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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01797 |
SZEHOPE SECURITIES CO LTD |
193,277,447 |
2020-12-28 |
29.61 |
29.61 |
|
2
|
C00010 |
CITIBANK N.A. |
14,778,380 |
2026-03-20 |
2.26 |
31.88 |
|
3
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,594,560 |
2021-05-14 |
1.32 |
33.19 |
|
4
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,548,436 |
2026-05-22 |
1.31 |
34.50 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,449,050 |
2026-05-06 |
1.29 |
35.80 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,349,859 |
2026-01-05 |
1.28 |
37.08 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,616,931 |
2026-04-13 |
0.71 |
37.79 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,457,703 |
2026-05-06 |
0.68 |
38.47 |
|
9
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,867,111 |
2026-05-22 |
0.59 |
39.06 |
|
10
|
C00018 |
HANG SENG BANK LTD |
3,059,278 |
2025-07-10 |
0.47 |
39.53 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
2,860,144 |
2026-04-23 |
0.44 |
39.97 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,645,217 |
2026-05-20 |
0.41 |
40.37 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,384,298 |
2026-05-20 |
0.21 |
40.58 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,348,866 |
2026-01-14 |
0.21 |
40.79 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,294,642 |
2026-05-12 |
0.20 |
40.99 |
|
16
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,206,660 |
2026-04-15 |
0.18 |
41.17 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
972,456 |
2025-06-04 |
0.15 |
41.32 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
889,780 |
2026-04-29 |
0.14 |
41.46 |
|
19
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
846,730 |
2025-10-09 |
0.13 |
41.59 |
|
20
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
765,894 |
2026-02-27 |
0.12 |
41.71 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
685,305 |
2023-02-24 |
0.10 |
41.81 |
|
22
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
632,661 |
2026-01-30 |
0.10 |
41.91 |
|
23
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
585,454 |
2026-05-07 |
0.09 |
42.00 |
|
24
|
B01123 |
HING WONG SECURITIES LTD |
583,330 |
2017-11-30 |
0.09 |
42.09 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
571,000 |
2026-04-10 |
0.09 |
42.18 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
549,343 |
2025-12-02 |
0.08 |
42.26 |
|
27
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
536,407 |
2026-05-12 |
0.08 |
42.34 |
|
28
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
534,000 |
2026-05-22 |
0.08 |
42.42 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
513,273 |
2026-05-22 |
0.08 |
42.50 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
491,657 |
2026-05-22 |
0.08 |
42.58 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
409,000 |
2026-01-27 |
0.06 |
42.64 |
|
32
|
B01700 |
REALINK FINANCIAL TRADE LTD |
387,984 |
2026-03-20 |
0.06 |
42.70 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
386,657 |
2023-06-08 |
0.06 |
42.76 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
374,006 |
2024-10-18 |
0.06 |
42.82 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
350,255 |
2026-03-09 |
0.05 |
42.87 |
|
36
|
B01438 |
KINGSTON SECURITIES LTD |
315,616 |
2020-12-28 |
0.05 |
42.92 |
|
37
|
B02175 |
WEBULL SECURITIES LTD |
303,000 |
2025-08-13 |
0.05 |
42.96 |
|
38
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
293,832 |
2025-06-04 |
0.05 |
43.01 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
263,865 |
2025-09-26 |
0.04 |
43.05 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
213,955 |
2025-04-02 |
0.03 |
43.08 |
|
41
|
B01252 |
CORPORATE BROKERS LTD |
193,659 |
2025-11-06 |
0.03 |
43.11 |
|
42
|
C00042 |
CMB WING LUNG BANK LTD |
169,925 |
2026-03-24 |
0.03 |
43.14 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
156,125 |
2025-02-12 |
0.02 |
43.16 |
|
44
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
148,229 |
2026-05-08 |
0.02 |
43.19 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
143,000 |
2025-11-13 |
0.02 |
43.21 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
136,555 |
2023-08-21 |
0.02 |
43.23 |
|
47
|
B01673 |
FULBRIGHT SECURITIES LTD |
106,525 |
2026-03-10 |
0.02 |
43.24 |
|
48
|
B01275 |
SANFULL SECURITIES LTD |
101,660 |
2025-04-16 |
0.02 |
43.26 |
|
49
|
B01246 |
ROCTEC SECURITIES CO LTD |
96,692 |
2026-02-27 |
0.01 |
43.28 |
|
50
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
84,277 |
2018-02-02 |
0.01 |
43.29 |
|
51
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
80,491 |
2020-12-28 |
0.01 |
43.30 |
|
52
|
B01173 |
RIFA SECURITIES LTD |
79,801 |
2017-09-27 |
0.01 |
43.31 |
|
53
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
78,892 |
2025-08-12 |
0.01 |
43.32 |
|
54
|
B01459 |
IFAST SECURITIES (HK) LTD |
76,802 |
2025-08-14 |
0.01 |
43.34 |
|
55
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
75,000 |
2025-12-09 |
0.01 |
43.35 |
|
56
|
B01788 |
SUNRISE SECURITIES LTD |
63,937 |
2026-04-16 |
0.01 |
43.36 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
62,877 |
2026-01-05 |
0.01 |
43.37 |
|
58
|
B01351 |
WING FUNG SECURITIES LTD |
61,000 |
2018-01-15 |
0.01 |
43.38 |
|
59
|
B01470 |
HUNG SING SECURITIES LTD |
56,422 |
2026-01-30 |
0.01 |
43.39 |
|
60
|
B01833 |
CTBC ASIA LTD |
55,000 |
2025-06-10 |
0.01 |
43.39 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
50,000 |
2026-04-01 |
0.01 |
43.40 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
49,911 |
2025-10-10 |
0.01 |
43.41 |
|
63
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
48,863 |
2020-12-28 |
0.01 |
43.42 |
|
64
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
37,476 |
2021-05-20 |
0.01 |
43.42 |
|
65
|
B01610 |
KGI ASIA LTD |
37,089 |
2026-05-22 |
0.01 |
43.43 |
|
66
|
C00093 |
BNP PARIBAS |
37,025 |
2026-05-08 |
0.01 |
43.43 |
|
67
|
B01669 |
FIRST SECURITIES (HK) LTD |
35,863 |
2022-04-08 |
0.01 |
43.44 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
28,264 |
2023-11-07 |
0.00 |
43.44 |
|
69
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
28,001 |
2024-08-19 |
0.00 |
43.45 |
|
70
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
24,356 |
2019-12-23 |
0.00 |
43.45 |
|
71
|
B01458 |
YICKO SECURITIES LTD |
23,246 |
2021-05-31 |
0.00 |
43.46 |
|
72
|
B01298 |
GET NICE SECURITIES LTD |
23,000 |
2014-06-19 |
0.00 |
43.46 |
|
73
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
22,650 |
2025-06-02 |
0.00 |
43.46 |
|
74
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
21,750 |
2020-09-03 |
0.00 |
43.47 |
|
75
|
B01209 |
MASON SECURITIES LTD |
21,278 |
2025-03-20 |
0.00 |
43.47 |
|
76
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,000 |
2026-03-02 |
0.00 |
43.47 |
|
77
|
B02159 |
USMART SECURITIES LTD |
20,000 |
2026-02-20 |
0.00 |
43.47 |
|
78
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2019-01-24 |
0.00 |
43.48 |
|
79
|
B01773 |
TOYO SECURITIES ASIA LTD |
19,000 |
2017-09-01 |
0.00 |
43.48 |
|
80
|
B01615 |
KAM FAI SECURITIES CO LTD |
18,000 |
2024-09-04 |
0.00 |
43.48 |
|
81
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
18,000 |
2026-05-22 |
0.00 |
43.49 |
|
82
|
B01523 |
EVER-LONG SECURITIES CO LTD |
17,236 |
2023-06-15 |
0.00 |
43.49 |
|
83
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,557 |
2025-07-23 |
0.00 |
43.49 |
|
84
|
B01343 |
CELETIO INVESTMENTS LTD |
13,017 |
2022-06-08 |
0.00 |
43.49 |
|
85
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,475 |
2025-12-11 |
0.00 |
43.49 |
|
86
|
B01184 |
QUAM SECURITIES LTD |
11,358 |
2023-01-18 |
0.00 |
43.50 |
|
87
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
9,418 |
2025-04-28 |
0.00 |
43.50 |
|
88
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
7,456 |
2018-05-10 |
0.00 |
43.50 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,431 |
2024-01-15 |
0.00 |
43.50 |
|
90
|
B01483 |
BULLISH SECURITIES LTD |
6,339 |
2017-11-29 |
0.00 |
43.50 |
|
91
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,787 |
2021-05-03 |
0.00 |
43.50 |
|
92
|
B01427 |
TSE'S SECURITIES LTD |
5,378 |
2024-03-26 |
0.00 |
43.50 |
|
93
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,400 |
2018-11-12 |
0.00 |
43.50 |
|
94
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000 |
2026-03-25 |
0.00 |
43.50 |
|
95
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,804 |
2021-10-05 |
0.00 |
43.50 |
|
96
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,293 |
2020-12-28 |
0.00 |
43.50 |
|
97
|
B01338 |
EMPEROR SECURITIES LTD |
2,159 |
2025-06-27 |
0.00 |
43.51 |
|
98
|
B01119 |
CELESTIAL SECURITIES LTD |
2,051 |
2017-02-08 |
0.00 |
43.51 |
|
99
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2007-06-26 |
0.00 |
43.51 |
|
100
|
B01416 |
VC BROKERAGE LTD |
1,010 |
2018-11-29 |
0.00 |
43.51 |
|
101
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
1,000 |
2013-01-25 |
0.00 |
43.51 |
|
102
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
2021-03-26 |
0.00 |
43.51 |
|
103
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
2011-10-10 |
0.00 |
43.51 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2021-02-23 |
0.00 |
43.51 |
|
105
|
B02102 |
ZINVEST GLOBAL LTD |
1,000 |
2025-11-05 |
0.00 |
43.51 |
|
106
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
974 |
2025-12-09 |
0.00 |
43.51 |
|
107
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
783 |
2017-06-20 |
0.00 |
43.51 |
|
108
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
600 |
2007-10-18 |
0.00 |
43.51 |
|
109
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
383 |
2018-06-12 |
0.00 |
43.51 |
|
110
|
B02093 |
UPMAX SECURITIES LTD |
336 |
2026-03-19 |
0.00 |
43.51 |
|
111
|
B01340 |
LEHIN SECURITIES LTD |
231 |
2026-01-15 |
0.00 |
43.51 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
120 |
2026-03-19 |
0.00 |
43.51 |
|
113
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
100 |
2013-01-04 |
0.00 |
43.51 |
|
114
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
97 |
2020-03-25 |
0.00 |
43.51 |
|
115
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
81 |
2020-12-28 |
0.00 |
43.51 |
|
116
|
B01290 |
SPS SECURITIES LTD |
20 |
2023-07-11 |
0.00 |
43.51 |
|
117
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6 |
2026-02-12 |
0.00 |
43.51 |
|
118
|
C00074 |
DEUTSCHE BANK AG |
3 |
2021-08-16 |
0.00 |
43.51 |
|
119
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1 |
2023-06-14 |
0.00 |
43.51 |
|
120
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1 |
2024-06-27 |
0.00 |
43.51 |
| 120 |
|
Total named holdings |
283,962,588 |
|
43.51 |
|
| 34 |
|
Unnamed Investor Partipants |
48,534,543 |
|
7.44 |
|
| 154 |
|
Total in CCASS |
332,497,131 |
|
50.94 |
|
|
|
Securities not in CCASS |
320,179,650 |
|
49.06 |
|
|
|
Issued securities |
652,676,781 |
2026-04-30 |
100.00 |
|