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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01284 |
HANG SENG SECURITIES LTD |
122,875,000 |
2026-05-04 |
8.17 |
8.17 |
|
2
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
108,917,156 |
2026-01-30 |
7.24 |
15.41 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
104,053,000 |
2026-05-22 |
6.92 |
22.33 |
|
4
|
C00010 |
CITIBANK N.A. |
101,266,986 |
2026-05-27 |
6.73 |
29.07 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
80,089,000 |
2026-04-01 |
5.33 |
34.39 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
60,233,285 |
2026-05-27 |
4.01 |
38.40 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
38,625,400 |
2026-05-26 |
2.57 |
40.97 |
|
8
|
B01773 |
TOYO SECURITIES ASIA LTD |
30,186,000 |
2026-05-05 |
2.01 |
42.98 |
|
9
|
C00018 |
HANG SENG BANK LTD |
17,221,000 |
2023-03-13 |
1.15 |
44.12 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,204,000 |
2026-05-27 |
1.01 |
45.13 |
|
11
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,711,000 |
2026-02-23 |
0.71 |
45.85 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,190,000 |
2026-04-02 |
0.68 |
46.52 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
8,223,000 |
2026-05-20 |
0.55 |
47.07 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,089,000 |
2026-05-27 |
0.47 |
47.54 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,142,000 |
2026-04-16 |
0.41 |
47.95 |
|
16
|
C00016 |
DBS BANK LTD |
5,881,000 |
2025-12-18 |
0.39 |
48.34 |
|
17
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,753,000 |
2026-04-02 |
0.38 |
48.72 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,306,000 |
2026-05-04 |
0.35 |
49.08 |
|
19
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,251,000 |
2026-05-11 |
0.35 |
49.43 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,407,000 |
2026-04-24 |
0.29 |
49.72 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
3,737,000 |
2026-05-05 |
0.25 |
49.97 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,526,000 |
2026-03-20 |
0.23 |
50.20 |
|
23
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,419,000 |
2025-08-11 |
0.16 |
50.36 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,149,000 |
2026-05-13 |
0.14 |
50.50 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
2,148,000 |
2026-04-21 |
0.14 |
50.65 |
|
26
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,942,000 |
2026-05-27 |
0.13 |
50.78 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,806,000 |
2024-11-08 |
0.12 |
50.90 |
|
28
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,710,016 |
2026-05-27 |
0.11 |
51.01 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,592,000 |
2026-04-21 |
0.11 |
51.12 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,561,000 |
2026-02-04 |
0.10 |
51.22 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
1,525,000 |
2026-05-20 |
0.10 |
51.32 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,364,000 |
2026-03-05 |
0.09 |
51.41 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,304,000 |
2024-11-07 |
0.09 |
51.50 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,212,239 |
2026-05-27 |
0.08 |
51.58 |
|
35
|
B01885 |
HAFOO SECURITIES LTD |
1,106,000 |
2026-02-06 |
0.07 |
51.65 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,082,000 |
2026-01-28 |
0.07 |
51.73 |
|
37
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,036,000 |
2026-04-22 |
0.07 |
51.79 |
|
38
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,016,000 |
2026-01-27 |
0.07 |
51.86 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
926,000 |
2026-05-08 |
0.06 |
51.92 |
|
40
|
B02195 |
LONG BRIDGE HK LTD |
818,000 |
2026-05-21 |
0.05 |
51.98 |
|
41
|
C00074 |
DEUTSCHE BANK AG |
784,000 |
2025-04-09 |
0.05 |
52.03 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
750,000 |
2026-04-15 |
0.05 |
52.08 |
|
43
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
726,000 |
2025-09-15 |
0.05 |
52.13 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
712,000 |
2025-11-11 |
0.05 |
52.18 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
638,000 |
2026-01-29 |
0.04 |
52.22 |
|
46
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
623,000 |
2025-06-06 |
0.04 |
52.26 |
|
47
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
598,000 |
2026-04-08 |
0.04 |
52.30 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
593,000 |
2026-05-13 |
0.04 |
52.34 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
548,000 |
2025-09-16 |
0.04 |
52.38 |
|
50
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
500,000 |
2025-07-24 |
0.03 |
52.41 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
496,000 |
2026-05-27 |
0.03 |
52.44 |
|
52
|
B02159 |
USMART SECURITIES LTD |
488,000 |
2026-05-21 |
0.03 |
52.47 |
|
53
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
462,000 |
2026-04-02 |
0.03 |
52.50 |
|
54
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
410,000 |
2026-05-13 |
0.03 |
52.53 |
|
55
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
404,000 |
2026-02-26 |
0.03 |
52.56 |
|
56
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
400,000 |
2026-05-15 |
0.03 |
52.59 |
|
57
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
384,000 |
2026-04-24 |
0.03 |
52.61 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
354,000 |
2026-03-12 |
0.02 |
52.63 |
|
59
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
292,000 |
2026-05-27 |
0.02 |
52.65 |
|
60
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
288,000 |
2026-04-29 |
0.02 |
52.67 |
|
61
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
266,000 |
2026-02-23 |
0.02 |
52.69 |
|
62
|
C00093 |
BNP PARIBAS |
257,000 |
2026-05-12 |
0.02 |
52.71 |
|
63
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
250,000 |
2026-02-26 |
0.02 |
52.72 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
237,000 |
2025-10-24 |
0.02 |
52.74 |
|
65
|
B01700 |
REALINK FINANCIAL TRADE LTD |
216,000 |
2026-05-15 |
0.01 |
52.75 |
|
66
|
B01459 |
IFAST SECURITIES (HK) LTD |
181,000 |
2026-04-22 |
0.01 |
52.77 |
|
67
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
180,000 |
2026-04-14 |
0.01 |
52.78 |
|
68
|
B02102 |
ZINVEST GLOBAL LTD |
172,000 |
2026-05-27 |
0.01 |
52.79 |
|
69
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
160,000 |
2023-10-20 |
0.01 |
52.80 |
|
70
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
143,000 |
2019-12-30 |
0.01 |
52.81 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
128,000 |
2026-05-18 |
0.01 |
52.82 |
|
72
|
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
2020-03-25 |
0.01 |
52.83 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
100,000 |
2026-02-11 |
0.01 |
52.83 |
|
74
|
C00003 |
THE BANK OF EAST ASIA LTD |
96,000 |
2022-10-12 |
0.01 |
52.84 |
|
75
|
B01904 |
VALUABLE CAPITAL LTD |
96,000 |
2026-05-20 |
0.01 |
52.84 |
|
76
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
92,000 |
2026-01-08 |
0.01 |
52.85 |
|
77
|
B01608 |
OPEN SECURITIES LTD |
88,000 |
2018-08-07 |
0.01 |
52.86 |
|
78
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
80,000 |
2025-10-03 |
0.01 |
52.86 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
74,000 |
2022-06-09 |
0.00 |
52.87 |
|
80
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
68,000 |
2026-01-27 |
0.00 |
52.87 |
|
81
|
C00048 |
CHIYU BANKING CORPORATION LTD |
68,000 |
2026-03-17 |
0.00 |
52.88 |
|
82
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
68,000 |
2025-06-11 |
0.00 |
52.88 |
|
83
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
64,000 |
2025-05-23 |
0.00 |
52.88 |
|
84
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
63,000 |
2025-10-03 |
0.00 |
52.89 |
|
85
|
B01298 |
GET NICE SECURITIES LTD |
60,000 |
2024-05-08 |
0.00 |
52.89 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
52,000 |
2026-03-11 |
0.00 |
52.90 |
|
87
|
B01915 |
METAVERSE SECURITIES LTD |
48,000 |
2025-12-30 |
0.00 |
52.90 |
|
88
|
B02175 |
WEBULL SECURITIES LTD |
48,000 |
2026-04-14 |
0.00 |
52.90 |
|
89
|
B01610 |
KGI ASIA LTD |
42,000 |
2026-04-02 |
0.00 |
52.91 |
|
90
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
40,000 |
2018-08-07 |
0.00 |
52.91 |
|
91
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
36,000 |
2025-08-21 |
0.00 |
52.91 |
|
92
|
B01567 |
PRIME SECURITIES LTD |
32,000 |
2022-03-08 |
0.00 |
52.91 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
32,000 |
2026-05-18 |
0.00 |
52.91 |
|
94
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
27,000 |
2025-08-20 |
0.00 |
52.92 |
|
95
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
26,000 |
2025-08-28 |
0.00 |
52.92 |
|
96
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
24,000 |
2020-09-01 |
0.00 |
52.92 |
|
97
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
24,000 |
2018-08-07 |
0.00 |
52.92 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
22,000 |
2021-02-24 |
0.00 |
52.92 |
|
99
|
B02229 |
PANDA SECURITIES COMPANY LTD |
16,000 |
2026-05-13 |
0.00 |
52.92 |
|
100
|
B01814 |
WELL LINK SECURITIES LTD |
16,000 |
2026-05-18 |
0.00 |
52.92 |
|
101
|
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
2025-09-19 |
0.00 |
52.93 |
|
102
|
B02219 |
TRADEGO MARKETS LIMITED |
12,000 |
2026-02-10 |
0.00 |
52.93 |
|
103
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
12,000 |
2026-01-15 |
0.00 |
52.93 |
|
104
|
B01481 |
NEW REGION SECURITIES CO LTD |
8,000 |
2025-07-30 |
0.00 |
52.93 |
|
105
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,000 |
2025-09-16 |
0.00 |
52.93 |
|
106
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,413 |
2026-04-15 |
0.00 |
52.93 |
|
107
|
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
2025-07-28 |
0.00 |
52.93 |
|
108
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,000 |
2026-05-20 |
0.00 |
52.93 |
|
109
|
B02093 |
UPMAX SECURITIES LTD |
3,000 |
2026-04-08 |
0.00 |
52.93 |
|
110
|
B01351 |
WING FUNG SECURITIES LTD |
3,000 |
2025-02-10 |
0.00 |
52.93 |
|
111
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,202 |
2024-10-07 |
0.00 |
52.93 |
|
112
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2025-01-02 |
0.00 |
52.93 |
|
113
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2019-12-30 |
0.00 |
52.93 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
233 |
2026-05-11 |
0.00 |
52.93 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
166 |
2021-10-28 |
0.00 |
52.93 |
| 115 |
|
Total named holdings |
795,920,096 |
|
52.93 |
|
| 11 |
|
Unnamed Investor Partipants |
8,464,500 |
|
0.56 |
|
| 126 |
|
Total in CCASS |
804,384,596 |
|
53.49 |
|
|
|
Securities not in CCASS |
699,338,404 |
|
46.51 |
|
|
|
Issued securities |
1,503,723,000 |
2026-04-30 |
100.00 |
|