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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01816 |
CHEONG LEE SECURITIES LTD |
108,483,091 |
2026-05-21 |
37.47 |
37.47 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
47,232,500 |
2026-05-28 |
16.31 |
53.78 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,404,093 |
2026-05-20 |
2.90 |
56.68 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,109,300 |
2026-05-19 |
2.11 |
58.79 |
|
5
|
B01993 |
CROSBY SECURITIES LTD |
5,400,000 |
2026-05-29 |
1.87 |
60.66 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,213,300 |
2026-05-19 |
1.80 |
62.46 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
5,094,700 |
2026-04-22 |
1.76 |
64.22 |
|
8
|
B02186 |
MONT AVENIR CAPITAL LTD |
4,980,000 |
2026-05-21 |
1.72 |
65.94 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,154,340 |
2025-12-04 |
1.43 |
67.37 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,072,850 |
2026-05-19 |
1.41 |
68.78 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,706,800 |
2024-06-25 |
1.28 |
70.06 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
3,388,100 |
2026-05-20 |
1.17 |
71.23 |
|
13
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,333,200 |
2024-06-25 |
1.15 |
72.38 |
|
14
|
B01974 |
ARISTO SECURITIES LTD |
3,000,000 |
2026-05-21 |
1.04 |
73.42 |
|
15
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,717,200 |
2025-12-05 |
0.94 |
74.36 |
|
16
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,565,768 |
2026-05-12 |
0.89 |
75.24 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,466,300 |
2026-04-01 |
0.85 |
76.09 |
|
18
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,360,700 |
2026-05-11 |
0.82 |
76.91 |
|
19
|
B01610 |
KGI ASIA LTD |
1,849,700 |
2026-05-12 |
0.64 |
77.55 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,800,000 |
2026-05-22 |
0.62 |
78.17 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,772,700 |
2026-05-20 |
0.61 |
78.78 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,734,000 |
2026-05-19 |
0.60 |
79.38 |
|
23
|
B01564 |
ABCI SECURITIES CO LTD |
1,560,100 |
2025-11-25 |
0.54 |
79.92 |
|
24
|
C00010 |
CITIBANK N.A. |
1,125,800 |
2026-05-15 |
0.39 |
80.31 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
1,098,400 |
2026-05-15 |
0.38 |
80.69 |
|
26
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,020,000 |
2026-03-11 |
0.35 |
81.04 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
938,996 |
2026-02-05 |
0.32 |
81.36 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
857,400 |
2026-05-21 |
0.30 |
81.66 |
|
29
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
800,000 |
2025-12-09 |
0.28 |
81.94 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
717,100 |
2026-05-20 |
0.25 |
82.18 |
|
31
|
B01680 |
SUCCESS SECURITIES LTD |
576,100 |
2024-06-25 |
0.20 |
82.38 |
|
32
|
B02159 |
USMART SECURITIES LTD |
544,000 |
2026-05-11 |
0.19 |
82.57 |
|
33
|
B01995 |
GARY CHENG SECURITIES LTD |
511,000 |
2024-06-25 |
0.18 |
82.75 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
501,600 |
2026-04-24 |
0.17 |
82.92 |
|
35
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
488,000 |
2024-06-25 |
0.17 |
83.09 |
|
36
|
B01338 |
EMPEROR SECURITIES LTD |
482,400 |
2026-05-29 |
0.17 |
83.26 |
|
37
|
B02054 |
BLUEMOUNT SECURITIES LTD |
448,676 |
2024-06-25 |
0.15 |
83.41 |
|
38
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
440,000 |
2025-02-19 |
0.15 |
83.56 |
|
39
|
B02175 |
WEBULL SECURITIES LTD |
440,000 |
2026-05-20 |
0.15 |
83.71 |
|
40
|
B01130 |
BOCI SECURITIES LTD |
420,461 |
2026-05-27 |
0.15 |
83.86 |
|
41
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
398,000 |
2026-04-20 |
0.14 |
84.00 |
|
42
|
C00018 |
HANG SENG BANK LTD |
389,200 |
2024-06-25 |
0.13 |
84.13 |
|
43
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
380,000 |
2026-05-22 |
0.13 |
84.26 |
|
44
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
355,800 |
2024-07-17 |
0.12 |
84.39 |
|
45
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
311,300 |
2026-03-23 |
0.11 |
84.49 |
|
46
|
B01184 |
QUAM SECURITIES LTD |
303,000 |
2026-05-22 |
0.10 |
84.60 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
300,000 |
2026-05-28 |
0.10 |
84.70 |
|
48
|
B01756 |
CHINA SKY SECURITIES LTD |
300,000 |
2026-05-20 |
0.10 |
84.81 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
276,100 |
2026-05-12 |
0.10 |
84.90 |
|
50
|
B01289 |
SOUTH CHINA SECURITIES LTD |
272,100 |
2024-06-25 |
0.09 |
84.99 |
|
51
|
B02195 |
LONG BRIDGE HK LTD |
268,000 |
2026-05-21 |
0.09 |
85.09 |
|
52
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
260,000 |
2025-03-20 |
0.09 |
85.18 |
|
53
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
260,000 |
2025-08-05 |
0.09 |
85.27 |
|
54
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
249,700 |
2025-11-28 |
0.09 |
85.35 |
|
55
|
B01967 |
YUNFENG SECURITIES LTD |
240,000 |
2025-01-17 |
0.08 |
85.44 |
|
56
|
B01470 |
HUNG SING SECURITIES LTD |
226,200 |
2025-03-05 |
0.08 |
85.51 |
|
57
|
B01666 |
GLORY SUN SECURITIES LTD |
204,000 |
2026-05-12 |
0.07 |
85.58 |
|
58
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
202,300 |
2026-03-25 |
0.07 |
85.65 |
|
59
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
172,800 |
2024-06-25 |
0.06 |
85.71 |
|
60
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
170,600 |
2026-01-21 |
0.06 |
85.77 |
|
61
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
164,800 |
2026-05-11 |
0.06 |
85.83 |
|
62
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
161,900 |
2026-05-08 |
0.06 |
85.89 |
|
63
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
160,000 |
2026-02-05 |
0.06 |
85.94 |
|
64
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
152,000 |
2026-04-24 |
0.05 |
85.99 |
|
65
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
149,700 |
2024-06-25 |
0.05 |
86.05 |
|
66
|
B01894 |
MFG LIMITED |
134,800 |
2024-11-05 |
0.05 |
86.09 |
|
67
|
B01427 |
TSE'S SECURITIES LTD |
125,000 |
2024-06-25 |
0.04 |
86.13 |
|
68
|
B02091 |
STAR RIVER SECURITIES LTD |
124,000 |
2024-06-25 |
0.04 |
86.18 |
|
69
|
B01173 |
RIFA SECURITIES LTD |
108,000 |
2026-03-25 |
0.04 |
86.21 |
|
70
|
B01253 |
STOCKWELL SECURITIES LTD |
106,800 |
2024-06-25 |
0.04 |
86.25 |
|
71
|
B01941 |
CENTALINE SECURITIES LTD |
105,600 |
2024-06-25 |
0.04 |
86.29 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
104,006 |
2026-03-24 |
0.04 |
86.32 |
|
73
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
100,000 |
2026-05-11 |
0.03 |
86.36 |
|
74
|
B01161 |
UBS SECURITIES HONG KONG LTD |
100,000 |
2026-01-05 |
0.03 |
86.39 |
|
75
|
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
2025-08-22 |
0.03 |
86.43 |
|
76
|
B02102 |
ZINVEST GLOBAL LTD |
96,000 |
2026-05-21 |
0.03 |
86.46 |
|
77
|
B01511 |
TAT LEE SECURITIES CO LTD |
94,000 |
2024-06-25 |
0.03 |
86.49 |
|
78
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
84,300 |
2024-06-25 |
0.03 |
86.52 |
|
79
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
79,000 |
2024-06-25 |
0.03 |
86.55 |
|
80
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
74,000 |
2024-06-25 |
0.03 |
86.58 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
73,200 |
2024-06-25 |
0.03 |
86.60 |
|
82
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
68,000 |
2026-05-28 |
0.02 |
86.62 |
|
83
|
B02020 |
WEALTH LINK SECURITIES LTD |
64,000 |
2024-06-25 |
0.02 |
86.65 |
|
84
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
61,200 |
2026-03-05 |
0.02 |
86.67 |
|
85
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
60,000 |
2026-02-20 |
0.02 |
86.69 |
|
86
|
B01909 |
SHENG YUAN SECURITIES LTD |
56,200 |
2024-06-25 |
0.02 |
86.71 |
|
87
|
B01853 |
CMBC SECURITIES CO LTD |
48,600 |
2024-06-25 |
0.02 |
86.72 |
|
88
|
B01445 |
VICTORY SECURITIES CO LTD |
47,400 |
2025-01-17 |
0.02 |
86.74 |
|
89
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
46,300 |
2026-05-14 |
0.02 |
86.76 |
|
90
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
45,900 |
2025-12-04 |
0.02 |
86.77 |
|
91
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
45,100 |
2024-06-25 |
0.02 |
86.79 |
|
92
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
45,100 |
2026-05-13 |
0.02 |
86.80 |
|
93
|
B01923 |
BERKSHIRE CAPITALS LTD |
42,000 |
2024-06-25 |
0.01 |
86.82 |
|
94
|
C00003 |
THE BANK OF EAST ASIA LTD |
42,000 |
2026-04-24 |
0.01 |
86.83 |
|
95
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
40,200 |
2026-05-11 |
0.01 |
86.85 |
|
96
|
B02120 |
LIVERMORE HOLDINGS LTD |
40,000 |
2026-02-25 |
0.01 |
86.86 |
|
97
|
C00041 |
OCBC BANK (HONG KONG) LTD |
40,000 |
2025-11-03 |
0.01 |
86.87 |
|
98
|
B01664 |
ROOFER SECURITIES LTD |
40,000 |
2024-06-25 |
0.01 |
86.89 |
|
99
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
38,800 |
2024-06-25 |
0.01 |
86.90 |
|
100
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
36,150 |
2025-09-09 |
0.01 |
86.91 |
|
101
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
36,000 |
2024-06-25 |
0.01 |
86.93 |
|
102
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
33,900 |
2026-01-08 |
0.01 |
86.94 |
|
103
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
32,400 |
2026-01-16 |
0.01 |
86.95 |
|
104
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
31,900 |
2024-06-25 |
0.01 |
86.96 |
|
105
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
31,100 |
2024-06-25 |
0.01 |
86.97 |
|
106
|
B01886 |
CNI SECURITIES GROUP LTD |
23,500 |
2026-05-05 |
0.01 |
86.98 |
|
107
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
22,000 |
2025-06-05 |
0.01 |
86.99 |
|
108
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,000 |
2024-11-20 |
0.01 |
86.99 |
|
109
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2026-02-06 |
0.01 |
87.00 |
|
110
|
B02114 |
THEIA SECURITIES LTD |
20,000 |
2025-12-03 |
0.01 |
87.01 |
|
111
|
B01118 |
EAST ASIA SECURITIES CO LTD |
19,100 |
2026-02-05 |
0.01 |
87.01 |
|
112
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
18,000 |
2025-08-13 |
0.01 |
87.02 |
|
113
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
12,000 |
2025-12-03 |
0.00 |
87.02 |
|
114
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2025-09-17 |
0.00 |
87.03 |
|
115
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
7,400 |
2024-06-25 |
0.00 |
87.03 |
|
116
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
6,000 |
2024-10-15 |
0.00 |
87.03 |
|
117
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,500 |
2025-03-11 |
0.00 |
87.03 |
|
118
|
B02093 |
UPMAX SECURITIES LTD |
5,500 |
2026-04-22 |
0.00 |
87.04 |
|
119
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,300 |
2025-12-09 |
0.00 |
87.04 |
|
120
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,100 |
2026-02-09 |
0.00 |
87.04 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
4,593 |
2026-05-19 |
0.00 |
87.04 |
|
122
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,400 |
2026-05-08 |
0.00 |
87.04 |
|
123
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2024-06-25 |
0.00 |
87.04 |
|
124
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,650 |
2025-09-05 |
0.00 |
87.05 |
|
125
|
B01298 |
GET NICE SECURITIES LTD |
3,200 |
2026-01-13 |
0.00 |
87.05 |
|
126
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,000 |
2024-06-25 |
0.00 |
87.05 |
|
127
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,100 |
2025-02-26 |
0.00 |
87.05 |
|
128
|
B02056 |
RUIBANG SECURITIES LTD |
2,000 |
2024-06-25 |
0.00 |
87.05 |
|
129
|
B02028 |
SORRENTO SECURITIES LTD |
2,000 |
2024-06-25 |
0.00 |
87.05 |
|
130
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,200 |
2024-06-25 |
0.00 |
87.05 |
|
131
|
B01267 |
WINFULL SECURITIES LTD |
1,200 |
2024-06-25 |
0.00 |
87.05 |
|
132
|
B01915 |
METAVERSE SECURITIES LTD |
1,100 |
2024-06-25 |
0.00 |
87.05 |
|
133
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
2024-06-25 |
0.00 |
87.05 |
|
134
|
B01843 |
TELECOM KING SECURITIES LTD |
800 |
2026-01-27 |
0.00 |
87.05 |
|
135
|
B01585 |
SINO GRADE SECURITIES LTD |
600 |
2024-06-25 |
0.00 |
87.05 |
|
136
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
300 |
2024-06-25 |
0.00 |
87.05 |
|
137
|
B01885 |
HAFOO SECURITIES LTD |
300 |
2025-12-30 |
0.00 |
87.05 |
|
138
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
300 |
2024-06-25 |
0.00 |
87.05 |
|
139
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
200 |
2025-10-03 |
0.00 |
87.05 |
|
140
|
B01979 |
FORMAX SECURITIES LTD |
200 |
2024-06-25 |
0.00 |
87.05 |
|
141
|
B01466 |
DAOKOU SECURITIES LTD |
160 |
2024-06-25 |
0.00 |
87.05 |
|
142
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100 |
2025-12-12 |
0.00 |
87.05 |
|
143
|
B02138 |
TIGER FAITH SECURITIES LTD |
20 |
2024-06-25 |
0.00 |
87.05 |
|
144
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2024-06-25 |
0.00 |
87.05 |
| 144 |
|
Total named holdings |
252,052,958 |
|
87.05 |
|
| 2 |
|
Unnamed Investor Partipants |
7,200 |
|
0.00 |
|
| 146 |
|
Total in CCASS |
252,060,158 |
|
87.06 |
|
|
|
Securities not in CCASS |
37,481,114 |
|
12.94 |
|
|
|
Issued securities |
289,541,272 |
2026-04-30 |
100.00 |
|