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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
225,914,065 |
2026-05-29 |
37.37 |
37.37 |
|
2
|
C00093 |
BNP PARIBAS |
62,279,133 |
2026-05-29 |
10.30 |
47.68 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,805,598 |
2026-05-21 |
3.11 |
50.79 |
|
4
|
C00016 |
DBS BANK LTD |
11,245,000 |
2026-05-14 |
1.86 |
52.65 |
|
5
|
C00010 |
CITIBANK N.A. |
9,421,116 |
2026-05-18 |
1.56 |
54.21 |
|
6
|
C00018 |
HANG SENG BANK LTD |
8,996,951 |
2026-03-09 |
1.49 |
55.69 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,814,917 |
2026-05-18 |
0.96 |
56.66 |
|
8
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,455,000 |
2026-05-26 |
0.90 |
57.56 |
|
9
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,666,758 |
2026-04-28 |
0.61 |
58.16 |
|
10
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,906,102 |
2026-04-23 |
0.48 |
58.65 |
|
11
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,152,500 |
2026-04-28 |
0.36 |
59.00 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,117,500 |
2025-05-06 |
0.35 |
59.35 |
|
13
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,988,500 |
2026-05-14 |
0.33 |
59.68 |
|
14
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,857,500 |
2025-09-30 |
0.31 |
59.99 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,835,000 |
2026-05-22 |
0.30 |
60.29 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,670,000 |
2026-05-26 |
0.28 |
60.57 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
1,583,605 |
2026-05-26 |
0.26 |
60.83 |
|
18
|
B01173 |
RIFA SECURITIES LTD |
1,310,000 |
2025-12-12 |
0.22 |
61.05 |
|
19
|
B01584 |
CHIEF SECURITIES LTD |
1,295,000 |
2025-12-19 |
0.21 |
61.26 |
|
20
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,290,000 |
2026-05-11 |
0.21 |
61.47 |
|
21
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,270,000 |
2025-07-04 |
0.21 |
61.68 |
|
22
|
B01610 |
KGI ASIA LTD |
1,067,500 |
2025-12-04 |
0.18 |
61.86 |
|
23
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,005,000 |
2024-12-13 |
0.17 |
62.03 |
|
24
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,000,000 |
2026-05-21 |
0.17 |
62.19 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
995,000 |
2025-11-14 |
0.16 |
62.36 |
|
26
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
897,500 |
2026-01-07 |
0.15 |
62.51 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
880,001 |
2026-05-18 |
0.15 |
62.65 |
|
28
|
B01700 |
REALINK FINANCIAL TRADE LTD |
855,000 |
2026-05-29 |
0.14 |
62.79 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
832,500 |
2026-05-18 |
0.14 |
62.93 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
643,775 |
2026-05-22 |
0.11 |
63.04 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
635,000 |
2026-04-21 |
0.11 |
63.14 |
|
32
|
B01284 |
HANG SENG SECURITIES LTD |
568,141 |
2026-04-27 |
0.09 |
63.24 |
|
33
|
B01119 |
CELESTIAL SECURITIES LTD |
540,000 |
2019-07-16 |
0.09 |
63.32 |
|
34
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
520,000 |
2024-02-29 |
0.09 |
63.41 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
490,078 |
2026-05-22 |
0.08 |
63.49 |
|
36
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
473,250 |
2025-12-11 |
0.08 |
63.57 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
450,000 |
2021-03-02 |
0.07 |
63.64 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
435,000 |
2025-12-29 |
0.07 |
63.72 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
430,000 |
2026-01-23 |
0.07 |
63.79 |
|
40
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
397,500 |
2026-01-09 |
0.07 |
63.85 |
|
41
|
B01271 |
HANG TAI SECURITIES LTD |
330,000 |
2021-01-29 |
0.05 |
63.91 |
|
42
|
B01425 |
WELLFULL SECURITIES CO LTD |
330,000 |
2025-02-17 |
0.05 |
63.96 |
|
43
|
B01788 |
SUNRISE SECURITIES LTD |
325,000 |
2024-01-02 |
0.05 |
64.02 |
|
44
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
300,000 |
2024-03-08 |
0.05 |
64.07 |
|
45
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
290,000 |
2026-05-28 |
0.05 |
64.11 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
275,000 |
2026-05-14 |
0.05 |
64.16 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
269,604 |
2026-04-13 |
0.04 |
64.20 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
265,000 |
2026-04-15 |
0.04 |
64.25 |
|
49
|
B01130 |
BOCI SECURITIES LTD |
260,000 |
2026-05-26 |
0.04 |
64.29 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
250,000 |
2025-06-03 |
0.04 |
64.33 |
|
51
|
B01724 |
RAMON INVESTMENT CO LTD |
250,000 |
2025-03-11 |
0.04 |
64.37 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
235,525 |
2026-05-28 |
0.04 |
64.41 |
|
53
|
B01141 |
FE SECURITIES LTD |
205,000 |
2021-07-05 |
0.03 |
64.45 |
|
54
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
200,000 |
2009-09-23 |
0.03 |
64.48 |
|
55
|
B01340 |
LEHIN SECURITIES LTD |
191,483 |
2025-07-09 |
0.03 |
64.51 |
|
56
|
B01351 |
WING FUNG SECURITIES LTD |
160,000 |
2022-03-22 |
0.03 |
64.54 |
|
57
|
C00074 |
DEUTSCHE BANK AG |
150,000 |
2025-12-09 |
0.02 |
64.56 |
|
58
|
B01509 |
UNICORN SECURITIES CO LTD |
150,000 |
2012-12-12 |
0.02 |
64.59 |
|
59
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
140,000 |
2024-12-09 |
0.02 |
64.61 |
|
60
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
135,000 |
2014-06-30 |
0.02 |
64.63 |
|
61
|
B01298 |
GET NICE SECURITIES LTD |
125,000 |
2026-03-10 |
0.02 |
64.65 |
|
62
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
115,000 |
2018-09-06 |
0.02 |
64.67 |
|
63
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
110,000 |
2025-09-09 |
0.02 |
64.69 |
|
64
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
110,000 |
2022-09-01 |
0.02 |
64.71 |
|
65
|
B01209 |
MASON SECURITIES LTD |
105,000 |
2022-07-22 |
0.02 |
64.73 |
|
66
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
105,000 |
2022-11-15 |
0.02 |
64.74 |
|
67
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
102,500 |
2026-04-29 |
0.02 |
64.76 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
100,000 |
2025-09-08 |
0.02 |
64.78 |
|
69
|
B01601 |
CSC SECURITIES (HK) LTD |
100,000 |
2026-02-05 |
0.02 |
64.79 |
|
70
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
100,000 |
2019-10-29 |
0.02 |
64.81 |
|
71
|
B01438 |
KINGSTON SECURITIES LTD |
100,000 |
2021-09-06 |
0.02 |
64.83 |
|
72
|
B01481 |
NEW REGION SECURITIES CO LTD |
100,000 |
2019-12-27 |
0.02 |
64.84 |
|
73
|
B01184 |
QUAM SECURITIES LTD |
100,000 |
2024-06-14 |
0.02 |
64.86 |
|
74
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
95,000 |
2025-04-23 |
0.02 |
64.88 |
|
75
|
B01843 |
TELECOM KING SECURITIES LTD |
90,000 |
2025-11-27 |
0.01 |
64.89 |
|
76
|
B01450 |
DL BROKERAGE LTD |
85,000 |
2023-08-09 |
0.01 |
64.90 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
80,000 |
2024-10-23 |
0.01 |
64.92 |
|
78
|
B01523 |
EVER-LONG SECURITIES CO LTD |
80,000 |
2025-12-29 |
0.01 |
64.93 |
|
79
|
C00003 |
THE BANK OF EAST ASIA LTD |
75,250 |
2026-05-14 |
0.01 |
64.94 |
|
80
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
75,000 |
2021-08-16 |
0.01 |
64.96 |
|
81
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
70,077 |
2021-05-20 |
0.01 |
64.97 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
70,000 |
2026-02-24 |
0.01 |
64.98 |
|
83
|
B01540 |
UPBEST SECURITIES CO LTD |
70,000 |
2007-06-26 |
0.01 |
64.99 |
|
84
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
65,000 |
2022-06-15 |
0.01 |
65.00 |
|
85
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
65,000 |
2026-03-17 |
0.01 |
65.01 |
|
86
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,000 |
2024-12-05 |
0.01 |
65.02 |
|
87
|
B01356 |
DELTA ASIA SECURITIES LTD |
55,000 |
2019-11-08 |
0.01 |
65.03 |
|
88
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
55,000 |
2018-02-06 |
0.01 |
65.04 |
|
89
|
B01511 |
TAT LEE SECURITIES CO LTD |
55,000 |
2017-09-08 |
0.01 |
65.05 |
|
90
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
55,000 |
2025-06-25 |
0.01 |
65.06 |
|
91
|
B01967 |
YUNFENG SECURITIES LTD |
50,250 |
2014-01-02 |
0.01 |
65.07 |
|
92
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
2019-04-23 |
0.01 |
65.08 |
|
93
|
B01427 |
TSE'S SECURITIES LTD |
50,000 |
2024-10-14 |
0.01 |
65.08 |
|
94
|
B02175 |
WEBULL SECURITIES LTD |
50,000 |
2026-05-15 |
0.01 |
65.09 |
|
95
|
B01551 |
YUE XIU SECURITIES CO LTD |
50,000 |
2022-02-24 |
0.01 |
65.10 |
|
96
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
45,000 |
2025-06-30 |
0.01 |
65.11 |
|
97
|
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
2022-12-06 |
0.01 |
65.11 |
|
98
|
B01494 |
AUDREY CHOW SECURITIES LTD |
40,000 |
2026-05-13 |
0.01 |
65.12 |
|
99
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
40,000 |
2016-01-07 |
0.01 |
65.13 |
|
100
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,000 |
2026-05-29 |
0.01 |
65.13 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
2024-07-18 |
0.01 |
65.14 |
|
102
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
40,000 |
2026-03-10 |
0.01 |
65.15 |
|
103
|
B01773 |
TOYO SECURITIES ASIA LTD |
40,000 |
2025-01-09 |
0.01 |
65.15 |
|
104
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
2024-10-24 |
0.01 |
65.16 |
|
105
|
B02195 |
LONG BRIDGE HK LTD |
35,000 |
2026-05-28 |
0.01 |
65.17 |
|
106
|
B01267 |
WINFULL SECURITIES LTD |
35,000 |
2015-05-21 |
0.01 |
65.17 |
|
107
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2013-05-09 |
0.00 |
65.18 |
|
108
|
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
2020-10-22 |
0.00 |
65.18 |
|
109
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
30,000 |
2007-06-26 |
0.00 |
65.19 |
|
110
|
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
2026-01-05 |
0.00 |
65.19 |
|
111
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2020-03-25 |
0.00 |
65.20 |
|
112
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
2021-10-26 |
0.00 |
65.20 |
|
113
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
25,025 |
2024-08-06 |
0.00 |
65.21 |
|
114
|
B01470 |
HUNG SING SECURITIES LTD |
25,000 |
2021-11-25 |
0.00 |
65.21 |
|
115
|
B01904 |
VALUABLE CAPITAL LTD |
25,000 |
2026-03-13 |
0.00 |
65.21 |
|
116
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,026 |
2025-01-03 |
0.00 |
65.22 |
|
117
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
20,000 |
2026-03-24 |
0.00 |
65.22 |
|
118
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2010-05-24 |
0.00 |
65.22 |
|
119
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2022-07-28 |
0.00 |
65.23 |
|
120
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
2023-05-16 |
0.00 |
65.23 |
|
121
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2023-02-01 |
0.00 |
65.23 |
|
122
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2024-06-14 |
0.00 |
65.24 |
|
123
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
15,000 |
2025-02-04 |
0.00 |
65.24 |
|
124
|
B01275 |
SANFULL SECURITIES LTD |
12,500 |
2025-08-21 |
0.00 |
65.24 |
|
125
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2020-11-13 |
0.00 |
65.24 |
|
126
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2026-04-21 |
0.00 |
65.25 |
|
127
|
B01885 |
HAFOO SECURITIES LTD |
10,000 |
2019-11-28 |
0.00 |
65.25 |
|
128
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
65.25 |
|
129
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2011-01-14 |
0.00 |
65.25 |
|
130
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2014-08-01 |
0.00 |
65.25 |
|
131
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,000 |
2026-01-27 |
0.00 |
65.25 |
|
132
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,000 |
2026-05-18 |
0.00 |
65.25 |
|
133
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
882 |
2025-07-21 |
0.00 |
65.25 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
856 |
2026-05-26 |
0.00 |
65.25 |
|
135
|
B02093 |
UPMAX SECURITIES LTD |
705 |
2026-04-23 |
0.00 |
65.25 |
|
136
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
105 |
2019-11-22 |
0.00 |
65.25 |
|
137
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
105 |
2016-01-22 |
0.00 |
65.25 |
| 137 |
|
Total named holdings |
394,450,383 |
|
65.25 |
|
| 29 |
|
Unnamed Investor Partipants |
3,517,503 |
|
0.58 |
|
| 166 |
|
Total in CCASS |
397,967,886 |
|
65.84 |
|
|
|
Securities not in CCASS |
206,522,877 |
|
34.16 |
|
|
|
Issued securities |
604,490,763 |
2026-04-30 |
100.00 |
|