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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
136,930,200 |
2026-05-21 |
36.75 |
36.75 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
35,921,171 |
2026-05-26 |
9.64 |
46.39 |
|
3
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,513,000 |
2026-03-09 |
4.97 |
51.36 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
17,843,484 |
2026-01-28 |
4.79 |
56.15 |
|
5
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
15,555,000 |
2025-09-29 |
4.17 |
60.32 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,610,000 |
2026-03-17 |
3.38 |
63.71 |
|
7
|
C00010 |
CITIBANK N.A. |
9,369,291 |
2026-05-14 |
2.51 |
66.22 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
9,018,000 |
2026-05-26 |
2.42 |
68.64 |
|
9
|
B02195 |
LONG BRIDGE HK LTD |
8,949,000 |
2026-05-26 |
2.40 |
71.04 |
|
10
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,829,000 |
2026-04-23 |
2.37 |
73.41 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
8,784,000 |
2026-05-26 |
2.36 |
75.77 |
|
12
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,897,000 |
2026-05-06 |
2.12 |
77.89 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,087,401 |
2026-04-28 |
1.90 |
79.79 |
|
14
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,704,000 |
2020-09-09 |
1.53 |
81.32 |
|
15
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,259,000 |
2025-10-08 |
1.41 |
82.73 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,237,800 |
2026-05-26 |
1.41 |
84.14 |
|
17
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,118,800 |
2025-04-07 |
1.37 |
85.51 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,082,000 |
2026-05-20 |
1.36 |
86.88 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,961,600 |
2026-04-09 |
1.06 |
87.94 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,727,000 |
2026-04-28 |
1.00 |
88.94 |
|
21
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,629,000 |
2026-05-06 |
0.97 |
89.92 |
|
22
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,085,000 |
2026-05-06 |
0.83 |
90.74 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,942,200 |
2026-05-06 |
0.79 |
91.53 |
|
24
|
B01885 |
HAFOO SECURITIES LTD |
2,525,000 |
2026-04-20 |
0.68 |
92.21 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,996,000 |
2025-06-24 |
0.54 |
92.75 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
1,889,000 |
2026-04-13 |
0.51 |
93.25 |
|
27
|
B01610 |
KGI ASIA LTD |
1,662,000 |
2026-05-06 |
0.45 |
93.70 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,583,000 |
2026-05-05 |
0.42 |
94.12 |
|
29
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,485,000 |
2024-12-12 |
0.40 |
94.52 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,346,000 |
2025-06-26 |
0.36 |
94.88 |
|
31
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,324,842 |
2026-05-12 |
0.36 |
95.24 |
|
32
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,138,000 |
2026-04-22 |
0.31 |
95.55 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
962,000 |
2025-10-06 |
0.26 |
95.80 |
|
34
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
956,000 |
2026-04-24 |
0.26 |
96.06 |
|
35
|
B01338 |
EMPEROR SECURITIES LTD |
850,000 |
2025-10-06 |
0.23 |
96.29 |
|
36
|
C00093 |
BNP PARIBAS |
846,615 |
2026-02-06 |
0.23 |
96.52 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
721,800 |
2026-04-28 |
0.19 |
96.71 |
|
38
|
B01773 |
TOYO SECURITIES ASIA LTD |
621,800 |
2026-04-28 |
0.17 |
96.88 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
563,800 |
2026-05-26 |
0.15 |
97.03 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
532,800 |
2025-09-10 |
0.14 |
97.17 |
|
41
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
519,000 |
2025-09-04 |
0.14 |
97.31 |
|
42
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
515,000 |
2020-10-20 |
0.14 |
97.45 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
490,000 |
2025-07-18 |
0.13 |
97.58 |
|
44
|
B01601 |
CSC SECURITIES (HK) LTD |
480,000 |
2025-03-05 |
0.13 |
97.71 |
|
45
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
467,600 |
2022-09-19 |
0.13 |
97.83 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
430,800 |
2024-05-20 |
0.12 |
97.95 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
423,000 |
2025-06-11 |
0.11 |
98.06 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
422,000 |
2026-05-06 |
0.11 |
98.18 |
|
49
|
C00016 |
DBS BANK LTD |
378,000 |
2021-07-30 |
0.10 |
98.28 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
324,800 |
2025-09-11 |
0.09 |
98.36 |
|
51
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
319,779 |
2026-05-26 |
0.09 |
98.45 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
296,000 |
2026-05-18 |
0.08 |
98.53 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
281,000 |
2025-07-31 |
0.08 |
98.61 |
|
54
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
234,000 |
2026-01-05 |
0.06 |
98.67 |
|
55
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
233,600 |
2026-05-04 |
0.06 |
98.73 |
|
56
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
212,800 |
2026-05-12 |
0.06 |
98.79 |
|
57
|
B01343 |
CELETIO INVESTMENTS LTD |
200,000 |
2020-05-08 |
0.05 |
98.84 |
|
58
|
B01700 |
REALINK FINANCIAL TRADE LTD |
191,000 |
2026-05-05 |
0.05 |
98.89 |
|
59
|
B01469 |
KAISER SECURITIES LTD |
180,000 |
2023-11-06 |
0.05 |
98.94 |
|
60
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
174,800 |
2024-10-10 |
0.05 |
98.99 |
|
61
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
172,000 |
2025-10-10 |
0.05 |
99.03 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
165,000 |
2025-07-30 |
0.04 |
99.08 |
|
63
|
B01843 |
TELECOM KING SECURITIES LTD |
158,000 |
2025-07-17 |
0.04 |
99.12 |
|
64
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
147,000 |
2026-05-06 |
0.04 |
99.16 |
|
65
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
141,800 |
2025-10-30 |
0.04 |
99.20 |
|
66
|
B02159 |
USMART SECURITIES LTD |
138,000 |
2026-03-05 |
0.04 |
99.24 |
|
67
|
B01904 |
VALUABLE CAPITAL LTD |
132,000 |
2026-05-06 |
0.04 |
99.27 |
|
68
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
121,000 |
2026-04-22 |
0.03 |
99.30 |
|
69
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
120,000 |
2025-08-19 |
0.03 |
99.34 |
|
70
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
115,000 |
2025-06-20 |
0.03 |
99.37 |
|
71
|
B01184 |
QUAM SECURITIES LTD |
112,000 |
2025-03-05 |
0.03 |
99.40 |
|
72
|
B02120 |
LIVERMORE HOLDINGS LTD |
109,000 |
2025-08-04 |
0.03 |
99.43 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
105,600 |
2025-12-19 |
0.03 |
99.45 |
|
74
|
B01445 |
VICTORY SECURITIES CO LTD |
102,000 |
2025-08-08 |
0.03 |
99.48 |
|
75
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
101,000 |
2025-07-22 |
0.03 |
99.51 |
|
76
|
B01756 |
CHINA SKY SECURITIES LTD |
99,000 |
2025-09-29 |
0.03 |
99.54 |
|
77
|
C00003 |
THE BANK OF EAST ASIA LTD |
93,000 |
2024-07-24 |
0.02 |
99.56 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
77,800 |
2023-02-07 |
0.02 |
99.58 |
|
79
|
B01915 |
METAVERSE SECURITIES LTD |
72,000 |
2023-09-04 |
0.02 |
99.60 |
|
80
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
69,000 |
2022-12-07 |
0.02 |
99.62 |
|
81
|
C00018 |
HANG SENG BANK LTD |
67,800 |
2024-12-02 |
0.02 |
99.64 |
|
82
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
59,000 |
2026-05-05 |
0.02 |
99.65 |
|
83
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
52,000 |
2025-09-26 |
0.01 |
99.67 |
|
84
|
B01416 |
VC BROKERAGE LTD |
50,000 |
2024-06-24 |
0.01 |
99.68 |
|
85
|
B01351 |
WING FUNG SECURITIES LTD |
48,600 |
2022-11-30 |
0.01 |
99.69 |
|
86
|
B01425 |
WELLFULL SECURITIES CO LTD |
47,200 |
2020-06-22 |
0.01 |
99.71 |
|
87
|
B01680 |
SUCCESS SECURITIES LTD |
40,000 |
2025-10-10 |
0.01 |
99.72 |
|
88
|
B01450 |
DL BROKERAGE LTD |
39,000 |
2020-03-18 |
0.01 |
99.73 |
|
89
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
39,000 |
2024-05-07 |
0.01 |
99.74 |
|
90
|
B01209 |
MASON SECURITIES LTD |
35,000 |
2024-05-16 |
0.01 |
99.75 |
|
91
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
32,000 |
2024-09-30 |
0.01 |
99.76 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2017-06-13 |
0.01 |
99.76 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
25,000 |
2025-07-28 |
0.01 |
99.77 |
|
94
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
25,000 |
2025-04-25 |
0.01 |
99.78 |
|
95
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
21,400 |
2023-04-28 |
0.01 |
99.78 |
|
96
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2015-04-14 |
0.01 |
99.79 |
|
97
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2023-03-08 |
0.01 |
99.79 |
|
98
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2019-06-14 |
0.01 |
99.80 |
|
99
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
2022-03-21 |
0.01 |
99.80 |
|
100
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
2023-02-07 |
0.01 |
99.81 |
|
101
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
18,000 |
2020-07-06 |
0.00 |
99.81 |
|
102
|
B01673 |
FULBRIGHT SECURITIES LTD |
15,000 |
2025-03-10 |
0.00 |
99.82 |
|
103
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
13,800 |
2025-03-10 |
0.00 |
99.82 |
|
104
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
11,000 |
2021-06-07 |
0.00 |
99.83 |
|
105
|
B01853 |
CMBC SECURITIES CO LTD |
10,000 |
2018-07-03 |
0.00 |
99.83 |
|
106
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2021-10-06 |
0.00 |
99.83 |
|
107
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2018-10-08 |
0.00 |
99.83 |
|
108
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2019-03-01 |
0.00 |
99.84 |
|
109
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2021-01-14 |
0.00 |
99.84 |
|
110
|
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
2026-05-06 |
0.00 |
99.84 |
|
111
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,400 |
2026-03-31 |
0.00 |
99.84 |
|
112
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,000 |
2025-10-08 |
0.00 |
99.85 |
|
113
|
B01427 |
TSE'S SECURITIES LTD |
6,000 |
2024-12-17 |
0.00 |
99.85 |
|
114
|
B01252 |
CORPORATE BROKERS LTD |
5,000 |
2023-05-15 |
0.00 |
99.85 |
|
115
|
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
2022-07-07 |
0.00 |
99.85 |
|
116
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,400 |
2022-03-04 |
0.00 |
99.85 |
|
117
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
2013-10-07 |
0.00 |
99.85 |
|
118
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,800 |
2026-05-26 |
0.00 |
99.85 |
|
119
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,591 |
2026-01-15 |
0.00 |
99.85 |
|
120
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,000 |
2022-07-22 |
0.00 |
99.85 |
|
121
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2025-08-18 |
0.00 |
99.86 |
|
122
|
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
2023-12-05 |
0.00 |
99.86 |
|
123
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
965 |
2025-04-23 |
0.00 |
99.86 |
|
124
|
B01340 |
LEHIN SECURITIES LTD |
894 |
2023-11-29 |
0.00 |
99.86 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
889 |
2026-05-26 |
0.00 |
99.86 |
|
126
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
800 |
2015-06-02 |
0.00 |
99.86 |
|
127
|
B01631 |
PLANETREE SECURITIES LTD |
600 |
2017-10-30 |
0.00 |
99.86 |
|
128
|
C00111 |
SOCIETE GENERALE |
336 |
2023-04-24 |
0.00 |
99.86 |
|
129
|
B02093 |
UPMAX SECURITIES LTD |
200 |
2026-05-12 |
0.00 |
99.86 |
|
130
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
2011-09-08 |
0.00 |
99.86 |
| 130 |
|
Total named holdings |
372,067,664 |
|
99.86 |
|
| 9 |
|
Unnamed Investor Partipants |
144,600 |
|
0.04 |
|
| 139 |
|
Total in CCASS |
372,212,264 |
|
99.90 |
|
|
|
Securities not in CCASS |
387,736 |
|
0.10 |
|
|
|
Issued securities |
372,600,000 |
2026-04-30 |
100.00 |
|