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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
29,583,658 |
2026-05-29 |
5.90 |
5.90 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
16,733,332 |
2026-05-26 |
3.34 |
9.23 |
|
3
|
C00010 |
CITIBANK N.A. |
12,780,642 |
2026-05-29 |
2.55 |
11.78 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,347,900 |
2026-05-29 |
2.06 |
13.84 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,113,422 |
2026-05-29 |
1.82 |
15.66 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,543,751 |
2026-05-22 |
1.50 |
17.16 |
|
7
|
C00016 |
DBS BANK LTD |
5,832,000 |
2020-03-04 |
1.16 |
18.33 |
|
8
|
C00018 |
HANG SENG BANK LTD |
4,769,475 |
2025-10-16 |
0.95 |
19.28 |
|
9
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,449,000 |
2026-05-13 |
0.89 |
20.17 |
|
10
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,531,500 |
2026-05-13 |
0.70 |
20.87 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,163,920 |
2026-05-29 |
0.63 |
21.50 |
|
12
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,130,000 |
2026-05-29 |
0.62 |
22.12 |
|
13
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,852,200 |
2026-05-20 |
0.57 |
22.69 |
|
14
|
C00074 |
DEUTSCHE BANK AG |
2,662,000 |
2026-04-08 |
0.53 |
23.22 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,654,400 |
2026-05-29 |
0.53 |
23.75 |
|
16
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,889,000 |
2026-05-29 |
0.38 |
24.13 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,790,801 |
2026-05-29 |
0.36 |
24.49 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,421,039 |
2026-02-06 |
0.28 |
24.77 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
1,353,000 |
2026-03-25 |
0.27 |
25.04 |
|
20
|
B01275 |
SANFULL SECURITIES LTD |
1,319,000 |
2025-11-13 |
0.26 |
25.30 |
|
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,196,000 |
2026-01-16 |
0.24 |
25.54 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
1,102,164 |
2026-05-08 |
0.22 |
25.76 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,044,000 |
2026-03-03 |
0.21 |
25.97 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
994,138 |
2025-02-28 |
0.20 |
26.17 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
991,372 |
2025-11-03 |
0.20 |
26.36 |
|
26
|
B01700 |
REALINK FINANCIAL TRADE LTD |
920,000 |
2026-05-20 |
0.18 |
26.55 |
|
27
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
896,000 |
2026-04-20 |
0.18 |
26.73 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
870,000 |
2025-02-18 |
0.17 |
26.90 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
844,000 |
2026-01-15 |
0.17 |
27.07 |
|
30
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
818,000 |
2019-12-10 |
0.16 |
27.23 |
|
31
|
B01119 |
CELESTIAL SECURITIES LTD |
762,000 |
2026-05-29 |
0.15 |
27.38 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
666,000 |
2026-05-05 |
0.13 |
27.52 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
652,400 |
2026-05-21 |
0.13 |
27.65 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
606,326 |
2026-05-29 |
0.12 |
27.77 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
577,920 |
2025-11-21 |
0.12 |
27.88 |
|
36
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
562,000 |
2026-01-20 |
0.11 |
27.99 |
|
37
|
B01284 |
HANG SENG SECURITIES LTD |
501,413 |
2026-04-21 |
0.10 |
28.09 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
447,978 |
2025-09-19 |
0.09 |
28.18 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
367,022 |
2026-02-24 |
0.07 |
28.26 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
333,200 |
2026-05-28 |
0.07 |
28.32 |
|
41
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
316,000 |
2026-05-12 |
0.06 |
28.39 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
308,000 |
2026-04-30 |
0.06 |
28.45 |
|
43
|
B01665 |
WINSOME STOCK CO LTD |
302,000 |
2025-08-07 |
0.06 |
28.51 |
|
44
|
B01324 |
FUNDERSTONE SECURITIES LTD |
294,400 |
2017-08-29 |
0.06 |
28.57 |
|
45
|
B01294 |
CS WEALTH SECURITIES LTD |
288,000 |
2023-06-02 |
0.06 |
28.62 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
262,000 |
2024-09-27 |
0.05 |
28.68 |
|
47
|
B01289 |
SOUTH CHINA SECURITIES LTD |
260,400 |
2021-10-22 |
0.05 |
28.73 |
|
48
|
B01610 |
KGI ASIA LTD |
260,248 |
2026-04-27 |
0.05 |
28.78 |
|
49
|
B01343 |
CELETIO INVESTMENTS LTD |
258,000 |
2025-08-20 |
0.05 |
28.83 |
|
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
254,225 |
2026-05-29 |
0.05 |
28.88 |
|
51
|
C00093 |
BNP PARIBAS |
237,239 |
2026-03-23 |
0.05 |
28.93 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
210,000 |
2026-05-29 |
0.04 |
28.97 |
|
53
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
207,200 |
2026-05-22 |
0.04 |
29.01 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
206,880 |
2026-05-15 |
0.04 |
29.05 |
|
55
|
B01173 |
RIFA SECURITIES LTD |
190,960 |
2023-06-05 |
0.04 |
29.09 |
|
56
|
B02195 |
LONG BRIDGE HK LTD |
186,000 |
2026-05-20 |
0.04 |
29.13 |
|
57
|
B01788 |
SUNRISE SECURITIES LTD |
176,000 |
2026-04-28 |
0.04 |
29.16 |
|
58
|
B01267 |
WINFULL SECURITIES LTD |
174,000 |
2014-12-29 |
0.03 |
29.20 |
|
59
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
170,130 |
2026-03-26 |
0.03 |
29.23 |
|
60
|
B01564 |
ABCI SECURITIES CO LTD |
164,000 |
2021-03-09 |
0.03 |
29.26 |
|
61
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
158,000 |
2025-07-25 |
0.03 |
29.30 |
|
62
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
148,000 |
2026-03-05 |
0.03 |
29.33 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
147,166 |
2025-08-27 |
0.03 |
29.35 |
|
64
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
146,000 |
2026-05-22 |
0.03 |
29.38 |
|
65
|
B01356 |
DELTA ASIA SECURITIES LTD |
136,000 |
2025-12-01 |
0.03 |
29.41 |
|
66
|
B01209 |
MASON SECURITIES LTD |
128,160 |
2022-07-21 |
0.03 |
29.44 |
|
67
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
120,000 |
2021-02-03 |
0.02 |
29.46 |
|
68
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
120,000 |
2022-07-21 |
0.02 |
29.48 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
119,000 |
2020-08-14 |
0.02 |
29.51 |
|
70
|
B02060 |
LEGO SECURITIES LTD |
102,000 |
2025-12-05 |
0.02 |
29.53 |
|
71
|
B01648 |
STELLAR SECURITIES LTD |
100,000 |
2008-11-06 |
0.02 |
29.55 |
|
72
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
96,000 |
2026-03-24 |
0.02 |
29.57 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
88,000 |
2022-05-06 |
0.02 |
29.59 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
88,000 |
2023-10-05 |
0.02 |
29.60 |
|
75
|
B01445 |
VICTORY SECURITIES CO LTD |
84,000 |
2019-08-19 |
0.02 |
29.62 |
|
76
|
B01459 |
IFAST SECURITIES (HK) LTD |
82,288 |
2021-05-17 |
0.02 |
29.64 |
|
77
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
80,000 |
2007-06-26 |
0.02 |
29.65 |
|
78
|
B01469 |
KAISER SECURITIES LTD |
74,000 |
2008-06-18 |
0.01 |
29.67 |
|
79
|
B01298 |
GET NICE SECURITIES LTD |
73,000 |
2025-10-03 |
0.01 |
29.68 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
68,000 |
2024-04-16 |
0.01 |
29.69 |
|
81
|
B01885 |
HAFOO SECURITIES LTD |
68,000 |
2026-05-20 |
0.01 |
29.71 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
64,000 |
2026-01-20 |
0.01 |
29.72 |
|
83
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
56,000 |
2026-05-26 |
0.01 |
29.73 |
|
84
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
50,000 |
2017-11-17 |
0.01 |
29.74 |
|
85
|
B01450 |
DL BROKERAGE LTD |
50,000 |
2021-08-17 |
0.01 |
29.75 |
|
86
|
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
2019-12-23 |
0.01 |
29.76 |
|
87
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
48,000 |
2026-01-16 |
0.01 |
29.77 |
|
88
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
46,800 |
2025-07-18 |
0.01 |
29.78 |
|
89
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
44,000 |
2015-03-26 |
0.01 |
29.79 |
|
90
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
42,000 |
2021-02-18 |
0.01 |
29.80 |
|
91
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
2025-02-10 |
0.01 |
29.81 |
|
92
|
B01773 |
TOYO SECURITIES ASIA LTD |
40,000 |
2024-02-01 |
0.01 |
29.81 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
38,900 |
2026-04-13 |
0.01 |
29.82 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
38,401 |
2026-05-28 |
0.01 |
29.83 |
|
95
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2017-09-07 |
0.01 |
29.84 |
|
96
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
28,000 |
2025-07-18 |
0.01 |
29.84 |
|
97
|
B01540 |
UPBEST SECURITIES CO LTD |
25,200 |
2017-07-28 |
0.01 |
29.85 |
|
98
|
B01494 |
AUDREY CHOW SECURITIES LTD |
24,000 |
2017-08-14 |
0.00 |
29.85 |
|
99
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
24,000 |
2024-09-26 |
0.00 |
29.86 |
|
100
|
B01123 |
HING WONG SECURITIES LTD |
24,000 |
2024-10-30 |
0.00 |
29.86 |
|
101
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
24,000 |
2025-08-06 |
0.00 |
29.87 |
|
102
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
22,000 |
2024-08-22 |
0.00 |
29.87 |
|
103
|
B01184 |
QUAM SECURITIES LTD |
22,000 |
2025-06-05 |
0.00 |
29.87 |
|
104
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2017-03-27 |
0.00 |
29.88 |
|
105
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2019-08-30 |
0.00 |
29.88 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2026-05-15 |
0.00 |
29.89 |
|
107
|
B01696 |
HANTEC SECURITIES CO LTD |
14,000 |
2013-01-16 |
0.00 |
29.89 |
|
108
|
B01769 |
ONE CHINA SECURITIES LTD |
13,826 |
2026-02-25 |
0.00 |
29.89 |
|
109
|
B01129 |
WOCOM SECURITIES LTD |
12,400 |
2025-02-05 |
0.00 |
29.89 |
|
110
|
B01230 |
GAOYU SECURITIES LIMITED |
12,000 |
2013-07-15 |
0.00 |
29.90 |
|
111
|
B01705 |
HENIK SECURITIES LTD |
12,000 |
2015-11-17 |
0.00 |
29.90 |
|
112
|
B01470 |
HUNG SING SECURITIES LTD |
12,000 |
2016-09-15 |
0.00 |
29.90 |
|
113
|
B01509 |
UNICORN SECURITIES CO LTD |
12,000 |
2025-10-24 |
0.00 |
29.90 |
|
114
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,340 |
2025-04-02 |
0.00 |
29.91 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
10,231 |
2025-02-28 |
0.00 |
29.91 |
|
116
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2022-03-18 |
0.00 |
29.91 |
|
117
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2019-03-11 |
0.00 |
29.91 |
|
118
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2022-03-22 |
0.00 |
29.91 |
|
119
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2026-02-25 |
0.00 |
29.92 |
|
120
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
9,000 |
2024-06-13 |
0.00 |
29.92 |
|
121
|
B01213 |
MONEYMORE SECURITIES LTD |
8,000 |
2010-05-25 |
0.00 |
29.92 |
|
122
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,000 |
2021-02-04 |
0.00 |
29.92 |
|
123
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
2023-12-13 |
0.00 |
29.92 |
|
124
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
8,000 |
2026-03-03 |
0.00 |
29.92 |
|
125
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,000 |
2021-01-29 |
0.00 |
29.93 |
|
126
|
B01277 |
BRADBURY SECURITIES LTD |
6,000 |
2013-11-28 |
0.00 |
29.93 |
|
127
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,000 |
2023-03-31 |
0.00 |
29.93 |
|
128
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,000 |
2025-10-10 |
0.00 |
29.93 |
|
129
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,000 |
2026-01-19 |
0.00 |
29.93 |
|
130
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,000 |
2025-11-28 |
0.00 |
29.93 |
|
131
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
6,000 |
2014-05-19 |
0.00 |
29.93 |
|
132
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,000 |
2019-08-26 |
0.00 |
29.93 |
|
133
|
B01588 |
LEI SHING HONG SECURITIES LTD |
6,000 |
2025-11-06 |
0.00 |
29.94 |
|
134
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,000 |
2010-01-08 |
0.00 |
29.94 |
|
135
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
6,000 |
2023-04-20 |
0.00 |
29.94 |
|
136
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
2018-01-19 |
0.00 |
29.94 |
|
137
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2023-04-11 |
0.00 |
29.94 |
|
138
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2012-09-25 |
0.00 |
29.94 |
|
139
|
B01080 |
VMS SECURITIES LTD |
4,000 |
2008-01-23 |
0.00 |
29.94 |
|
140
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,600 |
2021-03-26 |
0.00 |
29.94 |
|
141
|
B01724 |
RAMON INVESTMENT CO LTD |
2,700 |
2021-07-14 |
0.00 |
29.94 |
|
142
|
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
2014-01-02 |
0.00 |
29.94 |
|
143
|
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
2008-01-30 |
0.00 |
29.94 |
|
144
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2025-11-26 |
0.00 |
29.94 |
|
145
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2024-11-11 |
0.00 |
29.94 |
|
146
|
B01141 |
FE SECURITIES LTD |
2,000 |
2018-02-08 |
0.00 |
29.94 |
|
147
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2008-10-28 |
0.00 |
29.94 |
|
148
|
B02159 |
USMART SECURITIES LTD |
2,000 |
2026-05-29 |
0.00 |
29.94 |
|
149
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2020-08-28 |
0.00 |
29.95 |
|
150
|
B02175 |
WEBULL SECURITIES LTD |
2,000 |
2026-01-28 |
0.00 |
29.95 |
|
151
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2013-01-11 |
0.00 |
29.95 |
|
152
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,685 |
2024-10-30 |
0.00 |
29.95 |
|
153
|
B02093 |
UPMAX SECURITIES LTD |
239 |
2025-01-22 |
0.00 |
29.95 |
|
154
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
25 |
2007-06-26 |
0.00 |
29.95 |
|
155
|
B01967 |
YUNFENG SECURITIES LTD |
1 |
2014-01-03 |
0.00 |
29.95 |
| 155 |
|
Total named holdings |
150,217,617 |
|
29.95 |
|
| 29 |
|
Unnamed Investor Partipants |
1,519,400 |
|
0.30 |
|
| 184 |
|
Total in CCASS |
151,737,017 |
|
30.25 |
|
|
|
Securities not in CCASS |
349,884,401 |
|
69.75 |
|
|
|
Issued securities |
501,621,418 |
2026-04-30 |
100.00 |
|