56,000 |
2025-05-21 |
0.03 |
52.81 |
|
42
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
52,800 |
2025-05-21 |
0.03 |
52.84 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
51,400 |
2025-05-21 |
0.03 |
52.87 |
|
44
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
50,800 |
2025-05-21 |
0.03 |
52.90 |
|
45
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,400 |
2025-05-21 |
0.03 |
52.93 |
|
46
|
C00074 |
DEUTSCHE BANK AG |
44,800 |
2025-05-21 |
0.02 |
52.95 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
43,600 |
2025-05-30 |
0.02 |
52.98 |
|
48
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
43,400 |
2025-05-21 |
0.02 |
53.00 |
|
49
|
B02159 |
USMART SECURITIES LTD |
40,600 |
2026-05-28 |
0.02 |
53.02 |
|
50
|
B01351 |
WING FUNG SECURITIES LTD |
35,200 |
2025-05-21 |
0.02 |
53.04 |
|
51
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
31,000 |
2025-06-09 |
0.02 |
53.06 |
|
52
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
30,400 |
2025-05-21 |
0.02 |
53.08 |
|
53
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
2025-05-21 |
0.02 |
53.10 |
|
54
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
2025-11-26 |
0.02 |
53.11 |
|
55
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
29,000 |
2025-05-21 |
0.02 |
53.13 |
|
56
|
B01425 |
WELLFULL SECURITIES CO LTD |
28,200 |
2025-05-21 |
0.02 |
53.14 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
27,400 |
2025-05-21 |
0.02 |
53.16 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
24,400 |
2026-04-13 |
0.01 |
53.17 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
24,200 |
2026-05-27 |
0.01 |
53.19 |
|
60
|
B02229 |
PANDA SECURITIES COMPANY LTD |
24,000 |
2026-05-29 |
0.01 |
53.20 |
|
61
|
B01209 |
MASON SECURITIES LTD |
23,200 |
2025-05-28 |
0.01 |
53.21 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
21,000 |
2025-05-21 |
0.01 |
53.22 |
|
63
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
21,000 |
2025-05-28 |
0.01 |
53.24 |
|
64
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
18,400 |
2026-03-03 |
0.01 |
53.25 |
|
65
|
B01119 |
CELESTIAL SECURITIES LTD |
18,200 |
2025-06-06 |
0.01 |
53.26 |
|
66
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
18,000 |
2025-05-21 |
0.01 |
53.27 |
|
67
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,800 |
2025-05-21 |
0.01 |
53.27 |
|
68
|
B01356 |
DELTA ASIA SECURITIES LTD |
15,000 |
2025-05-21 |
0.01 |
53.28 |
|
69
|
B01610 |
KGI ASIA LTD |
13,800 |
2025-12-30 |
0.01 |
53.29 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
13,600 |
2026-02-13 |
0.01 |
53.30 |
|
71
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,600 |
2025-12-22 |
0.01 |
53.31 |
|
72
|
B01343 |
CELETIO INVESTMENTS LTD |
10,800 |
2025-05-21 |
0.01 |
53.31 |
|
73
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2025-05-21 |
0.01 |
53.32 |
|
74
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2025-05-21 |
0.01 |
53.32 |
|
75
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2025-05-21 |
0.01 |
53.33 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2025-05-21 |
0.01 |
53.33 |
|
77
|
B01665 |
WINSOME STOCK CO LTD |
9,400 |
2025-05-21 |
0.01 |
53.34 |
|
78
|
B01511 |
TAT LEE SECURITIES CO LTD |
9,000 |
2025-05-21 |
0.01 |
53.34 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,800 |
2025-05-21 |
0.00 |
53.35 |
|
80
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
2025-05-21 |
0.00 |
53.35 |
|
81
|
B01756 |
CHINA SKY SECURITIES LTD |
8,000 |
2026-05-29 |
0.00 |
53.36 |
|
82
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,000 |
2026-04-22 |
0.00 |
53.36 |
|
83
|
B01769 |
ONE CHINA SECURITIES LTD |
7,434 |
2026-04-29 |
0.00 |
53.37 |
|
84
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,400 |
2025-05-21 |
0.00 |
53.37 |
|
85
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
7,400 |
2025-05-21 |
0.00 |
53.37 |
|
86
|
B01705 |
HENIK SECURITIES LTD |
6,800 |
2025-08-08 |
0.00 |
53.38 |
|
87
|
B01588 |
LEI SHING HONG SECURITIES LTD |
6,400 |
2025-05-21 |
0.00 |
53.38 |
|
88
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
6,400 |
2025-05-21 |
0.00 |
53.38 |
|
89
|
B01308 |
M&F ASSET MANAGEMENT LTD |
6,200 |
2025-05-21 |
0.00 |
53.39 |
|
90
|
B01338 |
EMPEROR SECURITIES LTD |
6,000 |
2025-05-21 |
0.00 |
53.39 |
|
91
|
B01173 |
RIFA SECURITIES LTD |
6,000 |
2026-05-19 |
0.00 |
53.40 |
|
92
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
5,000 |
2025-05-21 |
0.00 |
53.40 |
|
93
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,400 |
2025-05-21 |
0.00 |
53.40 |
|
94
|
B01340 |
LEHIN SECURITIES LTD |
4,200 |
2025-05-21 |
0.00 |
53.40 |
|
95
|
B01427 |
TSE'S SECURITIES LTD |
4,200 |
2025-05-21 |
0.00 |
53.40 |
|
96
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,600 |
2026-04-22 |
0.00 |
53.41 |
|
97
|
B02093 |
UPMAX SECURITIES LTD |
3,200 |
2026-03-18 |
0.00 |
53.41 |
|
98
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,000 |
2025-05-21 |
0.00 |
53.41 |
|
99
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,600 |
2025-05-21 |
0.00 |
53.41 |
|
100
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,400 |
2025-05-21 |
0.00 |
53.41 |
|
101
|
B01470 |
HUNG SING SECURITIES LTD |
2,400 |
2025-05-21 |
0.00 |
53.41 |
|
102
|
B02114 |
THEIA SECURITIES LTD |
2,400 |
2025-05-21 |
0.00 |
53.42 |
|
103
|
B01129 |
WOCOM SECURITIES LTD |
2,400 |
2025-05-21 |
0.00 |
53.42 |
|
104
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2025-05-21 |
0.00 |
53.42 |
|
105
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2025-05-21 |
0.00 |
53.42 |
|
106
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2025-05-21 |
0.00 |
53.42 |
|
107
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2025-05-26 |
0.00 |
53.42 |
|
108
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2025-05-21 |
0.00 |
53.42 |
|
109
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2025-05-21 |
0.00 |
53.42 |
|
110
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,919 |
2026-05-29 |
0.00 |
53.42 |
|
111
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,400 |
2025-05-21 |
0.00 |
53.43 |
|
112
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,000 |
2025-05-21 |
0.00 |
53.43 |
|
113
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2025-05-21 |
0.00 |
53.43 |
|
114
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2025-05-21 |
0.00 |
53.43 |
|
115
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,000 |
2026-03-03 |
0.00 |
53.43 |
|
116
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
2025-05-21 |
0.00 |
53.43 |
|
117
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
800 |
2025-05-21 |
0.00 |
53.43 |
|
118
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
600 |
2025-05-21 |
0.00 |
53.43 |
|
119
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
400 |
2025-05-21 |
0.00 |
53.43 |
|
120
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
400 |
2025-05-21 |
0.00 |
53.43 |
|
121
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
400 |
2025-05-21 |
0.00 |
53.43 |
|
122
|
B01921 |
GONG PING SECURITIES LTD |
400 |
2025-05-21 |
0.00 |
53.43 |
|
123
|
B01459 |
IFAST SECURITIES (HK) LTD |
400 |
2025-05-21 |
0.00 |
53.43 |
|
124
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
400 |
2025-05-21 |
0.00 |
53.43 |
|
125
|
B01650 |
KAM LUEN SECURITIES LTD |
400 |
2025-05-21 |
0.00 |
53.43 |
|
126
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
400 |
2025-05-21 |
0.00 |
53.43 |
|
127
|
B01253 |
STOCKWELL SECURITIES LTD |
400 |
2025-05-21 |
0.00 |
53.43 |
|
128
|
B01843 |
TELECOM KING SECURITIES LTD |
400 |
2025-12-16 |
0.00 |
53.43 |
|
129
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
200 |
2025-05-21 |
0.00 |
53.43 |
|
130
|
B01252 |
CORPORATE BROKERS LTD |
200 |
2025-05-21 |
0.00 |
53.43 |
|
131
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
200 |
2025-05-21 |
0.00 |
53.43 |
|
132
|
B01666 |
GLORY SUN SECURITIES LTD |
200 |
2025-05-21 |
0.00 |
53.43 |
|
133
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
200 |
2025-05-21 |
0.00 |
53.43 |
|
134
|
B02195 |
LONG BRIDGE HK LTD |
200 |
2025-06-17 |
0.00 |
53.43 |
|
135
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2025-05-21 |
0.00 |
53.43 |
| 135 |
|
Total named holdings |
96,125,529 |
|
53.43 |
|
| 12 |
|
Unnamed Investor Partipants |
207,600 |
|
0.12 |
|
| 147 |
|
Total in CCASS |
96,333,129 |
|
53.55 |
|
|
|
Securities not in CCASS |
83,568,871 |
|
46.45 |
|
|
|
Issued securities |
179,902,000 |
2026-04-30 |
100.00 |
|