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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
36,099,782 |
2026-05-04 |
7.14 |
7.14 |
|
2
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
25,135,500 |
2025-09-16 |
4.97 |
12.12 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,144,867 |
2026-05-18 |
2.80 |
14.92 |
|
4
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,303,200 |
2026-05-22 |
2.43 |
17.35 |
|
5
|
C00018 |
HANG SENG BANK LTD |
7,923,664 |
2026-05-15 |
1.57 |
18.92 |
|
6
|
B01673 |
FULBRIGHT SECURITIES LTD |
7,032,500 |
2026-05-27 |
1.39 |
20.31 |
|
7
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,518,100 |
2025-09-24 |
1.29 |
21.60 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,628,378 |
2026-05-13 |
1.11 |
22.71 |
|
9
|
B01173 |
RIFA SECURITIES LTD |
5,093,000 |
2026-04-22 |
1.01 |
23.72 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
2,800,850 |
2026-04-30 |
0.55 |
24.28 |
|
11
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,670,000 |
2025-09-05 |
0.53 |
24.80 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,324,670 |
2026-05-26 |
0.46 |
25.26 |
|
13
|
B01665 |
WINSOME STOCK CO LTD |
2,000,000 |
2023-03-23 |
0.40 |
25.66 |
|
14
|
C00010 |
CITIBANK N.A. |
1,790,700 |
2026-05-13 |
0.35 |
26.01 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
1,735,775 |
2026-05-22 |
0.34 |
26.36 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,523,900 |
2026-05-12 |
0.30 |
26.66 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,290,800 |
2025-09-22 |
0.26 |
26.91 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,237,000 |
2026-05-27 |
0.24 |
27.16 |
|
19
|
B01659 |
CHEER UNION SECURITIES LTD |
1,184,000 |
2026-05-28 |
0.23 |
27.39 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
878,383 |
2026-05-21 |
0.17 |
27.57 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
708,694 |
2025-11-12 |
0.14 |
27.71 |
|
22
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
579,073 |
2025-10-28 |
0.11 |
27.82 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
528,316 |
2026-05-26 |
0.10 |
27.93 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
512,677 |
2026-02-04 |
0.10 |
28.03 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
466,000 |
2025-12-30 |
0.09 |
28.12 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
435,683 |
2026-05-28 |
0.09 |
28.21 |
|
27
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
414,500 |
2025-09-11 |
0.08 |
28.29 |
|
28
|
C00048 |
CHIYU BANKING CORPORATION LTD |
398,964 |
2026-02-27 |
0.08 |
28.37 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
362,000 |
2026-05-19 |
0.07 |
28.44 |
|
30
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
351,500 |
2026-05-28 |
0.07 |
28.51 |
|
31
|
B01700 |
REALINK FINANCIAL TRADE LTD |
322,000 |
2024-09-16 |
0.06 |
28.57 |
|
32
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
306,245 |
2025-12-23 |
0.06 |
28.63 |
|
33
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
285,000 |
2026-05-13 |
0.06 |
28.69 |
|
34
|
B01130 |
BOCI SECURITIES LTD |
280,500 |
2026-05-11 |
0.06 |
28.74 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
280,046 |
2026-01-08 |
0.06 |
28.80 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
276,000 |
2024-06-27 |
0.05 |
28.85 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
241,000 |
2026-05-12 |
0.05 |
28.90 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
236,000 |
2026-01-05 |
0.05 |
28.95 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
230,916 |
2025-11-04 |
0.05 |
28.99 |
|
40
|
B01696 |
HANTEC SECURITIES CO LTD |
224,500 |
2025-02-25 |
0.04 |
29.04 |
|
41
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
223,500 |
2023-03-23 |
0.04 |
29.08 |
|
42
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
216,000 |
2025-11-07 |
0.04 |
29.13 |
|
43
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
188,500 |
2024-03-13 |
0.04 |
29.16 |
|
44
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
170,900 |
2025-09-16 |
0.03 |
29.20 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
157,800 |
2026-01-26 |
0.03 |
29.23 |
|
46
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
136,700 |
2025-10-06 |
0.03 |
29.26 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
126,000 |
2026-05-07 |
0.02 |
29.28 |
|
48
|
B01615 |
KAM FAI SECURITIES CO LTD |
125,000 |
2023-03-27 |
0.02 |
29.31 |
|
49
|
B01610 |
KGI ASIA LTD |
122,005 |
2026-05-19 |
0.02 |
29.33 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
100,027 |
2026-01-30 |
0.02 |
29.35 |
|
51
|
B01298 |
GET NICE SECURITIES LTD |
96,500 |
2025-10-06 |
0.02 |
29.37 |
|
52
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
90,000 |
2023-03-23 |
0.02 |
29.39 |
|
53
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
74,000 |
2023-03-23 |
0.01 |
29.40 |
|
54
|
B01425 |
WELLFULL SECURITIES CO LTD |
73,500 |
2023-11-21 |
0.01 |
29.42 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
72,000 |
2025-09-16 |
0.01 |
29.43 |
|
56
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
65,000 |
2024-10-14 |
0.01 |
29.44 |
|
57
|
B01119 |
CELESTIAL SECURITIES LTD |
64,500 |
2024-10-03 |
0.01 |
29.46 |
|
58
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
60,000 |
2026-05-22 |
0.01 |
29.47 |
|
59
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
2025-09-22 |
0.01 |
29.48 |
|
60
|
B01438 |
KINGSTON SECURITIES LTD |
54,500 |
2023-03-23 |
0.01 |
29.49 |
|
61
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2026-02-27 |
0.01 |
29.50 |
|
62
|
B01494 |
AUDREY CHOW SECURITIES LTD |
49,000 |
2023-03-23 |
0.01 |
29.51 |
|
63
|
B01275 |
SANFULL SECURITIES LTD |
42,500 |
2024-09-10 |
0.01 |
29.52 |
|
64
|
B02093 |
UPMAX SECURITIES LTD |
40,700 |
2026-05-13 |
0.01 |
29.53 |
|
65
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
40,400 |
2025-09-02 |
0.01 |
29.53 |
|
66
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
40,000 |
2023-03-27 |
0.01 |
29.54 |
|
67
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
39,000 |
2023-08-10 |
0.01 |
29.55 |
|
68
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
35,000 |
2025-09-29 |
0.01 |
29.56 |
|
69
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
35,000 |
2023-03-27 |
0.01 |
29.56 |
|
70
|
B01351 |
WING FUNG SECURITIES LTD |
33,500 |
2023-03-23 |
0.01 |
29.57 |
|
71
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
33,000 |
2026-05-04 |
0.01 |
29.58 |
|
72
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
31,500 |
2025-10-16 |
0.01 |
29.58 |
|
73
|
C00093 |
BNP PARIBAS |
31,000 |
2026-03-12 |
0.01 |
29.59 |
|
74
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
29,000 |
2025-07-15 |
0.01 |
29.59 |
|
75
|
B01915 |
METAVERSE SECURITIES LTD |
25,000 |
2023-03-23 |
0.00 |
29.60 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
22,500 |
2024-10-09 |
0.00 |
29.60 |
|
77
|
B01788 |
SUNRISE SECURITIES LTD |
22,358 |
2026-05-06 |
0.00 |
29.61 |
|
78
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
21,500 |
2023-03-23 |
0.00 |
29.61 |
|
79
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
20,500 |
2024-03-01 |
0.00 |
29.62 |
|
80
|
B01773 |
TOYO SECURITIES ASIA LTD |
18,500 |
2026-04-17 |
0.00 |
29.62 |
|
81
|
B01129 |
WOCOM SECURITIES LTD |
17,800 |
2023-03-23 |
0.00 |
29.62 |
|
82
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
17,000 |
2023-03-23 |
0.00 |
29.63 |
|
83
|
B01450 |
DL BROKERAGE LTD |
14,627 |
2023-03-23 |
0.00 |
29.63 |
|
84
|
B01459 |
IFAST SECURITIES (HK) LTD |
14,500 |
2023-03-23 |
0.00 |
29.63 |
|
85
|
B01343 |
CELETIO INVESTMENTS LTD |
14,000 |
2025-02-26 |
0.00 |
29.64 |
|
86
|
B01705 |
HENIK SECURITIES LTD |
14,000 |
2023-03-23 |
0.00 |
29.64 |
|
87
|
B01080 |
VMS SECURITIES LTD |
14,000 |
2023-03-23 |
0.00 |
29.64 |
|
88
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
13,500 |
2023-03-23 |
0.00 |
29.64 |
|
89
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
13,500 |
2023-03-23 |
0.00 |
29.65 |
|
90
|
B01540 |
UPBEST SECURITIES CO LTD |
12,500 |
2023-03-23 |
0.00 |
29.65 |
|
91
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
11,500 |
2023-03-23 |
0.00 |
29.65 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2024-01-11 |
0.00 |
29.65 |
|
93
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2026-05-22 |
0.00 |
29.66 |
|
94
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2023-09-20 |
0.00 |
29.66 |
|
95
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2023-03-27 |
0.00 |
29.66 |
|
96
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
9,000 |
2023-03-23 |
0.00 |
29.66 |
|
97
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
9,000 |
2023-03-23 |
0.00 |
29.66 |
|
98
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,500 |
2023-03-23 |
0.00 |
29.66 |
|
99
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,000 |
2023-03-23 |
0.00 |
29.67 |
|
100
|
B01350 |
S. W. WOO & CO LTD |
7,500 |
2023-03-23 |
0.00 |
29.67 |
|
101
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
7,500 |
2023-03-23 |
0.00 |
29.67 |
|
102
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,000 |
2024-07-22 |
0.00 |
29.67 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,500 |
2024-10-22 |
0.00 |
29.67 |
|
104
|
B01769 |
ONE CHINA SECURITIES LTD |
6,246 |
2026-05-15 |
0.00 |
29.67 |
|
105
|
B01427 |
TSE'S SECURITIES LTD |
5,500 |
2023-03-27 |
0.00 |
29.67 |
|
106
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5,004 |
2023-03-23 |
0.00 |
29.68 |
|
107
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,000 |
2026-03-06 |
0.00 |
29.68 |
|
108
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,000 |
2023-03-23 |
0.00 |
29.68 |
|
109
|
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
2025-10-06 |
0.00 |
29.68 |
|
110
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
2023-03-23 |
0.00 |
29.68 |
|
111
|
B02159 |
USMART SECURITIES LTD |
5,000 |
2025-10-13 |
0.00 |
29.68 |
|
112
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,000 |
2026-03-05 |
0.00 |
29.68 |
|
113
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,000 |
2023-07-21 |
0.00 |
29.68 |
|
114
|
B01783 |
FREDDY CO LTD |
2,500 |
2025-09-23 |
0.00 |
29.68 |
|
115
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,000 |
2026-03-25 |
0.00 |
29.68 |
|
116
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
2,000 |
2024-09-13 |
0.00 |
29.68 |
|
117
|
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
2023-03-23 |
0.00 |
29.68 |
|
118
|
B01885 |
HAFOO SECURITIES LTD |
2,000 |
2025-02-26 |
0.00 |
29.68 |
|
119
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
2026-03-27 |
0.00 |
29.68 |
|
120
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,954 |
2026-05-22 |
0.00 |
29.68 |
|
121
|
B01814 |
WELL LINK SECURITIES LTD |
1,500 |
2025-02-26 |
0.00 |
29.69 |
|
122
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,350 |
2026-04-21 |
0.00 |
29.69 |
|
123
|
C00016 |
DBS BANK LTD |
1,000 |
2023-03-28 |
0.00 |
29.69 |
|
124
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
1,000 |
2023-03-23 |
0.00 |
29.69 |
|
125
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,000 |
2025-08-05 |
0.00 |
29.69 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
659 |
2025-09-23 |
0.00 |
29.69 |
|
127
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
500 |
2023-08-04 |
0.00 |
29.69 |
|
128
|
B02195 |
LONG BRIDGE HK LTD |
500 |
2023-03-23 |
0.00 |
29.69 |
|
129
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
300 |
2023-05-22 |
0.00 |
29.69 |
|
130
|
B01328 |
BAN HIN SECURITIES CO LTD |
2 |
2023-03-23 |
0.00 |
29.69 |
| 130 |
|
Total named holdings |
150,024,015 |
|
29.69 |
|
| 18 |
|
Unnamed Investor Partipants |
607,416 |
|
0.12 |
|
| 148 |
|
Total in CCASS |
150,631,431 |
|
29.81 |
|
|
|
Securities not in CCASS |
354,733,369 |
|
70.19 |
|
|
|
Issued securities |
505,364,800 |
2026-04-30 |
100.00 |
|