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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
287,734,000 |
2026-05-19 |
45.62 |
45.62 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
52,170,000 |
2026-05-29 |
8.27 |
53.90 |
|
3
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
49,834,000 |
2026-01-07 |
7.90 |
61.80 |
|
4
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
32,700,000 |
2025-12-12 |
5.19 |
66.98 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,180,000 |
2026-05-28 |
4.63 |
71.61 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,666,000 |
2026-05-28 |
2.96 |
74.57 |
|
7
|
B01610 |
KGI ASIA LTD |
16,386,000 |
2026-01-23 |
2.60 |
77.17 |
|
8
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,298,000 |
2026-05-11 |
1.79 |
78.96 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,384,000 |
2026-01-09 |
1.33 |
80.29 |
|
10
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,266,000 |
2026-02-05 |
1.31 |
81.60 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,154,000 |
2026-05-12 |
1.13 |
82.73 |
|
12
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,062,000 |
2026-02-06 |
0.96 |
83.70 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
5,858,000 |
2026-04-09 |
0.93 |
84.62 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,652,000 |
2026-05-11 |
0.90 |
85.52 |
|
15
|
C00093 |
BNP PARIBAS |
5,204,000 |
2026-03-10 |
0.83 |
86.35 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,428,000 |
2026-05-11 |
0.70 |
87.05 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
3,020,000 |
2026-05-28 |
0.48 |
87.53 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,850,000 |
2026-05-08 |
0.45 |
87.98 |
|
19
|
C00010 |
CITIBANK N.A. |
2,776,000 |
2026-05-20 |
0.44 |
88.42 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
2,044,000 |
2026-05-28 |
0.32 |
88.74 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,890,000 |
2026-05-20 |
0.30 |
89.04 |
|
22
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,618,000 |
2025-12-12 |
0.26 |
89.30 |
|
23
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,588,000 |
2025-08-26 |
0.25 |
89.55 |
|
24
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,566,000 |
2025-10-20 |
0.25 |
89.80 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,410,000 |
2025-09-08 |
0.22 |
90.02 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,218,000 |
2025-12-05 |
0.19 |
90.22 |
|
27
|
B01700 |
REALINK FINANCIAL TRADE LTD |
832,000 |
2026-05-13 |
0.13 |
90.35 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
804,000 |
2025-09-26 |
0.13 |
90.47 |
|
29
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
788,000 |
2026-03-24 |
0.12 |
90.60 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
778,000 |
2025-10-03 |
0.12 |
90.72 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
688,000 |
2025-08-13 |
0.11 |
90.83 |
|
32
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
662,000 |
2025-09-04 |
0.10 |
90.94 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
512,000 |
2026-05-28 |
0.08 |
91.02 |
|
34
|
B01470 |
HUNG SING SECURITIES LTD |
450,000 |
2022-08-05 |
0.07 |
91.09 |
|
35
|
B01673 |
FULBRIGHT SECURITIES LTD |
396,000 |
2021-07-29 |
0.06 |
91.15 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
332,000 |
2026-01-30 |
0.05 |
91.21 |
|
37
|
B02175 |
WEBULL SECURITIES LTD |
310,000 |
2026-01-19 |
0.05 |
91.25 |
|
38
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
282,000 |
2026-05-29 |
0.04 |
91.30 |
|
39
|
B01123 |
HING WONG SECURITIES LTD |
264,000 |
2019-02-18 |
0.04 |
91.34 |
|
40
|
B01416 |
VC BROKERAGE LTD |
252,000 |
2025-09-16 |
0.04 |
91.38 |
|
41
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
228,000 |
2024-11-06 |
0.04 |
91.42 |
|
42
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
218,000 |
2025-09-09 |
0.03 |
91.45 |
|
43
|
C00018 |
HANG SENG BANK LTD |
206,000 |
2025-03-14 |
0.03 |
91.48 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
206,000 |
2025-08-12 |
0.03 |
91.52 |
|
45
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
180,000 |
2026-02-10 |
0.03 |
91.55 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
168,000 |
2025-10-10 |
0.03 |
91.57 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
168,000 |
2025-09-03 |
0.03 |
91.60 |
|
48
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
168,000 |
2026-02-09 |
0.03 |
91.63 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
160,000 |
2026-05-21 |
0.03 |
91.65 |
|
50
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
160,000 |
2025-05-30 |
0.03 |
91.68 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
156,000 |
2026-02-26 |
0.02 |
91.70 |
|
52
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
152,000 |
2026-05-29 |
0.02 |
91.73 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
146,000 |
2025-10-28 |
0.02 |
91.75 |
|
54
|
B01885 |
HAFOO SECURITIES LTD |
136,000 |
2025-10-09 |
0.02 |
91.77 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
124,000 |
2026-05-19 |
0.02 |
91.79 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
122,000 |
2025-12-12 |
0.02 |
91.81 |
|
57
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
112,000 |
2025-09-24 |
0.02 |
91.83 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
106,000 |
2025-12-23 |
0.02 |
91.84 |
|
59
|
B01356 |
DELTA ASIA SECURITIES LTD |
106,000 |
2024-10-07 |
0.02 |
91.86 |
|
60
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
94,000 |
2024-10-07 |
0.01 |
91.88 |
|
61
|
B02092 |
I WIN SECURITIES LTD |
90,000 |
2024-10-07 |
0.01 |
91.89 |
|
62
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
88,000 |
2025-08-27 |
0.01 |
91.90 |
|
63
|
B01401 |
MEGABASE SECURITIES LTD |
80,000 |
2025-08-25 |
0.01 |
91.92 |
|
64
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
78,000 |
2026-01-15 |
0.01 |
91.93 |
|
65
|
B01184 |
QUAM SECURITIES LTD |
74,000 |
2026-05-12 |
0.01 |
91.94 |
|
66
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
74,000 |
2021-07-15 |
0.01 |
91.95 |
|
67
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
72,000 |
2026-01-13 |
0.01 |
91.96 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
68,000 |
2025-11-04 |
0.01 |
91.97 |
|
69
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
66,000 |
2025-10-13 |
0.01 |
91.98 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
62,000 |
2024-01-17 |
0.01 |
91.99 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
54,000 |
2025-08-20 |
0.01 |
92.00 |
|
72
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
50,000 |
2016-10-25 |
0.01 |
92.01 |
|
73
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
46,000 |
2026-03-13 |
0.01 |
92.02 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
46,000 |
2024-11-28 |
0.01 |
92.03 |
|
75
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
44,000 |
2025-08-19 |
0.01 |
92.03 |
|
76
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
40,000 |
2024-11-11 |
0.01 |
92.04 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
30,000 |
2025-11-12 |
0.00 |
92.04 |
|
78
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2021-09-09 |
0.00 |
92.05 |
|
79
|
B01338 |
EMPEROR SECURITIES LTD |
30,000 |
2025-07-15 |
0.00 |
92.05 |
|
80
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
26,000 |
2026-05-07 |
0.00 |
92.06 |
|
81
|
B01231 |
GIGAMONEY LTD |
20,000 |
2019-07-18 |
0.00 |
92.06 |
|
82
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2015-12-04 |
0.00 |
92.06 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
2022-01-17 |
0.00 |
92.07 |
|
84
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
20,000 |
2026-05-28 |
0.00 |
92.07 |
|
85
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2020-07-23 |
0.00 |
92.07 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2022-12-01 |
0.00 |
92.08 |
|
87
|
B02159 |
USMART SECURITIES LTD |
20,000 |
2026-03-16 |
0.00 |
92.08 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
18,000 |
2026-05-07 |
0.00 |
92.08 |
|
89
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
18,000 |
2025-09-05 |
0.00 |
92.08 |
|
90
|
C00041 |
OCBC BANK (HONG KONG) LTD |
18,000 |
2025-09-16 |
0.00 |
92.09 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
16,000 |
2017-02-24 |
0.00 |
92.09 |
|
92
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
14,000 |
2018-08-10 |
0.00 |
92.09 |
|
93
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
14,000 |
2026-04-08 |
0.00 |
92.09 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
2025-01-08 |
0.00 |
92.10 |
|
95
|
B01904 |
VALUABLE CAPITAL LTD |
12,000 |
2026-01-09 |
0.00 |
92.10 |
|
96
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2025-03-06 |
0.00 |
92.10 |
|
97
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
10,000 |
2020-05-21 |
0.00 |
92.10 |
|
98
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,000 |
2026-05-12 |
0.00 |
92.10 |
|
99
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2024-03-26 |
0.00 |
92.10 |
|
100
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2026-05-11 |
0.00 |
92.11 |
|
101
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2025-09-09 |
0.00 |
92.11 |
|
102
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2019-05-16 |
0.00 |
92.11 |
|
103
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
2015-06-15 |
0.00 |
92.11 |
|
104
|
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
2026-05-11 |
0.00 |
92.11 |
|
105
|
B01253 |
STOCKWELL SECURITIES LTD |
8,000 |
2024-01-17 |
0.00 |
92.11 |
|
106
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
2023-05-03 |
0.00 |
92.12 |
|
107
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
2022-07-05 |
0.00 |
92.12 |
|
108
|
B01158 |
SOLID KING SECURITIES LTD |
6,000 |
2015-06-26 |
0.00 |
92.12 |
|
109
|
B01209 |
MASON SECURITIES LTD |
4,000 |
2017-12-07 |
0.00 |
92.12 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
2021-03-02 |
0.00 |
92.12 |
|
111
|
B01788 |
SUNRISE SECURITIES LTD |
4,000 |
2017-07-07 |
0.00 |
92.12 |
|
112
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2017-11-20 |
0.00 |
92.12 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2024-09-30 |
0.00 |
92.12 |
|
114
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2025-11-21 |
0.00 |
92.12 |
|
115
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,995 |
2018-03-19 |
0.00 |
92.12 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
641 |
2026-03-26 |
0.00 |
92.12 |
| 116 |
|
Total named holdings |
580,972,636 |
|
92.12 |
|
| 4 |
|
Unnamed Investor Partipants |
18,000 |
|
0.00 |
|
| 120 |
|
Total in CCASS |
580,990,636 |
|
92.12 |
|
|
|
Securities not in CCASS |
49,672,700 |
|
7.88 |
|
|
|
Issued securities |
630,663,336 |
2026-04-30 |
100.00 |
|