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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
997,569,362 |
2026-04-22 |
75.92 |
75.92 |
|
2
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
96,000,000 |
2024-12-20 |
7.31 |
83.23 |
|
3
|
B01184 |
QUAM SECURITIES LTD |
37,243,000 |
2026-04-28 |
2.83 |
86.06 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,235,012 |
2026-04-28 |
1.31 |
87.37 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,361,800 |
2026-01-30 |
1.25 |
88.62 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,415,400 |
2025-12-11 |
0.94 |
89.56 |
|
7
|
C00018 |
HANG SENG BANK LTD |
7,806,538 |
2026-01-06 |
0.59 |
90.16 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,350,800 |
2026-03-31 |
0.56 |
90.72 |
|
9
|
B01610 |
KGI ASIA LTD |
6,291,000 |
2026-02-11 |
0.48 |
91.20 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
4,587,000 |
2026-04-22 |
0.35 |
91.54 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,708,496 |
2026-03-11 |
0.28 |
91.83 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
3,627,406 |
2026-04-20 |
0.28 |
92.10 |
|
13
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,314,000 |
2026-04-24 |
0.25 |
92.35 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,312,000 |
2026-01-29 |
0.25 |
92.61 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,133,200 |
2026-04-21 |
0.24 |
92.85 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
2,873,041 |
2026-05-04 |
0.22 |
93.06 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,742,560 |
2025-02-12 |
0.21 |
93.27 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,350,000 |
2026-04-21 |
0.18 |
93.45 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,311,800 |
2026-04-20 |
0.18 |
93.63 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,793,620 |
2026-04-28 |
0.14 |
93.76 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
1,737,200 |
2026-04-23 |
0.13 |
93.90 |
|
22
|
B01277 |
BRADBURY SECURITIES LTD |
1,600,000 |
2020-07-29 |
0.12 |
94.02 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
1,538,000 |
2026-03-19 |
0.12 |
94.14 |
|
24
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,372,438 |
2025-10-17 |
0.10 |
94.24 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,349,800 |
2026-04-21 |
0.10 |
94.34 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
1,243,000 |
2026-03-26 |
0.09 |
94.44 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,169,200 |
2026-04-08 |
0.09 |
94.53 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,129,000 |
2025-11-13 |
0.09 |
94.61 |
|
29
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,100,000 |
2026-02-02 |
0.08 |
94.70 |
|
30
|
C00010 |
CITIBANK N.A. |
1,009,307 |
2026-03-13 |
0.08 |
94.77 |
|
31
|
B01119 |
CELESTIAL SECURITIES LTD |
1,008,000 |
2022-04-06 |
0.08 |
94.85 |
|
32
|
B01425 |
WELLFULL SECURITIES CO LTD |
998,800 |
2021-08-17 |
0.08 |
94.93 |
|
33
|
B01700 |
REALINK FINANCIAL TRADE LTD |
976,800 |
2026-02-10 |
0.07 |
95.00 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
919,000 |
2024-11-21 |
0.07 |
95.07 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
904,000 |
2026-03-18 |
0.07 |
95.14 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
825,000 |
2025-09-01 |
0.06 |
95.20 |
|
37
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
804,000 |
2024-01-17 |
0.06 |
95.26 |
|
38
|
B02159 |
USMART SECURITIES LTD |
666,000 |
2026-03-20 |
0.05 |
95.31 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
650,000 |
2026-02-10 |
0.05 |
95.36 |
|
40
|
B01161 |
UBS SECURITIES HONG KONG LTD |
630,272 |
2024-04-24 |
0.05 |
95.41 |
|
41
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
630,000 |
2026-02-06 |
0.05 |
95.46 |
|
42
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
621,000 |
2025-10-03 |
0.05 |
95.51 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
532,920 |
2026-01-13 |
0.04 |
95.55 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
529,850 |
2025-05-23 |
0.04 |
95.59 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
520,000 |
2025-07-09 |
0.04 |
95.63 |
|
46
|
B01416 |
VC BROKERAGE LTD |
500,000 |
2023-09-26 |
0.04 |
95.66 |
|
47
|
B01696 |
HANTEC SECURITIES CO LTD |
490,000 |
2024-07-03 |
0.04 |
95.70 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
486,200 |
2025-03-27 |
0.04 |
95.74 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
468,000 |
2025-05-14 |
0.04 |
95.77 |
|
50
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
400,000 |
2021-07-08 |
0.03 |
95.80 |
|
51
|
B01173 |
RIFA SECURITIES LTD |
384,320 |
2022-04-01 |
0.03 |
95.83 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
375,400 |
2025-04-09 |
0.03 |
95.86 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
316,000 |
2026-02-06 |
0.02 |
95.89 |
|
54
|
B01729 |
GRIT SECURITIES LTD |
300,000 |
2019-04-15 |
0.02 |
95.91 |
|
55
|
B01665 |
WINSOME STOCK CO LTD |
300,000 |
2021-07-09 |
0.02 |
95.93 |
|
56
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
259,000 |
2025-08-19 |
0.02 |
95.95 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
236,200 |
2023-09-27 |
0.02 |
95.97 |
|
58
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
234,000 |
2026-01-27 |
0.02 |
95.99 |
|
59
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
219,000 |
2026-03-02 |
0.02 |
96.00 |
|
60
|
B01666 |
GLORY SUN SECURITIES LTD |
218,000 |
2026-03-11 |
0.02 |
96.02 |
|
61
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
198,000 |
2026-03-20 |
0.02 |
96.04 |
|
62
|
B01788 |
SUNRISE SECURITIES LTD |
180,000 |
2017-11-30 |
0.01 |
96.05 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
178,300 |
2025-10-28 |
0.01 |
96.06 |
|
64
|
B01450 |
DL BROKERAGE LTD |
177,200 |
2025-01-06 |
0.01 |
96.08 |
|
65
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
160,000 |
2022-09-22 |
0.01 |
96.09 |
|
66
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
160,000 |
2020-06-04 |
0.01 |
96.10 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
146,000 |
2025-07-25 |
0.01 |
96.11 |
|
68
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
140,000 |
2022-07-07 |
0.01 |
96.12 |
|
69
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
136,000 |
2021-07-07 |
0.01 |
96.13 |
|
70
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
132,000 |
2026-05-05 |
0.01 |
96.14 |
|
71
|
B01298 |
GET NICE SECURITIES LTD |
124,000 |
2022-03-28 |
0.01 |
96.15 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
100,000 |
2023-04-25 |
0.01 |
96.16 |
|
73
|
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
2017-12-08 |
0.01 |
96.17 |
|
74
|
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
2021-09-16 |
0.01 |
96.18 |
|
75
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
90,000 |
2025-08-12 |
0.01 |
96.18 |
|
76
|
B01511 |
TAT LEE SECURITIES CO LTD |
80,000 |
2022-08-11 |
0.01 |
96.19 |
|
77
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
72,000 |
2021-08-02 |
0.01 |
96.19 |
|
78
|
B01252 |
CORPORATE BROKERS LTD |
70,000 |
2024-07-02 |
0.01 |
96.20 |
|
79
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
70,000 |
2022-06-14 |
0.01 |
96.20 |
|
80
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
68,000 |
2021-09-23 |
0.01 |
96.21 |
|
81
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
61,000 |
2026-04-21 |
0.00 |
96.21 |
|
82
|
B01843 |
TELECOM KING SECURITIES LTD |
51,000 |
2025-09-25 |
0.00 |
96.22 |
|
83
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
50,000 |
2024-08-26 |
0.00 |
96.22 |
|
84
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,000 |
2021-11-19 |
0.00 |
96.22 |
|
85
|
B01212 |
HENYEP SECURITIES LTD |
40,000 |
2022-09-22 |
0.00 |
96.23 |
|
86
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
2023-08-17 |
0.00 |
96.23 |
|
87
|
B01209 |
MASON SECURITIES LTD |
38,400 |
2026-01-29 |
0.00 |
96.23 |
|
88
|
B01466 |
DAOKOU SECURITIES LTD |
37,000 |
2011-09-02 |
0.00 |
96.24 |
|
89
|
B01294 |
CS WEALTH SECURITIES LTD |
32,000 |
2017-12-20 |
0.00 |
96.24 |
|
90
|
B01129 |
WOCOM SECURITIES LTD |
32,000 |
2025-10-15 |
0.00 |
96.24 |
|
91
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
30,000 |
2021-04-29 |
0.00 |
96.24 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2025-08-15 |
0.00 |
96.25 |
|
93
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,000 |
2024-10-23 |
0.00 |
96.25 |
|
94
|
C00093 |
BNP PARIBAS |
29,000 |
2026-04-27 |
0.00 |
96.25 |
|
95
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
24,000 |
2026-03-10 |
0.00 |
96.25 |
|
96
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2026-01-20 |
0.00 |
96.25 |
|
97
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2025-01-15 |
0.00 |
96.26 |
|
98
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2024-04-11 |
0.00 |
96.26 |
|
99
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2019-08-14 |
0.00 |
96.26 |
|
100
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2026-04-09 |
0.00 |
96.26 |
|
101
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2013-02-14 |
0.00 |
96.26 |
|
102
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2021-07-08 |
0.00 |
96.26 |
|
103
|
B01915 |
METAVERSE SECURITIES LTD |
19,000 |
2022-12-02 |
0.00 |
96.26 |
|
104
|
B01921 |
GONG PING SECURITIES LTD |
17,600 |
2017-12-20 |
0.00 |
96.27 |
|
105
|
B01615 |
KAM FAI SECURITIES CO LTD |
16,000 |
2025-08-14 |
0.00 |
96.27 |
|
106
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,000 |
2025-08-21 |
0.00 |
96.27 |
|
107
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
11,000 |
2025-02-28 |
0.00 |
96.27 |
|
108
|
B01351 |
WING FUNG SECURITIES LTD |
11,000 |
2021-07-09 |
0.00 |
96.27 |
|
109
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2026-05-05 |
0.00 |
96.27 |
|
110
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2025-03-11 |
0.00 |
96.27 |
|
111
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2019-08-15 |
0.00 |
96.27 |
|
112
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
7,000 |
2021-08-19 |
0.00 |
96.27 |
|
113
|
B01814 |
WELL LINK SECURITIES LTD |
7,000 |
2026-03-20 |
0.00 |
96.27 |
|
114
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,000 |
2023-09-28 |
0.00 |
96.27 |
|
115
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,000 |
2024-08-14 |
0.00 |
96.27 |
|
116
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2025-10-24 |
0.00 |
96.27 |
|
117
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2009-08-05 |
0.00 |
96.27 |
|
118
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2022-08-15 |
0.00 |
96.27 |
|
119
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,000 |
2015-06-01 |
0.00 |
96.27 |
|
120
|
B01769 |
ONE CHINA SECURITIES LTD |
972 |
2025-12-11 |
0.00 |
96.27 |
|
121
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
800 |
2013-01-25 |
0.00 |
96.27 |
|
122
|
B02093 |
UPMAX SECURITIES LTD |
760 |
2025-03-19 |
0.00 |
96.27 |
|
123
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
348 |
2025-08-04 |
0.00 |
96.27 |
|
124
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
256 |
2026-04-21 |
0.00 |
96.27 |
|
125
|
B01340 |
LEHIN SECURITIES LTD |
107 |
2024-07-10 |
0.00 |
96.27 |
| 125 |
|
Total named holdings |
1,265,014,485 |
|
96.27 |
|
| 11 |
|
Unnamed Investor Partipants |
8,536,000 |
|
0.65 |
|
| 136 |
|
Total in CCASS |
1,273,550,485 |
|
96.92 |
|
|
|
Securities not in CCASS |
40,412,075 |
|
3.08 |
|
|
|
Issued securities |
1,313,962,560 |
2026-04-30 |
100.00 |
|