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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
40,665,600 |
2025-11-17 |
12.24 |
12.24 |
|
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
35,100,800 |
2026-01-23 |
10.56 |
22.80 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,151,219 |
2026-05-13 |
5.76 |
28.57 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,676,613 |
2026-05-05 |
5.02 |
33.59 |
|
5
|
B01695 |
DAH SING SECURITIES LTD |
13,862,400 |
2025-09-22 |
4.17 |
37.76 |
|
6
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,554,800 |
2026-01-26 |
3.78 |
41.54 |
|
7
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,698,400 |
2026-05-15 |
2.62 |
44.15 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
6,035,111 |
2026-01-02 |
1.82 |
45.97 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
6,008,200 |
2026-04-14 |
1.81 |
47.78 |
|
10
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,871,400 |
2026-05-15 |
1.47 |
49.24 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,526,200 |
2026-03-04 |
1.36 |
50.61 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,851,000 |
2026-05-13 |
1.16 |
51.77 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,289,400 |
2026-05-13 |
0.99 |
52.76 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,263,075 |
2026-05-15 |
0.98 |
53.74 |
|
15
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,030,800 |
2021-06-22 |
0.91 |
54.65 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,861,800 |
2026-01-07 |
0.86 |
55.51 |
|
17
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,628,200 |
2025-08-27 |
0.79 |
56.30 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,539,163 |
2026-05-13 |
0.76 |
57.07 |
|
19
|
B02195 |
LONG BRIDGE HK LTD |
2,394,000 |
2026-05-13 |
0.72 |
57.79 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,130,450 |
2025-02-28 |
0.64 |
58.43 |
|
21
|
B01904 |
VALUABLE CAPITAL LTD |
1,951,200 |
2026-05-14 |
0.59 |
59.02 |
|
22
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,845,054 |
2024-05-30 |
0.56 |
59.57 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,828,200 |
2026-04-01 |
0.55 |
60.12 |
|
24
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,818,000 |
2026-05-04 |
0.55 |
60.67 |
|
25
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,757,200 |
2021-06-22 |
0.53 |
61.20 |
|
26
|
B02159 |
USMART SECURITIES LTD |
1,680,000 |
2026-05-07 |
0.51 |
61.70 |
|
27
|
B01252 |
CORPORATE BROKERS LTD |
1,485,400 |
2025-08-25 |
0.45 |
62.15 |
|
28
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,450,000 |
2021-06-22 |
0.44 |
62.59 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
1,246,200 |
2026-05-13 |
0.38 |
62.96 |
|
30
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,061,090 |
2021-06-22 |
0.32 |
63.28 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
910,000 |
2026-05-07 |
0.27 |
63.55 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
885,820 |
2026-01-30 |
0.27 |
63.82 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
806,400 |
2026-03-05 |
0.24 |
64.06 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
782,200 |
2026-01-07 |
0.24 |
64.30 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
737,200 |
2025-08-13 |
0.22 |
64.52 |
|
36
|
B01356 |
DELTA ASIA SECURITIES LTD |
703,400 |
2026-01-27 |
0.21 |
64.73 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
684,200 |
2025-12-22 |
0.21 |
64.94 |
|
38
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
680,000 |
2026-05-19 |
0.20 |
65.14 |
|
39
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
660,000 |
2024-02-15 |
0.20 |
65.34 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
646,000 |
2025-11-12 |
0.19 |
65.54 |
|
41
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
630,000 |
2025-08-11 |
0.19 |
65.73 |
|
42
|
B02045 |
AAA SECURITIES CO. LTD |
612,949 |
2022-01-21 |
0.18 |
65.91 |
|
43
|
C00010 |
CITIBANK N.A. |
606,350 |
2026-02-25 |
0.18 |
66.09 |
|
44
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
574,800 |
2025-02-19 |
0.17 |
66.27 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
527,000 |
2023-02-17 |
0.16 |
66.42 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
505,000 |
2026-05-13 |
0.15 |
66.58 |
|
47
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
467,200 |
2026-04-24 |
0.14 |
66.72 |
|
48
|
B01351 |
WING FUNG SECURITIES LTD |
403,000 |
2026-04-20 |
0.12 |
66.84 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
394,800 |
2026-04-17 |
0.12 |
66.96 |
|
50
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
382,600 |
2026-05-14 |
0.12 |
67.07 |
|
51
|
B01610 |
KGI ASIA LTD |
353,288 |
2026-03-30 |
0.11 |
67.18 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
330,800 |
2025-09-22 |
0.10 |
67.28 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
326,400 |
2026-05-12 |
0.10 |
67.38 |
|
54
|
B01494 |
AUDREY CHOW SECURITIES LTD |
325,000 |
2025-12-19 |
0.10 |
67.47 |
|
55
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
209,800 |
2025-08-20 |
0.06 |
67.54 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
207,000 |
2026-01-06 |
0.06 |
67.60 |
|
57
|
B02102 |
ZINVEST GLOBAL LTD |
205,000 |
2026-05-14 |
0.06 |
67.66 |
|
58
|
B01659 |
CHEER UNION SECURITIES LTD |
200,000 |
2026-01-13 |
0.06 |
67.72 |
|
59
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
198,000 |
2025-08-18 |
0.06 |
67.78 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
193,800 |
2023-06-30 |
0.06 |
67.84 |
|
61
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
180,000 |
2026-05-13 |
0.05 |
67.89 |
|
62
|
B01577 |
YF SECURITIES CO LTD |
170,000 |
2022-05-04 |
0.05 |
67.94 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
165,489 |
2026-05-19 |
0.05 |
67.99 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
150,200 |
2022-04-25 |
0.05 |
68.04 |
|
65
|
B01814 |
WELL LINK SECURITIES LTD |
150,000 |
2026-04-21 |
0.05 |
68.08 |
|
66
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
144,000 |
2026-04-20 |
0.04 |
68.13 |
|
67
|
C00018 |
HANG SENG BANK LTD |
143,400 |
2025-12-19 |
0.04 |
68.17 |
|
68
|
B01173 |
RIFA SECURITIES LTD |
138,000 |
2026-04-22 |
0.04 |
68.21 |
|
69
|
B01470 |
HUNG SING SECURITIES LTD |
130,000 |
2021-06-22 |
0.04 |
68.25 |
|
70
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
120,000 |
2024-12-27 |
0.04 |
68.29 |
|
71
|
B02108 |
WK SECURITIES LTD |
100,000 |
2021-06-22 |
0.03 |
68.32 |
|
72
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
99,435 |
2025-08-04 |
0.03 |
68.35 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
96,000 |
2022-05-31 |
0.03 |
68.38 |
|
74
|
B01885 |
HAFOO SECURITIES LTD |
84,600 |
2025-12-30 |
0.03 |
68.40 |
|
75
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
75,200 |
2021-06-22 |
0.02 |
68.42 |
|
76
|
B01209 |
MASON SECURITIES LTD |
75,200 |
2021-06-22 |
0.02 |
68.45 |
|
77
|
B01601 |
CSC SECURITIES (HK) LTD |
73,000 |
2021-06-22 |
0.02 |
68.47 |
|
78
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
72,800 |
2022-11-03 |
0.02 |
68.49 |
|
79
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
72,000 |
2026-05-13 |
0.02 |
68.51 |
|
80
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
67,400 |
2025-09-12 |
0.02 |
68.53 |
|
81
|
B01298 |
GET NICE SECURITIES LTD |
61,000 |
2021-06-22 |
0.02 |
68.55 |
|
82
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60,200 |
2026-05-07 |
0.02 |
68.57 |
|
83
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
56,000 |
2025-03-31 |
0.02 |
68.59 |
|
84
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
53,200 |
2021-06-22 |
0.02 |
68.60 |
|
85
|
B01129 |
WOCOM SECURITIES LTD |
51,000 |
2021-06-22 |
0.02 |
68.62 |
|
86
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
48,000 |
2021-06-22 |
0.01 |
68.63 |
|
87
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
42,000 |
2026-01-28 |
0.01 |
68.65 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
36,000 |
2023-11-17 |
0.01 |
68.66 |
|
89
|
C00048 |
CHIYU BANKING CORPORATION LTD |
35,600 |
2025-06-02 |
0.01 |
68.67 |
|
90
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
35,000 |
2026-02-12 |
0.01 |
68.68 |
|
91
|
B01585 |
SINO GRADE SECURITIES LTD |
31,001 |
2026-01-02 |
0.01 |
68.69 |
|
92
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2021-06-22 |
0.01 |
68.70 |
|
93
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,000 |
2021-06-22 |
0.01 |
68.70 |
|
94
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2021-06-22 |
0.01 |
68.71 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
24,800 |
2026-04-01 |
0.01 |
68.72 |
|
96
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
24,000 |
2026-04-15 |
0.01 |
68.73 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
23,000 |
2021-06-22 |
0.01 |
68.74 |
|
98
|
B01445 |
VICTORY SECURITIES CO LTD |
22,000 |
2025-08-14 |
0.01 |
68.74 |
|
99
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,400 |
2026-05-05 |
0.01 |
68.75 |
|
100
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,000 |
2025-10-08 |
0.01 |
68.75 |
|
101
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2021-06-22 |
0.01 |
68.76 |
|
102
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
17,000 |
2025-10-16 |
0.01 |
68.77 |
|
103
|
B01416 |
VC BROKERAGE LTD |
14,148 |
2021-06-22 |
0.00 |
68.77 |
|
104
|
B01141 |
FE SECURITIES LTD |
12,000 |
2021-06-22 |
0.00 |
68.77 |
|
105
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
12,000 |
2025-08-11 |
0.00 |
68.78 |
|
106
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,400 |
2021-06-22 |
0.00 |
68.78 |
|
107
|
B01427 |
TSE'S SECURITIES LTD |
10,200 |
2024-10-08 |
0.00 |
68.78 |
|
108
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2021-06-22 |
0.00 |
68.79 |
|
109
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2021-06-22 |
0.00 |
68.79 |
|
110
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,000 |
2026-03-09 |
0.00 |
68.79 |
|
111
|
B01511 |
TAT LEE SECURITIES CO LTD |
8,600 |
2021-06-22 |
0.00 |
68.79 |
|
112
|
B01231 |
GIGAMONEY LTD |
6,800 |
2021-06-22 |
0.00 |
68.80 |
|
113
|
B02175 |
WEBULL SECURITIES LTD |
6,200 |
2026-05-07 |
0.00 |
68.80 |
|
114
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,000 |
2021-06-22 |
0.00 |
68.80 |
|
115
|
B01458 |
YICKO SECURITIES LTD |
5,800 |
2021-06-22 |
0.00 |
68.80 |
|
116
|
B01886 |
CNI SECURITIES GROUP LTD |
5,000 |
2021-06-22 |
0.00 |
68.80 |
|
117
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,000 |
2024-06-13 |
0.00 |
68.80 |
|
118
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,400 |
2021-06-22 |
0.00 |
68.81 |
|
119
|
B01696 |
HANTEC SECURITIES CO LTD |
3,600 |
2021-06-22 |
0.00 |
68.81 |
|
120
|
B01213 |
MONEYMORE SECURITIES LTD |
3,600 |
2022-03-24 |
0.00 |
68.81 |
|
121
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,200 |
2025-11-07 |
0.00 |
68.81 |
|
122
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,000 |
2023-08-17 |
0.00 |
68.81 |
|
123
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,000 |
2024-11-06 |
0.00 |
68.81 |
|
124
|
B01788 |
SUNRISE SECURITIES LTD |
3,000 |
2025-02-28 |
0.00 |
68.81 |
|
125
|
B01119 |
CELESTIAL SECURITIES LTD |
2,800 |
2021-06-22 |
0.00 |
68.81 |
|
126
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,200 |
2024-11-06 |
0.00 |
68.81 |
|
127
|
B01571 |
KARFORD SECURITIES LTD |
2,200 |
2021-06-22 |
0.00 |
68.81 |
|
128
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,200 |
2025-05-12 |
0.00 |
68.81 |
|
129
|
B01843 |
TELECOM KING SECURITIES LTD |
2,200 |
2022-09-26 |
0.00 |
68.82 |
|
130
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2021-06-22 |
0.00 |
68.82 |
|
131
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2021-06-22 |
0.00 |
68.82 |
|
132
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2021-06-22 |
0.00 |
68.82 |
|
133
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
2021-06-30 |
0.00 |
68.82 |
|
134
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2021-06-22 |
0.00 |
68.82 |
|
135
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2021-06-22 |
0.00 |
68.82 |
|
136
|
B02093 |
UPMAX SECURITIES LTD |
1,833 |
2026-05-05 |
0.00 |
68.82 |
|
137
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,200 |
2022-07-04 |
0.00 |
68.82 |
|
138
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2021-06-22 |
0.00 |
68.82 |
|
139
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
2021-06-22 |
0.00 |
68.82 |
|
140
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2021-06-22 |
0.00 |
68.82 |
|
141
|
B01275 |
SANFULL SECURITIES LTD |
1,000 |
2021-06-22 |
0.00 |
68.82 |
|
142
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
1,000 |
2021-06-22 |
0.00 |
68.82 |
|
143
|
B01564 |
ABCI SECURITIES CO LTD |
800 |
2021-06-22 |
0.00 |
68.82 |
|
144
|
B01417 |
CHEE TAK SECURITIES LTD |
800 |
2024-07-18 |
0.00 |
68.82 |
|
145
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
800 |
2021-06-22 |
0.00 |
68.82 |
|
146
|
B01340 |
LEHIN SECURITIES LTD |
509 |
2021-07-12 |
0.00 |
68.82 |
|
147
|
B01769 |
ONE CHINA SECURITIES LTD |
489 |
2026-04-23 |
0.00 |
68.82 |
|
148
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
400 |
2025-08-18 |
0.00 |
68.82 |
|
149
|
B01401 |
MEGABASE SECURITIES LTD |
400 |
2021-06-22 |
0.00 |
68.82 |
|
150
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
400 |
2023-11-24 |
0.00 |
68.82 |
|
151
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
230 |
2026-02-12 |
0.00 |
68.82 |
|
152
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
200 |
2021-06-22 |
0.00 |
68.82 |
|
153
|
B01471 |
GREAT BAY SECURITIES LTD |
200 |
2021-06-22 |
0.00 |
68.82 |
|
154
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
200 |
2025-02-07 |
0.00 |
68.82 |
|
155
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
200 |
2021-06-22 |
0.00 |
68.82 |
|
156
|
B01567 |
PRIME SECURITIES LTD |
200 |
2026-03-26 |
0.00 |
68.82 |
|
157
|
B01184 |
QUAM SECURITIES LTD |
200 |
2026-05-07 |
0.00 |
68.82 |
|
158
|
B01684 |
WANG ON SECURITIES LTD |
200 |
2021-06-22 |
0.00 |
68.82 |
|
159
|
B01437 |
WINWIN SECURITIES LTD |
200 |
2021-06-22 |
0.00 |
68.82 |
|
160
|
B01967 |
YUNFENG SECURITIES LTD |
200 |
2021-06-22 |
0.00 |
68.82 |
|
161
|
C00093 |
BNP PARIBAS |
37 |
2026-04-14 |
0.00 |
68.82 |
|
162
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8 |
2021-06-22 |
0.00 |
68.82 |
| 162 |
|
Total named holdings |
228,679,161 |
|
68.82 |
|
| 9 |
|
Unnamed Investor Partipants |
27,961 |
|
0.01 |
|
| 171 |
|
Total in CCASS |
228,707,122 |
|
68.83 |
|
|
|
Securities not in CCASS |
103,562,438 |
|
31.17 |
|
|
|
Issued securities |
332,269,560 |
2026-04-30 |
100.00 |
|