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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
386,611,678 |
2026-05-22 |
34.96 |
34.96 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
256,459,293 |
2026-05-22 |
23.19 |
58.15 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
94,240,771 |
2026-05-22 |
8.52 |
66.67 |
|
4
|
C00010 |
CITIBANK N.A. |
36,217,671 |
2026-05-22 |
3.27 |
69.94 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
25,085,749 |
2026-05-22 |
2.27 |
72.21 |
|
6
|
C00016 |
DBS BANK LTD |
24,185,000 |
2026-05-18 |
2.19 |
74.40 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,248,096 |
2026-05-21 |
1.74 |
76.14 |
|
8
|
C00003 |
THE BANK OF EAST ASIA LTD |
17,159,000 |
2026-05-22 |
1.55 |
77.69 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,978,000 |
2026-05-22 |
1.26 |
78.96 |
|
10
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,615,000 |
2026-05-15 |
1.05 |
80.01 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,797,550 |
2026-05-22 |
0.80 |
80.80 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
8,038,400 |
2026-05-21 |
0.73 |
81.53 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,145,288 |
2026-05-22 |
0.65 |
82.17 |
|
14
|
C00018 |
HANG SENG BANK LTD |
5,191,000 |
2026-02-20 |
0.47 |
82.64 |
|
15
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,145,000 |
2026-05-22 |
0.28 |
82.93 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,683,000 |
2026-05-20 |
0.24 |
83.17 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,306,000 |
2026-05-18 |
0.21 |
83.38 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
2,069,000 |
2026-05-22 |
0.19 |
83.57 |
|
19
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,739,000 |
2026-05-22 |
0.16 |
83.72 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
1,625,000 |
2026-05-18 |
0.15 |
83.87 |
|
21
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,614,000 |
2026-05-22 |
0.15 |
84.02 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
1,599,453 |
2026-05-19 |
0.14 |
84.16 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,476,000 |
2026-05-21 |
0.13 |
84.29 |
|
24
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,372,946 |
2026-05-22 |
0.12 |
84.42 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,139,000 |
2026-05-21 |
0.10 |
84.52 |
|
26
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,130,000 |
2026-02-04 |
0.10 |
84.62 |
|
27
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,050,000 |
2026-05-19 |
0.09 |
84.72 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,034,000 |
2026-05-21 |
0.09 |
84.81 |
|
29
|
B01459 |
IFAST SECURITIES (HK) LTD |
913,000 |
2026-05-22 |
0.08 |
84.89 |
|
30
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
901,000 |
2026-05-18 |
0.08 |
84.98 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
864,000 |
2026-05-18 |
0.08 |
85.05 |
|
32
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
680,000 |
2026-05-19 |
0.06 |
85.12 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
622,000 |
2026-04-21 |
0.06 |
85.17 |
|
34
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
574,000 |
2026-05-15 |
0.05 |
85.22 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
506,000 |
2026-05-21 |
0.05 |
85.27 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
474,000 |
2026-05-22 |
0.04 |
85.31 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
456,000 |
2026-05-14 |
0.04 |
85.35 |
|
38
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
426,000 |
2026-03-27 |
0.04 |
85.39 |
|
39
|
B01483 |
BULLISH SECURITIES LTD |
422,000 |
2026-02-11 |
0.04 |
85.43 |
|
40
|
B01610 |
KGI ASIA LTD |
356,000 |
2026-05-20 |
0.03 |
85.46 |
|
41
|
B01964 |
HALCYON SECURITIES LTD |
300,000 |
2026-05-22 |
0.03 |
85.49 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
264,170 |
2026-05-22 |
0.02 |
85.51 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
231,000 |
2026-05-20 |
0.02 |
85.53 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
231,000 |
2026-05-04 |
0.02 |
85.56 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
231,000 |
2026-05-15 |
0.02 |
85.58 |
|
46
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
196,000 |
2026-05-20 |
0.02 |
85.59 |
|
47
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
187,000 |
2026-05-21 |
0.02 |
85.61 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
181,000 |
2026-05-15 |
0.02 |
85.63 |
|
49
|
B02195 |
LONG BRIDGE HK LTD |
180,500 |
2026-05-22 |
0.02 |
85.64 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
172,000 |
2026-05-19 |
0.02 |
85.66 |
|
51
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
163,000 |
2026-05-06 |
0.01 |
85.67 |
|
52
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
160,000 |
2026-05-14 |
0.01 |
85.69 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
150,000 |
2026-05-08 |
0.01 |
85.70 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
146,000 |
2026-05-21 |
0.01 |
85.72 |
|
55
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
144,000 |
2026-04-30 |
0.01 |
85.73 |
|
56
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
134,000 |
2026-05-18 |
0.01 |
85.74 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
132,000 |
2026-05-15 |
0.01 |
85.75 |
|
58
|
B01184 |
QUAM SECURITIES LTD |
130,000 |
2026-03-30 |
0.01 |
85.76 |
|
59
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
113,000 |
2026-05-20 |
0.01 |
85.77 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
101,000 |
2026-05-22 |
0.01 |
85.78 |
|
61
|
B02159 |
USMART SECURITIES LTD |
91,000 |
2026-05-20 |
0.01 |
85.79 |
|
62
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
90,000 |
2026-05-11 |
0.01 |
85.80 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
86,000 |
2026-03-04 |
0.01 |
85.81 |
|
64
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
85,000 |
2026-03-12 |
0.01 |
85.82 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
83,090 |
2026-05-15 |
0.01 |
85.82 |
|
66
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
74,000 |
2026-05-22 |
0.01 |
85.83 |
|
67
|
B01724 |
RAMON INVESTMENT CO LTD |
72,000 |
2025-02-26 |
0.01 |
85.84 |
|
68
|
B01209 |
MASON SECURITIES LTD |
66,000 |
2026-05-22 |
0.01 |
85.84 |
|
69
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
60,000 |
2025-11-28 |
0.01 |
85.85 |
|
70
|
B01340 |
LEHIN SECURITIES LTD |
56,340 |
2026-05-15 |
0.01 |
85.85 |
|
71
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
50,000 |
2026-01-14 |
0.00 |
85.86 |
|
72
|
B01941 |
CENTALINE SECURITIES LTD |
43,000 |
2026-01-19 |
0.00 |
85.86 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
42,000 |
2026-05-14 |
0.00 |
85.86 |
|
74
|
B01289 |
SOUTH CHINA SECURITIES LTD |
42,000 |
2026-03-31 |
0.00 |
85.87 |
|
75
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
41,000 |
2026-02-11 |
0.00 |
85.87 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
40,000 |
2026-05-21 |
0.00 |
85.88 |
|
77
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
40,000 |
2025-04-11 |
0.00 |
85.88 |
|
78
|
B02102 |
ZINVEST GLOBAL LTD |
38,000 |
2026-05-22 |
0.00 |
85.88 |
|
79
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
35,000 |
2026-05-22 |
0.00 |
85.89 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
34,000 |
2026-05-21 |
0.00 |
85.89 |
|
81
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
32,000 |
2021-07-30 |
0.00 |
85.89 |
|
82
|
B01585 |
SINO GRADE SECURITIES LTD |
32,000 |
2025-03-26 |
0.00 |
85.89 |
|
83
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
30,000 |
2026-05-07 |
0.00 |
85.90 |
|
84
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
30,000 |
2026-05-22 |
0.00 |
85.90 |
|
85
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
27,000 |
2026-02-06 |
0.00 |
85.90 |
|
86
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
25,000 |
2026-05-14 |
0.00 |
85.91 |
|
87
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
25,000 |
2025-04-10 |
0.00 |
85.91 |
|
88
|
B01843 |
TELECOM KING SECURITIES LTD |
25,000 |
2026-05-19 |
0.00 |
85.91 |
|
89
|
B02093 |
UPMAX SECURITIES LTD |
24,077 |
2025-12-18 |
0.00 |
85.91 |
|
90
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
21,000 |
2026-02-26 |
0.00 |
85.91 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
2025-08-19 |
0.00 |
85.92 |
|
92
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
20,000 |
2026-04-29 |
0.00 |
85.92 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
19,000 |
2026-05-15 |
0.00 |
85.92 |
|
94
|
B01700 |
REALINK FINANCIAL TRADE LTD |
17,000 |
2026-03-27 |
0.00 |
85.92 |
|
95
|
B01324 |
FUNDERSTONE SECURITIES LTD |
16,000 |
2025-04-09 |
0.00 |
85.92 |
|
96
|
B01427 |
TSE'S SECURITIES LTD |
16,000 |
2024-08-08 |
0.00 |
85.92 |
|
97
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
16,000 |
2026-01-30 |
0.00 |
85.92 |
|
98
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,000 |
2026-02-20 |
0.00 |
85.93 |
|
99
|
B01576 |
SIU ON SECURITIES LTD |
13,000 |
2026-03-09 |
0.00 |
85.93 |
|
100
|
B01298 |
GET NICE SECURITIES LTD |
11,000 |
2026-05-21 |
0.00 |
85.93 |
|
101
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
11,000 |
2025-12-12 |
0.00 |
85.93 |
|
102
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2026-02-13 |
0.00 |
85.93 |
|
103
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2026-03-27 |
0.00 |
85.93 |
|
104
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
10,000 |
2026-03-31 |
0.00 |
85.93 |
|
105
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2026-05-12 |
0.00 |
85.93 |
|
106
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
9,000 |
2026-04-13 |
0.00 |
85.93 |
|
107
|
B01769 |
ONE CHINA SECURITIES LTD |
8,243 |
2026-05-20 |
0.00 |
85.93 |
|
108
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
8,000 |
2021-08-03 |
0.00 |
85.94 |
|
109
|
B01915 |
METAVERSE SECURITIES LTD |
8,000 |
2023-10-10 |
0.00 |
85.94 |
|
110
|
B01977 |
ZHONGCAI SECURITIES LTD |
8,000 |
2026-04-21 |
0.00 |
85.94 |
|
111
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,000 |
2026-04-14 |
0.00 |
85.94 |
|
112
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,000 |
2026-05-15 |
0.00 |
85.94 |
|
113
|
B01588 |
LEI SHING HONG SECURITIES LTD |
6,000 |
2026-05-11 |
0.00 |
85.94 |
|
114
|
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
2026-04-29 |
0.00 |
85.94 |
|
115
|
B01252 |
CORPORATE BROKERS LTD |
5,000 |
2026-05-19 |
0.00 |
85.94 |
|
116
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,000 |
2026-05-21 |
0.00 |
85.94 |
|
117
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,000 |
2026-05-15 |
0.00 |
85.94 |
|
118
|
B02151 |
SOLITON SECURITIES LTD |
5,000 |
2026-05-05 |
0.00 |
85.94 |
|
119
|
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
2025-10-06 |
0.00 |
85.94 |
|
120
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2025-08-27 |
0.00 |
85.94 |
|
121
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
2026-05-21 |
0.00 |
85.94 |
|
122
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
2026-05-08 |
0.00 |
85.94 |
|
123
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2026-02-12 |
0.00 |
85.94 |
|
124
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2026-05-15 |
0.00 |
85.94 |
|
125
|
B01343 |
CELETIO INVESTMENTS LTD |
3,000 |
2026-05-15 |
0.00 |
85.94 |
|
126
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2026-04-13 |
0.00 |
85.94 |
|
127
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2026-05-18 |
0.00 |
85.94 |
|
128
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2026-02-10 |
0.00 |
85.94 |
|
129
|
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
2026-05-21 |
0.00 |
85.94 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
175 |
2024-10-23 |
0.00 |
85.94 |
| 130 |
|
Total named holdings |
950,469,490 |
|
85.94 |
|
| 5 |
|
Unnamed Investor Partipants |
865,000 |
|
0.08 |
|
| 135 |
|
Total in CCASS |
951,334,490 |
|
86.02 |
|
|
|
Securities not in CCASS |
154,583,510 |
|
13.98 |
|
|
|
Issued securities |
1,105,918,000 |
2026-04-30 |
100.00 |
|