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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,189,104 |
2026-04-30 |
29.30 |
29.30 |
|
2
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
9,551,600 |
2026-04-30 |
14.58 |
43.88 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
4,840,600 |
2026-04-30 |
7.39 |
51.27 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,695,000 |
2026-04-30 |
5.64 |
56.91 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,913,201 |
2026-04-30 |
2.92 |
59.83 |
|
6
|
C00093 |
BNP PARIBAS |
1,563,792 |
2026-04-30 |
2.39 |
62.22 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,506,800 |
2026-04-30 |
2.30 |
64.52 |
|
8
|
C00010 |
CITIBANK N.A. |
1,417,842 |
2026-04-30 |
2.16 |
66.68 |
|
9
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,336,800 |
2026-03-17 |
2.04 |
68.72 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,115,400 |
2026-04-30 |
1.70 |
70.43 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
1,027,800 |
2026-04-30 |
1.57 |
72.00 |
|
12
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
533,400 |
2026-04-27 |
0.81 |
72.81 |
|
13
|
C00003 |
THE BANK OF EAST ASIA LTD |
461,200 |
2026-04-30 |
0.70 |
73.52 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
458,800 |
2026-04-30 |
0.70 |
74.22 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
383,800 |
2026-04-30 |
0.59 |
74.80 |
|
16
|
B01610 |
KGI ASIA LTD |
351,600 |
2026-04-27 |
0.54 |
75.34 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
335,621 |
2026-04-30 |
0.51 |
75.85 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
318,600 |
2026-04-30 |
0.49 |
76.34 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
265,000 |
2026-04-30 |
0.40 |
76.74 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
263,800 |
2026-04-30 |
0.40 |
77.14 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
226,400 |
2026-04-30 |
0.35 |
77.49 |
|
22
|
B02159 |
USMART SECURITIES LTD |
223,984 |
2026-04-30 |
0.34 |
77.83 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
203,800 |
2026-04-30 |
0.31 |
78.14 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
189,200 |
2026-04-30 |
0.29 |
78.43 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
189,000 |
2026-04-30 |
0.29 |
78.72 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
164,800 |
2026-04-27 |
0.25 |
78.97 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
164,400 |
2026-04-30 |
0.25 |
79.22 |
|
28
|
C00016 |
DBS BANK LTD |
161,600 |
2026-04-30 |
0.25 |
79.47 |
|
29
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
134,200 |
2026-04-29 |
0.20 |
79.68 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
129,200 |
2026-04-24 |
0.20 |
79.87 |
|
31
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
127,000 |
2026-04-30 |
0.19 |
80.07 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
120,400 |
2026-04-30 |
0.18 |
80.25 |
|
33
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
118,600 |
2026-04-30 |
0.18 |
80.43 |
|
34
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
113,600 |
2026-04-27 |
0.17 |
80.60 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
105,200 |
2026-03-23 |
0.16 |
80.77 |
|
36
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
104,400 |
2026-04-30 |
0.16 |
80.92 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
100,200 |
2026-04-13 |
0.15 |
81.08 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
92,200 |
2026-04-29 |
0.14 |
81.22 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
91,200 |
2026-04-30 |
0.14 |
81.36 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
90,800 |
2026-04-21 |
0.14 |
81.50 |
|
41
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
84,400 |
2026-04-30 |
0.13 |
81.62 |
|
42
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
80,000 |
2026-04-13 |
0.12 |
81.75 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
77,200 |
2026-04-27 |
0.12 |
81.86 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
72,200 |
2026-04-29 |
0.11 |
81.98 |
|
45
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
71,800 |
2026-04-30 |
0.11 |
82.08 |
|
46
|
B01289 |
SOUTH CHINA SECURITIES LTD |
70,400 |
2026-03-23 |
0.11 |
82.19 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
60,000 |
2026-04-30 |
0.09 |
82.28 |
|
48
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
58,600 |
2026-04-30 |
0.09 |
82.37 |
|
49
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
56,400 |
2026-04-30 |
0.09 |
82.46 |
|
50
|
C00018 |
HANG SENG BANK LTD |
53,000 |
2025-10-27 |
0.08 |
82.54 |
|
51
|
B01538 |
MORTON SECURITIES LTD |
50,000 |
2026-04-09 |
0.08 |
82.62 |
|
52
|
B02102 |
ZINVEST GLOBAL LTD |
43,800 |
2026-04-30 |
0.07 |
82.68 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
37,800 |
2026-04-27 |
0.06 |
82.74 |
|
54
|
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
2021-05-04 |
0.05 |
82.79 |
|
55
|
B01459 |
IFAST SECURITIES (HK) LTD |
29,400 |
2026-04-30 |
0.04 |
82.83 |
|
56
|
B02175 |
WEBULL SECURITIES LTD |
25,400 |
2026-04-30 |
0.04 |
82.87 |
|
57
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
24,800 |
2026-04-28 |
0.04 |
82.91 |
|
58
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
24,200 |
2026-04-28 |
0.04 |
82.95 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
24,000 |
2026-04-27 |
0.04 |
82.98 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
22,000 |
2026-04-30 |
0.03 |
83.02 |
|
61
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
2021-01-28 |
0.03 |
83.05 |
|
62
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
2026-03-11 |
0.03 |
83.08 |
|
63
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
16,000 |
2026-04-20 |
0.02 |
83.10 |
|
64
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
16,000 |
2026-04-02 |
0.02 |
83.13 |
|
65
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
15,000 |
2026-02-09 |
0.02 |
83.15 |
|
66
|
B01843 |
TELECOM KING SECURITIES LTD |
13,400 |
2026-04-28 |
0.02 |
83.17 |
|
67
|
B01373 |
CHRISTFUND SECURITIES LTD |
13,000 |
2026-04-30 |
0.02 |
83.19 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
12,400 |
2026-04-17 |
0.02 |
83.21 |
|
69
|
B01885 |
HAFOO SECURITIES LTD |
12,200 |
2026-04-30 |
0.02 |
83.23 |
|
70
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,000 |
2026-04-10 |
0.02 |
83.24 |
|
71
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
11,400 |
2026-04-30 |
0.02 |
83.26 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
11,000 |
2026-04-01 |
0.02 |
83.28 |
|
73
|
B01184 |
QUAM SECURITIES LTD |
11,000 |
2026-04-10 |
0.02 |
83.30 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,800 |
2026-04-17 |
0.02 |
83.31 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
10,600 |
2026-04-10 |
0.02 |
83.33 |
|
76
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,400 |
2026-04-10 |
0.02 |
83.34 |
|
77
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2026-04-22 |
0.02 |
83.36 |
|
78
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2025-06-19 |
0.02 |
83.37 |
|
79
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2021-09-29 |
0.02 |
83.39 |
|
80
|
B02120 |
LIVERMORE HOLDINGS LTD |
9,400 |
2026-04-08 |
0.01 |
83.40 |
|
81
|
B01438 |
KINGSTON SECURITIES LTD |
8,000 |
2022-11-22 |
0.01 |
83.42 |
|
82
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
7,000 |
2022-04-20 |
0.01 |
83.43 |
|
83
|
B01351 |
WING FUNG SECURITIES LTD |
6,600 |
2026-03-18 |
0.01 |
83.44 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,400 |
2026-04-08 |
0.01 |
83.45 |
|
85
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,000 |
2026-04-14 |
0.01 |
83.46 |
|
86
|
B01209 |
MASON SECURITIES LTD |
6,000 |
2023-04-11 |
0.01 |
83.47 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
6,000 |
2024-09-13 |
0.01 |
83.47 |
|
88
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,000 |
2026-04-17 |
0.01 |
83.48 |
|
89
|
B01814 |
WELL LINK SECURITIES LTD |
5,000 |
2026-04-15 |
0.01 |
83.49 |
|
90
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,000 |
2024-07-12 |
0.01 |
83.50 |
|
91
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,400 |
2026-04-30 |
0.01 |
83.50 |
|
92
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
2026-04-22 |
0.01 |
83.51 |
|
93
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2024-04-03 |
0.01 |
83.52 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,600 |
2026-04-10 |
0.01 |
83.52 |
|
95
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,200 |
2023-03-09 |
0.00 |
83.53 |
|
96
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,000 |
2022-05-31 |
0.00 |
83.53 |
|
97
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,000 |
2026-01-26 |
0.00 |
83.54 |
|
98
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2026-04-20 |
0.00 |
83.54 |
|
99
|
B02151 |
SOLITON SECURITIES LTD |
3,000 |
2026-04-27 |
0.00 |
83.55 |
|
100
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,800 |
2026-03-26 |
0.00 |
83.55 |
|
101
|
B01941 |
CENTALINE SECURITIES LTD |
2,400 |
2026-04-15 |
0.00 |
83.55 |
|
102
|
B02091 |
STAR RIVER SECURITIES LTD |
2,400 |
2026-04-01 |
0.00 |
83.56 |
|
103
|
B01469 |
KAISER SECURITIES LTD |
2,200 |
2021-06-08 |
0.00 |
83.56 |
|
104
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2026-04-08 |
0.00 |
83.56 |
|
105
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2023-03-09 |
0.00 |
83.57 |
|
106
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2022-03-22 |
0.00 |
83.57 |
|
107
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,400 |
2026-04-30 |
0.00 |
83.57 |
|
108
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,400 |
2026-04-17 |
0.00 |
83.57 |
|
109
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,200 |
2026-04-27 |
0.00 |
83.58 |
|
110
|
B01696 |
HANTEC SECURITIES CO LTD |
1,200 |
2025-02-27 |
0.00 |
83.58 |
|
111
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2026-03-16 |
0.00 |
83.58 |
|
112
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2026-04-29 |
0.00 |
83.58 |
|
113
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2026-04-29 |
0.00 |
83.58 |
|
114
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
800 |
2026-04-10 |
0.00 |
83.58 |
|
115
|
B01974 |
ARISTO SECURITIES LTD |
600 |
2026-04-10 |
0.00 |
83.58 |
|
116
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
600 |
2026-03-05 |
0.00 |
83.58 |
|
117
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
600 |
2026-04-23 |
0.00 |
83.59 |
|
118
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
2026-03-31 |
0.00 |
83.59 |
|
119
|
B01967 |
YUNFENG SECURITIES LTD |
400 |
2026-04-30 |
0.00 |
83.59 |
|
120
|
B02056 |
RUIBANG SECURITIES LTD |
200 |
2022-03-28 |
0.00 |
83.59 |
|
121
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
200 |
2026-03-17 |
0.00 |
83.59 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
56 |
2026-04-24 |
0.00 |
83.59 |
| 122 |
|
Total named holdings |
54,750,000 |
|
83.59 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 122 |
|
Total in CCASS |
54,750,000 |
|
83.59 |
|
|
|
Securities not in CCASS |
10,750,000 |
|
16.41 |
|
|
|
Issued securities |
65,500,000 |
2026-04-20 |
100.00 |
|