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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
333,130,000 |
2026-04-09 |
23.05 |
23.05 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
77,450,000 |
2026-05-26 |
5.36 |
28.41 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
63,660,000 |
2026-05-15 |
4.40 |
32.81 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
49,804,000 |
2026-05-19 |
3.45 |
36.26 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
30,150,050 |
2026-05-26 |
2.09 |
38.35 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
28,090,000 |
2026-05-26 |
1.94 |
40.29 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,800,000 |
2026-05-15 |
1.65 |
41.94 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,710,000 |
2026-05-26 |
1.23 |
43.16 |
|
9
|
C00010 |
CITIBANK N.A. |
15,280,000 |
2026-05-11 |
1.06 |
44.22 |
|
10
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,560,000 |
2026-05-19 |
0.45 |
44.67 |
|
11
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,860,000 |
2026-05-22 |
0.41 |
45.08 |
|
12
|
B01119 |
CELESTIAL SECURITIES LTD |
5,340,000 |
2026-03-31 |
0.37 |
45.45 |
|
13
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,910,000 |
2026-04-16 |
0.34 |
45.79 |
|
14
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,520,000 |
2026-05-06 |
0.31 |
46.10 |
|
15
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,500,000 |
2026-03-31 |
0.31 |
46.41 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,450,000 |
2026-05-21 |
0.31 |
46.72 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,120,000 |
2026-05-11 |
0.29 |
47.01 |
|
18
|
B01184 |
QUAM SECURITIES LTD |
4,010,000 |
2026-04-28 |
0.28 |
47.28 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,990,000 |
2026-04-21 |
0.28 |
47.56 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,950,000 |
2026-04-13 |
0.27 |
47.83 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,530,000 |
2026-04-28 |
0.24 |
48.08 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
3,330,000 |
2026-05-12 |
0.23 |
48.31 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
3,170,000 |
2026-04-24 |
0.22 |
48.53 |
|
24
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,000,000 |
2026-04-15 |
0.21 |
48.73 |
|
25
|
C00093 |
BNP PARIBAS |
2,930,000 |
2026-05-26 |
0.20 |
48.94 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
2,810,000 |
2026-05-26 |
0.19 |
49.13 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,670,000 |
2026-05-11 |
0.18 |
49.32 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
2,450,000 |
2026-05-15 |
0.17 |
49.49 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,310,000 |
2026-04-14 |
0.16 |
49.64 |
|
30
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,130,000 |
2026-05-22 |
0.15 |
49.79 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,110,000 |
2026-04-23 |
0.15 |
49.94 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,100,000 |
2026-05-19 |
0.15 |
50.08 |
|
33
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,070,000 |
2025-04-03 |
0.14 |
50.23 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,980,000 |
2026-05-05 |
0.14 |
50.36 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
1,700,000 |
2026-03-31 |
0.12 |
50.48 |
|
36
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,700,000 |
2026-05-19 |
0.12 |
50.60 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,520,000 |
2026-03-27 |
0.11 |
50.70 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,290,000 |
2026-04-13 |
0.09 |
50.79 |
|
39
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,190,000 |
2026-04-14 |
0.08 |
50.88 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,190,000 |
2026-05-21 |
0.08 |
50.96 |
|
41
|
B01610 |
KGI ASIA LTD |
1,130,000 |
2026-04-30 |
0.08 |
51.04 |
|
42
|
B02175 |
WEBULL SECURITIES LTD |
1,090,000 |
2026-05-26 |
0.08 |
51.11 |
|
43
|
B01585 |
SINO GRADE SECURITIES LTD |
1,020,000 |
2025-10-27 |
0.07 |
51.18 |
|
44
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
980,000 |
2026-04-02 |
0.07 |
51.25 |
|
45
|
B01741 |
SINOMAX SECURITIES LTD |
950,000 |
2026-04-09 |
0.07 |
51.32 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
810,000 |
2026-05-18 |
0.06 |
51.37 |
|
47
|
C00018 |
HANG SENG BANK LTD |
790,000 |
2026-03-23 |
0.05 |
51.43 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
760,000 |
2026-05-05 |
0.05 |
51.48 |
|
49
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
750,000 |
2026-04-24 |
0.05 |
51.53 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
730,000 |
2026-01-08 |
0.05 |
51.58 |
|
51
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
700,000 |
2026-01-08 |
0.05 |
51.63 |
|
52
|
B01540 |
UPBEST SECURITIES CO LTD |
700,000 |
2025-06-20 |
0.05 |
51.68 |
|
53
|
B01788 |
SUNRISE SECURITIES LTD |
690,000 |
2026-04-09 |
0.05 |
51.73 |
|
54
|
B01564 |
ABCI SECURITIES CO LTD |
660,000 |
2026-04-16 |
0.05 |
51.77 |
|
55
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
650,000 |
2026-03-27 |
0.04 |
51.82 |
|
56
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
610,000 |
2026-04-24 |
0.04 |
51.86 |
|
57
|
B01450 |
DL BROKERAGE LTD |
600,000 |
2026-04-08 |
0.04 |
51.90 |
|
58
|
B01974 |
ARISTO SECURITIES LTD |
560,000 |
2018-05-11 |
0.04 |
51.94 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
530,000 |
2026-04-27 |
0.04 |
51.98 |
|
60
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
520,000 |
2026-05-19 |
0.04 |
52.01 |
|
61
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
500,000 |
2025-11-17 |
0.03 |
52.05 |
|
62
|
B01680 |
SUCCESS SECURITIES LTD |
500,000 |
2025-01-03 |
0.03 |
52.08 |
|
63
|
B02159 |
USMART SECURITIES LTD |
490,000 |
2026-05-18 |
0.03 |
52.12 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
430,000 |
2021-10-25 |
0.03 |
52.14 |
|
65
|
B01289 |
SOUTH CHINA SECURITIES LTD |
430,000 |
2022-03-11 |
0.03 |
52.17 |
|
66
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
410,000 |
2026-03-24 |
0.03 |
52.20 |
|
67
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
400,000 |
2021-06-16 |
0.03 |
52.23 |
|
68
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
400,000 |
2025-12-12 |
0.03 |
52.26 |
|
69
|
B01252 |
CORPORATE BROKERS LTD |
400,000 |
2021-03-16 |
0.03 |
52.29 |
|
70
|
B01915 |
METAVERSE SECURITIES LTD |
400,000 |
2026-03-31 |
0.03 |
52.31 |
|
71
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
390,000 |
2025-11-03 |
0.03 |
52.34 |
|
72
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
360,000 |
2026-05-07 |
0.02 |
52.37 |
|
73
|
B02195 |
LONG BRIDGE HK LTD |
340,000 |
2026-05-19 |
0.02 |
52.39 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
330,000 |
2026-03-30 |
0.02 |
52.41 |
|
75
|
B01351 |
WING FUNG SECURITIES LTD |
330,000 |
2022-03-11 |
0.02 |
52.43 |
|
76
|
B01885 |
HAFOO SECURITIES LTD |
300,000 |
2026-04-22 |
0.02 |
52.46 |
|
77
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
280,000 |
2026-04-13 |
0.02 |
52.47 |
|
78
|
B01328 |
BAN HIN SECURITIES CO LTD |
270,000 |
2018-04-12 |
0.02 |
52.49 |
|
79
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
270,000 |
2026-05-22 |
0.02 |
52.51 |
|
80
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
250,000 |
2017-02-10 |
0.02 |
52.53 |
|
81
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
210,000 |
2026-05-12 |
0.01 |
52.54 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
210,000 |
2021-04-30 |
0.01 |
52.56 |
|
83
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
200,000 |
2023-04-04 |
0.01 |
52.57 |
|
84
|
B01615 |
KAM FAI SECURITIES CO LTD |
200,000 |
2026-03-26 |
0.01 |
52.59 |
|
85
|
B01567 |
PRIME SECURITIES LTD |
200,000 |
2021-08-20 |
0.01 |
52.60 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
200,000 |
2026-04-08 |
0.01 |
52.61 |
|
87
|
B01267 |
WINFULL SECURITIES LTD |
200,000 |
2019-02-19 |
0.01 |
52.63 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
190,000 |
2025-05-26 |
0.01 |
52.64 |
|
89
|
B01470 |
HUNG SING SECURITIES LTD |
190,000 |
2023-12-11 |
0.01 |
52.65 |
|
90
|
B01923 |
BERKSHIRE CAPITALS LTD |
180,000 |
2021-05-03 |
0.01 |
52.67 |
|
91
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
180,000 |
2026-05-26 |
0.01 |
52.68 |
|
92
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
170,000 |
2026-04-10 |
0.01 |
52.69 |
|
93
|
B01886 |
CNI SECURITIES GROUP LTD |
160,000 |
2019-07-11 |
0.01 |
52.70 |
|
94
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
150,000 |
2022-07-15 |
0.01 |
52.71 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
140,000 |
2024-08-21 |
0.01 |
52.72 |
|
96
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
130,000 |
2025-09-30 |
0.01 |
52.73 |
|
97
|
B02229 |
PANDA SECURITIES COMPANY LTD |
130,000 |
2026-05-14 |
0.01 |
52.74 |
|
98
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
110,000 |
2022-07-27 |
0.01 |
52.75 |
|
99
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2018-03-22 |
0.01 |
52.75 |
|
100
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
2018-10-12 |
0.01 |
52.76 |
|
101
|
B01338 |
EMPEROR SECURITIES LTD |
100,000 |
2018-10-11 |
0.01 |
52.77 |
|
102
|
B01209 |
MASON SECURITIES LTD |
100,000 |
2018-04-30 |
0.01 |
52.78 |
|
103
|
B01213 |
MONEYMORE SECURITIES LTD |
100,000 |
2018-06-20 |
0.01 |
52.78 |
|
104
|
B01350 |
S. W. WOO & CO LTD |
100,000 |
2018-03-20 |
0.01 |
52.79 |
|
105
|
B01714 |
MAGE SECURITIES LTD |
90,000 |
2022-03-07 |
0.01 |
52.80 |
|
106
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2018-03-22 |
0.00 |
52.80 |
|
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,000 |
2026-03-24 |
0.00 |
52.80 |
|
108
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
50,000 |
2026-05-21 |
0.00 |
52.81 |
|
109
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
50,000 |
2026-03-24 |
0.00 |
52.81 |
|
110
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
50,000 |
2026-03-06 |
0.00 |
52.81 |
|
111
|
B01129 |
WOCOM SECURITIES LTD |
50,000 |
2026-05-19 |
0.00 |
52.82 |
|
112
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
40,000 |
2025-07-17 |
0.00 |
52.82 |
|
113
|
B01459 |
IFAST SECURITIES (HK) LTD |
40,000 |
2021-11-03 |
0.00 |
52.82 |
|
114
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,000 |
2018-03-08 |
0.00 |
52.82 |
|
115
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
30,000 |
2024-11-07 |
0.00 |
52.83 |
|
116
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
30,000 |
2025-04-14 |
0.00 |
52.83 |
|
117
|
B01158 |
SOLID KING SECURITIES LTD |
30,000 |
2024-04-17 |
0.00 |
52.83 |
|
118
|
B02093 |
UPMAX SECURITIES LTD |
30,000 |
2019-05-17 |
0.00 |
52.83 |
|
119
|
B01814 |
WELL LINK SECURITIES LTD |
30,000 |
2026-04-14 |
0.00 |
52.83 |
|
120
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
30,000 |
2023-03-23 |
0.00 |
52.84 |
|
121
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,000 |
2026-03-24 |
0.00 |
52.84 |
|
122
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2018-03-21 |
0.00 |
52.84 |
|
123
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
2024-11-07 |
0.00 |
52.84 |
|
124
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
2026-05-14 |
0.00 |
52.84 |
|
125
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
2019-11-06 |
0.00 |
52.84 |
|
126
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2021-04-30 |
0.00 |
52.85 |
|
127
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2018-03-19 |
0.00 |
52.85 |
|
128
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2022-02-07 |
0.00 |
52.85 |
|
129
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2017-02-14 |
0.00 |
52.85 |
|
130
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2025-11-05 |
0.00 |
52.85 |
|
131
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2025-01-16 |
0.00 |
52.85 |
|
132
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
2025-08-07 |
0.00 |
52.85 |
|
133
|
B01769 |
ONE CHINA SECURITIES LTD |
5,950 |
2023-09-06 |
0.00 |
52.85 |
| 133 |
|
Total named holdings |
763,810,000 |
|
52.85 |
|
| 7 |
|
Unnamed Investor Partipants |
105,150,000 |
|
7.28 |
|
| 140 |
|
Total in CCASS |
868,960,000 |
|
60.13 |
|
|
|
Securities not in CCASS |
576,270,000 |
|
39.87 |
|
|
|
Issued securities |
1,445,230,000 |
2026-04-30 |
100.00 |
|