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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
950,247,793 |
2026-02-09 |
30.58 |
30.58 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
195,703,999 |
2026-05-28 |
6.30 |
36.87 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
186,034,053 |
2026-05-14 |
5.99 |
42.86 |
|
4
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
150,352,000 |
2025-02-21 |
4.84 |
47.70 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
131,172,000 |
2026-05-21 |
4.22 |
51.92 |
|
6
|
B02159 |
USMART SECURITIES LTD |
87,700,000 |
2026-05-26 |
2.82 |
54.74 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
77,052,000 |
2026-05-28 |
2.48 |
57.22 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
66,288,000 |
2026-05-07 |
2.13 |
59.35 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
61,230,000 |
2026-05-05 |
1.97 |
61.32 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
55,222,000 |
2026-05-20 |
1.78 |
63.10 |
|
11
|
B01438 |
KINGSTON SECURITIES LTD |
46,720,000 |
2025-11-03 |
1.50 |
64.60 |
|
12
|
C00018 |
HANG SENG BANK LTD |
46,008,000 |
2025-11-03 |
1.48 |
66.08 |
|
13
|
B01584 |
CHIEF SECURITIES LTD |
27,624,000 |
2026-05-27 |
0.89 |
66.97 |
|
14
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
23,672,000 |
2025-12-04 |
0.76 |
67.73 |
|
15
|
B01988 |
KOALA SECURITIES LTD |
22,724,000 |
2026-02-10 |
0.73 |
68.46 |
|
16
|
C00010 |
CITIBANK N.A. |
22,558,421 |
2026-05-27 |
0.73 |
69.19 |
|
17
|
B02020 |
WEALTH LINK SECURITIES LTD |
17,340,000 |
2025-11-28 |
0.56 |
69.75 |
|
18
|
B01673 |
FULBRIGHT SECURITIES LTD |
16,312,827 |
2026-02-23 |
0.52 |
70.27 |
|
19
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
15,972,000 |
2026-05-13 |
0.51 |
70.79 |
|
20
|
B01119 |
CELESTIAL SECURITIES LTD |
14,828,000 |
2021-12-29 |
0.48 |
71.26 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
14,188,000 |
2026-04-21 |
0.46 |
71.72 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,344,000 |
2025-11-14 |
0.40 |
72.12 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
11,764,000 |
2026-05-20 |
0.38 |
72.49 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,696,000 |
2026-05-14 |
0.38 |
72.87 |
|
25
|
C00003 |
THE BANK OF EAST ASIA LTD |
11,240,000 |
2025-11-17 |
0.36 |
73.23 |
|
26
|
B01298 |
GET NICE SECURITIES LTD |
10,644,000 |
2025-10-27 |
0.34 |
73.58 |
|
27
|
B01158 |
SOLID KING SECURITIES LTD |
10,128,000 |
2021-08-19 |
0.33 |
73.90 |
|
28
|
B01338 |
EMPEROR SECURITIES LTD |
9,504,000 |
2026-03-16 |
0.31 |
74.21 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
8,588,000 |
2026-05-27 |
0.28 |
74.48 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,540,000 |
2026-03-09 |
0.27 |
74.76 |
|
31
|
B01691 |
GREATER CHINA SECURITIES LTD |
8,500,000 |
2020-04-21 |
0.27 |
75.03 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
8,000,000 |
2026-05-28 |
0.26 |
75.29 |
|
33
|
B01659 |
CHEER UNION SECURITIES LTD |
7,948,000 |
2023-02-20 |
0.26 |
75.54 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,596,000 |
2026-05-28 |
0.24 |
75.79 |
|
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,452,000 |
2026-01-30 |
0.24 |
76.03 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,888,000 |
2026-02-09 |
0.22 |
76.25 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,868,000 |
2026-05-18 |
0.22 |
76.47 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,772,000 |
2026-05-21 |
0.22 |
76.69 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,300,000 |
2026-05-27 |
0.20 |
76.89 |
|
40
|
B01610 |
KGI ASIA LTD |
6,288,275 |
2026-01-26 |
0.20 |
77.09 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
6,012,000 |
2026-04-24 |
0.19 |
77.29 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,996,000 |
2026-01-21 |
0.19 |
77.48 |
|
43
|
B01885 |
HAFOO SECURITIES LTD |
5,312,000 |
2026-05-22 |
0.17 |
77.65 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
5,224,000 |
2026-05-27 |
0.17 |
77.82 |
|
45
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
4,976,000 |
2025-04-10 |
0.16 |
77.98 |
|
46
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,280,000 |
2026-05-05 |
0.14 |
78.12 |
|
47
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,224,275 |
2025-02-25 |
0.14 |
78.25 |
|
48
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,884,000 |
2026-03-23 |
0.12 |
78.38 |
|
49
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,772,000 |
2026-04-17 |
0.12 |
78.50 |
|
50
|
B01669 |
FIRST SECURITIES (HK) LTD |
3,681,075 |
2026-04-22 |
0.12 |
78.62 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,440,000 |
2025-12-10 |
0.11 |
78.73 |
|
52
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
3,364,000 |
2021-11-01 |
0.11 |
78.84 |
|
53
|
B01445 |
VICTORY SECURITIES CO LTD |
3,300,000 |
2025-10-23 |
0.11 |
78.94 |
|
54
|
B02056 |
RUIBANG SECURITIES LTD |
3,288,000 |
2026-05-28 |
0.11 |
79.05 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,096,000 |
2026-03-04 |
0.10 |
79.15 |
|
56
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,000,000 |
2026-01-12 |
0.10 |
79.25 |
|
57
|
B01680 |
SUCCESS SECURITIES LTD |
3,000,000 |
2022-11-21 |
0.10 |
79.34 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,932,000 |
2026-04-08 |
0.09 |
79.44 |
|
59
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,872,000 |
2026-04-17 |
0.09 |
79.53 |
|
60
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,836,000 |
2026-04-22 |
0.09 |
79.62 |
|
61
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,660,000 |
2026-05-21 |
0.09 |
79.71 |
|
62
|
C00093 |
BNP PARIBAS |
2,528,000 |
2026-05-11 |
0.08 |
79.79 |
|
63
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,384,000 |
2021-09-21 |
0.08 |
79.86 |
|
64
|
B01567 |
PRIME SECURITIES LTD |
2,288,000 |
2025-10-24 |
0.07 |
79.94 |
|
65
|
B01230 |
GAOYU SECURITIES LIMITED |
2,240,000 |
2026-04-24 |
0.07 |
80.01 |
|
66
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,220,000 |
2025-11-27 |
0.07 |
80.08 |
|
67
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,920,000 |
2025-10-22 |
0.06 |
80.14 |
|
68
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,900,000 |
2026-03-06 |
0.06 |
80.20 |
|
69
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,836,000 |
2025-11-12 |
0.06 |
80.26 |
|
70
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,812,000 |
2024-08-13 |
0.06 |
80.32 |
|
71
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,800,000 |
2021-11-11 |
0.06 |
80.38 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,772,000 |
2026-05-28 |
0.06 |
80.44 |
|
73
|
B01173 |
RIFA SECURITIES LTD |
1,640,000 |
2026-03-10 |
0.05 |
80.49 |
|
74
|
B01716 |
ORIENT SECURITIES LTD |
1,600,000 |
2026-05-15 |
0.05 |
80.54 |
|
75
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,600,000 |
2022-01-26 |
0.05 |
80.59 |
|
76
|
B01564 |
ABCI SECURITIES CO LTD |
1,532,000 |
2025-12-02 |
0.05 |
80.64 |
|
77
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,412,000 |
2026-05-28 |
0.05 |
80.69 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,244,000 |
2026-01-12 |
0.04 |
80.73 |
|
79
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,196,000 |
2022-03-28 |
0.04 |
80.76 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,180,000 |
2026-01-28 |
0.04 |
80.80 |
|
81
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,100,000 |
2025-12-08 |
0.04 |
80.84 |
|
82
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,100,000 |
2025-11-03 |
0.04 |
80.87 |
|
83
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,092,000 |
2026-05-14 |
0.04 |
80.91 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,089,000 |
2025-12-05 |
0.04 |
80.94 |
|
85
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,024,000 |
2023-09-27 |
0.03 |
80.98 |
|
86
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
868,000 |
2026-05-19 |
0.03 |
81.00 |
|
87
|
B01700 |
REALINK FINANCIAL TRADE LTD |
800,000 |
2024-10-31 |
0.03 |
81.03 |
|
88
|
B01161 |
UBS SECURITIES HONG KONG LTD |
748,000 |
2026-03-09 |
0.02 |
81.05 |
|
89
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
612,000 |
2026-03-17 |
0.02 |
81.07 |
|
90
|
B01294 |
CS WEALTH SECURITIES LTD |
600,000 |
2026-01-29 |
0.02 |
81.09 |
|
91
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
496,000 |
2020-01-02 |
0.02 |
81.11 |
|
92
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
492,000 |
2026-03-10 |
0.02 |
81.13 |
|
93
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
400,000 |
2023-11-08 |
0.01 |
81.14 |
|
94
|
B01756 |
CHINA SKY SECURITIES LTD |
352,000 |
2022-01-21 |
0.01 |
81.15 |
|
95
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
348,000 |
2021-10-04 |
0.01 |
81.16 |
|
96
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
344,000 |
2024-06-07 |
0.01 |
81.17 |
|
97
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
340,000 |
2021-09-23 |
0.01 |
81.18 |
|
98
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
324,000 |
2026-03-31 |
0.01 |
81.19 |
|
99
|
B01469 |
KAISER SECURITIES LTD |
300,000 |
2022-01-27 |
0.01 |
81.20 |
|
100
|
B01340 |
LEHIN SECURITIES LTD |
273,276 |
2022-08-05 |
0.01 |
81.21 |
|
101
|
B01271 |
HANG TAI SECURITIES LTD |
244,000 |
2026-05-20 |
0.01 |
81.22 |
|
102
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
228,000 |
2025-11-14 |
0.01 |
81.23 |
|
103
|
B01585 |
SINO GRADE SECURITIES LTD |
224,000 |
2025-10-10 |
0.01 |
81.23 |
|
104
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
200,000 |
2021-10-20 |
0.01 |
81.24 |
|
105
|
B01450 |
DL BROKERAGE LTD |
196,000 |
2022-06-16 |
0.01 |
81.25 |
|
106
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
196,000 |
2026-05-20 |
0.01 |
81.25 |
|
107
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
180,000 |
2026-02-09 |
0.01 |
81.26 |
|
108
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
164,000 |
2025-02-28 |
0.01 |
81.26 |
|
109
|
B01209 |
MASON SECURITIES LTD |
164,000 |
2022-08-11 |
0.01 |
81.27 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
164,000 |
2026-03-31 |
0.01 |
81.27 |
|
111
|
B01577 |
YF SECURITIES CO LTD |
160,000 |
2017-12-08 |
0.01 |
81.28 |
|
112
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
152,000 |
2025-02-21 |
0.00 |
81.28 |
|
113
|
B01886 |
CNI SECURITIES GROUP LTD |
148,000 |
2018-11-19 |
0.00 |
81.29 |
|
114
|
B01267 |
WINFULL SECURITIES LTD |
140,000 |
2023-05-03 |
0.00 |
81.29 |
|
115
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
132,000 |
2025-12-08 |
0.00 |
81.30 |
|
116
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
124,000 |
2026-05-28 |
0.00 |
81.30 |
|
117
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
120,000 |
2021-11-09 |
0.00 |
81.31 |
|
118
|
B01788 |
SUNRISE SECURITIES LTD |
120,000 |
2023-02-06 |
0.00 |
81.31 |
|
119
|
B01483 |
BULLISH SECURITIES LTD |
112,000 |
2023-03-23 |
0.00 |
81.31 |
|
120
|
B01289 |
SOUTH CHINA SECURITIES LTD |
108,000 |
2025-10-24 |
0.00 |
81.32 |
|
121
|
B01666 |
GLORY SUN SECURITIES LTD |
104,000 |
2023-02-13 |
0.00 |
81.32 |
|
122
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
104,000 |
2024-04-29 |
0.00 |
81.32 |
|
123
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
104,000 |
2025-04-23 |
0.00 |
81.33 |
|
124
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2022-01-10 |
0.00 |
81.33 |
|
125
|
B01601 |
CSC SECURITIES (HK) LTD |
96,000 |
2023-02-10 |
0.00 |
81.33 |
|
126
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
92,000 |
2025-12-10 |
0.00 |
81.34 |
|
127
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
80,000 |
2017-12-06 |
0.00 |
81.34 |
|
128
|
B01275 |
SANFULL SECURITIES LTD |
80,000 |
2022-03-04 |
0.00 |
81.34 |
|
129
|
B01341 |
TUNG TAI SECURITIES CO LTD |
80,000 |
2019-09-19 |
0.00 |
81.34 |
|
130
|
B01459 |
IFAST SECURITIES (HK) LTD |
76,000 |
2025-02-28 |
0.00 |
81.35 |
|
131
|
B01941 |
CENTALINE SECURITIES LTD |
72,000 |
2022-10-05 |
0.00 |
81.35 |
|
132
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
68,000 |
2024-03-06 |
0.00 |
81.35 |
|
133
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
64,000 |
2021-10-25 |
0.00 |
81.35 |
|
134
|
B01351 |
WING FUNG SECURITIES LTD |
64,000 |
2026-04-09 |
0.00 |
81.35 |
|
135
|
B02102 |
ZINVEST GLOBAL LTD |
60,000 |
2026-05-28 |
0.00 |
81.36 |
|
136
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
52,000 |
2026-02-12 |
0.00 |
81.36 |
|
137
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
52,000 |
2025-10-27 |
0.00 |
81.36 |
|
138
|
B01252 |
CORPORATE BROKERS LTD |
48,000 |
2025-10-28 |
0.00 |
81.36 |
|
139
|
B02175 |
WEBULL SECURITIES LTD |
48,000 |
2025-11-05 |
0.00 |
81.36 |
|
140
|
B01129 |
WOCOM SECURITIES LTD |
48,000 |
2025-06-30 |
0.00 |
81.36 |
|
141
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,000 |
2026-04-13 |
0.00 |
81.37 |
|
142
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
40,000 |
2025-09-17 |
0.00 |
81.37 |
|
143
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
2025-11-20 |
0.00 |
81.37 |
|
144
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
40,000 |
2026-04-09 |
0.00 |
81.37 |
|
145
|
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
2026-03-25 |
0.00 |
81.37 |
|
146
|
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
2025-09-17 |
0.00 |
81.37 |
|
147
|
B01425 |
WELLFULL SECURITIES CO LTD |
32,000 |
2022-04-20 |
0.00 |
81.37 |
|
148
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
24,000 |
2025-10-14 |
0.00 |
81.37 |
|
149
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2026-03-26 |
0.00 |
81.38 |
|
150
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16,000 |
2022-08-08 |
0.00 |
81.38 |
|
151
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
16,000 |
2017-12-14 |
0.00 |
81.38 |
|
152
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
16,000 |
2025-08-14 |
0.00 |
81.38 |
|
153
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,000 |
2025-12-08 |
0.00 |
81.38 |
|
154
|
B01979 |
FORMAX SECURITIES LTD |
8,000 |
2018-07-05 |
0.00 |
81.38 |
|
155
|
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
2025-11-17 |
0.00 |
81.38 |
|
156
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,000 |
2026-05-13 |
0.00 |
81.38 |
|
157
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
4,000 |
2025-04-08 |
0.00 |
81.38 |
|
158
|
C00016 |
DBS BANK LTD |
4,000 |
2023-06-14 |
0.00 |
81.38 |
|
159
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,000 |
2026-05-15 |
0.00 |
81.38 |
|
160
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2026-02-23 |
0.00 |
81.38 |
|
161
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-03-30 |
0.00 |
81.38 |
|
162
|
B01769 |
ONE CHINA SECURITIES LTD |
3,874 |
2025-12-30 |
0.00 |
81.38 |
| 162 |
|
Total named holdings |
2,529,156,868 |
|
81.38 |
|
| 4 |
|
Unnamed Investor Partipants |
1,668,000 |
|
0.05 |
|
| 166 |
|
Total in CCASS |
2,530,824,868 |
|
81.43 |
|
|
|
Securities not in CCASS |
577,068,572 |
|
18.57 |
|
|
|
Issued securities |
3,107,893,440 |
2026-04-30 |
100.00 |
|