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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01610 |
KGI ASIA LTD |
57,000,021 |
2026-01-23 |
5.73 |
5.73 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
51,726,972 |
2026-05-20 |
5.20 |
10.92 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
49,795,000 |
2024-10-25 |
5.00 |
15.93 |
|
4
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
34,600,000 |
2026-04-02 |
3.48 |
19.40 |
|
5
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
29,412,500 |
2021-09-16 |
2.95 |
22.36 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,916,600 |
2026-05-21 |
2.40 |
24.76 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
17,980,000 |
2026-05-22 |
1.81 |
26.57 |
|
8
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
12,420,000 |
2025-07-23 |
1.25 |
27.81 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
10,759,922 |
2026-05-22 |
1.08 |
28.90 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,801,851 |
2026-05-21 |
0.88 |
29.78 |
|
11
|
C00010 |
CITIBANK N.A. |
7,680,000 |
2026-01-19 |
0.77 |
30.55 |
|
12
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,202,000 |
2025-02-06 |
0.72 |
31.27 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,190,000 |
2026-04-10 |
0.62 |
31.90 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,570,000 |
2026-05-22 |
0.56 |
32.46 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,504,000 |
2026-01-27 |
0.35 |
32.81 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,120,000 |
2026-03-05 |
0.31 |
33.12 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,962,500 |
2026-03-05 |
0.30 |
33.42 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,922,500 |
2026-03-17 |
0.29 |
33.71 |
|
19
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,680,000 |
2025-11-21 |
0.27 |
33.98 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,525,000 |
2025-11-04 |
0.25 |
34.24 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
2,460,000 |
2026-04-02 |
0.25 |
34.48 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,200,000 |
2026-02-27 |
0.22 |
34.70 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,180,000 |
2026-05-22 |
0.22 |
34.92 |
|
24
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,640,000 |
2026-02-09 |
0.16 |
35.09 |
|
25
|
B01564 |
ABCI SECURITIES CO LTD |
1,575,000 |
2020-05-06 |
0.16 |
35.25 |
|
26
|
B01964 |
HALCYON SECURITIES LTD |
1,500,000 |
2021-12-23 |
0.15 |
35.40 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,380,000 |
2025-12-09 |
0.14 |
35.54 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
1,360,000 |
2026-02-27 |
0.14 |
35.67 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,320,000 |
2022-05-17 |
0.13 |
35.80 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,180,000 |
2025-08-19 |
0.12 |
35.92 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,102,000 |
2026-01-07 |
0.11 |
36.03 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,015,000 |
2026-05-19 |
0.10 |
36.14 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
996,000 |
2025-11-27 |
0.10 |
36.24 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
980,000 |
2026-04-17 |
0.10 |
36.33 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
880,000 |
2025-02-21 |
0.09 |
36.42 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
860,000 |
2025-08-15 |
0.09 |
36.51 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
840,050 |
2026-02-06 |
0.08 |
36.59 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
792,500 |
2025-09-16 |
0.08 |
36.67 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
740,000 |
2025-11-10 |
0.07 |
36.75 |
|
40
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
720,000 |
2021-08-26 |
0.07 |
36.82 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
640,000 |
2026-05-21 |
0.06 |
36.88 |
|
42
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
600,000 |
2021-03-29 |
0.06 |
36.94 |
|
43
|
B02159 |
USMART SECURITIES LTD |
560,000 |
2026-04-02 |
0.06 |
37.00 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
540,000 |
2024-05-08 |
0.05 |
37.06 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
520,000 |
2026-04-17 |
0.05 |
37.11 |
|
46
|
B01275 |
SANFULL SECURITIES LTD |
460,000 |
2026-05-20 |
0.05 |
37.15 |
|
47
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
445,000 |
2024-04-08 |
0.04 |
37.20 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
380,000 |
2023-03-30 |
0.04 |
37.24 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
380,000 |
2026-04-17 |
0.04 |
37.27 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
380,000 |
2025-09-02 |
0.04 |
37.31 |
|
51
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
340,000 |
2022-04-14 |
0.03 |
37.35 |
|
52
|
C00018 |
HANG SENG BANK LTD |
300,000 |
2023-12-04 |
0.03 |
37.38 |
|
53
|
B01184 |
QUAM SECURITIES LTD |
300,000 |
2025-10-15 |
0.03 |
37.41 |
|
54
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
245,000 |
2022-08-23 |
0.02 |
37.43 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
240,000 |
2026-03-05 |
0.02 |
37.46 |
|
56
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
200,000 |
2025-10-21 |
0.02 |
37.48 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
200,000 |
2025-02-28 |
0.02 |
37.50 |
|
58
|
B01252 |
CORPORATE BROKERS LTD |
200,000 |
2023-09-04 |
0.02 |
37.52 |
|
59
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
200,000 |
2024-10-17 |
0.02 |
37.54 |
|
60
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
180,190 |
2025-10-31 |
0.02 |
37.55 |
|
61
|
B01673 |
FULBRIGHT SECURITIES LTD |
180,004 |
2025-03-21 |
0.02 |
37.57 |
|
62
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
160,000 |
2022-09-02 |
0.02 |
37.59 |
|
63
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
160,000 |
2020-04-28 |
0.02 |
37.60 |
|
64
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
140,000 |
2020-02-10 |
0.01 |
37.62 |
|
65
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
140,000 |
2026-02-20 |
0.01 |
37.63 |
|
66
|
B01756 |
CHINA SKY SECURITIES LTD |
120,000 |
2025-07-29 |
0.01 |
37.64 |
|
67
|
B01705 |
HENIK SECURITIES LTD |
120,000 |
2026-01-02 |
0.01 |
37.66 |
|
68
|
B01481 |
NEW REGION SECURITIES CO LTD |
120,000 |
2021-01-05 |
0.01 |
37.67 |
|
69
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
120,000 |
2021-08-26 |
0.01 |
37.68 |
|
70
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
120,000 |
2026-03-19 |
0.01 |
37.69 |
|
71
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
100,000 |
2026-04-17 |
0.01 |
37.70 |
|
72
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
100,000 |
2025-01-13 |
0.01 |
37.71 |
|
73
|
B01470 |
HUNG SING SECURITIES LTD |
100,000 |
2021-11-08 |
0.01 |
37.72 |
|
74
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
80,000 |
2025-03-10 |
0.01 |
37.73 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
80,000 |
2026-03-20 |
0.01 |
37.74 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
80,000 |
2025-03-17 |
0.01 |
37.75 |
|
77
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
80,000 |
2025-02-17 |
0.01 |
37.76 |
|
78
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
65,832 |
2026-05-21 |
0.01 |
37.76 |
|
79
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
60,000 |
2025-03-04 |
0.01 |
37.77 |
|
80
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
60,000 |
2022-09-21 |
0.01 |
37.77 |
|
81
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
60,000 |
2024-10-07 |
0.01 |
37.78 |
|
82
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
60,000 |
2023-03-03 |
0.01 |
37.79 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
60,000 |
2020-03-30 |
0.01 |
37.79 |
|
84
|
B01885 |
HAFOO SECURITIES LTD |
60,000 |
2024-10-09 |
0.01 |
37.80 |
|
85
|
B01716 |
ORIENT SECURITIES LTD |
60,000 |
2020-03-13 |
0.01 |
37.80 |
|
86
|
B01511 |
TAT LEE SECURITIES CO LTD |
60,000 |
2021-03-22 |
0.01 |
37.81 |
|
87
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
60,000 |
2022-07-04 |
0.01 |
37.82 |
|
88
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
40,000 |
2020-05-26 |
0.00 |
37.82 |
|
89
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2022-11-22 |
0.00 |
37.82 |
|
90
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
40,000 |
2024-06-26 |
0.00 |
37.83 |
|
91
|
B01450 |
DL BROKERAGE LTD |
40,000 |
2022-11-10 |
0.00 |
37.83 |
|
92
|
B02120 |
LIVERMORE HOLDINGS LTD |
40,000 |
2024-11-11 |
0.00 |
37.84 |
|
93
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
40,000 |
2025-03-12 |
0.00 |
37.84 |
|
94
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
40,000 |
2025-02-20 |
0.00 |
37.84 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
40,000 |
2023-11-27 |
0.00 |
37.85 |
|
96
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2021-07-07 |
0.00 |
37.85 |
|
97
|
B01773 |
TOYO SECURITIES ASIA LTD |
40,000 |
2020-07-22 |
0.00 |
37.86 |
|
98
|
B01340 |
LEHIN SECURITIES LTD |
20,073 |
2021-09-02 |
0.00 |
37.86 |
|
99
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2024-10-24 |
0.00 |
37.86 |
|
100
|
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
2021-03-16 |
0.00 |
37.86 |
|
101
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2026-04-17 |
0.00 |
37.86 |
|
102
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
2022-03-11 |
0.00 |
37.87 |
|
103
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2021-06-08 |
0.00 |
37.87 |
|
104
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2022-05-30 |
0.00 |
37.87 |
|
105
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2024-10-09 |
0.00 |
37.87 |
|
106
|
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
2025-05-19 |
0.00 |
37.87 |
|
107
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
20,000 |
2026-04-17 |
0.00 |
37.88 |
|
108
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2024-09-16 |
0.00 |
37.88 |
|
109
|
B02175 |
WEBULL SECURITIES LTD |
20,000 |
2022-03-21 |
0.00 |
37.88 |
|
110
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
2025-09-16 |
0.00 |
37.88 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
13,762 |
2026-01-29 |
0.00 |
37.88 |
|
112
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,097 |
2020-07-15 |
0.00 |
37.88 |
|
113
|
B01416 |
VC BROKERAGE LTD |
225 |
2024-09-26 |
0.00 |
37.88 |
| 113 |
|
Total named holdings |
377,084,599 |
|
37.88 |
|
| 1 |
|
Unnamed Investor Partipants |
1,000 |
|
0.00 |
|
| 114 |
|
Total in CCASS |
377,085,599 |
|
37.88 |
|
|
|
Securities not in CCASS |
618,266,061 |
|
62.12 |
|
|
|
Issued securities |
995,351,660 |
2026-04-30 |
100.00 |
|