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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
42,063,307 |
2026-05-27 |
8.78 |
8.78 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,614,146 |
2026-05-27 |
5.97 |
14.75 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,460,225 |
2026-05-27 |
4.06 |
18.81 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,277,420 |
2026-05-27 |
2.35 |
21.16 |
|
5
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,606,005 |
2026-05-27 |
1.80 |
22.95 |
|
6
|
B02195 |
LONG BRIDGE HK LTD |
6,056,000 |
2026-05-27 |
1.26 |
24.22 |
|
7
|
C00010 |
CITIBANK N.A. |
5,270,329 |
2026-05-27 |
1.10 |
25.32 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,236,000 |
2026-05-27 |
1.09 |
26.41 |
|
9
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,215,503 |
2026-05-27 |
1.09 |
27.50 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
4,932,525 |
2026-05-27 |
1.03 |
28.53 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,690,000 |
2026-05-27 |
0.98 |
29.50 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,082,651 |
2026-05-27 |
0.85 |
30.36 |
|
13
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,792,000 |
2026-05-27 |
0.79 |
31.15 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,752,566 |
2026-05-27 |
0.78 |
31.93 |
|
15
|
B02159 |
USMART SECURITIES LTD |
3,598,050 |
2026-05-27 |
0.75 |
32.68 |
|
16
|
B01695 |
DAH SING SECURITIES LTD |
3,292,000 |
2026-05-27 |
0.69 |
33.37 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
3,106,000 |
2026-05-27 |
0.65 |
34.02 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,754,000 |
2026-05-27 |
0.57 |
34.59 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,664,406 |
2026-05-27 |
0.56 |
35.15 |
|
20
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,652,000 |
2026-05-27 |
0.55 |
35.70 |
|
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,636,712 |
2026-05-27 |
0.55 |
36.25 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,526,000 |
2026-05-27 |
0.53 |
36.78 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,010,000 |
2026-05-27 |
0.42 |
37.20 |
|
24
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,854,958 |
2026-05-21 |
0.39 |
37.58 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,630,000 |
2026-05-27 |
0.34 |
37.92 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,522,000 |
2026-05-27 |
0.32 |
38.24 |
|
27
|
C00018 |
HANG SENG BANK LTD |
1,437,500 |
2024-01-23 |
0.30 |
38.54 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,210,090 |
2026-05-27 |
0.25 |
38.79 |
|
29
|
B01610 |
KGI ASIA LTD |
1,148,000 |
2026-05-27 |
0.24 |
39.03 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,064,000 |
2026-05-27 |
0.22 |
39.25 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,032,000 |
2026-05-27 |
0.22 |
39.47 |
|
32
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
924,000 |
2026-05-27 |
0.19 |
39.66 |
|
33
|
B01161 |
UBS SECURITIES HONG KONG LTD |
896,000 |
2026-05-27 |
0.19 |
39.85 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
892,075 |
2026-05-27 |
0.19 |
40.04 |
|
35
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
750,000 |
2026-05-27 |
0.16 |
40.19 |
|
36
|
C00042 |
CMB WING LUNG BANK LTD |
694,125 |
2026-05-27 |
0.14 |
40.34 |
|
37
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
686,000 |
2026-05-27 |
0.14 |
40.48 |
|
38
|
C00093 |
BNP PARIBAS |
653,400 |
2026-05-27 |
0.14 |
40.62 |
|
39
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
596,333 |
2026-05-27 |
0.12 |
40.74 |
|
40
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
578,000 |
2026-05-27 |
0.12 |
40.86 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
534,000 |
2026-05-27 |
0.11 |
40.97 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
503,523 |
2026-05-27 |
0.11 |
41.08 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
488,000 |
2026-05-21 |
0.10 |
41.18 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
486,000 |
2026-05-27 |
0.10 |
41.28 |
|
45
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
396,000 |
2026-05-27 |
0.08 |
41.36 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
386,000 |
2026-05-27 |
0.08 |
41.44 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
352,000 |
2026-05-26 |
0.07 |
41.52 |
|
48
|
B01252 |
CORPORATE BROKERS LTD |
340,000 |
2026-05-27 |
0.07 |
41.59 |
|
49
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
320,000 |
2025-10-03 |
0.07 |
41.66 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
316,000 |
2026-05-21 |
0.07 |
41.72 |
|
51
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
290,000 |
2026-05-26 |
0.06 |
41.78 |
|
52
|
B01843 |
TELECOM KING SECURITIES LTD |
284,000 |
2026-05-27 |
0.06 |
41.84 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
278,000 |
2026-05-27 |
0.06 |
41.90 |
|
54
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
240,000 |
2026-05-21 |
0.05 |
41.95 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
216,000 |
2026-05-27 |
0.05 |
41.99 |
|
56
|
B02057 |
FUNDE SECURITIES LTD |
214,000 |
2026-05-22 |
0.04 |
42.04 |
|
57
|
B01324 |
FUNDERSTONE SECURITIES LTD |
206,000 |
2021-08-26 |
0.04 |
42.08 |
|
58
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
203,127 |
2026-05-21 |
0.04 |
42.12 |
|
59
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
202,000 |
2026-05-27 |
0.04 |
42.17 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
162,000 |
2026-05-26 |
0.03 |
42.20 |
|
61
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
160,000 |
2026-05-27 |
0.03 |
42.23 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
156,000 |
2025-10-30 |
0.03 |
42.27 |
|
63
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
140,000 |
2024-10-08 |
0.03 |
42.29 |
|
64
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
138,000 |
2026-05-21 |
0.03 |
42.32 |
|
65
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
136,000 |
2025-10-20 |
0.03 |
42.35 |
|
66
|
B02102 |
ZINVEST GLOBAL LTD |
134,000 |
2026-05-27 |
0.03 |
42.38 |
|
67
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
121,503 |
2025-08-29 |
0.03 |
42.41 |
|
68
|
B02120 |
LIVERMORE HOLDINGS LTD |
116,000 |
2026-05-27 |
0.02 |
42.43 |
|
69
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
114,000 |
2026-05-27 |
0.02 |
42.45 |
|
70
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
114,000 |
2026-05-27 |
0.02 |
42.48 |
|
71
|
B01700 |
REALINK FINANCIAL TRADE LTD |
114,000 |
2026-05-27 |
0.02 |
42.50 |
|
72
|
B01173 |
RIFA SECURITIES LTD |
110,000 |
2026-05-22 |
0.02 |
42.52 |
|
73
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
110,000 |
2025-08-20 |
0.02 |
42.55 |
|
74
|
B01118 |
EAST ASIA SECURITIES CO LTD |
106,000 |
2026-05-27 |
0.02 |
42.57 |
|
75
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
92,000 |
2026-05-27 |
0.02 |
42.59 |
|
76
|
B01373 |
CHRISTFUND SECURITIES LTD |
90,000 |
2026-01-09 |
0.02 |
42.61 |
|
77
|
B01585 |
SINO GRADE SECURITIES LTD |
90,000 |
2022-08-22 |
0.02 |
42.63 |
|
78
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
90,000 |
2026-05-19 |
0.02 |
42.64 |
|
79
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
82,000 |
2026-05-27 |
0.02 |
42.66 |
|
80
|
B01298 |
GET NICE SECURITIES LTD |
80,000 |
2024-10-24 |
0.02 |
42.68 |
|
81
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
76,375 |
2026-05-27 |
0.02 |
42.69 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
70,000 |
2026-05-27 |
0.01 |
42.71 |
|
83
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
64,000 |
2026-05-27 |
0.01 |
42.72 |
|
84
|
B01967 |
YUNFENG SECURITIES LTD |
60,000 |
2026-05-21 |
0.01 |
42.73 |
|
85
|
B01184 |
QUAM SECURITIES LTD |
56,000 |
2026-05-11 |
0.01 |
42.75 |
|
86
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
54,000 |
2026-05-27 |
0.01 |
42.76 |
|
87
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
54,000 |
2025-01-03 |
0.01 |
42.77 |
|
88
|
B01615 |
KAM FAI SECURITIES CO LTD |
52,000 |
2022-11-23 |
0.01 |
42.78 |
|
89
|
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
2009-10-22 |
0.01 |
42.79 |
|
90
|
B01601 |
CSC SECURITIES (HK) LTD |
50,000 |
2025-09-15 |
0.01 |
42.80 |
|
91
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
48,000 |
2026-05-27 |
0.01 |
42.81 |
|
92
|
B01564 |
ABCI SECURITIES CO LTD |
46,000 |
2026-05-27 |
0.01 |
42.82 |
|
93
|
B01209 |
MASON SECURITIES LTD |
44,000 |
2022-12-07 |
0.01 |
42.83 |
|
94
|
B01427 |
TSE'S SECURITIES LTD |
44,000 |
2026-05-21 |
0.01 |
42.84 |
|
95
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
40,000 |
2026-05-27 |
0.01 |
42.85 |
|
96
|
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
2026-05-27 |
0.01 |
42.86 |
|
97
|
B01350 |
S. W. WOO & CO LTD |
40,000 |
2021-06-10 |
0.01 |
42.86 |
|
98
|
B02175 |
WEBULL SECURITIES LTD |
40,000 |
2026-05-27 |
0.01 |
42.87 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
33,667 |
2023-08-23 |
0.01 |
42.88 |
|
100
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
30,000 |
2021-08-04 |
0.01 |
42.89 |
|
101
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
28,000 |
2026-05-21 |
0.01 |
42.89 |
|
102
|
B01814 |
WELL LINK SECURITIES LTD |
28,000 |
2026-05-27 |
0.01 |
42.90 |
|
103
|
B01696 |
HANTEC SECURITIES CO LTD |
22,000 |
2026-05-27 |
0.00 |
42.90 |
|
104
|
B01724 |
RAMON INVESTMENT CO LTD |
22,000 |
2025-04-23 |
0.00 |
42.91 |
|
105
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2019-02-13 |
0.00 |
42.91 |
|
106
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2026-05-21 |
0.00 |
42.91 |
|
107
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2026-05-26 |
0.00 |
42.92 |
|
108
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
18,000 |
2026-05-26 |
0.00 |
42.92 |
|
109
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
18,000 |
2026-05-21 |
0.00 |
42.93 |
|
110
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2024-10-16 |
0.00 |
42.93 |
|
111
|
B01340 |
LEHIN SECURITIES LTD |
11,537 |
2026-05-22 |
0.00 |
42.93 |
|
112
|
B01925 |
BMI SECURITIES LTD |
10,000 |
2026-05-27 |
0.00 |
42.93 |
|
113
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,000 |
2026-05-15 |
0.00 |
42.94 |
|
114
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2024-12-03 |
0.00 |
42.94 |
|
115
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,000 |
2021-10-12 |
0.00 |
42.94 |
|
116
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2026-05-21 |
0.00 |
42.94 |
|
117
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2018-01-26 |
0.00 |
42.94 |
|
118
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2021-07-05 |
0.00 |
42.95 |
|
119
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2023-09-20 |
0.00 |
42.95 |
|
120
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2023-02-21 |
0.00 |
42.95 |
|
121
|
B01338 |
EMPEROR SECURITIES LTD |
8,000 |
2024-10-09 |
0.00 |
42.95 |
|
122
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
8,000 |
2021-11-23 |
0.00 |
42.95 |
|
123
|
B01289 |
SOUTH CHINA SECURITIES LTD |
8,000 |
2022-07-25 |
0.00 |
42.95 |
|
124
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2026-05-27 |
0.00 |
42.96 |
|
125
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2014-12-17 |
0.00 |
42.96 |
|
126
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,000 |
2026-05-27 |
0.00 |
42.96 |
|
127
|
B01665 |
WINSOME STOCK CO LTD |
6,000 |
2025-10-30 |
0.00 |
42.96 |
|
128
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,000 |
2024-10-07 |
0.00 |
42.96 |
|
129
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,000 |
2026-05-27 |
0.00 |
42.96 |
|
130
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,000 |
2026-01-23 |
0.00 |
42.96 |
|
131
|
B01275 |
SANFULL SECURITIES LTD |
4,000 |
2026-05-22 |
0.00 |
42.96 |
|
132
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2022-10-27 |
0.00 |
42.96 |
|
133
|
B02093 |
UPMAX SECURITIES LTD |
3,954 |
2026-05-08 |
0.00 |
42.96 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
1,357 |
2026-05-22 |
0.00 |
42.97 |
|
135
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
500 |
2021-02-26 |
0.00 |
42.97 |
|
136
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2025-08-29 |
0.00 |
42.97 |
| 136 |
|
Total named holdings |
205,941,872 |
|
42.97 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 136 |
|
Total in CCASS |
205,941,872 |
|
42.97 |
|
|
|
Securities not in CCASS |
273,380,598 |
|
57.03 |
|
|
|
Issued securities |
479,322,470 |
2026-04-30 |
100.00 |
|