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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
451,244,447 |
2026-05-20 |
17.83 |
17.83 |
|
2
|
C00010 |
CITIBANK N.A. |
309,833,129 |
2026-05-20 |
12.24 |
30.07 |
|
3
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
139,637,200 |
2026-05-11 |
5.52 |
35.59 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
102,475,600 |
2026-05-20 |
4.05 |
39.64 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
77,269,000 |
2026-05-20 |
3.05 |
42.69 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
65,001,000 |
2026-05-20 |
2.57 |
45.26 |
|
7
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
61,903,350 |
2026-05-18 |
2.45 |
47.71 |
|
8
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
59,985,400 |
2026-05-20 |
2.37 |
50.08 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
57,560,000 |
2026-05-20 |
2.27 |
52.35 |
|
10
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
57,129,727 |
2026-04-10 |
2.26 |
54.61 |
|
11
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
54,029,500 |
2026-01-21 |
2.13 |
56.74 |
|
12
|
B02159 |
USMART SECURITIES LTD |
49,436,000 |
2026-05-20 |
1.95 |
58.70 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
26,578,000 |
2026-05-20 |
1.05 |
59.75 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,285,000 |
2026-05-18 |
0.88 |
60.63 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
21,987,393 |
2026-05-19 |
0.87 |
61.50 |
|
16
|
B01904 |
VALUABLE CAPITAL LTD |
21,352,000 |
2026-05-19 |
0.84 |
62.34 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
19,999,000 |
2026-05-18 |
0.79 |
63.13 |
|
18
|
B02195 |
LONG BRIDGE HK LTD |
18,227,570 |
2026-05-20 |
0.72 |
63.85 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
17,300,000 |
2026-05-14 |
0.68 |
64.53 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
16,658,000 |
2026-05-08 |
0.66 |
65.19 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
15,381,000 |
2026-05-20 |
0.61 |
65.80 |
|
22
|
B01886 |
CNI SECURITIES GROUP LTD |
11,740,000 |
2026-01-29 |
0.46 |
66.26 |
|
23
|
B01814 |
WELL LINK SECURITIES LTD |
11,438,000 |
2026-05-20 |
0.45 |
66.72 |
|
24
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,612,000 |
2026-02-12 |
0.42 |
67.14 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,454,000 |
2026-05-20 |
0.37 |
67.51 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,150,000 |
2026-05-20 |
0.36 |
67.87 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,450,000 |
2026-04-29 |
0.33 |
68.20 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
7,851,000 |
2026-05-18 |
0.31 |
68.51 |
|
29
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,777,000 |
2026-05-18 |
0.31 |
68.82 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,528,000 |
2026-05-08 |
0.30 |
69.12 |
|
31
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
7,144,000 |
2026-02-03 |
0.28 |
69.40 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,681,000 |
2026-04-17 |
0.26 |
69.67 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,670,000 |
2026-05-20 |
0.26 |
69.93 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,759,000 |
2026-04-09 |
0.23 |
70.16 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
5,490,000 |
2026-05-04 |
0.22 |
70.37 |
|
36
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,883,000 |
2026-04-30 |
0.19 |
70.57 |
|
37
|
B01610 |
KGI ASIA LTD |
4,775,000 |
2026-05-14 |
0.19 |
70.76 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,730,000 |
2026-03-18 |
0.19 |
70.94 |
|
39
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,410,000 |
2026-05-15 |
0.17 |
71.12 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,171,000 |
2026-04-10 |
0.16 |
71.28 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,849,000 |
2026-03-31 |
0.15 |
71.43 |
|
42
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,496,000 |
2026-02-13 |
0.14 |
71.57 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,204,000 |
2026-05-15 |
0.13 |
71.70 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,186,000 |
2026-05-07 |
0.13 |
71.82 |
|
45
|
B01445 |
VICTORY SECURITIES CO LTD |
3,100,000 |
2026-05-19 |
0.12 |
71.95 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,940,000 |
2026-05-20 |
0.12 |
72.06 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,870,000 |
2026-01-28 |
0.11 |
72.18 |
|
48
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,716,000 |
2026-03-09 |
0.11 |
72.28 |
|
49
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,578,000 |
2026-01-20 |
0.10 |
72.39 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,437,980 |
2026-04-08 |
0.10 |
72.48 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
2,384,000 |
2026-02-05 |
0.09 |
72.58 |
|
52
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,234,000 |
2026-01-27 |
0.09 |
72.66 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
2,080,000 |
2026-05-19 |
0.08 |
72.75 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,966,000 |
2025-08-01 |
0.08 |
72.82 |
|
55
|
B02102 |
ZINVEST GLOBAL LTD |
1,900,000 |
2026-05-04 |
0.08 |
72.90 |
|
56
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,688,000 |
2026-05-19 |
0.07 |
72.97 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,622,000 |
2026-05-20 |
0.06 |
73.03 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,578,000 |
2026-05-18 |
0.06 |
73.09 |
|
59
|
C00074 |
DEUTSCHE BANK AG |
1,500,000 |
2025-08-20 |
0.06 |
73.15 |
|
60
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,500,000 |
2026-01-21 |
0.06 |
73.21 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,480,000 |
2026-01-26 |
0.06 |
73.27 |
|
62
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,398,000 |
2024-10-07 |
0.06 |
73.32 |
|
63
|
B01941 |
CENTALINE SECURITIES LTD |
1,300,000 |
2025-09-25 |
0.05 |
73.38 |
|
64
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,297,000 |
2025-08-20 |
0.05 |
73.43 |
|
65
|
C00093 |
BNP PARIBAS |
1,132,000 |
2026-05-19 |
0.04 |
73.47 |
|
66
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,096,000 |
2025-09-17 |
0.04 |
73.51 |
|
67
|
B01833 |
CTBC ASIA LTD |
1,092,000 |
2025-08-20 |
0.04 |
73.56 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
984,000 |
2026-05-13 |
0.04 |
73.60 |
|
69
|
B02045 |
AAA SECURITIES CO. LTD |
922,000 |
2025-08-29 |
0.04 |
73.63 |
|
70
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
890,000 |
2025-11-03 |
0.04 |
73.67 |
|
71
|
B01843 |
TELECOM KING SECURITIES LTD |
870,000 |
2026-05-14 |
0.03 |
73.70 |
|
72
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
804,000 |
2026-02-20 |
0.03 |
73.73 |
|
73
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
800,000 |
2026-04-28 |
0.03 |
73.77 |
|
74
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
764,000 |
2025-12-16 |
0.03 |
73.80 |
|
75
|
B02175 |
WEBULL SECURITIES LTD |
764,000 |
2026-05-18 |
0.03 |
73.83 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
720,000 |
2026-01-29 |
0.03 |
73.86 |
|
77
|
B02091 |
STAR RIVER SECURITIES LTD |
600,000 |
2025-08-27 |
0.02 |
73.88 |
|
78
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
590,000 |
2026-03-19 |
0.02 |
73.90 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
583,000 |
2026-01-16 |
0.02 |
73.93 |
|
80
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
440,000 |
2026-02-09 |
0.02 |
73.94 |
|
81
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
402,000 |
2025-08-20 |
0.02 |
73.96 |
|
82
|
B01459 |
IFAST SECURITIES (HK) LTD |
395,000 |
2026-03-18 |
0.02 |
73.97 |
|
83
|
B02120 |
LIVERMORE HOLDINGS LTD |
365,000 |
2025-10-14 |
0.01 |
73.99 |
|
84
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
358,000 |
2026-01-29 |
0.01 |
74.00 |
|
85
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
352,000 |
2025-10-31 |
0.01 |
74.02 |
|
86
|
B01564 |
ABCI SECURITIES CO LTD |
334,000 |
2026-03-24 |
0.01 |
74.03 |
|
87
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
312,000 |
2026-04-22 |
0.01 |
74.04 |
|
88
|
B01340 |
LEHIN SECURITIES LTD |
305,172 |
2026-01-23 |
0.01 |
74.05 |
|
89
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
301,985 |
2026-05-19 |
0.01 |
74.07 |
|
90
|
B02038 |
WEST BULL SECURITIES LTD |
300,000 |
2026-01-19 |
0.01 |
74.08 |
|
91
|
B01356 |
DELTA ASIA SECURITIES LTD |
270,000 |
2026-01-21 |
0.01 |
74.09 |
|
92
|
B01551 |
YUE XIU SECURITIES CO LTD |
270,000 |
2026-05-19 |
0.01 |
74.10 |
|
93
|
B01253 |
STOCKWELL SECURITIES LTD |
266,000 |
2026-01-29 |
0.01 |
74.11 |
|
94
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
261,000 |
2025-10-09 |
0.01 |
74.12 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
250,000 |
2026-03-04 |
0.01 |
74.13 |
|
96
|
B01209 |
MASON SECURITIES LTD |
230,000 |
2025-06-05 |
0.01 |
74.14 |
|
97
|
B01915 |
METAVERSE SECURITIES LTD |
221,000 |
2026-04-30 |
0.01 |
74.15 |
|
98
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
220,000 |
2025-09-03 |
0.01 |
74.16 |
|
99
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
200,000 |
2025-08-25 |
0.01 |
74.16 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
156,000 |
2026-04-29 |
0.01 |
74.17 |
|
101
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
152,000 |
2025-08-20 |
0.01 |
74.18 |
|
102
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
152,000 |
2025-09-24 |
0.01 |
74.18 |
|
103
|
B01705 |
HENIK SECURITIES LTD |
150,000 |
2026-03-24 |
0.01 |
74.19 |
|
104
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
146,000 |
2026-01-21 |
0.01 |
74.19 |
|
105
|
B01666 |
GLORY SUN SECURITIES LTD |
142,000 |
2026-01-29 |
0.01 |
74.20 |
|
106
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
130,000 |
2026-01-22 |
0.01 |
74.21 |
|
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
125,000 |
2026-01-30 |
0.00 |
74.21 |
|
108
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
122,000 |
2026-05-15 |
0.00 |
74.21 |
|
109
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
120,000 |
2026-01-28 |
0.00 |
74.22 |
|
110
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
110,000 |
2026-01-20 |
0.00 |
74.22 |
|
111
|
B01615 |
KAM FAI SECURITIES CO LTD |
110,000 |
2026-04-21 |
0.00 |
74.23 |
|
112
|
B01338 |
EMPEROR SECURITIES LTD |
100,000 |
2026-03-17 |
0.00 |
74.23 |
|
113
|
B01298 |
GET NICE SECURITIES LTD |
100,000 |
2026-01-28 |
0.00 |
74.24 |
|
114
|
B01538 |
MORTON SECURITIES LTD |
100,000 |
2025-04-07 |
0.00 |
74.24 |
|
115
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
2025-08-25 |
0.00 |
74.24 |
|
116
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100,000 |
2025-09-22 |
0.00 |
74.25 |
|
117
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
95,000 |
2025-08-20 |
0.00 |
74.25 |
|
118
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
94,000 |
2022-12-12 |
0.00 |
74.26 |
|
119
|
B01184 |
QUAM SECURITIES LTD |
86,000 |
2026-02-06 |
0.00 |
74.26 |
|
120
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
84,000 |
2026-05-13 |
0.00 |
74.26 |
|
121
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
82,000 |
2026-03-30 |
0.00 |
74.27 |
|
122
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
77,000 |
2025-08-20 |
0.00 |
74.27 |
|
123
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
74,000 |
2026-03-31 |
0.00 |
74.27 |
|
124
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
64,000 |
2026-04-21 |
0.00 |
74.27 |
|
125
|
B01119 |
CELESTIAL SECURITIES LTD |
58,000 |
2025-09-04 |
0.00 |
74.28 |
|
126
|
C00016 |
DBS BANK LTD |
50,000 |
2026-04-01 |
0.00 |
74.28 |
|
127
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
50,000 |
2025-12-01 |
0.00 |
74.28 |
|
128
|
B01173 |
RIFA SECURITIES LTD |
50,000 |
2026-05-05 |
0.00 |
74.28 |
|
129
|
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
2025-10-17 |
0.00 |
74.28 |
|
130
|
B01129 |
WOCOM SECURITIES LTD |
44,000 |
2026-04-08 |
0.00 |
74.29 |
|
131
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,000 |
2023-09-20 |
0.00 |
74.29 |
|
132
|
B01601 |
CSC SECURITIES (HK) LTD |
30,000 |
2025-11-26 |
0.00 |
74.29 |
|
133
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
30,000 |
2024-12-04 |
0.00 |
74.29 |
|
134
|
B01324 |
FUNDERSTONE SECURITIES LTD |
24,000 |
2024-01-31 |
0.00 |
74.29 |
|
135
|
B01275 |
SANFULL SECURITIES LTD |
24,000 |
2026-01-30 |
0.00 |
74.29 |
|
136
|
B01853 |
CMBC SECURITIES CO LTD |
22,000 |
2024-11-20 |
0.00 |
74.29 |
|
137
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
22,000 |
2026-01-21 |
0.00 |
74.29 |
|
138
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
16,000 |
2026-05-20 |
0.00 |
74.29 |
|
139
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
15,000 |
2025-08-20 |
0.00 |
74.29 |
|
140
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2025-09-29 |
0.00 |
74.29 |
|
141
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2025-03-11 |
0.00 |
74.30 |
|
142
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
2020-01-23 |
0.00 |
74.30 |
|
143
|
B01923 |
BERKSHIRE CAPITALS LTD |
8,000 |
2022-02-17 |
0.00 |
74.30 |
|
144
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,000 |
2026-04-23 |
0.00 |
74.30 |
|
145
|
B02229 |
PANDA SECURITIES COMPANY LTD |
6,000 |
2026-04-16 |
0.00 |
74.30 |
|
146
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2025-08-26 |
0.00 |
74.30 |
|
147
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2026-03-02 |
0.00 |
74.30 |
|
148
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2022-01-03 |
0.00 |
74.30 |
|
149
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
2,000 |
2020-01-17 |
0.00 |
74.30 |
|
150
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2026-01-21 |
0.00 |
74.30 |
|
151
|
B02063 |
SOLO SECURITIES LTD |
2,000 |
2021-03-01 |
0.00 |
74.30 |
|
152
|
B02138 |
TIGER FAITH SECURITIES LTD |
2,000 |
2025-07-21 |
0.00 |
74.30 |
|
153
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2025-09-12 |
0.00 |
74.30 |
|
154
|
|
WONG WING HANG |
2,000 |
2025-02-27 |
0.00 |
74.30 |
|
155
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,960 |
2026-01-02 |
0.00 |
74.30 |
|
156
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,452 |
2024-04-12 |
0.00 |
74.30 |
|
157
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2025-06-23 |
0.00 |
74.30 |
|
158
|
B01769 |
ONE CHINA SECURITIES LTD |
544 |
2026-03-10 |
0.00 |
74.30 |
| 158 |
|
Total named holdings |
1,880,315,409 |
|
74.30 |
|
| 2 |
|
Unnamed Investor Partipants |
84,000 |
|
0.00 |
|
| 160 |
|
Total in CCASS |
1,880,399,409 |
|
74.30 |
|
|
|
Securities not in CCASS |
650,401,603 |
|
25.70 |
|
|
|
Issued securities |
2,530,801,012 |
2026-04-30 |
100.00 |
|