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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
529,135,000 |
2026-05-26 |
49.22 |
49.22 |
|
2
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
41,175,000 |
2026-05-21 |
3.83 |
53.05 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,430,000 |
2026-05-22 |
2.09 |
55.13 |
|
4
|
B01907 |
CHINA DEMETER SECURITIES LTD |
21,110,000 |
2026-05-05 |
1.96 |
57.10 |
|
5
|
B01904 |
VALUABLE CAPITAL LTD |
18,525,000 |
2026-05-26 |
1.72 |
58.82 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,250,000 |
2026-05-26 |
1.70 |
60.52 |
|
7
|
B02020 |
WEALTH LINK SECURITIES LTD |
8,845,000 |
2026-05-22 |
0.82 |
61.34 |
|
8
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,880,000 |
2026-05-26 |
0.73 |
62.07 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
5,120,000 |
2026-05-26 |
0.48 |
62.55 |
|
10
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
2,595,000 |
2026-05-26 |
0.24 |
62.79 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,445,000 |
2026-05-21 |
0.23 |
63.02 |
|
12
|
B01298 |
GET NICE SECURITIES LTD |
1,500,000 |
2026-05-04 |
0.14 |
63.16 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,250,000 |
2026-05-22 |
0.12 |
63.27 |
|
14
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,190,000 |
2026-05-22 |
0.11 |
63.38 |
|
15
|
B01584 |
CHIEF SECURITIES LTD |
1,135,000 |
2026-05-21 |
0.11 |
63.49 |
|
16
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,100,000 |
2026-05-07 |
0.10 |
63.59 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,095,000 |
2026-05-26 |
0.10 |
63.69 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
980,000 |
2026-05-21 |
0.09 |
63.79 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
975,000 |
2026-05-26 |
0.09 |
63.88 |
|
20
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
950,000 |
2026-05-22 |
0.09 |
63.96 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
906,000 |
2026-05-26 |
0.08 |
64.05 |
|
22
|
B02056 |
RUIBANG SECURITIES LTD |
835,000 |
2025-08-14 |
0.08 |
64.13 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
825,000 |
2026-05-05 |
0.08 |
64.20 |
|
24
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
785,000 |
2026-05-26 |
0.07 |
64.28 |
|
25
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
735,000 |
2026-05-21 |
0.07 |
64.34 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
720,000 |
2026-05-13 |
0.07 |
64.41 |
|
27
|
C00093 |
BNP PARIBAS |
700,000 |
2026-05-26 |
0.07 |
64.48 |
|
28
|
B01338 |
EMPEROR SECURITIES LTD |
620,000 |
2026-05-18 |
0.06 |
64.53 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
520,000 |
2026-05-19 |
0.05 |
64.58 |
|
30
|
B01673 |
FULBRIGHT SECURITIES LTD |
515,000 |
2026-05-18 |
0.05 |
64.63 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
505,500 |
2026-05-26 |
0.05 |
64.68 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
505,000 |
2026-05-21 |
0.05 |
64.72 |
|
33
|
B01130 |
BOCI SECURITIES LTD |
435,000 |
2026-05-22 |
0.04 |
64.76 |
|
34
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
425,000 |
2026-04-01 |
0.04 |
64.80 |
|
35
|
B01885 |
HAFOO SECURITIES LTD |
420,000 |
2026-05-26 |
0.04 |
64.84 |
|
36
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
400,000 |
2026-05-15 |
0.04 |
64.88 |
|
37
|
B01610 |
KGI ASIA LTD |
380,000 |
2026-05-26 |
0.04 |
64.92 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
380,000 |
2026-05-26 |
0.04 |
64.95 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
370,000 |
2026-05-26 |
0.03 |
64.99 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
350,000 |
2026-05-18 |
0.03 |
65.02 |
|
41
|
C00010 |
CITIBANK N.A. |
335,000 |
2026-05-26 |
0.03 |
65.05 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
315,000 |
2026-05-26 |
0.03 |
65.08 |
|
43
|
B01275 |
SANFULL SECURITIES LTD |
260,000 |
2026-05-06 |
0.02 |
65.10 |
|
44
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
250,000 |
2026-05-26 |
0.02 |
65.13 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
230,000 |
2026-05-22 |
0.02 |
65.15 |
|
46
|
B01666 |
GLORY SUN SECURITIES LTD |
225,000 |
2026-04-30 |
0.02 |
65.17 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
225,000 |
2026-05-26 |
0.02 |
65.19 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
220,000 |
2026-05-21 |
0.02 |
65.21 |
|
49
|
B01511 |
TAT LEE SECURITIES CO LTD |
210,000 |
2026-05-05 |
0.02 |
65.23 |
|
50
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
180,000 |
2025-07-09 |
0.02 |
65.25 |
|
51
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
175,000 |
2026-05-21 |
0.02 |
65.26 |
|
52
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
170,000 |
2026-05-06 |
0.02 |
65.28 |
|
53
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
165,000 |
2026-05-15 |
0.02 |
65.29 |
|
54
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
160,000 |
2026-05-18 |
0.01 |
65.31 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
160,000 |
2026-05-19 |
0.01 |
65.32 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
150,000 |
2026-05-21 |
0.01 |
65.34 |
|
57
|
B02195 |
LONG BRIDGE HK LTD |
145,000 |
2026-05-26 |
0.01 |
65.35 |
|
58
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
140,000 |
2026-05-19 |
0.01 |
65.36 |
|
59
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
130,000 |
2026-05-26 |
0.01 |
65.38 |
|
60
|
B01988 |
KOALA SECURITIES LTD |
125,000 |
2026-05-20 |
0.01 |
65.39 |
|
61
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
120,000 |
2026-05-26 |
0.01 |
65.40 |
|
62
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
115,000 |
2026-05-26 |
0.01 |
65.41 |
|
63
|
B01588 |
LEI SHING HONG SECURITIES LTD |
110,000 |
2022-04-14 |
0.01 |
65.42 |
|
64
|
B01277 |
BRADBURY SECURITIES LTD |
100,000 |
2018-04-10 |
0.01 |
65.43 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,000 |
2026-05-14 |
0.01 |
65.44 |
|
66
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
2026-05-21 |
0.01 |
65.45 |
|
67
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
2022-06-22 |
0.01 |
65.46 |
|
68
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
2018-11-30 |
0.01 |
65.47 |
|
69
|
B01843 |
TELECOM KING SECURITIES LTD |
100,000 |
2026-05-26 |
0.01 |
65.48 |
|
70
|
B01416 |
VC BROKERAGE LTD |
100,000 |
2026-05-15 |
0.01 |
65.48 |
|
71
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
70,000 |
2025-01-27 |
0.01 |
65.49 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
70,000 |
2026-05-11 |
0.01 |
65.50 |
|
73
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
69,000 |
2026-05-11 |
0.01 |
65.50 |
|
74
|
B01373 |
CHRISTFUND SECURITIES LTD |
55,000 |
2026-05-12 |
0.01 |
65.51 |
|
75
|
B01427 |
TSE'S SECURITIES LTD |
55,000 |
2019-03-06 |
0.01 |
65.51 |
|
76
|
B02159 |
USMART SECURITIES LTD |
55,000 |
2026-05-26 |
0.01 |
65.52 |
|
77
|
B01814 |
WELL LINK SECURITIES LTD |
55,000 |
2026-05-26 |
0.01 |
65.52 |
|
78
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
50,000 |
2026-05-04 |
0.00 |
65.53 |
|
79
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
50,000 |
2026-05-15 |
0.00 |
65.53 |
|
80
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
50,000 |
2026-05-21 |
0.00 |
65.54 |
|
81
|
B01967 |
YUNFENG SECURITIES LTD |
50,000 |
2022-03-16 |
0.00 |
65.54 |
|
82
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
45,000 |
2026-05-11 |
0.00 |
65.55 |
|
83
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
45,000 |
2026-05-15 |
0.00 |
65.55 |
|
84
|
B01450 |
DL BROKERAGE LTD |
40,000 |
2024-04-23 |
0.00 |
65.56 |
|
85
|
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
2026-05-13 |
0.00 |
65.56 |
|
86
|
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
2026-05-22 |
0.00 |
65.56 |
|
87
|
B02102 |
ZINVEST GLOBAL LTD |
40,000 |
2026-05-21 |
0.00 |
65.57 |
|
88
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
35,000 |
2026-05-20 |
0.00 |
65.57 |
|
89
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
30,000 |
2026-05-04 |
0.00 |
65.57 |
|
90
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,000 |
2026-05-04 |
0.00 |
65.58 |
|
91
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
30,000 |
2026-05-05 |
0.00 |
65.58 |
|
92
|
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
2024-06-07 |
0.00 |
65.58 |
|
93
|
B02175 |
WEBULL SECURITIES LTD |
30,000 |
2026-05-22 |
0.00 |
65.58 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
25,000 |
2026-05-19 |
0.00 |
65.59 |
|
95
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
25,000 |
2026-05-19 |
0.00 |
65.59 |
|
96
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
25,000 |
2026-05-08 |
0.00 |
65.59 |
|
97
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
25,000 |
2026-05-26 |
0.00 |
65.59 |
|
98
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
20,000 |
2026-05-26 |
0.00 |
65.59 |
|
99
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,000 |
2026-05-20 |
0.00 |
65.60 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2026-05-15 |
0.00 |
65.60 |
|
101
|
B01340 |
LEHIN SECURITIES LTD |
20,000 |
2021-07-14 |
0.00 |
65.60 |
|
102
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,000 |
2026-05-12 |
0.00 |
65.60 |
|
103
|
B01705 |
HENIK SECURITIES LTD |
15,000 |
2026-05-13 |
0.00 |
65.60 |
|
104
|
B01459 |
IFAST SECURITIES (HK) LTD |
15,000 |
2026-05-20 |
0.00 |
65.60 |
|
105
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
15,000 |
2025-01-13 |
0.00 |
65.61 |
|
106
|
B01788 |
SUNRISE SECURITIES LTD |
15,000 |
2026-05-15 |
0.00 |
65.61 |
|
107
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2026-05-26 |
0.00 |
65.61 |
|
108
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2026-05-07 |
0.00 |
65.61 |
|
109
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2026-05-04 |
0.00 |
65.61 |
|
110
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,000 |
2026-05-21 |
0.00 |
65.61 |
|
111
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2026-05-08 |
0.00 |
65.61 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
9,500 |
2026-05-04 |
0.00 |
65.61 |
|
113
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,000 |
2026-05-04 |
0.00 |
65.61 |
|
114
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
2024-04-22 |
0.00 |
65.61 |
|
115
|
B02171 |
DL SECURITIES (HK) LTD |
5,000 |
2021-11-12 |
0.00 |
65.61 |
|
116
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
5,000 |
2026-05-15 |
0.00 |
65.61 |
|
117
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
5,000 |
2018-03-26 |
0.00 |
65.62 |
|
118
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,000 |
2026-05-15 |
0.00 |
65.62 |
|
119
|
B02229 |
PANDA SECURITIES COMPANY LTD |
5,000 |
2026-05-18 |
0.00 |
65.62 |
|
120
|
B01546 |
WO FUNG SECURITIES CO LTD |
5,000 |
2022-08-15 |
0.00 |
65.62 |
|
121
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
5,000 |
2026-05-15 |
0.00 |
65.62 |
| 121 |
|
Total named holdings |
705,455,000 |
|
65.62 |
|
| 2 |
|
Unnamed Investor Partipants |
20,000 |
|
0.00 |
|
| 123 |
|
Total in CCASS |
705,475,000 |
|
65.62 |
|
|
|
Securities not in CCASS |
369,635,000 |
|
34.38 |
|
|
|
Issued securities |
1,075,110,000 |
2026-04-30 |
100.00 |
|