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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
49,049,130 |
2026-05-27 |
4.90 |
4.90 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,195,000 |
2026-05-15 |
3.12 |
8.02 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,885,000 |
2026-05-26 |
1.09 |
9.11 |
|
4
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,820,000 |
2026-05-21 |
1.08 |
10.19 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
9,460,000 |
2026-05-26 |
0.95 |
11.14 |
|
6
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,390,000 |
2026-05-20 |
0.94 |
12.08 |
|
7
|
B01904 |
VALUABLE CAPITAL LTD |
8,545,000 |
2026-05-18 |
0.85 |
12.93 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,765,000 |
2026-04-30 |
0.78 |
13.71 |
|
9
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,200,000 |
2026-02-06 |
0.72 |
14.43 |
|
10
|
B01584 |
CHIEF SECURITIES LTD |
4,490,000 |
2026-05-18 |
0.45 |
14.88 |
|
11
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,945,000 |
2026-05-18 |
0.39 |
15.27 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,535,000 |
2026-04-16 |
0.35 |
15.63 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,525,000 |
2026-05-26 |
0.35 |
15.98 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,200,000 |
2025-07-08 |
0.32 |
16.30 |
|
15
|
C00010 |
CITIBANK N.A. |
2,940,000 |
2026-05-18 |
0.29 |
16.59 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,360,000 |
2026-05-26 |
0.24 |
16.83 |
|
17
|
B01338 |
EMPEROR SECURITIES LTD |
2,305,000 |
2024-11-15 |
0.23 |
17.06 |
|
18
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,815,000 |
2026-05-18 |
0.18 |
17.24 |
|
19
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,710,000 |
2026-04-09 |
0.17 |
17.41 |
|
20
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,695,000 |
2026-04-10 |
0.17 |
17.58 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,620,000 |
2026-05-13 |
0.16 |
17.74 |
|
22
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,455,000 |
2026-02-09 |
0.15 |
17.89 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
1,430,000 |
2026-04-16 |
0.14 |
18.03 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,400,000 |
2025-07-08 |
0.14 |
18.17 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,235,000 |
2026-04-14 |
0.12 |
18.30 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
1,080,000 |
2026-05-26 |
0.11 |
18.40 |
|
27
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
775,000 |
2026-04-13 |
0.08 |
18.48 |
|
28
|
C00093 |
BNP PARIBAS |
740,000 |
2026-05-26 |
0.07 |
18.56 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
710,000 |
2024-09-03 |
0.07 |
18.63 |
|
30
|
B01680 |
SUCCESS SECURITIES LTD |
700,000 |
2026-03-25 |
0.07 |
18.70 |
|
31
|
B01585 |
SINO GRADE SECURITIES LTD |
690,000 |
2026-04-30 |
0.07 |
18.77 |
|
32
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
680,000 |
2026-05-19 |
0.07 |
18.83 |
|
33
|
B02060 |
LEGO SECURITIES LTD |
650,000 |
2022-09-23 |
0.07 |
18.90 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
570,000 |
2026-04-16 |
0.06 |
18.96 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
565,000 |
2026-03-05 |
0.06 |
19.01 |
|
36
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
515,000 |
2026-05-21 |
0.05 |
19.06 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
510,000 |
2026-04-16 |
0.05 |
19.12 |
|
38
|
B01252 |
CORPORATE BROKERS LTD |
500,000 |
2026-04-02 |
0.05 |
19.17 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
490,000 |
2026-04-23 |
0.05 |
19.21 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
480,000 |
2023-02-03 |
0.05 |
19.26 |
|
41
|
B01230 |
GAOYU SECURITIES LIMITED |
385,000 |
2024-08-01 |
0.04 |
19.30 |
|
42
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
380,000 |
2026-05-21 |
0.04 |
19.34 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
335,000 |
2026-04-13 |
0.03 |
19.37 |
|
44
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
295,000 |
2026-03-24 |
0.03 |
19.40 |
|
45
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
290,000 |
2025-12-01 |
0.03 |
19.43 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
285,000 |
2026-04-27 |
0.03 |
19.46 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
280,000 |
2026-05-26 |
0.03 |
19.49 |
|
48
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
250,000 |
2023-04-26 |
0.03 |
19.51 |
|
49
|
B01716 |
ORIENT SECURITIES LTD |
250,000 |
2026-05-18 |
0.03 |
19.54 |
|
50
|
B01184 |
QUAM SECURITIES LTD |
230,000 |
2026-04-21 |
0.02 |
19.56 |
|
51
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
225,000 |
2017-12-21 |
0.02 |
19.58 |
|
52
|
B01610 |
KGI ASIA LTD |
225,000 |
2026-05-27 |
0.02 |
19.61 |
|
53
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
215,000 |
2026-04-13 |
0.02 |
19.63 |
|
54
|
B02096 |
AFG SECURITIES LTD |
200,000 |
2018-10-05 |
0.02 |
19.65 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
195,000 |
2025-07-18 |
0.02 |
19.67 |
|
56
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
190,000 |
2026-05-22 |
0.02 |
19.69 |
|
57
|
B01666 |
GLORY SUN SECURITIES LTD |
175,000 |
2026-04-16 |
0.02 |
19.70 |
|
58
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
170,000 |
2026-05-13 |
0.02 |
19.72 |
|
59
|
B01604 |
WANHAI SECURITIES (HK) LTD |
160,000 |
2025-12-02 |
0.02 |
19.74 |
|
60
|
B01119 |
CELESTIAL SECURITIES LTD |
130,000 |
2026-01-08 |
0.01 |
19.75 |
|
61
|
C00015 |
DBS BANK (HONG KONG) LTD |
130,000 |
2026-03-12 |
0.01 |
19.76 |
|
62
|
B01588 |
LEI SHING HONG SECURITIES LTD |
130,000 |
2020-03-16 |
0.01 |
19.77 |
|
63
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
120,000 |
2026-04-28 |
0.01 |
19.79 |
|
64
|
B02195 |
LONG BRIDGE HK LTD |
115,000 |
2026-05-04 |
0.01 |
19.80 |
|
65
|
B01664 |
ROOFER SECURITIES LTD |
115,000 |
2026-04-14 |
0.01 |
19.81 |
|
66
|
B01427 |
TSE'S SECURITIES LTD |
115,000 |
2025-03-14 |
0.01 |
19.82 |
|
67
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
105,000 |
2026-03-03 |
0.01 |
19.83 |
|
68
|
B01298 |
GET NICE SECURITIES LTD |
100,000 |
2020-12-04 |
0.01 |
19.84 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100,000 |
2023-07-21 |
0.01 |
19.85 |
|
70
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
100,000 |
2024-06-06 |
0.01 |
19.86 |
|
71
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
90,000 |
2026-03-20 |
0.01 |
19.87 |
|
72
|
B02219 |
TRADEGO MARKETS LIMITED |
90,000 |
2026-05-04 |
0.01 |
19.88 |
|
73
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
80,000 |
2023-02-06 |
0.01 |
19.89 |
|
74
|
B01470 |
HUNG SING SECURITIES LTD |
80,000 |
2025-07-18 |
0.01 |
19.90 |
|
75
|
B01438 |
KINGSTON SECURITIES LTD |
80,000 |
2020-10-20 |
0.01 |
19.90 |
|
76
|
B01481 |
NEW REGION SECURITIES CO LTD |
80,000 |
2026-02-11 |
0.01 |
19.91 |
|
77
|
B01551 |
YUE XIU SECURITIES CO LTD |
80,000 |
2026-04-01 |
0.01 |
19.92 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
75,000 |
2026-02-04 |
0.01 |
19.93 |
|
79
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
75,000 |
2026-01-30 |
0.01 |
19.93 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2026-03-10 |
0.01 |
19.94 |
|
81
|
C00018 |
HANG SENG BANK LTD |
55,000 |
2025-01-27 |
0.01 |
19.95 |
|
82
|
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
2017-10-10 |
0.01 |
19.95 |
|
83
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2020-01-20 |
0.01 |
19.96 |
|
84
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,000 |
2017-09-26 |
0.01 |
19.96 |
|
85
|
B01714 |
MAGE SECURITIES LTD |
50,000 |
2026-03-06 |
0.01 |
19.97 |
|
86
|
B01767 |
NEW GALA SECURITIES CO LTD |
50,000 |
2017-11-13 |
0.01 |
19.97 |
|
87
|
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
2019-07-30 |
0.00 |
19.98 |
|
88
|
B01988 |
KOALA SECURITIES LTD |
40,000 |
2018-05-15 |
0.00 |
19.98 |
|
89
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
35,000 |
2021-02-18 |
0.00 |
19.98 |
|
90
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
35,000 |
2026-02-05 |
0.00 |
19.99 |
|
91
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
35,000 |
2026-03-24 |
0.00 |
19.99 |
|
92
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2023-06-28 |
0.00 |
19.99 |
|
93
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
30,000 |
2023-02-16 |
0.00 |
20.00 |
|
94
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
30,000 |
2021-07-19 |
0.00 |
20.00 |
|
95
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
25,000 |
2026-05-18 |
0.00 |
20.00 |
|
96
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
25,000 |
2026-03-09 |
0.00 |
20.00 |
|
97
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2018-06-20 |
0.00 |
20.01 |
|
98
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,000 |
2026-04-16 |
0.00 |
20.01 |
|
99
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
2018-03-16 |
0.00 |
20.01 |
|
100
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
15,000 |
2017-09-25 |
0.00 |
20.01 |
|
101
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
2024-04-05 |
0.00 |
20.01 |
|
102
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2024-03-22 |
0.00 |
20.01 |
|
103
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2017-09-27 |
0.00 |
20.01 |
|
104
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2026-02-02 |
0.00 |
20.02 |
|
105
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
2026-01-02 |
0.00 |
20.02 |
|
106
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2023-06-28 |
0.00 |
20.02 |
|
107
|
B01601 |
CSC SECURITIES (HK) LTD |
5,000 |
2026-05-04 |
0.00 |
20.02 |
|
108
|
B01885 |
HAFOO SECURITIES LTD |
5,000 |
2026-02-05 |
0.00 |
20.02 |
|
109
|
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
2019-04-15 |
0.00 |
20.02 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
2026-04-13 |
0.00 |
20.02 |
|
111
|
B01458 |
YICKO SECURITIES LTD |
5,000 |
2020-04-08 |
0.00 |
20.02 |
|
112
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,000 |
2026-02-05 |
0.00 |
20.02 |
|
113
|
B01769 |
ONE CHINA SECURITIES LTD |
1,370 |
2026-03-05 |
0.00 |
20.02 |
| 113 |
|
Total named holdings |
200,205,500 |
|
20.02 |
|
| 4 |
|
Unnamed Investor Partipants |
49,660,000 |
|
4.97 |
|
| 117 |
|
Total in CCASS |
249,865,500 |
|
24.99 |
|
|
|
Securities not in CCASS |
750,134,500 |
|
75.01 |
|
|
|
Issued securities |
1,000,000,000 |
2026-04-30 |
100.00 |
|