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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
111,019,606 |
2026-05-15 |
5.32 |
5.32 |
|
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
72,627,128 |
2026-05-15 |
3.48 |
8.80 |
|
3
|
C00010 |
CITIBANK N.A. |
42,211,866 |
2026-05-15 |
2.02 |
10.82 |
|
4
|
C00018 |
HANG SENG BANK LTD |
32,910,658 |
2026-05-15 |
1.58 |
12.40 |
|
5
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
28,386,400 |
2026-05-15 |
1.36 |
13.76 |
|
6
|
B01673 |
FULBRIGHT SECURITIES LTD |
26,058,000 |
2026-05-15 |
1.25 |
15.01 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
25,778,800 |
2026-05-15 |
1.24 |
16.24 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
23,763,395 |
2026-05-15 |
1.14 |
17.38 |
|
9
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
23,428,000 |
2026-05-12 |
1.12 |
18.50 |
|
10
|
B01173 |
RIFA SECURITIES LTD |
20,270,000 |
2026-04-22 |
0.97 |
19.47 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,494,075 |
2026-05-15 |
0.89 |
20.36 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,381,548 |
2026-05-15 |
0.88 |
21.24 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,376,000 |
2026-05-15 |
0.88 |
22.12 |
|
14
|
C00003 |
THE BANK OF EAST ASIA LTD |
16,156,000 |
2026-05-15 |
0.77 |
22.89 |
|
15
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,468,000 |
2026-05-15 |
0.74 |
23.63 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,792,500 |
2026-05-15 |
0.42 |
24.06 |
|
17
|
B01665 |
WINSOME STOCK CO LTD |
8,000,000 |
2025-09-30 |
0.38 |
24.44 |
|
18
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,797,856 |
2026-05-15 |
0.33 |
24.77 |
|
19
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,618,000 |
2026-02-02 |
0.32 |
25.08 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,313,600 |
2026-05-15 |
0.30 |
25.38 |
|
21
|
B01184 |
QUAM SECURITIES LTD |
4,816,000 |
2026-05-15 |
0.23 |
25.62 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,942,064 |
2026-05-15 |
0.19 |
25.80 |
|
23
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,400,982 |
2026-05-15 |
0.16 |
25.97 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
3,252,000 |
2026-05-15 |
0.16 |
26.12 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
3,007,000 |
2026-05-15 |
0.14 |
26.27 |
|
26
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,876,000 |
2026-05-14 |
0.14 |
26.40 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,755,200 |
2026-05-15 |
0.13 |
26.54 |
|
28
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,474,000 |
2026-05-15 |
0.12 |
26.66 |
|
29
|
C00093 |
BNP PARIBAS |
1,910,781 |
2026-05-15 |
0.09 |
26.75 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,865,106 |
2026-05-15 |
0.09 |
26.84 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,816,000 |
2026-05-15 |
0.09 |
26.92 |
|
32
|
B01284 |
HANG SENG SECURITIES LTD |
1,782,272 |
2026-05-15 |
0.09 |
27.01 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,780,292 |
2026-05-13 |
0.09 |
27.09 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
1,768,732 |
2026-05-15 |
0.08 |
27.18 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,564,778 |
2026-05-15 |
0.07 |
27.25 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
1,546,184 |
2026-05-15 |
0.07 |
27.33 |
|
37
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,449,514 |
2026-05-15 |
0.07 |
27.40 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,411,664 |
2026-05-15 |
0.07 |
27.46 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
1,372,000 |
2026-05-15 |
0.07 |
27.53 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,262,000 |
2026-05-15 |
0.06 |
27.59 |
|
41
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,256,000 |
2026-05-15 |
0.06 |
27.65 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
1,180,000 |
2026-05-15 |
0.06 |
27.71 |
|
43
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,156,000 |
2026-05-15 |
0.06 |
27.76 |
|
44
|
B02195 |
LONG BRIDGE HK LTD |
920,000 |
2026-05-15 |
0.04 |
27.81 |
|
45
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
870,000 |
2026-05-06 |
0.04 |
27.85 |
|
46
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
856,000 |
2026-05-12 |
0.04 |
27.89 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
850,000 |
2026-05-14 |
0.04 |
27.93 |
|
48
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
790,000 |
2026-01-08 |
0.04 |
27.97 |
|
49
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
766,605 |
2026-05-15 |
0.04 |
28.01 |
|
50
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
694,000 |
2026-04-23 |
0.03 |
28.04 |
|
51
|
B01481 |
NEW REGION SECURITIES CO LTD |
660,000 |
2026-05-15 |
0.03 |
28.07 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
642,000 |
2026-05-15 |
0.03 |
28.10 |
|
53
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
618,800 |
2026-05-15 |
0.03 |
28.13 |
|
54
|
B01696 |
HANTEC SECURITIES CO LTD |
610,000 |
2026-02-04 |
0.03 |
28.16 |
|
55
|
B02171 |
DL SECURITIES (HK) LTD |
544,000 |
2026-05-13 |
0.03 |
28.19 |
|
56
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
532,000 |
2026-05-11 |
0.03 |
28.21 |
|
57
|
B01610 |
KGI ASIA LTD |
518,020 |
2026-05-14 |
0.02 |
28.24 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
504,000 |
2026-05-13 |
0.02 |
28.26 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
470,000 |
2026-02-02 |
0.02 |
28.28 |
|
60
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
420,000 |
2026-04-27 |
0.02 |
28.30 |
|
61
|
B01700 |
REALINK FINANCIAL TRADE LTD |
408,000 |
2026-05-15 |
0.02 |
28.32 |
|
62
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
406,000 |
2026-05-15 |
0.02 |
28.34 |
|
63
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
400,800 |
2026-05-12 |
0.02 |
28.36 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
398,000 |
2026-05-11 |
0.02 |
28.38 |
|
65
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
380,000 |
2026-02-06 |
0.02 |
28.40 |
|
66
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
350,000 |
2026-04-28 |
0.02 |
28.41 |
|
67
|
B01425 |
WELLFULL SECURITIES CO LTD |
340,000 |
2026-04-02 |
0.02 |
28.43 |
|
68
|
B02175 |
WEBULL SECURITIES LTD |
328,000 |
2026-05-15 |
0.02 |
28.45 |
|
69
|
B01289 |
SOUTH CHINA SECURITIES LTD |
310,002 |
2026-05-15 |
0.01 |
28.46 |
|
70
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
302,000 |
2026-05-15 |
0.01 |
28.48 |
|
71
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
296,000 |
2021-06-25 |
0.01 |
28.49 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
242,000 |
2026-02-06 |
0.01 |
28.50 |
|
73
|
B01494 |
AUDREY CHOW SECURITIES LTD |
196,000 |
2021-04-09 |
0.01 |
28.51 |
|
74
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
190,000 |
2026-05-15 |
0.01 |
28.52 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
156,009 |
2026-03-05 |
0.01 |
28.53 |
|
76
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
150,000 |
2026-05-15 |
0.01 |
28.54 |
|
77
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
150,000 |
2025-10-30 |
0.01 |
28.54 |
|
78
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
150,000 |
2026-05-15 |
0.01 |
28.55 |
|
79
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
148,000 |
2026-05-15 |
0.01 |
28.56 |
|
80
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
142,000 |
2026-05-11 |
0.01 |
28.56 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
128,000 |
2026-05-15 |
0.01 |
28.57 |
|
82
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
126,000 |
2026-05-15 |
0.01 |
28.58 |
|
83
|
B01773 |
TOYO SECURITIES ASIA LTD |
122,000 |
2025-09-16 |
0.01 |
28.58 |
|
84
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
120,000 |
2025-09-29 |
0.01 |
28.59 |
|
85
|
B01343 |
CELETIO INVESTMENTS LTD |
118,000 |
2026-05-12 |
0.01 |
28.59 |
|
86
|
B01814 |
WELL LINK SECURITIES LTD |
116,000 |
2026-05-14 |
0.01 |
28.60 |
|
87
|
B01915 |
METAVERSE SECURITIES LTD |
110,000 |
2026-03-09 |
0.01 |
28.60 |
|
88
|
B01351 |
WING FUNG SECURITIES LTD |
106,000 |
2026-05-13 |
0.01 |
28.61 |
|
89
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
100,000 |
2026-02-02 |
0.00 |
28.61 |
|
90
|
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
2026-05-07 |
0.00 |
28.62 |
|
91
|
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
2025-10-06 |
0.00 |
28.62 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
94,000 |
2026-04-10 |
0.00 |
28.63 |
|
93
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
86,000 |
2026-05-14 |
0.00 |
28.63 |
|
94
|
B01267 |
WINFULL SECURITIES LTD |
80,000 |
2026-02-11 |
0.00 |
28.64 |
|
95
|
B01941 |
CENTALINE SECURITIES LTD |
74,000 |
2026-05-13 |
0.00 |
28.64 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
72,000 |
2026-05-15 |
0.00 |
28.64 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
70,000 |
2026-05-13 |
0.00 |
28.65 |
|
98
|
C00016 |
DBS BANK LTD |
68,000 |
2026-05-11 |
0.00 |
28.65 |
|
99
|
B02159 |
USMART SECURITIES LTD |
66,000 |
2026-05-15 |
0.00 |
28.65 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
60,000 |
2026-05-06 |
0.00 |
28.66 |
|
101
|
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
2026-05-13 |
0.00 |
28.66 |
|
102
|
B01705 |
HENIK SECURITIES LTD |
56,000 |
2021-03-12 |
0.00 |
28.66 |
|
103
|
B01080 |
VMS SECURITIES LTD |
56,000 |
2012-09-20 |
0.00 |
28.66 |
|
104
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
52,000 |
2026-01-27 |
0.00 |
28.67 |
|
105
|
B01427 |
TSE'S SECURITIES LTD |
52,000 |
2026-05-11 |
0.00 |
28.67 |
|
106
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
2026-05-08 |
0.00 |
28.67 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
50,000 |
2026-04-29 |
0.00 |
28.67 |
|
108
|
B01129 |
WOCOM SECURITIES LTD |
49,200 |
2025-10-03 |
0.00 |
28.68 |
|
109
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
48,000 |
2026-05-12 |
0.00 |
28.68 |
|
110
|
B01338 |
EMPEROR SECURITIES LTD |
48,000 |
2026-05-15 |
0.00 |
28.68 |
|
111
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
48,000 |
2026-04-01 |
0.00 |
28.68 |
|
112
|
B02060 |
LEGO SECURITIES LTD |
40,000 |
2026-05-13 |
0.00 |
28.68 |
|
113
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
40,000 |
2023-09-20 |
0.00 |
28.69 |
|
114
|
B02093 |
UPMAX SECURITIES LTD |
36,347 |
2026-03-09 |
0.00 |
28.69 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
32,636 |
2026-02-26 |
0.00 |
28.69 |
|
116
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
32,000 |
2026-05-11 |
0.00 |
28.69 |
|
117
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
30,000 |
2026-05-15 |
0.00 |
28.69 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2026-04-29 |
0.00 |
28.69 |
|
119
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
2026-02-25 |
0.00 |
28.70 |
|
120
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
28,000 |
2026-04-08 |
0.00 |
28.70 |
|
121
|
B01459 |
IFAST SECURITIES (HK) LTD |
26,000 |
2026-05-12 |
0.00 |
28.70 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
21,032 |
2026-05-13 |
0.00 |
28.70 |
|
123
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2026-05-15 |
0.00 |
28.70 |
|
124
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
20,000 |
2026-03-11 |
0.00 |
28.70 |
|
125
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2026-05-15 |
0.00 |
28.70 |
|
126
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2026-05-07 |
0.00 |
28.70 |
|
127
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2026-03-25 |
0.00 |
28.70 |
|
128
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2026-03-16 |
0.00 |
28.70 |
|
129
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2012-09-20 |
0.00 |
28.71 |
|
130
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2025-09-17 |
0.00 |
28.71 |
|
131
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
12,000 |
2026-04-23 |
0.00 |
28.71 |
|
132
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
2026-05-07 |
0.00 |
28.71 |
|
133
|
B01551 |
YUE XIU SECURITIES CO LTD |
12,000 |
2025-10-02 |
0.00 |
28.71 |
|
134
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2026-03-27 |
0.00 |
28.71 |
|
135
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2026-05-14 |
0.00 |
28.71 |
|
136
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,200 |
2026-05-15 |
0.00 |
28.71 |
|
137
|
B01450 |
DL BROKERAGE LTD |
8,510 |
2025-09-15 |
0.00 |
28.71 |
|
138
|
B01434 |
BEEVEST SECURITIES LTD |
8,000 |
2012-09-20 |
0.00 |
28.71 |
|
139
|
B01885 |
HAFOO SECURITIES LTD |
8,000 |
2026-02-04 |
0.00 |
28.71 |
|
140
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
8,000 |
2026-05-12 |
0.00 |
28.71 |
|
141
|
B01783 |
FREDDY CO LTD |
6,000 |
2026-05-15 |
0.00 |
28.71 |
|
142
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,000 |
2026-05-15 |
0.00 |
28.71 |
|
143
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
2026-05-07 |
0.00 |
28.71 |
|
144
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,008 |
2026-05-13 |
0.00 |
28.71 |
|
145
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2026-03-09 |
0.00 |
28.71 |
|
146
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
4,000 |
2021-10-21 |
0.00 |
28.71 |
|
147
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2026-05-07 |
0.00 |
28.71 |
|
148
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2026-03-17 |
0.00 |
28.71 |
|
149
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,000 |
2026-05-13 |
0.00 |
28.71 |
|
150
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,600 |
2025-09-12 |
0.00 |
28.71 |
|
151
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
645 |
2026-01-09 |
0.00 |
28.71 |
| 151 |
|
Total named holdings |
599,333,415 |
|
28.71 |
|
| 20 |
|
Unnamed Investor Partipants |
1,125,666 |
|
0.05 |
|
| 171 |
|
Total in CCASS |
600,459,081 |
|
28.77 |
|
|
|
Securities not in CCASS |
1,486,836,119 |
|
71.23 |
|
|
|
Issued securities |
2,087,295,200 |
2026-04-30 |
100.00 |
|