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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01680 |
SUCCESS SECURITIES LTD |
2,032,608,024 |
2026-01-29 |
41.26 |
41.26 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
126,941,531 |
2026-05-28 |
2.58 |
43.84 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
48,479,665 |
2026-05-27 |
0.98 |
44.82 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
44,601,385 |
2026-05-28 |
0.91 |
45.72 |
|
5
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
39,897,666 |
2025-12-02 |
0.81 |
46.53 |
|
6
|
B01298 |
GET NICE SECURITIES LTD |
28,252,800 |
2025-10-22 |
0.57 |
47.11 |
|
7
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
28,091,400 |
2026-01-27 |
0.57 |
47.68 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
25,937,333 |
2026-05-27 |
0.53 |
48.20 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
22,610,666 |
2025-08-21 |
0.46 |
48.66 |
|
10
|
B01580 |
OSHIDORI SECURITIES LTD |
19,448,000 |
2025-09-02 |
0.39 |
49.06 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
15,858,550 |
2026-05-27 |
0.32 |
49.38 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
15,784,125 |
2026-03-20 |
0.32 |
49.70 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
15,211,000 |
2026-05-05 |
0.31 |
50.01 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,374,882 |
2026-05-13 |
0.25 |
50.26 |
|
15
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,713,333 |
2026-05-27 |
0.22 |
50.48 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,322,333 |
2026-02-25 |
0.21 |
50.69 |
|
17
|
B01610 |
KGI ASIA LTD |
10,298,376 |
2026-05-27 |
0.21 |
50.90 |
|
18
|
C00041 |
OCBC BANK (HONG KONG) LTD |
9,707,332 |
2026-05-28 |
0.20 |
51.09 |
|
19
|
C00010 |
CITIBANK N.A. |
9,253,355 |
2026-05-26 |
0.19 |
51.28 |
|
20
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,848,000 |
2025-09-15 |
0.18 |
51.46 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,744,100 |
2026-05-28 |
0.18 |
51.64 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,222,333 |
2026-05-26 |
0.17 |
51.81 |
|
23
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
7,628,000 |
2025-11-25 |
0.15 |
51.96 |
|
24
|
B01338 |
EMPEROR SECURITIES LTD |
6,552,666 |
2023-03-01 |
0.13 |
52.09 |
|
25
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,448,000 |
2026-05-13 |
0.09 |
52.18 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
4,155,999 |
2026-01-20 |
0.08 |
52.27 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
3,610,500 |
2026-05-28 |
0.07 |
52.34 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,514,000 |
2026-05-27 |
0.07 |
52.41 |
|
29
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,392,000 |
2026-01-19 |
0.07 |
52.48 |
|
30
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,177,000 |
2025-11-27 |
0.06 |
52.55 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,826,000 |
2026-05-27 |
0.06 |
52.60 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,817,332 |
2025-11-25 |
0.06 |
52.66 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,743,000 |
2026-05-14 |
0.06 |
52.72 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,677,333 |
2025-08-28 |
0.05 |
52.77 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,468,000 |
2026-04-01 |
0.05 |
52.82 |
|
36
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,224,000 |
2025-06-12 |
0.05 |
52.87 |
|
37
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,868,000 |
2026-05-28 |
0.04 |
52.90 |
|
38
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,744,000 |
2026-01-19 |
0.04 |
52.94 |
|
39
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,704,000 |
2025-11-27 |
0.03 |
52.97 |
|
40
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,692,000 |
2025-11-24 |
0.03 |
53.01 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
1,640,000 |
2026-05-26 |
0.03 |
53.04 |
|
42
|
C00042 |
CMB WING LUNG BANK LTD |
1,572,000 |
2026-03-06 |
0.03 |
53.07 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
1,533,000 |
2026-04-10 |
0.03 |
53.10 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,504,000 |
2025-11-25 |
0.03 |
53.14 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,479,282 |
2025-06-20 |
0.03 |
53.17 |
|
46
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,420,000 |
2026-04-30 |
0.03 |
53.19 |
|
47
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,320,000 |
2022-11-23 |
0.03 |
53.22 |
|
48
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,316,000 |
2025-07-14 |
0.03 |
53.25 |
|
49
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,242,500 |
2025-10-21 |
0.03 |
53.27 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,193,000 |
2026-03-04 |
0.02 |
53.30 |
|
51
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,032,000 |
2018-06-08 |
0.02 |
53.32 |
|
52
|
C00093 |
BNP PARIBAS |
1,004,000 |
2026-05-14 |
0.02 |
53.34 |
|
53
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
911,750 |
2025-06-13 |
0.02 |
53.36 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
845,000 |
2026-05-22 |
0.02 |
53.37 |
|
55
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
836,000 |
2026-02-11 |
0.02 |
53.39 |
|
56
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
776,000 |
2026-04-28 |
0.02 |
53.41 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
766,009 |
2025-07-28 |
0.02 |
53.42 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
760,018 |
2026-05-08 |
0.02 |
53.44 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
737,430 |
2025-11-25 |
0.01 |
53.45 |
|
60
|
C00018 |
HANG SENG BANK LTD |
685,000 |
2026-04-29 |
0.01 |
53.47 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
594,517 |
2025-11-25 |
0.01 |
53.48 |
|
62
|
B01585 |
SINO GRADE SECURITIES LTD |
560,000 |
2026-02-04 |
0.01 |
53.49 |
|
63
|
B01788 |
SUNRISE SECURITIES LTD |
520,000 |
2026-04-21 |
0.01 |
53.50 |
|
64
|
B01843 |
TELECOM KING SECURITIES LTD |
500,000 |
2026-05-28 |
0.01 |
53.51 |
|
65
|
B01814 |
WELL LINK SECURITIES LTD |
496,000 |
2026-02-26 |
0.01 |
53.52 |
|
66
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
486,000 |
2025-06-04 |
0.01 |
53.53 |
|
67
|
B01700 |
REALINK FINANCIAL TRADE LTD |
480,000 |
2026-05-18 |
0.01 |
53.54 |
|
68
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
448,000 |
2026-05-28 |
0.01 |
53.55 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
431,400 |
2025-09-12 |
0.01 |
53.56 |
|
70
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
420,000 |
2026-01-22 |
0.01 |
53.57 |
|
71
|
B01351 |
WING FUNG SECURITIES LTD |
408,000 |
2026-04-09 |
0.01 |
53.57 |
|
72
|
B01292 |
ALPHA SECURITIES CO LTD |
400,000 |
2016-09-12 |
0.01 |
53.58 |
|
73
|
B01425 |
WELLFULL SECURITIES CO LTD |
400,000 |
2019-07-11 |
0.01 |
53.59 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
368,000 |
2026-03-02 |
0.01 |
53.60 |
|
75
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
361,000 |
2021-06-24 |
0.01 |
53.61 |
|
76
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
344,000 |
2025-07-29 |
0.01 |
53.61 |
|
77
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
337,000 |
2025-10-03 |
0.01 |
53.62 |
|
78
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
332,000 |
2026-05-07 |
0.01 |
53.63 |
|
79
|
B01523 |
EVER-LONG SECURITIES CO LTD |
288,000 |
2025-06-12 |
0.01 |
53.63 |
|
80
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
269,333 |
2025-06-12 |
0.01 |
53.64 |
|
81
|
B01511 |
TAT LEE SECURITIES CO LTD |
264,000 |
2022-06-01 |
0.01 |
53.64 |
|
82
|
B01648 |
STELLAR SECURITIES LTD |
246,666 |
2013-12-06 |
0.01 |
53.65 |
|
83
|
B02195 |
LONG BRIDGE HK LTD |
228,800 |
2026-03-04 |
0.00 |
53.65 |
|
84
|
B02120 |
LIVERMORE HOLDINGS LTD |
224,000 |
2025-07-17 |
0.00 |
53.66 |
|
85
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
224,000 |
2025-07-07 |
0.00 |
53.66 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
215,000 |
2025-10-21 |
0.00 |
53.67 |
|
87
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200,500 |
2024-03-26 |
0.00 |
53.67 |
|
88
|
B01666 |
GLORY SUN SECURITIES LTD |
200,000 |
2015-03-24 |
0.00 |
53.67 |
|
89
|
B01328 |
BAN HIN SECURITIES CO LTD |
180,000 |
2022-12-29 |
0.00 |
53.68 |
|
90
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
175,000 |
2026-04-14 |
0.00 |
53.68 |
|
91
|
B01540 |
UPBEST SECURITIES CO LTD |
174,000 |
2020-02-17 |
0.00 |
53.69 |
|
92
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
160,000 |
2025-09-11 |
0.00 |
53.69 |
|
93
|
B01161 |
UBS SECURITIES HONG KONG LTD |
156,666 |
2026-01-05 |
0.00 |
53.69 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
151,000 |
2025-10-16 |
0.00 |
53.69 |
|
95
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
146,666 |
2025-06-17 |
0.00 |
53.70 |
|
96
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
140,000 |
2026-05-28 |
0.00 |
53.70 |
|
97
|
B01173 |
RIFA SECURITIES LTD |
140,000 |
2019-11-25 |
0.00 |
53.70 |
|
98
|
B02102 |
ZINVEST GLOBAL LTD |
128,000 |
2026-05-28 |
0.00 |
53.71 |
|
99
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
124,000 |
2014-10-14 |
0.00 |
53.71 |
|
100
|
B01123 |
HING WONG SECURITIES LTD |
120,000 |
2017-07-03 |
0.00 |
53.71 |
|
101
|
B01209 |
MASON SECURITIES LTD |
120,000 |
2021-06-24 |
0.00 |
53.71 |
|
102
|
B01615 |
KAM FAI SECURITIES CO LTD |
116,000 |
2026-03-24 |
0.00 |
53.72 |
|
103
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
115,000 |
2025-07-23 |
0.00 |
53.72 |
|
104
|
B01231 |
GIGAMONEY LTD |
112,000 |
2018-06-04 |
0.00 |
53.72 |
|
105
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
105,000 |
2014-03-12 |
0.00 |
53.72 |
|
106
|
B01494 |
AUDREY CHOW SECURITIES LTD |
100,000 |
2015-05-05 |
0.00 |
53.72 |
|
107
|
B01483 |
BULLISH SECURITIES LTD |
100,000 |
2014-11-13 |
0.00 |
53.73 |
|
108
|
B01469 |
KAISER SECURITIES LTD |
100,000 |
2024-10-09 |
0.00 |
53.73 |
|
109
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
2022-05-19 |
0.00 |
53.73 |
|
110
|
B01915 |
METAVERSE SECURITIES LTD |
100,000 |
2018-06-20 |
0.00 |
53.73 |
|
111
|
B01767 |
NEW GALA SECURITIES CO LTD |
100,000 |
2015-06-19 |
0.00 |
53.73 |
|
112
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
98,000 |
2026-05-18 |
0.00 |
53.74 |
|
113
|
B02175 |
WEBULL SECURITIES LTD |
96,000 |
2026-05-27 |
0.00 |
53.74 |
|
114
|
B01921 |
GONG PING SECURITIES LTD |
92,000 |
2021-10-22 |
0.00 |
53.74 |
|
115
|
B01546 |
WO FUNG SECURITIES CO LTD |
92,000 |
2022-05-12 |
0.00 |
53.74 |
|
116
|
B01129 |
WOCOM SECURITIES LTD |
84,800 |
2019-01-14 |
0.00 |
53.74 |
|
117
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
72,700 |
2025-12-10 |
0.00 |
53.75 |
|
118
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
72,000 |
2021-03-03 |
0.00 |
53.75 |
|
119
|
B01438 |
KINGSTON SECURITIES LTD |
72,000 |
2022-04-08 |
0.00 |
53.75 |
|
120
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
72,000 |
2019-09-27 |
0.00 |
53.75 |
|
121
|
B01922 |
VAST HARBOUR SECURITIES LTD |
72,000 |
2025-06-12 |
0.00 |
53.75 |
|
122
|
B01267 |
WINFULL SECURITIES LTD |
68,000 |
2022-05-27 |
0.00 |
53.75 |
|
123
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
61,750 |
2020-03-23 |
0.00 |
53.75 |
|
124
|
B01373 |
CHRISTFUND SECURITIES LTD |
60,000 |
2025-06-12 |
0.00 |
53.76 |
|
125
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
2018-12-28 |
0.00 |
53.76 |
|
126
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
59,131 |
2008-07-08 |
0.00 |
53.76 |
|
127
|
B01343 |
CELETIO INVESTMENTS LTD |
59,000 |
2018-02-13 |
0.00 |
53.76 |
|
128
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
52,000 |
2026-01-07 |
0.00 |
53.76 |
|
129
|
B01470 |
HUNG SING SECURITIES LTD |
52,000 |
2025-06-12 |
0.00 |
53.76 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
50,460 |
2018-11-08 |
0.00 |
53.76 |
|
131
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
48,000 |
2022-01-24 |
0.00 |
53.76 |
|
132
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
48,000 |
2024-09-04 |
0.00 |
53.76 |
|
133
|
B01445 |
VICTORY SECURITIES CO LTD |
47,500 |
2018-04-04 |
0.00 |
53.76 |
|
134
|
B01230 |
GAOYU SECURITIES LIMITED |
46,200 |
2025-06-26 |
0.00 |
53.77 |
|
135
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
44,000 |
2026-05-14 |
0.00 |
53.77 |
|
136
|
B01631 |
PLANETREE SECURITIES LTD |
36,000 |
2017-01-16 |
0.00 |
53.77 |
|
137
|
B01184 |
QUAM SECURITIES LTD |
36,000 |
2026-03-24 |
0.00 |
53.77 |
|
138
|
B01427 |
TSE'S SECURITIES LTD |
36,000 |
2024-03-18 |
0.00 |
53.77 |
|
139
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
34,000 |
2014-01-22 |
0.00 |
53.77 |
|
140
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
32,000 |
2019-08-09 |
0.00 |
53.77 |
|
141
|
B01665 |
WINSOME STOCK CO LTD |
32,000 |
2018-08-03 |
0.00 |
53.77 |
|
142
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
28,000 |
2021-09-17 |
0.00 |
53.77 |
|
143
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
24,000 |
2020-03-25 |
0.00 |
53.77 |
|
144
|
B01213 |
MONEYMORE SECURITIES LTD |
21,000 |
2020-07-13 |
0.00 |
53.77 |
|
145
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
20,000 |
2018-08-02 |
0.00 |
53.77 |
|
146
|
B02159 |
USMART SECURITIES LTD |
20,000 |
2026-05-26 |
0.00 |
53.77 |
|
147
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2019-05-31 |
0.00 |
53.77 |
|
148
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
16,000 |
2026-02-25 |
0.00 |
53.77 |
|
149
|
B01967 |
YUNFENG SECURITIES LTD |
14,000 |
2017-03-06 |
0.00 |
53.77 |
|
150
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
2018-06-21 |
0.00 |
53.77 |
|
151
|
B01724 |
RAMON INVESTMENT CO LTD |
12,000 |
2025-07-25 |
0.00 |
53.77 |
|
152
|
B01329 |
BLOOMYEARS LTD |
10,000 |
2014-11-06 |
0.00 |
53.77 |
|
153
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
2026-01-19 |
0.00 |
53.78 |
|
154
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2014-05-19 |
0.00 |
53.78 |
|
155
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,000 |
2021-11-29 |
0.00 |
53.78 |
|
156
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,000 |
2024-07-11 |
0.00 |
53.78 |
|
157
|
B01341 |
TUNG TAI SECURITIES CO LTD |
5,000 |
2024-03-06 |
0.00 |
53.78 |
|
158
|
B01885 |
HAFOO SECURITIES LTD |
4,000 |
2020-02-03 |
0.00 |
53.78 |
|
159
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,400 |
2024-06-17 |
0.00 |
53.78 |
|
160
|
B01290 |
SPS SECURITIES LTD |
3,000 |
2017-05-15 |
0.00 |
53.78 |
|
161
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,024 |
2024-10-08 |
0.00 |
53.78 |
|
162
|
B01462 |
MANGO FINANCIAL LTD |
1,000 |
2019-11-26 |
0.00 |
53.78 |
|
163
|
B01769 |
ONE CHINA SECURITIES LTD |
795 |
2026-04-29 |
0.00 |
53.78 |
| 163 |
|
Total named holdings |
2,649,254,316 |
|
53.78 |
|
| 20 |
|
Unnamed Investor Partipants |
16,748,266 |
|
0.34 |
|
| 183 |
|
Total in CCASS |
2,666,002,582 |
|
54.12 |
|
|
|
Securities not in CCASS |
2,260,488,614 |
|
45.88 |
|
|
|
Issued securities |
4,926,491,196 |
2026-04-30 |
100.00 |
|