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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
592,263,925 |
2026-05-08 |
56.38 |
56.38 |
|
2
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
114,096,000 |
2026-05-26 |
10.86 |
67.24 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
34,505,878 |
2026-05-27 |
3.28 |
70.53 |
|
4
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
26,708,000 |
2026-05-26 |
2.54 |
73.07 |
|
5
|
C00018 |
HANG SENG BANK LTD |
16,013,570 |
2025-09-19 |
1.52 |
74.59 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,155,590 |
2026-05-27 |
1.16 |
75.75 |
|
7
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,392,750 |
2026-05-13 |
0.89 |
76.64 |
|
8
|
B01608 |
OPEN SECURITIES LTD |
8,650,840 |
2026-04-23 |
0.82 |
77.47 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
8,644,000 |
2026-05-11 |
0.82 |
78.29 |
|
10
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
7,942,000 |
2025-08-18 |
0.76 |
79.05 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,733,060 |
2026-05-26 |
0.74 |
79.78 |
|
12
|
C00010 |
CITIBANK N.A. |
5,463,751 |
2026-05-22 |
0.52 |
80.30 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,172,240 |
2026-05-12 |
0.49 |
80.79 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,629,000 |
2026-04-24 |
0.44 |
81.23 |
|
15
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
4,584,000 |
2026-04-21 |
0.44 |
81.67 |
|
16
|
B02193 |
PATRONS SECURITIES LTD |
4,324,000 |
2026-04-13 |
0.41 |
82.08 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
4,008,022 |
2026-05-27 |
0.38 |
82.46 |
|
18
|
C00093 |
BNP PARIBAS |
3,599,985 |
2026-05-27 |
0.34 |
82.81 |
|
19
|
B02159 |
USMART SECURITIES LTD |
3,408,000 |
2026-05-26 |
0.32 |
83.13 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,198,500 |
2026-05-21 |
0.30 |
83.44 |
|
21
|
B01445 |
VICTORY SECURITIES CO LTD |
3,168,000 |
2026-03-31 |
0.30 |
83.74 |
|
22
|
B01904 |
VALUABLE CAPITAL LTD |
3,136,000 |
2026-05-26 |
0.30 |
84.04 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
3,047,200 |
2026-05-27 |
0.29 |
84.33 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,720,000 |
2026-05-27 |
0.26 |
84.58 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
2,577,830 |
2026-05-26 |
0.25 |
84.83 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,512,000 |
2026-05-20 |
0.24 |
85.07 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,033,591 |
2026-05-13 |
0.19 |
85.26 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,022,000 |
2026-05-27 |
0.19 |
85.46 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,856,000 |
2026-05-18 |
0.18 |
85.63 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,446,000 |
2026-05-26 |
0.14 |
85.77 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,434,000 |
2025-04-11 |
0.14 |
85.91 |
|
32
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,306,000 |
2026-04-13 |
0.12 |
86.03 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,272,000 |
2026-04-24 |
0.12 |
86.15 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,248,000 |
2026-04-17 |
0.12 |
86.27 |
|
35
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,216,000 |
2025-12-10 |
0.12 |
86.39 |
|
36
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,070,000 |
2026-04-28 |
0.10 |
86.49 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
987,000 |
2026-05-26 |
0.09 |
86.58 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
950,000 |
2026-05-27 |
0.09 |
86.67 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
928,500 |
2026-05-12 |
0.09 |
86.76 |
|
40
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
896,000 |
2026-04-20 |
0.09 |
86.85 |
|
41
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
880,000 |
2026-05-27 |
0.08 |
86.93 |
|
42
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
864,000 |
2026-05-27 |
0.08 |
87.01 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
800,500 |
2026-05-18 |
0.08 |
87.09 |
|
44
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
571,520 |
2026-04-27 |
0.05 |
87.14 |
|
45
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
560,000 |
2026-05-21 |
0.05 |
87.20 |
|
46
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
560,000 |
2025-12-04 |
0.05 |
87.25 |
|
47
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
424,000 |
2026-05-13 |
0.04 |
87.29 |
|
48
|
B01184 |
QUAM SECURITIES LTD |
400,000 |
2026-05-15 |
0.04 |
87.33 |
|
49
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
384,000 |
2026-04-24 |
0.04 |
87.36 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
381,000 |
2026-05-22 |
0.04 |
87.40 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
352,000 |
2026-04-17 |
0.03 |
87.43 |
|
52
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
351,000 |
2026-04-17 |
0.03 |
87.47 |
|
53
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
326,000 |
2026-04-27 |
0.03 |
87.50 |
|
54
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
320,000 |
2026-05-15 |
0.03 |
87.53 |
|
55
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
306,000 |
2026-04-22 |
0.03 |
87.56 |
|
56
|
B01564 |
ABCI SECURITIES CO LTD |
304,000 |
2016-01-13 |
0.03 |
87.59 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
266,500 |
2026-04-16 |
0.03 |
87.61 |
|
58
|
B01271 |
HANG TAI SECURITIES LTD |
256,000 |
2026-01-16 |
0.02 |
87.64 |
|
59
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
192,000 |
2026-05-27 |
0.02 |
87.66 |
|
60
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
192,000 |
2025-08-07 |
0.02 |
87.67 |
|
61
|
B01119 |
CELESTIAL SECURITIES LTD |
184,000 |
2026-04-28 |
0.02 |
87.69 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
182,700 |
2026-04-20 |
0.02 |
87.71 |
|
63
|
B02175 |
WEBULL SECURITIES LTD |
176,000 |
2026-05-14 |
0.02 |
87.73 |
|
64
|
B01610 |
KGI ASIA LTD |
170,000 |
2026-05-26 |
0.02 |
87.74 |
|
65
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
169,000 |
2026-05-08 |
0.02 |
87.76 |
|
66
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
160,000 |
2026-05-13 |
0.02 |
87.77 |
|
67
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
160,000 |
2026-05-05 |
0.02 |
87.79 |
|
68
|
C00015 |
DBS BANK (HONG KONG) LTD |
158,000 |
2026-04-14 |
0.02 |
87.80 |
|
69
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
153,000 |
2024-04-18 |
0.01 |
87.82 |
|
70
|
B01267 |
WINFULL SECURITIES LTD |
148,000 |
2022-12-30 |
0.01 |
87.83 |
|
71
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
144,000 |
2026-04-27 |
0.01 |
87.85 |
|
72
|
B01885 |
HAFOO SECURITIES LTD |
144,000 |
2026-05-07 |
0.01 |
87.86 |
|
73
|
B01585 |
SINO GRADE SECURITIES LTD |
128,000 |
2026-04-28 |
0.01 |
87.87 |
|
74
|
B02102 |
ZINVEST GLOBAL LTD |
128,000 |
2026-05-04 |
0.01 |
87.88 |
|
75
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
112,000 |
2025-11-03 |
0.01 |
87.89 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
104,000 |
2025-09-03 |
0.01 |
87.90 |
|
77
|
B01173 |
RIFA SECURITIES LTD |
100,000 |
2026-04-14 |
0.01 |
87.91 |
|
78
|
B01425 |
WELLFULL SECURITIES CO LTD |
96,000 |
2025-09-16 |
0.01 |
87.92 |
|
79
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
90,000 |
2016-01-13 |
0.01 |
87.93 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
81,000 |
2026-05-22 |
0.01 |
87.94 |
|
81
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
81,000 |
2026-04-14 |
0.01 |
87.95 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
76,000 |
2026-04-27 |
0.01 |
87.95 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
72,500 |
2026-04-14 |
0.01 |
87.96 |
|
84
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
66,000 |
2026-04-27 |
0.01 |
87.97 |
|
85
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
64,000 |
2026-04-16 |
0.01 |
87.97 |
|
86
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
58,000 |
2025-09-25 |
0.01 |
87.98 |
|
87
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
57,000 |
2026-04-28 |
0.01 |
87.98 |
|
88
|
B01338 |
EMPEROR SECURITIES LTD |
56,000 |
2026-04-17 |
0.01 |
87.99 |
|
89
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2021-04-22 |
0.00 |
87.99 |
|
90
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
48,000 |
2026-04-13 |
0.00 |
88.00 |
|
91
|
B01814 |
WELL LINK SECURITIES LTD |
48,000 |
2026-05-11 |
0.00 |
88.00 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
38,000 |
2021-04-15 |
0.00 |
88.01 |
|
93
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
36,000 |
2026-04-15 |
0.00 |
88.01 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
36,000 |
2026-04-20 |
0.00 |
88.01 |
|
95
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
32,000 |
2026-04-13 |
0.00 |
88.02 |
|
96
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
32,000 |
2026-04-15 |
0.00 |
88.02 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
32,000 |
2026-05-20 |
0.00 |
88.02 |
|
98
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
28,000 |
2018-11-13 |
0.00 |
88.03 |
|
99
|
B01469 |
KAISER SECURITIES LTD |
24,000 |
2016-01-13 |
0.00 |
88.03 |
|
100
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
18,789 |
2026-05-06 |
0.00 |
88.03 |
|
101
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
18,000 |
2025-09-05 |
0.00 |
88.03 |
|
102
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
16,000 |
2026-03-09 |
0.00 |
88.03 |
|
103
|
B01853 |
CMBC SECURITIES CO LTD |
16,000 |
2025-10-02 |
0.00 |
88.03 |
|
104
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16,000 |
2025-09-09 |
0.00 |
88.04 |
|
105
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,000 |
2026-05-13 |
0.00 |
88.04 |
|
106
|
B01158 |
SOLID KING SECURITIES LTD |
16,000 |
2017-02-13 |
0.00 |
88.04 |
|
107
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
16,000 |
2026-04-15 |
0.00 |
88.04 |
|
108
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
15,613 |
2026-04-16 |
0.00 |
88.04 |
|
109
|
B01769 |
ONE CHINA SECURITIES LTD |
13,712 |
2026-04-28 |
0.00 |
88.04 |
|
110
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
12,000 |
2016-01-13 |
0.00 |
88.04 |
|
111
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
9,000 |
2023-11-28 |
0.00 |
88.05 |
|
112
|
B01494 |
AUDREY CHOW SECURITIES LTD |
8,000 |
2016-01-13 |
0.00 |
88.05 |
|
113
|
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
2016-01-13 |
0.00 |
88.05 |
|
114
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2021-11-02 |
0.00 |
88.05 |
|
115
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,000 |
2025-09-08 |
0.00 |
88.05 |
|
116
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,500 |
2025-02-21 |
0.00 |
88.05 |
|
117
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,500 |
2026-04-17 |
0.00 |
88.05 |
|
118
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2016-01-13 |
0.00 |
88.05 |
|
119
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,500 |
2021-04-14 |
0.00 |
88.05 |
|
120
|
B01343 |
CELETIO INVESTMENTS LTD |
500 |
2021-03-24 |
0.00 |
88.05 |
|
121
|
B01540 |
UPBEST SECURITIES CO LTD |
220 |
2020-03-05 |
0.00 |
88.05 |
|
122
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2021-05-21 |
0.00 |
88.05 |
| 122 |
|
Total named holdings |
924,953,288 |
|
88.05 |
|
| 3 |
|
Unnamed Investor Partipants |
76,250 |
|
0.01 |
|
| 125 |
|
Total in CCASS |
925,029,538 |
|
88.06 |
|
|
|
Securities not in CCASS |
125,471,349 |
|
11.94 |
|
|
|
Issued securities |
1,050,500,887 |
2026-04-30 |
100.00 |
|