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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01741 |
SINOMAX SECURITIES LTD |
519,728,000 |
2026-05-21 |
26.86 |
26.86 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
186,795,427 |
2026-02-02 |
9.65 |
36.51 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
49,553,211 |
2025-12-30 |
2.56 |
39.07 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,953,269 |
2026-05-26 |
1.19 |
40.26 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,293,087 |
2026-05-22 |
1.15 |
41.41 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
19,711,000 |
2026-05-19 |
1.02 |
42.43 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,622,096 |
2026-05-26 |
0.76 |
43.19 |
|
8
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,998,000 |
2026-04-16 |
0.67 |
43.86 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,961,469 |
2026-05-22 |
0.67 |
44.53 |
|
10
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
11,564,000 |
2026-05-21 |
0.60 |
45.13 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,237,000 |
2026-05-26 |
0.48 |
45.60 |
|
12
|
B01610 |
KGI ASIA LTD |
7,191,000 |
2026-04-16 |
0.37 |
45.97 |
|
13
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,140,000 |
2026-03-06 |
0.37 |
46.34 |
|
14
|
C00010 |
CITIBANK N.A. |
5,537,697 |
2026-05-26 |
0.29 |
46.63 |
|
15
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,125,000 |
2026-03-09 |
0.21 |
46.84 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,969,000 |
2026-04-22 |
0.21 |
47.05 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,332,000 |
2026-03-30 |
0.17 |
47.22 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,095,000 |
2026-01-20 |
0.16 |
47.38 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,256,333 |
2026-05-11 |
0.12 |
47.50 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
1,734,110 |
2026-02-06 |
0.09 |
47.59 |
|
21
|
B01252 |
CORPORATE BROKERS LTD |
1,635,515 |
2024-11-21 |
0.08 |
47.67 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,328,000 |
2026-05-26 |
0.07 |
47.74 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,198,000 |
2025-07-21 |
0.06 |
47.80 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,101,000 |
2025-04-15 |
0.06 |
47.86 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,067,000 |
2026-05-26 |
0.06 |
47.91 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
922,320 |
2026-05-26 |
0.05 |
47.96 |
|
27
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
701,000 |
2026-05-08 |
0.04 |
48.00 |
|
28
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
691,000 |
2026-05-18 |
0.04 |
48.03 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
680,000 |
2026-05-06 |
0.04 |
48.07 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
594,515 |
2026-03-10 |
0.03 |
48.10 |
|
31
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
555,000 |
2025-03-19 |
0.03 |
48.13 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
538,303 |
2026-05-11 |
0.03 |
48.16 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
504,515 |
2026-05-11 |
0.03 |
48.18 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
498,000 |
2026-02-02 |
0.03 |
48.21 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
489,000 |
2026-04-16 |
0.03 |
48.23 |
|
36
|
B01564 |
ABCI SECURITIES CO LTD |
468,000 |
2026-05-14 |
0.02 |
48.26 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
412,000 |
2025-07-29 |
0.02 |
48.28 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
359,271 |
2025-07-29 |
0.02 |
48.30 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
283,394 |
2026-03-05 |
0.01 |
48.31 |
|
40
|
C00016 |
DBS BANK LTD |
278,600 |
2026-02-02 |
0.01 |
48.33 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
264,454 |
2024-07-24 |
0.01 |
48.34 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
225,000 |
2026-05-22 |
0.01 |
48.35 |
|
43
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
215,000 |
2026-05-22 |
0.01 |
48.36 |
|
44
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
210,000 |
2025-09-19 |
0.01 |
48.37 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
203,091 |
2026-05-18 |
0.01 |
48.38 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
178,000 |
2026-05-22 |
0.01 |
48.39 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
160,000 |
2026-05-11 |
0.01 |
48.40 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
125,000 |
2026-03-31 |
0.01 |
48.41 |
|
49
|
C00093 |
BNP PARIBAS |
118,738 |
2026-05-26 |
0.01 |
48.41 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
109,000 |
2023-09-20 |
0.01 |
48.42 |
|
51
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
103,000 |
2026-05-14 |
0.01 |
48.42 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
101,666 |
2024-10-08 |
0.01 |
48.43 |
|
53
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
95,727 |
2026-03-30 |
0.00 |
48.43 |
|
54
|
B02159 |
USMART SECURITIES LTD |
84,000 |
2026-02-25 |
0.00 |
48.44 |
|
55
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
70,424 |
2022-12-07 |
0.00 |
48.44 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
67,000 |
2026-01-19 |
0.00 |
48.45 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
64,000 |
2025-02-19 |
0.00 |
48.45 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
60,606 |
2026-05-12 |
0.00 |
48.45 |
|
59
|
B01289 |
SOUTH CHINA SECURITIES LTD |
60,000 |
2024-08-27 |
0.00 |
48.46 |
|
60
|
B01438 |
KINGSTON SECURITIES LTD |
52,690 |
2021-07-05 |
0.00 |
48.46 |
|
61
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
42,600 |
2025-07-25 |
0.00 |
48.46 |
|
62
|
B01700 |
REALINK FINANCIAL TRADE LTD |
41,000 |
2025-04-02 |
0.00 |
48.46 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
39,000 |
2026-05-08 |
0.00 |
48.46 |
|
64
|
B01123 |
HING WONG SECURITIES LTD |
38,000 |
2021-11-23 |
0.00 |
48.47 |
|
65
|
B01183 |
CHONG HING SECURITIES LTD |
37,606 |
2026-04-10 |
0.00 |
48.47 |
|
66
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
35,000 |
2026-02-05 |
0.00 |
48.47 |
|
67
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
34,000 |
2024-05-31 |
0.00 |
48.47 |
|
68
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
33,030 |
2024-08-09 |
0.00 |
48.47 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
32,000 |
2024-04-09 |
0.00 |
48.48 |
|
70
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,000 |
2022-04-11 |
0.00 |
48.48 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
15,000 |
2024-03-15 |
0.00 |
48.48 |
|
72
|
B01767 |
NEW GALA SECURITIES CO LTD |
15,000 |
2021-08-09 |
0.00 |
48.48 |
|
73
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
15,000 |
2026-05-15 |
0.00 |
48.48 |
|
74
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
14,000 |
2026-05-14 |
0.00 |
48.48 |
|
75
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,000 |
2025-08-25 |
0.00 |
48.48 |
|
76
|
B01459 |
IFAST SECURITIES (HK) LTD |
12,000 |
2023-10-09 |
0.00 |
48.48 |
|
77
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,000 |
2026-02-24 |
0.00 |
48.48 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
10,121 |
2024-10-07 |
0.00 |
48.48 |
|
79
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
2022-02-23 |
0.00 |
48.48 |
|
80
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,000 |
2024-06-18 |
0.00 |
48.48 |
|
81
|
B02120 |
LIVERMORE HOLDINGS LTD |
9,000 |
2025-03-12 |
0.00 |
48.48 |
|
82
|
B02102 |
ZINVEST GLOBAL LTD |
9,000 |
2026-03-11 |
0.00 |
48.48 |
|
83
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
8,000 |
2023-12-11 |
0.00 |
48.48 |
|
84
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
8,000 |
2021-11-24 |
0.00 |
48.49 |
|
85
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2026-04-21 |
0.00 |
48.49 |
|
86
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
7,000 |
2022-03-25 |
0.00 |
48.49 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,990 |
2025-10-14 |
0.00 |
48.49 |
|
88
|
B01338 |
EMPEROR SECURITIES LTD |
6,272 |
2024-05-22 |
0.00 |
48.49 |
|
89
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,000 |
2026-04-22 |
0.00 |
48.49 |
|
90
|
B01450 |
DL BROKERAGE LTD |
6,000 |
2021-07-06 |
0.00 |
48.49 |
|
91
|
B02175 |
WEBULL SECURITIES LTD |
6,000 |
2026-02-27 |
0.00 |
48.49 |
|
92
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
3,030 |
2021-07-02 |
0.00 |
48.49 |
|
93
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,000 |
2024-11-28 |
0.00 |
48.49 |
|
94
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
2023-04-24 |
0.00 |
48.49 |
|
95
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
3,000 |
2023-11-23 |
0.00 |
48.49 |
|
96
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2024-09-30 |
0.00 |
48.49 |
|
97
|
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
2025-03-12 |
0.00 |
48.49 |
|
98
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
2026-04-10 |
0.00 |
48.49 |
|
99
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
2021-11-09 |
0.00 |
48.49 |
|
100
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2023-02-23 |
0.00 |
48.49 |
|
101
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2022-03-24 |
0.00 |
48.49 |
|
102
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2024-12-17 |
0.00 |
48.49 |
|
103
|
C00018 |
HANG SENG BANK LTD |
1,304 |
2025-08-13 |
0.00 |
48.49 |
|
104
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2024-10-15 |
0.00 |
48.49 |
|
105
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,000 |
2021-09-23 |
0.00 |
48.49 |
|
106
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2021-07-02 |
0.00 |
48.49 |
|
107
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,000 |
2025-06-10 |
0.00 |
48.49 |
|
108
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000 |
2021-08-16 |
0.00 |
48.49 |
|
109
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2021-07-02 |
0.00 |
48.49 |
|
110
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
2025-09-16 |
0.00 |
48.49 |
|
111
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2021-07-08 |
0.00 |
48.49 |
|
112
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2021-10-05 |
0.00 |
48.49 |
|
113
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2026-04-01 |
0.00 |
48.49 |
|
114
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,000 |
2021-07-07 |
0.00 |
48.49 |
|
115
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2021-07-29 |
0.00 |
48.49 |
|
116
|
B02093 |
UPMAX SECURITIES LTD |
708 |
2025-05-22 |
0.00 |
48.49 |
|
117
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
567 |
2022-02-22 |
0.00 |
48.49 |
|
118
|
B01769 |
ONE CHINA SECURITIES LTD |
407 |
2026-05-11 |
0.00 |
48.49 |
|
119
|
B01425 |
WELLFULL SECURITIES CO LTD |
363 |
2024-05-23 |
0.00 |
48.49 |
|
120
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
30 |
2025-09-11 |
0.00 |
48.49 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
29 |
2023-05-22 |
0.00 |
48.49 |
| 121 |
|
Total named holdings |
938,278,585 |
|
48.49 |
|
| 5 |
|
Unnamed Investor Partipants |
168,000 |
|
0.01 |
|
| 126 |
|
Total in CCASS |
938,446,585 |
|
48.50 |
|
|
|
Securities not in CCASS |
996,553,415 |
|
51.50 |
|
|
|
Issued securities |
1,935,000,000 |
2026-04-30 |
100.00 |
|