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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
326,414,273 |
2026-05-12 |
66.73 |
66.73 |
|
2
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
47,631,000 |
2026-05-21 |
9.74 |
76.47 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,703,600 |
2026-05-26 |
3.82 |
80.29 |
|
4
|
C00018 |
HANG SENG BANK LTD |
7,525,910 |
2026-01-21 |
1.54 |
81.83 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
7,426,090 |
2026-05-22 |
1.52 |
83.35 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,030,712 |
2026-05-26 |
1.44 |
84.78 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,993,510 |
2026-05-26 |
1.43 |
86.21 |
|
8
|
B01298 |
GET NICE SECURITIES LTD |
5,216,588 |
2026-02-24 |
1.07 |
87.28 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
5,079,800 |
2026-05-26 |
1.04 |
88.32 |
|
10
|
C00010 |
CITIBANK N.A. |
4,597,059 |
2026-05-26 |
0.94 |
89.26 |
|
11
|
B01416 |
VC BROKERAGE LTD |
4,154,000 |
2023-12-21 |
0.85 |
90.11 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,395,000 |
2026-05-26 |
0.69 |
90.80 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,152,000 |
2026-05-26 |
0.64 |
91.44 |
|
14
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,897,000 |
2026-05-21 |
0.59 |
92.04 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
2,890,000 |
2026-05-26 |
0.59 |
92.63 |
|
16
|
B01183 |
CHONG HING SECURITIES LTD |
2,011,000 |
2026-05-08 |
0.41 |
93.04 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,609,000 |
2026-05-21 |
0.33 |
93.37 |
|
18
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,577,000 |
2026-05-26 |
0.32 |
93.69 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,449,000 |
2026-05-19 |
0.30 |
93.99 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,400,000 |
2026-05-26 |
0.29 |
94.27 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,238,000 |
2026-05-26 |
0.25 |
94.53 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
1,229,601 |
2026-05-22 |
0.25 |
94.78 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,037,000 |
2026-05-19 |
0.21 |
94.99 |
|
24
|
C00016 |
DBS BANK LTD |
1,022,000 |
2026-05-19 |
0.21 |
95.20 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,005,000 |
2026-05-26 |
0.21 |
95.40 |
|
26
|
B01610 |
KGI ASIA LTD |
946,000 |
2026-05-22 |
0.19 |
95.60 |
|
27
|
C00093 |
BNP PARIBAS |
846,836 |
2026-05-26 |
0.17 |
95.77 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
723,000 |
2026-05-26 |
0.15 |
95.92 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
640,000 |
2026-05-26 |
0.13 |
96.05 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
615,000 |
2026-05-26 |
0.13 |
96.17 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
553,000 |
2026-05-22 |
0.11 |
96.29 |
|
32
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
492,000 |
2026-05-26 |
0.10 |
96.39 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
491,000 |
2026-05-26 |
0.10 |
96.49 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
479,000 |
2026-05-22 |
0.10 |
96.59 |
|
35
|
B01773 |
TOYO SECURITIES ASIA LTD |
478,000 |
2026-05-21 |
0.10 |
96.68 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
470,000 |
2026-05-26 |
0.10 |
96.78 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
460,000 |
2026-05-26 |
0.09 |
96.87 |
|
38
|
B01161 |
UBS SECURITIES HONG KONG LTD |
450,000 |
2026-05-22 |
0.09 |
96.97 |
|
39
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
378,000 |
2026-05-15 |
0.08 |
97.04 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
372,000 |
2026-05-26 |
0.08 |
97.12 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
365,000 |
2026-05-13 |
0.07 |
97.19 |
|
42
|
B02159 |
USMART SECURITIES LTD |
345,000 |
2026-05-26 |
0.07 |
97.26 |
|
43
|
B01567 |
PRIME SECURITIES LTD |
300,000 |
2026-05-13 |
0.06 |
97.33 |
|
44
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
289,000 |
2026-05-21 |
0.06 |
97.39 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
273,000 |
2026-05-18 |
0.06 |
97.44 |
|
46
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
246,000 |
2026-05-21 |
0.05 |
97.49 |
|
47
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
244,000 |
2026-05-18 |
0.05 |
97.54 |
|
48
|
B01885 |
HAFOO SECURITIES LTD |
235,000 |
2026-05-26 |
0.05 |
97.59 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
225,000 |
2026-05-21 |
0.05 |
97.64 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
220,000 |
2026-05-18 |
0.04 |
97.68 |
|
51
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
205,000 |
2026-05-21 |
0.04 |
97.72 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
199,000 |
2026-05-21 |
0.04 |
97.76 |
|
53
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
192,000 |
2026-05-21 |
0.04 |
97.80 |
|
54
|
B01469 |
KAISER SECURITIES LTD |
167,000 |
2015-03-23 |
0.03 |
97.84 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
165,000 |
2026-05-26 |
0.03 |
97.87 |
|
56
|
B01585 |
SINO GRADE SECURITIES LTD |
162,000 |
2026-05-04 |
0.03 |
97.90 |
|
57
|
B01904 |
VALUABLE CAPITAL LTD |
159,000 |
2026-05-21 |
0.03 |
97.94 |
|
58
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
157,000 |
2026-02-24 |
0.03 |
97.97 |
|
59
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
153,000 |
2026-04-16 |
0.03 |
98.00 |
|
60
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
150,000 |
2026-05-22 |
0.03 |
98.03 |
|
61
|
B01601 |
CSC SECURITIES (HK) LTD |
149,000 |
2026-03-30 |
0.03 |
98.06 |
|
62
|
B01741 |
SINOMAX SECURITIES LTD |
140,000 |
2025-10-30 |
0.03 |
98.09 |
|
63
|
B01695 |
DAH SING SECURITIES LTD |
137,000 |
2026-05-26 |
0.03 |
98.12 |
|
64
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
137,000 |
2026-05-15 |
0.03 |
98.14 |
|
65
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
127,000 |
2026-05-26 |
0.03 |
98.17 |
|
66
|
B02175 |
WEBULL SECURITIES LTD |
123,000 |
2026-05-22 |
0.03 |
98.20 |
|
67
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
115,000 |
2015-06-23 |
0.02 |
98.22 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
114,000 |
2026-05-19 |
0.02 |
98.24 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
106,000 |
2026-05-19 |
0.02 |
98.26 |
|
70
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
102,000 |
2026-05-19 |
0.02 |
98.28 |
|
71
|
B02030 |
SR WEALTH SECURITIES LTD |
100,000 |
2026-02-27 |
0.02 |
98.31 |
|
72
|
B01459 |
IFAST SECURITIES (HK) LTD |
98,000 |
2026-05-26 |
0.02 |
98.33 |
|
73
|
C00003 |
THE BANK OF EAST ASIA LTD |
97,000 |
2026-05-14 |
0.02 |
98.35 |
|
74
|
B01119 |
CELESTIAL SECURITIES LTD |
96,000 |
2026-04-22 |
0.02 |
98.36 |
|
75
|
C00074 |
DEUTSCHE BANK AG |
79,000 |
2026-05-11 |
0.02 |
98.38 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
77,000 |
2026-05-22 |
0.02 |
98.40 |
|
77
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
70,000 |
2026-01-28 |
0.01 |
98.41 |
|
78
|
B01967 |
YUNFENG SECURITIES LTD |
70,000 |
2026-03-02 |
0.01 |
98.43 |
|
79
|
B02162 |
GAMMA SECURITIES LTD |
67,000 |
2026-04-10 |
0.01 |
98.44 |
|
80
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
66,000 |
2026-04-20 |
0.01 |
98.45 |
|
81
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
64,000 |
2026-05-22 |
0.01 |
98.47 |
|
82
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
60,000 |
2026-05-20 |
0.01 |
98.48 |
|
83
|
B01843 |
TELECOM KING SECURITIES LTD |
60,000 |
2026-05-11 |
0.01 |
98.49 |
|
84
|
B01814 |
WELL LINK SECURITIES LTD |
58,000 |
2026-05-22 |
0.01 |
98.50 |
|
85
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
55,000 |
2026-04-30 |
0.01 |
98.51 |
|
86
|
B01458 |
YICKO SECURITIES LTD |
50,000 |
2026-03-27 |
0.01 |
98.52 |
|
87
|
B02102 |
ZINVEST GLOBAL LTD |
50,000 |
2026-05-22 |
0.01 |
98.53 |
|
88
|
B01700 |
REALINK FINANCIAL TRADE LTD |
49,000 |
2026-05-11 |
0.01 |
98.54 |
|
89
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
48,000 |
2026-05-19 |
0.01 |
98.55 |
|
90
|
B01564 |
ABCI SECURITIES CO LTD |
42,000 |
2026-01-08 |
0.01 |
98.56 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
42,000 |
2026-03-31 |
0.01 |
98.57 |
|
92
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
35,000 |
2026-05-19 |
0.01 |
98.58 |
|
93
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
30,000 |
2017-05-17 |
0.01 |
98.58 |
|
94
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
30,000 |
2026-05-22 |
0.01 |
98.59 |
|
95
|
B01173 |
RIFA SECURITIES LTD |
30,000 |
2025-02-19 |
0.01 |
98.60 |
|
96
|
B01788 |
SUNRISE SECURITIES LTD |
30,000 |
2025-10-23 |
0.01 |
98.60 |
|
97
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
26,000 |
2026-05-26 |
0.01 |
98.61 |
|
98
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
26,000 |
2026-02-27 |
0.01 |
98.61 |
|
99
|
B01350 |
S. W. WOO & CO LTD |
25,000 |
2014-04-17 |
0.01 |
98.62 |
|
100
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
23,000 |
2026-02-24 |
0.00 |
98.62 |
|
101
|
B01184 |
QUAM SECURITIES LTD |
22,000 |
2026-05-19 |
0.00 |
98.63 |
|
102
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
21,000 |
2026-05-19 |
0.00 |
98.63 |
|
103
|
B01445 |
VICTORY SECURITIES CO LTD |
21,000 |
2026-05-07 |
0.00 |
98.64 |
|
104
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2026-02-10 |
0.00 |
98.64 |
|
105
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2025-10-28 |
0.00 |
98.64 |
|
106
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2026-01-08 |
0.00 |
98.65 |
|
107
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
18,000 |
2026-03-26 |
0.00 |
98.65 |
|
108
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
18,000 |
2026-05-18 |
0.00 |
98.66 |
|
109
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
18,000 |
2026-04-29 |
0.00 |
98.66 |
|
110
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
17,000 |
2026-05-14 |
0.00 |
98.66 |
|
111
|
B01615 |
KAM FAI SECURITIES CO LTD |
15,000 |
2026-04-10 |
0.00 |
98.67 |
|
112
|
B01267 |
WINFULL SECURITIES LTD |
15,000 |
2026-03-24 |
0.00 |
98.67 |
|
113
|
B02120 |
LIVERMORE HOLDINGS LTD |
14,000 |
2026-05-26 |
0.00 |
98.67 |
|
114
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
14,000 |
2026-05-22 |
0.00 |
98.67 |
|
115
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
13,000 |
2026-05-11 |
0.00 |
98.68 |
|
116
|
B01340 |
LEHIN SECURITIES LTD |
12,084 |
2026-01-27 |
0.00 |
98.68 |
|
117
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,000 |
2026-05-26 |
0.00 |
98.68 |
|
118
|
B01540 |
UPBEST SECURITIES CO LTD |
11,000 |
2026-02-24 |
0.00 |
98.68 |
|
119
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2025-10-21 |
0.00 |
98.69 |
|
120
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2026-02-25 |
0.00 |
98.69 |
|
121
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2012-09-28 |
0.00 |
98.69 |
|
122
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2026-03-24 |
0.00 |
98.69 |
|
123
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2026-04-27 |
0.00 |
98.69 |
|
124
|
B01356 |
DELTA ASIA SECURITIES LTD |
9,000 |
2026-05-18 |
0.00 |
98.70 |
|
125
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,000 |
2025-11-03 |
0.00 |
98.70 |
|
126
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,000 |
2026-05-18 |
0.00 |
98.70 |
|
127
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,000 |
2026-03-20 |
0.00 |
98.70 |
|
128
|
B02229 |
PANDA SECURITIES COMPANY LTD |
6,000 |
2026-04-16 |
0.00 |
98.70 |
|
129
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,000 |
2026-05-13 |
0.00 |
98.70 |
|
130
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
2025-10-10 |
0.00 |
98.70 |
|
131
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,000 |
2026-02-25 |
0.00 |
98.71 |
|
132
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
2025-10-03 |
0.00 |
98.71 |
|
133
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,000 |
2026-01-08 |
0.00 |
98.71 |
|
134
|
B02114 |
THEIA SECURITIES LTD |
5,000 |
2026-03-31 |
0.00 |
98.71 |
|
135
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
2014-01-21 |
0.00 |
98.71 |
|
136
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2026-05-15 |
0.00 |
98.71 |
|
137
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2026-01-12 |
0.00 |
98.71 |
|
138
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2026-01-22 |
0.00 |
98.71 |
|
139
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
2026-03-02 |
0.00 |
98.71 |
|
140
|
B01338 |
EMPEROR SECURITIES LTD |
3,000 |
2025-11-25 |
0.00 |
98.71 |
|
141
|
C00111 |
SOCIETE GENERALE |
3,000 |
2025-11-20 |
0.00 |
98.71 |
|
142
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2026-01-27 |
0.00 |
98.71 |
|
143
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2026-01-23 |
0.00 |
98.71 |
|
144
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2025-11-03 |
0.00 |
98.72 |
|
145
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2026-01-09 |
0.00 |
98.72 |
|
146
|
B01974 |
ARISTO SECURITIES LTD |
1,000 |
2026-05-14 |
0.00 |
98.72 |
|
147
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000 |
2018-01-09 |
0.00 |
98.72 |
|
148
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,000 |
2026-04-27 |
0.00 |
98.72 |
|
149
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,000 |
2026-05-26 |
0.00 |
98.72 |
|
150
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-04-14 |
0.00 |
98.72 |
|
151
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2026-03-16 |
0.00 |
98.72 |
|
152
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
867 |
2021-02-01 |
0.00 |
98.72 |
|
153
|
B01769 |
ONE CHINA SECURITIES LTD |
782 |
2026-05-26 |
0.00 |
98.72 |
| 153 |
|
Total named holdings |
482,893,712 |
|
98.72 |
|
| 3 |
|
Unnamed Investor Partipants |
947,000 |
|
0.19 |
|
| 156 |
|
Total in CCASS |
483,840,712 |
|
98.91 |
|
|
|
Securities not in CCASS |
5,327,596 |
|
1.09 |
|
|
|
Issued securities |
489,168,308 |
2026-04-30 |
100.00 |
|