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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00018 |
HANG SENG BANK LTD |
568,264,000 |
2024-08-02 |
52.05 |
52.05 |
|
2
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
250,572,000 |
2025-11-11 |
22.95 |
75.00 |
|
3
|
C00016 |
DBS BANK LTD |
51,444,000 |
2023-05-24 |
4.71 |
79.71 |
|
4
|
B01601 |
CSC SECURITIES (HK) LTD |
40,092,000 |
2026-05-08 |
3.67 |
83.38 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
25,944,000 |
2026-05-21 |
2.38 |
85.76 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,718,100 |
2026-05-26 |
1.71 |
87.47 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,930,000 |
2026-05-26 |
1.46 |
88.93 |
|
8
|
B02068 |
CANFIELD SECURITIES CO LTD |
12,020,000 |
2025-08-12 |
1.10 |
90.03 |
|
9
|
C00010 |
CITIBANK N.A. |
10,462,000 |
2026-05-22 |
0.96 |
90.99 |
|
10
|
B01610 |
KGI ASIA LTD |
6,572,000 |
2026-05-26 |
0.60 |
91.59 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,440,000 |
2026-05-26 |
0.59 |
92.18 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
4,614,000 |
2026-05-26 |
0.42 |
92.61 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
3,906,000 |
2026-05-26 |
0.36 |
92.96 |
|
14
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,324,000 |
2026-05-26 |
0.30 |
93.27 |
|
15
|
B01695 |
DAH SING SECURITIES LTD |
3,180,000 |
2026-05-26 |
0.29 |
93.56 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,910,000 |
2026-05-26 |
0.27 |
93.83 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,746,000 |
2026-05-26 |
0.25 |
94.08 |
|
18
|
B01904 |
VALUABLE CAPITAL LTD |
2,430,000 |
2026-05-26 |
0.22 |
94.30 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
2,084,000 |
2026-05-26 |
0.19 |
94.49 |
|
20
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,940,000 |
2026-05-22 |
0.18 |
94.67 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,864,000 |
2026-05-26 |
0.17 |
94.84 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,826,000 |
2026-05-26 |
0.17 |
95.01 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,702,000 |
2026-05-22 |
0.16 |
95.16 |
|
24
|
B02159 |
USMART SECURITIES LTD |
1,122,000 |
2026-05-26 |
0.10 |
95.27 |
|
25
|
C00093 |
BNP PARIBAS |
1,116,000 |
2026-05-26 |
0.10 |
95.37 |
|
26
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
984,000 |
2026-05-22 |
0.09 |
95.46 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
984,000 |
2026-05-26 |
0.09 |
95.55 |
|
28
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
962,000 |
2026-05-22 |
0.09 |
95.64 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
954,000 |
2026-05-26 |
0.09 |
95.72 |
|
30
|
C00048 |
CHIYU BANKING CORPORATION LTD |
912,000 |
2026-05-22 |
0.08 |
95.81 |
|
31
|
B01289 |
SOUTH CHINA SECURITIES LTD |
744,000 |
2026-05-22 |
0.07 |
95.88 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
712,000 |
2026-05-26 |
0.07 |
95.94 |
|
33
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
692,000 |
2024-10-10 |
0.06 |
96.00 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
642,000 |
2026-05-26 |
0.06 |
96.06 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
602,000 |
2025-11-12 |
0.06 |
96.12 |
|
36
|
B01338 |
EMPEROR SECURITIES LTD |
600,000 |
2024-10-09 |
0.05 |
96.17 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
556,000 |
2026-05-22 |
0.05 |
96.22 |
|
38
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
538,000 |
2026-05-22 |
0.05 |
96.27 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
520,000 |
2026-05-26 |
0.05 |
96.32 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
520,000 |
2026-05-26 |
0.05 |
96.37 |
|
41
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
518,000 |
2026-05-26 |
0.05 |
96.42 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
516,000 |
2026-05-22 |
0.05 |
96.46 |
|
43
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
500,000 |
2026-05-22 |
0.05 |
96.51 |
|
44
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
480,000 |
2018-02-21 |
0.04 |
96.55 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
442,000 |
2026-05-26 |
0.04 |
96.59 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
384,000 |
2026-05-21 |
0.04 |
96.63 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
368,000 |
2026-05-22 |
0.03 |
96.66 |
|
48
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
326,000 |
2020-03-06 |
0.03 |
96.69 |
|
49
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
270,000 |
2026-05-22 |
0.02 |
96.72 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
252,000 |
2026-05-26 |
0.02 |
96.74 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
250,000 |
2026-05-22 |
0.02 |
96.76 |
|
52
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
240,000 |
2026-05-22 |
0.02 |
96.78 |
|
53
|
B01119 |
CELESTIAL SECURITIES LTD |
234,000 |
2026-05-21 |
0.02 |
96.81 |
|
54
|
B01373 |
CHRISTFUND SECURITIES LTD |
230,000 |
2026-05-22 |
0.02 |
96.83 |
|
55
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
216,000 |
2025-08-26 |
0.02 |
96.85 |
|
56
|
B01298 |
GET NICE SECURITIES LTD |
200,000 |
2026-05-21 |
0.02 |
96.87 |
|
57
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
200,000 |
2026-05-26 |
0.02 |
96.88 |
|
58
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
200,000 |
2026-05-22 |
0.02 |
96.90 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
194,000 |
2026-05-26 |
0.02 |
96.92 |
|
60
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
182,000 |
2026-05-26 |
0.02 |
96.94 |
|
61
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
178,000 |
2026-05-26 |
0.02 |
96.95 |
|
62
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
170,000 |
2026-05-26 |
0.02 |
96.97 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
164,000 |
2026-05-22 |
0.02 |
96.98 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
164,000 |
2026-05-26 |
0.02 |
97.00 |
|
65
|
B01275 |
SANFULL SECURITIES LTD |
148,000 |
2026-05-21 |
0.01 |
97.01 |
|
66
|
B02057 |
FUNDE SECURITIES LTD |
140,000 |
2026-05-26 |
0.01 |
97.02 |
|
67
|
B01080 |
VMS SECURITIES LTD |
140,000 |
2018-12-04 |
0.01 |
97.04 |
|
68
|
B01356 |
DELTA ASIA SECURITIES LTD |
134,000 |
2026-05-22 |
0.01 |
97.05 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
134,000 |
2026-05-26 |
0.01 |
97.06 |
|
70
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
120,000 |
2026-05-22 |
0.01 |
97.07 |
|
71
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
112,000 |
2026-05-26 |
0.01 |
97.08 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
2026-05-21 |
0.01 |
97.09 |
|
73
|
B02120 |
LIVERMORE HOLDINGS LTD |
100,000 |
2026-05-22 |
0.01 |
97.10 |
|
74
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
92,000 |
2026-05-21 |
0.01 |
97.11 |
|
75
|
B01438 |
KINGSTON SECURITIES LTD |
90,000 |
2021-01-11 |
0.01 |
97.12 |
|
76
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
80,000 |
2016-11-07 |
0.01 |
97.13 |
|
77
|
B02102 |
ZINVEST GLOBAL LTD |
74,000 |
2026-05-26 |
0.01 |
97.13 |
|
78
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
60,000 |
2026-05-22 |
0.01 |
97.14 |
|
79
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
2020-07-22 |
0.00 |
97.14 |
|
80
|
C00041 |
OCBC BANK (HONG KONG) LTD |
50,000 |
2023-12-22 |
0.00 |
97.15 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
44,000 |
2026-05-21 |
0.00 |
97.15 |
|
82
|
B01445 |
VICTORY SECURITIES CO LTD |
42,000 |
2026-05-26 |
0.00 |
97.15 |
|
83
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
40,000 |
2026-05-22 |
0.00 |
97.16 |
|
84
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
2026-05-26 |
0.00 |
97.16 |
|
85
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
34,000 |
2026-05-11 |
0.00 |
97.17 |
|
86
|
B01483 |
BULLISH SECURITIES LTD |
30,000 |
2026-05-22 |
0.00 |
97.17 |
|
87
|
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
2026-05-26 |
0.00 |
97.17 |
|
88
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,000 |
2026-03-20 |
0.00 |
97.17 |
|
89
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
28,000 |
2017-12-29 |
0.00 |
97.18 |
|
90
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
26,000 |
2026-05-26 |
0.00 |
97.18 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
24,000 |
2026-05-21 |
0.00 |
97.18 |
|
92
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
24,000 |
2026-05-22 |
0.00 |
97.18 |
|
93
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2026-05-26 |
0.00 |
97.18 |
|
94
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2022-06-06 |
0.00 |
97.19 |
|
95
|
B02175 |
WEBULL SECURITIES LTD |
20,000 |
2026-05-26 |
0.00 |
97.19 |
|
96
|
B01885 |
HAFOO SECURITIES LTD |
14,000 |
2026-05-22 |
0.00 |
97.19 |
|
97
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2022-01-26 |
0.00 |
97.19 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2018-07-05 |
0.00 |
97.19 |
|
99
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2026-05-22 |
0.00 |
97.19 |
|
100
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,000 |
2021-06-16 |
0.00 |
97.19 |
|
101
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,000 |
2019-08-05 |
0.00 |
97.19 |
|
102
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,000 |
2026-05-26 |
0.00 |
97.19 |
|
103
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
2016-08-09 |
0.00 |
97.19 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2026-05-21 |
0.00 |
97.19 |
|
105
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2023-11-30 |
0.00 |
97.19 |
|
106
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2018-05-04 |
0.00 |
97.19 |
|
107
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2023-01-18 |
0.00 |
97.19 |
|
108
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2021-05-03 |
0.00 |
97.20 |
|
109
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2016-07-12 |
0.00 |
97.20 |
|
110
|
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
2021-05-20 |
0.00 |
97.20 |
|
111
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2024-05-23 |
0.00 |
97.20 |
|
112
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2026-05-22 |
0.00 |
97.20 |
|
113
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2026-05-26 |
0.00 |
97.20 |
|
114
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,700 |
2019-10-17 |
0.00 |
97.20 |
|
115
|
B01769 |
ONE CHINA SECURITIES LTD |
1,550 |
2017-08-02 |
0.00 |
97.20 |
| 115 |
|
Total named holdings |
1,061,185,350 |
|
97.20 |
|
| 2 |
|
Unnamed Investor Partipants |
8,000 |
|
0.00 |
|
| 117 |
|
Total in CCASS |
1,061,193,350 |
|
97.20 |
|
|
|
Securities not in CCASS |
30,602,650 |
|
2.80 |
|
|
|
Issued securities |
1,091,796,000 |
2026-04-30 |
100.00 |
|