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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02020 |
WEALTH LINK SECURITIES LTD |
336,073,000 |
2026-05-05 |
32.02 |
32.02 |
|
2
|
B01904 |
VALUABLE CAPITAL LTD |
84,487,000 |
2026-05-05 |
8.05 |
40.07 |
|
3
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
68,244,000 |
2026-01-26 |
6.50 |
46.57 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
54,244,000 |
2026-04-28 |
5.17 |
51.74 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
53,806,000 |
2026-05-04 |
5.13 |
56.86 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
42,370,000 |
2026-05-05 |
4.04 |
60.90 |
|
7
|
B02082 |
YELLOW RIVER SECURITIES LTD |
19,200,000 |
2025-12-09 |
1.83 |
62.73 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
19,046,000 |
2026-05-04 |
1.81 |
64.54 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
15,876,000 |
2026-04-28 |
1.51 |
66.06 |
|
10
|
B01610 |
KGI ASIA LTD |
13,896,000 |
2026-05-05 |
1.32 |
67.38 |
|
11
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
12,508,000 |
2026-03-03 |
1.19 |
68.57 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,432,000 |
2026-03-30 |
1.09 |
69.66 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
11,298,000 |
2026-04-30 |
1.08 |
70.74 |
|
14
|
B01584 |
CHIEF SECURITIES LTD |
9,140,000 |
2026-05-05 |
0.87 |
71.61 |
|
15
|
B01680 |
SUCCESS SECURITIES LTD |
8,456,000 |
2025-08-20 |
0.81 |
72.41 |
|
16
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
8,188,000 |
2026-05-05 |
0.78 |
73.19 |
|
17
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
7,444,000 |
2026-04-14 |
0.71 |
73.90 |
|
18
|
B01183 |
CHONG HING SECURITIES LTD |
7,016,000 |
2026-05-04 |
0.67 |
74.57 |
|
19
|
C00010 |
CITIBANK N.A. |
6,332,000 |
2026-05-04 |
0.60 |
75.18 |
|
20
|
C00018 |
HANG SENG BANK LTD |
5,826,000 |
2025-07-15 |
0.56 |
75.73 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,744,000 |
2026-04-24 |
0.55 |
76.28 |
|
22
|
B01814 |
WELL LINK SECURITIES LTD |
5,324,000 |
2026-04-15 |
0.51 |
76.79 |
|
23
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,168,000 |
2025-11-10 |
0.49 |
77.28 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
4,508,000 |
2026-04-01 |
0.43 |
77.71 |
|
25
|
B01173 |
RIFA SECURITIES LTD |
4,328,000 |
2026-05-04 |
0.41 |
78.12 |
|
26
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,076,000 |
2025-12-18 |
0.39 |
78.51 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,776,000 |
2025-05-29 |
0.36 |
78.87 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,512,000 |
2025-12-12 |
0.33 |
79.20 |
|
29
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,172,000 |
2026-05-05 |
0.30 |
79.50 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
3,028,000 |
2026-01-29 |
0.29 |
79.79 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,932,000 |
2025-12-01 |
0.28 |
80.07 |
|
32
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,918,703 |
2026-05-05 |
0.28 |
80.35 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,852,000 |
2026-04-24 |
0.27 |
80.62 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,304,000 |
2026-02-12 |
0.22 |
80.84 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,216,000 |
2026-02-04 |
0.21 |
81.05 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,028,000 |
2026-04-27 |
0.19 |
81.25 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,020,000 |
2026-05-04 |
0.19 |
81.44 |
|
38
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,856,000 |
2026-04-22 |
0.18 |
81.62 |
|
39
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,760,000 |
2026-04-13 |
0.17 |
81.78 |
|
40
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,736,001 |
2026-05-05 |
0.17 |
81.95 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,716,000 |
2026-04-24 |
0.16 |
82.11 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,644,000 |
2026-04-30 |
0.16 |
82.27 |
|
43
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,556,000 |
2026-03-27 |
0.15 |
82.42 |
|
44
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,536,000 |
2026-04-20 |
0.15 |
82.56 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
1,484,000 |
2026-03-30 |
0.14 |
82.70 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,456,000 |
2026-04-10 |
0.14 |
82.84 |
|
47
|
B01119 |
CELESTIAL SECURITIES LTD |
1,444,000 |
2026-04-24 |
0.14 |
82.98 |
|
48
|
C00093 |
BNP PARIBAS |
1,440,000 |
2026-05-04 |
0.14 |
83.12 |
|
49
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,376,000 |
2026-05-05 |
0.13 |
83.25 |
|
50
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,372,000 |
2026-03-25 |
0.13 |
83.38 |
|
51
|
B01788 |
SUNRISE SECURITIES LTD |
1,306,000 |
2025-09-19 |
0.12 |
83.50 |
|
52
|
B01275 |
SANFULL SECURITIES LTD |
1,176,000 |
2025-12-12 |
0.11 |
83.62 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,148,000 |
2025-12-19 |
0.11 |
83.73 |
|
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,104,000 |
2026-05-05 |
0.11 |
83.83 |
|
55
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,040,000 |
2026-04-28 |
0.10 |
83.93 |
|
56
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,012,000 |
2026-04-10 |
0.10 |
84.03 |
|
57
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
992,000 |
2025-04-09 |
0.09 |
84.12 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
976,000 |
2026-02-09 |
0.09 |
84.21 |
|
59
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
896,000 |
2026-01-12 |
0.09 |
84.30 |
|
60
|
B01425 |
WELLFULL SECURITIES CO LTD |
800,000 |
2026-04-30 |
0.08 |
84.38 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
744,000 |
2026-02-24 |
0.07 |
84.45 |
|
62
|
B01184 |
QUAM SECURITIES LTD |
692,000 |
2026-05-04 |
0.07 |
84.51 |
|
63
|
B01252 |
CORPORATE BROKERS LTD |
532,000 |
2026-05-05 |
0.05 |
84.56 |
|
64
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
504,000 |
2026-01-09 |
0.05 |
84.61 |
|
65
|
C00015 |
DBS BANK (HONG KONG) LTD |
484,000 |
2026-01-14 |
0.05 |
84.66 |
|
66
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
464,000 |
2026-04-27 |
0.04 |
84.70 |
|
67
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
400,000 |
2026-02-04 |
0.04 |
84.74 |
|
68
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
388,000 |
2026-02-26 |
0.04 |
84.78 |
|
69
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
376,000 |
2026-05-04 |
0.04 |
84.81 |
|
70
|
B01338 |
EMPEROR SECURITIES LTD |
368,000 |
2026-02-02 |
0.04 |
84.85 |
|
71
|
B01615 |
KAM FAI SECURITIES CO LTD |
300,000 |
2026-03-16 |
0.03 |
84.88 |
|
72
|
B01957 |
PINESTONE SECURITIES LTD |
300,000 |
2025-12-16 |
0.03 |
84.90 |
|
73
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
288,000 |
2026-05-05 |
0.03 |
84.93 |
|
74
|
B01298 |
GET NICE SECURITIES LTD |
272,000 |
2025-11-11 |
0.03 |
84.96 |
|
75
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
268,000 |
2025-12-23 |
0.03 |
84.98 |
|
76
|
B01343 |
CELETIO INVESTMENTS LTD |
264,000 |
2024-04-30 |
0.03 |
85.01 |
|
77
|
B01340 |
LEHIN SECURITIES LTD |
229,000 |
2026-01-29 |
0.02 |
85.03 |
|
78
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
208,000 |
2026-01-14 |
0.02 |
85.05 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
192,000 |
2026-03-03 |
0.02 |
85.07 |
|
80
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
188,000 |
2025-12-16 |
0.02 |
85.09 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
180,000 |
2024-10-07 |
0.02 |
85.10 |
|
82
|
B01585 |
SINO GRADE SECURITIES LTD |
176,000 |
2026-04-23 |
0.02 |
85.12 |
|
83
|
B02159 |
USMART SECURITIES LTD |
176,000 |
2026-05-04 |
0.02 |
85.14 |
|
84
|
B02120 |
LIVERMORE HOLDINGS LTD |
172,000 |
2023-01-17 |
0.02 |
85.15 |
|
85
|
B01540 |
UPBEST SECURITIES CO LTD |
168,000 |
2023-08-02 |
0.02 |
85.17 |
|
86
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
152,000 |
2026-01-22 |
0.01 |
85.18 |
|
87
|
B01684 |
WANG ON SECURITIES LTD |
152,000 |
2026-04-16 |
0.01 |
85.20 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
148,000 |
2026-02-10 |
0.01 |
85.21 |
|
89
|
B01470 |
HUNG SING SECURITIES LTD |
140,000 |
2026-04-09 |
0.01 |
85.23 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
136,000 |
2026-03-16 |
0.01 |
85.24 |
|
91
|
B01494 |
AUDREY CHOW SECURITIES LTD |
132,000 |
2025-02-04 |
0.01 |
85.25 |
|
92
|
B02031 |
GOLDLINK SECURITIES LTD |
132,000 |
2025-12-18 |
0.01 |
85.26 |
|
93
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
124,000 |
2026-05-04 |
0.01 |
85.28 |
|
94
|
B01885 |
HAFOO SECURITIES LTD |
124,000 |
2026-02-25 |
0.01 |
85.29 |
|
95
|
B01427 |
TSE'S SECURITIES LTD |
120,000 |
2026-03-11 |
0.01 |
85.30 |
|
96
|
B01696 |
HANTEC SECURITIES CO LTD |
116,000 |
2024-03-18 |
0.01 |
85.31 |
|
97
|
B01438 |
KINGSTON SECURITIES LTD |
116,000 |
2026-02-03 |
0.01 |
85.32 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
116,000 |
2024-02-06 |
0.01 |
85.33 |
|
99
|
B01459 |
IFAST SECURITIES (HK) LTD |
108,000 |
2026-01-27 |
0.01 |
85.34 |
|
100
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
108,000 |
2026-04-10 |
0.01 |
85.35 |
|
101
|
B02171 |
DL SECURITIES (HK) LTD |
100,000 |
2025-10-08 |
0.01 |
85.36 |
|
102
|
B01899 |
SFGHK LTD |
100,000 |
2026-01-27 |
0.01 |
85.37 |
|
103
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100,000 |
2024-08-27 |
0.01 |
85.38 |
|
104
|
B02175 |
WEBULL SECURITIES LTD |
100,000 |
2026-01-08 |
0.01 |
85.39 |
|
105
|
B01564 |
ABCI SECURITIES CO LTD |
92,000 |
2026-01-26 |
0.01 |
85.40 |
|
106
|
B01705 |
HENIK SECURITIES LTD |
92,000 |
2026-03-16 |
0.01 |
85.41 |
|
107
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
88,000 |
2026-02-02 |
0.01 |
85.42 |
|
108
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
76,000 |
2025-12-15 |
0.01 |
85.42 |
|
109
|
B01294 |
CS WEALTH SECURITIES LTD |
68,000 |
2024-05-20 |
0.01 |
85.43 |
|
110
|
B01567 |
PRIME SECURITIES LTD |
68,000 |
2025-02-04 |
0.01 |
85.44 |
|
111
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
68,000 |
2025-12-15 |
0.01 |
85.44 |
|
112
|
B01123 |
HING WONG SECURITIES LTD |
60,000 |
2022-12-28 |
0.01 |
85.45 |
|
113
|
B01356 |
DELTA ASIA SECURITIES LTD |
56,000 |
2026-05-05 |
0.01 |
85.45 |
|
114
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
48,000 |
2025-11-12 |
0.00 |
85.46 |
|
115
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
48,000 |
2024-08-26 |
0.00 |
85.46 |
|
116
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
44,000 |
2026-02-27 |
0.00 |
85.47 |
|
117
|
B01483 |
BULLISH SECURITIES LTD |
40,000 |
2025-09-26 |
0.00 |
85.47 |
|
118
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
2025-10-08 |
0.00 |
85.48 |
|
119
|
B01886 |
CNI SECURITIES GROUP LTD |
40,000 |
2026-02-12 |
0.00 |
85.48 |
|
120
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
40,000 |
2026-02-24 |
0.00 |
85.48 |
|
121
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2024-10-08 |
0.00 |
85.49 |
|
122
|
B01416 |
VC BROKERAGE LTD |
40,000 |
2024-04-26 |
0.00 |
85.49 |
|
123
|
B01308 |
M&F ASSET MANAGEMENT LTD |
36,000 |
2026-02-24 |
0.00 |
85.49 |
|
124
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
36,000 |
2025-06-19 |
0.00 |
85.50 |
|
125
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
36,000 |
2025-10-06 |
0.00 |
85.50 |
|
126
|
B01843 |
TELECOM KING SECURITIES LTD |
36,000 |
2025-12-04 |
0.00 |
85.50 |
|
127
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
32,000 |
2023-01-13 |
0.00 |
85.51 |
|
128
|
B01546 |
WO FUNG SECURITIES CO LTD |
32,000 |
2024-09-24 |
0.00 |
85.51 |
|
129
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
32,000 |
2025-12-23 |
0.00 |
85.51 |
|
130
|
B01923 |
BERKSHIRE CAPITALS LTD |
28,000 |
2021-09-27 |
0.00 |
85.52 |
|
131
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
28,000 |
2023-07-31 |
0.00 |
85.52 |
|
132
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
28,000 |
2023-10-12 |
0.00 |
85.52 |
|
133
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
28,000 |
2024-10-02 |
0.00 |
85.52 |
|
134
|
B01551 |
YUE XIU SECURITIES CO LTD |
28,000 |
2026-04-28 |
0.00 |
85.53 |
|
135
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
24,000 |
2024-08-26 |
0.00 |
85.53 |
|
136
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2023-01-18 |
0.00 |
85.53 |
|
137
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2024-09-11 |
0.00 |
85.53 |
|
138
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2024-08-02 |
0.00 |
85.53 |
|
139
|
B01450 |
DL BROKERAGE LTD |
16,000 |
2022-12-15 |
0.00 |
85.54 |
|
140
|
B01141 |
FE SECURITIES LTD |
16,000 |
2025-11-26 |
0.00 |
85.54 |
|
141
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
16,000 |
2025-07-15 |
0.00 |
85.54 |
|
142
|
B01700 |
REALINK FINANCIAL TRADE LTD |
16,000 |
2026-01-05 |
0.00 |
85.54 |
|
143
|
B01511 |
TAT LEE SECURITIES CO LTD |
16,000 |
2024-03-15 |
0.00 |
85.54 |
|
144
|
B01324 |
FUNDERSTONE SECURITIES LTD |
12,000 |
2025-11-13 |
0.00 |
85.54 |
|
145
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
12,000 |
2025-10-08 |
0.00 |
85.54 |
|
146
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,000 |
2023-09-05 |
0.00 |
85.55 |
|
147
|
B01645 |
SELINA & CO LTD |
12,000 |
2022-12-14 |
0.00 |
85.55 |
|
148
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
12,000 |
2025-02-27 |
0.00 |
85.55 |
|
149
|
B01665 |
WINSOME STOCK CO LTD |
12,000 |
2022-12-15 |
0.00 |
85.55 |
|
150
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
2025-07-04 |
0.00 |
85.55 |
|
151
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,000 |
2025-09-30 |
0.00 |
85.55 |
|
152
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,000 |
2024-11-29 |
0.00 |
85.55 |
|
153
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
8,000 |
2024-10-15 |
0.00 |
85.55 |
|
154
|
C00016 |
DBS BANK LTD |
8,000 |
2025-01-22 |
0.00 |
85.55 |
|
155
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
2024-10-17 |
0.00 |
85.55 |
|
156
|
B01666 |
GLORY SUN SECURITIES LTD |
8,000 |
2025-08-21 |
0.00 |
85.55 |
|
157
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,000 |
2024-06-20 |
0.00 |
85.56 |
|
158
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,000 |
2025-05-30 |
0.00 |
85.56 |
|
159
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2025-07-03 |
0.00 |
85.56 |
|
160
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,000 |
2026-04-24 |
0.00 |
85.56 |
|
161
|
B01253 |
STOCKWELL SECURITIES LTD |
4,000 |
2024-10-08 |
0.00 |
85.56 |
|
162
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2026-03-31 |
0.00 |
85.56 |
|
163
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2024-10-10 |
0.00 |
85.56 |
|
164
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
2025-09-16 |
0.00 |
85.56 |
|
165
|
B01769 |
ONE CHINA SECURITIES LTD |
899 |
2026-01-12 |
0.00 |
85.56 |
| 165 |
|
Total named holdings |
898,026,603 |
|
85.56 |
|
| 3 |
|
Unnamed Investor Partipants |
172,000 |
|
0.02 |
|
| 168 |
|
Total in CCASS |
898,198,603 |
|
85.57 |
|
|
|
Securities not in CCASS |
151,416,404 |
|
14.43 |
|
|
|
Issued securities |
1,049,615,007 |
2026-04-13 |
100.00 |
|