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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
60,848,143 |
2026-05-27 |
4.75 |
4.75 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
55,578,000 |
2026-04-02 |
4.33 |
9.08 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
44,124,500 |
2026-05-21 |
3.44 |
12.52 |
|
4
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
36,182,385 |
2026-05-14 |
2.82 |
15.34 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
22,986,041 |
2026-05-13 |
1.79 |
17.14 |
|
6
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
22,591,256 |
2026-05-26 |
1.76 |
18.90 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
17,891,000 |
2026-05-20 |
1.40 |
20.29 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,804,000 |
2026-05-27 |
1.23 |
21.53 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,082,000 |
2026-05-21 |
1.10 |
22.62 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
13,428,000 |
2026-05-22 |
1.05 |
23.67 |
|
11
|
C00010 |
CITIBANK N.A. |
13,076,455 |
2026-05-15 |
1.02 |
24.69 |
|
12
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,828,000 |
2026-05-22 |
1.00 |
25.69 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,662,000 |
2026-05-15 |
0.75 |
26.45 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,336,000 |
2026-05-07 |
0.73 |
27.17 |
|
15
|
B01584 |
CHIEF SECURITIES LTD |
8,916,000 |
2026-04-29 |
0.70 |
27.87 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
7,059,000 |
2026-05-21 |
0.55 |
28.42 |
|
17
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,545,000 |
2024-06-14 |
0.51 |
28.93 |
|
18
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,914,000 |
2026-05-22 |
0.46 |
29.39 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,906,000 |
2026-05-26 |
0.46 |
29.85 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,377,000 |
2026-05-27 |
0.42 |
30.27 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,265,000 |
2026-01-08 |
0.41 |
30.68 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,626,000 |
2026-05-20 |
0.28 |
30.96 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
3,406,000 |
2026-03-31 |
0.27 |
31.23 |
|
24
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,396,000 |
2026-05-27 |
0.26 |
31.49 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,395,000 |
2026-04-17 |
0.26 |
31.76 |
|
26
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,374,000 |
2025-10-20 |
0.26 |
32.02 |
|
27
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,300,000 |
2026-01-16 |
0.26 |
32.28 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,268,000 |
2026-01-12 |
0.25 |
32.53 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,187,000 |
2026-01-29 |
0.25 |
32.78 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,001,000 |
2026-05-27 |
0.23 |
33.02 |
|
31
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,000,000 |
2026-01-23 |
0.23 |
33.25 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,989,000 |
2026-04-20 |
0.23 |
33.48 |
|
33
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,843,000 |
2026-05-20 |
0.22 |
33.71 |
|
34
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,624,000 |
2026-01-27 |
0.20 |
33.91 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,981,000 |
2026-05-27 |
0.15 |
34.07 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,906,000 |
2026-01-14 |
0.15 |
34.21 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,867,000 |
2026-03-24 |
0.15 |
34.36 |
|
38
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,855,000 |
2026-05-19 |
0.14 |
34.50 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,725,000 |
2025-12-02 |
0.13 |
34.64 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
1,701,000 |
2026-04-20 |
0.13 |
34.77 |
|
41
|
B01680 |
SUCCESS SECURITIES LTD |
1,670,000 |
2025-09-25 |
0.13 |
34.90 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,660,000 |
2025-11-20 |
0.13 |
35.03 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
1,610,000 |
2026-05-27 |
0.13 |
35.16 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,579,000 |
2026-03-04 |
0.12 |
35.28 |
|
45
|
B01445 |
VICTORY SECURITIES CO LTD |
1,312,000 |
2026-01-16 |
0.10 |
35.38 |
|
46
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,182,000 |
2026-02-02 |
0.09 |
35.47 |
|
47
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,179,000 |
2026-05-21 |
0.09 |
35.57 |
|
48
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,165,000 |
2026-05-27 |
0.09 |
35.66 |
|
49
|
B01610 |
KGI ASIA LTD |
1,120,000 |
2026-05-20 |
0.09 |
35.74 |
|
50
|
B01184 |
QUAM SECURITIES LTD |
1,114,000 |
2026-01-09 |
0.09 |
35.83 |
|
51
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
952,000 |
2026-01-26 |
0.07 |
35.91 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
928,000 |
2025-11-13 |
0.07 |
35.98 |
|
53
|
B01161 |
UBS SECURITIES HONG KONG LTD |
900,400 |
2025-12-30 |
0.07 |
36.05 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
874,000 |
2026-03-03 |
0.07 |
36.12 |
|
55
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
852,871 |
2021-11-04 |
0.07 |
36.18 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
825,000 |
2026-04-29 |
0.06 |
36.25 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
799,000 |
2026-04-08 |
0.06 |
36.31 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
747,000 |
2026-03-19 |
0.06 |
36.37 |
|
59
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
699,000 |
2026-02-03 |
0.05 |
36.42 |
|
60
|
B01338 |
EMPEROR SECURITIES LTD |
620,000 |
2025-07-08 |
0.05 |
36.47 |
|
61
|
B01833 |
CTBC ASIA LTD |
617,000 |
2025-08-22 |
0.05 |
36.52 |
|
62
|
B01373 |
CHRISTFUND SECURITIES LTD |
610,000 |
2024-05-22 |
0.05 |
36.57 |
|
63
|
C00093 |
BNP PARIBAS |
549,000 |
2026-05-26 |
0.04 |
36.61 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
549,000 |
2025-12-02 |
0.04 |
36.65 |
|
65
|
B02159 |
USMART SECURITIES LTD |
544,000 |
2026-05-22 |
0.04 |
36.69 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
531,000 |
2026-01-30 |
0.04 |
36.74 |
|
67
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
474,000 |
2023-04-24 |
0.04 |
36.77 |
|
68
|
B01416 |
VC BROKERAGE LTD |
428,000 |
2025-06-23 |
0.03 |
36.81 |
|
69
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
411,000 |
2026-05-15 |
0.03 |
36.84 |
|
70
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
398,000 |
2026-05-27 |
0.03 |
36.87 |
|
71
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
382,000 |
2025-09-24 |
0.03 |
36.90 |
|
72
|
B01356 |
DELTA ASIA SECURITIES LTD |
380,000 |
2025-10-31 |
0.03 |
36.93 |
|
73
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
376,000 |
2023-12-12 |
0.03 |
36.96 |
|
74
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
350,000 |
2023-01-13 |
0.03 |
36.99 |
|
75
|
B01324 |
FUNDERSTONE SECURITIES LTD |
334,000 |
2022-09-13 |
0.03 |
37.01 |
|
76
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
321,000 |
2025-03-18 |
0.03 |
37.04 |
|
77
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
309,000 |
2026-05-15 |
0.02 |
37.06 |
|
78
|
B01661 |
BOSCO SECURITIES LTD |
300,000 |
2025-11-03 |
0.02 |
37.08 |
|
79
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
286,000 |
2024-11-05 |
0.02 |
37.11 |
|
80
|
C00018 |
HANG SENG BANK LTD |
265,000 |
2025-09-15 |
0.02 |
37.13 |
|
81
|
B01700 |
REALINK FINANCIAL TRADE LTD |
254,000 |
2026-05-05 |
0.02 |
37.15 |
|
82
|
B02195 |
LONG BRIDGE HK LTD |
253,000 |
2026-05-22 |
0.02 |
37.17 |
|
83
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
244,000 |
2026-03-13 |
0.02 |
37.19 |
|
84
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
230,000 |
2026-05-15 |
0.02 |
37.20 |
|
85
|
B01275 |
SANFULL SECURITIES LTD |
220,000 |
2025-09-30 |
0.02 |
37.22 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
210,000 |
2025-11-20 |
0.02 |
37.24 |
|
87
|
B02117 |
FUTURE SECURITIES LTD |
203,000 |
2026-01-12 |
0.02 |
37.25 |
|
88
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
196,000 |
2026-04-16 |
0.02 |
37.27 |
|
89
|
B01814 |
WELL LINK SECURITIES LTD |
179,000 |
2025-12-02 |
0.01 |
37.28 |
|
90
|
B02120 |
LIVERMORE HOLDINGS LTD |
176,000 |
2025-09-25 |
0.01 |
37.30 |
|
91
|
B02175 |
WEBULL SECURITIES LTD |
160,000 |
2025-12-23 |
0.01 |
37.31 |
|
92
|
B01340 |
LEHIN SECURITIES LTD |
150,102 |
2025-08-13 |
0.01 |
37.32 |
|
93
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
139,000 |
2025-12-03 |
0.01 |
37.33 |
|
94
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
130,000 |
2024-06-04 |
0.01 |
37.34 |
|
95
|
B01328 |
BAN HIN SECURITIES CO LTD |
125,000 |
2025-10-20 |
0.01 |
37.35 |
|
96
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
125,000 |
2025-08-28 |
0.01 |
37.36 |
|
97
|
B01696 |
HANTEC SECURITIES CO LTD |
124,000 |
2025-11-18 |
0.01 |
37.37 |
|
98
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
106,000 |
2025-09-09 |
0.01 |
37.38 |
|
99
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
103,000 |
2025-10-21 |
0.01 |
37.39 |
|
100
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
103,000 |
2026-01-30 |
0.01 |
37.39 |
|
101
|
B01705 |
HENIK SECURITIES LTD |
100,000 |
2025-10-28 |
0.01 |
37.40 |
|
102
|
B02075 |
INNOVAX SECURITIES LTD |
100,000 |
2019-10-14 |
0.01 |
37.41 |
|
103
|
B01767 |
NEW GALA SECURITIES CO LTD |
100,000 |
2024-05-07 |
0.01 |
37.42 |
|
104
|
B01351 |
WING FUNG SECURITIES LTD |
100,000 |
2025-12-19 |
0.01 |
37.43 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
84,000 |
2025-12-02 |
0.01 |
37.43 |
|
106
|
B01915 |
METAVERSE SECURITIES LTD |
84,000 |
2025-09-24 |
0.01 |
37.44 |
|
107
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
84,000 |
2026-03-13 |
0.01 |
37.45 |
|
108
|
B01564 |
ABCI SECURITIES CO LTD |
79,000 |
2025-09-24 |
0.01 |
37.45 |
|
109
|
B01298 |
GET NICE SECURITIES LTD |
79,000 |
2025-09-23 |
0.01 |
37.46 |
|
110
|
B01343 |
CELETIO INVESTMENTS LTD |
75,000 |
2021-12-09 |
0.01 |
37.46 |
|
111
|
B01267 |
WINFULL SECURITIES LTD |
70,000 |
2021-11-04 |
0.01 |
37.47 |
|
112
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
70,000 |
2023-06-08 |
0.01 |
37.47 |
|
113
|
B01438 |
KINGSTON SECURITIES LTD |
69,000 |
2022-02-16 |
0.01 |
37.48 |
|
114
|
B01213 |
MONEYMORE SECURITIES LTD |
60,000 |
2025-03-21 |
0.00 |
37.48 |
|
115
|
B01967 |
YUNFENG SECURITIES LTD |
55,000 |
2022-06-27 |
0.00 |
37.49 |
|
116
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
50,168 |
2024-02-28 |
0.00 |
37.49 |
|
117
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2026-04-29 |
0.00 |
37.50 |
|
118
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
45,000 |
2023-07-19 |
0.00 |
37.50 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
41,000 |
2025-11-17 |
0.00 |
37.50 |
|
120
|
B01567 |
PRIME SECURITIES LTD |
40,000 |
2022-06-15 |
0.00 |
37.51 |
|
121
|
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
2023-11-29 |
0.00 |
37.51 |
|
122
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
2022-06-29 |
0.00 |
37.51 |
|
123
|
B01173 |
RIFA SECURITIES LTD |
36,000 |
2022-05-25 |
0.00 |
37.52 |
|
124
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
35,000 |
2026-05-12 |
0.00 |
37.52 |
|
125
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
30,000 |
2021-11-11 |
0.00 |
37.52 |
|
126
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
2021-07-08 |
0.00 |
37.52 |
|
127
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2026-05-08 |
0.00 |
37.53 |
|
128
|
B01921 |
GONG PING SECURITIES LTD |
24,000 |
2024-10-28 |
0.00 |
37.53 |
|
129
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
23,000 |
2025-10-21 |
0.00 |
37.53 |
|
130
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
22,000 |
2025-09-23 |
0.00 |
37.53 |
|
131
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2024-04-19 |
0.00 |
37.53 |
|
132
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
2023-06-01 |
0.00 |
37.53 |
|
133
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2022-07-26 |
0.00 |
37.54 |
|
134
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20,000 |
2023-09-20 |
0.00 |
37.54 |
|
135
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2025-09-24 |
0.00 |
37.54 |
|
136
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2024-07-31 |
0.00 |
37.54 |
|
137
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2024-01-19 |
0.00 |
37.54 |
|
138
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2021-11-09 |
0.00 |
37.54 |
|
139
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2022-08-02 |
0.00 |
37.54 |
|
140
|
B02102 |
ZINVEST GLOBAL LTD |
18,000 |
2026-05-08 |
0.00 |
37.55 |
|
141
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
17,000 |
2026-05-15 |
0.00 |
37.55 |
|
142
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
17,000 |
2020-11-11 |
0.00 |
37.55 |
|
143
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
17,000 |
2025-10-30 |
0.00 |
37.55 |
|
144
|
B01615 |
KAM FAI SECURITIES CO LTD |
16,000 |
2026-04-30 |
0.00 |
37.55 |
|
145
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
13,000 |
2022-06-15 |
0.00 |
37.55 |
|
146
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2026-05-06 |
0.00 |
37.55 |
|
147
|
B01886 |
CNI SECURITIES GROUP LTD |
10,000 |
2025-06-23 |
0.00 |
37.55 |
|
148
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2021-09-21 |
0.00 |
37.55 |
|
149
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,000 |
2025-09-25 |
0.00 |
37.56 |
|
150
|
B01123 |
HING WONG SECURITIES LTD |
7,000 |
2021-09-10 |
0.00 |
37.56 |
|
151
|
B01209 |
MASON SECURITIES LTD |
7,000 |
2023-07-28 |
0.00 |
37.56 |
|
152
|
B02056 |
RUIBANG SECURITIES LTD |
7,000 |
2021-09-17 |
0.00 |
37.56 |
|
153
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,000 |
2021-01-04 |
0.00 |
37.56 |
|
154
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,000 |
2023-04-04 |
0.00 |
37.56 |
|
155
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2026-03-17 |
0.00 |
37.56 |
|
156
|
B01821 |
GETTA SECURITIES LTD |
2,000 |
2017-10-10 |
0.00 |
37.56 |
|
157
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2025-09-24 |
0.00 |
37.56 |
|
158
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
2,000 |
2026-03-04 |
0.00 |
37.56 |
|
159
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,467 |
2021-09-09 |
0.00 |
37.56 |
|
160
|
B02114 |
THEIA SECURITIES LTD |
1,000 |
2025-08-29 |
0.00 |
37.56 |
|
161
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
918 |
2023-11-21 |
0.00 |
37.56 |
|
162
|
B01769 |
ONE CHINA SECURITIES LTD |
828 |
2025-12-30 |
0.00 |
37.56 |
| 162 |
|
Total named holdings |
481,579,534 |
|
37.56 |
|
| 8 |
|
Unnamed Investor Partipants |
311,000 |
|
0.02 |
|
| 170 |
|
Total in CCASS |
481,890,534 |
|
37.58 |
|
|
|
Securities not in CCASS |
800,321,260 |
|
62.42 |
|
|
|
Issued securities |
1,282,211,794 |
2026-04-30 |
100.00 |
|