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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
95,728,797 |
2026-05-26 |
18.16 |
18.16 |
|
2
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
88,872,472 |
2026-05-26 |
16.86 |
35.02 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
34,814,854 |
2026-05-26 |
6.61 |
41.63 |
|
4
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
26,925,476 |
2026-02-06 |
5.11 |
46.74 |
|
5
|
C00010 |
CITIBANK N.A. |
26,421,485 |
2026-05-26 |
5.01 |
51.75 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,801,500 |
2026-05-26 |
4.33 |
56.08 |
|
7
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
21,855,032 |
2026-05-11 |
4.15 |
60.22 |
|
8
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
16,151,496 |
2026-05-22 |
3.06 |
63.29 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
11,431,000 |
2026-04-16 |
2.17 |
65.46 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,046,324 |
2026-05-26 |
1.91 |
67.36 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,616,844 |
2026-05-21 |
1.82 |
69.19 |
|
12
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,112,394 |
2026-01-07 |
1.16 |
70.35 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,780,984 |
2026-04-29 |
1.10 |
71.44 |
|
14
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,652,304 |
2026-05-21 |
1.07 |
72.51 |
|
15
|
B01904 |
VALUABLE CAPITAL LTD |
4,800,000 |
2026-05-21 |
0.91 |
73.43 |
|
16
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,767,781 |
2026-05-18 |
0.90 |
74.33 |
|
17
|
B02195 |
LONG BRIDGE HK LTD |
4,583,000 |
2026-05-22 |
0.87 |
75.20 |
|
18
|
B02159 |
USMART SECURITIES LTD |
4,493,100 |
2026-05-22 |
0.85 |
76.05 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,814,563 |
2026-05-13 |
0.72 |
76.78 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,228,636 |
2026-03-12 |
0.61 |
77.39 |
|
21
|
B01610 |
KGI ASIA LTD |
3,157,500 |
2026-05-26 |
0.60 |
77.99 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
2,923,712 |
2026-05-20 |
0.55 |
78.54 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,774,500 |
2026-05-26 |
0.53 |
79.07 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
2,718,000 |
2026-05-21 |
0.52 |
79.58 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,598,412 |
2026-05-11 |
0.49 |
80.08 |
|
26
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,257,000 |
2026-05-19 |
0.43 |
80.51 |
|
27
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
2,082,091 |
2026-03-26 |
0.40 |
80.90 |
|
28
|
B02031 |
GOLDLINK SECURITIES LTD |
2,012,000 |
2026-05-14 |
0.38 |
81.28 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,860,500 |
2026-05-19 |
0.35 |
81.64 |
|
30
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,820,500 |
2026-04-13 |
0.35 |
81.98 |
|
31
|
B01885 |
HAFOO SECURITIES LTD |
1,782,000 |
2026-05-18 |
0.34 |
82.32 |
|
32
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,669,000 |
2026-05-26 |
0.32 |
82.64 |
|
33
|
B01184 |
QUAM SECURITIES LTD |
1,649,000 |
2026-05-11 |
0.31 |
82.95 |
|
34
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,611,500 |
2026-04-29 |
0.31 |
83.25 |
|
35
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
1,541,068 |
2025-04-30 |
0.29 |
83.55 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,504,500 |
2026-05-20 |
0.29 |
83.83 |
|
37
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,476,500 |
2026-04-08 |
0.28 |
84.11 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
1,387,500 |
2026-05-21 |
0.26 |
84.38 |
|
39
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,384,246 |
2026-03-24 |
0.26 |
84.64 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,382,000 |
2026-05-26 |
0.26 |
84.90 |
|
41
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,181,250 |
2026-05-26 |
0.22 |
85.12 |
|
42
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,112,648 |
2026-05-13 |
0.21 |
85.34 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,033,500 |
2025-11-19 |
0.20 |
85.53 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,021,000 |
2026-05-18 |
0.19 |
85.72 |
|
45
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
991,000 |
2025-08-13 |
0.19 |
85.91 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
794,500 |
2026-01-22 |
0.15 |
86.06 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
730,000 |
2026-05-07 |
0.14 |
86.20 |
|
48
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
711,500 |
2026-03-26 |
0.13 |
86.34 |
|
49
|
C00093 |
BNP PARIBAS |
635,337 |
2026-05-26 |
0.12 |
86.46 |
|
50
|
B02120 |
LIVERMORE HOLDINGS LTD |
603,000 |
2026-05-26 |
0.11 |
86.57 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
507,500 |
2026-04-08 |
0.10 |
86.67 |
|
52
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
397,500 |
2026-05-18 |
0.08 |
86.74 |
|
53
|
B02102 |
ZINVEST GLOBAL LTD |
357,500 |
2026-05-26 |
0.07 |
86.81 |
|
54
|
B01252 |
CORPORATE BROKERS LTD |
348,000 |
2026-02-12 |
0.07 |
86.88 |
|
55
|
B02070 |
UZEN SECURITIES LTD |
300,000 |
2026-05-08 |
0.06 |
86.93 |
|
56
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
223,000 |
2026-04-30 |
0.04 |
86.98 |
|
57
|
B01814 |
WELL LINK SECURITIES LTD |
178,000 |
2026-05-26 |
0.03 |
87.01 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
167,500 |
2026-03-06 |
0.03 |
87.04 |
|
59
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
164,500 |
2026-04-29 |
0.03 |
87.07 |
|
60
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
158,500 |
2026-05-11 |
0.03 |
87.10 |
|
61
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
142,500 |
2026-05-22 |
0.03 |
87.13 |
|
62
|
C00016 |
DBS BANK LTD |
137,500 |
2026-05-08 |
0.03 |
87.16 |
|
63
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
133,000 |
2026-05-07 |
0.03 |
87.18 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
126,500 |
2026-05-11 |
0.02 |
87.21 |
|
65
|
B01119 |
CELESTIAL SECURITIES LTD |
119,500 |
2026-05-08 |
0.02 |
87.23 |
|
66
|
B02116 |
MOUETTE SECURITIES CO LTD |
119,000 |
2025-09-03 |
0.02 |
87.25 |
|
67
|
B01416 |
VC BROKERAGE LTD |
114,000 |
2025-10-09 |
0.02 |
87.27 |
|
68
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
107,000 |
2026-05-14 |
0.02 |
87.29 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
103,000 |
2026-04-08 |
0.02 |
87.31 |
|
70
|
B01696 |
HANTEC SECURITIES CO LTD |
101,500 |
2026-02-23 |
0.02 |
87.33 |
|
71
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
80,000 |
2026-05-26 |
0.02 |
87.35 |
|
72
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
51,000 |
2026-02-24 |
0.01 |
87.36 |
|
73
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2026-05-18 |
0.01 |
87.37 |
|
74
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
41,000 |
2025-04-29 |
0.01 |
87.37 |
|
75
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
41,000 |
2026-05-08 |
0.01 |
87.38 |
|
76
|
C00048 |
CHIYU BANKING CORPORATION LTD |
34,500 |
2026-04-02 |
0.01 |
87.39 |
|
77
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
33,500 |
2026-01-30 |
0.01 |
87.39 |
|
78
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
31,500 |
2026-05-13 |
0.01 |
87.40 |
|
79
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
31,500 |
2025-11-07 |
0.01 |
87.41 |
|
80
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
30,000 |
2026-03-24 |
0.01 |
87.41 |
|
81
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
30,000 |
2026-04-30 |
0.01 |
87.42 |
|
82
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
29,500 |
2025-08-05 |
0.01 |
87.42 |
|
83
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
25,500 |
2026-01-02 |
0.00 |
87.43 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
24,500 |
2025-10-06 |
0.00 |
87.43 |
|
85
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
23,500 |
2025-10-16 |
0.00 |
87.44 |
|
86
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2025-04-29 |
0.00 |
87.44 |
|
87
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
18,000 |
2026-05-26 |
0.00 |
87.44 |
|
88
|
B02175 |
WEBULL SECURITIES LTD |
18,000 |
2026-05-08 |
0.00 |
87.45 |
|
89
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
15,500 |
2026-05-26 |
0.00 |
87.45 |
|
90
|
C00018 |
HANG SENG BANK LTD |
15,000 |
2023-04-25 |
0.00 |
87.45 |
|
91
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,000 |
2026-03-13 |
0.00 |
87.46 |
|
92
|
B01915 |
METAVERSE SECURITIES LTD |
14,000 |
2025-02-14 |
0.00 |
87.46 |
|
93
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
13,000 |
2026-04-14 |
0.00 |
87.46 |
|
94
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,000 |
2026-04-14 |
0.00 |
87.46 |
|
95
|
C00074 |
DEUTSCHE BANK AG |
10,000 |
2025-07-29 |
0.00 |
87.47 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2025-11-04 |
0.00 |
87.47 |
|
97
|
B01275 |
SANFULL SECURITIES LTD |
8,000 |
2026-04-23 |
0.00 |
87.47 |
|
98
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,500 |
2026-05-20 |
0.00 |
87.47 |
|
99
|
B01183 |
CHONG HING SECURITIES LTD |
6,000 |
2026-05-11 |
0.00 |
87.47 |
|
100
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,000 |
2021-09-29 |
0.00 |
87.47 |
|
101
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,000 |
2025-04-29 |
0.00 |
87.47 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2026-04-22 |
0.00 |
87.47 |
|
103
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,990 |
2025-10-16 |
0.00 |
87.47 |
|
104
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,500 |
2026-03-06 |
0.00 |
87.48 |
|
105
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,500 |
2024-08-13 |
0.00 |
87.48 |
|
106
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,000 |
2026-04-16 |
0.00 |
87.48 |
|
107
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2025-06-16 |
0.00 |
87.48 |
|
108
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,500 |
2023-12-12 |
0.00 |
87.48 |
|
109
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,000 |
2022-10-31 |
0.00 |
87.48 |
|
110
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2025-08-15 |
0.00 |
87.48 |
|
111
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
500 |
2021-09-24 |
0.00 |
87.48 |
|
112
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
500 |
2023-07-20 |
0.00 |
87.48 |
|
113
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
500 |
2023-02-08 |
0.00 |
87.48 |
|
114
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
500 |
2021-09-24 |
0.00 |
87.48 |
|
115
|
B01782 |
SEAGA INTERNATIONAL LTD |
500 |
2021-09-24 |
0.00 |
87.48 |
|
116
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
500 |
2025-12-08 |
0.00 |
87.48 |
|
117
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
500 |
2025-08-01 |
0.00 |
87.48 |
|
118
|
B01445 |
VICTORY SECURITIES CO LTD |
500 |
2025-10-31 |
0.00 |
87.48 |
|
119
|
B01769 |
ONE CHINA SECURITIES LTD |
372 |
2026-05-13 |
0.00 |
87.48 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
320 |
2025-08-08 |
0.00 |
87.48 |
|
121
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
264 |
2025-09-19 |
0.00 |
87.48 |
| 121 |
|
Total named holdings |
461,078,252 |
|
87.48 |
|
| 1 |
|
Unnamed Investor Partipants |
1,000 |
|
0.00 |
|
| 122 |
|
Total in CCASS |
461,079,252 |
|
87.48 |
|
|
|
Securities not in CCASS |
65,999,832 |
|
12.52 |
|
|
|
Issued securities |
527,079,084 |
2026-04-30 |
100.00 |
|