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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,204,155,001 |
2026-04-02 |
59.22 |
59.22 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
115,105,000 |
2026-03-20 |
5.66 |
64.88 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
60,182,106 |
2026-05-21 |
2.96 |
67.84 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
56,675,000 |
2026-05-28 |
2.79 |
70.63 |
|
5
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
40,315,000 |
2025-11-21 |
1.98 |
72.61 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
35,373,000 |
2026-05-28 |
1.74 |
74.35 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
25,875,000 |
2026-05-12 |
1.27 |
75.63 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
24,290,000 |
2026-05-20 |
1.19 |
76.82 |
|
9
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
18,645,000 |
2026-05-27 |
0.92 |
77.74 |
|
10
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,590,000 |
2026-02-05 |
0.57 |
78.31 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
8,780,000 |
2026-04-21 |
0.43 |
78.74 |
|
12
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,600,000 |
2026-05-28 |
0.42 |
79.16 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,335,000 |
2026-03-20 |
0.36 |
79.52 |
|
14
|
C00010 |
CITIBANK N.A. |
7,175,000 |
2026-05-21 |
0.35 |
79.88 |
|
15
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,180,000 |
2026-05-12 |
0.30 |
80.18 |
|
16
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,980,000 |
2025-06-13 |
0.29 |
80.47 |
|
17
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,950,000 |
2026-05-28 |
0.29 |
80.77 |
|
18
|
B01885 |
HAFOO SECURITIES LTD |
5,295,000 |
2025-09-12 |
0.26 |
81.03 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,645,000 |
2026-05-13 |
0.23 |
81.25 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,599,406 |
2026-05-19 |
0.23 |
81.48 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
4,180,000 |
2026-05-22 |
0.21 |
81.69 |
|
22
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,750,000 |
2026-05-19 |
0.18 |
81.87 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,725,000 |
2026-05-14 |
0.18 |
82.05 |
|
24
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,635,000 |
2022-06-22 |
0.18 |
82.23 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
2,800,000 |
2026-03-03 |
0.14 |
82.37 |
|
26
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,735,000 |
2026-01-12 |
0.13 |
82.51 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,385,000 |
2025-10-16 |
0.12 |
82.62 |
|
28
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,330,000 |
2025-05-19 |
0.11 |
82.74 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,250,000 |
2025-09-03 |
0.11 |
82.85 |
|
30
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,225,000 |
2025-10-16 |
0.11 |
82.96 |
|
31
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,995,000 |
2026-05-20 |
0.10 |
83.06 |
|
32
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,975,000 |
2026-03-04 |
0.10 |
83.15 |
|
33
|
B01209 |
MASON SECURITIES LTD |
1,965,000 |
2025-09-09 |
0.10 |
83.25 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,875,000 |
2026-03-06 |
0.09 |
83.34 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
1,715,000 |
2026-03-13 |
0.08 |
83.43 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
1,610,000 |
2026-05-22 |
0.08 |
83.50 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
1,470,000 |
2026-05-05 |
0.07 |
83.58 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
1,275,000 |
2026-04-10 |
0.06 |
83.64 |
|
39
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,210,000 |
2026-03-05 |
0.06 |
83.70 |
|
40
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,160,000 |
2021-08-26 |
0.06 |
83.76 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,130,000 |
2026-05-19 |
0.06 |
83.81 |
|
42
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,110,000 |
2026-05-22 |
0.05 |
83.87 |
|
43
|
B01610 |
KGI ASIA LTD |
990,000 |
2026-05-22 |
0.05 |
83.92 |
|
44
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
955,000 |
2026-03-04 |
0.05 |
83.96 |
|
45
|
B02159 |
USMART SECURITIES LTD |
915,000 |
2026-05-12 |
0.05 |
84.01 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
900,000 |
2025-10-16 |
0.04 |
84.05 |
|
47
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
845,000 |
2021-08-04 |
0.04 |
84.09 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
815,000 |
2026-05-11 |
0.04 |
84.13 |
|
49
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
655,000 |
2026-01-14 |
0.03 |
84.17 |
|
50
|
B01351 |
WING FUNG SECURITIES LTD |
645,000 |
2022-11-22 |
0.03 |
84.20 |
|
51
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
640,000 |
2026-05-22 |
0.03 |
84.23 |
|
52
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
635,000 |
2026-05-22 |
0.03 |
84.26 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
605,000 |
2026-03-13 |
0.03 |
84.29 |
|
54
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
560,000 |
2025-11-11 |
0.03 |
84.32 |
|
55
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
490,000 |
2026-05-22 |
0.02 |
84.34 |
|
56
|
B02175 |
WEBULL SECURITIES LTD |
485,000 |
2026-05-19 |
0.02 |
84.36 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
460,000 |
2025-06-04 |
0.02 |
84.39 |
|
58
|
B01814 |
WELL LINK SECURITIES LTD |
440,000 |
2026-04-27 |
0.02 |
84.41 |
|
59
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
435,000 |
2022-11-22 |
0.02 |
84.43 |
|
60
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
430,000 |
2026-05-04 |
0.02 |
84.45 |
|
61
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
420,000 |
2026-05-19 |
0.02 |
84.47 |
|
62
|
C00015 |
DBS BANK (HONG KONG) LTD |
415,000 |
2022-11-17 |
0.02 |
84.49 |
|
63
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
400,000 |
2026-05-13 |
0.02 |
84.51 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
395,000 |
2026-05-14 |
0.02 |
84.53 |
|
65
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
350,000 |
2026-03-10 |
0.02 |
84.55 |
|
66
|
B02102 |
ZINVEST GLOBAL LTD |
290,000 |
2026-05-19 |
0.01 |
84.56 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
270,000 |
2026-03-05 |
0.01 |
84.58 |
|
68
|
C00093 |
BNP PARIBAS |
225,000 |
2026-05-28 |
0.01 |
84.59 |
|
69
|
B01680 |
SUCCESS SECURITIES LTD |
220,000 |
2026-03-04 |
0.01 |
84.60 |
|
70
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
210,000 |
2025-10-17 |
0.01 |
84.61 |
|
71
|
B01666 |
GLORY SUN SECURITIES LTD |
200,000 |
2026-04-14 |
0.01 |
84.62 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
190,000 |
2025-12-15 |
0.01 |
84.63 |
|
73
|
B01118 |
EAST ASIA SECURITIES CO LTD |
180,000 |
2025-05-26 |
0.01 |
84.64 |
|
74
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
170,000 |
2026-05-22 |
0.01 |
84.65 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
160,000 |
2026-01-16 |
0.01 |
84.65 |
|
76
|
B01231 |
GIGAMONEY LTD |
155,000 |
2025-07-15 |
0.01 |
84.66 |
|
77
|
B01756 |
CHINA SKY SECURITIES LTD |
150,000 |
2026-03-05 |
0.01 |
84.67 |
|
78
|
B01184 |
QUAM SECURITIES LTD |
140,000 |
2026-05-22 |
0.01 |
84.68 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
115,000 |
2017-12-12 |
0.01 |
84.68 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
110,000 |
2025-03-28 |
0.01 |
84.69 |
|
81
|
B01470 |
HUNG SING SECURITIES LTD |
100,000 |
2022-07-26 |
0.00 |
84.69 |
|
82
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
100,000 |
2025-04-16 |
0.00 |
84.70 |
|
83
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
80,000 |
2017-12-12 |
0.00 |
84.70 |
|
84
|
B01425 |
WELLFULL SECURITIES CO LTD |
75,000 |
2015-03-31 |
0.00 |
84.70 |
|
85
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
60,000 |
2025-05-30 |
0.00 |
84.71 |
|
86
|
B01769 |
ONE CHINA SECURITIES LTD |
53,793 |
2025-04-15 |
0.00 |
84.71 |
|
87
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
2018-01-03 |
0.00 |
84.71 |
|
88
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
2019-08-07 |
0.00 |
84.71 |
|
89
|
B01129 |
WOCOM SECURITIES LTD |
50,000 |
2025-04-11 |
0.00 |
84.72 |
|
90
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
45,000 |
2026-01-09 |
0.00 |
84.72 |
|
91
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
40,000 |
2025-09-10 |
0.00 |
84.72 |
|
92
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,000 |
2025-04-30 |
0.00 |
84.72 |
|
93
|
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
2025-07-07 |
0.00 |
84.72 |
|
94
|
B01340 |
LEHIN SECURITIES LTD |
30,000 |
2015-12-02 |
0.00 |
84.73 |
|
95
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
30,000 |
2015-05-04 |
0.00 |
84.73 |
|
96
|
B01551 |
YUE XIU SECURITIES CO LTD |
25,000 |
2025-08-27 |
0.00 |
84.73 |
|
97
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
2025-07-09 |
0.00 |
84.73 |
|
98
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2018-02-01 |
0.00 |
84.73 |
|
99
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2025-04-23 |
0.00 |
84.73 |
|
100
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2025-02-26 |
0.00 |
84.73 |
|
101
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
15,000 |
2026-04-21 |
0.00 |
84.73 |
|
102
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
15,000 |
2025-03-04 |
0.00 |
84.73 |
|
103
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,000 |
2026-03-25 |
0.00 |
84.73 |
|
104
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2017-11-13 |
0.00 |
84.73 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2025-07-24 |
0.00 |
84.73 |
|
106
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2025-05-21 |
0.00 |
84.74 |
|
107
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2019-05-06 |
0.00 |
84.74 |
|
108
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2023-08-09 |
0.00 |
84.74 |
|
109
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2025-06-05 |
0.00 |
84.74 |
|
110
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2025-08-29 |
0.00 |
84.74 |
|
111
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2025-04-23 |
0.00 |
84.74 |
|
112
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,000 |
2026-05-27 |
0.00 |
84.74 |
|
113
|
B01886 |
CNI SECURITIES GROUP LTD |
5,000 |
2015-06-03 |
0.00 |
84.74 |
|
114
|
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
2015-06-19 |
0.00 |
84.74 |
|
115
|
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
2023-02-17 |
0.00 |
84.74 |
| 115 |
|
Total named holdings |
1,722,983,306 |
|
84.74 |
|
| 1 |
|
Unnamed Investor Partipants |
1,500,000 |
|
0.07 |
|
| 116 |
|
Total in CCASS |
1,724,483,306 |
|
84.81 |
|
|
|
Securities not in CCASS |
308,806,694 |
|
15.19 |
|
|
|
Issued securities |
2,033,290,000 |
2026-04-30 |
100.00 |
|