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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01957 |
PINESTONE SECURITIES LTD |
177,970,000 |
2017-09-28 |
11.84 |
11.84 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
87,407,820 |
2026-05-26 |
5.81 |
17.65 |
|
3
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
65,456,000 |
2024-09-16 |
4.35 |
22.01 |
|
4
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
56,266,000 |
2025-07-18 |
3.74 |
25.75 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
52,568,000 |
2026-05-11 |
3.50 |
29.25 |
|
6
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
51,996,000 |
2022-03-07 |
3.46 |
32.71 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
39,290,000 |
2026-05-26 |
2.61 |
35.32 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
31,112,119 |
2026-05-26 |
2.07 |
37.39 |
|
9
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
29,074,000 |
2026-05-11 |
1.93 |
39.32 |
|
10
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
27,208,000 |
2026-05-22 |
1.81 |
41.13 |
|
11
|
B01610 |
KGI ASIA LTD |
22,670,000 |
2026-05-18 |
1.51 |
42.64 |
|
12
|
C00010 |
CITIBANK N.A. |
16,911,728 |
2026-04-15 |
1.12 |
43.77 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,150,000 |
2026-03-09 |
0.94 |
44.71 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,358,000 |
2026-04-13 |
0.89 |
45.60 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,648,000 |
2026-05-26 |
0.84 |
46.44 |
|
16
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,850,820 |
2025-08-15 |
0.72 |
47.16 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,124,000 |
2026-05-22 |
0.67 |
47.83 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,130,000 |
2026-03-24 |
0.54 |
48.37 |
|
19
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
7,170,000 |
2023-11-07 |
0.48 |
48.85 |
|
20
|
B01340 |
LEHIN SECURITIES LTD |
7,049,320 |
2024-03-20 |
0.47 |
49.32 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,728,000 |
2025-08-01 |
0.45 |
49.77 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,470,000 |
2026-01-05 |
0.43 |
50.20 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,906,000 |
2026-05-18 |
0.39 |
50.59 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,696,000 |
2025-09-29 |
0.38 |
50.97 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
4,972,000 |
2026-05-20 |
0.33 |
51.30 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
4,894,000 |
2026-05-20 |
0.33 |
51.62 |
|
27
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,666,000 |
2025-11-03 |
0.24 |
51.87 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,448,000 |
2022-06-10 |
0.23 |
52.10 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,160,000 |
2026-05-26 |
0.21 |
52.31 |
|
30
|
B02159 |
USMART SECURITIES LTD |
3,068,000 |
2026-05-19 |
0.20 |
52.51 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,594,000 |
2025-09-17 |
0.17 |
52.68 |
|
32
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,432,000 |
2026-04-17 |
0.16 |
52.85 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,232,820 |
2024-01-02 |
0.15 |
52.99 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
2,220,000 |
2026-05-26 |
0.15 |
53.14 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
2,010,000 |
2026-05-22 |
0.13 |
53.28 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,872,000 |
2026-03-19 |
0.12 |
53.40 |
|
37
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,858,000 |
2026-04-15 |
0.12 |
53.52 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,820,000 |
2026-03-17 |
0.12 |
53.65 |
|
39
|
B01661 |
BOSCO SECURITIES LTD |
1,700,000 |
2024-06-03 |
0.11 |
53.76 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,654,000 |
2026-05-18 |
0.11 |
53.87 |
|
41
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,626,000 |
2026-05-20 |
0.11 |
53.98 |
|
42
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,450,000 |
2026-05-22 |
0.10 |
54.07 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,386,000 |
2026-03-19 |
0.09 |
54.17 |
|
44
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,148,000 |
2019-11-18 |
0.08 |
54.24 |
|
45
|
C00018 |
HANG SENG BANK LTD |
992,010 |
2023-06-28 |
0.07 |
54.31 |
|
46
|
B01700 |
REALINK FINANCIAL TRADE LTD |
840,000 |
2026-05-11 |
0.06 |
54.36 |
|
47
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
768,000 |
2026-04-20 |
0.05 |
54.41 |
|
48
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
592,000 |
2015-06-10 |
0.04 |
54.45 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
560,000 |
2026-03-19 |
0.04 |
54.49 |
|
50
|
B01351 |
WING FUNG SECURITIES LTD |
488,000 |
2026-05-21 |
0.03 |
54.52 |
|
51
|
B01119 |
CELESTIAL SECURITIES LTD |
458,000 |
2025-08-01 |
0.03 |
54.55 |
|
52
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
452,000 |
2024-05-17 |
0.03 |
54.58 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
400,000 |
2026-05-21 |
0.03 |
54.61 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
392,000 |
2024-02-29 |
0.03 |
54.64 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
390,000 |
2026-03-23 |
0.03 |
54.66 |
|
56
|
C00093 |
BNP PARIBAS |
380,000 |
2026-05-22 |
0.03 |
54.69 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
362,000 |
2026-04-24 |
0.02 |
54.71 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
356,000 |
2025-07-29 |
0.02 |
54.74 |
|
59
|
C00015 |
DBS BANK (HONG KONG) LTD |
340,000 |
2026-03-27 |
0.02 |
54.76 |
|
60
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
308,000 |
2026-05-22 |
0.02 |
54.78 |
|
61
|
B01289 |
SOUTH CHINA SECURITIES LTD |
306,000 |
2024-04-30 |
0.02 |
54.80 |
|
62
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
300,000 |
2016-03-14 |
0.02 |
54.82 |
|
63
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
278,000 |
2026-05-18 |
0.02 |
54.84 |
|
64
|
B01695 |
DAH SING SECURITIES LTD |
232,000 |
2026-03-20 |
0.02 |
54.85 |
|
65
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
230,000 |
2026-03-19 |
0.02 |
54.87 |
|
66
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
228,000 |
2015-06-30 |
0.02 |
54.88 |
|
67
|
B02229 |
PANDA SECURITIES COMPANY LTD |
222,000 |
2026-04-16 |
0.01 |
54.90 |
|
68
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
220,000 |
2026-04-29 |
0.01 |
54.91 |
|
69
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
216,000 |
2026-05-20 |
0.01 |
54.93 |
|
70
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
200,000 |
2015-06-11 |
0.01 |
54.94 |
|
71
|
B01527 |
NITTAN SECURITIES ASIA LTD |
200,000 |
2026-03-18 |
0.01 |
54.95 |
|
72
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
200,000 |
2019-11-01 |
0.01 |
54.97 |
|
73
|
B01788 |
SUNRISE SECURITIES LTD |
200,000 |
2012-11-08 |
0.01 |
54.98 |
|
74
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
200,000 |
2017-02-28 |
0.01 |
54.99 |
|
75
|
B01904 |
VALUABLE CAPITAL LTD |
178,000 |
2026-05-19 |
0.01 |
55.01 |
|
76
|
B01356 |
DELTA ASIA SECURITIES LTD |
170,000 |
2015-04-08 |
0.01 |
55.02 |
|
77
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
146,000 |
2025-11-03 |
0.01 |
55.03 |
|
78
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
144,000 |
2026-05-26 |
0.01 |
55.04 |
|
79
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
140,000 |
2018-11-13 |
0.01 |
55.05 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
136,300 |
2026-03-18 |
0.01 |
55.05 |
|
81
|
B01209 |
MASON SECURITIES LTD |
130,000 |
2021-02-25 |
0.01 |
55.06 |
|
82
|
B01680 |
SUCCESS SECURITIES LTD |
122,000 |
2017-02-28 |
0.01 |
55.07 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
112,000 |
2025-11-25 |
0.01 |
55.08 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
106,000 |
2026-03-25 |
0.01 |
55.09 |
|
85
|
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
2018-08-10 |
0.01 |
55.09 |
|
86
|
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
2015-02-24 |
0.01 |
55.10 |
|
87
|
B01469 |
KAISER SECURITIES LTD |
90,000 |
2019-08-13 |
0.01 |
55.11 |
|
88
|
B01673 |
FULBRIGHT SECURITIES LTD |
80,000 |
2025-08-20 |
0.01 |
55.11 |
|
89
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
72,000 |
2025-02-07 |
0.00 |
55.12 |
|
90
|
B01615 |
KAM FAI SECURITIES CO LTD |
70,000 |
2026-05-18 |
0.00 |
55.12 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
70,000 |
2017-03-15 |
0.00 |
55.12 |
|
92
|
B02093 |
UPMAX SECURITIES LTD |
62,000 |
2017-11-15 |
0.00 |
55.13 |
|
93
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
60,000 |
2016-12-30 |
0.00 |
55.13 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60,000 |
2025-10-10 |
0.00 |
55.14 |
|
95
|
B02175 |
WEBULL SECURITIES LTD |
58,000 |
2026-05-18 |
0.00 |
55.14 |
|
96
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
52,000 |
2026-02-06 |
0.00 |
55.14 |
|
97
|
B01338 |
EMPEROR SECURITIES LTD |
50,000 |
2025-07-23 |
0.00 |
55.15 |
|
98
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
50,000 |
2021-02-26 |
0.00 |
55.15 |
|
99
|
B01401 |
MEGABASE SECURITIES LTD |
50,000 |
2011-02-22 |
0.00 |
55.15 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
2016-12-28 |
0.00 |
55.16 |
|
101
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
50,000 |
2016-02-01 |
0.00 |
55.16 |
|
102
|
B02221 |
AACAT FINTECH LTD |
44,000 |
2026-03-19 |
0.00 |
55.16 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
42,000 |
2026-03-23 |
0.00 |
55.17 |
|
104
|
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
2020-09-04 |
0.00 |
55.17 |
|
105
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
2023-09-11 |
0.00 |
55.17 |
|
106
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
40,000 |
2025-08-28 |
0.00 |
55.17 |
|
107
|
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
2011-01-06 |
0.00 |
55.18 |
|
108
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2019-07-03 |
0.00 |
55.18 |
|
109
|
B01161 |
UBS SECURITIES HONG KONG LTD |
30,000 |
2024-06-27 |
0.00 |
55.18 |
|
110
|
B01458 |
YICKO SECURITIES LTD |
30,000 |
2012-09-28 |
0.00 |
55.18 |
|
111
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
24,000 |
2026-05-26 |
0.00 |
55.18 |
|
112
|
B01445 |
VICTORY SECURITIES CO LTD |
24,000 |
2020-09-02 |
0.00 |
55.19 |
|
113
|
B01588 |
LEI SHING HONG SECURITIES LTD |
22,000 |
2016-12-30 |
0.00 |
55.19 |
|
114
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2022-02-07 |
0.00 |
55.19 |
|
115
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
2024-05-07 |
0.00 |
55.19 |
|
116
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2019-03-12 |
0.00 |
55.19 |
|
117
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2011-05-30 |
0.00 |
55.19 |
|
118
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2018-11-27 |
0.00 |
55.19 |
|
119
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2010-10-22 |
0.00 |
55.20 |
|
120
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2020-03-18 |
0.00 |
55.20 |
|
121
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2024-06-25 |
0.00 |
55.20 |
|
122
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2015-05-12 |
0.00 |
55.20 |
|
123
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2014-09-19 |
0.00 |
55.20 |
|
124
|
B01885 |
HAFOO SECURITIES LTD |
18,000 |
2026-03-23 |
0.00 |
55.20 |
|
125
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,000 |
2025-12-30 |
0.00 |
55.20 |
|
126
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
14,000 |
2010-11-01 |
0.00 |
55.20 |
|
127
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2021-01-19 |
0.00 |
55.20 |
|
128
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2024-11-19 |
0.00 |
55.21 |
|
129
|
B01231 |
GIGAMONEY LTD |
10,000 |
2024-10-04 |
0.00 |
55.21 |
|
130
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2014-06-19 |
0.00 |
55.21 |
|
131
|
B02114 |
THEIA SECURITIES LTD |
10,000 |
2025-08-12 |
0.00 |
55.21 |
|
132
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
2019-06-20 |
0.00 |
55.21 |
|
133
|
B01129 |
WOCOM SECURITIES LTD |
8,000 |
2015-06-16 |
0.00 |
55.21 |
|
134
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,000 |
2026-03-16 |
0.00 |
55.21 |
|
135
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,000 |
2026-03-31 |
0.00 |
55.21 |
|
136
|
B01868 |
JIMEI SECURITIES LTD |
6,000 |
2017-11-24 |
0.00 |
55.21 |
|
137
|
B01350 |
S. W. WOO & CO LTD |
6,000 |
2012-01-06 |
0.00 |
55.21 |
|
138
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2017-10-18 |
0.00 |
55.21 |
|
139
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2026-02-13 |
0.00 |
55.21 |
|
140
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2025-10-08 |
0.00 |
55.21 |
|
141
|
B02092 |
I WIN SECURITIES LTD |
2,000 |
2026-03-19 |
0.00 |
55.21 |
|
142
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,396 |
2013-12-13 |
0.00 |
55.21 |
|
143
|
B01769 |
ONE CHINA SECURITIES LTD |
1,003 |
2024-10-28 |
0.00 |
55.21 |
|
144
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,000 |
2023-05-02 |
0.00 |
55.21 |
|
145
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1 |
2025-08-13 |
0.00 |
55.21 |
| 145 |
|
Total named holdings |
829,992,337 |
|
55.21 |
|
| 4 |
|
Unnamed Investor Partipants |
974,000 |
|
0.06 |
|
| 149 |
|
Total in CCASS |
830,966,337 |
|
55.28 |
|
|
|
Securities not in CCASS |
672,343,203 |
|
44.72 |
|
|
|
Issued securities |
1,503,309,540 |
2026-04-30 |
100.00 |
|