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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
134,470,000 |
2026-05-21 |
25.28 |
25.28 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
68,684,905 |
2026-06-01 |
12.91 |
38.19 |
|
3
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
45,197,500 |
2026-05-22 |
8.50 |
46.69 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
37,813,500 |
2026-06-01 |
7.11 |
53.80 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,439,980 |
2026-06-01 |
3.65 |
57.46 |
|
6
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
19,408,500 |
2026-04-23 |
3.65 |
61.10 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
16,657,000 |
2026-05-13 |
3.13 |
64.24 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,443,000 |
2026-05-28 |
2.72 |
66.95 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,213,050 |
2026-06-02 |
2.48 |
69.44 |
|
10
|
|
WANG ZHENHUI |
13,048,000 |
2025-02-25 |
2.45 |
71.89 |
|
11
|
B01885 |
HAFOO SECURITIES LTD |
10,527,000 |
2026-05-21 |
1.98 |
73.87 |
|
12
|
B01610 |
KGI ASIA LTD |
10,296,000 |
2026-05-19 |
1.94 |
75.80 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,220,000 |
2026-05-13 |
1.92 |
77.72 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,653,500 |
2026-05-28 |
1.81 |
79.54 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,182,000 |
2026-06-01 |
1.54 |
81.08 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,112,500 |
2026-04-24 |
1.53 |
82.60 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
8,059,000 |
2026-06-02 |
1.52 |
84.12 |
|
18
|
C00010 |
CITIBANK N.A. |
7,817,000 |
2026-06-02 |
1.47 |
85.59 |
|
19
|
C00016 |
DBS BANK LTD |
6,176,000 |
2025-04-08 |
1.16 |
86.75 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
5,154,000 |
2026-05-14 |
0.97 |
87.72 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,627,500 |
2026-06-02 |
0.87 |
88.59 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,385,500 |
2026-06-02 |
0.82 |
89.41 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,198,000 |
2026-05-13 |
0.60 |
90.01 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,923,500 |
2026-05-22 |
0.55 |
90.56 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,273,500 |
2026-03-25 |
0.43 |
90.99 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,947,000 |
2026-05-22 |
0.37 |
91.36 |
|
27
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,931,500 |
2026-04-28 |
0.36 |
91.72 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,919,500 |
2026-05-21 |
0.36 |
92.08 |
|
29
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,779,500 |
2026-03-06 |
0.33 |
92.42 |
|
30
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,751,500 |
2026-04-29 |
0.33 |
92.74 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
1,664,500 |
2026-05-06 |
0.31 |
93.06 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
1,605,500 |
2026-03-17 |
0.30 |
93.36 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,191,000 |
2026-04-22 |
0.22 |
93.58 |
|
34
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,180,500 |
2026-06-02 |
0.22 |
93.81 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
953,500 |
2026-06-02 |
0.18 |
93.98 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
945,000 |
2025-09-01 |
0.18 |
94.16 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
932,000 |
2026-05-12 |
0.18 |
94.34 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
923,500 |
2026-03-11 |
0.17 |
94.51 |
|
39
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
900,000 |
2026-03-31 |
0.17 |
94.68 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
879,000 |
2026-05-14 |
0.17 |
94.85 |
|
41
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
822,000 |
2025-10-06 |
0.15 |
95.00 |
|
42
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
820,000 |
2026-05-08 |
0.15 |
95.15 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
777,000 |
2026-01-30 |
0.15 |
95.30 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
771,000 |
2026-02-27 |
0.14 |
95.45 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
770,000 |
2026-04-16 |
0.14 |
95.59 |
|
46
|
B01540 |
UPBEST SECURITIES CO LTD |
730,000 |
2022-12-07 |
0.14 |
95.73 |
|
47
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
693,500 |
2026-04-10 |
0.13 |
95.86 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
590,000 |
2025-10-15 |
0.11 |
95.97 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
497,000 |
2026-03-24 |
0.09 |
96.06 |
|
50
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
484,100 |
2026-05-05 |
0.09 |
96.15 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
472,000 |
2026-05-12 |
0.09 |
96.24 |
|
52
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
456,000 |
2026-05-27 |
0.09 |
96.33 |
|
53
|
B02093 |
UPMAX SECURITIES LTD |
455,500 |
2024-11-07 |
0.09 |
96.41 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
352,500 |
2026-04-22 |
0.07 |
96.48 |
|
55
|
B02195 |
LONG BRIDGE HK LTD |
333,500 |
2026-03-26 |
0.06 |
96.54 |
|
56
|
B01666 |
GLORY SUN SECURITIES LTD |
327,500 |
2026-03-31 |
0.06 |
96.60 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
318,000 |
2025-09-11 |
0.06 |
96.66 |
|
58
|
B02102 |
ZINVEST GLOBAL LTD |
315,000 |
2026-05-22 |
0.06 |
96.72 |
|
59
|
C00093 |
BNP PARIBAS |
309,000 |
2026-06-01 |
0.06 |
96.78 |
|
60
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
276,500 |
2025-12-22 |
0.05 |
96.83 |
|
61
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
272,000 |
2025-07-04 |
0.05 |
96.88 |
|
62
|
B01680 |
SUCCESS SECURITIES LTD |
270,000 |
2022-06-13 |
0.05 |
96.93 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
259,500 |
2026-02-06 |
0.05 |
96.98 |
|
64
|
B01425 |
WELLFULL SECURITIES CO LTD |
210,000 |
2021-06-16 |
0.04 |
97.02 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
200,500 |
2025-07-04 |
0.04 |
97.06 |
|
66
|
B01158 |
SOLID KING SECURITIES LTD |
200,000 |
2019-04-11 |
0.04 |
97.10 |
|
67
|
B02045 |
AAA SECURITIES CO. LTD |
196,100 |
2025-07-24 |
0.04 |
97.14 |
|
68
|
B01328 |
BAN HIN SECURITIES CO LTD |
190,000 |
2026-01-13 |
0.04 |
97.17 |
|
69
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
184,000 |
2026-01-08 |
0.03 |
97.21 |
|
70
|
B01833 |
CTBC ASIA LTD |
145,500 |
2026-03-03 |
0.03 |
97.23 |
|
71
|
B01298 |
GET NICE SECURITIES LTD |
145,000 |
2025-10-21 |
0.03 |
97.26 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
136,000 |
2026-05-20 |
0.03 |
97.29 |
|
73
|
B01459 |
IFAST SECURITIES (HK) LTD |
134,000 |
2025-11-06 |
0.03 |
97.31 |
|
74
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
108,500 |
2023-02-17 |
0.02 |
97.33 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
108,000 |
2025-06-16 |
0.02 |
97.35 |
|
76
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
100,000 |
2021-09-08 |
0.02 |
97.37 |
|
77
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
94,000 |
2026-02-10 |
0.02 |
97.39 |
|
78
|
C00018 |
HANG SENG BANK LTD |
91,500 |
2025-10-30 |
0.02 |
97.41 |
|
79
|
B01564 |
ABCI SECURITIES CO LTD |
80,000 |
2025-07-28 |
0.02 |
97.42 |
|
80
|
B01705 |
HENIK SECURITIES LTD |
80,000 |
2025-02-17 |
0.02 |
97.44 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
80,000 |
2026-03-30 |
0.02 |
97.45 |
|
82
|
B01427 |
TSE'S SECURITIES LTD |
80,000 |
2023-01-20 |
0.02 |
97.47 |
|
83
|
B01445 |
VICTORY SECURITIES CO LTD |
80,000 |
2024-10-15 |
0.02 |
97.48 |
|
84
|
B01119 |
CELESTIAL SECURITIES LTD |
78,000 |
2025-02-28 |
0.01 |
97.50 |
|
85
|
B01673 |
FULBRIGHT SECURITIES LTD |
78,000 |
2025-07-25 |
0.01 |
97.51 |
|
86
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
75,500 |
2026-03-06 |
0.01 |
97.52 |
|
87
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
70,000 |
2025-07-25 |
0.01 |
97.54 |
|
88
|
B01416 |
VC BROKERAGE LTD |
70,000 |
2025-06-04 |
0.01 |
97.55 |
|
89
|
B01814 |
WELL LINK SECURITIES LTD |
66,500 |
2025-07-28 |
0.01 |
97.56 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
62,000 |
2025-02-19 |
0.01 |
97.57 |
|
91
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
61,500 |
2023-07-27 |
0.01 |
97.59 |
|
92
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
61,000 |
2025-07-24 |
0.01 |
97.60 |
|
93
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
60,000 |
2025-10-06 |
0.01 |
97.61 |
|
94
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
60,000 |
2024-10-15 |
0.01 |
97.62 |
|
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
2025-07-04 |
0.01 |
97.63 |
|
96
|
B01173 |
RIFA SECURITIES LTD |
60,000 |
2022-02-15 |
0.01 |
97.64 |
|
97
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
60,000 |
2023-09-25 |
0.01 |
97.65 |
|
98
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
58,000 |
2026-04-30 |
0.01 |
97.66 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
54,000 |
2025-08-25 |
0.01 |
97.67 |
|
100
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
54,000 |
2022-11-18 |
0.01 |
97.69 |
|
101
|
B01773 |
TOYO SECURITIES ASIA LTD |
53,500 |
2026-05-13 |
0.01 |
97.70 |
|
102
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
50,500 |
2026-05-27 |
0.01 |
97.70 |
|
103
|
B01941 |
CENTALINE SECURITIES LTD |
50,000 |
2025-08-28 |
0.01 |
97.71 |
|
104
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
50,000 |
2025-07-03 |
0.01 |
97.72 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
50,000 |
2025-02-03 |
0.01 |
97.73 |
|
106
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
45,500 |
2023-08-24 |
0.01 |
97.74 |
|
107
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
44,500 |
2025-08-29 |
0.01 |
97.75 |
|
108
|
B02159 |
USMART SECURITIES LTD |
44,000 |
2026-05-29 |
0.01 |
97.76 |
|
109
|
B02075 |
INNOVAX SECURITIES LTD |
40,000 |
2019-05-03 |
0.01 |
97.77 |
|
110
|
B01213 |
MONEYMORE SECURITIES LTD |
40,000 |
2024-09-16 |
0.01 |
97.77 |
|
111
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
2024-01-26 |
0.01 |
97.78 |
|
112
|
B01494 |
AUDREY CHOW SECURITIES LTD |
36,000 |
2023-03-27 |
0.01 |
97.79 |
|
113
|
B01696 |
HANTEC SECURITIES CO LTD |
35,500 |
2024-03-05 |
0.01 |
97.79 |
|
114
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
35,000 |
2021-01-21 |
0.01 |
97.80 |
|
115
|
B01184 |
QUAM SECURITIES LTD |
35,000 |
2025-12-08 |
0.01 |
97.81 |
|
116
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
32,000 |
2024-10-14 |
0.01 |
97.81 |
|
117
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
2026-01-05 |
0.01 |
97.82 |
|
118
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
26,500 |
2026-05-18 |
0.00 |
97.82 |
|
119
|
B01915 |
METAVERSE SECURITIES LTD |
26,000 |
2024-11-12 |
0.00 |
97.83 |
|
120
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
25,000 |
2026-05-13 |
0.00 |
97.83 |
|
121
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
22,000 |
2024-06-12 |
0.00 |
97.84 |
|
122
|
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
2022-02-18 |
0.00 |
97.84 |
|
123
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2018-03-01 |
0.00 |
97.85 |
|
124
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2025-02-12 |
0.00 |
97.85 |
|
125
|
B01577 |
YF SECURITIES CO LTD |
20,000 |
2021-02-25 |
0.00 |
97.85 |
|
126
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,000 |
2021-08-18 |
0.00 |
97.86 |
|
127
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
15,000 |
2025-09-01 |
0.00 |
97.86 |
|
128
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
13,000 |
2025-07-28 |
0.00 |
97.86 |
|
129
|
B01209 |
MASON SECURITIES LTD |
12,500 |
2025-08-08 |
0.00 |
97.86 |
|
130
|
B01724 |
RAMON INVESTMENT CO LTD |
12,500 |
2018-01-31 |
0.00 |
97.87 |
|
131
|
B01767 |
NEW GALA SECURITIES CO LTD |
12,000 |
2017-09-12 |
0.00 |
97.87 |
|
132
|
B01967 |
YUNFENG SECURITIES LTD |
12,000 |
2021-01-25 |
0.00 |
97.87 |
|
133
|
B01615 |
KAM FAI SECURITIES CO LTD |
11,000 |
2022-11-14 |
0.00 |
97.87 |
|
134
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2023-03-08 |
0.00 |
97.87 |
|
135
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2023-10-13 |
0.00 |
97.88 |
|
136
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2025-07-04 |
0.00 |
97.88 |
|
137
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2025-12-19 |
0.00 |
97.88 |
|
138
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2021-01-22 |
0.00 |
97.88 |
|
139
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2021-02-26 |
0.00 |
97.88 |
|
140
|
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
2017-08-04 |
0.00 |
97.88 |
|
141
|
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
2021-09-07 |
0.00 |
97.89 |
|
142
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
2025-07-23 |
0.00 |
97.89 |
|
143
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
2024-10-10 |
0.00 |
97.89 |
|
144
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,500 |
2024-05-09 |
0.00 |
97.89 |
|
145
|
B01340 |
LEHIN SECURITIES LTD |
1,286 |
2020-11-19 |
0.00 |
97.89 |
|
146
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
680 |
2024-04-12 |
0.00 |
97.89 |
|
147
|
B02120 |
LIVERMORE HOLDINGS LTD |
500 |
2026-01-22 |
0.00 |
97.89 |
|
148
|
B02091 |
STAR RIVER SECURITIES LTD |
500 |
2025-08-25 |
0.00 |
97.89 |
|
149
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
500 |
2026-02-26 |
0.00 |
97.89 |
|
150
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
175 |
2020-09-03 |
0.00 |
97.89 |
|
151
|
B01769 |
ONE CHINA SECURITIES LTD |
111 |
2026-04-09 |
0.00 |
97.89 |
| 151 |
|
Total named holdings |
520,663,387 |
|
97.89 |
|
| 18 |
|
Unnamed Investor Partipants |
10,489,512 |
|
1.97 |
|
| 169 |
|
Total in CCASS |
531,152,899 |
|
99.86 |
|
|
|
Securities not in CCASS |
747,101 |
|
0.14 |
|
|
|
Issued securities |
531,900,000 |
2026-04-30 |
100.00 |
|