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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01230 |
GAOYU SECURITIES LIMITED |
24,242,400 |
2026-02-26 |
50.93 |
50.93 |
|
2
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
2,501,200 |
2026-05-15 |
5.25 |
56.18 |
|
3
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,200,000 |
2026-04-14 |
2.52 |
58.71 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,073,200 |
2026-05-26 |
2.25 |
60.96 |
|
5
|
C00010 |
CITIBANK N.A. |
879,400 |
2026-05-26 |
1.85 |
62.81 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
817,200 |
2026-05-15 |
1.72 |
64.52 |
|
7
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
384,400 |
2026-05-26 |
0.81 |
65.33 |
|
8
|
B02075 |
INNOVAX SECURITIES LTD |
355,000 |
2026-05-04 |
0.75 |
66.08 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
311,000 |
2026-05-20 |
0.65 |
66.73 |
|
10
|
B01886 |
CNI SECURITIES GROUP LTD |
224,000 |
2025-04-22 |
0.47 |
67.20 |
|
11
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
205,200 |
2026-05-22 |
0.43 |
67.63 |
|
12
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
186,800 |
2025-04-22 |
0.39 |
68.02 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
151,400 |
2026-05-20 |
0.32 |
68.34 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
132,000 |
2026-02-03 |
0.28 |
68.62 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
127,600 |
2026-05-15 |
0.27 |
68.89 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
100,000 |
2026-05-26 |
0.21 |
69.10 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
97,000 |
2026-05-21 |
0.20 |
69.30 |
|
18
|
B01438 |
KINGSTON SECURITIES LTD |
80,800 |
2025-04-22 |
0.17 |
69.47 |
|
19
|
B01584 |
CHIEF SECURITIES LTD |
74,800 |
2026-05-19 |
0.16 |
69.63 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
72,600 |
2026-05-06 |
0.15 |
69.78 |
|
21
|
B01904 |
VALUABLE CAPITAL LTD |
65,600 |
2026-05-26 |
0.14 |
69.92 |
|
22
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
64,000 |
2025-11-10 |
0.13 |
70.05 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
62,400 |
2025-08-26 |
0.13 |
70.18 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
53,800 |
2026-04-16 |
0.11 |
70.30 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
53,200 |
2025-10-17 |
0.11 |
70.41 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
45,200 |
2026-05-19 |
0.09 |
70.50 |
|
27
|
B01271 |
HANG TAI SECURITIES LTD |
40,400 |
2025-04-22 |
0.08 |
70.59 |
|
28
|
B01601 |
CSC SECURITIES (HK) LTD |
38,800 |
2025-04-22 |
0.08 |
70.67 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
33,200 |
2025-11-03 |
0.07 |
70.74 |
|
30
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
2025-04-22 |
0.06 |
70.80 |
|
31
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
29,600 |
2025-04-22 |
0.06 |
70.87 |
|
32
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
28,400 |
2026-05-15 |
0.06 |
70.93 |
|
33
|
B01633 |
ENLIGHTEN SECURITIES LTD |
28,000 |
2025-04-22 |
0.06 |
70.98 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
26,800 |
2026-02-03 |
0.06 |
71.04 |
|
35
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
26,400 |
2025-09-24 |
0.06 |
71.10 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
26,200 |
2026-05-07 |
0.06 |
71.15 |
|
37
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
25,600 |
2026-05-20 |
0.05 |
71.21 |
|
38
|
C00093 |
BNP PARIBAS |
25,000 |
2026-05-26 |
0.05 |
71.26 |
|
39
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
24,400 |
2025-08-12 |
0.05 |
71.31 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
23,600 |
2025-04-22 |
0.05 |
71.36 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
22,800 |
2025-04-22 |
0.05 |
71.41 |
|
42
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
20,400 |
2025-04-22 |
0.04 |
71.45 |
|
43
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,000 |
2025-04-22 |
0.04 |
71.49 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
17,200 |
2025-07-15 |
0.04 |
71.53 |
|
45
|
B01184 |
QUAM SECURITIES LTD |
15,800 |
2026-05-26 |
0.03 |
71.56 |
|
46
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
15,400 |
2026-05-07 |
0.03 |
71.59 |
|
47
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
14,000 |
2025-04-22 |
0.03 |
71.62 |
|
48
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,800 |
2025-04-22 |
0.03 |
71.65 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,400 |
2025-12-04 |
0.03 |
71.68 |
|
50
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,000 |
2026-04-08 |
0.03 |
71.70 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
12,000 |
2025-08-12 |
0.03 |
71.73 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
12,000 |
2025-05-02 |
0.03 |
71.75 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,200 |
2026-04-09 |
0.02 |
71.77 |
|
54
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
2025-04-22 |
0.02 |
71.80 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,000 |
2026-04-30 |
0.02 |
71.82 |
|
56
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2025-04-22 |
0.02 |
71.84 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,000 |
2025-07-15 |
0.02 |
71.86 |
|
58
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,800 |
2026-04-15 |
0.02 |
71.88 |
|
59
|
B02091 |
STAR RIVER SECURITIES LTD |
8,800 |
2025-04-22 |
0.02 |
71.90 |
|
60
|
B01509 |
UNICORN SECURITIES CO LTD |
8,800 |
2025-04-22 |
0.02 |
71.91 |
|
61
|
B01610 |
KGI ASIA LTD |
8,400 |
2025-12-08 |
0.02 |
71.93 |
|
62
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,600 |
2026-05-20 |
0.02 |
71.95 |
|
63
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,200 |
2026-03-17 |
0.02 |
71.96 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,200 |
2025-04-22 |
0.02 |
71.98 |
|
65
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
7,200 |
2026-01-16 |
0.02 |
71.99 |
|
66
|
B01885 |
HAFOO SECURITIES LTD |
6,800 |
2025-04-30 |
0.01 |
72.01 |
|
67
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
2025-04-22 |
0.01 |
72.02 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,854 |
2026-05-15 |
0.01 |
72.03 |
|
69
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,600 |
2025-11-26 |
0.01 |
72.04 |
|
70
|
B01564 |
ABCI SECURITIES CO LTD |
5,200 |
2025-04-22 |
0.01 |
72.05 |
|
71
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,200 |
2025-05-21 |
0.01 |
72.07 |
|
72
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,200 |
2025-04-22 |
0.01 |
72.08 |
|
73
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,000 |
2026-04-10 |
0.01 |
72.09 |
|
74
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,000 |
2026-05-26 |
0.01 |
72.10 |
|
75
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,600 |
2026-05-20 |
0.01 |
72.11 |
|
76
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2025-04-22 |
0.01 |
72.12 |
|
77
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
2026-01-28 |
0.01 |
72.12 |
|
78
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2025-04-22 |
0.01 |
72.13 |
|
79
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,600 |
2026-05-19 |
0.01 |
72.14 |
|
80
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,600 |
2026-05-18 |
0.01 |
72.15 |
|
81
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,200 |
2025-04-22 |
0.01 |
72.15 |
|
82
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,200 |
2025-04-22 |
0.01 |
72.16 |
|
83
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,800 |
2025-04-22 |
0.01 |
72.17 |
|
84
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,400 |
2026-03-19 |
0.01 |
72.17 |
|
85
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2025-04-22 |
0.00 |
72.18 |
|
86
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,000 |
2025-04-22 |
0.00 |
72.18 |
|
87
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2025-04-22 |
0.00 |
72.18 |
|
88
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,200 |
2025-04-22 |
0.00 |
72.19 |
|
89
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,200 |
2025-04-22 |
0.00 |
72.19 |
|
90
|
B01769 |
ONE CHINA SECURITIES LTD |
1,070 |
2026-05-21 |
0.00 |
72.19 |
|
91
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
800 |
2025-04-22 |
0.00 |
72.19 |
|
92
|
C00015 |
DBS BANK (HONG KONG) LTD |
800 |
2025-04-22 |
0.00 |
72.20 |
|
93
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
800 |
2025-04-29 |
0.00 |
72.20 |
|
94
|
B01724 |
RAMON INVESTMENT CO LTD |
800 |
2025-04-22 |
0.00 |
72.20 |
|
95
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
400 |
2025-04-22 |
0.00 |
72.20 |
|
96
|
B01923 |
BERKSHIRE CAPITALS LTD |
400 |
2025-04-22 |
0.00 |
72.20 |
|
97
|
B01356 |
DELTA ASIA SECURITIES LTD |
400 |
2025-04-22 |
0.00 |
72.20 |
|
98
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
400 |
2025-05-06 |
0.00 |
72.20 |
|
99
|
C00018 |
HANG SENG BANK LTD |
400 |
2026-03-11 |
0.00 |
72.20 |
|
100
|
B02195 |
LONG BRIDGE HK LTD |
400 |
2026-03-19 |
0.00 |
72.20 |
|
101
|
B01462 |
MANGO FINANCIAL LTD |
400 |
2025-04-22 |
0.00 |
72.20 |
|
102
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
400 |
2025-04-22 |
0.00 |
72.21 |
|
103
|
B01700 |
REALINK FINANCIAL TRADE LTD |
400 |
2025-04-22 |
0.00 |
72.21 |
|
104
|
B01173 |
RIFA SECURITIES LTD |
400 |
2025-10-03 |
0.00 |
72.21 |
|
105
|
B01585 |
SINO GRADE SECURITIES LTD |
400 |
2025-04-22 |
0.00 |
72.21 |
|
106
|
B01511 |
TAT LEE SECURITIES CO LTD |
400 |
2025-04-22 |
0.00 |
72.21 |
|
107
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
400 |
2025-04-22 |
0.00 |
72.21 |
| 107 |
|
Total named holdings |
34,371,724 |
|
72.21 |
|
| 2 |
|
Unnamed Investor Partipants |
139,600 |
|
0.29 |
|
| 109 |
|
Total in CCASS |
34,511,324 |
|
72.50 |
|
|
|
Securities not in CCASS |
13,088,676 |
|
27.50 |
|
|
|
Issued securities |
47,600,000 |
2026-04-30 |
100.00 |
|