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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01540 |
UPBEST SECURITIES CO LTD |
874,080,000 |
2026-05-26 |
83.21 |
83.21 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,740,000 |
2026-05-26 |
1.78 |
84.99 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,680,000 |
2026-05-14 |
1.49 |
86.48 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,488,000 |
2026-05-21 |
1.09 |
87.58 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,620,000 |
2026-05-19 |
0.73 |
88.30 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
6,150,000 |
2026-04-27 |
0.59 |
88.89 |
|
7
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,930,000 |
2026-04-21 |
0.56 |
89.45 |
|
8
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,600,000 |
2024-12-13 |
0.53 |
89.98 |
|
9
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,290,000 |
2026-01-05 |
0.41 |
90.39 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
3,440,000 |
2026-05-15 |
0.33 |
90.72 |
|
11
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,020,000 |
2026-03-23 |
0.29 |
91.01 |
|
12
|
B01584 |
CHIEF SECURITIES LTD |
2,220,000 |
2026-04-09 |
0.21 |
91.22 |
|
13
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,120,000 |
2022-02-21 |
0.20 |
91.42 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,920,000 |
2026-04-24 |
0.18 |
91.60 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,900,000 |
2025-06-03 |
0.18 |
91.78 |
|
16
|
B01695 |
DAH SING SECURITIES LTD |
1,890,000 |
2026-03-02 |
0.18 |
91.96 |
|
17
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,640,000 |
2026-04-01 |
0.16 |
92.12 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,640,000 |
2024-10-29 |
0.16 |
92.28 |
|
19
|
B01957 |
PINESTONE SECURITIES LTD |
1,590,000 |
2023-11-07 |
0.15 |
92.43 |
|
20
|
B01610 |
KGI ASIA LTD |
1,580,000 |
2026-04-17 |
0.15 |
92.58 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,450,000 |
2025-10-20 |
0.14 |
92.72 |
|
22
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,440,000 |
2025-08-28 |
0.14 |
92.85 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,400,000 |
2026-05-26 |
0.13 |
92.99 |
|
24
|
C00010 |
CITIBANK N.A. |
1,400,000 |
2026-04-10 |
0.13 |
93.12 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,150,000 |
2021-08-24 |
0.11 |
93.23 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
1,130,000 |
2024-12-16 |
0.11 |
93.34 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,130,000 |
2025-10-27 |
0.11 |
93.44 |
|
28
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,130,000 |
2026-04-22 |
0.11 |
93.55 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,010,000 |
2024-08-30 |
0.10 |
93.65 |
|
30
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
900,000 |
2018-07-17 |
0.09 |
93.73 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
780,000 |
2026-03-26 |
0.07 |
93.81 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
760,000 |
2024-11-01 |
0.07 |
93.88 |
|
33
|
B01119 |
CELESTIAL SECURITIES LTD |
680,000 |
2025-08-13 |
0.06 |
93.95 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
590,000 |
2026-01-16 |
0.06 |
94.00 |
|
35
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
550,000 |
2025-01-20 |
0.05 |
94.05 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
520,000 |
2026-05-11 |
0.05 |
94.10 |
|
37
|
B01769 |
ONE CHINA SECURITIES LTD |
501,000 |
2024-11-01 |
0.05 |
94.15 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
430,000 |
2024-10-02 |
0.04 |
94.19 |
|
39
|
C00042 |
CMB WING LUNG BANK LTD |
410,000 |
2026-05-18 |
0.04 |
94.23 |
|
40
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
380,000 |
2022-03-17 |
0.04 |
94.27 |
|
41
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
360,000 |
2026-03-10 |
0.03 |
94.30 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
350,000 |
2026-03-31 |
0.03 |
94.33 |
|
43
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
340,000 |
2024-10-24 |
0.03 |
94.37 |
|
44
|
B01271 |
HANG TAI SECURITIES LTD |
310,000 |
2024-05-03 |
0.03 |
94.40 |
|
45
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
300,000 |
2024-07-25 |
0.03 |
94.43 |
|
46
|
B02186 |
MONT AVENIR CAPITAL LTD |
290,000 |
2026-03-20 |
0.03 |
94.45 |
|
47
|
B01494 |
AUDREY CHOW SECURITIES LTD |
270,000 |
2015-07-27 |
0.03 |
94.48 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
250,000 |
2024-07-29 |
0.02 |
94.50 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
230,000 |
2026-04-28 |
0.02 |
94.52 |
|
50
|
B01585 |
SINO GRADE SECURITIES LTD |
220,000 |
2025-08-07 |
0.02 |
94.55 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
210,000 |
2024-07-24 |
0.02 |
94.57 |
|
52
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
190,000 |
2026-05-04 |
0.02 |
94.58 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
170,000 |
2022-11-16 |
0.02 |
94.60 |
|
54
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
170,000 |
2024-09-26 |
0.02 |
94.62 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
160,000 |
2026-05-12 |
0.02 |
94.63 |
|
56
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
160,000 |
2026-05-26 |
0.02 |
94.65 |
|
57
|
B01253 |
STOCKWELL SECURITIES LTD |
150,000 |
2026-04-10 |
0.01 |
94.66 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
140,000 |
2025-07-29 |
0.01 |
94.67 |
|
59
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
140,000 |
2024-08-22 |
0.01 |
94.69 |
|
60
|
B01450 |
DL BROKERAGE LTD |
130,000 |
2024-07-19 |
0.01 |
94.70 |
|
61
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
130,000 |
2026-05-21 |
0.01 |
94.71 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
130,000 |
2026-05-26 |
0.01 |
94.72 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
120,000 |
2026-04-09 |
0.01 |
94.74 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
110,000 |
2024-10-29 |
0.01 |
94.75 |
|
65
|
B01275 |
SANFULL SECURITIES LTD |
110,000 |
2022-03-09 |
0.01 |
94.76 |
|
66
|
B01511 |
TAT LEE SECURITIES CO LTD |
110,000 |
2021-02-23 |
0.01 |
94.77 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
110,000 |
2021-06-24 |
0.01 |
94.78 |
|
68
|
B02102 |
ZINVEST GLOBAL LTD |
110,000 |
2026-05-22 |
0.01 |
94.79 |
|
69
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
100,000 |
2024-10-10 |
0.01 |
94.80 |
|
70
|
B01814 |
WELL LINK SECURITIES LTD |
100,000 |
2026-04-22 |
0.01 |
94.81 |
|
71
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
100,000 |
2025-03-27 |
0.01 |
94.82 |
|
72
|
B01252 |
CORPORATE BROKERS LTD |
90,000 |
2024-07-30 |
0.01 |
94.83 |
|
73
|
B01231 |
GIGAMONEY LTD |
90,000 |
2021-10-11 |
0.01 |
94.83 |
|
74
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
90,000 |
2024-11-07 |
0.01 |
94.84 |
|
75
|
B01843 |
TELECOM KING SECURITIES LTD |
90,000 |
2024-08-21 |
0.01 |
94.85 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
80,000 |
2026-05-22 |
0.01 |
94.86 |
|
77
|
B01714 |
MAGE SECURITIES LTD |
80,000 |
2025-03-31 |
0.01 |
94.87 |
|
78
|
C00093 |
BNP PARIBAS |
70,000 |
2026-05-06 |
0.01 |
94.87 |
|
79
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
70,000 |
2021-07-09 |
0.01 |
94.88 |
|
80
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
70,000 |
2022-01-28 |
0.01 |
94.89 |
|
81
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
70,000 |
2022-08-02 |
0.01 |
94.89 |
|
82
|
C00048 |
CHIYU BANKING CORPORATION LTD |
50,000 |
2026-04-09 |
0.00 |
94.90 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
2021-03-08 |
0.00 |
94.90 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
50,000 |
2024-11-13 |
0.00 |
94.91 |
|
85
|
B01173 |
RIFA SECURITIES LTD |
50,000 |
2022-09-15 |
0.00 |
94.91 |
|
86
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
2017-10-25 |
0.00 |
94.92 |
|
87
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,000 |
2015-07-29 |
0.00 |
94.92 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
2025-11-06 |
0.00 |
94.93 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
2021-12-30 |
0.00 |
94.93 |
|
90
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
30,000 |
2025-02-11 |
0.00 |
94.93 |
|
91
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
30,000 |
2024-07-16 |
0.00 |
94.93 |
|
92
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
20,000 |
2026-03-25 |
0.00 |
94.94 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
2026-04-24 |
0.00 |
94.94 |
|
94
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2024-07-24 |
0.00 |
94.94 |
|
95
|
B02195 |
LONG BRIDGE HK LTD |
20,000 |
2026-05-26 |
0.00 |
94.94 |
|
96
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2024-10-14 |
0.00 |
94.94 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
2023-01-30 |
0.00 |
94.95 |
|
98
|
B01755 |
T G SECURITIES LTD |
20,000 |
2019-03-15 |
0.00 |
94.95 |
|
99
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2022-12-07 |
0.00 |
94.95 |
|
100
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2021-02-17 |
0.00 |
94.95 |
|
101
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2021-05-13 |
0.00 |
94.95 |
|
102
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2016-08-11 |
0.00 |
94.95 |
|
103
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2020-09-16 |
0.00 |
94.95 |
|
104
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2026-04-28 |
0.00 |
94.96 |
|
105
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2015-10-02 |
0.00 |
94.96 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2026-03-19 |
0.00 |
94.96 |
|
107
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2025-04-10 |
0.00 |
94.96 |
|
108
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2026-05-22 |
0.00 |
94.96 |
|
109
|
C00018 |
HANG SENG BANK LTD |
10,000 |
2026-03-23 |
0.00 |
94.96 |
|
110
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2020-05-05 |
0.00 |
94.96 |
|
111
|
B01340 |
LEHIN SECURITIES LTD |
10,000 |
2016-05-10 |
0.00 |
94.96 |
|
112
|
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
2015-11-13 |
0.00 |
94.96 |
|
113
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2021-02-09 |
0.00 |
94.96 |
|
114
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2025-07-25 |
0.00 |
94.97 |
|
115
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2024-07-19 |
0.00 |
94.97 |
| 115 |
|
Total named holdings |
997,619,000 |
|
94.97 |
|
| 1 |
|
Unnamed Investor Partipants |
300,000 |
|
0.03 |
|
| 116 |
|
Total in CCASS |
997,919,000 |
|
94.99 |
|
|
|
Securities not in CCASS |
52,581,000 |
|
5.01 |
|
|
|
Issued securities |
1,050,500,000 |
2026-04-30 |
100.00 |
|