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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
243,069,750 |
2026-04-30 |
36.21 |
36.21 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
42,364,146 |
2026-05-26 |
6.31 |
42.52 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
34,613,500 |
2026-05-26 |
5.16 |
47.68 |
|
4
|
B01567 |
PRIME SECURITIES LTD |
22,710,000 |
2026-04-28 |
3.38 |
51.06 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,534,200 |
2026-05-21 |
3.36 |
54.42 |
|
6
|
C00010 |
CITIBANK N.A. |
18,880,000 |
2026-05-26 |
2.81 |
57.23 |
|
7
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
16,432,500 |
2026-04-30 |
2.45 |
59.68 |
|
8
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,575,000 |
2026-02-10 |
2.17 |
61.85 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,437,500 |
2026-05-22 |
2.15 |
64.00 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,520,500 |
2026-04-27 |
1.57 |
65.57 |
|
11
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,156,000 |
2026-05-22 |
1.51 |
67.08 |
|
12
|
B01949 |
GRAND CHINA SECURITIES LTD |
9,650,000 |
2026-04-24 |
1.44 |
68.52 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,596,500 |
2026-05-26 |
1.43 |
69.95 |
|
14
|
B01580 |
OSHIDORI SECURITIES LTD |
9,000,000 |
2026-01-14 |
1.34 |
71.29 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
7,560,000 |
2026-05-14 |
1.13 |
72.41 |
|
16
|
B02159 |
USMART SECURITIES LTD |
6,950,500 |
2026-05-22 |
1.04 |
73.45 |
|
17
|
B01183 |
CHONG HING SECURITIES LTD |
6,909,500 |
2026-05-15 |
1.03 |
74.48 |
|
18
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
6,649,500 |
2026-04-15 |
0.99 |
75.47 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,275,000 |
2026-05-26 |
0.79 |
76.25 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,076,000 |
2026-03-20 |
0.76 |
77.01 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,165,500 |
2026-05-14 |
0.62 |
77.63 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
3,954,500 |
2026-05-26 |
0.59 |
78.22 |
|
23
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,930,000 |
2026-05-18 |
0.59 |
78.81 |
|
24
|
B01885 |
HAFOO SECURITIES LTD |
3,893,500 |
2026-04-15 |
0.58 |
79.39 |
|
25
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,433,500 |
2026-05-18 |
0.51 |
79.90 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,358,000 |
2026-05-22 |
0.50 |
80.40 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,768,000 |
2026-03-30 |
0.41 |
80.81 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
2,749,500 |
2026-05-12 |
0.41 |
81.22 |
|
29
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,700,000 |
2026-01-14 |
0.40 |
81.62 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
2,298,000 |
2026-05-14 |
0.34 |
81.96 |
|
31
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,117,000 |
2026-04-30 |
0.32 |
82.28 |
|
32
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,030,000 |
2026-05-22 |
0.30 |
82.58 |
|
33
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,000,000 |
2026-01-14 |
0.30 |
82.88 |
|
34
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,988,000 |
2026-05-19 |
0.30 |
83.18 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
1,922,500 |
2026-05-15 |
0.29 |
83.46 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,890,000 |
2026-01-14 |
0.28 |
83.74 |
|
37
|
B01610 |
KGI ASIA LTD |
1,883,000 |
2026-05-18 |
0.28 |
84.02 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,844,500 |
2026-05-26 |
0.27 |
84.30 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,830,000 |
2026-03-12 |
0.27 |
84.57 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,820,000 |
2026-01-14 |
0.27 |
84.84 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,592,500 |
2026-04-23 |
0.24 |
85.08 |
|
42
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,572,000 |
2026-03-23 |
0.23 |
85.31 |
|
43
|
C00093 |
BNP PARIBAS |
1,461,500 |
2026-05-26 |
0.22 |
85.53 |
|
44
|
B01184 |
QUAM SECURITIES LTD |
1,417,500 |
2026-03-31 |
0.21 |
85.74 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,344,000 |
2026-03-31 |
0.20 |
85.94 |
|
46
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
1,300,000 |
2026-05-06 |
0.19 |
86.14 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,293,000 |
2026-05-13 |
0.19 |
86.33 |
|
48
|
B01275 |
SANFULL SECURITIES LTD |
1,259,500 |
2026-01-14 |
0.19 |
86.52 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
1,193,000 |
2026-02-27 |
0.18 |
86.70 |
|
50
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,152,500 |
2026-02-24 |
0.17 |
86.87 |
|
51
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,129,500 |
2026-02-12 |
0.17 |
87.04 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
824,500 |
2026-04-28 |
0.12 |
87.16 |
|
53
|
C00018 |
HANG SENG BANK LTD |
786,500 |
2026-01-14 |
0.12 |
87.28 |
|
54
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
772,750 |
2026-05-15 |
0.12 |
87.39 |
|
55
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
746,000 |
2026-05-26 |
0.11 |
87.50 |
|
56
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
593,000 |
2026-05-22 |
0.09 |
87.59 |
|
57
|
B01373 |
CHRISTFUND SECURITIES LTD |
500,000 |
2026-01-14 |
0.07 |
87.66 |
|
58
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
500,000 |
2026-01-14 |
0.07 |
87.74 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
467,000 |
2026-05-22 |
0.07 |
87.81 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
465,500 |
2026-01-14 |
0.07 |
87.88 |
|
61
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
390,000 |
2026-05-22 |
0.06 |
87.94 |
|
62
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
372,000 |
2026-01-14 |
0.06 |
87.99 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
364,500 |
2026-05-14 |
0.05 |
88.05 |
|
64
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
358,500 |
2026-04-24 |
0.05 |
88.10 |
|
65
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
352,500 |
2026-04-16 |
0.05 |
88.15 |
|
66
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
322,500 |
2026-01-14 |
0.05 |
88.20 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
310,000 |
2026-02-09 |
0.05 |
88.25 |
|
68
|
B01904 |
VALUABLE CAPITAL LTD |
295,000 |
2026-05-14 |
0.04 |
88.29 |
|
69
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
276,500 |
2026-01-14 |
0.04 |
88.33 |
|
70
|
B02175 |
WEBULL SECURITIES LTD |
268,500 |
2026-03-19 |
0.04 |
88.37 |
|
71
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
255,000 |
2026-01-14 |
0.04 |
88.41 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
242,000 |
2026-05-26 |
0.04 |
88.44 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
240,000 |
2026-04-23 |
0.04 |
88.48 |
|
74
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
228,500 |
2026-01-14 |
0.03 |
88.51 |
|
75
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
215,500 |
2026-03-04 |
0.03 |
88.55 |
|
76
|
B01308 |
M&F ASSET MANAGEMENT LTD |
200,000 |
2026-03-17 |
0.03 |
88.58 |
|
77
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
200,000 |
2026-02-13 |
0.03 |
88.61 |
|
78
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
200,000 |
2026-01-14 |
0.03 |
88.64 |
|
79
|
B01843 |
TELECOM KING SECURITIES LTD |
200,000 |
2026-02-04 |
0.03 |
88.67 |
|
80
|
B01459 |
IFAST SECURITIES (HK) LTD |
181,000 |
2026-03-30 |
0.03 |
88.69 |
|
81
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
168,500 |
2026-04-21 |
0.03 |
88.72 |
|
82
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
145,000 |
2026-05-21 |
0.02 |
88.74 |
|
83
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
120,000 |
2026-04-27 |
0.02 |
88.76 |
|
84
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
116,000 |
2026-05-26 |
0.02 |
88.77 |
|
85
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
110,000 |
2026-03-31 |
0.02 |
88.79 |
|
86
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
108,500 |
2026-04-30 |
0.02 |
88.81 |
|
87
|
B01886 |
CNI SECURITIES GROUP LTD |
108,000 |
2026-01-14 |
0.02 |
88.82 |
|
88
|
B01915 |
METAVERSE SECURITIES LTD |
103,000 |
2026-01-14 |
0.02 |
88.84 |
|
89
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
100,000 |
2026-04-17 |
0.01 |
88.85 |
|
90
|
B01469 |
KAISER SECURITIES LTD |
100,000 |
2026-01-14 |
0.01 |
88.87 |
|
91
|
B02178 |
LEE GO SECURITIES LTD |
100,000 |
2026-01-14 |
0.01 |
88.88 |
|
92
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
95,000 |
2026-05-15 |
0.01 |
88.90 |
|
93
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
90,000 |
2026-01-14 |
0.01 |
88.91 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
87,500 |
2026-04-10 |
0.01 |
88.92 |
|
95
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
78,500 |
2026-04-15 |
0.01 |
88.94 |
|
96
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
76,500 |
2026-04-15 |
0.01 |
88.95 |
|
97
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
76,000 |
2026-05-12 |
0.01 |
88.96 |
|
98
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
75,500 |
2026-01-14 |
0.01 |
88.97 |
|
99
|
B01118 |
EAST ASIA SECURITIES CO LTD |
72,500 |
2026-01-14 |
0.01 |
88.98 |
|
100
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
67,000 |
2026-01-14 |
0.01 |
88.99 |
|
101
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
66,500 |
2026-01-14 |
0.01 |
89.00 |
|
102
|
B01546 |
WO FUNG SECURITIES CO LTD |
62,000 |
2026-01-14 |
0.01 |
89.01 |
|
103
|
B01814 |
WELL LINK SECURITIES LTD |
61,000 |
2026-02-02 |
0.01 |
89.02 |
|
104
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
60,000 |
2026-04-13 |
0.01 |
89.03 |
|
105
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
58,500 |
2026-01-14 |
0.01 |
89.04 |
|
106
|
B01298 |
GET NICE SECURITIES LTD |
58,000 |
2026-02-03 |
0.01 |
89.05 |
|
107
|
B02120 |
LIVERMORE HOLDINGS LTD |
52,000 |
2026-03-25 |
0.01 |
89.05 |
|
108
|
B01988 |
KOALA SECURITIES LTD |
50,000 |
2026-01-14 |
0.01 |
89.06 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
42,000 |
2026-05-13 |
0.01 |
89.07 |
|
110
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
41,000 |
2026-01-14 |
0.01 |
89.07 |
|
111
|
C00048 |
CHIYU BANKING CORPORATION LTD |
39,000 |
2026-02-04 |
0.01 |
89.08 |
|
112
|
B01351 |
WING FUNG SECURITIES LTD |
37,000 |
2026-01-14 |
0.01 |
89.08 |
|
113
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
25,000 |
2026-01-14 |
0.00 |
89.09 |
|
114
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
24,500 |
2026-01-14 |
0.00 |
89.09 |
|
115
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
18,500 |
2026-01-14 |
0.00 |
89.09 |
|
116
|
B01427 |
TSE'S SECURITIES LTD |
15,000 |
2026-01-14 |
0.00 |
89.10 |
|
117
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
14,500 |
2026-01-14 |
0.00 |
89.10 |
|
118
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
11,000 |
2026-05-07 |
0.00 |
89.10 |
|
119
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
10,000 |
2026-01-14 |
0.00 |
89.10 |
|
120
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2026-04-23 |
0.00 |
89.10 |
|
121
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2026-04-15 |
0.00 |
89.10 |
|
122
|
B01714 |
MAGE SECURITIES LTD |
10,000 |
2026-01-14 |
0.00 |
89.11 |
|
123
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
2026-01-14 |
0.00 |
89.11 |
|
124
|
B02186 |
MONT AVENIR CAPITAL LTD |
10,000 |
2026-03-23 |
0.00 |
89.11 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
9,618 |
2026-05-22 |
0.00 |
89.11 |
|
126
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,200 |
2026-04-14 |
0.00 |
89.11 |
|
127
|
B01289 |
SOUTH CHINA SECURITIES LTD |
7,000 |
2026-01-14 |
0.00 |
89.11 |
|
128
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,500 |
2026-04-28 |
0.00 |
89.11 |
|
129
|
B01271 |
HANG TAI SECURITIES LTD |
6,000 |
2026-01-14 |
0.00 |
89.11 |
|
130
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
5,500 |
2026-01-14 |
0.00 |
89.12 |
|
131
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,000 |
2026-01-14 |
0.00 |
89.12 |
|
132
|
B01705 |
HENIK SECURITIES LTD |
5,000 |
2026-01-14 |
0.00 |
89.12 |
|
133
|
B01173 |
RIFA SECURITIES LTD |
5,000 |
2026-01-14 |
0.00 |
89.12 |
|
134
|
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
2026-01-14 |
0.00 |
89.12 |
|
135
|
B01129 |
WOCOM SECURITIES LTD |
5,000 |
2026-01-14 |
0.00 |
89.12 |
|
136
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,500 |
2026-01-14 |
0.00 |
89.12 |
|
137
|
B02114 |
THEIA SECURITIES LTD |
4,500 |
2026-01-14 |
0.00 |
89.12 |
|
138
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,000 |
2026-01-14 |
0.00 |
89.12 |
|
139
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,000 |
2026-03-23 |
0.00 |
89.12 |
|
140
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-14 |
0.00 |
89.12 |
|
141
|
B02123 |
CHINA DIFI SECURITIES LTD |
2,000 |
2026-03-31 |
0.00 |
89.12 |
|
142
|
B02091 |
STAR RIVER SECURITIES LTD |
1,500 |
2026-05-11 |
0.00 |
89.12 |
|
143
|
B01680 |
SUCCESS SECURITIES LTD |
1,500 |
2026-02-24 |
0.00 |
89.12 |
|
144
|
B02093 |
UPMAX SECURITIES LTD |
1,500 |
2026-03-30 |
0.00 |
89.12 |
|
145
|
B02102 |
ZINVEST GLOBAL LTD |
1,000 |
2026-02-05 |
0.00 |
89.12 |
|
146
|
B01466 |
DAOKOU SECURITIES LTD |
500 |
2026-01-14 |
0.00 |
89.12 |
|
147
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2026-01-14 |
0.00 |
89.12 |
| 147 |
|
Total named holdings |
598,263,665 |
|
89.12 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 147 |
|
Total in CCASS |
598,263,665 |
|
89.12 |
|
|
|
Securities not in CCASS |
73,016,335 |
|
10.88 |
|
|
|
Issued securities |
671,280,000 |
2026-04-30 |
100.00 |
|