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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
285,942,500 |
2025-04-10 |
27.56 |
27.56 |
|
2
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
144,995,000 |
2025-12-12 |
13.98 |
41.54 |
|
3
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
110,010,000 |
2022-08-08 |
10.60 |
52.14 |
|
4
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
86,872,500 |
2020-09-01 |
8.37 |
60.51 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
44,195,000 |
2026-05-26 |
4.26 |
64.77 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,557,000 |
2026-05-26 |
3.23 |
68.01 |
|
7
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
22,555,000 |
2026-05-26 |
2.17 |
70.18 |
|
8
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,925,000 |
2026-05-19 |
1.82 |
72.01 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,440,000 |
2026-05-26 |
1.39 |
73.40 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,735,000 |
2022-10-13 |
1.13 |
74.53 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,790,000 |
2026-05-26 |
0.94 |
75.47 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,940,000 |
2026-05-26 |
0.86 |
76.33 |
|
13
|
B01904 |
VALUABLE CAPITAL LTD |
7,335,000 |
2026-05-26 |
0.71 |
77.04 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
5,730,000 |
2026-05-26 |
0.55 |
77.59 |
|
15
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
4,650,000 |
2026-05-26 |
0.45 |
78.04 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,335,000 |
2024-12-23 |
0.32 |
78.36 |
|
17
|
B01338 |
EMPEROR SECURITIES LTD |
3,300,000 |
2026-05-22 |
0.32 |
78.68 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,115,000 |
2026-05-21 |
0.30 |
78.98 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
3,049,000 |
2026-05-26 |
0.29 |
79.27 |
|
20
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,955,000 |
2026-05-26 |
0.28 |
79.56 |
|
21
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,940,000 |
2022-06-28 |
0.28 |
79.84 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,515,000 |
2025-11-10 |
0.24 |
80.08 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
2,475,000 |
2026-05-26 |
0.24 |
80.32 |
|
24
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,470,000 |
2026-05-18 |
0.24 |
80.56 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
2,430,000 |
2025-08-12 |
0.23 |
80.80 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,365,000 |
2026-04-01 |
0.23 |
81.02 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,915,000 |
2025-05-21 |
0.18 |
81.21 |
|
28
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,570,000 |
2025-09-09 |
0.15 |
81.36 |
|
29
|
C00010 |
CITIBANK N.A. |
1,565,000 |
2026-05-19 |
0.15 |
81.51 |
|
30
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,555,000 |
2026-05-26 |
0.15 |
81.66 |
|
31
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,534,950 |
2026-05-26 |
0.15 |
81.81 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,530,000 |
2026-02-25 |
0.15 |
81.96 |
|
33
|
B01540 |
UPBEST SECURITIES CO LTD |
1,400,000 |
2025-07-09 |
0.13 |
82.09 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
1,350,000 |
2026-05-20 |
0.13 |
82.22 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,350,000 |
2026-05-19 |
0.13 |
82.35 |
|
36
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,240,000 |
2021-08-19 |
0.12 |
82.47 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,195,000 |
2026-05-19 |
0.12 |
82.59 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,185,000 |
2026-04-20 |
0.11 |
82.70 |
|
39
|
B01915 |
METAVERSE SECURITIES LTD |
1,160,000 |
2025-08-01 |
0.11 |
82.81 |
|
40
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
855,000 |
2026-05-21 |
0.08 |
82.89 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
840,000 |
2024-11-07 |
0.08 |
82.98 |
|
42
|
B01610 |
KGI ASIA LTD |
800,000 |
2026-05-22 |
0.08 |
83.05 |
|
43
|
B01700 |
REALINK FINANCIAL TRADE LTD |
795,000 |
2026-05-26 |
0.08 |
83.13 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
720,000 |
2025-12-09 |
0.07 |
83.20 |
|
45
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
660,000 |
2020-07-03 |
0.06 |
83.26 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
655,000 |
2026-05-19 |
0.06 |
83.32 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
640,000 |
2026-05-22 |
0.06 |
83.39 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
635,000 |
2025-08-26 |
0.06 |
83.45 |
|
49
|
B01252 |
CORPORATE BROKERS LTD |
595,000 |
2023-09-22 |
0.06 |
83.51 |
|
50
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
580,000 |
2020-07-29 |
0.06 |
83.56 |
|
51
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
565,000 |
2024-02-22 |
0.05 |
83.62 |
|
52
|
B01659 |
CHEER UNION SECURITIES LTD |
535,000 |
2023-07-25 |
0.05 |
83.67 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
535,000 |
2026-05-26 |
0.05 |
83.72 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
490,000 |
2026-05-26 |
0.05 |
83.77 |
|
55
|
B01129 |
WOCOM SECURITIES LTD |
290,000 |
2020-06-18 |
0.03 |
83.79 |
|
56
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
285,000 |
2026-05-22 |
0.03 |
83.82 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
280,000 |
2025-04-15 |
0.03 |
83.85 |
|
58
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
270,000 |
2026-05-18 |
0.03 |
83.87 |
|
59
|
C00018 |
HANG SENG BANK LTD |
256,000 |
2025-07-03 |
0.02 |
83.90 |
|
60
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
255,000 |
2026-05-26 |
0.02 |
83.92 |
|
61
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
245,000 |
2026-04-24 |
0.02 |
83.95 |
|
62
|
B01356 |
DELTA ASIA SECURITIES LTD |
220,000 |
2022-12-23 |
0.02 |
83.97 |
|
63
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
210,000 |
2026-05-18 |
0.02 |
83.99 |
|
64
|
B01298 |
GET NICE SECURITIES LTD |
200,000 |
2025-12-16 |
0.02 |
84.01 |
|
65
|
B02175 |
WEBULL SECURITIES LTD |
195,000 |
2026-05-26 |
0.02 |
84.03 |
|
66
|
B02159 |
USMART SECURITIES LTD |
185,000 |
2026-05-22 |
0.02 |
84.04 |
|
67
|
B01438 |
KINGSTON SECURITIES LTD |
180,000 |
2025-05-21 |
0.02 |
84.06 |
|
68
|
B02120 |
LIVERMORE HOLDINGS LTD |
165,000 |
2026-05-18 |
0.02 |
84.08 |
|
69
|
B01885 |
HAFOO SECURITIES LTD |
160,000 |
2026-05-26 |
0.02 |
84.09 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
160,000 |
2022-06-23 |
0.02 |
84.11 |
|
71
|
B01351 |
WING FUNG SECURITIES LTD |
160,000 |
2026-05-18 |
0.02 |
84.12 |
|
72
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
150,000 |
2025-03-19 |
0.01 |
84.14 |
|
73
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
130,000 |
2026-05-26 |
0.01 |
84.15 |
|
74
|
B01184 |
QUAM SECURITIES LTD |
130,000 |
2026-05-21 |
0.01 |
84.16 |
|
75
|
B01324 |
FUNDERSTONE SECURITIES LTD |
110,000 |
2020-01-21 |
0.01 |
84.17 |
|
76
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
110,000 |
2026-05-22 |
0.01 |
84.18 |
|
77
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
105,000 |
2025-07-15 |
0.01 |
84.19 |
|
78
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
100,000 |
2025-08-28 |
0.01 |
84.20 |
|
79
|
C00016 |
DBS BANK LTD |
100,000 |
2026-05-18 |
0.01 |
84.21 |
|
80
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100,000 |
2026-05-19 |
0.01 |
84.22 |
|
81
|
B01123 |
HING WONG SECURITIES LTD |
100,000 |
2021-12-13 |
0.01 |
84.23 |
|
82
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
100,000 |
2020-11-13 |
0.01 |
84.24 |
|
83
|
B01714 |
MAGE SECURITIES LTD |
100,000 |
2026-04-08 |
0.01 |
84.25 |
|
84
|
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
2023-04-24 |
0.01 |
84.26 |
|
85
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
100,000 |
2025-04-10 |
0.01 |
84.27 |
|
86
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
90,000 |
2026-05-15 |
0.01 |
84.28 |
|
87
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
90,000 |
2020-03-03 |
0.01 |
84.29 |
|
88
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
85,000 |
2021-10-26 |
0.01 |
84.30 |
|
89
|
B02102 |
ZINVEST GLOBAL LTD |
85,000 |
2026-05-19 |
0.01 |
84.31 |
|
90
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
80,000 |
2023-09-22 |
0.01 |
84.31 |
|
91
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
80,000 |
2026-01-15 |
0.01 |
84.32 |
|
92
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
75,000 |
2026-02-02 |
0.01 |
84.33 |
|
93
|
B01267 |
WINFULL SECURITIES LTD |
65,000 |
2020-03-24 |
0.01 |
84.33 |
|
94
|
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
2026-03-10 |
0.01 |
84.34 |
|
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
55,000 |
2020-03-26 |
0.01 |
84.35 |
|
96
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50,000 |
2021-10-29 |
0.00 |
84.35 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,000 |
2021-01-19 |
0.00 |
84.36 |
|
98
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50,000 |
2021-03-04 |
0.00 |
84.36 |
|
99
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50,000 |
2020-01-20 |
0.00 |
84.37 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
50,000 |
2020-09-22 |
0.00 |
84.37 |
|
101
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
45,000 |
2024-02-19 |
0.00 |
84.37 |
|
102
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
40,000 |
2024-09-26 |
0.00 |
84.38 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
2021-07-30 |
0.00 |
84.38 |
|
104
|
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
2020-01-20 |
0.00 |
84.38 |
|
105
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2025-06-12 |
0.00 |
84.39 |
|
106
|
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
2026-04-29 |
0.00 |
84.39 |
|
107
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
25,000 |
2021-02-18 |
0.00 |
84.39 |
|
108
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-05-22 |
0.00 |
84.39 |
|
109
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2025-12-18 |
0.00 |
84.40 |
|
110
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2020-01-20 |
0.00 |
84.40 |
|
111
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2020-04-27 |
0.00 |
84.40 |
|
112
|
B01294 |
CS WEALTH SECURITIES LTD |
15,000 |
2023-05-22 |
0.00 |
84.40 |
|
113
|
B01458 |
YICKO SECURITIES LTD |
15,000 |
2020-07-07 |
0.00 |
84.40 |
|
114
|
B01967 |
YUNFENG SECURITIES LTD |
15,000 |
2021-12-17 |
0.00 |
84.41 |
|
115
|
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
2022-08-23 |
0.00 |
84.41 |
|
116
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2020-11-11 |
0.00 |
84.41 |
|
117
|
B01949 |
GRAND CHINA SECURITIES LTD |
10,000 |
2025-06-11 |
0.00 |
84.41 |
|
118
|
B02195 |
LONG BRIDGE HK LTD |
10,000 |
2026-05-19 |
0.00 |
84.41 |
|
119
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
2024-09-24 |
0.00 |
84.41 |
|
120
|
B01450 |
DL BROKERAGE LTD |
5,000 |
2020-01-20 |
0.00 |
84.41 |
|
121
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,000 |
2025-12-11 |
0.00 |
84.41 |
|
122
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,000 |
2025-11-28 |
0.00 |
84.41 |
|
123
|
B01783 |
FREDDY CO LTD |
5,000 |
2020-01-21 |
0.00 |
84.41 |
|
124
|
B01705 |
HENIK SECURITIES LTD |
5,000 |
2021-01-19 |
0.00 |
84.41 |
|
125
|
B01868 |
JIMEI SECURITIES LTD |
5,000 |
2020-01-20 |
0.00 |
84.41 |
|
126
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,000 |
2021-12-15 |
0.00 |
84.41 |
|
127
|
B01769 |
ONE CHINA SECURITIES LTD |
3,000 |
2026-01-15 |
0.00 |
84.41 |
| 127 |
|
Total named holdings |
875,784,950 |
|
84.41 |
|
| 1 |
|
Unnamed Investor Partipants |
5,000 |
|
0.00 |
|
| 128 |
|
Total in CCASS |
875,789,950 |
|
84.41 |
|
|
|
Securities not in CCASS |
161,710,050 |
|
15.59 |
|
|
|
Issued securities |
1,037,500,000 |
2026-04-30 |
100.00 |
|