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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
94,725,473 |
2026-04-08 |
14.03 |
14.03 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
45,417,557 |
2026-05-22 |
6.72 |
20.75 |
|
3
|
C00010 |
CITIBANK N.A. |
31,498,375 |
2026-05-18 |
4.66 |
25.41 |
|
4
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
25,215,000 |
2025-08-25 |
3.73 |
29.15 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
25,172,500 |
2025-12-30 |
3.73 |
32.88 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,289,066 |
2026-05-11 |
2.26 |
35.14 |
|
7
|
B02195 |
LONG BRIDGE HK LTD |
9,248,000 |
2026-05-05 |
1.37 |
36.51 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,399,500 |
2026-05-20 |
1.24 |
37.75 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,967,296 |
2026-05-08 |
1.03 |
38.78 |
|
10
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,956,500 |
2026-05-22 |
0.88 |
39.67 |
|
11
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,981,000 |
2026-01-19 |
0.74 |
40.40 |
|
12
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,110,000 |
2026-05-05 |
0.46 |
40.86 |
|
13
|
B02159 |
USMART SECURITIES LTD |
2,170,000 |
2026-04-29 |
0.32 |
41.19 |
|
14
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,699,000 |
2025-10-31 |
0.25 |
41.44 |
|
15
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,506,000 |
2025-11-27 |
0.22 |
41.66 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
1,330,000 |
2026-05-11 |
0.20 |
41.86 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
1,207,338 |
2026-05-18 |
0.18 |
42.04 |
|
18
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,143,000 |
2025-08-22 |
0.17 |
42.20 |
|
19
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
1,020,000 |
2024-03-25 |
0.15 |
42.36 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
1,003,250 |
2026-05-08 |
0.15 |
42.50 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
843,500 |
2026-05-11 |
0.12 |
42.63 |
|
22
|
C00048 |
CHIYU BANKING CORPORATION LTD |
828,531 |
2026-05-12 |
0.12 |
42.75 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
805,500 |
2026-05-14 |
0.12 |
42.87 |
|
24
|
B01438 |
KINGSTON SECURITIES LTD |
699,500 |
2025-12-23 |
0.10 |
42.97 |
|
25
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
662,500 |
2026-05-14 |
0.10 |
43.07 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
636,219 |
2026-04-23 |
0.09 |
43.17 |
|
27
|
B01904 |
VALUABLE CAPITAL LTD |
629,000 |
2026-05-11 |
0.09 |
43.26 |
|
28
|
B01298 |
GET NICE SECURITIES LTD |
591,843 |
2024-01-31 |
0.09 |
43.35 |
|
29
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
578,500 |
2023-01-11 |
0.09 |
43.43 |
|
30
|
C00018 |
HANG SENG BANK LTD |
563,287 |
2026-04-23 |
0.08 |
43.52 |
|
31
|
B01294 |
CS WEALTH SECURITIES LTD |
545,500 |
2024-07-16 |
0.08 |
43.60 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
534,500 |
2026-05-22 |
0.08 |
43.68 |
|
33
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
528,000 |
2025-03-17 |
0.08 |
43.76 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
526,000 |
2026-01-13 |
0.08 |
43.83 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
508,500 |
2026-04-16 |
0.08 |
43.91 |
|
36
|
B01610 |
KGI ASIA LTD |
477,500 |
2026-05-08 |
0.07 |
43.98 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
462,000 |
2026-01-21 |
0.07 |
44.05 |
|
38
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
428,000 |
2024-12-17 |
0.06 |
44.11 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
412,125 |
2025-12-05 |
0.06 |
44.17 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
326,656 |
2025-09-25 |
0.05 |
44.22 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
326,500 |
2025-11-07 |
0.05 |
44.27 |
|
42
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
314,031 |
2026-01-29 |
0.05 |
44.31 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
308,000 |
2025-12-11 |
0.05 |
44.36 |
|
44
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
307,000 |
2025-10-13 |
0.05 |
44.41 |
|
45
|
B01130 |
BOCI SECURITIES LTD |
256,000 |
2026-05-08 |
0.04 |
44.44 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
241,000 |
2026-01-12 |
0.04 |
44.48 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
226,906 |
2025-10-31 |
0.03 |
44.51 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
186,031 |
2026-01-14 |
0.03 |
44.54 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
184,125 |
2025-12-10 |
0.03 |
44.57 |
|
50
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
183,000 |
2025-09-01 |
0.03 |
44.60 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
174,156 |
2025-09-18 |
0.03 |
44.62 |
|
52
|
C00093 |
BNP PARIBAS |
168,000 |
2026-05-11 |
0.02 |
44.65 |
|
53
|
B02120 |
LIVERMORE HOLDINGS LTD |
160,500 |
2025-09-10 |
0.02 |
44.67 |
|
54
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
155,500 |
2023-01-11 |
0.02 |
44.69 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
144,562 |
2024-07-09 |
0.02 |
44.71 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
144,000 |
2025-11-26 |
0.02 |
44.74 |
|
57
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
143,375 |
2025-09-04 |
0.02 |
44.76 |
|
58
|
B01275 |
SANFULL SECURITIES LTD |
141,000 |
2026-05-08 |
0.02 |
44.78 |
|
59
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
134,000 |
2023-12-04 |
0.02 |
44.80 |
|
60
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
120,281 |
2024-10-15 |
0.02 |
44.82 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
117,500 |
2025-09-02 |
0.02 |
44.83 |
|
62
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
112,500 |
2026-02-24 |
0.02 |
44.85 |
|
63
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
104,062 |
2025-08-18 |
0.02 |
44.86 |
|
64
|
B01173 |
RIFA SECURITIES LTD |
96,500 |
2024-03-05 |
0.01 |
44.88 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
90,687 |
2024-10-14 |
0.01 |
44.89 |
|
66
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
90,000 |
2025-12-01 |
0.01 |
44.91 |
|
67
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
85,281 |
2025-12-05 |
0.01 |
44.92 |
|
68
|
B01700 |
REALINK FINANCIAL TRADE LTD |
80,000 |
2026-05-08 |
0.01 |
44.93 |
|
69
|
B01445 |
VICTORY SECURITIES CO LTD |
75,000 |
2023-01-11 |
0.01 |
44.94 |
|
70
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
73,500 |
2023-01-11 |
0.01 |
44.95 |
|
71
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
73,500 |
2026-05-22 |
0.01 |
44.96 |
|
72
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
64,250 |
2026-03-12 |
0.01 |
44.97 |
|
73
|
C00003 |
THE BANK OF EAST ASIA LTD |
43,500 |
2025-04-15 |
0.01 |
44.98 |
|
74
|
B01209 |
MASON SECURITIES LTD |
40,312 |
2023-01-11 |
0.01 |
44.98 |
|
75
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2024-06-18 |
0.01 |
44.99 |
|
76
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
33,000 |
2023-01-11 |
0.00 |
45.00 |
|
77
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
32,000 |
2023-01-11 |
0.00 |
45.00 |
|
78
|
C00074 |
DEUTSCHE BANK AG |
31,000 |
2025-12-08 |
0.00 |
45.00 |
|
79
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
30,000 |
2026-05-05 |
0.00 |
45.01 |
|
80
|
B01604 |
WANHAI SECURITIES (HK) LTD |
28,000 |
2025-10-30 |
0.00 |
45.01 |
|
81
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
26,000 |
2026-02-11 |
0.00 |
45.02 |
|
82
|
B01253 |
STOCKWELL SECURITIES LTD |
25,156 |
2023-02-14 |
0.00 |
45.02 |
|
83
|
B01458 |
YICKO SECURITIES LTD |
22,041 |
2023-01-11 |
0.00 |
45.02 |
|
84
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
21,000 |
2026-03-06 |
0.00 |
45.03 |
|
85
|
B01540 |
UPBEST SECURITIES CO LTD |
21,000 |
2025-11-18 |
0.00 |
45.03 |
|
86
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
20,000 |
2023-01-11 |
0.00 |
45.03 |
|
87
|
B01118 |
EAST ASIA SECURITIES CO LTD |
19,938 |
2025-07-31 |
0.00 |
45.04 |
|
88
|
B02102 |
ZINVEST GLOBAL LTD |
18,000 |
2026-05-22 |
0.00 |
45.04 |
|
89
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,781 |
2026-03-27 |
0.00 |
45.04 |
|
90
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,500 |
2024-01-22 |
0.00 |
45.04 |
|
91
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
13,500 |
2023-01-11 |
0.00 |
45.05 |
|
92
|
B01673 |
FULBRIGHT SECURITIES LTD |
13,343 |
2024-11-12 |
0.00 |
45.05 |
|
93
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,531 |
2024-01-19 |
0.00 |
45.05 |
|
94
|
B01661 |
BOSCO SECURITIES LTD |
12,500 |
2023-01-11 |
0.00 |
45.05 |
|
95
|
B01343 |
CELETIO INVESTMENTS LTD |
12,500 |
2023-01-11 |
0.00 |
45.05 |
|
96
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,500 |
2026-02-04 |
0.00 |
45.05 |
|
97
|
B01601 |
CSC SECURITIES (HK) LTD |
12,000 |
2023-12-13 |
0.00 |
45.06 |
|
98
|
B01184 |
QUAM SECURITIES LTD |
12,000 |
2026-05-18 |
0.00 |
45.06 |
|
99
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
11,312 |
2025-07-25 |
0.00 |
45.06 |
|
100
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,500 |
2023-03-24 |
0.00 |
45.06 |
|
101
|
B02093 |
UPMAX SECURITIES LTD |
10,129 |
2026-04-16 |
0.00 |
45.06 |
|
102
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
2024-08-16 |
0.00 |
45.06 |
|
103
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,061 |
2026-01-28 |
0.00 |
45.07 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
9,000 |
2026-03-23 |
0.00 |
45.07 |
|
105
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,500 |
2023-01-11 |
0.00 |
45.07 |
|
106
|
B01340 |
LEHIN SECURITIES LTD |
8,500 |
2024-01-31 |
0.00 |
45.07 |
|
107
|
B01416 |
VC BROKERAGE LTD |
8,000 |
2024-06-27 |
0.00 |
45.07 |
|
108
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,500 |
2023-07-31 |
0.00 |
45.07 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
7,468 |
2023-01-11 |
0.00 |
45.07 |
|
110
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
7,000 |
2023-01-11 |
0.00 |
45.07 |
|
111
|
B02091 |
STAR RIVER SECURITIES LTD |
7,000 |
2025-11-06 |
0.00 |
45.08 |
|
112
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
7,000 |
2024-02-01 |
0.00 |
45.08 |
|
113
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
6,500 |
2023-01-11 |
0.00 |
45.08 |
|
114
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,000 |
2026-03-27 |
0.00 |
45.08 |
|
115
|
B01696 |
HANTEC SECURITIES CO LTD |
5,937 |
2024-02-01 |
0.00 |
45.08 |
|
116
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,000 |
2023-12-12 |
0.00 |
45.08 |
|
117
|
B01714 |
MAGE SECURITIES LTD |
5,000 |
2024-02-01 |
0.00 |
45.08 |
|
118
|
B01129 |
WOCOM SECURITIES LTD |
5,000 |
2023-01-11 |
0.00 |
45.08 |
|
119
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,500 |
2025-08-04 |
0.00 |
45.08 |
|
120
|
B01680 |
SUCCESS SECURITIES LTD |
4,500 |
2023-01-11 |
0.00 |
45.08 |
|
121
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,500 |
2024-11-25 |
0.00 |
45.08 |
|
122
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,000 |
2023-01-11 |
0.00 |
45.08 |
|
123
|
B01252 |
CORPORATE BROKERS LTD |
2,875 |
2024-01-23 |
0.00 |
45.08 |
|
124
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,812 |
2023-01-11 |
0.00 |
45.08 |
|
125
|
B01338 |
EMPEROR SECURITIES LTD |
2,500 |
2025-08-04 |
0.00 |
45.08 |
|
126
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,500 |
2023-01-11 |
0.00 |
45.09 |
|
127
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,031 |
2023-01-11 |
0.00 |
45.09 |
|
128
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2023-01-11 |
0.00 |
45.09 |
|
129
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2026-02-03 |
0.00 |
45.09 |
|
130
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,934 |
2023-03-15 |
0.00 |
45.09 |
|
131
|
B01123 |
HING WONG SECURITIES LTD |
1,656 |
2023-01-11 |
0.00 |
45.09 |
|
132
|
B01450 |
DL BROKERAGE LTD |
1,562 |
2023-01-11 |
0.00 |
45.09 |
|
133
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,500 |
2024-01-30 |
0.00 |
45.09 |
|
134
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,500 |
2026-05-20 |
0.00 |
45.09 |
|
135
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,500 |
2023-01-11 |
0.00 |
45.09 |
|
136
|
B01401 |
MEGABASE SECURITIES LTD |
1,500 |
2023-01-11 |
0.00 |
45.09 |
|
137
|
B01608 |
OPEN SECURITIES LTD |
1,500 |
2023-01-11 |
0.00 |
45.09 |
|
138
|
B01664 |
ROOFER SECURITIES LTD |
1,500 |
2023-01-11 |
0.00 |
45.09 |
|
139
|
B01665 |
WINSOME STOCK CO LTD |
1,500 |
2023-01-11 |
0.00 |
45.09 |
|
140
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,500 |
2024-01-04 |
0.00 |
45.09 |
|
141
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,249 |
2025-11-10 |
0.00 |
45.09 |
|
142
|
B01769 |
ONE CHINA SECURITIES LTD |
1,057 |
2026-04-22 |
0.00 |
45.09 |
|
143
|
B02075 |
INNOVAX SECURITIES LTD |
1,000 |
2024-01-15 |
0.00 |
45.09 |
|
144
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2024-04-03 |
0.00 |
45.09 |
|
145
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2023-01-11 |
0.00 |
45.09 |
|
146
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2023-01-11 |
0.00 |
45.09 |
|
147
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
2024-02-08 |
0.00 |
45.09 |
|
148
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,000 |
2023-02-22 |
0.00 |
45.09 |
|
149
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
2025-07-16 |
0.00 |
45.09 |
|
150
|
B01328 |
BAN HIN SECURITIES CO LTD |
937 |
2024-01-31 |
0.00 |
45.09 |
|
151
|
B01267 |
WINFULL SECURITIES LTD |
937 |
2023-01-11 |
0.00 |
45.09 |
|
152
|
B01119 |
CELESTIAL SECURITIES LTD |
781 |
2024-07-04 |
0.00 |
45.09 |
|
153
|
B01576 |
SIU ON SECURITIES LTD |
781 |
2023-01-11 |
0.00 |
45.09 |
|
154
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
468 |
2024-03-21 |
0.00 |
45.09 |
|
155
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
468 |
2023-01-11 |
0.00 |
45.09 |
|
156
|
B01551 |
YUE XIU SECURITIES CO LTD |
250 |
2026-01-27 |
0.00 |
45.09 |
|
157
|
B01324 |
FUNDERSTONE SECURITIES LTD |
218 |
2023-01-11 |
0.00 |
45.09 |
|
158
|
B01410 |
WINGS SECURITIES (HK) LTD |
156 |
2023-01-11 |
0.00 |
45.09 |
|
159
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
125 |
2023-01-11 |
0.00 |
45.09 |
|
160
|
B01509 |
UNICORN SECURITIES CO LTD |
93 |
2023-01-11 |
0.00 |
45.09 |
|
161
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
31 |
2024-03-26 |
0.00 |
45.09 |
|
162
|
B01227 |
HOORAY SECURITIES LTD |
31 |
2023-01-11 |
0.00 |
45.09 |
|
163
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
31 |
2023-01-11 |
0.00 |
45.09 |
|
164
|
B01427 |
TSE'S SECURITIES LTD |
31 |
2023-12-21 |
0.00 |
45.09 |
|
165
|
B01472 |
SUN GROWTH SECURITIES LTD |
3 |
2023-01-11 |
0.00 |
45.09 |
| 165 |
|
Total named holdings |
304,525,289 |
|
45.09 |
|
| 11 |
|
Unnamed Investor Partipants |
20,857 |
|
0.00 |
|
| 176 |
|
Total in CCASS |
304,546,146 |
|
45.09 |
|
|
|
Securities not in CCASS |
370,816,024 |
|
54.91 |
|
|
|
Issued securities |
675,362,170 |
2026-04-30 |
100.00 |
|