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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
686,429,000 |
2026-05-22 |
58.57 |
58.57 |
|
2
|
B02060 |
LEGO SECURITIES LTD |
144,608,000 |
2026-05-19 |
12.34 |
70.91 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
48,477,100 |
2026-05-22 |
4.14 |
75.04 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,124,000 |
2026-05-22 |
2.23 |
77.27 |
|
5
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
25,244,000 |
2026-05-22 |
2.15 |
79.43 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
19,448,000 |
2026-05-22 |
1.66 |
81.09 |
|
7
|
B01853 |
CMBC SECURITIES CO LTD |
16,064,000 |
2026-02-10 |
1.37 |
82.46 |
|
8
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
14,016,000 |
2026-05-20 |
1.20 |
83.65 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,716,000 |
2026-05-21 |
1.08 |
84.74 |
|
10
|
B01957 |
PINESTONE SECURITIES LTD |
9,696,000 |
2026-05-06 |
0.83 |
85.57 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
8,732,000 |
2026-05-22 |
0.75 |
86.31 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,884,000 |
2026-05-22 |
0.67 |
86.98 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,760,000 |
2026-05-21 |
0.66 |
87.64 |
|
14
|
C00010 |
CITIBANK N.A. |
6,568,000 |
2026-03-24 |
0.56 |
88.21 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,416,000 |
2026-05-22 |
0.46 |
88.67 |
|
16
|
B01904 |
VALUABLE CAPITAL LTD |
4,644,000 |
2026-05-22 |
0.40 |
89.06 |
|
17
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,936,000 |
2026-05-21 |
0.25 |
89.31 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
2,572,000 |
2026-05-21 |
0.22 |
89.53 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
2,032,000 |
2026-05-22 |
0.17 |
89.71 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,012,000 |
2026-05-19 |
0.17 |
89.88 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,892,000 |
2026-05-20 |
0.16 |
90.04 |
|
22
|
C00018 |
HANG SENG BANK LTD |
1,796,000 |
2025-02-24 |
0.15 |
90.19 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,748,000 |
2026-05-20 |
0.15 |
90.34 |
|
24
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,732,000 |
2026-05-22 |
0.15 |
90.49 |
|
25
|
B01610 |
KGI ASIA LTD |
1,452,000 |
2026-05-22 |
0.12 |
90.61 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,352,000 |
2026-05-22 |
0.12 |
90.73 |
|
27
|
B02175 |
WEBULL SECURITIES LTD |
1,192,000 |
2026-05-20 |
0.10 |
90.83 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,132,000 |
2026-05-14 |
0.10 |
90.93 |
|
29
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,124,000 |
2026-05-21 |
0.10 |
91.02 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
1,108,000 |
2026-05-22 |
0.09 |
91.12 |
|
31
|
B02159 |
USMART SECURITIES LTD |
920,000 |
2026-05-22 |
0.08 |
91.20 |
|
32
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
912,000 |
2026-01-15 |
0.08 |
91.27 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
892,000 |
2026-02-05 |
0.08 |
91.35 |
|
34
|
B02096 |
AFG SECURITIES LTD |
848,000 |
2026-04-21 |
0.07 |
91.42 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
784,000 |
2026-02-04 |
0.07 |
91.49 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
716,000 |
2026-05-21 |
0.06 |
91.55 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
708,000 |
2026-05-22 |
0.06 |
91.61 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
652,000 |
2026-05-21 |
0.06 |
91.67 |
|
39
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
636,000 |
2026-05-22 |
0.05 |
91.72 |
|
40
|
B01511 |
TAT LEE SECURITIES CO LTD |
608,000 |
2026-05-12 |
0.05 |
91.77 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
544,000 |
2026-05-21 |
0.05 |
91.82 |
|
42
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
524,000 |
2026-05-20 |
0.04 |
91.86 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
504,000 |
2026-05-22 |
0.04 |
91.91 |
|
44
|
C00093 |
BNP PARIBAS |
492,000 |
2026-05-22 |
0.04 |
91.95 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
436,000 |
2026-05-21 |
0.04 |
91.99 |
|
46
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
388,000 |
2025-10-20 |
0.03 |
92.02 |
|
47
|
B02102 |
ZINVEST GLOBAL LTD |
372,000 |
2026-05-22 |
0.03 |
92.05 |
|
48
|
B01119 |
CELESTIAL SECURITIES LTD |
368,000 |
2024-03-27 |
0.03 |
92.08 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
336,000 |
2026-01-14 |
0.03 |
92.11 |
|
50
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
332,000 |
2025-09-30 |
0.03 |
92.14 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
320,000 |
2026-05-21 |
0.03 |
92.17 |
|
52
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
308,000 |
2026-05-22 |
0.03 |
92.19 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
304,000 |
2026-02-26 |
0.03 |
92.22 |
|
54
|
B01741 |
SINOMAX SECURITIES LTD |
304,000 |
2025-09-01 |
0.03 |
92.25 |
|
55
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
284,000 |
2026-05-21 |
0.02 |
92.27 |
|
56
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
276,000 |
2026-05-21 |
0.02 |
92.29 |
|
57
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
272,000 |
2026-01-22 |
0.02 |
92.32 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
264,000 |
2026-05-21 |
0.02 |
92.34 |
|
59
|
C00074 |
DEUTSCHE BANK AG |
248,000 |
2021-02-23 |
0.02 |
92.36 |
|
60
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
216,000 |
2026-05-21 |
0.02 |
92.38 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
208,000 |
2026-05-21 |
0.02 |
92.40 |
|
62
|
B01459 |
IFAST SECURITIES (HK) LTD |
200,000 |
2026-05-22 |
0.02 |
92.41 |
|
63
|
B01585 |
SINO GRADE SECURITIES LTD |
200,000 |
2025-07-31 |
0.02 |
92.43 |
|
64
|
B01588 |
LEI SHING HONG SECURITIES LTD |
196,000 |
2023-07-18 |
0.02 |
92.45 |
|
65
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
188,000 |
2026-01-23 |
0.02 |
92.46 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
175,990 |
2026-05-21 |
0.02 |
92.48 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
160,000 |
2026-01-23 |
0.01 |
92.49 |
|
68
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
156,000 |
2026-05-11 |
0.01 |
92.50 |
|
69
|
B01252 |
CORPORATE BROKERS LTD |
156,000 |
2026-05-21 |
0.01 |
92.52 |
|
70
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
136,000 |
2026-05-04 |
0.01 |
92.53 |
|
71
|
B01123 |
HING WONG SECURITIES LTD |
132,000 |
2026-05-20 |
0.01 |
92.54 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
132,000 |
2025-05-28 |
0.01 |
92.55 |
|
73
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
128,000 |
2026-05-20 |
0.01 |
92.56 |
|
74
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
120,000 |
2026-01-12 |
0.01 |
92.57 |
|
75
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
120,000 |
2025-08-28 |
0.01 |
92.58 |
|
76
|
B01814 |
WELL LINK SECURITIES LTD |
116,000 |
2026-04-21 |
0.01 |
92.59 |
|
77
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
112,000 |
2026-05-20 |
0.01 |
92.60 |
|
78
|
B01356 |
DELTA ASIA SECURITIES LTD |
108,000 |
2021-06-21 |
0.01 |
92.61 |
|
79
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
104,000 |
2026-05-15 |
0.01 |
92.62 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
100,000 |
2026-05-20 |
0.01 |
92.63 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
96,000 |
2026-05-13 |
0.01 |
92.64 |
|
82
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
96,000 |
2026-02-11 |
0.01 |
92.65 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
88,000 |
2026-05-21 |
0.01 |
92.65 |
|
84
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
88,000 |
2026-04-29 |
0.01 |
92.66 |
|
85
|
B02028 |
SORRENTO SECURITIES LTD |
84,000 |
2024-08-21 |
0.01 |
92.67 |
|
86
|
B01523 |
EVER-LONG SECURITIES CO LTD |
80,000 |
2022-04-22 |
0.01 |
92.68 |
|
87
|
B02195 |
LONG BRIDGE HK LTD |
80,000 |
2026-05-22 |
0.01 |
92.68 |
|
88
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
80,000 |
2026-05-20 |
0.01 |
92.69 |
|
89
|
B01551 |
YUE XIU SECURITIES CO LTD |
80,000 |
2026-05-20 |
0.01 |
92.70 |
|
90
|
C00048 |
CHIYU BANKING CORPORATION LTD |
76,000 |
2026-03-05 |
0.01 |
92.70 |
|
91
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
56,000 |
2026-05-21 |
0.00 |
92.71 |
|
92
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
32,000 |
2026-01-23 |
0.00 |
92.71 |
|
93
|
B02120 |
LIVERMORE HOLDINGS LTD |
32,000 |
2025-08-18 |
0.00 |
92.71 |
|
94
|
B01338 |
EMPEROR SECURITIES LTD |
28,000 |
2025-08-01 |
0.00 |
92.71 |
|
95
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
24,000 |
2025-11-26 |
0.00 |
92.72 |
|
96
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2025-10-13 |
0.00 |
92.72 |
|
97
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2023-11-16 |
0.00 |
92.72 |
|
98
|
B01967 |
YUNFENG SECURITIES LTD |
20,000 |
2026-05-21 |
0.00 |
92.72 |
|
99
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
16,000 |
2026-01-23 |
0.00 |
92.72 |
|
100
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
2026-03-06 |
0.00 |
92.72 |
|
101
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
12,000 |
2025-11-07 |
0.00 |
92.73 |
|
102
|
B02119 |
GAYANG SECURITIES LTD |
12,000 |
2021-02-24 |
0.00 |
92.73 |
|
103
|
B01615 |
KAM FAI SECURITIES CO LTD |
12,000 |
2025-09-22 |
0.00 |
92.73 |
|
104
|
B01427 |
TSE'S SECURITIES LTD |
12,000 |
2026-01-23 |
0.00 |
92.73 |
|
105
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,000 |
2025-08-04 |
0.00 |
92.73 |
|
106
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,000 |
2026-05-22 |
0.00 |
92.73 |
|
107
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,000 |
2025-03-03 |
0.00 |
92.73 |
|
108
|
B01923 |
BERKSHIRE CAPITALS LTD |
4,000 |
2021-12-29 |
0.00 |
92.73 |
|
109
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2022-02-10 |
0.00 |
92.73 |
|
110
|
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
2023-09-19 |
0.00 |
92.73 |
|
111
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2026-05-07 |
0.00 |
92.73 |
|
112
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2023-12-06 |
0.00 |
92.73 |
|
113
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2026-05-20 |
0.00 |
92.73 |
|
114
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,000 |
2021-02-19 |
0.00 |
92.73 |
|
115
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
2025-10-23 |
0.00 |
92.73 |
|
116
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,000 |
2026-05-20 |
0.00 |
92.73 |
|
117
|
B01253 |
STOCKWELL SECURITIES LTD |
4,000 |
2026-03-16 |
0.00 |
92.73 |
|
118
|
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
2021-11-30 |
0.00 |
92.73 |
|
119
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2024-06-21 |
0.00 |
92.73 |
|
120
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2022-08-22 |
0.00 |
92.74 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
1,900 |
2026-05-21 |
0.00 |
92.74 |
| 121 |
|
Total named holdings |
1,086,859,990 |
|
92.74 |
|
| 3 |
|
Unnamed Investor Partipants |
112,000 |
|
0.01 |
|
| 124 |
|
Total in CCASS |
1,086,971,990 |
|
92.75 |
|
|
|
Securities not in CCASS |
85,028,010 |
|
7.25 |
|
|
|
Issued securities |
1,172,000,000 |
2026-04-30 |
100.00 |
|