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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
154,390,778 |
2026-04-30 |
30.16 |
30.16 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
71,816,150 |
2026-05-26 |
14.03 |
44.19 |
|
3
|
B02060 |
LEGO SECURITIES LTD |
30,072,000 |
2026-03-18 |
5.87 |
50.07 |
|
4
|
B01438 |
KINGSTON SECURITIES LTD |
15,142,000 |
2026-05-26 |
2.96 |
53.02 |
|
5
|
B02102 |
ZINVEST GLOBAL LTD |
15,120,000 |
2026-05-13 |
2.95 |
55.98 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,230,150 |
2026-05-26 |
2.39 |
58.37 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,333,700 |
2026-05-26 |
2.21 |
60.58 |
|
8
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,726,300 |
2026-02-05 |
1.90 |
62.48 |
|
9
|
B01853 |
CMBC SECURITIES CO LTD |
8,462,000 |
2026-03-17 |
1.65 |
64.13 |
|
10
|
B01584 |
CHIEF SECURITIES LTD |
7,658,600 |
2026-05-26 |
1.50 |
65.63 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,104,000 |
2026-05-26 |
1.19 |
66.82 |
|
12
|
C00010 |
CITIBANK N.A. |
5,566,000 |
2026-05-26 |
1.09 |
67.91 |
|
13
|
B02159 |
USMART SECURITIES LTD |
5,490,000 |
2026-05-26 |
1.07 |
68.98 |
|
14
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,390,000 |
2026-05-21 |
1.05 |
70.04 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
5,064,500 |
2026-05-26 |
0.99 |
71.03 |
|
16
|
B02195 |
LONG BRIDGE HK LTD |
4,490,544 |
2026-05-26 |
0.88 |
71.90 |
|
17
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
4,194,000 |
2025-09-18 |
0.82 |
72.72 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,074,000 |
2026-05-21 |
0.80 |
73.52 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,982,000 |
2026-05-26 |
0.78 |
74.30 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,572,000 |
2026-05-26 |
0.50 |
74.80 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
2,476,000 |
2026-05-26 |
0.48 |
75.28 |
|
22
|
B01564 |
ABCI SECURITIES CO LTD |
2,208,000 |
2026-05-22 |
0.43 |
75.71 |
|
23
|
B02114 |
THEIA SECURITIES LTD |
2,134,000 |
2026-05-22 |
0.42 |
76.13 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
2,077,000 |
2026-05-26 |
0.41 |
76.54 |
|
25
|
B01949 |
GRAND CHINA SECURITIES LTD |
2,020,000 |
2026-02-04 |
0.39 |
76.93 |
|
26
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,716,000 |
2026-05-20 |
0.34 |
77.27 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,394,370 |
2026-05-26 |
0.27 |
77.54 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,376,000 |
2026-05-07 |
0.27 |
77.81 |
|
29
|
C00093 |
BNP PARIBAS |
1,287,488 |
2026-05-26 |
0.25 |
78.06 |
|
30
|
B01610 |
KGI ASIA LTD |
1,176,000 |
2026-05-26 |
0.23 |
78.29 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,070,000 |
2026-04-30 |
0.21 |
78.50 |
|
32
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,014,000 |
2026-05-22 |
0.20 |
78.70 |
|
33
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,004,000 |
2026-05-05 |
0.20 |
78.89 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
976,000 |
2026-05-22 |
0.19 |
79.08 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
974,000 |
2026-05-22 |
0.19 |
79.27 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
970,000 |
2026-05-26 |
0.19 |
79.46 |
|
37
|
B01527 |
NITTAN SECURITIES ASIA LTD |
942,000 |
2026-04-28 |
0.18 |
79.65 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
892,000 |
2026-05-26 |
0.17 |
79.82 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
822,000 |
2026-05-26 |
0.16 |
79.98 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
750,850 |
2026-05-26 |
0.15 |
80.13 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
678,000 |
2026-05-26 |
0.13 |
80.26 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
638,000 |
2026-05-26 |
0.12 |
80.38 |
|
43
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
614,000 |
2026-05-14 |
0.12 |
80.50 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
598,000 |
2026-03-06 |
0.12 |
80.62 |
|
45
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
588,000 |
2026-04-09 |
0.11 |
80.74 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
568,000 |
2026-05-26 |
0.11 |
80.85 |
|
47
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
552,500 |
2026-05-26 |
0.11 |
80.96 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
516,000 |
2026-05-26 |
0.10 |
81.06 |
|
49
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
452,000 |
2026-05-22 |
0.09 |
81.14 |
|
50
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
448,000 |
2026-04-29 |
0.09 |
81.23 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
434,000 |
2026-05-22 |
0.08 |
81.32 |
|
52
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
424,000 |
2026-05-26 |
0.08 |
81.40 |
|
53
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
414,000 |
2026-04-28 |
0.08 |
81.48 |
|
54
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
364,000 |
2026-04-28 |
0.07 |
81.55 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
310,000 |
2026-05-15 |
0.06 |
81.61 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
306,000 |
2026-05-21 |
0.06 |
81.67 |
|
57
|
B02175 |
WEBULL SECURITIES LTD |
304,000 |
2026-05-26 |
0.06 |
81.73 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
284,000 |
2026-05-26 |
0.06 |
81.79 |
|
59
|
B01885 |
HAFOO SECURITIES LTD |
270,000 |
2026-05-21 |
0.05 |
81.84 |
|
60
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
224,000 |
2026-05-26 |
0.04 |
81.88 |
|
61
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
208,000 |
2026-02-23 |
0.04 |
81.92 |
|
62
|
B01161 |
UBS SECURITIES HONG KONG LTD |
202,000 |
2026-03-19 |
0.04 |
81.96 |
|
63
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
196,000 |
2026-05-22 |
0.04 |
82.00 |
|
64
|
B01988 |
KOALA SECURITIES LTD |
180,000 |
2026-02-23 |
0.04 |
82.04 |
|
65
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
160,000 |
2026-05-04 |
0.03 |
82.07 |
|
66
|
B01588 |
LEI SHING HONG SECURITIES LTD |
152,000 |
2026-05-22 |
0.03 |
82.10 |
|
67
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
148,000 |
2026-01-21 |
0.03 |
82.13 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
140,000 |
2026-05-06 |
0.03 |
82.15 |
|
69
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
136,000 |
2026-05-20 |
0.03 |
82.18 |
|
70
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
120,000 |
2026-05-14 |
0.02 |
82.20 |
|
71
|
B01356 |
DELTA ASIA SECURITIES LTD |
110,000 |
2026-04-28 |
0.02 |
82.23 |
|
72
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
106,000 |
2026-05-18 |
0.02 |
82.25 |
|
73
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
104,000 |
2026-05-04 |
0.02 |
82.27 |
|
74
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
102,000 |
2026-02-05 |
0.02 |
82.29 |
|
75
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100,000 |
2026-02-23 |
0.02 |
82.31 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
96,100 |
2026-05-20 |
0.02 |
82.32 |
|
77
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
86,000 |
2026-04-28 |
0.02 |
82.34 |
|
78
|
B01814 |
WELL LINK SECURITIES LTD |
86,000 |
2026-05-11 |
0.02 |
82.36 |
|
79
|
C00003 |
THE BANK OF EAST ASIA LTD |
76,000 |
2026-05-19 |
0.01 |
82.37 |
|
80
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
74,000 |
2026-05-08 |
0.01 |
82.39 |
|
81
|
B01509 |
UNICORN SECURITIES CO LTD |
70,000 |
2026-01-26 |
0.01 |
82.40 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
68,000 |
2026-01-29 |
0.01 |
82.41 |
|
83
|
B01615 |
KAM FAI SECURITIES CO LTD |
60,000 |
2026-05-05 |
0.01 |
82.43 |
|
84
|
B01511 |
TAT LEE SECURITIES CO LTD |
60,000 |
2026-04-28 |
0.01 |
82.44 |
|
85
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
54,000 |
2026-02-10 |
0.01 |
82.45 |
|
86
|
B01661 |
BOSCO SECURITIES LTD |
50,000 |
2026-01-20 |
0.01 |
82.46 |
|
87
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2026-02-03 |
0.01 |
82.47 |
|
88
|
B01523 |
EVER-LONG SECURITIES CO LTD |
50,000 |
2026-01-27 |
0.01 |
82.48 |
|
89
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
48,000 |
2026-05-26 |
0.01 |
82.49 |
|
90
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
46,000 |
2026-05-04 |
0.01 |
82.50 |
|
91
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
42,000 |
2026-01-27 |
0.01 |
82.50 |
|
92
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
40,000 |
2026-05-26 |
0.01 |
82.51 |
|
93
|
B01416 |
VC BROKERAGE LTD |
40,000 |
2026-04-30 |
0.01 |
82.52 |
|
94
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
38,000 |
2026-05-21 |
0.01 |
82.53 |
|
95
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
36,000 |
2025-12-08 |
0.01 |
82.53 |
|
96
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
36,000 |
2026-05-04 |
0.01 |
82.54 |
|
97
|
B01700 |
REALINK FINANCIAL TRADE LTD |
34,000 |
2026-05-26 |
0.01 |
82.55 |
|
98
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
34,000 |
2026-05-26 |
0.01 |
82.56 |
|
99
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
2026-05-21 |
0.01 |
82.56 |
|
100
|
B02120 |
LIVERMORE HOLDINGS LTD |
30,000 |
2026-03-05 |
0.01 |
82.57 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2026-04-20 |
0.01 |
82.57 |
|
102
|
B01338 |
EMPEROR SECURITIES LTD |
28,000 |
2025-12-15 |
0.01 |
82.58 |
|
103
|
C00041 |
OCBC BANK (HONG KONG) LTD |
28,000 |
2025-10-03 |
0.01 |
82.58 |
|
104
|
B01540 |
UPBEST SECURITIES CO LTD |
28,000 |
2026-05-21 |
0.01 |
82.59 |
|
105
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2025-12-02 |
0.00 |
82.59 |
|
106
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2025-12-16 |
0.00 |
82.60 |
|
107
|
B02229 |
PANDA SECURITIES COMPANY LTD |
20,000 |
2026-04-16 |
0.00 |
82.60 |
|
108
|
B02180 |
PLUTUS SECURITIES LTD |
20,000 |
2025-12-05 |
0.00 |
82.60 |
|
109
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2025-12-08 |
0.00 |
82.61 |
|
110
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
18,000 |
2026-05-12 |
0.00 |
82.61 |
|
111
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
18,000 |
2026-05-06 |
0.00 |
82.62 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
16,000 |
2026-05-26 |
0.00 |
82.62 |
|
113
|
B01551 |
YUE XIU SECURITIES CO LTD |
16,000 |
2026-04-17 |
0.00 |
82.62 |
|
114
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
14,000 |
2026-01-13 |
0.00 |
82.62 |
|
115
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
14,000 |
2026-01-29 |
0.00 |
82.63 |
|
116
|
B01445 |
VICTORY SECURITIES CO LTD |
12,000 |
2026-05-19 |
0.00 |
82.63 |
|
117
|
B01340 |
LEHIN SECURITIES LTD |
10,000 |
2026-05-04 |
0.00 |
82.63 |
|
118
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2026-05-06 |
0.00 |
82.63 |
|
119
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2026-05-05 |
0.00 |
82.64 |
|
120
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
8,000 |
2025-12-04 |
0.00 |
82.64 |
|
121
|
B01289 |
SOUTH CHINA SECURITIES LTD |
8,000 |
2026-03-23 |
0.00 |
82.64 |
|
122
|
B01843 |
TELECOM KING SECURITIES LTD |
8,000 |
2026-01-30 |
0.00 |
82.64 |
|
123
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
6,000 |
2025-12-30 |
0.00 |
82.64 |
|
124
|
B01328 |
BAN HIN SECURITIES CO LTD |
6,000 |
2026-01-29 |
0.00 |
82.64 |
|
125
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,000 |
2025-12-09 |
0.00 |
82.64 |
|
126
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2026-05-11 |
0.00 |
82.64 |
|
127
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,000 |
2026-03-09 |
0.00 |
82.65 |
|
128
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
2,000 |
2025-05-13 |
0.00 |
82.65 |
|
129
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2025-12-05 |
0.00 |
82.65 |
|
130
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,000 |
2026-05-26 |
0.00 |
82.65 |
|
131
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
2,000 |
2018-10-26 |
0.00 |
82.65 |
|
132
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2026-01-20 |
0.00 |
82.65 |
|
133
|
B01769 |
ONE CHINA SECURITIES LTD |
660 |
2026-05-11 |
0.00 |
82.65 |
| 133 |
|
Total named holdings |
423,055,690 |
|
82.65 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 133 |
|
Total in CCASS |
423,055,690 |
|
82.65 |
|
|
|
Securities not in CCASS |
88,824,310 |
|
17.35 |
|
|
|
Issued securities |
511,880,000 |
2026-04-30 |
100.00 |
|