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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,645,304 |
2026-04-22 |
30.14 |
30.14 |
|
2
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,287,400 |
2026-04-22 |
9.18 |
39.32 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
5,303,400 |
2026-04-22 |
7.74 |
47.06 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,401,800 |
2026-04-22 |
6.43 |
53.49 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,986,200 |
2026-04-22 |
5.82 |
59.31 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,208,001 |
2026-04-22 |
3.22 |
62.53 |
|
7
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,986,200 |
2026-04-22 |
2.90 |
65.43 |
|
8
|
B01695 |
DAH SING SECURITIES LTD |
1,965,000 |
2026-04-20 |
2.87 |
68.30 |
|
9
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,921,800 |
2026-04-22 |
2.81 |
71.10 |
|
10
|
C00010 |
CITIBANK N.A. |
1,857,329 |
2026-04-22 |
2.71 |
73.81 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,833,400 |
2026-04-22 |
2.68 |
76.49 |
|
12
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,810,400 |
2026-04-08 |
2.64 |
79.13 |
|
13
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,336,800 |
2026-03-17 |
1.95 |
81.08 |
|
14
|
C00093 |
BNP PARIBAS |
1,252,105 |
2026-04-22 |
1.83 |
82.91 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
1,073,000 |
2026-04-22 |
1.57 |
84.48 |
|
16
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
543,400 |
2026-04-22 |
0.79 |
85.27 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
519,400 |
2026-04-22 |
0.76 |
86.03 |
|
18
|
B01610 |
KGI ASIA LTD |
451,200 |
2026-04-17 |
0.66 |
86.69 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
430,800 |
2026-04-22 |
0.63 |
87.32 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
364,400 |
2026-04-22 |
0.53 |
87.85 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
347,621 |
2026-04-15 |
0.51 |
88.36 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
327,200 |
2026-04-22 |
0.48 |
88.84 |
|
23
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
284,200 |
2026-04-08 |
0.41 |
89.25 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
261,800 |
2026-04-16 |
0.38 |
89.63 |
|
25
|
B02159 |
USMART SECURITIES LTD |
257,384 |
2026-04-22 |
0.38 |
90.01 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
253,000 |
2026-04-22 |
0.37 |
90.38 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
212,200 |
2026-04-22 |
0.31 |
90.69 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
207,600 |
2026-04-22 |
0.30 |
90.99 |
|
29
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
185,200 |
2026-04-17 |
0.27 |
91.26 |
|
30
|
C00016 |
DBS BANK LTD |
164,600 |
2026-04-22 |
0.24 |
91.50 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
155,600 |
2026-04-22 |
0.23 |
91.73 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
137,600 |
2026-04-22 |
0.20 |
91.93 |
|
33
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
135,400 |
2026-04-15 |
0.20 |
92.13 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
127,200 |
2026-04-14 |
0.19 |
92.31 |
|
35
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
123,200 |
2026-04-16 |
0.18 |
92.49 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
118,400 |
2026-04-20 |
0.17 |
92.67 |
|
37
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
110,400 |
2026-04-22 |
0.16 |
92.83 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
105,200 |
2026-03-23 |
0.15 |
92.98 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
100,200 |
2026-04-13 |
0.15 |
93.13 |
|
40
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
99,400 |
2026-04-22 |
0.15 |
93.27 |
|
41
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
94,600 |
2026-04-22 |
0.14 |
93.41 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
90,800 |
2026-04-21 |
0.13 |
93.54 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
83,200 |
2026-04-21 |
0.12 |
93.66 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
82,200 |
2026-04-08 |
0.12 |
93.78 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
80,200 |
2026-04-22 |
0.12 |
93.90 |
|
46
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
80,000 |
2026-04-13 |
0.12 |
94.02 |
|
47
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
79,000 |
2026-04-21 |
0.12 |
94.13 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
74,400 |
2026-04-22 |
0.11 |
94.24 |
|
49
|
B01289 |
SOUTH CHINA SECURITIES LTD |
70,400 |
2026-03-23 |
0.10 |
94.34 |
|
50
|
C00018 |
HANG SENG BANK LTD |
53,000 |
2025-10-27 |
0.08 |
94.42 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
51,800 |
2026-04-22 |
0.08 |
94.50 |
|
52
|
B01538 |
MORTON SECURITIES LTD |
50,000 |
2026-04-09 |
0.07 |
94.57 |
|
53
|
B02102 |
ZINVEST GLOBAL LTD |
46,200 |
2026-04-22 |
0.07 |
94.64 |
|
54
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
39,200 |
2026-04-22 |
0.06 |
94.69 |
|
55
|
B01459 |
IFAST SECURITIES (HK) LTD |
35,400 |
2026-04-21 |
0.05 |
94.75 |
|
56
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
33,200 |
2026-04-22 |
0.05 |
94.79 |
|
57
|
B02019 |
GEO SECURITIES LTD |
30,800 |
2026-04-20 |
0.04 |
94.84 |
|
58
|
B02175 |
WEBULL SECURITIES LTD |
30,400 |
2026-04-22 |
0.04 |
94.88 |
|
59
|
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
2021-05-04 |
0.04 |
94.93 |
|
60
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
30,000 |
2026-04-16 |
0.04 |
94.97 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
23,800 |
2026-04-21 |
0.03 |
95.01 |
|
62
|
B01373 |
CHRISTFUND SECURITIES LTD |
21,000 |
2026-04-10 |
0.03 |
95.04 |
|
63
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
2021-01-28 |
0.03 |
95.07 |
|
64
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
2026-03-11 |
0.03 |
95.10 |
|
65
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
16,000 |
2026-04-20 |
0.02 |
95.12 |
|
66
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
16,000 |
2026-04-02 |
0.02 |
95.14 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
15,400 |
2026-04-08 |
0.02 |
95.16 |
|
68
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
15,000 |
2026-02-09 |
0.02 |
95.19 |
|
69
|
B01843 |
TELECOM KING SECURITIES LTD |
13,400 |
2026-03-16 |
0.02 |
95.21 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
12,400 |
2026-04-17 |
0.02 |
95.22 |
|
71
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,000 |
2026-04-10 |
0.02 |
95.24 |
|
72
|
B01885 |
HAFOO SECURITIES LTD |
11,400 |
2026-04-22 |
0.02 |
95.26 |
|
73
|
C00041 |
OCBC BANK (HONG KONG) LTD |
11,000 |
2026-04-01 |
0.02 |
95.27 |
|
74
|
B01184 |
QUAM SECURITIES LTD |
11,000 |
2026-04-10 |
0.02 |
95.29 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,800 |
2026-04-17 |
0.02 |
95.31 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
10,600 |
2026-04-10 |
0.02 |
95.32 |
|
77
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,400 |
2026-04-10 |
0.02 |
95.34 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2026-04-22 |
0.01 |
95.35 |
|
79
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2025-06-19 |
0.01 |
95.37 |
|
80
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2021-09-29 |
0.01 |
95.38 |
|
81
|
B02120 |
LIVERMORE HOLDINGS LTD |
9,400 |
2026-04-08 |
0.01 |
95.39 |
|
82
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,800 |
2026-04-22 |
0.01 |
95.41 |
|
83
|
B01438 |
KINGSTON SECURITIES LTD |
8,000 |
2022-11-22 |
0.01 |
95.42 |
|
84
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
7,000 |
2022-04-20 |
0.01 |
95.43 |
|
85
|
B01351 |
WING FUNG SECURITIES LTD |
6,600 |
2026-03-18 |
0.01 |
95.44 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,400 |
2026-04-08 |
0.01 |
95.45 |
|
87
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2026-04-21 |
0.01 |
95.46 |
|
88
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,000 |
2026-04-14 |
0.01 |
95.47 |
|
89
|
B01209 |
MASON SECURITIES LTD |
6,000 |
2023-04-11 |
0.01 |
95.47 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
6,000 |
2024-09-13 |
0.01 |
95.48 |
|
91
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,000 |
2026-04-17 |
0.01 |
95.49 |
|
92
|
B01724 |
RAMON INVESTMENT CO LTD |
5,000 |
2026-04-22 |
0.01 |
95.50 |
|
93
|
B02151 |
SOLITON SECURITIES LTD |
5,000 |
2026-04-17 |
0.01 |
95.51 |
|
94
|
B01814 |
WELL LINK SECURITIES LTD |
5,000 |
2026-04-15 |
0.01 |
95.51 |
|
95
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,000 |
2024-07-12 |
0.01 |
95.52 |
|
96
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,600 |
2026-04-20 |
0.01 |
95.53 |
|
97
|
B02114 |
THEIA SECURITIES LTD |
4,600 |
2026-04-15 |
0.01 |
95.53 |
|
98
|
B01967 |
YUNFENG SECURITIES LTD |
4,400 |
2026-03-17 |
0.01 |
95.54 |
|
99
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
2026-04-22 |
0.01 |
95.55 |
|
100
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2024-04-03 |
0.01 |
95.55 |
|
101
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,800 |
2026-04-21 |
0.01 |
95.56 |
|
102
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,600 |
2026-04-10 |
0.01 |
95.56 |
|
103
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,200 |
2023-03-09 |
0.00 |
95.57 |
|
104
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,000 |
2022-05-31 |
0.00 |
95.57 |
|
105
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,000 |
2026-01-26 |
0.00 |
95.58 |
|
106
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2026-04-20 |
0.00 |
95.58 |
|
107
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,800 |
2026-03-26 |
0.00 |
95.58 |
|
108
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,800 |
2026-04-10 |
0.00 |
95.59 |
|
109
|
B01941 |
CENTALINE SECURITIES LTD |
2,400 |
2026-04-15 |
0.00 |
95.59 |
|
110
|
B02091 |
STAR RIVER SECURITIES LTD |
2,400 |
2026-04-01 |
0.00 |
95.59 |
|
111
|
B01469 |
KAISER SECURITIES LTD |
2,200 |
2021-06-08 |
0.00 |
95.60 |
|
112
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2026-04-08 |
0.00 |
95.60 |
|
113
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2023-03-09 |
0.00 |
95.60 |
|
114
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2022-03-22 |
0.00 |
95.61 |
|
115
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,800 |
2026-04-17 |
0.00 |
95.61 |
|
116
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,400 |
2026-04-17 |
0.00 |
95.61 |
|
117
|
B01696 |
HANTEC SECURITIES CO LTD |
1,200 |
2025-02-27 |
0.00 |
95.61 |
|
118
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2026-03-16 |
0.00 |
95.61 |
|
119
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
800 |
2026-04-10 |
0.00 |
95.62 |
|
120
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
800 |
2026-04-10 |
0.00 |
95.62 |
|
121
|
B01974 |
ARISTO SECURITIES LTD |
600 |
2026-04-10 |
0.00 |
95.62 |
|
122
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
600 |
2026-03-05 |
0.00 |
95.62 |
|
123
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
2026-03-31 |
0.00 |
95.62 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
256 |
2026-04-22 |
0.00 |
95.62 |
|
125
|
B02056 |
RUIBANG SECURITIES LTD |
200 |
2022-03-28 |
0.00 |
95.62 |
|
126
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
200 |
2026-03-17 |
0.00 |
95.62 |
| 126 |
|
Total named holdings |
65,500,000 |
|
95.62 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 126 |
|
Total in CCASS |
65,500,000 |
|
95.62 |
|
|
|
Securities not in CCASS |
3,000,000 |
|
4.38 |
|
|
|
Issued securities |
68,500,000 |
2026-04-17 |
100.00 |
|