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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
289,694,731 |
2025-11-21 |
24.72 |
24.72 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
127,850,311 |
2026-05-29 |
10.91 |
35.63 |
|
3
|
B01416 |
VC BROKERAGE LTD |
68,054,500 |
2026-04-24 |
5.81 |
41.44 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
63,527,300 |
2026-05-29 |
5.42 |
46.86 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
58,785,626 |
2026-05-29 |
5.02 |
51.88 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
36,503,600 |
2026-05-29 |
3.12 |
54.99 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
29,674,000 |
2026-05-28 |
2.53 |
57.52 |
|
8
|
B01610 |
KGI ASIA LTD |
24,032,250 |
2026-05-29 |
2.05 |
59.57 |
|
9
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
18,935,000 |
2026-01-08 |
1.62 |
61.19 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
18,774,000 |
2026-05-29 |
1.60 |
62.79 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
17,788,000 |
2026-05-18 |
1.52 |
64.31 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,185,750 |
2026-05-21 |
1.38 |
65.69 |
|
13
|
C00010 |
CITIBANK N.A. |
13,534,503 |
2026-05-28 |
1.15 |
66.85 |
|
14
|
B01904 |
VALUABLE CAPITAL LTD |
13,216,007 |
2026-05-28 |
1.13 |
67.97 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,281,500 |
2026-05-29 |
0.71 |
68.68 |
|
16
|
B01907 |
CHINA DEMETER SECURITIES LTD |
7,682,500 |
2025-10-08 |
0.66 |
69.34 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
7,647,750 |
2026-05-29 |
0.65 |
69.99 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
7,440,000 |
2026-05-28 |
0.63 |
70.62 |
|
19
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
6,311,000 |
2025-02-07 |
0.54 |
71.16 |
|
20
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,210,250 |
2026-05-11 |
0.53 |
71.69 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
5,420,450 |
2026-05-29 |
0.46 |
72.15 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,337,250 |
2026-05-28 |
0.46 |
72.61 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,535,750 |
2026-05-27 |
0.39 |
73.00 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,287,000 |
2026-05-28 |
0.37 |
73.36 |
|
25
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,270,000 |
2026-05-21 |
0.36 |
73.73 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,047,000 |
2026-05-18 |
0.26 |
73.99 |
|
27
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,040,000 |
2026-04-29 |
0.26 |
74.25 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,965,000 |
2026-01-06 |
0.25 |
74.50 |
|
29
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
2,870,000 |
2026-03-16 |
0.24 |
74.74 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,609,000 |
2026-05-29 |
0.22 |
74.97 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,506,200 |
2026-05-29 |
0.21 |
75.18 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,481,000 |
2026-05-28 |
0.21 |
75.39 |
|
33
|
B01338 |
EMPEROR SECURITIES LTD |
2,307,000 |
2026-05-28 |
0.20 |
75.59 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,256,500 |
2026-05-28 |
0.19 |
75.78 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,110,500 |
2026-05-21 |
0.18 |
75.96 |
|
36
|
B01885 |
HAFOO SECURITIES LTD |
2,071,250 |
2026-05-26 |
0.18 |
76.14 |
|
37
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,002,000 |
2025-12-19 |
0.17 |
76.31 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,987,500 |
2026-05-19 |
0.17 |
76.48 |
|
39
|
B01275 |
SANFULL SECURITIES LTD |
1,927,500 |
2026-01-14 |
0.16 |
76.64 |
|
40
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
1,856,250 |
2025-02-07 |
0.16 |
76.80 |
|
41
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,772,250 |
2026-05-07 |
0.15 |
76.95 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,757,250 |
2026-05-15 |
0.15 |
77.10 |
|
43
|
C00093 |
BNP PARIBAS |
1,719,000 |
2026-05-29 |
0.15 |
77.25 |
|
44
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,617,000 |
2026-01-27 |
0.14 |
77.39 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,542,250 |
2026-05-28 |
0.13 |
77.52 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
1,499,500 |
2026-05-29 |
0.13 |
77.65 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,473,750 |
2026-05-21 |
0.13 |
77.77 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,322,250 |
2026-05-11 |
0.11 |
77.89 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,206,750 |
2026-05-26 |
0.10 |
77.99 |
|
50
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,056,250 |
2026-05-22 |
0.09 |
78.08 |
|
51
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,043,000 |
2026-01-16 |
0.09 |
78.17 |
|
52
|
B02159 |
USMART SECURITIES LTD |
971,500 |
2026-05-29 |
0.08 |
78.25 |
|
53
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
924,000 |
2026-05-19 |
0.08 |
78.33 |
|
54
|
B01546 |
WO FUNG SECURITIES CO LTD |
860,000 |
2026-05-08 |
0.07 |
78.40 |
|
55
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
858,000 |
2026-03-18 |
0.07 |
78.48 |
|
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
829,000 |
2026-05-29 |
0.07 |
78.55 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
752,000 |
2026-05-19 |
0.06 |
78.61 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
747,000 |
2026-05-08 |
0.06 |
78.68 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
730,500 |
2026-05-15 |
0.06 |
78.74 |
|
60
|
B01814 |
WELL LINK SECURITIES LTD |
670,000 |
2026-05-22 |
0.06 |
78.80 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
664,000 |
2026-05-29 |
0.06 |
78.85 |
|
62
|
B01161 |
UBS SECURITIES HONG KONG LTD |
645,000 |
2025-12-30 |
0.06 |
78.91 |
|
63
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
639,500 |
2026-05-18 |
0.05 |
78.96 |
|
64
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
630,000 |
2026-05-18 |
0.05 |
79.02 |
|
65
|
B01298 |
GET NICE SECURITIES LTD |
616,250 |
2025-10-03 |
0.05 |
79.07 |
|
66
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
609,500 |
2025-11-10 |
0.05 |
79.12 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
608,500 |
2026-04-21 |
0.05 |
79.17 |
|
68
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
597,000 |
2025-10-15 |
0.05 |
79.22 |
|
69
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
570,000 |
2026-05-22 |
0.05 |
79.27 |
|
70
|
C00003 |
THE BANK OF EAST ASIA LTD |
496,000 |
2026-05-05 |
0.04 |
79.31 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
480,000 |
2026-05-29 |
0.04 |
79.35 |
|
72
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
447,000 |
2026-05-08 |
0.04 |
79.39 |
|
73
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
446,500 |
2026-03-18 |
0.04 |
79.43 |
|
74
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
413,000 |
2025-10-13 |
0.04 |
79.47 |
|
75
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
412,000 |
2026-02-27 |
0.04 |
79.50 |
|
76
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
397,000 |
2026-02-24 |
0.03 |
79.54 |
|
77
|
B01356 |
DELTA ASIA SECURITIES LTD |
395,000 |
2025-11-03 |
0.03 |
79.57 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
306,500 |
2025-11-03 |
0.03 |
79.60 |
|
79
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
282,500 |
2026-05-19 |
0.02 |
79.62 |
|
80
|
B01843 |
TELECOM KING SECURITIES LTD |
232,000 |
2026-05-18 |
0.02 |
79.64 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
221,500 |
2026-05-21 |
0.02 |
79.66 |
|
82
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
220,500 |
2026-05-11 |
0.02 |
79.68 |
|
83
|
B01661 |
BOSCO SECURITIES LTD |
220,000 |
2026-05-04 |
0.02 |
79.70 |
|
84
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
217,000 |
2026-05-14 |
0.02 |
79.71 |
|
85
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
200,000 |
2025-10-15 |
0.02 |
79.73 |
|
86
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
200,000 |
2026-05-21 |
0.02 |
79.75 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
195,500 |
2026-03-25 |
0.02 |
79.76 |
|
88
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
191,000 |
2026-05-22 |
0.02 |
79.78 |
|
89
|
B01119 |
CELESTIAL SECURITIES LTD |
181,000 |
2026-05-07 |
0.02 |
79.80 |
|
90
|
B02102 |
ZINVEST GLOBAL LTD |
168,000 |
2026-05-29 |
0.01 |
79.81 |
|
91
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
160,000 |
2025-09-29 |
0.01 |
79.82 |
|
92
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
150,000 |
2026-05-08 |
0.01 |
79.84 |
|
93
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
145,000 |
2026-05-28 |
0.01 |
79.85 |
|
94
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
137,000 |
2025-10-13 |
0.01 |
79.86 |
|
95
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
135,089 |
2026-03-09 |
0.01 |
79.87 |
|
96
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
110,000 |
2026-03-31 |
0.01 |
79.88 |
|
97
|
B01213 |
MONEYMORE SECURITIES LTD |
105,000 |
2025-02-21 |
0.01 |
79.89 |
|
98
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100,000 |
2026-05-08 |
0.01 |
79.90 |
|
99
|
B01351 |
WING FUNG SECURITIES LTD |
100,000 |
2025-10-16 |
0.01 |
79.91 |
|
100
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
92,000 |
2026-05-21 |
0.01 |
79.92 |
|
101
|
B02120 |
LIVERMORE HOLDINGS LTD |
91,000 |
2026-04-28 |
0.01 |
79.92 |
|
102
|
B01184 |
QUAM SECURITIES LTD |
88,250 |
2026-04-28 |
0.01 |
79.93 |
|
103
|
B02175 |
WEBULL SECURITIES LTD |
81,250 |
2026-04-30 |
0.01 |
79.94 |
|
104
|
B01343 |
CELETIO INVESTMENTS LTD |
78,000 |
2026-02-13 |
0.01 |
79.95 |
|
105
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
75,000 |
2024-10-09 |
0.01 |
79.95 |
|
106
|
B01511 |
TAT LEE SECURITIES CO LTD |
75,000 |
2025-06-17 |
0.01 |
79.96 |
|
107
|
B01427 |
TSE'S SECURITIES LTD |
70,000 |
2025-09-02 |
0.01 |
79.96 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
60,000 |
2026-05-22 |
0.01 |
79.97 |
|
109
|
B01494 |
AUDREY CHOW SECURITIES LTD |
57,500 |
2025-02-07 |
0.00 |
79.97 |
|
110
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
56,000 |
2026-05-29 |
0.00 |
79.98 |
|
111
|
B01540 |
UPBEST SECURITIES CO LTD |
55,000 |
2025-06-27 |
0.00 |
79.98 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
53,840 |
2026-05-28 |
0.00 |
79.99 |
|
113
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
52,000 |
2026-05-05 |
0.00 |
79.99 |
|
114
|
B01450 |
DL BROKERAGE LTD |
50,000 |
2025-02-07 |
0.00 |
80.00 |
|
115
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
44,500 |
2026-01-14 |
0.00 |
80.00 |
|
116
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
41,000 |
2024-10-24 |
0.00 |
80.00 |
|
117
|
B02078 |
AFFLUX SECURITIES LTD |
40,000 |
2025-02-07 |
0.00 |
80.01 |
|
118
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
40,000 |
2025-02-07 |
0.00 |
80.01 |
|
119
|
B01967 |
YUNFENG SECURITIES LTD |
37,000 |
2026-05-12 |
0.00 |
80.01 |
|
120
|
B01459 |
IFAST SECURITIES (HK) LTD |
32,000 |
2026-02-11 |
0.00 |
80.02 |
|
121
|
B01445 |
VICTORY SECURITIES CO LTD |
31,000 |
2025-04-01 |
0.00 |
80.02 |
|
122
|
B01483 |
BULLISH SECURITIES LTD |
30,000 |
2024-10-09 |
0.00 |
80.02 |
|
123
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
30,000 |
2026-04-28 |
0.00 |
80.02 |
|
124
|
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
2022-03-22 |
0.00 |
80.03 |
|
125
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
2025-09-18 |
0.00 |
80.03 |
|
126
|
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
2026-05-27 |
0.00 |
80.03 |
|
127
|
C00016 |
DBS BANK LTD |
26,000 |
2025-07-30 |
0.00 |
80.03 |
|
128
|
B01328 |
BAN HIN SECURITIES CO LTD |
25,000 |
2025-02-07 |
0.00 |
80.04 |
|
129
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
25,000 |
2026-03-13 |
0.00 |
80.04 |
|
130
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
25,000 |
2026-05-28 |
0.00 |
80.04 |
|
131
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2025-10-16 |
0.00 |
80.04 |
|
132
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
2024-12-19 |
0.00 |
80.04 |
|
133
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2022-10-05 |
0.00 |
80.05 |
|
134
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2025-09-22 |
0.00 |
80.05 |
|
135
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2026-05-28 |
0.00 |
80.05 |
|
136
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2024-10-22 |
0.00 |
80.05 |
|
137
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
20,000 |
2022-11-10 |
0.00 |
80.05 |
|
138
|
B01921 |
GONG PING SECURITIES LTD |
16,000 |
2025-06-23 |
0.00 |
80.05 |
|
139
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
14,000 |
2026-05-29 |
0.00 |
80.06 |
|
140
|
B02093 |
UPMAX SECURITIES LTD |
13,150 |
2026-05-21 |
0.00 |
80.06 |
|
141
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
13,000 |
2025-10-27 |
0.00 |
80.06 |
|
142
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
12,500 |
2025-02-07 |
0.00 |
80.06 |
|
143
|
B01741 |
SINOMAX SECURITIES LTD |
12,500 |
2025-02-07 |
0.00 |
80.06 |
|
144
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
11,250 |
2025-02-07 |
0.00 |
80.06 |
|
145
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,000 |
2025-03-03 |
0.00 |
80.06 |
|
146
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2024-12-12 |
0.00 |
80.06 |
|
147
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
7,000 |
2024-10-09 |
0.00 |
80.06 |
|
148
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,000 |
2026-04-09 |
0.00 |
80.06 |
|
149
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2024-10-23 |
0.00 |
80.06 |
|
150
|
B02091 |
STAR RIVER SECURITIES LTD |
6,000 |
2026-01-08 |
0.00 |
80.06 |
|
151
|
B01949 |
GRAND CHINA SECURITIES LTD |
5,000 |
2025-07-21 |
0.00 |
80.06 |
|
152
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,000 |
2026-01-06 |
0.00 |
80.07 |
|
153
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,948 |
2025-07-25 |
0.00 |
80.07 |
|
154
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
4,000 |
2025-04-03 |
0.00 |
80.07 |
|
155
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
4,000 |
2025-07-29 |
0.00 |
80.07 |
|
156
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
3,000 |
2025-03-17 |
0.00 |
80.07 |
|
157
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,665 |
2026-04-28 |
0.00 |
80.07 |
|
158
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2024-10-28 |
0.00 |
80.07 |
|
159
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2026-01-08 |
0.00 |
80.07 |
|
160
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2026-04-28 |
0.00 |
80.07 |
|
161
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2025-09-23 |
0.00 |
80.07 |
|
162
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2025-04-08 |
0.00 |
80.07 |
|
163
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-02-27 |
0.00 |
80.07 |
| 163 |
|
Total named holdings |
938,278,170 |
|
80.07 |
|
| 2 |
|
Unnamed Investor Partipants |
100,000 |
|
0.01 |
|
| 165 |
|
Total in CCASS |
938,378,170 |
|
80.08 |
|
|
|
Securities not in CCASS |
233,476,311 |
|
19.92 |
|
|
|
Issued securities |
1,171,854,481 |
2026-04-30 |
100.00 |
|