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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
22,643,300 |
2026-04-27 |
29.15 |
29.15 |
|
2
|
B01173 |
RIFA SECURITIES LTD |
10,979,100 |
2026-05-27 |
14.14 |
43.29 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,887,149 |
2026-05-27 |
11.44 |
54.73 |
|
4
|
B01584 |
CHIEF SECURITIES LTD |
2,471,850 |
2026-05-27 |
3.18 |
57.91 |
|
5
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,341,750 |
2026-05-20 |
3.02 |
60.93 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,952,750 |
2026-05-26 |
2.51 |
63.44 |
|
7
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,730,000 |
2026-05-27 |
2.23 |
65.67 |
|
8
|
C00010 |
CITIBANK N.A. |
1,589,950 |
2026-05-26 |
2.05 |
67.72 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,565,437 |
2026-05-27 |
2.02 |
69.73 |
|
10
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,292,250 |
2026-05-27 |
1.66 |
71.40 |
|
11
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
1,177,000 |
2026-05-27 |
1.52 |
72.91 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
1,095,000 |
2026-05-27 |
1.41 |
74.32 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
905,500 |
2026-05-27 |
1.17 |
75.49 |
|
14
|
B01324 |
FUNDERSTONE SECURITIES LTD |
821,000 |
2026-05-11 |
1.06 |
76.54 |
|
15
|
B02195 |
LONG BRIDGE HK LTD |
758,500 |
2026-05-27 |
0.98 |
77.52 |
|
16
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
601,500 |
2026-05-15 |
0.77 |
78.30 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
562,250 |
2026-05-27 |
0.72 |
79.02 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
535,000 |
2026-05-27 |
0.69 |
79.71 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
518,000 |
2026-05-26 |
0.67 |
80.38 |
|
20
|
B01886 |
CNI SECURITIES GROUP LTD |
463,750 |
2026-04-27 |
0.60 |
80.97 |
|
21
|
B01610 |
KGI ASIA LTD |
441,500 |
2026-05-27 |
0.57 |
81.54 |
|
22
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
424,750 |
2026-05-15 |
0.55 |
82.09 |
|
23
|
B02159 |
USMART SECURITIES LTD |
356,500 |
2026-05-27 |
0.46 |
82.55 |
|
24
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
344,000 |
2026-05-22 |
0.44 |
82.99 |
|
25
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
318,500 |
2026-05-22 |
0.41 |
83.40 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
317,250 |
2026-05-26 |
0.41 |
83.81 |
|
27
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
310,000 |
2026-05-19 |
0.40 |
84.21 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
301,750 |
2026-05-22 |
0.39 |
84.60 |
|
29
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
291,500 |
2026-05-27 |
0.38 |
84.97 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
246,250 |
2026-05-26 |
0.32 |
85.29 |
|
31
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
244,000 |
2026-04-27 |
0.31 |
85.60 |
|
32
|
C00093 |
BNP PARIBAS |
238,500 |
2026-05-27 |
0.31 |
85.91 |
|
33
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
200,000 |
2026-05-27 |
0.26 |
86.17 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
181,250 |
2026-05-27 |
0.23 |
86.40 |
|
35
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
172,250 |
2026-05-22 |
0.22 |
86.62 |
|
36
|
B02018 |
CORNERSTONE SECURITIES LTD |
163,250 |
2026-04-27 |
0.21 |
86.83 |
|
37
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
154,750 |
2026-05-27 |
0.20 |
87.03 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
150,000 |
2026-05-20 |
0.19 |
87.22 |
|
39
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
143,750 |
2026-05-26 |
0.19 |
87.41 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
134,500 |
2026-04-27 |
0.17 |
87.58 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
133,000 |
2026-04-27 |
0.17 |
87.75 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
133,000 |
2026-05-26 |
0.17 |
87.93 |
|
43
|
B01338 |
EMPEROR SECURITIES LTD |
112,000 |
2026-05-26 |
0.14 |
88.07 |
|
44
|
B01673 |
FULBRIGHT SECURITIES LTD |
106,000 |
2026-05-27 |
0.14 |
88.21 |
|
45
|
B01184 |
QUAM SECURITIES LTD |
93,000 |
2026-05-13 |
0.12 |
88.33 |
|
46
|
B02102 |
ZINVEST GLOBAL LTD |
75,500 |
2026-05-27 |
0.10 |
88.42 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
68,250 |
2026-05-26 |
0.09 |
88.51 |
|
48
|
B01564 |
ABCI SECURITIES CO LTD |
68,000 |
2026-05-27 |
0.09 |
88.60 |
|
49
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
56,000 |
2026-04-27 |
0.07 |
88.67 |
|
50
|
B02075 |
INNOVAX SECURITIES LTD |
55,000 |
2026-05-21 |
0.07 |
88.74 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
51,255 |
2026-05-27 |
0.07 |
88.81 |
|
52
|
B01340 |
LEHIN SECURITIES LTD |
50,000 |
2026-04-27 |
0.06 |
88.87 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
48,250 |
2026-05-27 |
0.06 |
88.93 |
|
54
|
B01161 |
UBS SECURITIES HONG KONG LTD |
46,500 |
2026-04-27 |
0.06 |
88.99 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
42,000 |
2026-05-26 |
0.05 |
89.05 |
|
56
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
41,000 |
2026-05-21 |
0.05 |
89.10 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
40,000 |
2026-05-18 |
0.05 |
89.15 |
|
58
|
B01843 |
TELECOM KING SECURITIES LTD |
38,000 |
2026-05-15 |
0.05 |
89.20 |
|
59
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
34,500 |
2026-04-27 |
0.04 |
89.25 |
|
60
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
33,500 |
2026-05-27 |
0.04 |
89.29 |
|
61
|
B01252 |
CORPORATE BROKERS LTD |
30,000 |
2026-05-20 |
0.04 |
89.33 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
29,750 |
2026-05-12 |
0.04 |
89.37 |
|
63
|
B02171 |
DL SECURITIES (HK) LTD |
28,750 |
2026-04-27 |
0.04 |
89.40 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
28,000 |
2026-05-26 |
0.04 |
89.44 |
|
65
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
25,750 |
2026-05-26 |
0.03 |
89.47 |
|
66
|
B01511 |
TAT LEE SECURITIES CO LTD |
22,500 |
2026-04-27 |
0.03 |
89.50 |
|
67
|
B01470 |
HUNG SING SECURITIES LTD |
21,000 |
2026-04-27 |
0.03 |
89.53 |
|
68
|
B01814 |
WELL LINK SECURITIES LTD |
20,250 |
2026-05-15 |
0.03 |
89.55 |
|
69
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,000 |
2026-05-27 |
0.03 |
89.58 |
|
70
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
19,750 |
2026-05-26 |
0.03 |
89.60 |
|
71
|
C00074 |
DEUTSCHE BANK AG |
19,500 |
2026-04-27 |
0.03 |
89.63 |
|
72
|
B01601 |
CSC SECURITIES (HK) LTD |
19,000 |
2026-04-27 |
0.02 |
89.65 |
|
73
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
17,000 |
2026-04-27 |
0.02 |
89.68 |
|
74
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
14,250 |
2026-04-27 |
0.02 |
89.69 |
|
75
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,750 |
2026-05-20 |
0.02 |
89.71 |
|
76
|
B02175 |
WEBULL SECURITIES LTD |
12,500 |
2026-05-27 |
0.02 |
89.73 |
|
77
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2026-04-27 |
0.02 |
89.74 |
|
78
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
11,750 |
2026-05-21 |
0.02 |
89.76 |
|
79
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,500 |
2026-04-27 |
0.01 |
89.77 |
|
80
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
11,000 |
2026-04-27 |
0.01 |
89.79 |
|
81
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,500 |
2026-05-18 |
0.01 |
89.80 |
|
82
|
B01356 |
DELTA ASIA SECURITIES LTD |
9,500 |
2026-05-27 |
0.01 |
89.81 |
|
83
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
9,250 |
2026-04-27 |
0.01 |
89.83 |
|
84
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,000 |
2026-05-15 |
0.01 |
89.84 |
|
85
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
9,000 |
2026-04-27 |
0.01 |
89.85 |
|
86
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,250 |
2026-05-27 |
0.01 |
89.86 |
|
87
|
B01769 |
ONE CHINA SECURITIES LTD |
7,283 |
2026-05-27 |
0.01 |
89.87 |
|
88
|
B01253 |
STOCKWELL SECURITIES LTD |
7,250 |
2026-04-27 |
0.01 |
89.88 |
|
89
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,000 |
2026-04-27 |
0.01 |
89.89 |
|
90
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,000 |
2026-05-05 |
0.01 |
89.90 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,000 |
2026-04-27 |
0.01 |
89.90 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,000 |
2026-04-27 |
0.01 |
89.91 |
|
93
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,750 |
2026-05-15 |
0.01 |
89.92 |
|
94
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,250 |
2026-04-27 |
0.01 |
89.92 |
|
95
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,250 |
2026-04-27 |
0.01 |
89.93 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
2026-04-27 |
0.01 |
89.93 |
|
97
|
B01853 |
CMBC SECURITIES CO LTD |
3,500 |
2026-04-27 |
0.00 |
89.94 |
|
98
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,250 |
2026-04-27 |
0.00 |
89.94 |
|
99
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,250 |
2026-05-27 |
0.00 |
89.95 |
|
100
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,000 |
2026-04-27 |
0.00 |
89.95 |
|
101
|
B02031 |
GOLDLINK SECURITIES LTD |
2,500 |
2026-04-27 |
0.00 |
89.95 |
|
102
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2026-04-27 |
0.00 |
89.96 |
|
103
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,000 |
2026-04-27 |
0.00 |
89.96 |
|
104
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,000 |
2026-04-27 |
0.00 |
89.96 |
|
105
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2026-04-27 |
0.00 |
89.96 |
|
106
|
B01308 |
M&F ASSET MANAGEMENT LTD |
2,000 |
2026-05-26 |
0.00 |
89.97 |
|
107
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2026-04-27 |
0.00 |
89.97 |
|
108
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,500 |
2026-04-27 |
0.00 |
89.97 |
|
109
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,250 |
2026-04-27 |
0.00 |
89.97 |
|
110
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,250 |
2026-04-27 |
0.00 |
89.97 |
|
111
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,250 |
2026-04-27 |
0.00 |
89.97 |
|
112
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2026-04-27 |
0.00 |
89.98 |
|
113
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2026-04-27 |
0.00 |
89.98 |
|
114
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2026-04-27 |
0.00 |
89.98 |
|
115
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2026-04-27 |
0.00 |
89.98 |
|
116
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2026-04-27 |
0.00 |
89.98 |
|
117
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
750 |
2026-04-27 |
0.00 |
89.98 |
|
118
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
750 |
2026-05-18 |
0.00 |
89.98 |
|
119
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
500 |
2026-04-27 |
0.00 |
89.98 |
|
120
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
500 |
2026-04-27 |
0.00 |
89.98 |
|
121
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
500 |
2026-04-27 |
0.00 |
89.99 |
|
122
|
B01696 |
HANTEC SECURITIES CO LTD |
500 |
2026-04-27 |
0.00 |
89.99 |
|
123
|
B01915 |
METAVERSE SECURITIES LTD |
500 |
2026-04-27 |
0.00 |
89.99 |
|
124
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
250 |
2026-05-18 |
0.00 |
89.99 |
|
125
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
250 |
2026-05-14 |
0.00 |
89.99 |
|
126
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2026-04-27 |
0.00 |
89.99 |
| 126 |
|
Total named holdings |
69,892,575 |
|
89.99 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 126 |
|
Total in CCASS |
69,892,575 |
|
89.99 |
|
|
|
Securities not in CCASS |
7,777,025 |
|
10.01 |
|
|
|
Issued securities |
77,669,600 |
2026-05-06 |
100.00 |
|