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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
44,953,000 |
2026-05-21 |
4.50 |
4.50 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
44,150,000 |
2026-05-27 |
4.42 |
8.91 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,280,000 |
2026-05-19 |
3.33 |
12.24 |
|
4
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
17,670,000 |
2026-05-19 |
1.77 |
14.01 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,190,000 |
2026-05-20 |
1.22 |
15.22 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
8,910,000 |
2026-05-27 |
0.89 |
16.12 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,600,000 |
2026-05-27 |
0.86 |
16.98 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,530,000 |
2026-05-20 |
0.65 |
17.63 |
|
9
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,490,000 |
2025-08-08 |
0.55 |
18.18 |
|
10
|
B01183 |
CHONG HING SECURITIES LTD |
5,180,000 |
2026-05-06 |
0.52 |
18.70 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,690,000 |
2026-05-18 |
0.47 |
19.16 |
|
12
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,200,000 |
2025-08-11 |
0.42 |
19.58 |
|
13
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,570,000 |
2026-05-18 |
0.36 |
19.94 |
|
14
|
B01630 |
ANLI SECURITIES LTD |
3,300,000 |
2024-10-04 |
0.33 |
20.27 |
|
15
|
C00010 |
CITIBANK N.A. |
3,120,000 |
2026-03-03 |
0.31 |
20.58 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
2,390,000 |
2026-05-20 |
0.24 |
20.82 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,180,000 |
2026-02-24 |
0.22 |
21.04 |
|
18
|
B01585 |
SINO GRADE SECURITIES LTD |
2,170,000 |
2026-05-18 |
0.22 |
21.26 |
|
19
|
B01610 |
KGI ASIA LTD |
2,130,000 |
2026-05-20 |
0.21 |
21.47 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
2,110,000 |
2026-01-19 |
0.21 |
21.68 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,000,000 |
2026-05-21 |
0.20 |
21.88 |
|
22
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,840,000 |
2026-02-09 |
0.18 |
22.07 |
|
23
|
B01904 |
VALUABLE CAPITAL LTD |
1,670,000 |
2026-05-27 |
0.17 |
22.23 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,390,000 |
2026-05-18 |
0.14 |
22.37 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
1,280,000 |
2026-05-18 |
0.13 |
22.50 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
1,140,000 |
2026-05-19 |
0.11 |
22.61 |
|
27
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,130,000 |
2026-05-20 |
0.11 |
22.73 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,090,000 |
2026-03-03 |
0.11 |
22.84 |
|
29
|
B02159 |
USMART SECURITIES LTD |
1,060,000 |
2026-05-19 |
0.11 |
22.94 |
|
30
|
B01673 |
FULBRIGHT SECURITIES LTD |
950,000 |
2026-05-18 |
0.10 |
23.04 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
870,000 |
2024-05-23 |
0.09 |
23.12 |
|
32
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
850,000 |
2026-05-27 |
0.09 |
23.21 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
830,000 |
2026-05-18 |
0.08 |
23.29 |
|
34
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
800,000 |
2025-01-17 |
0.08 |
23.37 |
|
35
|
B01275 |
SANFULL SECURITIES LTD |
750,000 |
2026-05-15 |
0.08 |
23.45 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
740,000 |
2023-11-10 |
0.07 |
23.52 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
680,000 |
2026-05-20 |
0.07 |
23.59 |
|
38
|
B01373 |
CHRISTFUND SECURITIES LTD |
660,000 |
2020-07-08 |
0.07 |
23.65 |
|
39
|
B02195 |
LONG BRIDGE HK LTD |
620,000 |
2026-05-19 |
0.06 |
23.72 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
600,000 |
2025-03-04 |
0.06 |
23.78 |
|
41
|
B01119 |
CELESTIAL SECURITIES LTD |
580,000 |
2024-11-05 |
0.06 |
23.83 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
580,000 |
2026-05-18 |
0.06 |
23.89 |
|
43
|
B01511 |
TAT LEE SECURITIES CO LTD |
460,000 |
2021-05-17 |
0.05 |
23.94 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
450,000 |
2026-05-26 |
0.05 |
23.98 |
|
45
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
430,000 |
2023-11-09 |
0.04 |
24.03 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
410,000 |
2025-07-07 |
0.04 |
24.07 |
|
47
|
B01459 |
IFAST SECURITIES (HK) LTD |
400,000 |
2026-05-12 |
0.04 |
24.11 |
|
48
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
400,000 |
2025-03-11 |
0.04 |
24.15 |
|
49
|
B01843 |
TELECOM KING SECURITIES LTD |
380,000 |
2026-05-20 |
0.04 |
24.19 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
360,000 |
2026-05-18 |
0.04 |
24.22 |
|
51
|
B02175 |
WEBULL SECURITIES LTD |
350,000 |
2026-05-27 |
0.04 |
24.26 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
330,000 |
2024-05-02 |
0.03 |
24.29 |
|
53
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
300,000 |
2024-08-14 |
0.03 |
24.32 |
|
54
|
B01666 |
GLORY SUN SECURITIES LTD |
300,000 |
2022-07-27 |
0.03 |
24.35 |
|
55
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
300,000 |
2021-11-11 |
0.03 |
24.38 |
|
56
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
290,000 |
2024-12-13 |
0.03 |
24.41 |
|
57
|
B01252 |
CORPORATE BROKERS LTD |
270,000 |
2019-11-06 |
0.03 |
24.44 |
|
58
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
240,000 |
2026-01-16 |
0.02 |
24.46 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
230,000 |
2024-10-04 |
0.02 |
24.48 |
|
60
|
B01769 |
ONE CHINA SECURITIES LTD |
207,000 |
2026-01-15 |
0.02 |
24.50 |
|
61
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
200,000 |
2026-05-19 |
0.02 |
24.52 |
|
62
|
B01469 |
KAISER SECURITIES LTD |
200,000 |
2019-02-19 |
0.02 |
24.54 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
200,000 |
2026-04-23 |
0.02 |
24.56 |
|
64
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
180,000 |
2018-07-11 |
0.02 |
24.58 |
|
65
|
B01213 |
MONEYMORE SECURITIES LTD |
180,000 |
2024-05-17 |
0.02 |
24.60 |
|
66
|
B01967 |
YUNFENG SECURITIES LTD |
150,000 |
2022-03-16 |
0.02 |
24.61 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
140,000 |
2025-03-11 |
0.01 |
24.63 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
130,000 |
2025-08-01 |
0.01 |
24.64 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
120,000 |
2023-02-06 |
0.01 |
24.65 |
|
70
|
C00018 |
HANG SENG BANK LTD |
110,000 |
2026-03-23 |
0.01 |
24.66 |
|
71
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
110,000 |
2025-05-09 |
0.01 |
24.68 |
|
72
|
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
2018-04-04 |
0.01 |
24.69 |
|
73
|
B02112 |
CORE CAPITAL SECURITIES LTD |
100,000 |
2021-04-22 |
0.01 |
24.70 |
|
74
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,000 |
2021-10-26 |
0.01 |
24.71 |
|
75
|
B01481 |
NEW REGION SECURITIES CO LTD |
100,000 |
2021-05-25 |
0.01 |
24.72 |
|
76
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
100,000 |
2025-11-20 |
0.01 |
24.73 |
|
77
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2022-06-28 |
0.01 |
24.74 |
|
78
|
B02138 |
TIGER FAITH SECURITIES LTD |
100,000 |
2019-01-30 |
0.01 |
24.75 |
|
79
|
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
2025-04-03 |
0.01 |
24.76 |
|
80
|
B01551 |
YUE XIU SECURITIES CO LTD |
100,000 |
2020-11-24 |
0.01 |
24.77 |
|
81
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
90,000 |
2026-04-22 |
0.01 |
24.77 |
|
82
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
90,000 |
2026-05-22 |
0.01 |
24.78 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
80,000 |
2019-02-13 |
0.01 |
24.79 |
|
84
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
70,000 |
2024-06-18 |
0.01 |
24.80 |
|
85
|
B01445 |
VICTORY SECURITIES CO LTD |
70,000 |
2018-06-27 |
0.01 |
24.81 |
|
86
|
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
2018-03-23 |
0.01 |
24.81 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
60,000 |
2024-08-07 |
0.01 |
24.82 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,000 |
2026-05-15 |
0.01 |
24.82 |
|
89
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
50,000 |
2025-01-24 |
0.01 |
24.83 |
|
90
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
50,000 |
2019-06-28 |
0.01 |
24.83 |
|
91
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
50,000 |
2018-03-19 |
0.01 |
24.84 |
|
92
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2021-08-12 |
0.01 |
24.84 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
50,000 |
2025-07-31 |
0.01 |
24.85 |
|
94
|
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
2020-08-27 |
0.01 |
24.85 |
|
95
|
B01665 |
WINSOME STOCK CO LTD |
50,000 |
2018-03-20 |
0.01 |
24.86 |
|
96
|
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
2018-11-26 |
0.00 |
24.86 |
|
97
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
40,000 |
2025-11-27 |
0.00 |
24.87 |
|
98
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
40,000 |
2018-03-22 |
0.00 |
24.87 |
|
99
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
40,000 |
2024-11-18 |
0.00 |
24.87 |
|
100
|
B01974 |
ARISTO SECURITIES LTD |
30,000 |
2020-04-15 |
0.00 |
24.88 |
|
101
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
30,000 |
2025-12-30 |
0.00 |
24.88 |
|
102
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,000 |
2018-03-16 |
0.00 |
24.88 |
|
103
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
30,000 |
2026-03-11 |
0.00 |
24.89 |
|
104
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
30,000 |
2019-03-19 |
0.00 |
24.89 |
|
105
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
30,000 |
2019-01-09 |
0.00 |
24.89 |
|
106
|
B01705 |
HENIK SECURITIES LTD |
30,000 |
2018-06-21 |
0.00 |
24.89 |
|
107
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2019-01-22 |
0.00 |
24.90 |
|
108
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2026-03-03 |
0.00 |
24.90 |
|
109
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2025-07-24 |
0.00 |
24.90 |
|
110
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2023-09-06 |
0.00 |
24.90 |
|
111
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,000 |
2021-10-21 |
0.00 |
24.90 |
|
112
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2019-03-06 |
0.00 |
24.90 |
|
113
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2026-01-19 |
0.00 |
24.90 |
|
114
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2018-03-19 |
0.00 |
24.91 |
| 114 |
|
Total named holdings |
249,050,000 |
|
24.91 |
|
| 5 |
|
Unnamed Investor Partipants |
420,000 |
|
0.04 |
|
| 119 |
|
Total in CCASS |
249,470,000 |
|
24.95 |
|
|
|
Securities not in CCASS |
750,530,000 |
|
75.05 |
|
|
|
Issued securities |
1,000,000,000 |
2026-04-30 |
100.00 |
|