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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
93,676,453 |
2026-05-26 |
20.42 |
20.42 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
53,701,601 |
2026-05-26 |
11.71 |
32.13 |
|
3
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
29,697,472 |
2026-05-26 |
6.47 |
38.61 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
25,246,934 |
2026-05-26 |
5.50 |
44.11 |
|
5
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
19,773,640 |
2026-05-26 |
4.31 |
48.42 |
|
6
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
12,476,640 |
2022-12-15 |
2.72 |
51.14 |
|
7
|
B02114 |
THEIA SECURITIES LTD |
10,948,000 |
2026-04-13 |
2.39 |
53.53 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,636,992 |
2026-05-15 |
2.10 |
55.63 |
|
9
|
B01584 |
CHIEF SECURITIES LTD |
8,676,808 |
2026-05-26 |
1.89 |
57.52 |
|
10
|
B01119 |
CELESTIAL SECURITIES LTD |
7,641,640 |
2026-05-14 |
1.67 |
59.19 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,250,878 |
2026-05-21 |
1.58 |
60.77 |
|
12
|
C00010 |
CITIBANK N.A. |
6,474,424 |
2026-05-22 |
1.41 |
62.18 |
|
13
|
B01338 |
EMPEROR SECURITIES LTD |
5,362,244 |
2026-01-29 |
1.17 |
63.35 |
|
14
|
B01610 |
KGI ASIA LTD |
3,569,960 |
2026-05-26 |
0.78 |
64.13 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,531,227 |
2026-05-11 |
0.77 |
64.90 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,046,408 |
2026-05-20 |
0.66 |
65.56 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
2,868,104 |
2026-05-06 |
0.63 |
66.19 |
|
18
|
B01904 |
VALUABLE CAPITAL LTD |
2,790,320 |
2026-05-15 |
0.61 |
66.80 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,708,640 |
2024-06-27 |
0.59 |
67.39 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,052,280 |
2026-03-26 |
0.45 |
67.83 |
|
21
|
C00018 |
HANG SENG BANK LTD |
1,697,464 |
2025-12-31 |
0.37 |
68.20 |
|
22
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,540,462 |
2025-11-03 |
0.34 |
68.54 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,474,200 |
2026-05-22 |
0.32 |
68.86 |
|
24
|
B01702 |
BLACK MARBLE SECURITIES LTD |
1,045,000 |
2022-12-15 |
0.23 |
69.09 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,005,456 |
2026-05-04 |
0.22 |
69.31 |
|
26
|
B02159 |
USMART SECURITIES LTD |
956,440 |
2026-05-05 |
0.21 |
69.52 |
|
27
|
B01673 |
FULBRIGHT SECURITIES LTD |
792,480 |
2025-11-03 |
0.17 |
69.69 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
760,968 |
2026-04-27 |
0.17 |
69.86 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
682,040 |
2025-11-07 |
0.15 |
70.00 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
590,968 |
2026-05-20 |
0.13 |
70.13 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
571,894 |
2026-05-19 |
0.12 |
70.26 |
|
32
|
B01997 |
SUNCORP SECURITIES LTD |
565,400 |
2023-09-18 |
0.12 |
70.38 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
564,520 |
2026-03-05 |
0.12 |
70.50 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
542,464 |
2025-08-12 |
0.12 |
70.62 |
|
35
|
C00042 |
CMB WING LUNG BANK LTD |
518,848 |
2026-05-20 |
0.11 |
70.74 |
|
36
|
B02175 |
WEBULL SECURITIES LTD |
489,160 |
2026-05-19 |
0.11 |
70.84 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
461,840 |
2025-08-28 |
0.10 |
70.94 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
404,938 |
2026-01-14 |
0.09 |
71.03 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
379,880 |
2026-03-20 |
0.08 |
71.11 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
337,352 |
2026-04-27 |
0.07 |
71.19 |
|
41
|
B02195 |
LONG BRIDGE HK LTD |
332,000 |
2026-05-26 |
0.07 |
71.26 |
|
42
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
312,998 |
2025-01-02 |
0.07 |
71.33 |
|
43
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
305,456 |
2023-03-15 |
0.07 |
71.39 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
288,056 |
2026-03-04 |
0.06 |
71.46 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
280,640 |
2025-09-01 |
0.06 |
71.52 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
266,880 |
2026-05-12 |
0.06 |
71.58 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
218,664 |
2026-01-20 |
0.05 |
71.62 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
211,640 |
2022-12-15 |
0.05 |
71.67 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
175,360 |
2025-09-29 |
0.04 |
71.71 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
172,200 |
2026-02-09 |
0.04 |
71.75 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
155,144 |
2023-08-22 |
0.03 |
71.78 |
|
52
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
151,800 |
2025-07-11 |
0.03 |
71.81 |
|
53
|
C00093 |
BNP PARIBAS |
139,000 |
2026-05-26 |
0.03 |
71.84 |
|
54
|
B01567 |
PRIME SECURITIES LTD |
138,000 |
2024-01-19 |
0.03 |
71.87 |
|
55
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
120,000 |
2026-02-05 |
0.03 |
71.90 |
|
56
|
B01843 |
TELECOM KING SECURITIES LTD |
119,784 |
2026-05-12 |
0.03 |
71.93 |
|
57
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
107,744 |
2026-01-27 |
0.02 |
71.95 |
|
58
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
107,184 |
2023-08-17 |
0.02 |
71.97 |
|
59
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
103,800 |
2026-01-19 |
0.02 |
72.00 |
|
60
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
95,200 |
2023-11-13 |
0.02 |
72.02 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
85,688 |
2025-11-03 |
0.02 |
72.04 |
|
62
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
78,000 |
2026-05-26 |
0.02 |
72.05 |
|
63
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
75,392 |
2026-05-05 |
0.02 |
72.07 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
71,804 |
2025-10-21 |
0.02 |
72.08 |
|
65
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
71,336 |
2025-07-28 |
0.02 |
72.10 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
69,196 |
2025-04-29 |
0.02 |
72.11 |
|
67
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
63,080 |
2024-07-05 |
0.01 |
72.13 |
|
68
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
60,280 |
2025-03-28 |
0.01 |
72.14 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
48,584 |
2025-10-03 |
0.01 |
72.15 |
|
70
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
45,040 |
2026-02-06 |
0.01 |
72.16 |
|
71
|
B01696 |
HANTEC SECURITIES CO LTD |
44,000 |
2026-05-11 |
0.01 |
72.17 |
|
72
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
2025-02-12 |
0.01 |
72.18 |
|
73
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
2025-10-13 |
0.01 |
72.19 |
|
74
|
B01289 |
SOUTH CHINA SECURITIES LTD |
36,160 |
2024-07-26 |
0.01 |
72.20 |
|
75
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
35,200 |
2026-03-04 |
0.01 |
72.20 |
|
76
|
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
2026-02-03 |
0.01 |
72.21 |
|
77
|
B01294 |
CS WEALTH SECURITIES LTD |
30,000 |
2025-07-25 |
0.01 |
72.22 |
|
78
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2025-11-13 |
0.01 |
72.22 |
|
79
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
30,000 |
2026-02-10 |
0.01 |
72.23 |
|
80
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
26,800 |
2025-06-02 |
0.01 |
72.24 |
|
81
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
24,000 |
2026-04-17 |
0.01 |
72.24 |
|
82
|
B01427 |
TSE'S SECURITIES LTD |
23,320 |
2023-09-05 |
0.01 |
72.25 |
|
83
|
B01885 |
HAFOO SECURITIES LTD |
22,192 |
2024-10-30 |
0.00 |
72.25 |
|
84
|
B01183 |
CHONG HING SECURITIES LTD |
21,816 |
2025-11-12 |
0.00 |
72.26 |
|
85
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2025-07-29 |
0.00 |
72.26 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
18,800 |
2026-02-04 |
0.00 |
72.27 |
|
87
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
18,752 |
2026-02-02 |
0.00 |
72.27 |
|
88
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
18,176 |
2025-10-22 |
0.00 |
72.27 |
|
89
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
16,774 |
2023-11-08 |
0.00 |
72.28 |
|
90
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
15,928 |
2025-05-30 |
0.00 |
72.28 |
|
91
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
15,864 |
2024-11-14 |
0.00 |
72.28 |
|
92
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
15,488 |
2023-06-06 |
0.00 |
72.29 |
|
93
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
15,224 |
2025-09-02 |
0.00 |
72.29 |
|
94
|
B01267 |
WINFULL SECURITIES LTD |
14,960 |
2022-12-30 |
0.00 |
72.29 |
|
95
|
B01988 |
KOALA SECURITIES LTD |
12,800 |
2025-09-11 |
0.00 |
72.30 |
|
96
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
12,000 |
2026-02-25 |
0.00 |
72.30 |
|
97
|
B01886 |
CNI SECURITIES GROUP LTD |
11,792 |
2022-12-15 |
0.00 |
72.30 |
|
98
|
B02056 |
RUIBANG SECURITIES LTD |
11,640 |
2025-07-02 |
0.00 |
72.30 |
|
99
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,680 |
2025-08-14 |
0.00 |
72.31 |
|
100
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
9,240 |
2026-01-19 |
0.00 |
72.31 |
|
101
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
9,176 |
2024-04-29 |
0.00 |
72.31 |
|
102
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
9,040 |
2025-07-09 |
0.00 |
72.31 |
|
103
|
B01666 |
GLORY SUN SECURITIES LTD |
9,000 |
2024-04-24 |
0.00 |
72.31 |
|
104
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,944 |
2025-09-08 |
0.00 |
72.32 |
|
105
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
7,480 |
2023-09-05 |
0.00 |
72.32 |
|
106
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
7,040 |
2023-07-05 |
0.00 |
72.32 |
|
107
|
C00016 |
DBS BANK LTD |
7,040 |
2025-06-20 |
0.00 |
72.32 |
|
108
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,648 |
2026-03-03 |
0.00 |
72.32 |
|
109
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,600 |
2022-12-15 |
0.00 |
72.32 |
|
110
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,568 |
2025-12-09 |
0.00 |
72.33 |
|
111
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
6,000 |
2024-10-15 |
0.00 |
72.33 |
|
112
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
5,176 |
2023-04-14 |
0.00 |
72.33 |
|
113
|
B01416 |
VC BROKERAGE LTD |
4,840 |
2022-12-15 |
0.00 |
72.33 |
|
114
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,664 |
2023-08-21 |
0.00 |
72.33 |
|
115
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,400 |
2022-12-15 |
0.00 |
72.33 |
|
116
|
B01298 |
GET NICE SECURITIES LTD |
4,000 |
2026-04-24 |
0.00 |
72.33 |
|
117
|
B01253 |
STOCKWELL SECURITIES LTD |
3,960 |
2023-06-08 |
0.00 |
72.33 |
|
118
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,456 |
2023-05-23 |
0.00 |
72.33 |
|
119
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,684 |
2023-12-04 |
0.00 |
72.33 |
|
120
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,640 |
2022-12-15 |
0.00 |
72.33 |
|
121
|
B01275 |
SANFULL SECURITIES LTD |
2,640 |
2024-10-07 |
0.00 |
72.33 |
|
122
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,552 |
2022-12-15 |
0.00 |
72.34 |
|
123
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,200 |
2023-08-10 |
0.00 |
72.34 |
|
124
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
2,200 |
2022-12-15 |
0.00 |
72.34 |
|
125
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,200 |
2022-12-15 |
0.00 |
72.34 |
|
126
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2023-09-07 |
0.00 |
72.34 |
|
127
|
B01445 |
VICTORY SECURITIES CO LTD |
1,760 |
2022-12-15 |
0.00 |
72.34 |
|
128
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,404 |
2024-07-02 |
0.00 |
72.34 |
|
129
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,320 |
2025-08-28 |
0.00 |
72.34 |
|
130
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,232 |
2024-11-14 |
0.00 |
72.34 |
|
131
|
B01481 |
NEW REGION SECURITIES CO LTD |
880 |
2022-12-15 |
0.00 |
72.34 |
|
132
|
B01351 |
WING FUNG SECURITIES LTD |
880 |
2022-12-15 |
0.00 |
72.34 |
|
133
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
616 |
2022-12-15 |
0.00 |
72.34 |
|
134
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
528 |
2024-07-10 |
0.00 |
72.34 |
|
135
|
B01356 |
DELTA ASIA SECURITIES LTD |
528 |
2024-05-16 |
0.00 |
72.34 |
|
136
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
472 |
2026-03-31 |
0.00 |
72.34 |
|
137
|
B01173 |
RIFA SECURITIES LTD |
440 |
2025-08-01 |
0.00 |
72.34 |
|
138
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
440 |
2022-12-15 |
0.00 |
72.34 |
|
139
|
B01511 |
TAT LEE SECURITIES CO LTD |
440 |
2023-03-10 |
0.00 |
72.34 |
|
140
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
440 |
2025-08-21 |
0.00 |
72.34 |
|
141
|
B01915 |
METAVERSE SECURITIES LTD |
400 |
2024-10-03 |
0.00 |
72.34 |
|
142
|
B02093 |
UPMAX SECURITIES LTD |
360 |
2026-02-11 |
0.00 |
72.34 |
|
143
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
352 |
2022-12-15 |
0.00 |
72.34 |
|
144
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
264 |
2022-12-15 |
0.00 |
72.34 |
|
145
|
B01231 |
GIGAMONEY LTD |
264 |
2022-12-15 |
0.00 |
72.34 |
|
146
|
B01769 |
ONE CHINA SECURITIES LTD |
252 |
2026-05-19 |
0.00 |
72.34 |
|
147
|
B01921 |
GONG PING SECURITIES LTD |
176 |
2022-12-15 |
0.00 |
72.34 |
|
148
|
B01340 |
LEHIN SECURITIES LTD |
120 |
2023-07-11 |
0.00 |
72.34 |
|
149
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
88 |
2023-06-15 |
0.00 |
72.34 |
| 149 |
|
Total named holdings |
331,798,799 |
|
72.34 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 149 |
|
Total in CCASS |
331,798,799 |
|
72.34 |
|
|
|
Securities not in CCASS |
126,865,897 |
|
27.66 |
|
|
|
Issued securities |
458,664,696 |
2026-04-30 |
100.00 |
|