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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01899 |
SFGHK LTD |
279,993,475 |
2024-12-18 |
51.07 |
51.07 |
|
2
|
C00041 |
OCBC BANK (HONG KONG) LTD |
109,351,000 |
2025-07-10 |
19.95 |
71.02 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
26,544,716 |
2026-04-02 |
4.84 |
75.86 |
|
4
|
B01138 |
CLSA LTD |
20,000,000 |
2026-03-27 |
3.65 |
79.50 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,397,000 |
2026-03-30 |
1.53 |
81.04 |
|
6
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,809,000 |
2026-04-02 |
1.24 |
82.28 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,677,360 |
2026-03-26 |
1.22 |
83.50 |
|
8
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,754,000 |
2025-08-14 |
1.05 |
84.55 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
4,630,000 |
2026-02-27 |
0.84 |
85.39 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,774,000 |
2026-02-27 |
0.69 |
86.08 |
|
11
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,907,000 |
2026-03-02 |
0.53 |
86.61 |
|
12
|
B01904 |
VALUABLE CAPITAL LTD |
2,426,000 |
2026-03-30 |
0.44 |
87.05 |
|
13
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,941,000 |
2024-10-29 |
0.35 |
87.41 |
|
14
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,403,000 |
2026-03-20 |
0.26 |
87.66 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,349,000 |
2024-10-10 |
0.25 |
87.91 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,345,000 |
2026-02-06 |
0.25 |
88.15 |
|
17
|
B02195 |
LONG BRIDGE HK LTD |
1,260,000 |
2026-03-31 |
0.23 |
88.38 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,220,000 |
2026-04-02 |
0.22 |
88.60 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,095,000 |
2026-03-23 |
0.20 |
88.80 |
|
20
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
1,080,000 |
2025-08-11 |
0.20 |
89.00 |
|
21
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,025,000 |
2023-07-05 |
0.19 |
89.19 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
1,004,000 |
2026-03-25 |
0.18 |
89.37 |
|
23
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,000,000 |
2023-07-05 |
0.18 |
89.55 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
995,000 |
2026-02-06 |
0.18 |
89.74 |
|
25
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
753,000 |
2026-01-26 |
0.14 |
89.87 |
|
26
|
C00010 |
CITIBANK N.A. |
694,000 |
2026-03-31 |
0.13 |
90.00 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
585,000 |
2025-12-29 |
0.11 |
90.11 |
|
28
|
B01470 |
HUNG SING SECURITIES LTD |
580,000 |
2023-07-14 |
0.11 |
90.21 |
|
29
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
534,000 |
2025-11-28 |
0.10 |
90.31 |
|
30
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
509,000 |
2023-07-05 |
0.09 |
90.40 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
472,000 |
2026-01-23 |
0.09 |
90.49 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
429,000 |
2026-03-30 |
0.08 |
90.57 |
|
33
|
B01445 |
VICTORY SECURITIES CO LTD |
418,000 |
2023-08-18 |
0.08 |
90.64 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
417,000 |
2025-07-30 |
0.08 |
90.72 |
|
35
|
B01615 |
KAM FAI SECURITIES CO LTD |
400,000 |
2026-03-31 |
0.07 |
90.79 |
|
36
|
B01338 |
EMPEROR SECURITIES LTD |
396,000 |
2023-07-05 |
0.07 |
90.86 |
|
37
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
371,000 |
2026-02-05 |
0.07 |
90.93 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
347,000 |
2026-02-27 |
0.06 |
91.00 |
|
39
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
340,000 |
2023-07-05 |
0.06 |
91.06 |
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
339,000 |
2026-03-25 |
0.06 |
91.12 |
|
41
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
328,690 |
2026-02-09 |
0.06 |
91.18 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
323,000 |
2023-08-23 |
0.06 |
91.24 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
318,000 |
2026-02-06 |
0.06 |
91.30 |
|
44
|
B01340 |
LEHIN SECURITIES LTD |
300,000 |
2024-04-08 |
0.05 |
91.35 |
|
45
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
272,000 |
2024-11-13 |
0.05 |
91.40 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
238,000 |
2025-08-15 |
0.04 |
91.44 |
|
47
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
237,000 |
2024-01-19 |
0.04 |
91.49 |
|
48
|
B01843 |
TELECOM KING SECURITIES LTD |
218,000 |
2026-01-22 |
0.04 |
91.53 |
|
49
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
201,000 |
2025-12-11 |
0.04 |
91.56 |
|
50
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
200,000 |
2023-07-05 |
0.04 |
91.60 |
|
51
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
197,000 |
2023-08-18 |
0.04 |
91.64 |
|
52
|
B02102 |
ZINVEST GLOBAL LTD |
184,000 |
2026-04-02 |
0.03 |
91.67 |
|
53
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
180,000 |
2025-08-15 |
0.03 |
91.70 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
154,000 |
2025-08-14 |
0.03 |
91.73 |
|
55
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
122,000 |
2023-07-05 |
0.02 |
91.75 |
|
56
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
121,000 |
2026-03-23 |
0.02 |
91.77 |
|
57
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
117,000 |
2023-07-05 |
0.02 |
91.80 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
116,000 |
2025-08-13 |
0.02 |
91.82 |
|
59
|
B01438 |
KINGSTON SECURITIES LTD |
110,000 |
2023-07-05 |
0.02 |
91.84 |
|
60
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
108,000 |
2024-01-03 |
0.02 |
91.86 |
|
61
|
B02159 |
USMART SECURITIES LTD |
101,000 |
2026-03-17 |
0.02 |
91.88 |
|
62
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100,000 |
2023-07-05 |
0.02 |
91.89 |
|
63
|
C00093 |
BNP PARIBAS |
96,000 |
2025-08-20 |
0.02 |
91.91 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
81,000 |
2025-08-26 |
0.01 |
91.93 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
76,000 |
2026-01-22 |
0.01 |
91.94 |
|
66
|
B02175 |
WEBULL SECURITIES LTD |
69,000 |
2025-08-20 |
0.01 |
91.95 |
|
67
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
65,000 |
2026-02-10 |
0.01 |
91.96 |
|
68
|
B01483 |
BULLISH SECURITIES LTD |
56,000 |
2023-07-05 |
0.01 |
91.97 |
|
69
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
50,000 |
2023-07-05 |
0.01 |
91.98 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
50,000 |
2026-04-01 |
0.01 |
91.99 |
|
71
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
47,000 |
2023-08-31 |
0.01 |
92.00 |
|
72
|
B01289 |
SOUTH CHINA SECURITIES LTD |
47,000 |
2026-03-31 |
0.01 |
92.01 |
|
73
|
B01271 |
HANG TAI SECURITIES LTD |
43,000 |
2025-08-18 |
0.01 |
92.02 |
|
74
|
B01700 |
REALINK FINANCIAL TRADE LTD |
42,000 |
2026-03-30 |
0.01 |
92.02 |
|
75
|
B01298 |
GET NICE SECURITIES LTD |
40,000 |
2025-08-18 |
0.01 |
92.03 |
|
76
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2023-07-05 |
0.01 |
92.04 |
|
77
|
B01275 |
SANFULL SECURITIES LTD |
28,000 |
2023-07-05 |
0.01 |
92.04 |
|
78
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
27,000 |
2023-07-05 |
0.00 |
92.05 |
|
79
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
25,000 |
2026-01-12 |
0.00 |
92.05 |
|
80
|
C00015 |
DBS BANK (HONG KONG) LTD |
23,000 |
2025-02-07 |
0.00 |
92.06 |
|
81
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
21,000 |
2024-07-12 |
0.00 |
92.06 |
|
82
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2023-08-18 |
0.00 |
92.06 |
|
83
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2026-02-05 |
0.00 |
92.07 |
|
84
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
20,000 |
2026-04-02 |
0.00 |
92.07 |
|
85
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
19,000 |
2023-07-05 |
0.00 |
92.07 |
|
86
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
18,000 |
2025-08-18 |
0.00 |
92.08 |
|
87
|
B01769 |
ONE CHINA SECURITIES LTD |
13,759 |
2026-02-05 |
0.00 |
92.08 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,000 |
2025-09-30 |
0.00 |
92.08 |
|
89
|
B01119 |
CELESTIAL SECURITIES LTD |
11,000 |
2023-07-05 |
0.00 |
92.08 |
|
90
|
B02120 |
LIVERMORE HOLDINGS LTD |
11,000 |
2025-08-05 |
0.00 |
92.09 |
|
91
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
11,000 |
2025-08-19 |
0.00 |
92.09 |
|
92
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2025-03-12 |
0.00 |
92.09 |
|
93
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,000 |
2023-12-01 |
0.00 |
92.09 |
|
94
|
B01417 |
CHEE TAK SECURITIES LTD |
8,000 |
2023-07-05 |
0.00 |
92.09 |
|
95
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2025-11-06 |
0.00 |
92.10 |
|
96
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,000 |
2025-12-29 |
0.00 |
92.10 |
|
97
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,000 |
2023-07-05 |
0.00 |
92.10 |
|
98
|
B01540 |
UPBEST SECURITIES CO LTD |
5,000 |
2023-07-05 |
0.00 |
92.10 |
|
99
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,000 |
2023-07-05 |
0.00 |
92.10 |
|
100
|
B01564 |
ABCI SECURITIES CO LTD |
3,000 |
2023-07-05 |
0.00 |
92.10 |
|
101
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,000 |
2024-08-01 |
0.00 |
92.10 |
|
102
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,000 |
2023-07-05 |
0.00 |
92.10 |
|
103
|
B02193 |
PATRONS SECURITIES LTD |
3,000 |
2023-07-05 |
0.00 |
92.10 |
|
104
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
2025-07-07 |
0.00 |
92.10 |
|
105
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,000 |
2023-07-05 |
0.00 |
92.10 |
|
106
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,000 |
2023-07-05 |
0.00 |
92.10 |
|
107
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2025-08-29 |
0.00 |
92.10 |
|
108
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2023-07-05 |
0.00 |
92.10 |
|
109
|
B02093 |
UPMAX SECURITIES LTD |
2,000 |
2026-03-30 |
0.00 |
92.10 |
|
110
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2023-07-05 |
0.00 |
92.10 |
|
111
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,000 |
2023-07-05 |
0.00 |
92.10 |
|
112
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,000 |
2023-07-05 |
0.00 |
92.10 |
|
113
|
B01610 |
KGI ASIA LTD |
1,000 |
2026-03-25 |
0.00 |
92.10 |
| 113 |
|
Total named holdings |
504,970,000 |
|
92.10 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 113 |
|
Total in CCASS |
504,970,000 |
|
92.10 |
|
|
|
Securities not in CCASS |
43,286,000 |
|
7.90 |
|
|
|
Issued securities |
548,256,000 |
2026-02-28 |
100.00 |
|