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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
351,180,000 |
2020-07-23 |
16.17 |
16.17 |
|
2
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
209,450,000 |
2026-05-26 |
9.64 |
25.82 |
|
3
|
B01523 |
EVER-LONG SECURITIES CO LTD |
79,110,000 |
2026-03-03 |
3.64 |
29.46 |
|
4
|
C00010 |
CITIBANK N.A. |
74,898,000 |
2026-05-26 |
3.45 |
32.91 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
68,770,000 |
2026-05-26 |
3.17 |
36.07 |
|
6
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
49,110,000 |
2024-05-20 |
2.26 |
38.34 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
37,300,000 |
2026-05-26 |
1.72 |
40.05 |
|
8
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
18,310,000 |
2026-04-01 |
0.84 |
40.90 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,260,000 |
2026-05-26 |
0.75 |
41.64 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,240,000 |
2026-05-26 |
0.61 |
42.25 |
|
11
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,140,000 |
2025-03-03 |
0.47 |
42.72 |
|
12
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
9,740,000 |
2026-05-26 |
0.45 |
43.17 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,030,000 |
2026-05-19 |
0.42 |
43.59 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,700,000 |
2026-05-26 |
0.40 |
43.99 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,172,000 |
2025-09-23 |
0.38 |
44.36 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
7,240,000 |
2026-05-26 |
0.33 |
44.70 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
6,390,000 |
2026-05-26 |
0.29 |
44.99 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
5,210,000 |
2026-05-26 |
0.24 |
45.23 |
|
19
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,840,000 |
2026-05-26 |
0.22 |
45.45 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,222,000 |
2026-02-04 |
0.19 |
45.65 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
3,580,000 |
2026-03-10 |
0.16 |
45.81 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,440,000 |
2025-12-03 |
0.16 |
45.97 |
|
23
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,780,000 |
2026-03-06 |
0.13 |
46.10 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,650,000 |
2026-05-26 |
0.12 |
46.22 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
2,610,000 |
2026-05-26 |
0.12 |
46.34 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,430,000 |
2026-05-26 |
0.11 |
46.45 |
|
27
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
1,950,000 |
2023-08-08 |
0.09 |
46.54 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
1,890,000 |
2026-05-26 |
0.09 |
46.63 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,500,000 |
2026-04-08 |
0.07 |
46.70 |
|
30
|
B01567 |
PRIME SECURITIES LTD |
1,240,000 |
2024-02-08 |
0.06 |
46.76 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,230,000 |
2026-04-08 |
0.06 |
46.81 |
|
32
|
B01610 |
KGI ASIA LTD |
1,120,000 |
2026-05-26 |
0.05 |
46.86 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
940,000 |
2026-05-26 |
0.04 |
46.91 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
940,000 |
2026-05-26 |
0.04 |
46.95 |
|
35
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
910,000 |
2024-07-09 |
0.04 |
46.99 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
830,000 |
2026-04-13 |
0.04 |
47.03 |
|
37
|
B01209 |
MASON SECURITIES LTD |
750,000 |
2026-04-01 |
0.03 |
47.06 |
|
38
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
720,000 |
2020-05-20 |
0.03 |
47.10 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
700,000 |
2026-05-26 |
0.03 |
47.13 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
650,000 |
2025-08-25 |
0.03 |
47.16 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
570,000 |
2023-09-22 |
0.03 |
47.19 |
|
42
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
550,000 |
2024-05-02 |
0.03 |
47.21 |
|
43
|
B01173 |
RIFA SECURITIES LTD |
510,000 |
2018-10-18 |
0.02 |
47.24 |
|
44
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
510,000 |
2026-01-20 |
0.02 |
47.26 |
|
45
|
B02175 |
WEBULL SECURITIES LTD |
470,000 |
2026-05-12 |
0.02 |
47.28 |
|
46
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
400,000 |
2019-06-06 |
0.02 |
47.30 |
|
47
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
380,000 |
2018-09-28 |
0.02 |
47.32 |
|
48
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
380,000 |
2019-10-18 |
0.02 |
47.33 |
|
49
|
B01673 |
FULBRIGHT SECURITIES LTD |
370,000 |
2026-04-01 |
0.02 |
47.35 |
|
50
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
360,000 |
2025-10-02 |
0.02 |
47.37 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
360,000 |
2026-04-14 |
0.02 |
47.38 |
|
52
|
B01275 |
SANFULL SECURITIES LTD |
360,000 |
2025-11-18 |
0.02 |
47.40 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
340,000 |
2024-10-08 |
0.02 |
47.42 |
|
54
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
330,000 |
2020-05-07 |
0.02 |
47.43 |
|
55
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
320,000 |
2026-04-10 |
0.01 |
47.45 |
|
56
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
310,000 |
2021-01-14 |
0.01 |
47.46 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
300,000 |
2025-10-14 |
0.01 |
47.47 |
|
58
|
B01356 |
DELTA ASIA SECURITIES LTD |
290,000 |
2021-11-22 |
0.01 |
47.49 |
|
59
|
B01324 |
FUNDERSTONE SECURITIES LTD |
270,000 |
2019-01-02 |
0.01 |
47.50 |
|
60
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
230,000 |
2024-02-23 |
0.01 |
47.51 |
|
61
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
220,000 |
2026-05-26 |
0.01 |
47.52 |
|
62
|
B01343 |
CELETIO INVESTMENTS LTD |
210,000 |
2025-02-27 |
0.01 |
47.53 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
210,000 |
2026-01-08 |
0.01 |
47.54 |
|
64
|
B01511 |
TAT LEE SECURITIES CO LTD |
210,000 |
2022-03-31 |
0.01 |
47.55 |
|
65
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
200,000 |
2025-12-22 |
0.01 |
47.56 |
|
66
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
200,000 |
2026-05-26 |
0.01 |
47.57 |
|
67
|
B01119 |
CELESTIAL SECURITIES LTD |
190,000 |
2026-04-15 |
0.01 |
47.58 |
|
68
|
B01696 |
HANTEC SECURITIES CO LTD |
190,000 |
2025-10-03 |
0.01 |
47.59 |
|
69
|
B01665 |
WINSOME STOCK CO LTD |
190,000 |
2022-06-22 |
0.01 |
47.59 |
|
70
|
B01885 |
HAFOO SECURITIES LTD |
180,000 |
2025-03-25 |
0.01 |
47.60 |
|
71
|
B01427 |
TSE'S SECURITIES LTD |
180,000 |
2019-03-20 |
0.01 |
47.61 |
|
72
|
C00093 |
BNP PARIBAS |
170,000 |
2026-05-26 |
0.01 |
47.62 |
|
73
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
170,000 |
2026-01-20 |
0.01 |
47.63 |
|
74
|
C00018 |
HANG SENG BANK LTD |
160,000 |
2025-06-26 |
0.01 |
47.63 |
|
75
|
B01184 |
QUAM SECURITIES LTD |
140,000 |
2026-05-26 |
0.01 |
47.64 |
|
76
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
140,000 |
2025-10-21 |
0.01 |
47.65 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
130,000 |
2026-02-05 |
0.01 |
47.65 |
|
78
|
B01585 |
SINO GRADE SECURITIES LTD |
130,000 |
2026-05-26 |
0.01 |
47.66 |
|
79
|
B02159 |
USMART SECURITIES LTD |
130,000 |
2025-11-17 |
0.01 |
47.66 |
|
80
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
120,000 |
2025-12-02 |
0.01 |
47.67 |
|
81
|
B01438 |
KINGSTON SECURITIES LTD |
110,000 |
2020-03-27 |
0.01 |
47.68 |
|
82
|
B01700 |
REALINK FINANCIAL TRADE LTD |
100,000 |
2025-10-02 |
0.00 |
47.68 |
|
83
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100,000 |
2018-08-31 |
0.00 |
47.68 |
|
84
|
B01941 |
CENTALINE SECURITIES LTD |
90,000 |
2020-02-25 |
0.00 |
47.69 |
|
85
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
80,000 |
2025-03-10 |
0.00 |
47.69 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
80,000 |
2022-12-16 |
0.00 |
47.70 |
|
87
|
B01161 |
UBS SECURITIES HONG KONG LTD |
80,000 |
2024-04-24 |
0.00 |
47.70 |
|
88
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
70,000 |
2026-05-26 |
0.00 |
47.70 |
|
89
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
70,000 |
2026-02-05 |
0.00 |
47.71 |
|
90
|
B01298 |
GET NICE SECURITIES LTD |
60,000 |
2022-11-04 |
0.00 |
47.71 |
|
91
|
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
2026-01-15 |
0.00 |
47.71 |
|
92
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
2024-07-31 |
0.00 |
47.71 |
|
93
|
B01267 |
WINFULL SECURITIES LTD |
60,000 |
2024-04-10 |
0.00 |
47.72 |
|
94
|
B01564 |
ABCI SECURITIES CO LTD |
50,000 |
2019-11-22 |
0.00 |
47.72 |
|
95
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2019-03-25 |
0.00 |
47.72 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
2026-03-23 |
0.00 |
47.72 |
|
97
|
B01741 |
SINOMAX SECURITIES LTD |
50,000 |
2018-11-06 |
0.00 |
47.73 |
|
98
|
C00003 |
THE BANK OF EAST ASIA LTD |
50,000 |
2025-07-10 |
0.00 |
47.73 |
|
99
|
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
2022-08-30 |
0.00 |
47.73 |
|
100
|
B01483 |
BULLISH SECURITIES LTD |
30,000 |
2019-02-19 |
0.00 |
47.73 |
|
101
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
30,000 |
2022-11-04 |
0.00 |
47.73 |
|
102
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
30,000 |
2025-12-08 |
0.00 |
47.73 |
|
103
|
B01158 |
SOLID KING SECURITIES LTD |
30,000 |
2020-09-21 |
0.00 |
47.74 |
|
104
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,000 |
2026-01-23 |
0.00 |
47.74 |
|
105
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,000 |
2026-05-26 |
0.00 |
47.74 |
|
106
|
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
2022-07-04 |
0.00 |
47.74 |
|
107
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2021-06-21 |
0.00 |
47.74 |
|
108
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2023-08-09 |
0.00 |
47.74 |
|
109
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
2025-01-23 |
0.00 |
47.74 |
|
110
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2025-08-18 |
0.00 |
47.74 |
|
111
|
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
2026-03-09 |
0.00 |
47.74 |
|
112
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2026-05-26 |
0.00 |
47.74 |
|
113
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2021-01-20 |
0.00 |
47.74 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
6,400 |
2026-05-06 |
0.00 |
47.74 |
| 114 |
|
Total named holdings |
1,036,868,400 |
|
47.74 |
|
| 8 |
|
Unnamed Investor Partipants |
160,000 |
|
0.01 |
|
| 122 |
|
Total in CCASS |
1,037,028,400 |
|
47.75 |
|
|
|
Securities not in CCASS |
1,134,657,600 |
|
52.25 |
|
|
|
Issued securities |
2,171,686,000 |
2026-04-30 |
100.00 |
|