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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
103,492,710 |
2026-04-27 |
20.70 |
20.70 |
|
2
|
B01610 |
KGI ASIA LTD |
95,468,000 |
2026-04-27 |
19.09 |
39.79 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
30,155,001 |
2026-04-27 |
6.03 |
45.82 |
|
4
|
B01551 |
YUE XIU SECURITIES CO LTD |
23,400,000 |
2026-04-27 |
4.68 |
50.50 |
|
5
|
C00010 |
CITIBANK N.A. |
11,757,000 |
2026-04-27 |
2.35 |
52.85 |
|
6
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,472,000 |
2026-04-27 |
2.29 |
55.15 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
10,651,000 |
2026-04-27 |
2.13 |
57.28 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,611,000 |
2026-04-23 |
1.92 |
59.20 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,928,000 |
2026-04-24 |
1.79 |
60.99 |
|
10
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,844,000 |
2025-04-09 |
1.77 |
62.76 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,224,000 |
2025-09-19 |
1.64 |
64.40 |
|
12
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,441,000 |
2026-04-27 |
1.49 |
65.89 |
|
13
|
B01741 |
SINOMAX SECURITIES LTD |
7,150,000 |
2026-04-27 |
1.43 |
67.32 |
|
14
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,106,000 |
2026-04-24 |
1.42 |
68.74 |
|
15
|
B01277 |
BRADBURY SECURITIES LTD |
6,050,000 |
2025-01-02 |
1.21 |
69.95 |
|
16
|
B02159 |
USMART SECURITIES LTD |
5,436,000 |
2026-04-24 |
1.09 |
71.04 |
|
17
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
4,983,000 |
2025-12-19 |
1.00 |
72.03 |
|
18
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,223,000 |
2026-01-20 |
0.84 |
72.88 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,829,000 |
2026-04-15 |
0.77 |
73.64 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,777,000 |
2026-04-13 |
0.76 |
74.40 |
|
21
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,546,000 |
2026-04-17 |
0.71 |
75.11 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
3,529,000 |
2026-04-16 |
0.71 |
75.81 |
|
23
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,495,000 |
2025-12-19 |
0.70 |
76.51 |
|
24
|
B01438 |
KINGSTON SECURITIES LTD |
3,459,000 |
2026-04-02 |
0.69 |
77.21 |
|
25
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,422,000 |
2026-04-27 |
0.68 |
77.89 |
|
26
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,200,000 |
2026-04-22 |
0.64 |
78.53 |
|
27
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,000,000 |
2026-04-20 |
0.60 |
79.13 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
2,662,000 |
2026-04-21 |
0.53 |
79.66 |
|
29
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,516,000 |
2026-04-24 |
0.50 |
80.17 |
|
30
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,501,000 |
2026-04-27 |
0.50 |
80.67 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,226,000 |
2026-04-23 |
0.45 |
81.11 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,197,000 |
2026-04-14 |
0.44 |
81.55 |
|
33
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,052,000 |
2026-04-21 |
0.41 |
81.96 |
|
34
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,721,000 |
2026-04-24 |
0.34 |
82.30 |
|
35
|
B01284 |
HANG SENG SECURITIES LTD |
1,670,000 |
2026-04-02 |
0.33 |
82.64 |
|
36
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,399,000 |
2026-03-30 |
0.28 |
82.92 |
|
37
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,395,000 |
2026-04-27 |
0.28 |
83.20 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,340,000 |
2026-04-15 |
0.27 |
83.47 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
1,209,000 |
2026-04-27 |
0.24 |
83.71 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,205,000 |
2026-01-05 |
0.24 |
83.95 |
|
41
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,144,000 |
2026-04-27 |
0.23 |
84.18 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
1,106,000 |
2026-04-20 |
0.22 |
84.40 |
|
43
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,076,000 |
2026-04-24 |
0.22 |
84.61 |
|
44
|
C00093 |
BNP PARIBAS |
945,525 |
2026-04-22 |
0.19 |
84.80 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
856,000 |
2026-03-04 |
0.17 |
84.97 |
|
46
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
844,000 |
2026-04-16 |
0.17 |
85.14 |
|
47
|
B01601 |
CSC SECURITIES (HK) LTD |
822,000 |
2026-03-27 |
0.16 |
85.31 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
666,000 |
2026-04-24 |
0.13 |
85.44 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
546,000 |
2026-04-08 |
0.11 |
85.55 |
|
50
|
B01445 |
VICTORY SECURITIES CO LTD |
456,000 |
2026-03-27 |
0.09 |
85.64 |
|
51
|
B02027 |
LEADING SECURITIES COMPANY LTD |
440,000 |
2025-08-06 |
0.09 |
85.73 |
|
52
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
399,000 |
2026-04-21 |
0.08 |
85.81 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
352,000 |
2026-04-23 |
0.07 |
85.88 |
|
54
|
B01756 |
CHINA SKY SECURITIES LTD |
300,000 |
2026-03-09 |
0.06 |
85.94 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
284,000 |
2026-02-12 |
0.06 |
86.00 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
268,000 |
2026-01-06 |
0.05 |
86.05 |
|
57
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
246,000 |
2025-10-03 |
0.05 |
86.10 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
243,000 |
2026-04-23 |
0.05 |
86.15 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
234,000 |
2026-04-27 |
0.05 |
86.19 |
|
60
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
211,000 |
2026-03-06 |
0.04 |
86.24 |
|
61
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
204,000 |
2026-02-27 |
0.04 |
86.28 |
|
62
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
200,000 |
2024-09-26 |
0.04 |
86.32 |
|
63
|
B01592 |
PLATINUM BROKING CO LTD |
191,000 |
2023-07-06 |
0.04 |
86.36 |
|
64
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
130,000 |
2026-04-14 |
0.03 |
86.38 |
|
65
|
B01123 |
HING WONG SECURITIES LTD |
120,000 |
2026-01-20 |
0.02 |
86.41 |
|
66
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
108,000 |
2026-03-30 |
0.02 |
86.43 |
|
67
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
104,000 |
2025-12-30 |
0.02 |
86.45 |
|
68
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
102,000 |
2025-12-08 |
0.02 |
86.47 |
|
69
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
81,000 |
2026-01-07 |
0.02 |
86.48 |
|
70
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
77,000 |
2026-03-05 |
0.02 |
86.50 |
|
71
|
B01885 |
HAFOO SECURITIES LTD |
70,000 |
2026-03-30 |
0.01 |
86.51 |
|
72
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
70,000 |
2026-03-03 |
0.01 |
86.53 |
|
73
|
B02175 |
WEBULL SECURITIES LTD |
70,000 |
2026-04-20 |
0.01 |
86.54 |
|
74
|
B02102 |
ZINVEST GLOBAL LTD |
67,000 |
2026-04-21 |
0.01 |
86.55 |
|
75
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
65,000 |
2026-04-23 |
0.01 |
86.57 |
|
76
|
B01184 |
QUAM SECURITIES LTD |
64,000 |
2026-04-20 |
0.01 |
86.58 |
|
77
|
B02120 |
LIVERMORE HOLDINGS LTD |
56,000 |
2026-03-17 |
0.01 |
86.59 |
|
78
|
B01161 |
UBS SECURITIES HONG KONG LTD |
54,000 |
2024-10-21 |
0.01 |
86.60 |
|
79
|
B01661 |
BOSCO SECURITIES LTD |
50,000 |
2024-09-27 |
0.01 |
86.61 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
50,000 |
2024-11-19 |
0.01 |
86.62 |
|
81
|
C00003 |
THE BANK OF EAST ASIA LTD |
50,000 |
2026-04-24 |
0.01 |
86.63 |
|
82
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
46,000 |
2025-12-29 |
0.01 |
86.64 |
|
83
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
41,000 |
2025-08-25 |
0.01 |
86.65 |
|
84
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
31,000 |
2026-01-13 |
0.01 |
86.66 |
|
85
|
B01967 |
YUNFENG SECURITIES LTD |
30,000 |
2026-03-30 |
0.01 |
86.66 |
|
86
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
22,000 |
2026-04-15 |
0.00 |
86.67 |
|
87
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2024-09-30 |
0.00 |
86.67 |
|
88
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2025-08-01 |
0.00 |
86.67 |
|
89
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2025-08-22 |
0.00 |
86.68 |
|
90
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2025-08-01 |
0.00 |
86.68 |
|
91
|
B01459 |
IFAST SECURITIES (HK) LTD |
14,000 |
2026-03-27 |
0.00 |
86.69 |
|
92
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
13,000 |
2026-03-30 |
0.00 |
86.69 |
|
93
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
12,000 |
2026-01-23 |
0.00 |
86.69 |
|
94
|
B01696 |
HANTEC SECURITIES CO LTD |
11,000 |
2025-08-01 |
0.00 |
86.69 |
|
95
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2024-09-26 |
0.00 |
86.69 |
|
96
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
2024-08-27 |
0.00 |
86.69 |
|
97
|
B02114 |
THEIA SECURITIES LTD |
5,000 |
2026-03-06 |
0.00 |
86.70 |
|
98
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2025-12-19 |
0.00 |
86.70 |
|
99
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,000 |
2026-01-30 |
0.00 |
86.70 |
|
100
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,000 |
2025-08-01 |
0.00 |
86.70 |
|
101
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2025-08-01 |
0.00 |
86.70 |
|
102
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,000 |
2025-03-12 |
0.00 |
86.70 |
|
103
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,139 |
2025-11-17 |
0.00 |
86.70 |
|
104
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,000 |
2020-06-22 |
0.00 |
86.70 |
|
105
|
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
2020-06-22 |
0.00 |
86.70 |
|
106
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,000 |
2026-01-13 |
0.00 |
86.70 |
|
107
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
2026-04-24 |
0.00 |
86.70 |
|
108
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2025-08-04 |
0.00 |
86.70 |
|
109
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2025-12-16 |
0.00 |
86.70 |
|
110
|
B01814 |
WELL LINK SECURITIES LTD |
1,000 |
2026-02-04 |
0.00 |
86.70 |
|
111
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2026-03-26 |
0.00 |
86.70 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
613 |
2026-02-23 |
0.00 |
86.70 |
| 112 |
|
Total named holdings |
433,501,988 |
|
86.70 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 112 |
|
Total in CCASS |
433,501,988 |
|
86.70 |
|
|
|
Securities not in CCASS |
66,498,012 |
|
13.30 |
|
|
|
Issued securities |
500,000,000 |
2026-04-22 |
100.00 |
|