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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01294 |
CS WEALTH SECURITIES LTD |
317,800,000 |
2024-03-07 |
23.21 |
23.21 |
|
2
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
236,198,556 |
2026-04-24 |
17.25 |
40.46 |
|
3
|
B01714 |
MAGE SECURITIES LTD |
206,282,000 |
2026-01-29 |
15.07 |
55.53 |
|
4
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
136,048,050 |
2026-05-13 |
9.94 |
65.47 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
67,880,000 |
2026-05-21 |
4.96 |
70.42 |
|
6
|
B01298 |
GET NICE SECURITIES LTD |
59,074,000 |
2025-03-18 |
4.31 |
74.74 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,193,362 |
2026-05-21 |
1.69 |
76.43 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,948,000 |
2026-04-20 |
1.24 |
77.67 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
12,345,024 |
2026-05-21 |
0.90 |
78.57 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,558,000 |
2026-01-05 |
0.70 |
79.27 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,290,046 |
2026-05-20 |
0.61 |
79.88 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
7,361,892 |
2026-04-10 |
0.54 |
80.41 |
|
13
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
7,020,000 |
2025-04-17 |
0.51 |
80.93 |
|
14
|
C00010 |
CITIBANK N.A. |
6,869,000 |
2026-04-20 |
0.50 |
81.43 |
|
15
|
B02030 |
SR WEALTH SECURITIES LTD |
6,860,000 |
2025-10-13 |
0.50 |
81.93 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,754,000 |
2026-05-22 |
0.49 |
82.42 |
|
17
|
C00016 |
DBS BANK LTD |
6,000,000 |
2025-05-21 |
0.44 |
82.86 |
|
18
|
B01080 |
VMS SECURITIES LTD |
5,320,000 |
2025-08-25 |
0.39 |
83.25 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,026,000 |
2026-05-15 |
0.29 |
83.54 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,210,000 |
2025-03-26 |
0.23 |
83.78 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,208,000 |
2026-05-15 |
0.23 |
84.01 |
|
22
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,736,000 |
2026-03-26 |
0.20 |
84.21 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,522,560 |
2026-05-22 |
0.18 |
84.40 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,410,000 |
2026-01-22 |
0.18 |
84.57 |
|
25
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,100,000 |
2026-02-24 |
0.15 |
84.72 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,622,018 |
2026-05-15 |
0.12 |
84.84 |
|
27
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,620,000 |
2026-05-13 |
0.12 |
84.96 |
|
28
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,534,000 |
2025-03-18 |
0.11 |
85.07 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,530,012 |
2026-04-28 |
0.11 |
85.19 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,442,000 |
2026-05-14 |
0.11 |
85.29 |
|
31
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,406,000 |
2026-01-07 |
0.10 |
85.39 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,390,001 |
2026-05-15 |
0.10 |
85.49 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,096,284 |
2026-05-14 |
0.08 |
85.57 |
|
34
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,044,100 |
2024-12-27 |
0.08 |
85.65 |
|
35
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
972,000 |
2026-05-18 |
0.07 |
85.72 |
|
36
|
B01161 |
UBS SECURITIES HONG KONG LTD |
900,000 |
2025-02-19 |
0.07 |
85.79 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
820,000 |
2026-05-15 |
0.06 |
85.85 |
|
38
|
B01705 |
HENIK SECURITIES LTD |
810,000 |
2025-04-10 |
0.06 |
85.91 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
762,000 |
2026-04-01 |
0.06 |
85.96 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
658,000 |
2026-03-02 |
0.05 |
86.01 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
596,070 |
2025-04-17 |
0.04 |
86.05 |
|
42
|
C00018 |
HANG SENG BANK LTD |
582,268 |
2026-05-13 |
0.04 |
86.10 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
432,000 |
2024-10-09 |
0.03 |
86.13 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
428,100 |
2026-05-15 |
0.03 |
86.16 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
426,000 |
2025-06-03 |
0.03 |
86.19 |
|
46
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
414,000 |
2026-02-20 |
0.03 |
86.22 |
|
47
|
B01119 |
CELESTIAL SECURITIES LTD |
408,826 |
2026-05-18 |
0.03 |
86.25 |
|
48
|
C00042 |
CMB WING LUNG BANK LTD |
408,100 |
2025-11-27 |
0.03 |
86.28 |
|
49
|
B01967 |
YUNFENG SECURITIES LTD |
400,000 |
2025-03-13 |
0.03 |
86.31 |
|
50
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
338,014 |
2026-01-14 |
0.02 |
86.33 |
|
51
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
330,026 |
2021-09-23 |
0.02 |
86.36 |
|
52
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
308,000 |
2025-02-27 |
0.02 |
86.38 |
|
53
|
B02195 |
LONG BRIDGE HK LTD |
306,000 |
2026-03-11 |
0.02 |
86.40 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
280,032 |
2026-05-04 |
0.02 |
86.42 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
276,000 |
2025-02-19 |
0.02 |
86.44 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
236,000 |
2026-05-15 |
0.02 |
86.46 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
234,000 |
2025-02-25 |
0.02 |
86.48 |
|
58
|
B01610 |
KGI ASIA LTD |
228,024 |
2026-01-16 |
0.02 |
86.49 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
212,000 |
2026-03-20 |
0.02 |
86.51 |
|
60
|
B02009 |
GOLDEN RICH SECURITIES LTD |
206,000 |
2025-05-26 |
0.02 |
86.53 |
|
61
|
B02018 |
CORNERSTONE SECURITIES LTD |
200,000 |
2018-01-10 |
0.01 |
86.54 |
|
62
|
B01297 |
ONSHINE SECURITIES LTD |
200,000 |
2018-07-31 |
0.01 |
86.55 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
180,000 |
2026-05-19 |
0.01 |
86.57 |
|
64
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
172,000 |
2024-05-24 |
0.01 |
86.58 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
162,000 |
2026-03-23 |
0.01 |
86.59 |
|
66
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
154,012 |
2025-12-19 |
0.01 |
86.60 |
|
67
|
B01445 |
VICTORY SECURITIES CO LTD |
150,000 |
2025-02-19 |
0.01 |
86.61 |
|
68
|
B01425 |
WELLFULL SECURITIES CO LTD |
150,000 |
2017-03-01 |
0.01 |
86.63 |
|
69
|
B01696 |
HANTEC SECURITIES CO LTD |
136,000 |
2025-07-11 |
0.01 |
86.64 |
|
70
|
B01788 |
SUNRISE SECURITIES LTD |
128,002 |
2025-03-19 |
0.01 |
86.64 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
108,000 |
2026-05-15 |
0.01 |
86.65 |
|
72
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
108,000 |
2025-03-13 |
0.01 |
86.66 |
|
73
|
B01427 |
TSE'S SECURITIES LTD |
102,010 |
2018-09-11 |
0.01 |
86.67 |
|
74
|
B01324 |
FUNDERSTONE SECURITIES LTD |
80,000 |
2023-09-05 |
0.01 |
86.67 |
|
75
|
C00093 |
BNP PARIBAS |
72,000 |
2026-05-21 |
0.01 |
86.68 |
|
76
|
B01173 |
RIFA SECURITIES LTD |
62,050 |
2025-10-02 |
0.00 |
86.68 |
|
77
|
B01338 |
EMPEROR SECURITIES LTD |
60,000 |
2024-05-22 |
0.00 |
86.69 |
|
78
|
B01356 |
DELTA ASIA SECURITIES LTD |
58,038 |
2026-05-14 |
0.00 |
86.69 |
|
79
|
B01209 |
MASON SECURITIES LTD |
56,000 |
2025-08-04 |
0.00 |
86.70 |
|
80
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
54,000 |
2025-03-07 |
0.00 |
86.70 |
|
81
|
B01184 |
QUAM SECURITIES LTD |
50,024 |
2026-05-19 |
0.00 |
86.70 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
2025-05-22 |
0.00 |
86.71 |
|
83
|
C00048 |
CHIYU BANKING CORPORATION LTD |
46,000 |
2025-09-05 |
0.00 |
86.71 |
|
84
|
B01373 |
CHRISTFUND SECURITIES LTD |
46,000 |
2024-05-16 |
0.00 |
86.71 |
|
85
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,300 |
2025-03-14 |
0.00 |
86.72 |
|
86
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
40,000 |
2026-05-15 |
0.00 |
86.72 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,000 |
2026-05-12 |
0.00 |
86.72 |
|
88
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
40,000 |
2019-08-07 |
0.00 |
86.73 |
|
89
|
B01868 |
JIMEI SECURITIES LTD |
40,000 |
2021-03-12 |
0.00 |
86.73 |
|
90
|
B01289 |
SOUTH CHINA SECURITIES LTD |
40,000 |
2025-03-11 |
0.00 |
86.73 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,200 |
2025-04-22 |
0.00 |
86.73 |
|
92
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
2025-11-14 |
0.00 |
86.74 |
|
93
|
B01601 |
CSC SECURITIES (HK) LTD |
30,000 |
2020-06-23 |
0.00 |
86.74 |
|
94
|
B01773 |
TOYO SECURITIES ASIA LTD |
26,000 |
2025-12-16 |
0.00 |
86.74 |
|
95
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
22,000 |
2025-06-16 |
0.00 |
86.74 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
22,000 |
2023-08-31 |
0.00 |
86.74 |
|
97
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
22,000 |
2026-03-25 |
0.00 |
86.75 |
|
98
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2025-12-03 |
0.00 |
86.75 |
|
99
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2026-05-15 |
0.00 |
86.75 |
|
100
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
20,000 |
2018-04-17 |
0.00 |
86.75 |
|
101
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
2020-12-17 |
0.00 |
86.75 |
|
102
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2025-07-18 |
0.00 |
86.75 |
|
103
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
20,000 |
2016-05-13 |
0.00 |
86.75 |
|
104
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2023-10-04 |
0.00 |
86.76 |
|
105
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2018-05-28 |
0.00 |
86.76 |
|
106
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
18,000 |
2018-01-08 |
0.00 |
86.76 |
|
107
|
B01129 |
WOCOM SECURITIES LTD |
18,000 |
2025-07-15 |
0.00 |
86.76 |
|
108
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
14,000 |
2025-10-23 |
0.00 |
86.76 |
|
109
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
14,000 |
2018-09-14 |
0.00 |
86.76 |
|
110
|
B02175 |
WEBULL SECURITIES LTD |
14,000 |
2026-02-20 |
0.00 |
86.76 |
|
111
|
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
2022-03-07 |
0.00 |
86.76 |
|
112
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2019-03-05 |
0.00 |
86.76 |
|
113
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
10,000 |
2026-04-20 |
0.00 |
86.76 |
|
114
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2025-10-03 |
0.00 |
86.77 |
|
115
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2018-04-19 |
0.00 |
86.77 |
|
116
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2025-03-17 |
0.00 |
86.77 |
|
117
|
B02055 |
SUNFUND SECURITIES LTD |
10,000 |
2020-10-27 |
0.00 |
86.77 |
|
118
|
B01666 |
GLORY SUN SECURITIES LTD |
8,000 |
2023-06-21 |
0.00 |
86.77 |
|
119
|
B01615 |
KAM FAI SECURITIES CO LTD |
8,000 |
2023-07-21 |
0.00 |
86.77 |
|
120
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2025-10-10 |
0.00 |
86.77 |
|
121
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,176 |
2025-06-17 |
0.00 |
86.77 |
|
122
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,060 |
2020-03-20 |
0.00 |
86.77 |
|
123
|
B01564 |
ABCI SECURITIES CO LTD |
6,000 |
2025-03-18 |
0.00 |
86.77 |
|
124
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,000 |
2025-11-20 |
0.00 |
86.77 |
|
125
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,000 |
2007-06-26 |
0.00 |
86.77 |
|
126
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2018-05-15 |
0.00 |
86.77 |
|
127
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2019-10-16 |
0.00 |
86.77 |
|
128
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
2026-01-21 |
0.00 |
86.77 |
|
129
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2024-06-05 |
0.00 |
86.77 |
|
130
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
4,000 |
2022-05-24 |
0.00 |
86.77 |
|
131
|
B02159 |
USMART SECURITIES LTD |
4,000 |
2026-01-28 |
0.00 |
86.77 |
|
132
|
B01769 |
ONE CHINA SECURITIES LTD |
3,163 |
2026-05-21 |
0.00 |
86.77 |
|
133
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2025-09-23 |
0.00 |
86.77 |
|
134
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2023-06-23 |
0.00 |
86.77 |
|
135
|
B02093 |
UPMAX SECURITIES LTD |
2,000 |
2026-04-23 |
0.00 |
86.77 |
|
136
|
B01340 |
LEHIN SECURITIES LTD |
580 |
2019-03-01 |
0.00 |
86.77 |
|
137
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
500 |
2026-04-08 |
0.00 |
86.77 |
|
138
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
150 |
2017-11-22 |
0.00 |
86.77 |
|
139
|
B01416 |
VC BROKERAGE LTD |
70 |
2023-08-15 |
0.00 |
86.77 |
|
140
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
56 |
2013-12-04 |
0.00 |
86.77 |
|
141
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
32 |
2021-11-17 |
0.00 |
86.77 |
|
142
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20 |
2021-02-05 |
0.00 |
86.77 |
|
143
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10 |
2023-07-10 |
0.00 |
86.77 |
|
144
|
B01483 |
BULLISH SECURITIES LTD |
6 |
2020-07-15 |
0.00 |
86.77 |
|
145
|
B01271 |
HANG TAI SECURITIES LTD |
4 |
2018-04-17 |
0.00 |
86.77 |
|
146
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2017-06-09 |
0.00 |
86.77 |
|
147
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2 |
2007-06-26 |
0.00 |
86.77 |
|
148
|
B01410 |
WINGS SECURITIES (HK) LTD |
1 |
2018-10-29 |
0.00 |
86.77 |
| 148 |
|
Total named holdings |
1,188,074,833 |
|
86.77 |
|
| 6 |
|
Unnamed Investor Partipants |
110,151 |
|
0.01 |
|
| 154 |
|
Total in CCASS |
1,188,184,984 |
|
86.78 |
|
|
|
Securities not in CCASS |
180,972,251 |
|
13.22 |
|
|
|
Issued securities |
1,369,157,235 |
2026-04-30 |
100.00 |
|