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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
83,070,008 |
2026-05-15 |
12.84 |
12.84 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
76,041,603 |
2026-05-18 |
11.75 |
24.58 |
|
3
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
69,432,240 |
2026-05-13 |
10.73 |
35.31 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,221,617 |
2026-05-07 |
2.35 |
37.66 |
|
5
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,493,646 |
2026-03-18 |
1.78 |
39.44 |
|
6
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,710,778 |
2026-05-13 |
1.65 |
41.10 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,518,750 |
2026-05-22 |
1.47 |
42.57 |
|
8
|
B02060 |
LEGO SECURITIES LTD |
9,488,000 |
2026-05-05 |
1.47 |
44.03 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,559,000 |
2021-03-03 |
1.01 |
45.05 |
|
10
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,603,200 |
2026-05-14 |
0.87 |
45.91 |
|
11
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,401,838 |
2026-05-05 |
0.83 |
46.75 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,861,210 |
2026-05-21 |
0.75 |
47.50 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
4,298,400 |
2026-05-18 |
0.66 |
48.16 |
|
14
|
B01294 |
CS WEALTH SECURITIES LTD |
3,906,000 |
2026-04-15 |
0.60 |
48.76 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
3,786,780 |
2026-05-18 |
0.59 |
49.35 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,318,800 |
2026-05-11 |
0.51 |
49.86 |
|
17
|
B01949 |
GRAND CHINA SECURITIES LTD |
2,996,000 |
2025-05-07 |
0.46 |
50.33 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,972,712 |
2026-05-26 |
0.46 |
50.79 |
|
19
|
C00010 |
CITIBANK N.A. |
2,303,684 |
2026-05-22 |
0.36 |
51.14 |
|
20
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,130,734 |
2026-05-20 |
0.33 |
51.47 |
|
21
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,000,000 |
2021-03-03 |
0.31 |
51.78 |
|
22
|
B01416 |
VC BROKERAGE LTD |
1,484,000 |
2026-05-18 |
0.23 |
52.01 |
|
23
|
B01904 |
VALUABLE CAPITAL LTD |
1,128,000 |
2026-05-21 |
0.17 |
52.18 |
|
24
|
B02159 |
USMART SECURITIES LTD |
1,074,000 |
2026-05-22 |
0.17 |
52.35 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,011,544 |
2026-05-19 |
0.16 |
52.51 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
959,510 |
2026-05-13 |
0.15 |
52.65 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
951,706 |
2026-04-14 |
0.15 |
52.80 |
|
28
|
B01610 |
KGI ASIA LTD |
853,827 |
2026-05-13 |
0.13 |
52.93 |
|
29
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
749,848 |
2026-04-17 |
0.12 |
53.05 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
670,000 |
2026-05-21 |
0.10 |
53.15 |
|
31
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
642,400 |
2025-12-09 |
0.10 |
53.25 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
608,000 |
2026-05-18 |
0.09 |
53.34 |
|
33
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
604,800 |
2026-01-08 |
0.09 |
53.44 |
|
34
|
B02138 |
TIGER FAITH SECURITIES LTD |
602,000 |
2026-01-07 |
0.09 |
53.53 |
|
35
|
C00042 |
CMB WING LUNG BANK LTD |
600,653 |
2026-05-13 |
0.09 |
53.62 |
|
36
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
585,600 |
2026-04-30 |
0.09 |
53.71 |
|
37
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
570,160 |
2026-05-12 |
0.09 |
53.80 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
565,038 |
2026-04-01 |
0.09 |
53.89 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
497,600 |
2025-05-07 |
0.08 |
53.97 |
|
40
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
480,400 |
2022-07-04 |
0.07 |
54.04 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
417,600 |
2026-03-27 |
0.06 |
54.11 |
|
42
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
414,400 |
2023-10-16 |
0.06 |
54.17 |
|
43
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
408,000 |
2026-03-31 |
0.06 |
54.23 |
|
44
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
379,200 |
2026-03-31 |
0.06 |
54.29 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
360,044 |
2026-05-19 |
0.06 |
54.35 |
|
46
|
C00018 |
HANG SENG BANK LTD |
314,945 |
2025-01-13 |
0.05 |
54.40 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
314,800 |
2026-05-18 |
0.05 |
54.44 |
|
48
|
B01899 |
SFGHK LTD |
300,000 |
2026-05-11 |
0.05 |
54.49 |
|
49
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
274,000 |
2026-05-11 |
0.04 |
54.53 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
258,400 |
2026-05-18 |
0.04 |
54.57 |
|
51
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
254,000 |
2026-05-19 |
0.04 |
54.61 |
|
52
|
C00093 |
BNP PARIBAS |
231,665 |
2026-05-26 |
0.04 |
54.65 |
|
53
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
230,000 |
2026-04-17 |
0.04 |
54.68 |
|
54
|
B01601 |
CSC SECURITIES (HK) LTD |
216,000 |
2026-03-30 |
0.03 |
54.72 |
|
55
|
B01756 |
CHINA SKY SECURITIES LTD |
190,000 |
2021-09-07 |
0.03 |
54.75 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
183,600 |
2025-11-27 |
0.03 |
54.77 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
174,053 |
2026-03-31 |
0.03 |
54.80 |
|
58
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
162,400 |
2022-09-20 |
0.03 |
54.83 |
|
59
|
B01158 |
SOLID KING SECURITIES LTD |
162,000 |
2025-03-03 |
0.03 |
54.85 |
|
60
|
B01438 |
KINGSTON SECURITIES LTD |
156,000 |
2026-01-07 |
0.02 |
54.88 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
147,552 |
2026-05-22 |
0.02 |
54.90 |
|
62
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
145,600 |
2026-01-23 |
0.02 |
54.92 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
145,582 |
2026-05-26 |
0.02 |
54.94 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
144,657 |
2026-05-11 |
0.02 |
54.97 |
|
65
|
B01298 |
GET NICE SECURITIES LTD |
140,123 |
2026-05-26 |
0.02 |
54.99 |
|
66
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
140,000 |
2026-05-22 |
0.02 |
55.01 |
|
67
|
B01691 |
GREATER CHINA SECURITIES LTD |
140,000 |
2021-03-03 |
0.02 |
55.03 |
|
68
|
B01584 |
CHIEF SECURITIES LTD |
136,800 |
2026-05-18 |
0.02 |
55.05 |
|
69
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
134,000 |
2026-05-11 |
0.02 |
55.07 |
|
70
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
133,200 |
2025-06-18 |
0.02 |
55.09 |
|
71
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
132,000 |
2026-03-27 |
0.02 |
55.11 |
|
72
|
B01161 |
UBS SECURITIES HONG KONG LTD |
129,896 |
2024-03-28 |
0.02 |
55.13 |
|
73
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
113,600 |
2026-01-19 |
0.02 |
55.15 |
|
74
|
B01184 |
QUAM SECURITIES LTD |
110,000 |
2026-05-19 |
0.02 |
55.17 |
|
75
|
B01695 |
DAH SING SECURITIES LTD |
92,944 |
2026-05-11 |
0.01 |
55.18 |
|
76
|
C00041 |
OCBC BANK (HONG KONG) LTD |
86,174 |
2026-05-14 |
0.01 |
55.20 |
|
77
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
80,000 |
2026-04-20 |
0.01 |
55.21 |
|
78
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
76,000 |
2023-02-02 |
0.01 |
55.22 |
|
79
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
74,456 |
2021-03-03 |
0.01 |
55.23 |
|
80
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
70,000 |
2024-11-26 |
0.01 |
55.24 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
67,944 |
2021-03-03 |
0.01 |
55.25 |
|
82
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
66,633 |
2024-05-21 |
0.01 |
55.26 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
60,000 |
2026-03-30 |
0.01 |
55.27 |
|
84
|
B01213 |
MONEYMORE SECURITIES LTD |
60,000 |
2021-03-03 |
0.01 |
55.28 |
|
85
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
52,988 |
2024-09-24 |
0.01 |
55.29 |
|
86
|
B01173 |
RIFA SECURITIES LTD |
52,000 |
2022-07-04 |
0.01 |
55.30 |
|
87
|
B01356 |
DELTA ASIA SECURITIES LTD |
42,400 |
2026-02-03 |
0.01 |
55.30 |
|
88
|
B01129 |
WOCOM SECURITIES LTD |
42,000 |
2021-03-03 |
0.01 |
55.31 |
|
89
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
40,193 |
2022-03-18 |
0.01 |
55.32 |
|
90
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
36,000 |
2021-03-19 |
0.01 |
55.32 |
|
91
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
32,400 |
2022-09-22 |
0.01 |
55.33 |
|
92
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
30,000 |
2021-03-03 |
0.00 |
55.33 |
|
93
|
B01373 |
CHRISTFUND SECURITIES LTD |
29,200 |
2024-06-06 |
0.00 |
55.34 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
28,711 |
2021-03-03 |
0.00 |
55.34 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
26,000 |
2026-04-17 |
0.00 |
55.35 |
|
96
|
C00074 |
DEUTSCHE BANK AG |
24,332 |
2026-04-28 |
0.00 |
55.35 |
|
97
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
22,000 |
2021-03-03 |
0.00 |
55.35 |
|
98
|
C00015 |
DBS BANK (HONG KONG) LTD |
20,000 |
2022-09-21 |
0.00 |
55.36 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2021-03-03 |
0.00 |
55.36 |
|
100
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2025-05-28 |
0.00 |
55.36 |
|
101
|
B01470 |
HUNG SING SECURITIES LTD |
17,200 |
2025-05-30 |
0.00 |
55.36 |
|
102
|
B01119 |
CELESTIAL SECURITIES LTD |
16,000 |
2024-10-24 |
0.00 |
55.37 |
|
103
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
14,400 |
2024-07-02 |
0.00 |
55.37 |
|
104
|
B01183 |
CHONG HING SECURITIES LTD |
14,000 |
2026-04-16 |
0.00 |
55.37 |
|
105
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,000 |
2021-03-03 |
0.00 |
55.37 |
|
106
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,220 |
2026-02-13 |
0.00 |
55.38 |
|
107
|
B01401 |
MEGABASE SECURITIES LTD |
11,499 |
2021-03-03 |
0.00 |
55.38 |
|
108
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,344 |
2022-07-04 |
0.00 |
55.38 |
|
109
|
B01523 |
EVER-LONG SECURITIES CO LTD |
8,000 |
2021-03-03 |
0.00 |
55.38 |
|
110
|
B01564 |
ABCI SECURITIES CO LTD |
7,700 |
2024-10-23 |
0.00 |
55.38 |
|
111
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
7,600 |
2021-07-07 |
0.00 |
55.38 |
|
112
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,400 |
2021-03-03 |
0.00 |
55.38 |
|
113
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,000 |
2021-03-03 |
0.00 |
55.38 |
|
114
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,400 |
2025-05-30 |
0.00 |
55.38 |
|
115
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,077 |
2022-08-31 |
0.00 |
55.39 |
|
116
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2026-05-13 |
0.00 |
55.39 |
|
117
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2021-04-16 |
0.00 |
55.39 |
|
118
|
B01585 |
SINO GRADE SECURITIES LTD |
3,200 |
2026-04-14 |
0.00 |
55.39 |
|
119
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,800 |
2025-06-03 |
0.00 |
55.39 |
|
120
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
2,662 |
2021-03-03 |
0.00 |
55.39 |
|
121
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,662 |
2021-03-03 |
0.00 |
55.39 |
|
122
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2025-03-19 |
0.00 |
55.39 |
|
123
|
B01783 |
FREDDY CO LTD |
2,000 |
2021-03-03 |
0.00 |
55.39 |
|
124
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2021-03-03 |
0.00 |
55.39 |
|
125
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2023-04-06 |
0.00 |
55.39 |
|
126
|
B01843 |
TELECOM KING SECURITIES LTD |
1,600 |
2022-03-21 |
0.00 |
55.39 |
|
127
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,200 |
2021-03-03 |
0.00 |
55.39 |
|
128
|
C00111 |
SOCIETE GENERALE |
1,200 |
2023-04-24 |
0.00 |
55.39 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
1,182 |
2026-04-28 |
0.00 |
55.39 |
|
130
|
B01329 |
BLOOMYEARS LTD |
800 |
2021-03-03 |
0.00 |
55.39 |
|
131
|
B01540 |
UPBEST SECURITIES CO LTD |
800 |
2024-10-04 |
0.00 |
55.39 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
798 |
2021-09-07 |
0.00 |
55.39 |
|
133
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
688 |
2024-05-31 |
0.00 |
55.39 |
|
134
|
B01450 |
DL BROKERAGE LTD |
638 |
2021-03-03 |
0.00 |
55.39 |
|
135
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
638 |
2021-03-03 |
0.00 |
55.39 |
|
136
|
B01915 |
METAVERSE SECURITIES LTD |
400 |
2021-03-03 |
0.00 |
55.39 |
|
137
|
B02093 |
UPMAX SECURITIES LTD |
209 |
2026-01-16 |
0.00 |
55.39 |
|
138
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
188 |
2025-04-15 |
0.00 |
55.39 |
| 138 |
|
Total named holdings |
358,492,083 |
|
55.39 |
|
| 5 |
|
Unnamed Investor Partipants |
110,698 |
|
0.02 |
|
| 143 |
|
Total in CCASS |
358,602,781 |
|
55.41 |
|
|
|
Securities not in CCASS |
288,595,814 |
|
44.59 |
|
|
|
Issued securities |
647,198,595 |
2026-04-30 |
100.00 |
|