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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
524,796,660 |
2026-05-27 |
34.45 |
34.45 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
136,528,749 |
2026-05-27 |
8.96 |
43.42 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
125,857,500 |
2026-04-20 |
8.26 |
51.68 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
119,271,851 |
2026-05-27 |
7.83 |
59.51 |
|
5
|
C00010 |
CITIBANK N.A. |
104,668,682 |
2026-05-27 |
6.87 |
66.38 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
37,023,590 |
2026-05-27 |
2.43 |
68.81 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
34,772,500 |
2026-05-22 |
2.28 |
71.09 |
|
8
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
29,616,000 |
2026-04-20 |
1.94 |
73.04 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
23,428,000 |
2026-05-22 |
1.54 |
74.57 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,901,231 |
2026-05-27 |
1.44 |
76.01 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
21,447,117 |
2026-05-21 |
1.41 |
77.42 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,330,500 |
2026-05-27 |
1.40 |
78.82 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
17,145,000 |
2026-05-26 |
1.13 |
79.95 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,322,500 |
2026-05-15 |
0.87 |
80.82 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,927,977 |
2026-05-22 |
0.72 |
81.54 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,801,000 |
2026-05-27 |
0.51 |
82.05 |
|
17
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,918,000 |
2026-04-28 |
0.45 |
82.50 |
|
18
|
B02093 |
UPMAX SECURITIES LTD |
6,850,000 |
2026-05-22 |
0.45 |
82.95 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,549,818 |
2026-05-27 |
0.36 |
83.32 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,093,500 |
2026-05-27 |
0.33 |
83.65 |
|
21
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,761,193 |
2026-05-20 |
0.31 |
83.97 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,721,000 |
2026-05-26 |
0.31 |
84.28 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,587,500 |
2026-05-14 |
0.30 |
84.58 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,510,000 |
2026-05-05 |
0.30 |
84.87 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,355,000 |
2026-04-20 |
0.22 |
85.09 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
2,913,000 |
2026-05-27 |
0.19 |
85.28 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,905,500 |
2026-05-12 |
0.19 |
85.47 |
|
28
|
B02159 |
USMART SECURITIES LTD |
2,559,500 |
2026-05-22 |
0.17 |
85.64 |
|
29
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,341,000 |
2026-05-27 |
0.15 |
85.80 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,179,000 |
2026-05-26 |
0.14 |
85.94 |
|
31
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,061,633 |
2026-05-27 |
0.14 |
86.07 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
1,886,500 |
2026-05-27 |
0.12 |
86.20 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,821,500 |
2026-03-20 |
0.12 |
86.32 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
1,569,500 |
2026-05-27 |
0.10 |
86.42 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,548,000 |
2026-03-05 |
0.10 |
86.52 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,491,500 |
2026-05-22 |
0.10 |
86.62 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,479,500 |
2026-05-27 |
0.10 |
86.72 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,315,000 |
2026-04-20 |
0.09 |
86.80 |
|
39
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,300,500 |
2026-03-19 |
0.09 |
86.89 |
|
40
|
B02175 |
WEBULL SECURITIES LTD |
1,036,500 |
2026-05-20 |
0.07 |
86.96 |
|
41
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
985,000 |
2026-03-20 |
0.06 |
87.02 |
|
42
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
952,500 |
2025-07-25 |
0.06 |
87.08 |
|
43
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
932,000 |
2026-03-16 |
0.06 |
87.15 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
891,500 |
2026-05-18 |
0.06 |
87.20 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
831,000 |
2026-05-07 |
0.05 |
87.26 |
|
46
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
820,500 |
2025-08-20 |
0.05 |
87.31 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
797,500 |
2026-05-21 |
0.05 |
87.37 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
790,000 |
2026-05-27 |
0.05 |
87.42 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
739,000 |
2026-05-12 |
0.05 |
87.47 |
|
50
|
C00093 |
BNP PARIBAS |
704,800 |
2026-05-27 |
0.05 |
87.51 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
693,500 |
2026-03-20 |
0.05 |
87.56 |
|
52
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
658,000 |
2026-05-12 |
0.04 |
87.60 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
562,000 |
2026-05-20 |
0.04 |
87.64 |
|
54
|
C00074 |
DEUTSCHE BANK AG |
558,000 |
2025-09-15 |
0.04 |
87.67 |
|
55
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
528,000 |
2025-09-30 |
0.03 |
87.71 |
|
56
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
516,500 |
2026-05-27 |
0.03 |
87.74 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
514,000 |
2025-09-22 |
0.03 |
87.78 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
430,500 |
2026-03-24 |
0.03 |
87.80 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
416,000 |
2026-05-11 |
0.03 |
87.83 |
|
60
|
B01118 |
EAST ASIA SECURITIES CO LTD |
411,500 |
2026-03-23 |
0.03 |
87.86 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
383,000 |
2026-05-12 |
0.03 |
87.88 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
363,000 |
2026-05-20 |
0.02 |
87.91 |
|
63
|
B02162 |
GAMMA SECURITIES LTD |
362,000 |
2025-08-21 |
0.02 |
87.93 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
347,000 |
2026-03-05 |
0.02 |
87.95 |
|
65
|
B01814 |
WELL LINK SECURITIES LTD |
325,500 |
2026-03-25 |
0.02 |
87.98 |
|
66
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
310,000 |
2026-04-01 |
0.02 |
88.00 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
280,500 |
2025-12-23 |
0.02 |
88.01 |
|
68
|
B01610 |
KGI ASIA LTD |
278,000 |
2026-05-20 |
0.02 |
88.03 |
|
69
|
B01915 |
METAVERSE SECURITIES LTD |
228,000 |
2026-03-18 |
0.01 |
88.05 |
|
70
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
227,000 |
2026-03-30 |
0.01 |
88.06 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
219,000 |
2026-02-13 |
0.01 |
88.08 |
|
72
|
B01356 |
DELTA ASIA SECURITIES LTD |
200,500 |
2026-05-14 |
0.01 |
88.09 |
|
73
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
197,000 |
2026-05-21 |
0.01 |
88.10 |
|
74
|
B01788 |
SUNRISE SECURITIES LTD |
180,000 |
2021-02-01 |
0.01 |
88.12 |
|
75
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
161,000 |
2026-05-26 |
0.01 |
88.13 |
|
76
|
B02102 |
ZINVEST GLOBAL LTD |
122,500 |
2026-05-22 |
0.01 |
88.13 |
|
77
|
C00018 |
HANG SENG BANK LTD |
117,500 |
2026-04-22 |
0.01 |
88.14 |
|
78
|
B01123 |
HING WONG SECURITIES LTD |
115,500 |
2021-05-17 |
0.01 |
88.15 |
|
79
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
100,000 |
2026-05-14 |
0.01 |
88.16 |
|
80
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
98,500 |
2026-03-13 |
0.01 |
88.16 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
80,000 |
2023-08-10 |
0.01 |
88.17 |
|
82
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
79,500 |
2026-05-26 |
0.01 |
88.17 |
|
83
|
B02120 |
LIVERMORE HOLDINGS LTD |
75,500 |
2026-05-22 |
0.00 |
88.18 |
|
84
|
B01843 |
TELECOM KING SECURITIES LTD |
74,000 |
2026-05-20 |
0.00 |
88.18 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
70,000 |
2026-01-07 |
0.00 |
88.19 |
|
86
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
68,000 |
2025-10-15 |
0.00 |
88.19 |
|
87
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
64,500 |
2026-05-07 |
0.00 |
88.20 |
|
88
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
60,500 |
2025-10-09 |
0.00 |
88.20 |
|
89
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
58,000 |
2026-03-11 |
0.00 |
88.20 |
|
90
|
B01427 |
TSE'S SECURITIES LTD |
55,000 |
2025-08-20 |
0.00 |
88.21 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
54,000 |
2026-03-25 |
0.00 |
88.21 |
|
92
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,000 |
2026-03-25 |
0.00 |
88.21 |
|
93
|
B01173 |
RIFA SECURITIES LTD |
50,000 |
2026-05-14 |
0.00 |
88.22 |
|
94
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
50,000 |
2026-05-08 |
0.00 |
88.22 |
|
95
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
45,000 |
2026-04-28 |
0.00 |
88.22 |
|
96
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
42,500 |
2026-03-16 |
0.00 |
88.23 |
|
97
|
C00016 |
DBS BANK LTD |
41,500 |
2026-04-17 |
0.00 |
88.23 |
|
98
|
B01666 |
GLORY SUN SECURITIES LTD |
40,500 |
2025-09-08 |
0.00 |
88.23 |
|
99
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,020 |
2026-04-29 |
0.00 |
88.23 |
|
100
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
39,000 |
2025-10-10 |
0.00 |
88.24 |
|
101
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
38,500 |
2026-05-21 |
0.00 |
88.24 |
|
102
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
38,000 |
2026-04-09 |
0.00 |
88.24 |
|
103
|
B01585 |
SINO GRADE SECURITIES LTD |
37,500 |
2026-03-10 |
0.00 |
88.24 |
|
104
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
37,000 |
2025-10-28 |
0.00 |
88.25 |
|
105
|
B01298 |
GET NICE SECURITIES LTD |
35,000 |
2026-04-27 |
0.00 |
88.25 |
|
106
|
B01664 |
ROOFER SECURITIES LTD |
33,000 |
2025-09-08 |
0.00 |
88.25 |
|
107
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
31,500 |
2024-11-06 |
0.00 |
88.25 |
|
108
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
31,000 |
2026-05-15 |
0.00 |
88.26 |
|
109
|
B02193 |
PATRONS SECURITIES LTD |
30,000 |
2025-09-04 |
0.00 |
88.26 |
|
110
|
B01700 |
REALINK FINANCIAL TRADE LTD |
26,000 |
2026-03-20 |
0.00 |
88.26 |
|
111
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
23,000 |
2026-05-08 |
0.00 |
88.26 |
|
112
|
B01351 |
WING FUNG SECURITIES LTD |
22,500 |
2022-11-17 |
0.00 |
88.26 |
|
113
|
B01401 |
MEGABASE SECURITIES LTD |
22,000 |
2026-05-04 |
0.00 |
88.26 |
|
114
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
21,000 |
2026-03-17 |
0.00 |
88.26 |
|
115
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2025-11-13 |
0.00 |
88.27 |
|
116
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
20,000 |
2025-09-29 |
0.00 |
88.27 |
|
117
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2025-08-19 |
0.00 |
88.27 |
|
118
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2024-12-06 |
0.00 |
88.27 |
|
119
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
2025-07-30 |
0.00 |
88.27 |
|
120
|
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
2025-01-09 |
0.00 |
88.27 |
|
121
|
B01665 |
WINSOME STOCK CO LTD |
20,000 |
2026-04-17 |
0.00 |
88.27 |
|
122
|
B01459 |
IFAST SECURITIES (HK) LTD |
19,000 |
2026-04-22 |
0.00 |
88.28 |
|
123
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
18,500 |
2025-12-18 |
0.00 |
88.28 |
|
124
|
B01601 |
CSC SECURITIES (HK) LTD |
17,500 |
2025-08-11 |
0.00 |
88.28 |
|
125
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
15,000 |
2022-08-23 |
0.00 |
88.28 |
|
126
|
B01252 |
CORPORATE BROKERS LTD |
15,000 |
2025-09-15 |
0.00 |
88.28 |
|
127
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
14,500 |
2026-05-08 |
0.00 |
88.28 |
|
128
|
B01716 |
ORIENT SECURITIES LTD |
12,000 |
2022-04-06 |
0.00 |
88.28 |
|
129
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2025-10-09 |
0.00 |
88.28 |
|
130
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2018-04-06 |
0.00 |
88.28 |
|
131
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2026-04-20 |
0.00 |
88.28 |
|
132
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
10,000 |
2025-09-17 |
0.00 |
88.28 |
|
133
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2024-11-06 |
0.00 |
88.28 |
|
134
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2024-10-08 |
0.00 |
88.29 |
|
135
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2026-03-19 |
0.00 |
88.29 |
|
136
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2025-01-09 |
0.00 |
88.29 |
|
137
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,000 |
2025-08-21 |
0.00 |
88.29 |
|
138
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,500 |
2025-08-21 |
0.00 |
88.29 |
|
139
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,000 |
2025-09-05 |
0.00 |
88.29 |
|
140
|
B01119 |
CELESTIAL SECURITIES LTD |
5,500 |
2026-03-17 |
0.00 |
88.29 |
|
141
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,000 |
2026-03-05 |
0.00 |
88.29 |
|
142
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,000 |
2020-01-13 |
0.00 |
88.29 |
|
143
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,000 |
2026-05-26 |
0.00 |
88.29 |
|
144
|
B01714 |
MAGE SECURITIES LTD |
4,000 |
2022-02-28 |
0.00 |
88.29 |
|
145
|
B01209 |
MASON SECURITIES LTD |
4,000 |
2025-02-19 |
0.00 |
88.29 |
|
146
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
3,500 |
2020-03-13 |
0.00 |
88.29 |
|
147
|
B01184 |
QUAM SECURITIES LTD |
3,000 |
2026-05-26 |
0.00 |
88.29 |
|
148
|
B01769 |
ONE CHINA SECURITIES LTD |
2,730 |
2026-04-21 |
0.00 |
88.29 |
|
149
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2022-02-28 |
0.00 |
88.29 |
|
150
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,500 |
2020-12-16 |
0.00 |
88.29 |
|
151
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2021-08-12 |
0.00 |
88.29 |
|
152
|
B01673 |
FULBRIGHT SECURITIES LTD |
500 |
2026-03-23 |
0.00 |
88.29 |
|
153
|
B01340 |
LEHIN SECURITIES LTD |
447 |
2025-10-08 |
0.00 |
88.29 |
|
154
|
C00111 |
SOCIETE GENERALE |
402 |
2023-04-24 |
0.00 |
88.29 |
|
155
|
B01853 |
CMBC SECURITIES CO LTD |
270 |
2017-03-21 |
0.00 |
88.29 |
|
156
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
53 |
2025-11-25 |
0.00 |
88.29 |
| 156 |
|
Total named holdings |
1,344,900,723 |
|
88.29 |
|
| 6 |
|
Unnamed Investor Partipants |
361,500 |
|
0.02 |
|
| 162 |
|
Total in CCASS |
1,345,262,223 |
|
88.31 |
|
|
|
Securities not in CCASS |
178,002,454 |
|
11.69 |
|
|
|
Issued securities |
1,523,264,677 |
2026-04-30 |
100.00 |
|