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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
478,927,858 |
2026-05-20 |
29.85 |
29.85 |
|
2
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
456,090,371 |
2026-05-20 |
28.43 |
58.28 |
|
3
|
B02092 |
I WIN SECURITIES LTD |
135,580,000 |
2025-12-23 |
8.45 |
66.73 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
74,643,105 |
2026-05-20 |
4.65 |
71.39 |
|
5
|
B01610 |
KGI ASIA LTD |
32,511,000 |
2026-05-14 |
2.03 |
73.41 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
24,048,400 |
2026-03-03 |
1.50 |
74.91 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
23,307,746 |
2026-05-20 |
1.45 |
76.36 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,179,000 |
2026-05-20 |
1.44 |
77.81 |
|
9
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
15,293,000 |
2026-04-29 |
0.95 |
78.76 |
|
10
|
C00010 |
CITIBANK N.A. |
14,025,494 |
2026-05-20 |
0.87 |
79.64 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,666,010 |
2026-05-20 |
0.73 |
80.36 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
9,789,000 |
2026-05-19 |
0.61 |
80.97 |
|
13
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,535,000 |
2026-04-16 |
0.53 |
81.51 |
|
14
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,201,600 |
2026-05-20 |
0.45 |
81.96 |
|
15
|
B02159 |
USMART SECURITIES LTD |
6,418,000 |
2026-05-20 |
0.40 |
82.36 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
5,629,600 |
2026-05-20 |
0.35 |
82.71 |
|
17
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,500,000 |
2025-09-01 |
0.34 |
83.05 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,983,000 |
2026-03-26 |
0.31 |
83.36 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,473,000 |
2026-05-15 |
0.28 |
83.64 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,351,000 |
2026-05-08 |
0.27 |
83.91 |
|
21
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,512,000 |
2026-02-24 |
0.22 |
84.13 |
|
22
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,494,080 |
2026-02-27 |
0.22 |
84.35 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
3,319,000 |
2026-05-20 |
0.21 |
84.55 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,865,000 |
2026-05-15 |
0.18 |
84.73 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,845,000 |
2025-09-08 |
0.18 |
84.91 |
|
26
|
B02020 |
WEALTH LINK SECURITIES LTD |
2,651,000 |
2024-09-25 |
0.17 |
85.07 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
2,297,000 |
2026-05-20 |
0.14 |
85.22 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,067,000 |
2026-05-20 |
0.13 |
85.35 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,634,000 |
2026-05-19 |
0.10 |
85.45 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,613,000 |
2026-05-14 |
0.10 |
85.55 |
|
31
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,600,000 |
2026-05-20 |
0.10 |
85.65 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
1,484,000 |
2026-05-19 |
0.09 |
85.74 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,378,000 |
2026-05-08 |
0.09 |
85.83 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,259,000 |
2026-05-08 |
0.08 |
85.91 |
|
35
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,233,000 |
2026-05-20 |
0.08 |
85.98 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,209,000 |
2026-05-14 |
0.08 |
86.06 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,051,000 |
2026-05-18 |
0.07 |
86.12 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
1,030,000 |
2026-05-14 |
0.06 |
86.19 |
|
39
|
C00093 |
BNP PARIBAS |
978,934 |
2026-05-20 |
0.06 |
86.25 |
|
40
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
824,000 |
2026-04-24 |
0.05 |
86.30 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
552,000 |
2026-04-30 |
0.03 |
86.33 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
552,000 |
2026-05-15 |
0.03 |
86.37 |
|
43
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
471,000 |
2026-04-23 |
0.03 |
86.40 |
|
44
|
C00016 |
DBS BANK LTD |
460,000 |
2026-01-21 |
0.03 |
86.43 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
431,000 |
2026-04-16 |
0.03 |
86.45 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
424,000 |
2026-04-27 |
0.03 |
86.48 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
378,000 |
2026-04-20 |
0.02 |
86.50 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
368,000 |
2026-05-12 |
0.02 |
86.53 |
|
49
|
B01673 |
FULBRIGHT SECURITIES LTD |
351,000 |
2026-02-26 |
0.02 |
86.55 |
|
50
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
340,000 |
2026-05-13 |
0.02 |
86.57 |
|
51
|
B01696 |
HANTEC SECURITIES CO LTD |
330,000 |
2026-05-20 |
0.02 |
86.59 |
|
52
|
B01338 |
EMPEROR SECURITIES LTD |
314,000 |
2026-05-18 |
0.02 |
86.61 |
|
53
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
303,000 |
2026-05-08 |
0.02 |
86.63 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
275,000 |
2026-03-11 |
0.02 |
86.65 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
270,000 |
2026-04-13 |
0.02 |
86.66 |
|
56
|
B01459 |
IFAST SECURITIES (HK) LTD |
259,000 |
2026-02-10 |
0.02 |
86.68 |
|
57
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
238,000 |
2026-03-30 |
0.01 |
86.69 |
|
58
|
B01700 |
REALINK FINANCIAL TRADE LTD |
204,000 |
2026-05-11 |
0.01 |
86.71 |
|
59
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
203,000 |
2026-05-04 |
0.01 |
86.72 |
|
60
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
191,000 |
2026-04-10 |
0.01 |
86.73 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
191,000 |
2026-05-20 |
0.01 |
86.74 |
|
62
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
180,000 |
2026-04-29 |
0.01 |
86.75 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
177,000 |
2026-03-13 |
0.01 |
86.76 |
|
64
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
163,000 |
2026-04-27 |
0.01 |
86.77 |
|
65
|
B02229 |
PANDA SECURITIES COMPANY LTD |
162,000 |
2026-04-16 |
0.01 |
86.79 |
|
66
|
B01298 |
GET NICE SECURITIES LTD |
160,000 |
2026-02-20 |
0.01 |
86.80 |
|
67
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
159,000 |
2026-05-11 |
0.01 |
86.80 |
|
68
|
C00041 |
OCBC BANK (HONG KONG) LTD |
159,000 |
2025-11-18 |
0.01 |
86.81 |
|
69
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
152,000 |
2026-03-16 |
0.01 |
86.82 |
|
70
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
144,000 |
2026-05-19 |
0.01 |
86.83 |
|
71
|
B01814 |
WELL LINK SECURITIES LTD |
138,000 |
2026-05-18 |
0.01 |
86.84 |
|
72
|
B01967 |
YUNFENG SECURITIES LTD |
135,000 |
2026-04-29 |
0.01 |
86.85 |
|
73
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
132,000 |
2026-03-19 |
0.01 |
86.86 |
|
74
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
119,000 |
2026-04-02 |
0.01 |
86.87 |
|
75
|
B01481 |
NEW REGION SECURITIES CO LTD |
110,000 |
2026-02-03 |
0.01 |
86.87 |
|
76
|
C00018 |
HANG SENG BANK LTD |
107,000 |
2026-03-16 |
0.01 |
86.88 |
|
77
|
B02175 |
WEBULL SECURITIES LTD |
104,000 |
2026-05-11 |
0.01 |
86.89 |
|
78
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
102,000 |
2026-03-10 |
0.01 |
86.89 |
|
79
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
100,000 |
2026-05-07 |
0.01 |
86.90 |
|
80
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
94,000 |
2026-04-17 |
0.01 |
86.90 |
|
81
|
B01416 |
VC BROKERAGE LTD |
90,000 |
2026-01-30 |
0.01 |
86.91 |
|
82
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
84,000 |
2026-02-23 |
0.01 |
86.92 |
|
83
|
B01833 |
CTBC ASIA LTD |
80,000 |
2026-02-25 |
0.00 |
86.92 |
|
84
|
B01209 |
MASON SECURITIES LTD |
80,000 |
2026-02-11 |
0.00 |
86.93 |
|
85
|
B01230 |
GAOYU SECURITIES LIMITED |
70,000 |
2026-04-08 |
0.00 |
86.93 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
68,090 |
2026-05-18 |
0.00 |
86.93 |
|
87
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
65,000 |
2026-04-30 |
0.00 |
86.94 |
|
88
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
65,000 |
2026-01-19 |
0.00 |
86.94 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
65,000 |
2026-02-25 |
0.00 |
86.95 |
|
90
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
52,000 |
2026-03-16 |
0.00 |
86.95 |
|
91
|
B01756 |
CHINA SKY SECURITIES LTD |
50,000 |
2026-05-19 |
0.00 |
86.95 |
|
92
|
B01252 |
CORPORATE BROKERS LTD |
50,000 |
2026-02-11 |
0.00 |
86.96 |
|
93
|
B01173 |
RIFA SECURITIES LTD |
50,000 |
2026-05-11 |
0.00 |
86.96 |
|
94
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
49,000 |
2026-01-29 |
0.00 |
86.96 |
|
95
|
B01540 |
UPBEST SECURITIES CO LTD |
42,000 |
2025-12-12 |
0.00 |
86.96 |
|
96
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
41,000 |
2026-05-15 |
0.00 |
86.97 |
|
97
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,000 |
2025-09-18 |
0.00 |
86.97 |
|
98
|
B02102 |
ZINVEST GLOBAL LTD |
40,000 |
2026-05-19 |
0.00 |
86.97 |
|
99
|
B01328 |
BAN HIN SECURITIES CO LTD |
39,000 |
2026-04-16 |
0.00 |
86.97 |
|
100
|
B02138 |
TIGER FAITH SECURITIES LTD |
39,000 |
2026-05-11 |
0.00 |
86.98 |
|
101
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
37,000 |
2026-01-30 |
0.00 |
86.98 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
36,000 |
2026-02-27 |
0.00 |
86.98 |
|
103
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
35,000 |
2026-05-18 |
0.00 |
86.98 |
|
104
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2026-01-05 |
0.00 |
86.99 |
|
105
|
B02223 |
DOO FINANCIAL HK LTD |
30,000 |
2026-02-10 |
0.00 |
86.99 |
|
106
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,000 |
2026-05-08 |
0.00 |
86.99 |
|
107
|
B01567 |
PRIME SECURITIES LTD |
30,000 |
2026-03-30 |
0.00 |
86.99 |
|
108
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2026-01-27 |
0.00 |
86.99 |
|
109
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
2026-02-05 |
0.00 |
86.99 |
|
110
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
28,000 |
2026-03-16 |
0.00 |
87.00 |
|
111
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
28,000 |
2026-05-14 |
0.00 |
87.00 |
|
112
|
B01680 |
SUCCESS SECURITIES LTD |
27,000 |
2025-12-10 |
0.00 |
87.00 |
|
113
|
B01119 |
CELESTIAL SECURITIES LTD |
26,000 |
2026-01-20 |
0.00 |
87.00 |
|
114
|
B01585 |
SINO GRADE SECURITIES LTD |
26,000 |
2026-02-23 |
0.00 |
87.00 |
|
115
|
B01885 |
HAFOO SECURITIES LTD |
24,000 |
2026-04-30 |
0.00 |
87.00 |
|
116
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
24,000 |
2025-12-23 |
0.00 |
87.01 |
|
117
|
B01445 |
VICTORY SECURITIES CO LTD |
23,000 |
2026-02-03 |
0.00 |
87.01 |
|
118
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
22,000 |
2026-03-04 |
0.00 |
87.01 |
|
119
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2026-01-20 |
0.00 |
87.01 |
|
120
|
C00074 |
DEUTSCHE BANK AG |
20,000 |
2025-10-24 |
0.00 |
87.01 |
|
121
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
20,000 |
2026-05-18 |
0.00 |
87.01 |
|
122
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
17,000 |
2026-01-15 |
0.00 |
87.01 |
|
123
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
15,000 |
2026-02-26 |
0.00 |
87.01 |
|
124
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
13,000 |
2026-02-20 |
0.00 |
87.02 |
|
125
|
B02219 |
TRADEGO MARKETS LIMITED |
13,000 |
2025-12-30 |
0.00 |
87.02 |
|
126
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
12,000 |
2026-01-30 |
0.00 |
87.02 |
|
127
|
B01957 |
PINESTONE SECURITIES LTD |
10,000 |
2025-12-11 |
0.00 |
87.02 |
|
128
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
9,000 |
2026-01-15 |
0.00 |
87.02 |
|
129
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
9,000 |
2026-02-23 |
0.00 |
87.02 |
|
130
|
B01993 |
CROSBY SECURITIES LTD |
8,000 |
2025-11-14 |
0.00 |
87.02 |
|
131
|
B01129 |
WOCOM SECURITIES LTD |
8,000 |
2025-11-28 |
0.00 |
87.02 |
|
132
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,000 |
2026-02-26 |
0.00 |
87.02 |
|
133
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
7,000 |
2026-04-14 |
0.00 |
87.02 |
|
134
|
B02221 |
AACAT FINTECH LTD |
5,000 |
2026-02-05 |
0.00 |
87.02 |
|
135
|
B01941 |
CENTALINE SECURITIES LTD |
5,000 |
2025-11-17 |
0.00 |
87.02 |
|
136
|
B01734 |
KCG SECURITIES ASIA LTD |
4,000 |
2025-09-26 |
0.00 |
87.02 |
|
137
|
B02093 |
UPMAX SECURITIES LTD |
4,000 |
2026-03-03 |
0.00 |
87.02 |
|
138
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2026-04-22 |
0.00 |
87.02 |
|
139
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-03-16 |
0.00 |
87.02 |
|
140
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2025-08-22 |
0.00 |
87.02 |
|
141
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2025-09-24 |
0.00 |
87.02 |
|
142
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2019-07-12 |
0.00 |
87.02 |
|
143
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2026-01-22 |
0.00 |
87.02 |
|
144
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2025-08-14 |
0.00 |
87.02 |
|
145
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2025-10-08 |
0.00 |
87.02 |
|
146
|
B01769 |
ONE CHINA SECURITIES LTD |
507 |
2026-04-27 |
0.00 |
87.02 |
| 146 |
|
Total named holdings |
1,396,096,795 |
|
87.02 |
|
| 1 |
|
Unnamed Investor Partipants |
2,000 |
|
0.00 |
|
| 147 |
|
Total in CCASS |
1,396,098,795 |
|
87.02 |
|
|
|
Securities not in CCASS |
208,190,301 |
|
12.98 |
|
|
|
Issued securities |
1,604,289,096 |
2026-04-30 |
100.00 |
|