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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
257,455,791 |
2026-04-10 |
34.16 |
34.16 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
125,365,254 |
2026-04-30 |
16.63 |
50.79 |
|
3
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
73,168,195 |
2025-09-22 |
9.71 |
60.49 |
|
4
|
B01338 |
EMPEROR SECURITIES LTD |
44,840,978 |
2025-11-21 |
5.95 |
66.44 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,345,574 |
2026-05-21 |
4.42 |
70.87 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
25,921,200 |
2026-05-26 |
3.44 |
74.31 |
|
7
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
23,180,459 |
2026-05-26 |
3.08 |
77.38 |
|
8
|
C00093 |
BNP PARIBAS |
13,495,753 |
2026-04-15 |
1.79 |
79.17 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,157,243 |
2026-05-19 |
1.21 |
80.39 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,611,255 |
2026-05-19 |
1.14 |
81.53 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,156,000 |
2025-08-18 |
0.68 |
82.21 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,414,400 |
2025-06-05 |
0.45 |
82.67 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
2,232,093 |
2026-05-26 |
0.30 |
82.96 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,924,600 |
2026-05-07 |
0.26 |
83.22 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,793,000 |
2026-01-14 |
0.24 |
83.45 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
1,742,615 |
2025-08-22 |
0.23 |
83.69 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,510,700 |
2025-11-26 |
0.20 |
83.89 |
|
18
|
C00018 |
HANG SENG BANK LTD |
1,440,853 |
2026-04-30 |
0.19 |
84.08 |
|
19
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,099,200 |
2025-06-13 |
0.15 |
84.22 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
893,800 |
2026-01-27 |
0.12 |
84.34 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
789,500 |
2026-05-26 |
0.10 |
84.45 |
|
22
|
B01700 |
REALINK FINANCIAL TRADE LTD |
686,000 |
2026-05-21 |
0.09 |
84.54 |
|
23
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
605,000 |
2021-07-27 |
0.08 |
84.62 |
|
24
|
B01610 |
KGI ASIA LTD |
522,000 |
2026-02-12 |
0.07 |
84.69 |
|
25
|
C00010 |
CITIBANK N.A. |
503,320 |
2026-05-06 |
0.07 |
84.75 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
393,100 |
2025-07-21 |
0.05 |
84.81 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
369,500 |
2025-12-03 |
0.05 |
84.86 |
|
28
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
341,800 |
2023-04-24 |
0.05 |
84.90 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
337,300 |
2025-09-19 |
0.04 |
84.95 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
300,432 |
2026-02-13 |
0.04 |
84.98 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
286,100 |
2026-04-21 |
0.04 |
85.02 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
174,700 |
2024-10-09 |
0.02 |
85.05 |
|
33
|
B01130 |
BOCI SECURITIES LTD |
173,700 |
2026-03-16 |
0.02 |
85.07 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
141,000 |
2021-11-04 |
0.02 |
85.09 |
|
35
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
120,000 |
2021-08-31 |
0.02 |
85.10 |
|
36
|
B01511 |
TAT LEE SECURITIES CO LTD |
110,000 |
2024-04-05 |
0.01 |
85.12 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
104,000 |
2026-01-05 |
0.01 |
85.13 |
|
38
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
103,000 |
2025-01-02 |
0.01 |
85.15 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
95,900 |
2025-10-30 |
0.01 |
85.16 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
87,300 |
2025-08-15 |
0.01 |
85.17 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
79,866 |
2026-04-30 |
0.01 |
85.18 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
77,440 |
2025-07-14 |
0.01 |
85.19 |
|
43
|
B01843 |
TELECOM KING SECURITIES LTD |
72,000 |
2023-10-10 |
0.01 |
85.20 |
|
44
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
50,000 |
2019-11-25 |
0.01 |
85.21 |
|
45
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
47,700 |
2025-11-28 |
0.01 |
85.21 |
|
46
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
2019-05-16 |
0.01 |
85.22 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
34,600 |
2025-03-25 |
0.00 |
85.22 |
|
48
|
B01275 |
SANFULL SECURITIES LTD |
33,426 |
2025-12-01 |
0.00 |
85.23 |
|
49
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
33,100 |
2023-08-23 |
0.00 |
85.23 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
32,100 |
2025-08-11 |
0.00 |
85.24 |
|
51
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
32,000 |
2026-01-15 |
0.00 |
85.24 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
30,800 |
2025-10-24 |
0.00 |
85.24 |
|
53
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
30,800 |
2026-01-13 |
0.00 |
85.25 |
|
54
|
B01788 |
SUNRISE SECURITIES LTD |
30,000 |
2016-08-03 |
0.00 |
85.25 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
25,700 |
2026-05-06 |
0.00 |
85.26 |
|
56
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
24,000 |
2025-11-06 |
0.00 |
85.26 |
|
57
|
B01184 |
QUAM SECURITIES LTD |
24,000 |
2026-03-16 |
0.00 |
85.26 |
|
58
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
21,900 |
2025-11-17 |
0.00 |
85.27 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
21,000 |
2023-01-09 |
0.00 |
85.27 |
|
60
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2016-09-26 |
0.00 |
85.27 |
|
61
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
18,000 |
2016-10-24 |
0.00 |
85.27 |
|
62
|
B01773 |
TOYO SECURITIES ASIA LTD |
15,800 |
2025-12-30 |
0.00 |
85.28 |
|
63
|
B01289 |
SOUTH CHINA SECURITIES LTD |
15,100 |
2021-12-01 |
0.00 |
85.28 |
|
64
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
15,000 |
2025-07-28 |
0.00 |
85.28 |
|
65
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
14,000 |
2018-06-28 |
0.00 |
85.28 |
|
66
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
13,366 |
2025-08-08 |
0.00 |
85.28 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
13,300 |
2024-10-15 |
0.00 |
85.28 |
|
68
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
13,000 |
2022-08-10 |
0.00 |
85.29 |
|
69
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,051 |
2025-01-02 |
0.00 |
85.29 |
|
70
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,772 |
2026-05-06 |
0.00 |
85.29 |
|
71
|
B01885 |
HAFOO SECURITIES LTD |
10,000 |
2022-01-12 |
0.00 |
85.29 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,800 |
2024-12-27 |
0.00 |
85.29 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
2026-05-21 |
0.00 |
85.29 |
|
74
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
7,100 |
2023-02-20 |
0.00 |
85.29 |
|
75
|
B01450 |
DL BROKERAGE LTD |
5,400 |
2020-01-14 |
0.00 |
85.30 |
|
76
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
2016-07-29 |
0.00 |
85.30 |
|
77
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,400 |
2022-03-08 |
0.00 |
85.30 |
|
78
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,001 |
2026-05-21 |
0.00 |
85.30 |
|
79
|
B01427 |
TSE'S SECURITIES LTD |
3,000 |
2021-06-03 |
0.00 |
85.30 |
|
80
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,200 |
2018-05-24 |
0.00 |
85.30 |
|
81
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,000 |
2016-11-01 |
0.00 |
85.30 |
|
82
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2021-04-13 |
0.00 |
85.30 |
|
83
|
C00111 |
SOCIETE GENERALE |
1,825 |
2023-04-24 |
0.00 |
85.30 |
|
84
|
B01351 |
WING FUNG SECURITIES LTD |
1,100 |
2025-10-13 |
0.00 |
85.30 |
|
85
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
2025-01-20 |
0.00 |
85.30 |
|
86
|
B02195 |
LONG BRIDGE HK LTD |
1,000 |
2025-07-16 |
0.00 |
85.30 |
|
87
|
B01340 |
LEHIN SECURITIES LTD |
906 |
2024-02-15 |
0.00 |
85.30 |
|
88
|
B01588 |
LEI SHING HONG SECURITIES LTD |
800 |
2023-03-27 |
0.00 |
85.30 |
|
89
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
800 |
2026-05-15 |
0.00 |
85.30 |
|
90
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
600 |
2026-02-25 |
0.00 |
85.30 |
|
91
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
500 |
2025-07-28 |
0.00 |
85.30 |
|
92
|
B01252 |
CORPORATE BROKERS LTD |
400 |
2019-12-09 |
0.00 |
85.30 |
|
93
|
C00016 |
DBS BANK LTD |
400 |
2021-06-07 |
0.00 |
85.30 |
|
94
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
300 |
2016-09-26 |
0.00 |
85.30 |
|
95
|
B02093 |
UPMAX SECURITIES LTD |
293 |
2026-03-13 |
0.00 |
85.30 |
|
96
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
270 |
2026-04-13 |
0.00 |
85.30 |
|
97
|
B01564 |
ABCI SECURITIES CO LTD |
200 |
2021-12-06 |
0.00 |
85.30 |
|
98
|
B01776 |
AIF SECURITIES LTD |
200 |
2019-05-24 |
0.00 |
85.30 |
|
99
|
B01483 |
BULLISH SECURITIES LTD |
200 |
2016-07-08 |
0.00 |
85.30 |
|
100
|
B01119 |
CELESTIAL SECURITIES LTD |
200 |
2021-09-03 |
0.00 |
85.30 |
|
101
|
B01756 |
CHINA SKY SECURITIES LTD |
200 |
2016-07-08 |
0.00 |
85.30 |
|
102
|
B01141 |
FE SECURITIES LTD |
200 |
2021-06-09 |
0.00 |
85.30 |
|
103
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
200 |
2016-07-08 |
0.00 |
85.30 |
|
104
|
B01481 |
NEW REGION SECURITIES CO LTD |
200 |
2016-07-08 |
0.00 |
85.30 |
|
105
|
B01373 |
CHRISTFUND SECURITIES LTD |
100 |
2016-09-26 |
0.00 |
85.30 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100 |
2023-10-10 |
0.00 |
85.30 |
|
107
|
B01231 |
GIGAMONEY LTD |
100 |
2016-09-27 |
0.00 |
85.30 |
|
108
|
B01469 |
KAISER SECURITIES LTD |
100 |
2018-04-13 |
0.00 |
85.30 |
|
109
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100 |
2025-06-11 |
0.00 |
85.30 |
|
110
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100 |
2017-06-12 |
0.00 |
85.30 |
|
111
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
100 |
2018-08-03 |
0.00 |
85.30 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
69 |
2026-05-15 |
0.00 |
85.30 |
|
113
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
17 |
2021-06-11 |
0.00 |
85.30 |
|
114
|
B02175 |
WEBULL SECURITIES LTD |
9 |
2026-03-16 |
0.00 |
85.30 |
|
115
|
C00074 |
DEUTSCHE BANK AG |
2 |
2021-08-16 |
0.00 |
85.30 |
| 115 |
|
Total named holdings |
642,965,928 |
|
85.30 |
|
| 7 |
|
Unnamed Investor Partipants |
352,302 |
|
0.05 |
|
| 122 |
|
Total in CCASS |
643,318,230 |
|
85.35 |
|
|
|
Securities not in CCASS |
110,458,327 |
|
14.65 |
|
|
|
Issued securities |
753,776,557 |
2026-04-30 |
100.00 |
|