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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01666 |
GLORY SUN SECURITIES LTD |
715,230,000 |
2026-03-24 |
12.70 |
12.70 |
|
2
|
B01922 |
VAST HARBOUR SECURITIES LTD |
321,260,000 |
2026-05-29 |
5.71 |
18.41 |
|
3
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
204,710,000 |
2026-05-29 |
3.64 |
22.05 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
197,620,000 |
2026-05-29 |
3.51 |
25.56 |
|
5
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
177,560,000 |
2026-05-14 |
3.15 |
28.71 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
128,701,000 |
2026-05-29 |
2.29 |
31.00 |
|
7
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
105,760,000 |
2026-05-29 |
1.88 |
32.87 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
87,370,000 |
2026-05-29 |
1.55 |
34.43 |
|
9
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
52,100,000 |
2026-04-15 |
0.93 |
35.35 |
|
10
|
B01438 |
KINGSTON SECURITIES LTD |
29,400,000 |
2026-05-06 |
0.52 |
35.87 |
|
11
|
C00010 |
CITIBANK N.A. |
26,463,363 |
2026-05-29 |
0.47 |
36.34 |
|
12
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
19,440,000 |
2026-05-28 |
0.35 |
36.69 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
18,570,000 |
2026-05-29 |
0.33 |
37.02 |
|
14
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
17,280,000 |
2026-05-27 |
0.31 |
37.33 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,140,000 |
2026-05-29 |
0.25 |
37.58 |
|
16
|
B01904 |
VALUABLE CAPITAL LTD |
13,253,000 |
2026-05-29 |
0.24 |
37.81 |
|
17
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,790,000 |
2026-04-24 |
0.23 |
38.04 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
12,280,000 |
2026-05-29 |
0.22 |
38.26 |
|
19
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,145,000 |
2026-02-10 |
0.22 |
38.47 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,890,000 |
2026-05-27 |
0.19 |
38.67 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,730,000 |
2026-05-29 |
0.17 |
38.84 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,590,000 |
2026-05-27 |
0.17 |
39.01 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
9,550,000 |
2026-05-29 |
0.17 |
39.18 |
|
24
|
C00018 |
HANG SENG BANK LTD |
7,450,000 |
2025-12-29 |
0.13 |
39.31 |
|
25
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,440,000 |
2026-05-29 |
0.11 |
39.43 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,350,000 |
2026-05-12 |
0.11 |
39.54 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,020,000 |
2026-05-29 |
0.11 |
39.65 |
|
28
|
B02159 |
USMART SECURITIES LTD |
5,530,000 |
2026-05-29 |
0.10 |
39.74 |
|
29
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,520,000 |
2026-03-17 |
0.10 |
39.84 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,320,000 |
2026-03-04 |
0.09 |
39.94 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,130,000 |
2026-05-29 |
0.09 |
40.03 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,100,000 |
2026-05-27 |
0.09 |
40.12 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,550,000 |
2026-05-29 |
0.08 |
40.20 |
|
34
|
B01338 |
EMPEROR SECURITIES LTD |
4,300,000 |
2026-05-08 |
0.08 |
40.28 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,150,000 |
2026-05-20 |
0.07 |
40.35 |
|
36
|
B01130 |
BOCI SECURITIES LTD |
4,060,000 |
2026-05-19 |
0.07 |
40.42 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,960,000 |
2026-05-27 |
0.07 |
40.49 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,460,000 |
2026-05-05 |
0.06 |
40.55 |
|
39
|
B01610 |
KGI ASIA LTD |
3,390,000 |
2026-05-29 |
0.06 |
40.61 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,260,000 |
2026-05-13 |
0.06 |
40.67 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,010,000 |
2026-05-19 |
0.05 |
40.73 |
|
42
|
B02175 |
WEBULL SECURITIES LTD |
2,760,000 |
2026-05-29 |
0.05 |
40.77 |
|
43
|
B02057 |
FUNDE SECURITIES LTD |
2,630,000 |
2026-02-12 |
0.05 |
40.82 |
|
44
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,600,000 |
2026-01-21 |
0.05 |
40.87 |
|
45
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,460,000 |
2026-05-29 |
0.04 |
40.91 |
|
46
|
C00093 |
BNP PARIBAS |
2,316,637 |
2026-05-29 |
0.04 |
40.95 |
|
47
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,300,000 |
2026-05-29 |
0.04 |
40.99 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
2,130,000 |
2026-01-29 |
0.04 |
41.03 |
|
49
|
C00074 |
DEUTSCHE BANK AG |
2,100,000 |
2026-01-16 |
0.04 |
41.07 |
|
50
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000,000 |
2026-02-23 |
0.04 |
41.10 |
|
51
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,840,000 |
2026-05-26 |
0.03 |
41.14 |
|
52
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,630,000 |
2026-02-02 |
0.03 |
41.17 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,610,000 |
2026-05-29 |
0.03 |
41.19 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,520,000 |
2026-01-15 |
0.03 |
41.22 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,490,000 |
2026-05-07 |
0.03 |
41.25 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,330,000 |
2026-03-20 |
0.02 |
41.27 |
|
57
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,280,000 |
2026-05-29 |
0.02 |
41.29 |
|
58
|
C00016 |
DBS BANK LTD |
1,140,000 |
2026-05-26 |
0.02 |
41.31 |
|
59
|
B01608 |
OPEN SECURITIES LTD |
1,010,000 |
2026-01-29 |
0.02 |
41.33 |
|
60
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,000,000 |
2025-03-11 |
0.02 |
41.35 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
930,000 |
2025-09-22 |
0.02 |
41.37 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
820,000 |
2026-05-29 |
0.01 |
41.38 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
810,000 |
2026-01-27 |
0.01 |
41.40 |
|
64
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
770,000 |
2026-01-14 |
0.01 |
41.41 |
|
65
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
760,000 |
2026-05-20 |
0.01 |
41.42 |
|
66
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
750,000 |
2026-03-25 |
0.01 |
41.44 |
|
67
|
B01756 |
CHINA SKY SECURITIES LTD |
740,000 |
2026-02-23 |
0.01 |
41.45 |
|
68
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
630,000 |
2026-05-07 |
0.01 |
41.46 |
|
69
|
B01183 |
CHONG HING SECURITIES LTD |
540,000 |
2026-05-19 |
0.01 |
41.47 |
|
70
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
480,000 |
2022-05-18 |
0.01 |
41.48 |
|
71
|
B01853 |
CMBC SECURITIES CO LTD |
450,000 |
2025-07-08 |
0.01 |
41.49 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
420,000 |
2026-05-29 |
0.01 |
41.49 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
400,000 |
2026-04-17 |
0.01 |
41.50 |
|
74
|
B01298 |
GET NICE SECURITIES LTD |
380,000 |
2025-11-06 |
0.01 |
41.51 |
|
75
|
B01458 |
YICKO SECURITIES LTD |
380,000 |
2024-08-28 |
0.01 |
41.51 |
|
76
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
380,000 |
2026-05-29 |
0.01 |
41.52 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
360,000 |
2026-01-26 |
0.01 |
41.53 |
|
78
|
B01885 |
HAFOO SECURITIES LTD |
340,000 |
2026-05-29 |
0.01 |
41.53 |
|
79
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
320,000 |
2025-08-19 |
0.01 |
41.54 |
|
80
|
B01459 |
IFAST SECURITIES (HK) LTD |
320,000 |
2026-03-19 |
0.01 |
41.54 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
310,000 |
2026-01-20 |
0.01 |
41.55 |
|
82
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
300,000 |
2026-05-27 |
0.01 |
41.56 |
|
83
|
B01284 |
HANG SENG SECURITIES LTD |
250,000 |
2026-05-29 |
0.00 |
41.56 |
|
84
|
B01540 |
UPBEST SECURITIES CO LTD |
220,000 |
2016-09-19 |
0.00 |
41.56 |
|
85
|
C00003 |
THE BANK OF EAST ASIA LTD |
210,000 |
2026-05-06 |
0.00 |
41.57 |
|
86
|
B01923 |
BERKSHIRE CAPITALS LTD |
200,000 |
2026-01-21 |
0.00 |
41.57 |
|
87
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
200,000 |
2026-03-18 |
0.00 |
41.57 |
|
88
|
B01523 |
EVER-LONG SECURITIES CO LTD |
200,000 |
2026-04-08 |
0.00 |
41.58 |
|
89
|
B01973 |
PC SECURITIES LTD |
200,000 |
2026-02-26 |
0.00 |
41.58 |
|
90
|
B01700 |
REALINK FINANCIAL TRADE LTD |
200,000 |
2026-05-04 |
0.00 |
41.59 |
|
91
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200,000 |
2026-05-26 |
0.00 |
41.59 |
|
92
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
180,000 |
2026-05-18 |
0.00 |
41.59 |
|
93
|
B01427 |
TSE'S SECURITIES LTD |
180,000 |
2024-05-03 |
0.00 |
41.60 |
|
94
|
B01659 |
CHEER UNION SECURITIES LTD |
170,000 |
2022-04-21 |
0.00 |
41.60 |
|
95
|
B01118 |
EAST ASIA SECURITIES CO LTD |
170,000 |
2026-01-22 |
0.00 |
41.60 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
170,000 |
2025-01-06 |
0.00 |
41.60 |
|
97
|
B01173 |
RIFA SECURITIES LTD |
160,000 |
2026-05-06 |
0.00 |
41.61 |
|
98
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
150,000 |
2026-05-28 |
0.00 |
41.61 |
|
99
|
B01511 |
TAT LEE SECURITIES CO LTD |
150,000 |
2026-02-25 |
0.00 |
41.61 |
|
100
|
B02178 |
LEE GO SECURITIES LTD |
120,000 |
2026-05-18 |
0.00 |
41.61 |
|
101
|
B01267 |
WINFULL SECURITIES LTD |
120,000 |
2026-05-11 |
0.00 |
41.62 |
|
102
|
B01567 |
PRIME SECURITIES LTD |
100,000 |
2026-04-01 |
0.00 |
41.62 |
|
103
|
B01158 |
SOLID KING SECURITIES LTD |
100,000 |
2015-07-08 |
0.00 |
41.62 |
|
104
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
90,000 |
2026-05-26 |
0.00 |
41.62 |
|
105
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
90,000 |
2024-04-15 |
0.00 |
41.62 |
|
106
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
90,000 |
2026-05-28 |
0.00 |
41.63 |
|
107
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
90,000 |
2026-04-29 |
0.00 |
41.63 |
|
108
|
B01209 |
MASON SECURITIES LTD |
70,000 |
2026-05-21 |
0.00 |
41.63 |
|
109
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
70,000 |
2026-02-13 |
0.00 |
41.63 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
70,000 |
2026-02-02 |
0.00 |
41.63 |
|
111
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
60,000 |
2024-09-16 |
0.00 |
41.63 |
|
112
|
B01724 |
RAMON INVESTMENT CO LTD |
60,000 |
2023-04-03 |
0.00 |
41.63 |
|
113
|
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
2024-06-12 |
0.00 |
41.63 |
|
114
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2026-01-05 |
0.00 |
41.63 |
|
115
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
40,000 |
2026-03-13 |
0.00 |
41.63 |
|
116
|
B01705 |
HENIK SECURITIES LTD |
40,000 |
2025-08-05 |
0.00 |
41.64 |
|
117
|
B01925 |
BMI SECURITIES LTD |
30,000 |
2024-10-25 |
0.00 |
41.64 |
|
118
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
30,000 |
2021-12-10 |
0.00 |
41.64 |
|
119
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
2026-01-21 |
0.00 |
41.64 |
|
120
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2026-01-16 |
0.00 |
41.64 |
|
121
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
2025-09-25 |
0.00 |
41.64 |
|
122
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2024-07-08 |
0.00 |
41.64 |
|
123
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2019-04-30 |
0.00 |
41.64 |
|
124
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
20,000 |
2026-03-06 |
0.00 |
41.64 |
|
125
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,000 |
2025-09-23 |
0.00 |
41.64 |
|
126
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,000 |
2026-01-06 |
0.00 |
41.64 |
|
127
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2026-05-11 |
0.00 |
41.64 |
|
128
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-02-02 |
0.00 |
41.64 |
|
129
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
2026-01-23 |
0.00 |
41.64 |
|
130
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2015-06-19 |
0.00 |
41.64 |
|
131
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
2025-07-03 |
0.00 |
41.64 |
|
132
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2026-05-05 |
0.00 |
41.64 |
|
133
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2026-05-26 |
0.00 |
41.64 |
|
134
|
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
2026-05-08 |
0.00 |
41.64 |
|
135
|
B01769 |
ONE CHINA SECURITIES LTD |
8,800 |
2026-01-05 |
0.00 |
41.64 |
|
136
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,450 |
2024-05-21 |
0.00 |
41.64 |
| 136 |
|
Total named holdings |
2,344,394,250 |
|
41.64 |
|
| 2 |
|
Unnamed Investor Partipants |
170,000 |
|
0.00 |
|
| 138 |
|
Total in CCASS |
2,344,564,250 |
|
41.64 |
|
|
|
Securities not in CCASS |
3,285,435,750 |
|
58.36 |
|
|
|
Issued securities |
5,630,000,000 |
2026-04-30 |
100.00 |
|