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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01714 |
MAGE SECURITIES LTD |
278,346,800 |
2026-04-29 |
31.72 |
31.72 |
|
2
|
C00093 |
BNP PARIBAS |
117,152,800 |
2026-05-11 |
13.35 |
45.07 |
|
3
|
C00015 |
DBS BANK (HONG KONG) LTD |
50,540,000 |
2026-04-09 |
5.76 |
50.83 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
32,994,400 |
2026-03-13 |
3.76 |
54.59 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
32,240,400 |
2026-05-15 |
3.67 |
58.26 |
|
6
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
28,164,400 |
2026-04-28 |
3.21 |
61.47 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
25,789,200 |
2026-04-23 |
2.94 |
64.41 |
|
8
|
B02092 |
I WIN SECURITIES LTD |
23,452,800 |
2026-05-06 |
2.67 |
67.08 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,859,488 |
2026-04-24 |
2.60 |
69.68 |
|
10
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
18,900,000 |
2021-04-23 |
2.15 |
71.84 |
|
11
|
B02004 |
INNOVATION SECURITIES CO LTD |
16,556,800 |
2025-10-06 |
1.89 |
73.72 |
|
12
|
B01275 |
SANFULL SECURITIES LTD |
13,654,000 |
2025-12-10 |
1.56 |
75.28 |
|
13
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,768,222 |
2025-12-18 |
1.23 |
76.51 |
|
14
|
C00018 |
HANG SENG BANK LTD |
6,498,800 |
2025-11-20 |
0.74 |
77.25 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,046,000 |
2026-05-13 |
0.69 |
77.94 |
|
16
|
C00010 |
CITIBANK N.A. |
4,842,956 |
2026-02-24 |
0.55 |
78.49 |
|
17
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,564,000 |
2023-09-11 |
0.52 |
79.01 |
|
18
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,442,000 |
2026-04-28 |
0.51 |
79.51 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,304,400 |
2026-05-13 |
0.38 |
79.89 |
|
20
|
B01298 |
GET NICE SECURITIES LTD |
2,700,200 |
2024-10-16 |
0.31 |
80.20 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
2,348,400 |
2026-04-08 |
0.27 |
80.47 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,315,600 |
2025-12-01 |
0.26 |
80.73 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
2,054,000 |
2026-05-06 |
0.23 |
80.96 |
|
24
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,840,800 |
2025-05-22 |
0.21 |
81.17 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
1,834,800 |
2026-04-02 |
0.21 |
81.38 |
|
26
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
1,614,000 |
2026-04-28 |
0.18 |
81.57 |
|
27
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,406,400 |
2025-08-19 |
0.16 |
81.73 |
|
28
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,393,200 |
2026-05-11 |
0.16 |
81.89 |
|
29
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,076,000 |
2026-04-27 |
0.12 |
82.01 |
|
30
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,048,800 |
2025-08-08 |
0.12 |
82.13 |
|
31
|
B01328 |
BAN HIN SECURITIES CO LTD |
972,000 |
2021-09-06 |
0.11 |
82.24 |
|
32
|
B01610 |
KGI ASIA LTD |
903,200 |
2026-05-06 |
0.10 |
82.34 |
|
33
|
B01669 |
FIRST SECURITIES (HK) LTD |
880,000 |
2021-09-17 |
0.10 |
82.44 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
842,800 |
2025-12-05 |
0.10 |
82.54 |
|
35
|
B01885 |
HAFOO SECURITIES LTD |
778,800 |
2026-02-10 |
0.09 |
82.63 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
764,000 |
2025-07-21 |
0.09 |
82.71 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
744,400 |
2025-03-18 |
0.08 |
82.80 |
|
38
|
C00042 |
CMB WING LUNG BANK LTD |
558,400 |
2026-05-13 |
0.06 |
82.86 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
546,000 |
2025-09-19 |
0.06 |
82.92 |
|
40
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
538,000 |
2021-08-12 |
0.06 |
82.99 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
512,000 |
2022-10-11 |
0.06 |
83.04 |
|
42
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
493,200 |
2026-04-10 |
0.06 |
83.10 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
486,800 |
2025-01-06 |
0.06 |
83.16 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
460,000 |
2025-11-18 |
0.05 |
83.21 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
456,000 |
2026-03-25 |
0.05 |
83.26 |
|
46
|
B01184 |
QUAM SECURITIES LTD |
377,600 |
2025-12-29 |
0.04 |
83.30 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
331,600 |
2022-11-08 |
0.04 |
83.34 |
|
48
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
306,400 |
2023-01-04 |
0.03 |
83.38 |
|
49
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
298,000 |
2025-07-21 |
0.03 |
83.41 |
|
50
|
B01119 |
CELESTIAL SECURITIES LTD |
294,000 |
2025-02-28 |
0.03 |
83.44 |
|
51
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
288,000 |
2026-05-11 |
0.03 |
83.48 |
|
52
|
B01338 |
EMPEROR SECURITIES LTD |
266,000 |
2023-12-12 |
0.03 |
83.51 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
226,000 |
2025-09-22 |
0.03 |
83.53 |
|
54
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
200,800 |
2025-08-11 |
0.02 |
83.56 |
|
55
|
B01680 |
SUCCESS SECURITIES LTD |
200,000 |
2021-12-21 |
0.02 |
83.58 |
|
56
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
198,800 |
2020-12-09 |
0.02 |
83.60 |
|
57
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
191,200 |
2026-05-14 |
0.02 |
83.62 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
181,600 |
2025-11-28 |
0.02 |
83.64 |
|
59
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
175,200 |
2023-05-24 |
0.02 |
83.66 |
|
60
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
121,200 |
2025-07-21 |
0.01 |
83.68 |
|
61
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
109,200 |
2024-10-22 |
0.01 |
83.69 |
|
62
|
B01230 |
GAOYU SECURITIES LIMITED |
104,000 |
2025-09-09 |
0.01 |
83.70 |
|
63
|
C00016 |
DBS BANK LTD |
96,000 |
2026-04-27 |
0.01 |
83.71 |
|
64
|
B01252 |
CORPORATE BROKERS LTD |
90,000 |
2023-06-26 |
0.01 |
83.72 |
|
65
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
82,400 |
2020-12-09 |
0.01 |
83.73 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
72,000 |
2025-12-05 |
0.01 |
83.74 |
|
67
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
68,800 |
2025-06-12 |
0.01 |
83.75 |
|
68
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
68,000 |
2020-12-09 |
0.01 |
83.76 |
|
69
|
B01886 |
CNI SECURITIES GROUP LTD |
64,000 |
2020-12-09 |
0.01 |
83.76 |
|
70
|
B01601 |
CSC SECURITIES (HK) LTD |
63,200 |
2020-12-09 |
0.01 |
83.77 |
|
71
|
B01329 |
BLOOMYEARS LTD |
60,000 |
2020-12-09 |
0.01 |
83.78 |
|
72
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
52,000 |
2021-08-05 |
0.01 |
83.78 |
|
73
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
51,200 |
2025-07-18 |
0.01 |
83.79 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
50,800 |
2026-05-15 |
0.01 |
83.79 |
|
75
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
50,000 |
2021-03-02 |
0.01 |
83.80 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
43,200 |
2026-01-06 |
0.00 |
83.81 |
|
77
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
40,000 |
2026-05-15 |
0.00 |
83.81 |
|
78
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
39,600 |
2025-01-06 |
0.00 |
83.81 |
|
79
|
B01173 |
RIFA SECURITIES LTD |
35,600 |
2021-10-19 |
0.00 |
83.82 |
|
80
|
C00048 |
CHIYU BANKING CORPORATION LTD |
34,800 |
2022-05-17 |
0.00 |
83.82 |
|
81
|
B01696 |
HANTEC SECURITIES CO LTD |
33,600 |
2023-08-03 |
0.00 |
83.83 |
|
82
|
B02195 |
LONG BRIDGE HK LTD |
32,000 |
2026-05-11 |
0.00 |
83.83 |
|
83
|
B01340 |
LEHIN SECURITIES LTD |
30,400 |
2021-09-10 |
0.00 |
83.83 |
|
84
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2020-12-09 |
0.00 |
83.84 |
|
85
|
B01666 |
GLORY SUN SECURITIES LTD |
24,000 |
2026-05-06 |
0.00 |
83.84 |
|
86
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
24,000 |
2021-08-24 |
0.00 |
83.84 |
|
87
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
21,600 |
2026-05-06 |
0.00 |
83.84 |
|
88
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2021-07-29 |
0.00 |
83.85 |
|
89
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,000 |
2024-01-09 |
0.00 |
83.85 |
|
90
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
17,600 |
2024-10-02 |
0.00 |
83.85 |
|
91
|
B01459 |
IFAST SECURITIES (HK) LTD |
17,600 |
2020-12-09 |
0.00 |
83.85 |
|
92
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
15,200 |
2025-09-19 |
0.00 |
83.85 |
|
93
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
13,600 |
2026-02-05 |
0.00 |
83.86 |
|
94
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
10,000 |
2021-09-20 |
0.00 |
83.86 |
|
95
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2020-12-09 |
0.00 |
83.86 |
|
96
|
B01988 |
KOALA SECURITIES LTD |
9,600 |
2021-12-29 |
0.00 |
83.86 |
|
97
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,000 |
2025-09-09 |
0.00 |
83.86 |
|
98
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,000 |
2025-12-19 |
0.00 |
83.86 |
|
99
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,800 |
2021-10-05 |
0.00 |
83.86 |
|
100
|
B01351 |
WING FUNG SECURITIES LTD |
6,800 |
2021-04-07 |
0.00 |
83.86 |
|
101
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
6,400 |
2022-04-25 |
0.00 |
83.86 |
|
102
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
2025-04-08 |
0.00 |
83.86 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
2026-01-28 |
0.00 |
83.87 |
|
104
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,200 |
2024-03-13 |
0.00 |
83.87 |
|
105
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,200 |
2024-08-06 |
0.00 |
83.87 |
|
106
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,200 |
2021-07-29 |
0.00 |
83.87 |
|
107
|
B01769 |
ONE CHINA SECURITIES LTD |
4,717 |
2026-05-11 |
0.00 |
83.87 |
|
108
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
2020-12-09 |
0.00 |
83.87 |
|
109
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2025-03-13 |
0.00 |
83.87 |
|
110
|
B01209 |
MASON SECURITIES LTD |
4,000 |
2021-06-28 |
0.00 |
83.87 |
|
111
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
2022-06-23 |
0.00 |
83.87 |
|
112
|
B02093 |
UPMAX SECURITIES LTD |
4,000 |
2026-03-11 |
0.00 |
83.87 |
|
113
|
B01585 |
SINO GRADE SECURITIES LTD |
3,200 |
2022-10-03 |
0.00 |
83.87 |
|
114
|
B01427 |
TSE'S SECURITIES LTD |
3,200 |
2020-12-09 |
0.00 |
83.87 |
|
115
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2025-08-01 |
0.00 |
83.87 |
|
116
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,640 |
2026-05-15 |
0.00 |
83.87 |
|
117
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,200 |
2021-06-10 |
0.00 |
83.87 |
|
118
|
B01523 |
EVER-LONG SECURITIES CO LTD |
800 |
2020-12-09 |
0.00 |
83.87 |
|
119
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
800 |
2020-12-28 |
0.00 |
83.87 |
|
120
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
400 |
2025-06-26 |
0.00 |
83.87 |
|
121
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
400 |
2020-12-09 |
0.00 |
83.87 |
|
122
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
400 |
2020-12-09 |
0.00 |
83.87 |
|
123
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
92 |
2025-03-20 |
0.00 |
83.87 |
|
124
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2020-12-09 |
0.00 |
83.87 |
| 124 |
|
Total named holdings |
736,048,116 |
|
83.87 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 124 |
|
Total in CCASS |
736,048,116 |
|
83.87 |
|
|
|
Securities not in CCASS |
141,542,196 |
|
16.13 |
|
|
|
Issued securities |
877,590,312 |
2026-04-30 |
100.00 |
|