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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01816 |
CHEONG LEE SECURITIES LTD |
36,832,500 |
2026-03-10 |
44.46 |
44.46 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,097,282 |
2026-05-22 |
9.77 |
54.23 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,386,500 |
2026-05-22 |
4.09 |
58.32 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
2,834,500 |
2026-04-16 |
3.42 |
61.74 |
|
5
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,815,500 |
2025-04-30 |
3.40 |
65.14 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,767,351 |
2026-05-26 |
3.34 |
68.48 |
|
7
|
B01904 |
VALUABLE CAPITAL LTD |
1,892,907 |
2026-05-26 |
2.28 |
70.76 |
|
8
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,738,500 |
2026-03-17 |
2.10 |
72.86 |
|
9
|
C00010 |
CITIBANK N.A. |
1,450,500 |
2026-03-03 |
1.75 |
74.61 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,065,500 |
2026-04-15 |
1.29 |
75.90 |
|
11
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
709,000 |
2025-09-11 |
0.86 |
76.75 |
|
12
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
650,500 |
2025-12-29 |
0.79 |
77.54 |
|
13
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
621,000 |
2026-03-09 |
0.75 |
78.29 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
617,500 |
2026-04-22 |
0.75 |
79.03 |
|
15
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
528,000 |
2025-09-08 |
0.64 |
79.67 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
489,500 |
2026-02-13 |
0.59 |
80.26 |
|
17
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
478,500 |
2026-04-22 |
0.58 |
80.84 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
377,999 |
2026-04-09 |
0.46 |
81.30 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
351,500 |
2026-02-20 |
0.42 |
81.72 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
338,000 |
2026-04-22 |
0.41 |
82.13 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
317,500 |
2026-03-26 |
0.38 |
82.51 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
298,000 |
2026-05-21 |
0.36 |
82.87 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
261,000 |
2026-05-22 |
0.32 |
83.19 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
254,000 |
2026-04-16 |
0.31 |
83.49 |
|
25
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
248,000 |
2025-12-02 |
0.30 |
83.79 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
186,000 |
2026-05-18 |
0.22 |
84.02 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
178,000 |
2026-05-21 |
0.21 |
84.23 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
177,000 |
2026-02-20 |
0.21 |
84.44 |
|
29
|
B02159 |
USMART SECURITIES LTD |
176,000 |
2026-05-22 |
0.21 |
84.66 |
|
30
|
B01275 |
SANFULL SECURITIES LTD |
159,000 |
2025-01-08 |
0.19 |
84.85 |
|
31
|
C00093 |
BNP PARIBAS |
157,001 |
2026-02-20 |
0.19 |
85.04 |
|
32
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
153,000 |
2025-01-08 |
0.18 |
85.22 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
137,000 |
2026-04-17 |
0.17 |
85.39 |
|
34
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
136,000 |
2025-01-08 |
0.16 |
85.55 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
125,500 |
2026-04-28 |
0.15 |
85.70 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
116,500 |
2026-03-16 |
0.14 |
85.84 |
|
37
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
112,000 |
2025-01-08 |
0.14 |
85.98 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
106,000 |
2025-01-08 |
0.13 |
86.11 |
|
39
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
83,000 |
2025-01-08 |
0.10 |
86.21 |
|
40
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
80,000 |
2025-03-06 |
0.10 |
86.30 |
|
41
|
B01610 |
KGI ASIA LTD |
77,500 |
2026-04-22 |
0.09 |
86.40 |
|
42
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
76,000 |
2025-01-08 |
0.09 |
86.49 |
|
43
|
B01814 |
WELL LINK SECURITIES LTD |
60,000 |
2026-03-02 |
0.07 |
86.56 |
|
44
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
52,000 |
2025-01-27 |
0.06 |
86.62 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
51,500 |
2025-01-08 |
0.06 |
86.69 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
47,500 |
2025-01-08 |
0.06 |
86.74 |
|
47
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
43,500 |
2026-04-15 |
0.05 |
86.80 |
|
48
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,500 |
2025-01-08 |
0.05 |
86.85 |
|
49
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
39,500 |
2025-01-08 |
0.05 |
86.89 |
|
50
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
36,000 |
2025-04-14 |
0.04 |
86.94 |
|
51
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
31,000 |
2025-01-08 |
0.04 |
86.97 |
|
52
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
30,500 |
2025-01-08 |
0.04 |
87.01 |
|
53
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
2025-01-08 |
0.04 |
87.05 |
|
54
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
27,500 |
2025-01-22 |
0.03 |
87.08 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
23,000 |
2026-02-02 |
0.03 |
87.11 |
|
56
|
B01700 |
REALINK FINANCIAL TRADE LTD |
22,500 |
2026-04-16 |
0.03 |
87.14 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
21,500 |
2026-04-01 |
0.03 |
87.16 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
19,000 |
2025-01-08 |
0.02 |
87.18 |
|
59
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
18,000 |
2025-01-08 |
0.02 |
87.21 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
15,500 |
2025-04-03 |
0.02 |
87.22 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
15,000 |
2025-01-08 |
0.02 |
87.24 |
|
62
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
14,500 |
2025-01-08 |
0.02 |
87.26 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
13,000 |
2026-03-25 |
0.02 |
87.28 |
|
64
|
B02102 |
ZINVEST GLOBAL LTD |
11,000 |
2026-03-10 |
0.01 |
87.29 |
|
65
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,500 |
2025-10-06 |
0.01 |
87.30 |
|
66
|
C00018 |
HANG SENG BANK LTD |
10,500 |
2025-01-08 |
0.01 |
87.31 |
|
67
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,500 |
2025-01-08 |
0.01 |
87.33 |
|
68
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2025-01-08 |
0.01 |
87.34 |
|
69
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2026-04-21 |
0.01 |
87.35 |
|
70
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2025-01-08 |
0.01 |
87.36 |
|
71
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9,500 |
2026-04-16 |
0.01 |
87.37 |
|
72
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
9,500 |
2025-01-08 |
0.01 |
87.39 |
|
73
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,500 |
2026-02-24 |
0.01 |
87.40 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
7,500 |
2025-03-20 |
0.01 |
87.41 |
|
75
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,500 |
2026-03-27 |
0.01 |
87.41 |
|
76
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,500 |
2025-09-05 |
0.01 |
87.42 |
|
77
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,500 |
2025-07-15 |
0.01 |
87.43 |
|
78
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,500 |
2025-01-08 |
0.01 |
87.43 |
|
79
|
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
2025-01-08 |
0.01 |
87.44 |
|
80
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,000 |
2025-01-08 |
0.01 |
87.45 |
|
81
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,500 |
2025-01-08 |
0.01 |
87.45 |
|
82
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,500 |
2025-01-08 |
0.01 |
87.46 |
|
83
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,500 |
2025-01-08 |
0.01 |
87.46 |
|
84
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,500 |
2025-01-08 |
0.01 |
87.47 |
|
85
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,500 |
2025-03-18 |
0.01 |
87.47 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
2025-01-08 |
0.00 |
87.48 |
|
87
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2025-01-08 |
0.00 |
87.48 |
|
88
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2025-01-08 |
0.00 |
87.49 |
|
89
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,500 |
2025-01-08 |
0.00 |
87.49 |
|
90
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
3,000 |
2025-01-08 |
0.00 |
87.50 |
|
91
|
B01923 |
BERKSHIRE CAPITALS LTD |
3,000 |
2025-01-08 |
0.00 |
87.50 |
|
92
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,500 |
2026-04-28 |
0.00 |
87.50 |
|
93
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,500 |
2025-01-08 |
0.00 |
87.51 |
|
94
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,500 |
2025-01-08 |
0.00 |
87.51 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,500 |
2025-01-08 |
0.00 |
87.51 |
|
96
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,500 |
2025-02-07 |
0.00 |
87.51 |
|
97
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,500 |
2025-01-08 |
0.00 |
87.52 |
|
98
|
B01714 |
MAGE SECURITIES LTD |
2,000 |
2025-01-08 |
0.00 |
87.52 |
|
99
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,500 |
2025-01-08 |
0.00 |
87.52 |
|
100
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2025-01-08 |
0.00 |
87.52 |
|
101
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,000 |
2025-05-14 |
0.00 |
87.52 |
|
102
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000 |
2025-01-08 |
0.00 |
87.53 |
|
103
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2025-01-08 |
0.00 |
87.53 |
|
104
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2025-01-08 |
0.00 |
87.53 |
|
105
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2026-03-25 |
0.00 |
87.53 |
|
106
|
B02164 |
TUNG YAT SECURITIES LTD |
1,000 |
2025-01-08 |
0.00 |
87.53 |
|
107
|
B02175 |
WEBULL SECURITIES LTD |
1,000 |
2025-01-08 |
0.00 |
87.53 |
|
108
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
500 |
2025-01-08 |
0.00 |
87.53 |
|
109
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
500 |
2025-01-08 |
0.00 |
87.53 |
|
110
|
B02093 |
UPMAX SECURITIES LTD |
500 |
2026-05-22 |
0.00 |
87.53 |
|
111
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
500 |
2025-01-08 |
0.00 |
87.53 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
96 |
2026-04-22 |
0.00 |
87.53 |
|
113
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
67 |
2026-01-20 |
0.00 |
87.53 |
|
114
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2025-01-08 |
0.00 |
87.53 |
| 114 |
|
Total named holdings |
72,522,207 |
|
87.53 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 114 |
|
Total in CCASS |
72,522,207 |
|
87.53 |
|
|
|
Securities not in CCASS |
10,327,777 |
|
12.47 |
|
|
|
Issued securities |
82,849,984 |
2026-04-30 |
100.00 |
|