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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
43,896,305 |
2026-05-27 |
6.66 |
6.66 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
40,311,000 |
2026-05-27 |
6.11 |
12.77 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,244,166 |
2026-05-19 |
4.13 |
16.90 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
15,869,000 |
2026-05-13 |
2.41 |
19.31 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,654,000 |
2026-05-27 |
1.92 |
21.23 |
|
6
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,878,000 |
2026-05-27 |
1.80 |
23.03 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,330,000 |
2026-05-21 |
1.57 |
24.60 |
|
8
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
9,672,000 |
2026-05-27 |
1.47 |
26.06 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
9,034,000 |
2026-05-21 |
1.37 |
27.43 |
|
10
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,804,000 |
2026-03-17 |
1.03 |
28.46 |
|
11
|
B01230 |
GAOYU SECURITIES LIMITED |
4,960,000 |
2022-03-11 |
0.75 |
29.22 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,830,000 |
2026-05-27 |
0.73 |
29.95 |
|
13
|
C00010 |
CITIBANK N.A. |
4,433,436 |
2026-05-27 |
0.67 |
30.62 |
|
14
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,832,000 |
2026-04-28 |
0.58 |
31.20 |
|
15
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,184,000 |
2026-05-26 |
0.48 |
31.69 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
3,119,000 |
2026-05-22 |
0.47 |
32.16 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,848,000 |
2026-05-22 |
0.43 |
32.59 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,790,000 |
2026-05-11 |
0.42 |
33.01 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,663,248 |
2026-04-29 |
0.40 |
33.42 |
|
20
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,330,000 |
2021-06-16 |
0.35 |
33.77 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,180,000 |
2026-05-27 |
0.33 |
34.10 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
1,964,000 |
2026-05-27 |
0.30 |
34.40 |
|
23
|
C00016 |
DBS BANK LTD |
1,912,000 |
2025-08-20 |
0.29 |
34.69 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,698,000 |
2026-05-26 |
0.26 |
34.95 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,634,000 |
2026-05-13 |
0.25 |
35.19 |
|
26
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,568,000 |
2025-08-27 |
0.24 |
35.43 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
1,460,000 |
2026-05-20 |
0.22 |
35.65 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,318,000 |
2026-05-26 |
0.20 |
35.85 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,308,000 |
2026-03-06 |
0.20 |
36.05 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
1,228,000 |
2026-05-13 |
0.19 |
36.24 |
|
31
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,222,000 |
2026-02-03 |
0.19 |
36.42 |
|
32
|
C00093 |
BNP PARIBAS |
1,181,800 |
2026-05-26 |
0.18 |
36.60 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,180,000 |
2026-05-22 |
0.18 |
36.78 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,176,000 |
2026-05-18 |
0.18 |
36.96 |
|
35
|
B01351 |
WING FUNG SECURITIES LTD |
1,084,000 |
2021-12-08 |
0.16 |
37.12 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,050,000 |
2026-05-11 |
0.16 |
37.28 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
926,000 |
2025-09-23 |
0.14 |
37.42 |
|
38
|
B01610 |
KGI ASIA LTD |
796,000 |
2026-05-12 |
0.12 |
37.54 |
|
39
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
790,000 |
2026-02-12 |
0.12 |
37.66 |
|
40
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
764,000 |
2026-05-27 |
0.12 |
37.78 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
728,000 |
2026-05-19 |
0.11 |
37.89 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
706,000 |
2026-04-30 |
0.11 |
38.00 |
|
43
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
634,000 |
2026-04-22 |
0.10 |
38.09 |
|
44
|
C00018 |
HANG SENG BANK LTD |
632,000 |
2022-12-20 |
0.10 |
38.19 |
|
45
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
618,000 |
2026-03-05 |
0.09 |
38.28 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
612,000 |
2026-05-20 |
0.09 |
38.38 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
610,000 |
2026-05-27 |
0.09 |
38.47 |
|
48
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
564,000 |
2026-02-23 |
0.09 |
38.55 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
536,000 |
2026-05-06 |
0.08 |
38.64 |
|
50
|
B02195 |
LONG BRIDGE HK LTD |
516,000 |
2026-05-13 |
0.08 |
38.71 |
|
51
|
B01673 |
FULBRIGHT SECURITIES LTD |
502,000 |
2026-05-27 |
0.08 |
38.79 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
496,000 |
2026-05-11 |
0.08 |
38.87 |
|
53
|
B01298 |
GET NICE SECURITIES LTD |
462,000 |
2026-04-10 |
0.07 |
38.94 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
434,000 |
2026-05-13 |
0.07 |
39.00 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
406,000 |
2026-05-27 |
0.06 |
39.06 |
|
56
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
400,000 |
2025-11-25 |
0.06 |
39.12 |
|
57
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
368,000 |
2025-10-16 |
0.06 |
39.18 |
|
58
|
B01252 |
CORPORATE BROKERS LTD |
306,000 |
2026-05-19 |
0.05 |
39.23 |
|
59
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
306,000 |
2025-07-11 |
0.05 |
39.27 |
|
60
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
296,000 |
2026-04-22 |
0.04 |
39.32 |
|
61
|
B01481 |
NEW REGION SECURITIES CO LTD |
290,000 |
2025-11-21 |
0.04 |
39.36 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
262,000 |
2026-05-06 |
0.04 |
39.40 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
258,000 |
2025-08-19 |
0.04 |
39.44 |
|
64
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
250,000 |
2025-11-03 |
0.04 |
39.48 |
|
65
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
242,000 |
2026-04-09 |
0.04 |
39.51 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
236,100 |
2026-02-09 |
0.04 |
39.55 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
236,000 |
2026-04-21 |
0.04 |
39.59 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
230,000 |
2026-04-29 |
0.03 |
39.62 |
|
69
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
206,000 |
2026-02-27 |
0.03 |
39.65 |
|
70
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
192,000 |
2026-02-11 |
0.03 |
39.68 |
|
71
|
B01585 |
SINO GRADE SECURITIES LTD |
180,000 |
2026-05-13 |
0.03 |
39.71 |
|
72
|
B01209 |
MASON SECURITIES LTD |
164,000 |
2026-01-30 |
0.02 |
39.73 |
|
73
|
B01350 |
S. W. WOO & CO LTD |
160,000 |
2021-12-28 |
0.02 |
39.76 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
154,000 |
2026-05-21 |
0.02 |
39.78 |
|
75
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
150,000 |
2024-07-31 |
0.02 |
39.80 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
136,000 |
2025-11-25 |
0.02 |
39.82 |
|
77
|
B01356 |
DELTA ASIA SECURITIES LTD |
110,000 |
2025-09-12 |
0.02 |
39.84 |
|
78
|
B01773 |
TOYO SECURITIES ASIA LTD |
110,000 |
2021-10-19 |
0.02 |
39.86 |
|
79
|
B01184 |
QUAM SECURITIES LTD |
106,000 |
2026-05-11 |
0.02 |
39.87 |
|
80
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
104,000 |
2026-01-07 |
0.02 |
39.89 |
|
81
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100,000 |
2024-10-04 |
0.02 |
39.90 |
|
82
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
2025-07-30 |
0.02 |
39.92 |
|
83
|
B02159 |
USMART SECURITIES LTD |
98,000 |
2026-05-20 |
0.01 |
39.93 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
94,000 |
2025-10-06 |
0.01 |
39.95 |
|
85
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
90,000 |
2026-05-07 |
0.01 |
39.96 |
|
86
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
90,000 |
2026-04-23 |
0.01 |
39.98 |
|
87
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
82,000 |
2026-04-10 |
0.01 |
39.99 |
|
88
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
64,000 |
2026-03-05 |
0.01 |
40.00 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
62,000 |
2026-03-30 |
0.01 |
40.01 |
|
90
|
B01450 |
DL BROKERAGE LTD |
60,000 |
2026-02-03 |
0.01 |
40.02 |
|
91
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
60,000 |
2026-01-13 |
0.01 |
40.03 |
|
92
|
B01977 |
ZHONGCAI SECURITIES LTD |
60,000 |
2026-03-27 |
0.01 |
40.03 |
|
93
|
B01915 |
METAVERSE SECURITIES LTD |
58,000 |
2023-04-17 |
0.01 |
40.04 |
|
94
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
56,000 |
2025-11-18 |
0.01 |
40.05 |
|
95
|
B01564 |
ABCI SECURITIES CO LTD |
54,000 |
2026-02-10 |
0.01 |
40.06 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
52,000 |
2025-07-29 |
0.01 |
40.07 |
|
97
|
B01338 |
EMPEROR SECURITIES LTD |
50,000 |
2026-03-17 |
0.01 |
40.08 |
|
98
|
B01716 |
ORIENT SECURITIES LTD |
50,000 |
2025-08-22 |
0.01 |
40.08 |
|
99
|
B01567 |
PRIME SECURITIES LTD |
44,000 |
2026-01-30 |
0.01 |
40.09 |
|
100
|
B01700 |
REALINK FINANCIAL TRADE LTD |
40,000 |
2026-03-19 |
0.01 |
40.10 |
|
101
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
38,000 |
2025-08-26 |
0.01 |
40.10 |
|
102
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
36,000 |
2025-08-05 |
0.01 |
40.11 |
|
103
|
B01459 |
IFAST SECURITIES (HK) LTD |
36,000 |
2026-05-22 |
0.01 |
40.11 |
|
104
|
B01540 |
UPBEST SECURITIES CO LTD |
36,000 |
2025-07-29 |
0.01 |
40.12 |
|
105
|
B02175 |
WEBULL SECURITIES LTD |
36,000 |
2026-04-27 |
0.01 |
40.12 |
|
106
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
34,000 |
2026-05-27 |
0.01 |
40.13 |
|
107
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
34,000 |
2026-05-27 |
0.01 |
40.13 |
|
108
|
B01173 |
RIFA SECURITIES LTD |
34,000 |
2025-08-01 |
0.01 |
40.14 |
|
109
|
B01941 |
CENTALINE SECURITIES LTD |
30,000 |
2026-02-27 |
0.00 |
40.14 |
|
110
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
30,000 |
2021-06-04 |
0.00 |
40.15 |
|
111
|
B02060 |
LEGO SECURITIES LTD |
30,000 |
2026-03-02 |
0.00 |
40.15 |
|
112
|
B01416 |
VC BROKERAGE LTD |
30,000 |
2024-06-25 |
0.00 |
40.16 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
2025-10-02 |
0.00 |
40.16 |
|
114
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
28,000 |
2026-05-21 |
0.00 |
40.17 |
|
115
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
28,000 |
2023-04-17 |
0.00 |
40.17 |
|
116
|
B01511 |
TAT LEE SECURITIES CO LTD |
26,000 |
2025-08-01 |
0.00 |
40.17 |
|
117
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
24,000 |
2025-09-12 |
0.00 |
40.18 |
|
118
|
B01814 |
WELL LINK SECURITIES LTD |
24,000 |
2026-05-07 |
0.00 |
40.18 |
|
119
|
B01885 |
HAFOO SECURITIES LTD |
22,000 |
2026-05-07 |
0.00 |
40.19 |
|
120
|
B01833 |
CTBC ASIA LTD |
20,000 |
2025-08-25 |
0.00 |
40.19 |
|
121
|
B01751 |
IMAGI BROKERAGE LTD |
20,000 |
2020-07-08 |
0.00 |
40.19 |
|
122
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2025-09-05 |
0.00 |
40.19 |
|
123
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2025-09-11 |
0.00 |
40.20 |
|
124
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2026-02-02 |
0.00 |
40.20 |
|
125
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2025-07-29 |
0.00 |
40.20 |
|
126
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2025-07-30 |
0.00 |
40.21 |
|
127
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2021-05-05 |
0.00 |
40.21 |
|
128
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2025-08-15 |
0.00 |
40.21 |
|
129
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2021-04-28 |
0.00 |
40.21 |
|
130
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2021-02-26 |
0.00 |
40.21 |
|
131
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2021-08-30 |
0.00 |
40.21 |
|
132
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2026-05-21 |
0.00 |
40.22 |
|
133
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2025-09-17 |
0.00 |
40.22 |
|
134
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2021-12-06 |
0.00 |
40.22 |
|
135
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,000 |
2025-04-01 |
0.00 |
40.22 |
|
136
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,000 |
2026-03-03 |
0.00 |
40.22 |
|
137
|
B01158 |
SOLID KING SECURITIES LTD |
6,000 |
2025-07-18 |
0.00 |
40.22 |
|
138
|
B01680 |
SUCCESS SECURITIES LTD |
6,000 |
2025-09-10 |
0.00 |
40.22 |
|
139
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2023-12-13 |
0.00 |
40.22 |
|
140
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2021-08-13 |
0.00 |
40.22 |
|
141
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2026-03-27 |
0.00 |
40.22 |
|
142
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2025-03-13 |
0.00 |
40.22 |
|
143
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2026-05-15 |
0.00 |
40.23 |
|
144
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2025-09-18 |
0.00 |
40.23 |
|
145
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2026-02-25 |
0.00 |
40.23 |
|
146
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,000 |
2025-06-19 |
0.00 |
40.23 |
|
147
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2025-09-22 |
0.00 |
40.23 |
|
148
|
B01231 |
GIGAMONEY LTD |
2,000 |
2021-11-01 |
0.00 |
40.23 |
|
149
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
2024-07-10 |
0.00 |
40.23 |
|
150
|
B01769 |
ONE CHINA SECURITIES LTD |
477 |
2026-05-20 |
0.00 |
40.23 |
| 150 |
|
Total named holdings |
265,261,532 |
|
40.23 |
|
| 4 |
|
Unnamed Investor Partipants |
288,000 |
|
0.04 |
|
| 154 |
|
Total in CCASS |
265,549,532 |
|
40.27 |
|
|
|
Securities not in CCASS |
393,850,300 |
|
59.73 |
|
|
|
Issued securities |
659,399,832 |
2026-04-30 |
100.00 |
|