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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
57,988,000 |
2026-05-15 |
5.18 |
5.18 |
|
2
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
34,008,000 |
2025-10-30 |
3.04 |
8.21 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
28,812,000 |
2026-05-20 |
2.57 |
10.79 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
28,780,000 |
2026-05-18 |
2.57 |
13.36 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,019,891 |
2026-05-15 |
1.61 |
14.96 |
|
6
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
15,392,000 |
2026-04-28 |
1.37 |
16.34 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,357,500 |
2026-05-18 |
1.01 |
17.35 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,684,000 |
2026-04-28 |
0.78 |
18.13 |
|
9
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,888,000 |
2025-11-26 |
0.62 |
18.74 |
|
10
|
B01252 |
CORPORATE BROKERS LTD |
5,748,000 |
2025-01-07 |
0.51 |
19.26 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
5,594,000 |
2026-05-14 |
0.50 |
19.76 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,576,000 |
2026-02-24 |
0.32 |
20.08 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,308,000 |
2026-05-11 |
0.30 |
20.37 |
|
14
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,080,000 |
2026-04-27 |
0.28 |
20.65 |
|
15
|
B01610 |
KGI ASIA LTD |
3,072,000 |
2026-05-19 |
0.27 |
20.92 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
2,976,000 |
2026-05-14 |
0.27 |
21.19 |
|
17
|
C00093 |
BNP PARIBAS |
2,564,000 |
2026-05-20 |
0.23 |
21.41 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,420,000 |
2026-05-18 |
0.22 |
21.63 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,400,000 |
2026-03-25 |
0.21 |
21.85 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
2,344,000 |
2026-04-28 |
0.21 |
22.05 |
|
21
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,172,000 |
2025-07-28 |
0.19 |
22.25 |
|
22
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,164,000 |
2026-05-11 |
0.19 |
22.44 |
|
23
|
B01904 |
VALUABLE CAPITAL LTD |
1,640,000 |
2026-05-19 |
0.15 |
22.59 |
|
24
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,536,000 |
2026-04-23 |
0.14 |
22.73 |
|
25
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,412,000 |
2026-04-21 |
0.13 |
22.85 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,132,000 |
2025-10-16 |
0.10 |
22.95 |
|
27
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,124,120 |
2026-05-08 |
0.10 |
23.05 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,100,000 |
2026-03-25 |
0.10 |
23.15 |
|
29
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,100,000 |
2026-04-10 |
0.10 |
23.25 |
|
30
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,004,000 |
2025-08-01 |
0.09 |
23.34 |
|
31
|
C00074 |
DEUTSCHE BANK AG |
1,000,000 |
2026-05-14 |
0.09 |
23.43 |
|
32
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
936,000 |
2026-04-28 |
0.08 |
23.51 |
|
33
|
B02020 |
WEALTH LINK SECURITIES LTD |
900,000 |
2023-10-31 |
0.08 |
23.59 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
804,000 |
2026-03-11 |
0.07 |
23.66 |
|
35
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
796,000 |
2022-07-20 |
0.07 |
23.73 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
776,000 |
2026-05-07 |
0.07 |
23.80 |
|
37
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
720,000 |
2025-12-23 |
0.06 |
23.87 |
|
38
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
716,000 |
2026-01-23 |
0.06 |
23.93 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
684,000 |
2026-05-05 |
0.06 |
23.99 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
676,000 |
2026-04-27 |
0.06 |
24.05 |
|
41
|
B01298 |
GET NICE SECURITIES LTD |
608,000 |
2024-12-06 |
0.05 |
24.11 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
444,000 |
2026-03-18 |
0.04 |
24.15 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
436,000 |
2026-04-28 |
0.04 |
24.19 |
|
44
|
B01275 |
SANFULL SECURITIES LTD |
432,000 |
2025-03-05 |
0.04 |
24.23 |
|
45
|
B01546 |
WO FUNG SECURITIES CO LTD |
400,000 |
2022-04-21 |
0.04 |
24.26 |
|
46
|
B01833 |
CTBC ASIA LTD |
368,000 |
2026-02-25 |
0.03 |
24.29 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
356,000 |
2025-08-20 |
0.03 |
24.33 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
352,000 |
2025-07-28 |
0.03 |
24.36 |
|
49
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
300,000 |
2025-02-11 |
0.03 |
24.38 |
|
50
|
B01673 |
FULBRIGHT SECURITIES LTD |
260,000 |
2025-12-29 |
0.02 |
24.41 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
260,000 |
2025-07-17 |
0.02 |
24.43 |
|
52
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
256,000 |
2025-12-02 |
0.02 |
24.45 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
212,000 |
2026-05-19 |
0.02 |
24.47 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
204,000 |
2026-04-27 |
0.02 |
24.49 |
|
55
|
B01788 |
SUNRISE SECURITIES LTD |
200,000 |
2020-03-27 |
0.02 |
24.51 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
188,000 |
2025-04-09 |
0.02 |
24.52 |
|
57
|
C00018 |
HANG SENG BANK LTD |
184,000 |
2024-06-14 |
0.02 |
24.54 |
|
58
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
180,000 |
2025-07-25 |
0.02 |
24.56 |
|
59
|
B02195 |
LONG BRIDGE HK LTD |
176,000 |
2026-05-15 |
0.02 |
24.57 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
176,000 |
2026-05-18 |
0.02 |
24.59 |
|
61
|
B01700 |
REALINK FINANCIAL TRADE LTD |
156,000 |
2026-03-31 |
0.01 |
24.60 |
|
62
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
152,000 |
2026-04-09 |
0.01 |
24.62 |
|
63
|
B02159 |
USMART SECURITIES LTD |
152,000 |
2026-03-26 |
0.01 |
24.63 |
|
64
|
B01885 |
HAFOO SECURITIES LTD |
148,000 |
2026-05-11 |
0.01 |
24.64 |
|
65
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
144,000 |
2025-04-09 |
0.01 |
24.66 |
|
66
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
132,000 |
2026-04-23 |
0.01 |
24.67 |
|
67
|
B01289 |
SOUTH CHINA SECURITIES LTD |
120,000 |
2026-04-08 |
0.01 |
24.68 |
|
68
|
B01119 |
CELESTIAL SECURITIES LTD |
100,000 |
2026-03-25 |
0.01 |
24.69 |
|
69
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
96,000 |
2026-02-10 |
0.01 |
24.70 |
|
70
|
B01356 |
DELTA ASIA SECURITIES LTD |
92,000 |
2023-05-08 |
0.01 |
24.70 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
88,000 |
2025-09-02 |
0.01 |
24.71 |
|
72
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
84,000 |
2026-02-25 |
0.01 |
24.72 |
|
73
|
B01209 |
MASON SECURITIES LTD |
84,000 |
2024-11-06 |
0.01 |
24.73 |
|
74
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
80,000 |
2025-09-09 |
0.01 |
24.73 |
|
75
|
B01445 |
VICTORY SECURITIES CO LTD |
80,000 |
2025-02-10 |
0.01 |
24.74 |
|
76
|
B01351 |
WING FUNG SECURITIES LTD |
80,000 |
2025-07-10 |
0.01 |
24.75 |
|
77
|
B01129 |
WOCOM SECURITIES LTD |
80,000 |
2024-05-22 |
0.01 |
24.76 |
|
78
|
B01373 |
CHRISTFUND SECURITIES LTD |
76,000 |
2022-05-11 |
0.01 |
24.76 |
|
79
|
B01118 |
EAST ASIA SECURITIES CO LTD |
76,000 |
2026-01-05 |
0.01 |
24.77 |
|
80
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
72,000 |
2025-03-07 |
0.01 |
24.78 |
|
81
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
68,000 |
2022-01-06 |
0.01 |
24.78 |
|
82
|
B01814 |
WELL LINK SECURITIES LTD |
68,000 |
2026-01-23 |
0.01 |
24.79 |
|
83
|
B01481 |
NEW REGION SECURITIES CO LTD |
64,000 |
2022-03-28 |
0.01 |
24.79 |
|
84
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
64,000 |
2026-04-16 |
0.01 |
24.80 |
|
85
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
60,000 |
2026-03-25 |
0.01 |
24.80 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
56,000 |
2023-06-14 |
0.01 |
24.81 |
|
87
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
48,000 |
2026-05-19 |
0.00 |
24.81 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
48,000 |
2025-08-08 |
0.00 |
24.82 |
|
89
|
B01988 |
KOALA SECURITIES LTD |
44,000 |
2023-09-15 |
0.00 |
24.82 |
|
90
|
B02102 |
ZINVEST GLOBAL LTD |
44,000 |
2026-05-19 |
0.00 |
24.83 |
|
91
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
40,000 |
2022-10-14 |
0.00 |
24.83 |
|
92
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2025-03-27 |
0.00 |
24.83 |
|
93
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
2022-08-02 |
0.00 |
24.84 |
|
94
|
B01338 |
EMPEROR SECURITIES LTD |
36,000 |
2026-03-26 |
0.00 |
24.84 |
|
95
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
36,000 |
2026-01-21 |
0.00 |
24.84 |
|
96
|
B01123 |
HING WONG SECURITIES LTD |
36,000 |
2023-06-01 |
0.00 |
24.85 |
|
97
|
B01416 |
VC BROKERAGE LTD |
32,000 |
2021-10-25 |
0.00 |
24.85 |
|
98
|
B01601 |
CSC SECURITIES (HK) LTD |
28,000 |
2026-04-20 |
0.00 |
24.85 |
|
99
|
C00016 |
DBS BANK LTD |
28,000 |
2022-03-16 |
0.00 |
24.85 |
|
100
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
28,000 |
2024-12-11 |
0.00 |
24.86 |
|
101
|
B01666 |
GLORY SUN SECURITIES LTD |
28,000 |
2024-10-22 |
0.00 |
24.86 |
|
102
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
28,000 |
2026-04-24 |
0.00 |
24.86 |
|
103
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
24,000 |
2025-03-14 |
0.00 |
24.86 |
|
104
|
B01615 |
KAM FAI SECURITIES CO LTD |
24,000 |
2024-04-10 |
0.00 |
24.87 |
|
105
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
24,000 |
2025-07-09 |
0.00 |
24.87 |
|
106
|
B01340 |
LEHIN SECURITIES LTD |
20,881 |
2022-05-12 |
0.00 |
24.87 |
|
107
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2026-05-14 |
0.00 |
24.87 |
|
108
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2024-08-05 |
0.00 |
24.87 |
|
109
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
2025-07-30 |
0.00 |
24.88 |
|
110
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
2025-03-27 |
0.00 |
24.88 |
|
111
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
16,000 |
2021-05-14 |
0.00 |
24.88 |
|
112
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
12,000 |
2021-06-30 |
0.00 |
24.88 |
|
113
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,000 |
2026-04-17 |
0.00 |
24.88 |
|
114
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2024-11-06 |
0.00 |
24.88 |
|
115
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,000 |
2026-02-10 |
0.00 |
24.88 |
|
116
|
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
2021-05-24 |
0.00 |
24.88 |
|
117
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
2026-01-23 |
0.00 |
24.88 |
|
118
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,000 |
2026-03-26 |
0.00 |
24.88 |
|
119
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,000 |
2025-03-13 |
0.00 |
24.88 |
|
120
|
B01993 |
CROSBY SECURITIES LTD |
4,000 |
2023-02-01 |
0.00 |
24.88 |
|
121
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2023-09-21 |
0.00 |
24.88 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
1,978 |
2026-03-30 |
0.00 |
24.88 |
|
123
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,500 |
2024-12-04 |
0.00 |
24.88 |
| 123 |
|
Total named holdings |
278,711,870 |
|
24.88 |
|
| 5 |
|
Unnamed Investor Partipants |
1,240,000 |
|
0.11 |
|
| 128 |
|
Total in CCASS |
279,951,870 |
|
25.00 |
|
|
|
Securities not in CCASS |
840,048,130 |
|
75.00 |
|
|
|
Issued securities |
1,120,000,000 |
2026-04-30 |
100.00 |
|