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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01610 |
KGI ASIA LTD |
206,207,000 |
2026-05-21 |
10.68 |
10.68 |
|
2
|
B01904 |
VALUABLE CAPITAL LTD |
201,978,000 |
2026-05-20 |
10.46 |
21.14 |
|
3
|
B01445 |
VICTORY SECURITIES CO LTD |
196,487,090 |
2026-05-21 |
10.18 |
31.31 |
|
4
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
188,986,000 |
2025-10-10 |
9.79 |
41.10 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
130,317,000 |
2026-05-21 |
6.75 |
47.85 |
|
6
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
71,391,000 |
2026-05-15 |
3.70 |
51.54 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
69,284,000 |
2026-05-21 |
3.59 |
55.13 |
|
8
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
57,490,000 |
2026-05-21 |
2.98 |
58.11 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
45,586,000 |
2026-05-20 |
2.36 |
60.47 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
43,831,200 |
2026-05-21 |
2.27 |
62.74 |
|
11
|
B01673 |
FULBRIGHT SECURITIES LTD |
35,645,000 |
2026-05-21 |
1.85 |
64.59 |
|
12
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
32,585,000 |
2026-05-21 |
1.69 |
66.27 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
24,026,000 |
2026-05-21 |
1.24 |
67.52 |
|
14
|
B01584 |
CHIEF SECURITIES LTD |
23,787,000 |
2026-05-21 |
1.23 |
68.75 |
|
15
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
21,460,000 |
2026-05-12 |
1.11 |
69.86 |
|
16
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
19,291,000 |
2026-05-11 |
1.00 |
70.86 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
17,166,000 |
2026-05-20 |
0.89 |
71.75 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
16,292,000 |
2026-05-13 |
0.84 |
72.59 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,908,000 |
2026-05-21 |
0.72 |
73.31 |
|
20
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
13,817,000 |
2026-05-15 |
0.72 |
74.03 |
|
21
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
13,674,000 |
2024-12-04 |
0.71 |
74.74 |
|
22
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,584,000 |
2013-12-18 |
0.55 |
75.28 |
|
23
|
B01183 |
CHONG HING SECURITIES LTD |
7,530,000 |
2026-05-11 |
0.39 |
75.67 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
7,060,000 |
2026-05-21 |
0.37 |
76.04 |
|
25
|
B01458 |
YICKO SECURITIES LTD |
7,036,000 |
2026-05-14 |
0.36 |
76.40 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,003,000 |
2026-05-20 |
0.36 |
76.77 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,723,000 |
2026-05-13 |
0.35 |
77.11 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,699,000 |
2026-01-09 |
0.35 |
77.46 |
|
29
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,612,000 |
2026-05-20 |
0.34 |
77.80 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,524,000 |
2026-05-13 |
0.34 |
78.14 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,350,000 |
2026-05-13 |
0.33 |
78.47 |
|
32
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
6,304,000 |
2025-06-25 |
0.33 |
78.80 |
|
33
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,215,000 |
2026-05-21 |
0.32 |
79.12 |
|
34
|
C00010 |
CITIBANK N.A. |
5,701,600 |
2026-05-21 |
0.30 |
79.41 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,315,000 |
2026-05-13 |
0.28 |
79.69 |
|
36
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
4,901,000 |
2025-10-02 |
0.25 |
79.94 |
|
37
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,782,000 |
2023-02-20 |
0.25 |
80.19 |
|
38
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,700,000 |
2026-05-20 |
0.24 |
80.43 |
|
39
|
C00042 |
CMB WING LUNG BANK LTD |
4,696,385 |
2026-05-15 |
0.24 |
80.68 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,655,000 |
2026-05-21 |
0.24 |
80.92 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,391,000 |
2026-05-21 |
0.23 |
81.15 |
|
42
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,250,000 |
2026-05-21 |
0.22 |
81.37 |
|
43
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,796,000 |
2026-02-09 |
0.20 |
81.56 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,460,000 |
2026-05-14 |
0.18 |
81.74 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,437,250 |
2026-04-15 |
0.18 |
81.92 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
3,433,000 |
2026-05-12 |
0.18 |
82.10 |
|
47
|
B01868 |
JIMEI SECURITIES LTD |
3,387,000 |
2023-02-24 |
0.18 |
82.27 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,196,000 |
2026-05-12 |
0.17 |
82.44 |
|
49
|
B01601 |
CSC SECURITIES (HK) LTD |
3,000,000 |
2026-04-15 |
0.16 |
82.59 |
|
50
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
3,000,000 |
2025-01-14 |
0.16 |
82.75 |
|
51
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,797,000 |
2022-05-13 |
0.14 |
82.89 |
|
52
|
B02159 |
USMART SECURITIES LTD |
2,672,000 |
2026-05-21 |
0.14 |
83.03 |
|
53
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,633,000 |
2025-11-13 |
0.14 |
83.17 |
|
54
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,588,000 |
2026-02-12 |
0.13 |
83.30 |
|
55
|
B01252 |
CORPORATE BROKERS LTD |
2,368,000 |
2025-08-26 |
0.12 |
83.43 |
|
56
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,071,000 |
2024-07-05 |
0.11 |
83.53 |
|
57
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,066,000 |
2026-05-12 |
0.11 |
83.64 |
|
58
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,686,000 |
2026-05-11 |
0.09 |
83.73 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,540,000 |
2025-05-08 |
0.08 |
83.81 |
|
60
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,482,000 |
2025-10-17 |
0.08 |
83.88 |
|
61
|
B01666 |
GLORY SUN SECURITIES LTD |
1,481,000 |
2026-05-11 |
0.08 |
83.96 |
|
62
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,335,000 |
2026-05-11 |
0.07 |
84.03 |
|
63
|
B01277 |
BRADBURY SECURITIES LTD |
1,300,000 |
2015-06-05 |
0.07 |
84.10 |
|
64
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,276,000 |
2023-02-17 |
0.07 |
84.16 |
|
65
|
B02102 |
ZINVEST GLOBAL LTD |
1,269,000 |
2026-05-21 |
0.07 |
84.23 |
|
66
|
B01886 |
CNI SECURITIES GROUP LTD |
1,223,000 |
2026-03-04 |
0.06 |
84.29 |
|
67
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,218,000 |
2026-05-12 |
0.06 |
84.36 |
|
68
|
B01734 |
KCG SECURITIES ASIA LTD |
1,200,000 |
2011-03-10 |
0.06 |
84.42 |
|
69
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,200,000 |
2017-05-25 |
0.06 |
84.48 |
|
70
|
B02175 |
WEBULL SECURITIES LTD |
1,106,000 |
2026-05-20 |
0.06 |
84.54 |
|
71
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000,000 |
2025-10-02 |
0.05 |
84.59 |
|
72
|
B01298 |
GET NICE SECURITIES LTD |
1,000,000 |
2025-06-20 |
0.05 |
84.64 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
957,000 |
2026-05-14 |
0.05 |
84.69 |
|
74
|
B02195 |
LONG BRIDGE HK LTD |
914,000 |
2026-05-21 |
0.05 |
84.74 |
|
75
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
910,000 |
2026-01-29 |
0.05 |
84.78 |
|
76
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
850,000 |
2025-10-15 |
0.04 |
84.83 |
|
77
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
838,000 |
2026-05-20 |
0.04 |
84.87 |
|
78
|
B01459 |
IFAST SECURITIES (HK) LTD |
820,000 |
2025-12-04 |
0.04 |
84.91 |
|
79
|
C00015 |
DBS BANK (HONG KONG) LTD |
739,000 |
2025-01-02 |
0.04 |
84.95 |
|
80
|
B01450 |
DL BROKERAGE LTD |
620,000 |
2023-06-20 |
0.03 |
84.98 |
|
81
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
604,000 |
2021-07-08 |
0.03 |
85.02 |
|
82
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
581,000 |
2026-05-21 |
0.03 |
85.05 |
|
83
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
520,000 |
2026-05-11 |
0.03 |
85.07 |
|
84
|
B01814 |
WELL LINK SECURITIES LTD |
519,000 |
2026-05-11 |
0.03 |
85.10 |
|
85
|
C00093 |
BNP PARIBAS |
500,000 |
2025-10-03 |
0.03 |
85.13 |
|
86
|
C00018 |
HANG SENG BANK LTD |
496,000 |
2025-09-26 |
0.03 |
85.15 |
|
87
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
460,000 |
2025-05-21 |
0.02 |
85.17 |
|
88
|
B01438 |
KINGSTON SECURITIES LTD |
440,000 |
2019-04-11 |
0.02 |
85.20 |
|
89
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
431,000 |
2026-05-12 |
0.02 |
85.22 |
|
90
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
401,000 |
2024-04-15 |
0.02 |
85.24 |
|
91
|
B01425 |
WELLFULL SECURITIES CO LTD |
400,000 |
2019-07-15 |
0.02 |
85.26 |
|
92
|
B01209 |
MASON SECURITIES LTD |
389,000 |
2020-08-13 |
0.02 |
85.28 |
|
93
|
B01338 |
EMPEROR SECURITIES LTD |
388,000 |
2026-05-11 |
0.02 |
85.30 |
|
94
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
340,000 |
2024-11-05 |
0.02 |
85.32 |
|
95
|
B01546 |
WO FUNG SECURITIES CO LTD |
310,000 |
2018-03-28 |
0.02 |
85.34 |
|
96
|
B02221 |
AACAT FINTECH LTD |
300,000 |
2026-05-21 |
0.02 |
85.35 |
|
97
|
B01585 |
SINO GRADE SECURITIES LTD |
290,000 |
2026-05-11 |
0.02 |
85.37 |
|
98
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
280,000 |
2025-09-12 |
0.01 |
85.38 |
|
99
|
B01974 |
ARISTO SECURITIES LTD |
245,000 |
2021-07-14 |
0.01 |
85.39 |
|
100
|
B01119 |
CELESTIAL SECURITIES LTD |
245,000 |
2025-10-24 |
0.01 |
85.41 |
|
101
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
243,000 |
2025-01-03 |
0.01 |
85.42 |
|
102
|
B01700 |
REALINK FINANCIAL TRADE LTD |
236,000 |
2025-10-02 |
0.01 |
85.43 |
|
103
|
B01967 |
YUNFENG SECURITIES LTD |
206,000 |
2023-12-14 |
0.01 |
85.44 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
190,000 |
2021-12-01 |
0.01 |
85.45 |
|
105
|
B01523 |
EVER-LONG SECURITIES CO LTD |
170,000 |
2023-04-28 |
0.01 |
85.46 |
|
106
|
B01696 |
HANTEC SECURITIES CO LTD |
150,000 |
2025-03-13 |
0.01 |
85.47 |
|
107
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
130,000 |
2014-03-07 |
0.01 |
85.47 |
|
108
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
128,000 |
2026-05-21 |
0.01 |
85.48 |
|
109
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
114,000 |
2022-12-01 |
0.01 |
85.49 |
|
110
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
104,000 |
2026-05-15 |
0.01 |
85.49 |
|
111
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
101,000 |
2025-03-12 |
0.01 |
85.50 |
|
112
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
101,000 |
2026-05-12 |
0.01 |
85.50 |
|
113
|
B01373 |
CHRISTFUND SECURITIES LTD |
100,000 |
2018-01-04 |
0.01 |
85.51 |
|
114
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,000 |
2018-01-17 |
0.01 |
85.51 |
|
115
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2023-03-09 |
0.01 |
85.52 |
|
116
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
98,000 |
2023-10-16 |
0.01 |
85.52 |
|
117
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
92,000 |
2017-03-31 |
0.00 |
85.53 |
|
118
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
90,000 |
2018-10-16 |
0.00 |
85.53 |
|
119
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
90,000 |
2026-05-21 |
0.00 |
85.54 |
|
120
|
B01769 |
ONE CHINA SECURITIES LTD |
80,016 |
2026-01-05 |
0.00 |
85.54 |
|
121
|
B01401 |
MEGABASE SECURITIES LTD |
80,000 |
2015-05-29 |
0.00 |
85.55 |
|
122
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
80,000 |
2023-09-26 |
0.00 |
85.55 |
|
123
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
72,000 |
2025-02-14 |
0.00 |
85.55 |
|
124
|
B01680 |
SUCCESS SECURITIES LTD |
69,000 |
2019-06-17 |
0.00 |
85.56 |
|
125
|
B01184 |
QUAM SECURITIES LTD |
60,000 |
2026-05-11 |
0.00 |
85.56 |
|
126
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
50,000 |
2022-09-01 |
0.00 |
85.56 |
|
127
|
B01894 |
MFG LIMITED |
50,000 |
2020-11-11 |
0.00 |
85.57 |
|
128
|
B01275 |
SANFULL SECURITIES LTD |
50,000 |
2025-03-17 |
0.00 |
85.57 |
|
129
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2021-04-28 |
0.00 |
85.57 |
|
130
|
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
2018-04-30 |
0.00 |
85.57 |
|
131
|
B01351 |
WING FUNG SECURITIES LTD |
35,000 |
2026-04-09 |
0.00 |
85.57 |
|
132
|
B01843 |
TELECOM KING SECURITIES LTD |
31,000 |
2025-03-13 |
0.00 |
85.58 |
|
133
|
B01340 |
LEHIN SECURITIES LTD |
30,800 |
2018-05-25 |
0.00 |
85.58 |
|
134
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
30,000 |
2026-04-09 |
0.00 |
85.58 |
|
135
|
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
2017-10-27 |
0.00 |
85.58 |
|
136
|
B01328 |
BAN HIN SECURITIES CO LTD |
27,000 |
2022-12-30 |
0.00 |
85.58 |
|
137
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
24,000 |
2021-10-27 |
0.00 |
85.58 |
|
138
|
B01173 |
RIFA SECURITIES LTD |
21,000 |
2023-12-14 |
0.00 |
85.58 |
|
139
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,000 |
2025-02-17 |
0.00 |
85.59 |
|
140
|
B01231 |
GIGAMONEY LTD |
20,000 |
2017-09-13 |
0.00 |
85.59 |
|
141
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2019-03-15 |
0.00 |
85.59 |
|
142
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2022-07-26 |
0.00 |
85.59 |
|
143
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2022-07-18 |
0.00 |
85.59 |
|
144
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
2017-08-09 |
0.00 |
85.59 |
|
145
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
2023-10-30 |
0.00 |
85.59 |
|
146
|
B01577 |
YF SECURITIES CO LTD |
20,000 |
2015-04-14 |
0.00 |
85.59 |
|
147
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2025-05-16 |
0.00 |
85.59 |
|
148
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
18,000 |
2026-05-21 |
0.00 |
85.59 |
|
149
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
17,000 |
2018-07-26 |
0.00 |
85.60 |
|
150
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2023-02-16 |
0.00 |
85.60 |
|
151
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2018-07-11 |
0.00 |
85.60 |
|
152
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
8,000 |
2017-08-18 |
0.00 |
85.60 |
|
153
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
7,000 |
2023-02-16 |
0.00 |
85.60 |
|
154
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2026-01-05 |
0.00 |
85.60 |
|
155
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2023-05-31 |
0.00 |
85.60 |
|
156
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2025-10-10 |
0.00 |
85.60 |
|
157
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000 |
2024-08-13 |
0.00 |
85.60 |
|
158
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,000 |
2022-06-02 |
0.00 |
85.60 |
|
159
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2026-04-09 |
0.00 |
85.60 |
|
160
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2026-01-29 |
0.00 |
85.60 |
|
161
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
615 |
2017-04-28 |
0.00 |
85.60 |
| 161 |
|
Total named holdings |
1,652,958,956 |
|
85.60 |
|
| 10 |
|
Unnamed Investor Partipants |
2,317,000 |
|
0.12 |
|
| 171 |
|
Total in CCASS |
1,655,275,956 |
|
85.72 |
|
|
|
Securities not in CCASS |
275,793,840 |
|
14.28 |
|
|
|
Issued securities |
1,931,069,796 |
2026-04-30 |
100.00 |
|