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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
526,643,190 |
2026-05-11 |
35.11 |
35.11 |
|
2
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
112,100,000 |
2025-11-13 |
7.47 |
42.58 |
|
3
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
90,783,690 |
2026-05-26 |
6.05 |
48.64 |
|
4
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
87,197,000 |
2026-05-20 |
5.81 |
54.45 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
80,623,594 |
2026-05-26 |
5.37 |
59.82 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
66,872,522 |
2026-05-26 |
4.46 |
64.28 |
|
7
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
49,424,000 |
2026-05-26 |
3.29 |
67.58 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
47,708,000 |
2026-05-26 |
3.18 |
70.76 |
|
9
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
44,120,000 |
2026-05-26 |
2.94 |
73.70 |
|
10
|
C00015 |
DBS BANK (HONG KONG) LTD |
31,398,000 |
2026-05-07 |
2.09 |
75.79 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
30,872,000 |
2026-05-26 |
2.06 |
77.85 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
20,263,000 |
2026-05-21 |
1.35 |
79.20 |
|
13
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
17,500,000 |
2026-05-21 |
1.17 |
80.37 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,594,000 |
2026-05-26 |
0.97 |
81.34 |
|
15
|
B02195 |
LONG BRIDGE HK LTD |
13,672,755 |
2026-05-26 |
0.91 |
82.25 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,706,000 |
2026-05-26 |
0.78 |
83.03 |
|
17
|
C00010 |
CITIBANK N.A. |
11,368,000 |
2026-05-26 |
0.76 |
83.79 |
|
18
|
B01608 |
OPEN SECURITIES LTD |
11,298,000 |
2026-05-21 |
0.75 |
84.54 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,704,900 |
2026-05-26 |
0.71 |
85.26 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,259,000 |
2026-05-20 |
0.68 |
85.94 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
9,355,000 |
2026-05-26 |
0.62 |
86.56 |
|
22
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
7,859,000 |
2026-05-22 |
0.52 |
87.09 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,406,000 |
2026-05-18 |
0.49 |
87.58 |
|
24
|
B02038 |
WEST BULL SECURITIES LTD |
6,980,000 |
2026-02-11 |
0.47 |
88.05 |
|
25
|
B02159 |
USMART SECURITIES LTD |
6,613,000 |
2026-05-26 |
0.44 |
88.49 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,427,000 |
2026-05-26 |
0.43 |
88.92 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,329,000 |
2026-05-14 |
0.42 |
89.34 |
|
28
|
B01714 |
MAGE SECURITIES LTD |
5,880,000 |
2025-07-08 |
0.39 |
89.73 |
|
29
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,406,000 |
2026-05-21 |
0.36 |
90.09 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,045,000 |
2026-05-12 |
0.34 |
90.43 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,921,000 |
2026-05-21 |
0.33 |
90.76 |
|
32
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
4,280,000 |
2026-05-08 |
0.29 |
91.04 |
|
33
|
B01130 |
BOCI SECURITIES LTD |
4,267,000 |
2026-05-26 |
0.28 |
91.33 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,255,000 |
2026-05-22 |
0.28 |
91.61 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
3,805,000 |
2026-05-26 |
0.25 |
91.86 |
|
36
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,636,000 |
2026-05-26 |
0.24 |
92.10 |
|
37
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,449,540 |
2026-05-22 |
0.23 |
92.33 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,377,000 |
2026-05-21 |
0.23 |
92.56 |
|
39
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,156,000 |
2026-05-22 |
0.21 |
92.77 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,569,000 |
2026-05-26 |
0.17 |
92.94 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
2,521,000 |
2026-05-26 |
0.17 |
93.11 |
|
42
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,134,000 |
2026-05-21 |
0.14 |
93.25 |
|
43
|
C00093 |
BNP PARIBAS |
2,051,007 |
2026-05-26 |
0.14 |
93.39 |
|
44
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,820,000 |
2026-05-26 |
0.12 |
93.51 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,683,000 |
2026-05-26 |
0.11 |
93.62 |
|
46
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,667,000 |
2026-05-22 |
0.11 |
93.73 |
|
47
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,584,000 |
2026-05-08 |
0.11 |
93.84 |
|
48
|
B01445 |
VICTORY SECURITIES CO LTD |
1,279,000 |
2026-05-15 |
0.09 |
93.92 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,224,000 |
2026-05-21 |
0.08 |
94.01 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
1,194,000 |
2026-05-19 |
0.08 |
94.09 |
|
51
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
942,000 |
2026-04-16 |
0.06 |
94.15 |
|
52
|
B01696 |
HANTEC SECURITIES CO LTD |
937,000 |
2026-05-08 |
0.06 |
94.21 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
920,000 |
2026-05-21 |
0.06 |
94.27 |
|
54
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
898,000 |
2026-05-26 |
0.06 |
94.33 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
820,000 |
2026-05-26 |
0.05 |
94.39 |
|
56
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
798,000 |
2026-05-13 |
0.05 |
94.44 |
|
57
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
758,000 |
2026-02-26 |
0.05 |
94.49 |
|
58
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
713,000 |
2026-05-26 |
0.05 |
94.54 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
707,000 |
2026-05-21 |
0.05 |
94.58 |
|
60
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
652,050 |
2026-05-21 |
0.04 |
94.63 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
619,000 |
2026-05-13 |
0.04 |
94.67 |
|
62
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
509,000 |
2026-05-18 |
0.03 |
94.70 |
|
63
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
459,000 |
2026-05-07 |
0.03 |
94.73 |
|
64
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
408,000 |
2026-05-07 |
0.03 |
94.76 |
|
65
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
400,000 |
2026-05-26 |
0.03 |
94.79 |
|
66
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
400,000 |
2026-05-15 |
0.03 |
94.81 |
|
67
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
352,000 |
2026-04-24 |
0.02 |
94.84 |
|
68
|
C00041 |
OCBC BANK (HONG KONG) LTD |
345,000 |
2026-05-21 |
0.02 |
94.86 |
|
69
|
B01585 |
SINO GRADE SECURITIES LTD |
340,000 |
2026-05-22 |
0.02 |
94.88 |
|
70
|
B01511 |
TAT LEE SECURITIES CO LTD |
329,000 |
2026-03-25 |
0.02 |
94.91 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
318,000 |
2026-05-15 |
0.02 |
94.93 |
|
72
|
B01967 |
YUNFENG SECURITIES LTD |
316,000 |
2025-11-19 |
0.02 |
94.95 |
|
73
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
290,000 |
2025-07-25 |
0.02 |
94.97 |
|
74
|
B02102 |
ZINVEST GLOBAL LTD |
289,000 |
2026-05-26 |
0.02 |
94.99 |
|
75
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
280,000 |
2026-05-07 |
0.02 |
95.01 |
|
76
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
268,000 |
2026-05-18 |
0.02 |
95.02 |
|
77
|
B01610 |
KGI ASIA LTD |
260,000 |
2026-05-26 |
0.02 |
95.04 |
|
78
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
258,000 |
2026-01-30 |
0.02 |
95.06 |
|
79
|
B01885 |
HAFOO SECURITIES LTD |
252,000 |
2026-05-20 |
0.02 |
95.07 |
|
80
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
252,000 |
2026-05-11 |
0.02 |
95.09 |
|
81
|
B02120 |
LIVERMORE HOLDINGS LTD |
211,000 |
2025-12-30 |
0.01 |
95.11 |
|
82
|
B01843 |
TELECOM KING SECURITIES LTD |
210,000 |
2026-05-07 |
0.01 |
95.12 |
|
83
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
209,000 |
2026-03-17 |
0.01 |
95.13 |
|
84
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
203,000 |
2026-05-07 |
0.01 |
95.15 |
|
85
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
200,000 |
2026-05-21 |
0.01 |
95.16 |
|
86
|
B01184 |
QUAM SECURITIES LTD |
189,000 |
2026-05-26 |
0.01 |
95.17 |
|
87
|
B01118 |
EAST ASIA SECURITIES CO LTD |
186,000 |
2026-05-07 |
0.01 |
95.19 |
|
88
|
B02175 |
WEBULL SECURITIES LTD |
148,000 |
2026-05-22 |
0.01 |
95.20 |
|
89
|
B01298 |
GET NICE SECURITIES LTD |
141,000 |
2026-05-07 |
0.01 |
95.20 |
|
90
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
130,000 |
2026-05-18 |
0.01 |
95.21 |
|
91
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
124,000 |
2026-05-07 |
0.01 |
95.22 |
|
92
|
B01814 |
WELL LINK SECURITIES LTD |
116,000 |
2026-05-07 |
0.01 |
95.23 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
110,000 |
2026-05-21 |
0.01 |
95.24 |
|
94
|
B01925 |
BMI SECURITIES LTD |
100,000 |
2026-01-28 |
0.01 |
95.24 |
|
95
|
B01724 |
RAMON INVESTMENT CO LTD |
100,000 |
2026-05-14 |
0.01 |
95.25 |
|
96
|
B01665 |
WINSOME STOCK CO LTD |
100,000 |
2026-05-22 |
0.01 |
95.26 |
|
97
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
86,000 |
2026-05-20 |
0.01 |
95.26 |
|
98
|
B01588 |
LEI SHING HONG SECURITIES LTD |
80,000 |
2026-05-19 |
0.01 |
95.27 |
|
99
|
B01680 |
SUCCESS SECURITIES LTD |
80,000 |
2026-01-30 |
0.01 |
95.27 |
|
100
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
66,000 |
2026-04-13 |
0.00 |
95.28 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2026-05-14 |
0.00 |
95.28 |
|
102
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
54,000 |
2026-05-15 |
0.00 |
95.28 |
|
103
|
B01351 |
WING FUNG SECURITIES LTD |
54,000 |
2026-05-07 |
0.00 |
95.29 |
|
104
|
B01564 |
ABCI SECURITIES CO LTD |
50,000 |
2026-05-21 |
0.00 |
95.29 |
|
105
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
46,000 |
2026-05-08 |
0.00 |
95.29 |
|
106
|
B01328 |
BAN HIN SECURITIES CO LTD |
35,000 |
2026-05-11 |
0.00 |
95.30 |
|
107
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
30,000 |
2026-05-08 |
0.00 |
95.30 |
|
108
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
20,000 |
2020-03-20 |
0.00 |
95.30 |
|
109
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
2025-05-27 |
0.00 |
95.30 |
|
110
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2025-08-21 |
0.00 |
95.30 |
|
111
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
18,000 |
2026-05-06 |
0.00 |
95.30 |
|
112
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,000 |
2026-05-08 |
0.00 |
95.31 |
|
113
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2026-02-10 |
0.00 |
95.31 |
|
114
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
6,000 |
2026-02-23 |
0.00 |
95.31 |
|
115
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2025-08-25 |
0.00 |
95.31 |
|
116
|
B01119 |
CELESTIAL SECURITIES LTD |
3,000 |
2026-02-10 |
0.00 |
95.31 |
|
117
|
B01123 |
HING WONG SECURITIES LTD |
3,000 |
2025-11-11 |
0.00 |
95.31 |
|
118
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2026-04-28 |
0.00 |
95.31 |
|
119
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2024-11-22 |
0.00 |
95.31 |
|
120
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-01-30 |
0.00 |
95.31 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
1,702 |
2026-05-19 |
0.00 |
95.31 |
|
122
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
2026-02-12 |
0.00 |
95.31 |
| 122 |
|
Total named holdings |
1,429,615,950 |
|
95.31 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 122 |
|
Total in CCASS |
1,429,615,950 |
|
95.31 |
|
|
|
Securities not in CCASS |
70,384,050 |
|
4.69 |
|
|
|
Issued securities |
1,500,000,000 |
2026-04-30 |
100.00 |
|