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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
135,781,543 |
2024-12-18 |
36.73 |
36.73 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,629,524 |
2026-05-19 |
3.69 |
40.42 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,481,836 |
2026-05-20 |
2.02 |
42.44 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,958,732 |
2026-05-21 |
1.61 |
44.05 |
|
5
|
B02159 |
USMART SECURITIES LTD |
3,249,000 |
2026-05-21 |
0.88 |
44.93 |
|
6
|
B01275 |
SANFULL SECURITIES LTD |
2,068,800 |
2025-08-11 |
0.56 |
45.49 |
|
7
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,796,900 |
2026-02-20 |
0.49 |
45.98 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
1,429,500 |
2026-05-18 |
0.39 |
46.36 |
|
9
|
B02195 |
LONG BRIDGE HK LTD |
1,378,400 |
2026-05-13 |
0.37 |
46.74 |
|
10
|
B01610 |
KGI ASIA LTD |
1,376,475 |
2026-05-14 |
0.37 |
47.11 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,342,000 |
2026-05-14 |
0.36 |
47.47 |
|
12
|
B02019 |
GEO SECURITIES LTD |
1,236,300 |
2026-05-19 |
0.33 |
47.81 |
|
13
|
C00010 |
CITIBANK N.A. |
1,018,525 |
2026-05-20 |
0.28 |
48.08 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
952,350 |
2026-05-13 |
0.26 |
48.34 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
951,000 |
2026-04-21 |
0.26 |
48.60 |
|
16
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
831,600 |
2026-05-21 |
0.22 |
48.82 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
734,400 |
2026-05-08 |
0.20 |
49.02 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
704,300 |
2026-04-22 |
0.19 |
49.21 |
|
19
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
679,350 |
2024-12-18 |
0.18 |
49.39 |
|
20
|
C00018 |
HANG SENG BANK LTD |
667,400 |
2024-12-27 |
0.18 |
49.57 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
610,624 |
2026-05-19 |
0.17 |
49.74 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
567,000 |
2026-04-21 |
0.15 |
49.89 |
|
23
|
B01523 |
EVER-LONG SECURITIES CO LTD |
562,500 |
2024-12-18 |
0.15 |
50.04 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
554,100 |
2026-05-05 |
0.15 |
50.19 |
|
25
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
546,000 |
2026-04-21 |
0.15 |
50.34 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
518,250 |
2026-05-14 |
0.14 |
50.48 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
505,200 |
2026-05-20 |
0.14 |
50.62 |
|
28
|
B01923 |
BERKSHIRE CAPITALS LTD |
458,400 |
2026-02-12 |
0.12 |
50.74 |
|
29
|
C00093 |
BNP PARIBAS |
391,200 |
2026-05-21 |
0.11 |
50.85 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
382,400 |
2026-04-22 |
0.10 |
50.95 |
|
31
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
378,000 |
2025-07-17 |
0.10 |
51.05 |
|
32
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
372,425 |
2026-05-14 |
0.10 |
51.16 |
|
33
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
354,000 |
2026-04-22 |
0.10 |
51.25 |
|
34
|
B01769 |
ONE CHINA SECURITIES LTD |
349,716 |
2026-04-21 |
0.09 |
51.35 |
|
35
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
330,000 |
2026-04-22 |
0.09 |
51.44 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
314,400 |
2026-05-20 |
0.09 |
51.52 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
299,000 |
2026-05-06 |
0.08 |
51.60 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
291,500 |
2026-04-29 |
0.08 |
51.68 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
278,100 |
2026-05-13 |
0.08 |
51.76 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
243,700 |
2026-04-27 |
0.07 |
51.82 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
210,800 |
2026-05-19 |
0.06 |
51.88 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
170,400 |
2026-05-14 |
0.05 |
51.92 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
164,742 |
2026-05-08 |
0.04 |
51.97 |
|
44
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
160,475 |
2026-02-26 |
0.04 |
52.01 |
|
45
|
B02229 |
PANDA SECURITIES COMPANY LTD |
159,000 |
2026-04-16 |
0.04 |
52.06 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
147,000 |
2026-05-21 |
0.04 |
52.09 |
|
47
|
B01298 |
GET NICE SECURITIES LTD |
145,800 |
2026-04-10 |
0.04 |
52.13 |
|
48
|
B01509 |
UNICORN SECURITIES CO LTD |
138,000 |
2026-04-21 |
0.04 |
52.17 |
|
49
|
B02045 |
AAA SECURITIES CO. LTD |
137,214 |
2026-01-23 |
0.04 |
52.21 |
|
50
|
B01470 |
HUNG SING SECURITIES LTD |
117,900 |
2024-12-18 |
0.03 |
52.24 |
|
51
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
114,375 |
2024-12-18 |
0.03 |
52.27 |
|
52
|
B01173 |
RIFA SECURITIES LTD |
114,000 |
2026-04-15 |
0.03 |
52.30 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
112,200 |
2026-04-17 |
0.03 |
52.33 |
|
54
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
92,400 |
2024-12-18 |
0.02 |
52.36 |
|
55
|
B01119 |
CELESTIAL SECURITIES LTD |
87,900 |
2024-12-18 |
0.02 |
52.38 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
81,675 |
2026-05-14 |
0.02 |
52.40 |
|
57
|
B01123 |
HING WONG SECURITIES LTD |
81,000 |
2026-03-19 |
0.02 |
52.43 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
70,000 |
2026-04-13 |
0.02 |
52.44 |
|
59
|
B01601 |
CSC SECURITIES (HK) LTD |
68,800 |
2024-12-18 |
0.02 |
52.46 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
64,400 |
2024-12-18 |
0.02 |
52.48 |
|
61
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
63,000 |
2026-04-28 |
0.02 |
52.50 |
|
62
|
B01700 |
REALINK FINANCIAL TRADE LTD |
55,200 |
2024-12-18 |
0.01 |
52.51 |
|
63
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
53,700 |
2024-12-18 |
0.01 |
52.53 |
|
64
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
50,600 |
2026-01-27 |
0.01 |
52.54 |
|
65
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
49,800 |
2026-01-14 |
0.01 |
52.55 |
|
66
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
49,200 |
2026-02-13 |
0.01 |
52.57 |
|
67
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
48,800 |
2024-12-18 |
0.01 |
52.58 |
|
68
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
35,200 |
2026-03-19 |
0.01 |
52.59 |
|
69
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
34,200 |
2026-03-04 |
0.01 |
52.60 |
|
70
|
B02120 |
LIVERMORE HOLDINGS LTD |
30,000 |
2026-04-29 |
0.01 |
52.61 |
|
71
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2026-02-23 |
0.01 |
52.62 |
|
72
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
27,300 |
2026-02-24 |
0.01 |
52.62 |
|
73
|
B01695 |
DAH SING SECURITIES LTD |
24,300 |
2025-12-23 |
0.01 |
52.63 |
|
74
|
B02175 |
WEBULL SECURITIES LTD |
24,000 |
2026-03-19 |
0.01 |
52.64 |
|
75
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
24,000 |
2025-12-19 |
0.01 |
52.64 |
|
76
|
B02056 |
RUIBANG SECURITIES LTD |
21,900 |
2024-12-18 |
0.01 |
52.65 |
|
77
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
21,600 |
2026-03-16 |
0.01 |
52.65 |
|
78
|
B01588 |
LEI SHING HONG SECURITIES LTD |
21,000 |
2026-04-13 |
0.01 |
52.66 |
|
79
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
21,000 |
2026-04-08 |
0.01 |
52.67 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
20,700 |
2026-05-14 |
0.01 |
52.67 |
|
81
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
19,200 |
2026-03-23 |
0.01 |
52.68 |
|
82
|
B01209 |
MASON SECURITIES LTD |
19,200 |
2024-12-18 |
0.01 |
52.68 |
|
83
|
C00041 |
OCBC BANK (HONG KONG) LTD |
19,100 |
2026-02-13 |
0.01 |
52.69 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
18,750 |
2026-05-19 |
0.01 |
52.69 |
|
85
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
17,700 |
2024-12-18 |
0.00 |
52.70 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
17,300 |
2026-01-20 |
0.00 |
52.70 |
|
87
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,560 |
2026-05-06 |
0.00 |
52.71 |
|
88
|
B01696 |
HANTEC SECURITIES CO LTD |
14,400 |
2025-11-25 |
0.00 |
52.71 |
|
89
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,600 |
2024-12-18 |
0.00 |
52.71 |
|
90
|
B01886 |
CNI SECURITIES GROUP LTD |
11,400 |
2024-12-18 |
0.00 |
52.72 |
|
91
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
11,300 |
2026-05-13 |
0.00 |
52.72 |
|
92
|
B01183 |
CHONG HING SECURITIES LTD |
11,100 |
2026-02-26 |
0.00 |
52.72 |
|
93
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,800 |
2026-04-10 |
0.00 |
52.73 |
|
94
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,200 |
2026-04-13 |
0.00 |
52.73 |
|
95
|
B01546 |
WO FUNG SECURITIES CO LTD |
9,900 |
2024-12-18 |
0.00 |
52.73 |
|
96
|
B02186 |
MONT AVENIR CAPITAL LTD |
9,000 |
2026-03-23 |
0.00 |
52.73 |
|
97
|
B01567 |
PRIME SECURITIES LTD |
9,000 |
2024-12-18 |
0.00 |
52.74 |
|
98
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
7,500 |
2026-01-23 |
0.00 |
52.74 |
|
99
|
B01289 |
SOUTH CHINA SECURITIES LTD |
7,200 |
2026-01-20 |
0.00 |
52.74 |
|
100
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,100 |
2026-01-26 |
0.00 |
52.74 |
|
101
|
B01445 |
VICTORY SECURITIES CO LTD |
6,900 |
2026-02-13 |
0.00 |
52.74 |
|
102
|
B02193 |
PATRONS SECURITIES LTD |
6,600 |
2026-01-30 |
0.00 |
52.75 |
|
103
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,400 |
2024-12-18 |
0.00 |
52.75 |
|
104
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,100 |
2025-10-03 |
0.00 |
52.75 |
|
105
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2026-02-11 |
0.00 |
52.75 |
|
106
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,000 |
2026-05-20 |
0.00 |
52.75 |
|
107
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
6,000 |
2025-05-26 |
0.00 |
52.75 |
|
108
|
B01351 |
WING FUNG SECURITIES LTD |
5,550 |
2024-12-18 |
0.00 |
52.75 |
|
109
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,102 |
2026-03-16 |
0.00 |
52.76 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
4,800 |
2024-12-18 |
0.00 |
52.76 |
|
111
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
3,900 |
2024-12-18 |
0.00 |
52.76 |
|
112
|
B01427 |
TSE'S SECURITIES LTD |
3,900 |
2024-12-18 |
0.00 |
52.76 |
|
113
|
B01630 |
ANLI SECURITIES LTD |
3,675 |
2024-12-18 |
0.00 |
52.76 |
|
114
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,600 |
2026-04-14 |
0.00 |
52.76 |
|
115
|
B01338 |
EMPEROR SECURITIES LTD |
3,500 |
2026-01-29 |
0.00 |
52.76 |
|
116
|
B01329 |
BLOOMYEARS LTD |
2,700 |
2024-12-18 |
0.00 |
52.76 |
|
117
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,440 |
2024-12-18 |
0.00 |
52.76 |
|
118
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,400 |
2024-12-18 |
0.00 |
52.76 |
|
119
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,100 |
2024-12-18 |
0.00 |
52.77 |
|
120
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,300 |
2024-12-18 |
0.00 |
52.77 |
|
121
|
B02093 |
UPMAX SECURITIES LTD |
1,275 |
2026-05-19 |
0.00 |
52.77 |
|
122
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,200 |
2024-12-18 |
0.00 |
52.77 |
|
123
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,200 |
2024-12-18 |
0.00 |
52.77 |
|
124
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,000 |
2025-02-11 |
0.00 |
52.77 |
|
125
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,000 |
2026-05-08 |
0.00 |
52.77 |
|
126
|
B01885 |
HAFOO SECURITIES LTD |
900 |
2026-03-18 |
0.00 |
52.77 |
|
127
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
900 |
2025-11-26 |
0.00 |
52.77 |
|
128
|
B01773 |
TOYO SECURITIES ASIA LTD |
500 |
2024-12-18 |
0.00 |
52.77 |
|
129
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
349 |
2026-02-12 |
0.00 |
52.77 |
|
130
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
300 |
2024-12-18 |
0.00 |
52.77 |
|
131
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
300 |
2024-12-18 |
0.00 |
52.77 |
|
132
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
300 |
2026-02-12 |
0.00 |
52.77 |
|
133
|
B01921 |
GONG PING SECURITIES LTD |
300 |
2025-09-02 |
0.00 |
52.77 |
|
134
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
300 |
2026-01-28 |
0.00 |
52.77 |
|
135
|
B01967 |
YUNFENG SECURITIES LTD |
300 |
2025-12-23 |
0.00 |
52.77 |
|
136
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200 |
2026-01-28 |
0.00 |
52.77 |
|
137
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
200 |
2024-12-18 |
0.00 |
52.77 |
|
138
|
B01340 |
LEHIN SECURITIES LTD |
190 |
2025-02-21 |
0.00 |
52.77 |
|
139
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
175 |
2026-04-13 |
0.00 |
52.77 |
|
140
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
100 |
2024-12-18 |
0.00 |
52.77 |
|
141
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
60 |
2025-12-22 |
0.00 |
52.77 |
|
142
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2024-12-18 |
0.00 |
52.77 |
| 142 |
|
Total named holdings |
195,077,362 |
|
52.77 |
|
| 3 |
|
Unnamed Investor Partipants |
19,020 |
|
0.01 |
|
| 145 |
|
Total in CCASS |
195,096,382 |
|
52.77 |
|
|
|
Securities not in CCASS |
174,588,846 |
|
47.23 |
|
|
|
Issued securities |
369,685,228 |
2026-04-30 |
100.00 |
|