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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,613,780,000 |
2026-05-15 |
44.67 |
44.67 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
358,764,340 |
2026-05-26 |
6.13 |
50.80 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
312,952,520 |
2026-05-26 |
5.35 |
56.15 |
|
4
|
B01338 |
EMPEROR SECURITIES LTD |
260,800,000 |
2026-01-26 |
4.46 |
60.61 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
233,244,000 |
2026-05-26 |
3.99 |
64.59 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
94,237,105 |
2026-05-22 |
1.61 |
66.20 |
|
7
|
B01298 |
GET NICE SECURITIES LTD |
77,940,000 |
2026-05-26 |
1.33 |
67.54 |
|
8
|
B01610 |
KGI ASIA LTD |
71,310,000 |
2026-05-22 |
1.22 |
68.76 |
|
9
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
63,560,000 |
2026-05-13 |
1.09 |
69.84 |
|
10
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
62,050,000 |
2026-04-30 |
1.06 |
70.90 |
|
11
|
C00010 |
CITIBANK N.A. |
61,984,000 |
2026-05-26 |
1.06 |
71.96 |
|
12
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
50,360,000 |
2026-05-26 |
0.86 |
72.82 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
46,102,000 |
2026-05-04 |
0.79 |
73.61 |
|
14
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
44,980,000 |
2026-05-22 |
0.77 |
74.38 |
|
15
|
B02159 |
USMART SECURITIES LTD |
38,780,000 |
2026-05-26 |
0.66 |
75.04 |
|
16
|
B02195 |
LONG BRIDGE HK LTD |
37,320,000 |
2026-05-26 |
0.64 |
75.68 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
34,652,000 |
2026-05-18 |
0.59 |
76.27 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
34,000,000 |
2026-03-24 |
0.58 |
76.85 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
30,620,000 |
2026-05-26 |
0.52 |
77.38 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
29,220,000 |
2026-04-10 |
0.50 |
77.87 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
27,270,000 |
2026-05-22 |
0.47 |
78.34 |
|
22
|
B01161 |
UBS SECURITIES HONG KONG LTD |
24,370,000 |
2026-01-16 |
0.42 |
78.76 |
|
23
|
B01814 |
WELL LINK SECURITIES LTD |
24,070,000 |
2026-05-18 |
0.41 |
79.17 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
22,100,000 |
2026-05-12 |
0.38 |
79.55 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
21,996,000 |
2026-05-26 |
0.38 |
79.92 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,580,000 |
2026-05-22 |
0.35 |
80.27 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
20,570,000 |
2026-04-21 |
0.35 |
80.63 |
|
28
|
B01734 |
KCG SECURITIES ASIA LTD |
16,820,000 |
2025-01-08 |
0.29 |
80.91 |
|
29
|
B01564 |
ABCI SECURITIES CO LTD |
16,600,000 |
2026-05-11 |
0.28 |
81.20 |
|
30
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
14,340,000 |
2026-04-27 |
0.25 |
81.44 |
|
31
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
14,300,000 |
2026-05-13 |
0.24 |
81.69 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
14,120,000 |
2026-05-08 |
0.24 |
81.93 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
13,770,000 |
2026-05-18 |
0.24 |
82.16 |
|
34
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,260,000 |
2026-05-12 |
0.23 |
82.39 |
|
35
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,280,000 |
2025-12-10 |
0.19 |
82.58 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,240,000 |
2026-02-04 |
0.19 |
82.77 |
|
37
|
B02018 |
CORNERSTONE SECURITIES LTD |
11,160,000 |
2026-05-12 |
0.19 |
82.97 |
|
38
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,700,000 |
2026-02-12 |
0.18 |
83.15 |
|
39
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
10,660,000 |
2025-11-19 |
0.18 |
83.33 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,530,000 |
2025-11-14 |
0.18 |
83.51 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,310,000 |
2026-02-11 |
0.18 |
83.69 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
9,894,001 |
2026-05-26 |
0.17 |
83.86 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,685,000 |
2026-05-05 |
0.17 |
84.02 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
8,340,000 |
2026-05-13 |
0.14 |
84.16 |
|
45
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,590,000 |
2021-11-29 |
0.13 |
84.29 |
|
46
|
C00018 |
HANG SENG BANK LTD |
7,590,000 |
2020-07-06 |
0.13 |
84.42 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,420,000 |
2026-04-22 |
0.11 |
84.53 |
|
48
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,570,000 |
2026-02-26 |
0.10 |
84.63 |
|
49
|
B01173 |
RIFA SECURITIES LTD |
5,400,000 |
2025-09-26 |
0.09 |
84.72 |
|
50
|
B01119 |
CELESTIAL SECURITIES LTD |
5,330,000 |
2026-05-26 |
0.09 |
84.81 |
|
51
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,100,000 |
2025-12-10 |
0.09 |
84.90 |
|
52
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
4,740,000 |
2026-04-29 |
0.08 |
84.98 |
|
53
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,520,000 |
2026-01-02 |
0.08 |
85.06 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,440,000 |
2026-05-20 |
0.08 |
85.13 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,260,000 |
2026-04-29 |
0.07 |
85.21 |
|
56
|
C00093 |
BNP PARIBAS |
4,250,000 |
2026-05-26 |
0.07 |
85.28 |
|
57
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,940,000 |
2026-02-10 |
0.07 |
85.35 |
|
58
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,700,000 |
2026-05-08 |
0.06 |
85.41 |
|
59
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,500,000 |
2025-11-28 |
0.06 |
85.47 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,350,000 |
2026-05-21 |
0.06 |
85.53 |
|
61
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,110,000 |
2026-05-22 |
0.05 |
85.58 |
|
62
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,000,000 |
2025-11-03 |
0.05 |
85.63 |
|
63
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,870,000 |
2026-01-29 |
0.05 |
85.68 |
|
64
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,825,000 |
2026-03-17 |
0.05 |
85.73 |
|
65
|
B02175 |
WEBULL SECURITIES LTD |
2,460,000 |
2026-05-19 |
0.04 |
85.77 |
|
66
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,390,000 |
2026-05-13 |
0.04 |
85.81 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,200,000 |
2026-05-12 |
0.04 |
85.85 |
|
68
|
B01438 |
KINGSTON SECURITIES LTD |
2,140,000 |
2025-11-07 |
0.04 |
85.88 |
|
69
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,060,000 |
2025-11-07 |
0.04 |
85.92 |
|
70
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000,000 |
2026-01-08 |
0.03 |
85.95 |
|
71
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,860,000 |
2026-04-17 |
0.03 |
85.99 |
|
72
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,830,000 |
2026-05-20 |
0.03 |
86.02 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
1,800,000 |
2026-05-22 |
0.03 |
86.05 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,690,000 |
2026-04-09 |
0.03 |
86.08 |
|
75
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,550,000 |
2026-04-23 |
0.03 |
86.10 |
|
76
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,400,000 |
2025-11-13 |
0.02 |
86.13 |
|
77
|
B01695 |
DAH SING SECURITIES LTD |
1,180,000 |
2026-05-12 |
0.02 |
86.15 |
|
78
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,040,000 |
2022-09-15 |
0.02 |
86.16 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
920,050 |
2026-01-09 |
0.02 |
86.18 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
905,000 |
2026-04-24 |
0.02 |
86.20 |
|
81
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
900,000 |
2026-05-18 |
0.02 |
86.21 |
|
82
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
840,000 |
2025-01-24 |
0.01 |
86.23 |
|
83
|
B01183 |
CHONG HING SECURITIES LTD |
725,000 |
2026-05-15 |
0.01 |
86.24 |
|
84
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
660,000 |
2026-03-13 |
0.01 |
86.25 |
|
85
|
B01741 |
SINOMAX SECURITIES LTD |
650,000 |
2022-08-05 |
0.01 |
86.26 |
|
86
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
600,000 |
2026-03-17 |
0.01 |
86.27 |
|
87
|
B01833 |
CTBC ASIA LTD |
600,000 |
2017-08-14 |
0.01 |
86.28 |
|
88
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
570,000 |
2025-11-10 |
0.01 |
86.29 |
|
89
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
510,000 |
2026-03-20 |
0.01 |
86.30 |
|
90
|
B02114 |
THEIA SECURITIES LTD |
480,000 |
2025-12-16 |
0.01 |
86.31 |
|
91
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
460,000 |
2024-08-14 |
0.01 |
86.32 |
|
92
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
380,000 |
2025-10-21 |
0.01 |
86.32 |
|
93
|
B01118 |
EAST ASIA SECURITIES CO LTD |
375,000 |
2025-12-17 |
0.01 |
86.33 |
|
94
|
B01666 |
GLORY SUN SECURITIES LTD |
340,000 |
2025-10-10 |
0.01 |
86.33 |
|
95
|
B01923 |
BERKSHIRE CAPITALS LTD |
320,000 |
2022-08-16 |
0.01 |
86.34 |
|
96
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
280,000 |
2026-04-29 |
0.00 |
86.34 |
|
97
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
250,000 |
2026-04-21 |
0.00 |
86.35 |
|
98
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
220,000 |
2026-01-19 |
0.00 |
86.35 |
|
99
|
B01700 |
REALINK FINANCIAL TRADE LTD |
220,000 |
2026-03-16 |
0.00 |
86.36 |
|
100
|
B01915 |
METAVERSE SECURITIES LTD |
200,000 |
2025-12-29 |
0.00 |
86.36 |
|
101
|
B01551 |
YUE XIU SECURITIES CO LTD |
200,000 |
2026-04-27 |
0.00 |
86.36 |
|
102
|
B01967 |
YUNFENG SECURITIES LTD |
200,000 |
2022-09-29 |
0.00 |
86.37 |
|
103
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
190,000 |
2018-06-11 |
0.00 |
86.37 |
|
104
|
B01184 |
QUAM SECURITIES LTD |
180,000 |
2026-03-24 |
0.00 |
86.37 |
|
105
|
B02057 |
FUNDE SECURITIES LTD |
160,000 |
2025-10-10 |
0.00 |
86.38 |
|
106
|
B01773 |
TOYO SECURITIES ASIA LTD |
150,000 |
2024-12-27 |
0.00 |
86.38 |
|
107
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
140,000 |
2021-06-09 |
0.00 |
86.38 |
|
108
|
B01886 |
CNI SECURITIES GROUP LTD |
120,000 |
2026-05-13 |
0.00 |
86.38 |
|
109
|
B01669 |
FIRST SECURITIES (HK) LTD |
120,000 |
2018-06-06 |
0.00 |
86.38 |
|
110
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2021-03-15 |
0.00 |
86.39 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
68,690 |
2026-02-13 |
0.00 |
86.39 |
|
112
|
B01209 |
MASON SECURITIES LTD |
50,000 |
2025-07-28 |
0.00 |
86.39 |
|
113
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
40,000 |
2025-11-14 |
0.00 |
86.39 |
|
114
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
2026-04-15 |
0.00 |
86.39 |
|
115
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
2023-03-29 |
0.00 |
86.39 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
40,000 |
2022-05-31 |
0.00 |
86.39 |
|
117
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
40,000 |
2026-05-15 |
0.00 |
86.39 |
|
118
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
40,000 |
2026-02-12 |
0.00 |
86.39 |
|
119
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
40,000 |
2025-11-21 |
0.00 |
86.39 |
|
120
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
40,000 |
2026-04-17 |
0.00 |
86.39 |
|
121
|
B01974 |
ARISTO SECURITIES LTD |
20,000 |
2026-04-09 |
0.00 |
86.39 |
|
122
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2025-09-26 |
0.00 |
86.39 |
|
123
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2025-09-29 |
0.00 |
86.40 |
|
124
|
B02093 |
UPMAX SECURITIES LTD |
16,000 |
2026-04-23 |
0.00 |
86.40 |
|
125
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
15,450 |
2023-08-17 |
0.00 |
86.40 |
|
126
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
13,524 |
2025-12-24 |
0.00 |
86.40 |
|
127
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2022-07-20 |
0.00 |
86.40 |
|
128
|
B01894 |
MFG LIMITED |
10,000 |
2016-08-03 |
0.00 |
86.40 |
|
129
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2016-01-22 |
0.00 |
86.40 |
|
130
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2026-04-24 |
0.00 |
86.40 |
|
131
|
B01340 |
LEHIN SECURITIES LTD |
1,000 |
2021-05-24 |
0.00 |
86.40 |
| 131 |
|
Total named holdings |
5,055,267,680 |
|
86.40 |
|
| 5 |
|
Unnamed Investor Partipants |
595,002 |
|
0.01 |
|
| 136 |
|
Total in CCASS |
5,055,862,682 |
|
86.41 |
|
|
|
Securities not in CCASS |
795,387,318 |
|
13.59 |
|
|
|
Issued securities |
5,851,250,000 |
2026-04-30 |
100.00 |
|