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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
118,615,000 |
2026-05-22 |
5.80 |
5.80 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
74,120,000 |
2026-05-22 |
3.62 |
9.42 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
50,389,500 |
2026-05-22 |
2.46 |
11.89 |
|
4
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
35,130,000 |
2026-05-06 |
1.72 |
13.61 |
|
5
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
31,277,350 |
2026-05-22 |
1.53 |
15.14 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
26,220,000 |
2026-05-20 |
1.28 |
16.42 |
|
7
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
25,620,000 |
2026-05-22 |
1.25 |
17.67 |
|
8
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
24,900,000 |
2026-05-21 |
1.22 |
18.89 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,460,000 |
2026-05-22 |
1.15 |
20.04 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
23,260,000 |
2026-05-22 |
1.14 |
21.17 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
19,230,000 |
2026-05-21 |
0.94 |
22.11 |
|
12
|
B01904 |
VALUABLE CAPITAL LTD |
16,990,000 |
2026-05-22 |
0.83 |
22.94 |
|
13
|
B01584 |
CHIEF SECURITIES LTD |
12,550,000 |
2026-05-21 |
0.61 |
23.56 |
|
14
|
B02009 |
GOLDEN RICH SECURITIES LTD |
12,090,000 |
2026-05-21 |
0.59 |
24.15 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,390,000 |
2026-05-18 |
0.56 |
24.71 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,480,000 |
2026-05-21 |
0.46 |
25.17 |
|
17
|
B01610 |
KGI ASIA LTD |
9,340,000 |
2026-05-22 |
0.46 |
25.63 |
|
18
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
9,280,000 |
2026-05-22 |
0.45 |
26.08 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,990,000 |
2026-05-22 |
0.44 |
26.52 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,320,000 |
2026-03-23 |
0.41 |
26.93 |
|
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,790,000 |
2026-05-15 |
0.38 |
27.31 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,270,000 |
2026-05-18 |
0.36 |
27.66 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
6,450,000 |
2026-05-20 |
0.32 |
27.98 |
|
24
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,960,000 |
2026-03-09 |
0.29 |
28.27 |
|
25
|
B01885 |
HAFOO SECURITIES LTD |
5,950,000 |
2026-05-21 |
0.29 |
28.56 |
|
26
|
C00010 |
CITIBANK N.A. |
5,640,000 |
2026-05-22 |
0.28 |
28.84 |
|
27
|
C00093 |
BNP PARIBAS |
5,550,000 |
2026-05-22 |
0.27 |
29.11 |
|
28
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,290,000 |
2026-05-22 |
0.26 |
29.37 |
|
29
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,250,000 |
2026-05-08 |
0.26 |
29.62 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,450,000 |
2026-04-21 |
0.22 |
29.84 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,390,000 |
2026-05-18 |
0.21 |
30.06 |
|
32
|
B02102 |
ZINVEST GLOBAL LTD |
3,380,000 |
2026-05-22 |
0.17 |
30.22 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
3,360,000 |
2026-05-20 |
0.16 |
30.39 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,330,000 |
2026-05-22 |
0.16 |
30.55 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,270,000 |
2026-05-21 |
0.16 |
30.71 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,990,000 |
2026-05-22 |
0.15 |
30.86 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,670,000 |
2026-04-22 |
0.13 |
30.99 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,570,000 |
2026-05-19 |
0.13 |
31.11 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
2,480,000 |
2026-05-21 |
0.12 |
31.23 |
|
40
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,380,000 |
2026-03-17 |
0.12 |
31.35 |
|
41
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,150,000 |
2026-05-22 |
0.11 |
31.45 |
|
42
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
2,140,000 |
2026-02-27 |
0.10 |
31.56 |
|
43
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,070,000 |
2025-10-15 |
0.10 |
31.66 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,050,000 |
2026-05-22 |
0.10 |
31.76 |
|
45
|
B02159 |
USMART SECURITIES LTD |
1,770,000 |
2026-05-21 |
0.09 |
31.85 |
|
46
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,580,000 |
2026-02-04 |
0.08 |
31.92 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,510,000 |
2026-03-05 |
0.07 |
32.00 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,360,000 |
2026-03-23 |
0.07 |
32.06 |
|
49
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,350,000 |
2026-05-22 |
0.07 |
32.13 |
|
50
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,300,000 |
2026-03-24 |
0.06 |
32.19 |
|
51
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,290,000 |
2026-04-24 |
0.06 |
32.26 |
|
52
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,290,000 |
2026-05-22 |
0.06 |
32.32 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,079,950 |
2026-05-21 |
0.05 |
32.37 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,040,000 |
2026-03-24 |
0.05 |
32.42 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,010,000 |
2025-10-14 |
0.05 |
32.47 |
|
56
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,000,000 |
2024-11-08 |
0.05 |
32.52 |
|
57
|
B02195 |
LONG BRIDGE HK LTD |
800,000 |
2026-05-12 |
0.04 |
32.56 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
740,000 |
2026-05-22 |
0.04 |
32.60 |
|
59
|
B01373 |
CHRISTFUND SECURITIES LTD |
670,000 |
2026-02-25 |
0.03 |
32.63 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
630,000 |
2025-09-02 |
0.03 |
32.66 |
|
61
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
620,000 |
2026-04-30 |
0.03 |
32.69 |
|
62
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
520,000 |
2026-05-11 |
0.03 |
32.72 |
|
63
|
B01700 |
REALINK FINANCIAL TRADE LTD |
510,000 |
2026-05-20 |
0.02 |
32.74 |
|
64
|
B02175 |
WEBULL SECURITIES LTD |
510,000 |
2026-04-20 |
0.02 |
32.77 |
|
65
|
B01173 |
RIFA SECURITIES LTD |
500,000 |
2025-09-03 |
0.02 |
32.79 |
|
66
|
B01923 |
BERKSHIRE CAPITALS LTD |
480,000 |
2022-06-13 |
0.02 |
32.81 |
|
67
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
450,000 |
2026-04-29 |
0.02 |
32.84 |
|
68
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
440,000 |
2026-05-22 |
0.02 |
32.86 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
420,000 |
2026-05-20 |
0.02 |
32.88 |
|
70
|
B01141 |
FE SECURITIES LTD |
410,000 |
2020-05-15 |
0.02 |
32.90 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
400,000 |
2023-09-13 |
0.02 |
32.92 |
|
72
|
B01356 |
DELTA ASIA SECURITIES LTD |
400,000 |
2026-03-31 |
0.02 |
32.94 |
|
73
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
400,000 |
2026-02-27 |
0.02 |
32.96 |
|
74
|
B01459 |
IFAST SECURITIES (HK) LTD |
380,000 |
2025-09-10 |
0.02 |
32.98 |
|
75
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
350,000 |
2021-09-10 |
0.02 |
32.99 |
|
76
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
310,000 |
2025-07-23 |
0.02 |
33.01 |
|
77
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
300,000 |
2026-05-13 |
0.01 |
33.02 |
|
78
|
B01814 |
WELL LINK SECURITIES LTD |
270,000 |
2026-05-14 |
0.01 |
33.04 |
|
79
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
260,000 |
2026-05-20 |
0.01 |
33.05 |
|
80
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
250,000 |
2025-09-30 |
0.01 |
33.06 |
|
81
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
240,000 |
2025-09-23 |
0.01 |
33.07 |
|
82
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
230,000 |
2025-11-10 |
0.01 |
33.08 |
|
83
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
220,000 |
2026-01-08 |
0.01 |
33.09 |
|
84
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
210,000 |
2025-03-11 |
0.01 |
33.11 |
|
85
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
210,000 |
2026-02-20 |
0.01 |
33.12 |
|
86
|
B01338 |
EMPEROR SECURITIES LTD |
200,000 |
2025-10-23 |
0.01 |
33.13 |
|
87
|
B01481 |
NEW REGION SECURITIES CO LTD |
200,000 |
2020-05-15 |
0.01 |
33.13 |
|
88
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
200,000 |
2026-05-21 |
0.01 |
33.14 |
|
89
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
200,000 |
2021-07-13 |
0.01 |
33.15 |
|
90
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
180,000 |
2026-01-08 |
0.01 |
33.16 |
|
91
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
150,000 |
2025-05-27 |
0.01 |
33.17 |
|
92
|
B02057 |
FUNDE SECURITIES LTD |
140,000 |
2026-05-15 |
0.01 |
33.18 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
110,000 |
2025-10-17 |
0.01 |
33.18 |
|
94
|
B01853 |
CMBC SECURITIES CO LTD |
100,000 |
2024-11-20 |
0.00 |
33.19 |
|
95
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100,000 |
2026-01-27 |
0.00 |
33.19 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
100,000 |
2026-05-20 |
0.00 |
33.20 |
|
97
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
90,000 |
2026-03-26 |
0.00 |
33.20 |
|
98
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
80,000 |
2025-06-27 |
0.00 |
33.21 |
|
99
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
80,000 |
2026-05-21 |
0.00 |
33.21 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
70,000 |
2024-08-07 |
0.00 |
33.21 |
|
101
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
70,000 |
2026-03-24 |
0.00 |
33.22 |
|
102
|
B01665 |
WINSOME STOCK CO LTD |
70,000 |
2025-04-22 |
0.00 |
33.22 |
|
103
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
60,000 |
2026-05-20 |
0.00 |
33.22 |
|
104
|
B01915 |
METAVERSE SECURITIES LTD |
60,000 |
2026-03-18 |
0.00 |
33.23 |
|
105
|
B01511 |
TAT LEE SECURITIES CO LTD |
50,000 |
2025-05-16 |
0.00 |
33.23 |
|
106
|
B01949 |
GRAND CHINA SECURITIES LTD |
40,000 |
2021-07-13 |
0.00 |
33.23 |
|
107
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
30,000 |
2026-05-20 |
0.00 |
33.23 |
|
108
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,000 |
2025-07-09 |
0.00 |
33.23 |
|
109
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2020-05-15 |
0.00 |
33.23 |
|
110
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2025-02-28 |
0.00 |
33.23 |
|
111
|
B02091 |
STAR RIVER SECURITIES LTD |
20,000 |
2026-03-24 |
0.00 |
33.24 |
|
112
|
B01967 |
YUNFENG SECURITIES LTD |
20,000 |
2023-04-12 |
0.00 |
33.24 |
|
113
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2025-02-05 |
0.00 |
33.24 |
|
114
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2021-04-22 |
0.00 |
33.24 |
|
115
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
2026-05-19 |
0.00 |
33.24 |
|
116
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2025-03-26 |
0.00 |
33.24 |
|
117
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2020-05-13 |
0.00 |
33.24 |
|
118
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2020-06-10 |
0.00 |
33.24 |
|
119
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
10,000 |
2020-07-14 |
0.00 |
33.24 |
|
120
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2025-08-20 |
0.00 |
33.24 |
|
121
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2020-05-15 |
0.00 |
33.24 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
5,500 |
2026-04-23 |
0.00 |
33.24 |
| 122 |
|
Total named holdings |
679,767,300 |
|
33.24 |
|
| 1 |
|
Unnamed Investor Partipants |
30,000 |
|
0.00 |
|
| 123 |
|
Total in CCASS |
679,797,300 |
|
33.24 |
|
|
|
Securities not in CCASS |
1,365,150,050 |
|
66.76 |
|
|
|
Issued securities |
2,044,947,350 |
2026-04-30 |
100.00 |
|