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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
90,833,768 |
2026-05-20 |
14.27 |
14.27 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
49,828,038 |
2026-05-28 |
7.83 |
22.10 |
|
3
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
35,917,000 |
2026-05-28 |
5.64 |
27.74 |
|
4
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
22,369,707 |
2024-04-22 |
3.51 |
31.26 |
|
5
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
21,246,000 |
2026-05-28 |
3.34 |
34.59 |
|
6
|
B01119 |
CELESTIAL SECURITIES LTD |
20,906,110 |
2026-03-06 |
3.28 |
37.88 |
|
7
|
C00010 |
CITIBANK N.A. |
17,511,975 |
2026-05-26 |
2.75 |
40.63 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,480,198 |
2026-05-28 |
2.75 |
43.38 |
|
9
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
12,000,000 |
2026-02-20 |
1.89 |
45.26 |
|
10
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
9,756,000 |
2018-02-02 |
1.53 |
46.79 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
8,263,484 |
2026-02-26 |
1.30 |
48.09 |
|
12
|
B01511 |
TAT LEE SECURITIES CO LTD |
7,593,000 |
2024-01-24 |
1.19 |
49.29 |
|
13
|
B01584 |
CHIEF SECURITIES LTD |
6,576,000 |
2026-05-26 |
1.03 |
50.32 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,636,000 |
2026-03-06 |
0.89 |
51.20 |
|
15
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,583,005 |
2026-01-08 |
0.72 |
51.92 |
|
16
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,308,000 |
2021-12-02 |
0.68 |
52.60 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,277,000 |
2026-05-28 |
0.67 |
53.27 |
|
18
|
B01351 |
WING FUNG SECURITIES LTD |
3,770,000 |
2025-10-03 |
0.59 |
53.87 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,578,960 |
2026-01-08 |
0.56 |
54.43 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,292,000 |
2026-05-28 |
0.52 |
54.94 |
|
21
|
C00018 |
HANG SENG BANK LTD |
2,716,516 |
2026-05-07 |
0.43 |
55.37 |
|
22
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,435,000 |
2026-05-28 |
0.38 |
55.75 |
|
23
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,164,000 |
2026-05-21 |
0.34 |
56.09 |
|
24
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,957,000 |
2026-05-28 |
0.31 |
56.40 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,940,000 |
2024-10-23 |
0.30 |
56.71 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
1,858,570 |
2026-05-20 |
0.29 |
57.00 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,788,000 |
2026-02-11 |
0.28 |
57.28 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
1,716,374 |
2025-05-16 |
0.27 |
57.55 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,679,000 |
2026-01-05 |
0.26 |
57.81 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,605,808 |
2026-05-27 |
0.25 |
58.06 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
1,501,000 |
2026-05-21 |
0.24 |
58.30 |
|
32
|
B01610 |
KGI ASIA LTD |
1,250,800 |
2026-03-24 |
0.20 |
58.50 |
|
33
|
B01130 |
BOCI SECURITIES LTD |
1,248,000 |
2026-05-27 |
0.20 |
58.69 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,081,000 |
2026-05-26 |
0.17 |
58.86 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,044,000 |
2025-11-17 |
0.16 |
59.03 |
|
36
|
B01343 |
CELETIO INVESTMENTS LTD |
1,012,000 |
2022-04-13 |
0.16 |
59.19 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
941,000 |
2026-02-04 |
0.15 |
59.33 |
|
38
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
924,000 |
2026-05-27 |
0.15 |
59.48 |
|
39
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
898,000 |
2025-09-24 |
0.14 |
59.62 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
848,000 |
2026-02-03 |
0.13 |
59.75 |
|
41
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
740,010 |
2026-05-13 |
0.12 |
59.87 |
|
42
|
B01459 |
IFAST SECURITIES (HK) LTD |
628,000 |
2021-11-18 |
0.10 |
59.97 |
|
43
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
565,234 |
2026-05-18 |
0.09 |
60.06 |
|
44
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
494,000 |
2024-10-25 |
0.08 |
60.13 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
478,000 |
2026-03-09 |
0.08 |
60.21 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
443,057 |
2024-08-19 |
0.07 |
60.28 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
427,000 |
2023-11-08 |
0.07 |
60.35 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
409,000 |
2024-08-20 |
0.06 |
60.41 |
|
49
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
350,000 |
2017-11-22 |
0.05 |
60.47 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
318,000 |
2026-03-13 |
0.05 |
60.52 |
|
51
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
311,000 |
2022-09-16 |
0.05 |
60.56 |
|
52
|
B01585 |
SINO GRADE SECURITIES LTD |
260,000 |
2023-01-05 |
0.04 |
60.61 |
|
53
|
C00016 |
DBS BANK LTD |
254,000 |
2024-11-20 |
0.04 |
60.65 |
|
54
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
250,000 |
2015-09-16 |
0.04 |
60.68 |
|
55
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
245,000 |
2025-10-13 |
0.04 |
60.72 |
|
56
|
B01298 |
GET NICE SECURITIES LTD |
243,000 |
2017-04-19 |
0.04 |
60.76 |
|
57
|
B01209 |
MASON SECURITIES LTD |
243,000 |
2022-02-07 |
0.04 |
60.80 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
243,000 |
2025-04-30 |
0.04 |
60.84 |
|
59
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
228,000 |
2024-08-06 |
0.04 |
60.87 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
215,000 |
2026-05-20 |
0.03 |
60.91 |
|
61
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
206,000 |
2026-02-10 |
0.03 |
60.94 |
|
62
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
200,000 |
2022-10-18 |
0.03 |
60.97 |
|
63
|
B01230 |
GAOYU SECURITIES LIMITED |
199,000 |
2024-10-08 |
0.03 |
61.00 |
|
64
|
B01769 |
ONE CHINA SECURITIES LTD |
181,137 |
2026-05-27 |
0.03 |
61.03 |
|
65
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
180,000 |
2022-10-12 |
0.03 |
61.06 |
|
66
|
B01356 |
DELTA ASIA SECURITIES LTD |
180,000 |
2025-09-25 |
0.03 |
61.09 |
|
67
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
160,000 |
2026-05-28 |
0.03 |
61.11 |
|
68
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
158,000 |
2026-05-22 |
0.02 |
61.14 |
|
69
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
155,000 |
2025-10-02 |
0.02 |
61.16 |
|
70
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
153,000 |
2026-03-24 |
0.02 |
61.19 |
|
71
|
B01904 |
VALUABLE CAPITAL LTD |
152,000 |
2026-05-21 |
0.02 |
61.21 |
|
72
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
142,000 |
2024-10-10 |
0.02 |
61.23 |
|
73
|
B01328 |
BAN HIN SECURITIES CO LTD |
141,000 |
2025-06-02 |
0.02 |
61.25 |
|
74
|
B01540 |
UPBEST SECURITIES CO LTD |
133,000 |
2024-05-23 |
0.02 |
61.27 |
|
75
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
130,000 |
2026-05-28 |
0.02 |
61.30 |
|
76
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
125,000 |
2022-07-07 |
0.02 |
61.31 |
|
77
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
120,927 |
2025-02-04 |
0.02 |
61.33 |
|
78
|
B01450 |
DL BROKERAGE LTD |
120,000 |
2021-09-16 |
0.02 |
61.35 |
|
79
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
114,000 |
2022-07-26 |
0.02 |
61.37 |
|
80
|
B02195 |
LONG BRIDGE HK LTD |
110,000 |
2026-05-28 |
0.02 |
61.39 |
|
81
|
B01416 |
VC BROKERAGE LTD |
102,618 |
2018-10-30 |
0.02 |
61.40 |
|
82
|
B01340 |
LEHIN SECURITIES LTD |
102,063 |
2020-06-19 |
0.02 |
61.42 |
|
83
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
96,000 |
2024-08-26 |
0.02 |
61.44 |
|
84
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
88,000 |
2026-05-28 |
0.01 |
61.45 |
|
85
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
84,000 |
2014-12-17 |
0.01 |
61.46 |
|
86
|
B01696 |
HANTEC SECURITIES CO LTD |
75,000 |
2025-03-12 |
0.01 |
61.47 |
|
87
|
B02108 |
WK SECURITIES LTD |
75,000 |
2023-09-28 |
0.01 |
61.49 |
|
88
|
B01213 |
MONEYMORE SECURITIES LTD |
70,000 |
2016-07-21 |
0.01 |
61.50 |
|
89
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
65,000 |
2025-12-22 |
0.01 |
61.51 |
|
90
|
C00093 |
BNP PARIBAS |
60,000 |
2026-05-28 |
0.01 |
61.52 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60,000 |
2016-03-03 |
0.01 |
61.53 |
|
92
|
B01173 |
RIFA SECURITIES LTD |
60,000 |
2023-02-02 |
0.01 |
61.54 |
|
93
|
B01445 |
VICTORY SECURITIES CO LTD |
60,000 |
2017-06-28 |
0.01 |
61.54 |
|
94
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
53,000 |
2026-04-30 |
0.01 |
61.55 |
|
95
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
52,000 |
2026-03-04 |
0.01 |
61.56 |
|
96
|
B02159 |
USMART SECURITIES LTD |
52,000 |
2026-05-14 |
0.01 |
61.57 |
|
97
|
B02164 |
TUNG YAT SECURITIES LTD |
50,000 |
2023-08-30 |
0.01 |
61.58 |
|
98
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
48,000 |
2026-04-23 |
0.01 |
61.58 |
|
99
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
45,000 |
2024-10-28 |
0.01 |
61.59 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
45,000 |
2024-12-05 |
0.01 |
61.60 |
|
101
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
44,000 |
2025-04-24 |
0.01 |
61.61 |
|
102
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
40,000 |
2026-05-14 |
0.01 |
61.61 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
40,000 |
2022-08-15 |
0.01 |
61.62 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
2022-09-27 |
0.01 |
61.62 |
|
105
|
B01277 |
BRADBURY SECURITIES LTD |
30,000 |
2025-06-17 |
0.00 |
61.63 |
|
106
|
B01705 |
HENIK SECURITIES LTD |
30,000 |
2015-07-08 |
0.00 |
61.63 |
|
107
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2021-09-14 |
0.00 |
61.64 |
|
108
|
B01782 |
SEAGA INTERNATIONAL LTD |
30,000 |
2015-03-17 |
0.00 |
61.64 |
|
109
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2015-06-30 |
0.00 |
61.65 |
|
110
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2015-06-15 |
0.00 |
61.65 |
|
111
|
B02175 |
WEBULL SECURITIES LTD |
30,000 |
2026-05-14 |
0.00 |
61.66 |
|
112
|
B01664 |
ROOFER SECURITIES LTD |
28,000 |
2024-10-28 |
0.00 |
61.66 |
|
113
|
B01401 |
MEGABASE SECURITIES LTD |
22,000 |
2019-09-17 |
0.00 |
61.67 |
|
114
|
B01252 |
CORPORATE BROKERS LTD |
21,000 |
2016-08-11 |
0.00 |
61.67 |
|
115
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
2026-02-13 |
0.00 |
61.67 |
|
116
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2022-06-29 |
0.00 |
61.67 |
|
117
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
18,000 |
2026-05-27 |
0.00 |
61.68 |
|
118
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
15,000 |
2015-05-21 |
0.00 |
61.68 |
|
119
|
B01724 |
RAMON INVESTMENT CO LTD |
15,000 |
2014-12-17 |
0.00 |
61.68 |
|
120
|
B01438 |
KINGSTON SECURITIES LTD |
12,000 |
2016-04-15 |
0.00 |
61.68 |
|
121
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2017-07-14 |
0.00 |
61.69 |
|
122
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2025-11-03 |
0.00 |
61.69 |
|
123
|
B01338 |
EMPEROR SECURITIES LTD |
6,000 |
2021-02-02 |
0.00 |
61.69 |
|
124
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,000 |
2022-11-03 |
0.00 |
61.69 |
|
125
|
B01751 |
IMAGI BROKERAGE LTD |
6,000 |
2014-12-17 |
0.00 |
61.69 |
|
126
|
B01184 |
QUAM SECURITIES LTD |
6,000 |
2026-02-25 |
0.00 |
61.69 |
|
127
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2018-01-31 |
0.00 |
61.69 |
|
128
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2025-08-22 |
0.00 |
61.69 |
|
129
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,909 |
2026-01-09 |
0.00 |
61.69 |
|
130
|
B01481 |
NEW REGION SECURITIES CO LTD |
528 |
2021-05-27 |
0.00 |
61.69 |
| 130 |
|
Total named holdings |
392,678,796 |
|
61.69 |
|
| 15 |
|
Unnamed Investor Partipants |
20,500,328 |
|
3.22 |
|
| 145 |
|
Total in CCASS |
413,179,124 |
|
64.91 |
|
|
|
Securities not in CCASS |
223,329,191 |
|
35.09 |
|
|
|
Issued securities |
636,508,315 |
2026-04-30 |
100.00 |
|