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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
145,052,500 |
2026-05-06 |
11.01 |
11.01 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
117,527,500 |
2026-05-20 |
8.92 |
19.93 |
|
3
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
77,012,500 |
2026-05-21 |
5.85 |
25.78 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
73,102,500 |
2026-01-20 |
5.55 |
31.33 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
67,408,501 |
2026-05-18 |
5.12 |
36.45 |
|
6
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
65,927,500 |
2026-03-26 |
5.00 |
41.45 |
|
7
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
46,955,000 |
2026-02-11 |
3.56 |
45.02 |
|
8
|
B01343 |
CELETIO INVESTMENTS LTD |
37,400,000 |
2026-01-09 |
2.84 |
47.86 |
|
9
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
35,880,000 |
2026-01-28 |
2.72 |
50.58 |
|
10
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
33,300,000 |
2020-01-29 |
2.53 |
53.11 |
|
11
|
C00018 |
HANG SENG BANK LTD |
29,608,000 |
2025-09-19 |
2.25 |
55.36 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,184,870 |
2026-05-21 |
2.22 |
57.57 |
|
13
|
B01669 |
FIRST SECURITIES (HK) LTD |
25,600,000 |
2021-11-29 |
1.94 |
59.52 |
|
14
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
23,485,000 |
2026-03-13 |
1.78 |
61.30 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
19,572,750 |
2026-05-15 |
1.49 |
62.78 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
16,092,500 |
2026-05-14 |
1.22 |
64.01 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
15,430,000 |
2026-05-21 |
1.17 |
65.18 |
|
18
|
B01445 |
VICTORY SECURITIES CO LTD |
15,220,000 |
2019-05-07 |
1.16 |
66.33 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
12,292,500 |
2019-05-21 |
0.93 |
67.27 |
|
20
|
B01184 |
QUAM SECURITIES LTD |
10,840,000 |
2026-03-27 |
0.82 |
68.09 |
|
21
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
7,820,000 |
2026-01-30 |
0.59 |
68.68 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,582,500 |
2026-01-29 |
0.58 |
69.26 |
|
23
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,415,000 |
2025-12-23 |
0.49 |
69.75 |
|
24
|
B01716 |
ORIENT SECURITIES LTD |
5,740,000 |
2015-09-01 |
0.44 |
70.18 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,642,500 |
2025-09-05 |
0.43 |
70.61 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,255,000 |
2026-01-06 |
0.40 |
71.01 |
|
27
|
B01904 |
VALUABLE CAPITAL LTD |
5,252,500 |
2026-05-19 |
0.40 |
71.41 |
|
28
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,240,000 |
2026-01-09 |
0.40 |
71.80 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
5,047,500 |
2025-07-08 |
0.38 |
72.19 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,005,000 |
2026-05-19 |
0.38 |
72.57 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,290,000 |
2026-04-23 |
0.33 |
72.89 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,205,000 |
2026-02-11 |
0.32 |
73.21 |
|
33
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,780,000 |
2021-12-23 |
0.29 |
73.50 |
|
34
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,760,000 |
2026-03-30 |
0.29 |
73.79 |
|
35
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,380,000 |
2026-05-14 |
0.26 |
74.04 |
|
36
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,135,000 |
2025-12-16 |
0.24 |
74.28 |
|
37
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,000,000 |
2019-05-21 |
0.23 |
74.51 |
|
38
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,935,000 |
2024-12-04 |
0.22 |
74.73 |
|
39
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
2,815,000 |
2026-03-27 |
0.21 |
74.94 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,355,000 |
2026-01-07 |
0.18 |
75.12 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
2,170,000 |
2026-04-09 |
0.16 |
75.29 |
|
42
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,105,000 |
2015-07-13 |
0.16 |
75.45 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,912,500 |
2026-02-11 |
0.15 |
75.59 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,710,102 |
2025-03-18 |
0.13 |
75.72 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,647,500 |
2025-12-18 |
0.13 |
75.85 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,385,000 |
2026-02-23 |
0.11 |
75.95 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
1,305,000 |
2026-02-09 |
0.10 |
76.05 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,250,000 |
2026-01-30 |
0.09 |
76.15 |
|
49
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,240,000 |
2026-05-15 |
0.09 |
76.24 |
|
50
|
B02175 |
WEBULL SECURITIES LTD |
1,225,000 |
2026-04-09 |
0.09 |
76.33 |
|
51
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,145,000 |
2026-05-14 |
0.09 |
76.42 |
|
52
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,110,000 |
2026-02-04 |
0.08 |
76.50 |
|
53
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
995,000 |
2024-09-17 |
0.08 |
76.58 |
|
54
|
B02195 |
LONG BRIDGE HK LTD |
850,000 |
2026-04-09 |
0.06 |
76.64 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
725,000 |
2026-05-20 |
0.06 |
76.70 |
|
56
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
695,000 |
2026-02-23 |
0.05 |
76.75 |
|
57
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
680,000 |
2026-01-12 |
0.05 |
76.80 |
|
58
|
B02102 |
ZINVEST GLOBAL LTD |
650,000 |
2026-05-19 |
0.05 |
76.85 |
|
59
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
605,000 |
2026-03-02 |
0.05 |
76.90 |
|
60
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
545,000 |
2026-01-29 |
0.04 |
76.94 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
545,000 |
2025-05-20 |
0.04 |
76.98 |
|
62
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
540,000 |
2014-03-03 |
0.04 |
77.02 |
|
63
|
B01123 |
HING WONG SECURITIES LTD |
500,000 |
2026-01-29 |
0.04 |
77.06 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
500,000 |
2025-09-05 |
0.04 |
77.10 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
425,000 |
2022-06-14 |
0.03 |
77.13 |
|
66
|
B01769 |
ONE CHINA SECURITIES LTD |
421,629 |
2026-04-08 |
0.03 |
77.16 |
|
67
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
400,000 |
2026-04-09 |
0.03 |
77.19 |
|
68
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
360,000 |
2026-03-10 |
0.03 |
77.22 |
|
69
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
355,000 |
2025-12-22 |
0.03 |
77.25 |
|
70
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
325,000 |
2025-06-20 |
0.02 |
77.27 |
|
71
|
B01438 |
KINGSTON SECURITIES LTD |
305,000 |
2024-01-04 |
0.02 |
77.30 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
290,000 |
2026-05-21 |
0.02 |
77.32 |
|
73
|
B01523 |
EVER-LONG SECURITIES CO LTD |
250,000 |
2026-01-02 |
0.02 |
77.34 |
|
74
|
B01610 |
KGI ASIA LTD |
250,000 |
2026-01-29 |
0.02 |
77.36 |
|
75
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
235,000 |
2026-05-15 |
0.02 |
77.37 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
197,500 |
2020-08-12 |
0.01 |
77.39 |
|
77
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
195,000 |
2026-02-11 |
0.01 |
77.40 |
|
78
|
B01289 |
SOUTH CHINA SECURITIES LTD |
195,000 |
2019-07-10 |
0.01 |
77.42 |
|
79
|
B01601 |
CSC SECURITIES (HK) LTD |
190,000 |
2019-10-28 |
0.01 |
77.43 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
160,000 |
2026-03-11 |
0.01 |
77.44 |
|
81
|
C00015 |
DBS BANK (HONG KONG) LTD |
150,000 |
2025-10-06 |
0.01 |
77.46 |
|
82
|
B02159 |
USMART SECURITIES LTD |
120,000 |
2026-03-30 |
0.01 |
77.47 |
|
83
|
B01700 |
REALINK FINANCIAL TRADE LTD |
115,000 |
2026-05-06 |
0.01 |
77.47 |
|
84
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
105,000 |
2026-01-15 |
0.01 |
77.48 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
105,000 |
2024-02-29 |
0.01 |
77.49 |
|
86
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
100,000 |
2022-10-27 |
0.01 |
77.50 |
|
87
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
100,000 |
2015-12-08 |
0.01 |
77.51 |
|
88
|
B01470 |
HUNG SING SECURITIES LTD |
100,000 |
2024-10-03 |
0.01 |
77.51 |
|
89
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
60,000 |
2026-04-10 |
0.00 |
77.52 |
|
90
|
B01909 |
SHENG YUAN SECURITIES LTD |
50,000 |
2013-01-10 |
0.00 |
77.52 |
|
91
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
45,000 |
2026-02-05 |
0.00 |
77.52 |
|
92
|
B01373 |
CHRISTFUND SECURITIES LTD |
15,000 |
2011-11-04 |
0.00 |
77.53 |
|
93
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
15,000 |
2026-03-04 |
0.00 |
77.53 |
|
94
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,000 |
2021-06-10 |
0.00 |
77.53 |
|
95
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,000 |
2025-04-11 |
0.00 |
77.53 |
|
96
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,000 |
2026-03-23 |
0.00 |
77.53 |
|
97
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
2023-02-22 |
0.00 |
77.53 |
|
98
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2025-07-10 |
0.00 |
77.53 |
|
99
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,000 |
2025-02-06 |
0.00 |
77.53 |
|
100
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
5,000 |
2025-11-06 |
0.00 |
77.53 |
|
101
|
B01340 |
LEHIN SECURITIES LTD |
4,898 |
2010-10-13 |
0.00 |
77.53 |
|
102
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,350 |
2021-09-30 |
0.00 |
77.53 |
|
103
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
100 |
2025-10-31 |
0.00 |
77.53 |
| 103 |
|
Total named holdings |
1,021,290,200 |
|
77.53 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 103 |
|
Total in CCASS |
1,021,290,200 |
|
77.53 |
|
|
|
Securities not in CCASS |
295,949,800 |
|
22.47 |
|
|
|
Issued securities |
1,317,240,000 |
2026-04-30 |
100.00 |
|