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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
50,145,302 |
2025-04-28 |
4.40 |
4.40 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
41,060,000 |
2025-04-25 |
3.60 |
8.00 |
|
3
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
21,212,000 |
2025-04-11 |
1.86 |
9.87 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,551,504 |
2025-04-28 |
1.54 |
11.41 |
|
5
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,450,000 |
2025-04-28 |
1.00 |
12.41 |
|
6
|
C00010 |
CITIBANK N.A. |
10,913,228 |
2025-05-06 |
0.96 |
13.37 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
10,871,000 |
2025-04-28 |
0.95 |
14.32 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,548,000 |
2025-04-30 |
0.93 |
15.25 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,752,113 |
2025-04-28 |
0.77 |
16.02 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,212,331 |
2025-04-28 |
0.63 |
16.65 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,155,000 |
2025-04-28 |
0.28 |
16.93 |
|
12
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,339,000 |
2025-04-11 |
0.12 |
17.04 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,078,000 |
2025-04-28 |
0.09 |
17.14 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
1,016,000 |
2025-04-28 |
0.09 |
17.23 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
1,009,000 |
2025-04-28 |
0.09 |
17.32 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
742,700 |
2025-04-28 |
0.07 |
17.38 |
|
17
|
B01610 |
KGI ASIA LTD |
741,000 |
2025-04-23 |
0.07 |
17.45 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
679,000 |
2025-04-23 |
0.06 |
17.51 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
576,425 |
2025-04-30 |
0.05 |
17.56 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
501,000 |
2025-04-23 |
0.04 |
17.60 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
456,000 |
2025-04-24 |
0.04 |
17.64 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
433,000 |
2025-04-25 |
0.04 |
17.68 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
418,000 |
2025-02-20 |
0.04 |
17.71 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
321,000 |
2025-04-25 |
0.03 |
17.74 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
313,000 |
2025-04-09 |
0.03 |
17.77 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
277,000 |
2025-04-23 |
0.02 |
17.79 |
|
27
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
231,000 |
2025-04-17 |
0.02 |
17.82 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
224,000 |
2025-03-25 |
0.02 |
17.83 |
|
29
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
209,000 |
2025-04-28 |
0.02 |
17.85 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
200,000 |
2025-03-07 |
0.02 |
17.87 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
185,000 |
2025-04-22 |
0.02 |
17.89 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
176,000 |
2025-04-28 |
0.02 |
17.90 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
159,000 |
2025-04-28 |
0.01 |
17.92 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
157,000 |
2025-04-28 |
0.01 |
17.93 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
146,000 |
2025-04-28 |
0.01 |
17.94 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
143,000 |
2025-04-28 |
0.01 |
17.96 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
141,000 |
2025-04-24 |
0.01 |
17.97 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
133,000 |
2024-05-14 |
0.01 |
17.98 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
123,000 |
2025-04-02 |
0.01 |
17.99 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
108,000 |
2025-04-17 |
0.01 |
18.00 |
|
41
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
104,000 |
2025-02-14 |
0.01 |
18.01 |
|
42
|
B02045 |
AAA SECURITIES CO. LTD |
93,000 |
2025-04-28 |
0.01 |
18.02 |
|
43
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
93,000 |
2025-04-25 |
0.01 |
18.03 |
|
44
|
B01673 |
FULBRIGHT SECURITIES LTD |
92,000 |
2025-04-25 |
0.01 |
18.03 |
|
45
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
88,000 |
2025-04-25 |
0.01 |
18.04 |
|
46
|
B02075 |
INNOVAX SECURITIES LTD |
82,000 |
2025-04-01 |
0.01 |
18.05 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
78,000 |
2025-04-08 |
0.01 |
18.06 |
|
48
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
75,000 |
2025-04-02 |
0.01 |
18.06 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
73,000 |
2025-03-21 |
0.01 |
18.07 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
72,000 |
2025-04-23 |
0.01 |
18.07 |
|
51
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
69,000 |
2025-04-23 |
0.01 |
18.08 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
61,000 |
2025-01-08 |
0.01 |
18.09 |
|
53
|
C00016 |
DBS BANK LTD |
61,000 |
2025-04-23 |
0.01 |
18.09 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
61,000 |
2025-03-21 |
0.01 |
18.10 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
53,000 |
2025-01-17 |
0.00 |
18.10 |
|
56
|
C00093 |
BNP PARIBAS |
48,120 |
2025-05-06 |
0.00 |
18.11 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
48,000 |
2025-04-11 |
0.00 |
18.11 |
|
58
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
47,000 |
2025-04-24 |
0.00 |
18.11 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
46,000 |
2025-03-31 |
0.00 |
18.12 |
|
60
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
41,000 |
2023-03-09 |
0.00 |
18.12 |
|
61
|
B01184 |
QUAM SECURITIES LTD |
36,000 |
2025-04-15 |
0.00 |
18.12 |
|
62
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2021-06-08 |
0.00 |
18.13 |
|
63
|
B02159 |
USMART SECURITIES LTD |
29,000 |
2025-03-13 |
0.00 |
18.13 |
|
64
|
B01814 |
WELL LINK SECURITIES LTD |
29,000 |
2025-04-28 |
0.00 |
18.13 |
|
65
|
B01298 |
GET NICE SECURITIES LTD |
27,000 |
2022-04-13 |
0.00 |
18.13 |
|
66
|
B01915 |
METAVERSE SECURITIES LTD |
23,000 |
2025-04-25 |
0.00 |
18.14 |
|
67
|
B01843 |
TELECOM KING SECURITIES LTD |
23,000 |
2025-01-03 |
0.00 |
18.14 |
|
68
|
B02102 |
ZINVEST GLOBAL LTD |
23,000 |
2025-03-27 |
0.00 |
18.14 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
21,000 |
2025-01-10 |
0.00 |
18.14 |
|
70
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
21,000 |
2023-10-26 |
0.00 |
18.14 |
|
71
|
B01941 |
CENTALINE SECURITIES LTD |
19,000 |
2023-09-14 |
0.00 |
18.15 |
|
72
|
B02019 |
GEO SECURITIES LTD |
19,000 |
2023-11-07 |
0.00 |
18.15 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
18,000 |
2025-02-03 |
0.00 |
18.15 |
|
74
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
18,000 |
2025-04-10 |
0.00 |
18.15 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
17,000 |
2024-09-02 |
0.00 |
18.15 |
|
76
|
B01459 |
IFAST SECURITIES (HK) LTD |
15,000 |
2023-02-27 |
0.00 |
18.15 |
|
77
|
B01275 |
SANFULL SECURITIES LTD |
15,000 |
2025-04-28 |
0.00 |
18.15 |
|
78
|
B01129 |
WOCOM SECURITIES LTD |
15,000 |
2025-04-24 |
0.00 |
18.16 |
|
79
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,000 |
2025-04-08 |
0.00 |
18.16 |
|
80
|
B01885 |
HAFOO SECURITIES LTD |
14,000 |
2025-04-01 |
0.00 |
18.16 |
|
81
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
13,000 |
2024-11-19 |
0.00 |
18.16 |
|
82
|
B02120 |
LIVERMORE HOLDINGS LTD |
13,000 |
2025-02-26 |
0.00 |
18.16 |
|
83
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
2022-05-11 |
0.00 |
18.16 |
|
84
|
B01123 |
HING WONG SECURITIES LTD |
12,000 |
2021-05-07 |
0.00 |
18.16 |
|
85
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
11,000 |
2025-01-10 |
0.00 |
18.16 |
|
86
|
B02195 |
LONG BRIDGE HK LTD |
11,000 |
2025-04-25 |
0.00 |
18.16 |
|
87
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2025-01-03 |
0.00 |
18.17 |
|
88
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2023-10-19 |
0.00 |
18.17 |
|
89
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2025-04-17 |
0.00 |
18.17 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
9,000 |
2024-05-03 |
0.00 |
18.17 |
|
91
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,000 |
2024-12-12 |
0.00 |
18.17 |
|
92
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,000 |
2023-01-04 |
0.00 |
18.17 |
|
93
|
B01252 |
CORPORATE BROKERS LTD |
7,000 |
2025-04-09 |
0.00 |
18.17 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
7,000 |
2025-02-19 |
0.00 |
18.17 |
|
95
|
B01546 |
WO FUNG SECURITIES CO LTD |
7,000 |
2023-09-22 |
0.00 |
18.17 |
|
96
|
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
2023-06-02 |
0.00 |
18.17 |
|
97
|
B01158 |
SOLID KING SECURITIES LTD |
6,000 |
2025-04-23 |
0.00 |
18.17 |
|
98
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,000 |
2025-01-09 |
0.00 |
18.17 |
|
99
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
5,000 |
2023-08-01 |
0.00 |
18.17 |
|
100
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,000 |
2025-01-03 |
0.00 |
18.17 |
|
101
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,000 |
2025-04-23 |
0.00 |
18.17 |
|
102
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
2025-03-31 |
0.00 |
18.17 |
|
103
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2023-06-29 |
0.00 |
18.18 |
|
104
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2021-10-29 |
0.00 |
18.18 |
|
105
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2021-05-11 |
0.00 |
18.18 |
|
106
|
B01769 |
ONE CHINA SECURITIES LTD |
3,457 |
2025-04-23 |
0.00 |
18.18 |
|
107
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,000 |
2025-01-03 |
0.00 |
18.18 |
|
108
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,000 |
2024-09-27 |
0.00 |
18.18 |
|
109
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,000 |
2024-01-09 |
0.00 |
18.18 |
|
110
|
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
2024-10-10 |
0.00 |
18.18 |
|
111
|
B01407 |
WIN WONG SECURITIES LTD |
2,990 |
2023-11-10 |
0.00 |
18.18 |
|
112
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,056 |
2024-10-23 |
0.00 |
18.18 |
|
113
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2024-07-04 |
0.00 |
18.18 |
|
114
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2022-06-02 |
0.00 |
18.18 |
|
115
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2024-06-27 |
0.00 |
18.18 |
|
116
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,000 |
2024-11-21 |
0.00 |
18.18 |
|
117
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2022-03-21 |
0.00 |
18.18 |
|
118
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2025-01-03 |
0.00 |
18.18 |
|
119
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2023-09-20 |
0.00 |
18.18 |
|
120
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2024-05-13 |
0.00 |
18.18 |
|
121
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2023-08-30 |
0.00 |
18.18 |
|
122
|
B01922 |
SUN SECURITIES LTD |
2,000 |
2021-04-26 |
0.00 |
18.18 |
|
123
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2021-09-13 |
0.00 |
18.18 |
|
124
|
B02175 |
WEBULL SECURITIES LTD |
2,000 |
2025-04-25 |
0.00 |
18.18 |
|
125
|
B01340 |
LEHIN SECURITIES LTD |
1,338 |
2025-03-21 |
0.00 |
18.18 |
|
126
|
B01564 |
ABCI SECURITIES CO LTD |
1,000 |
2023-02-15 |
0.00 |
18.18 |
|
127
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,000 |
2025-04-25 |
0.00 |
18.18 |
|
128
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,000 |
2021-02-24 |
0.00 |
18.18 |
|
129
|
B01886 |
CNI SECURITIES GROUP LTD |
1,000 |
2021-01-14 |
0.00 |
18.18 |
|
130
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2021-08-12 |
0.00 |
18.18 |
|
131
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,000 |
2025-01-10 |
0.00 |
18.18 |
|
132
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,000 |
2021-07-13 |
0.00 |
18.18 |
|
133
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,000 |
2025-03-27 |
0.00 |
18.18 |
|
134
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2025-02-25 |
0.00 |
18.18 |
|
135
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2022-08-16 |
0.00 |
18.18 |
|
136
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,000 |
2023-03-13 |
0.00 |
18.18 |
|
137
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2025-02-18 |
0.00 |
18.18 |
|
138
|
B02093 |
UPMAX SECURITIES LTD |
895 |
2025-04-10 |
0.00 |
18.18 |
| 138 |
|
Total named holdings |
207,172,459 |
|
18.18 |
|
| 2 |
|
Unnamed Investor Partipants |
22,000 |
|
0.00 |
|
| 140 |
|
Total in CCASS |
207,194,459 |
|
18.18 |
|
|
|
Securities not in CCASS |
932,298,341 |
|
81.82 |
|
|
|
Issued securities |
1,139,492,800 |
2025-04-30 |
100.00 |
|