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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
2,093,947,140 |
2026-05-19 |
47.37 |
47.37 |
|
2
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
308,440,000 |
2026-05-15 |
6.98 |
54.35 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
299,176,000 |
2026-05-29 |
6.77 |
61.11 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
175,475,100 |
2026-05-29 |
3.97 |
65.08 |
|
5
|
B01631 |
PLANETREE SECURITIES LTD |
170,000,000 |
2023-12-12 |
3.85 |
68.93 |
|
6
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
163,640,000 |
2026-05-18 |
3.70 |
72.63 |
|
7
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
133,168,000 |
2025-12-19 |
3.01 |
75.64 |
|
8
|
B01080 |
VMS SECURITIES LTD |
127,000,000 |
2022-09-22 |
2.87 |
78.52 |
|
9
|
B01298 |
GET NICE SECURITIES LTD |
87,810,000 |
2025-11-05 |
1.99 |
80.50 |
|
10
|
B01904 |
VALUABLE CAPITAL LTD |
82,902,000 |
2026-05-28 |
1.88 |
82.38 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
79,475,000 |
2026-05-29 |
1.80 |
84.17 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
49,035,000 |
2026-05-12 |
1.11 |
85.28 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
49,027,000 |
2026-05-28 |
1.11 |
86.39 |
|
14
|
B01816 |
CHEONG LEE SECURITIES LTD |
46,752,000 |
2026-02-10 |
1.06 |
87.45 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
42,000,000 |
2026-05-29 |
0.95 |
88.40 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
34,171,000 |
2026-05-27 |
0.77 |
89.17 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
32,037,000 |
2026-01-27 |
0.72 |
89.90 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
21,278,000 |
2026-04-28 |
0.48 |
90.38 |
|
19
|
B02195 |
LONG BRIDGE HK LTD |
20,064,000 |
2026-05-29 |
0.45 |
90.83 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
16,416,000 |
2026-05-26 |
0.37 |
91.21 |
|
21
|
B02116 |
MOUETTE SECURITIES CO LTD |
15,904,000 |
2026-03-12 |
0.36 |
91.56 |
|
22
|
B02011 |
ZHONG YANG SECURITIES LTD |
15,080,000 |
2025-12-09 |
0.34 |
91.91 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
13,180,000 |
2026-04-17 |
0.30 |
92.20 |
|
24
|
B01751 |
IMAGI BROKERAGE LTD |
12,000,000 |
2025-06-27 |
0.27 |
92.48 |
|
25
|
C00010 |
CITIBANK N.A. |
11,609,000 |
2026-05-28 |
0.26 |
92.74 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
11,415,000 |
2026-05-28 |
0.26 |
93.00 |
|
27
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,990,000 |
2026-05-12 |
0.23 |
93.22 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,932,000 |
2026-05-20 |
0.18 |
93.40 |
|
29
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,912,000 |
2026-05-18 |
0.16 |
93.56 |
|
30
|
B02159 |
USMART SECURITIES LTD |
6,744,000 |
2025-07-21 |
0.15 |
93.71 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,520,000 |
2026-05-29 |
0.15 |
93.86 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,008,000 |
2026-05-19 |
0.14 |
93.99 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,875,000 |
2026-04-09 |
0.11 |
94.10 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,604,000 |
2026-05-28 |
0.10 |
94.21 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,572,000 |
2026-03-30 |
0.10 |
94.31 |
|
36
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,524,000 |
2026-03-26 |
0.10 |
94.41 |
|
37
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,920,000 |
2026-01-08 |
0.09 |
94.50 |
|
38
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,832,000 |
2026-04-28 |
0.09 |
94.59 |
|
39
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,544,000 |
2026-05-26 |
0.08 |
94.67 |
|
40
|
B01173 |
RIFA SECURITIES LTD |
3,488,000 |
2026-01-28 |
0.08 |
94.75 |
|
41
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,456,000 |
2026-04-27 |
0.08 |
94.83 |
|
42
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,896,000 |
2026-05-27 |
0.07 |
94.89 |
|
43
|
B01610 |
KGI ASIA LTD |
2,664,000 |
2026-05-29 |
0.06 |
94.95 |
|
44
|
B01853 |
CMBC SECURITIES CO LTD |
2,488,000 |
2026-02-05 |
0.06 |
95.01 |
|
45
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,384,000 |
2026-02-26 |
0.05 |
95.06 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,337,000 |
2026-01-20 |
0.05 |
95.12 |
|
47
|
B02102 |
ZINVEST GLOBAL LTD |
2,232,000 |
2026-05-12 |
0.05 |
95.17 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
2,214,000 |
2026-05-11 |
0.05 |
95.22 |
|
49
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,088,000 |
2026-05-28 |
0.05 |
95.26 |
|
50
|
B01338 |
EMPEROR SECURITIES LTD |
2,033,000 |
2026-04-30 |
0.05 |
95.31 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,012,000 |
2026-04-21 |
0.05 |
95.36 |
|
52
|
B01416 |
VC BROKERAGE LTD |
2,000,000 |
2026-05-07 |
0.05 |
95.40 |
|
53
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,920,000 |
2025-03-19 |
0.04 |
95.44 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,860,005 |
2026-05-28 |
0.04 |
95.49 |
|
55
|
C00018 |
HANG SENG BANK LTD |
1,780,000 |
2026-02-11 |
0.04 |
95.53 |
|
56
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,768,000 |
2026-01-07 |
0.04 |
95.57 |
|
57
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,672,000 |
2026-04-29 |
0.04 |
95.60 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,536,000 |
2026-05-14 |
0.03 |
95.64 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,432,000 |
2025-12-09 |
0.03 |
95.67 |
|
60
|
B01941 |
CENTALINE SECURITIES LTD |
1,376,000 |
2021-07-16 |
0.03 |
95.70 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,353,000 |
2026-01-14 |
0.03 |
95.73 |
|
62
|
B01915 |
METAVERSE SECURITIES LTD |
1,040,000 |
2026-05-08 |
0.02 |
95.76 |
|
63
|
B01788 |
SUNRISE SECURITIES LTD |
992,000 |
2016-10-11 |
0.02 |
95.78 |
|
64
|
B01666 |
GLORY SUN SECURITIES LTD |
968,000 |
2026-04-09 |
0.02 |
95.80 |
|
65
|
B02092 |
I WIN SECURITIES LTD |
920,000 |
2026-03-04 |
0.02 |
95.82 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
901,000 |
2025-12-12 |
0.02 |
95.84 |
|
67
|
B02175 |
WEBULL SECURITIES LTD |
888,000 |
2026-03-13 |
0.02 |
95.86 |
|
68
|
B01680 |
SUCCESS SECURITIES LTD |
800,000 |
2025-12-05 |
0.02 |
95.88 |
|
69
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
800,000 |
2026-04-28 |
0.02 |
95.90 |
|
70
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
712,000 |
2026-01-19 |
0.02 |
95.91 |
|
71
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
680,000 |
2026-05-28 |
0.02 |
95.93 |
|
72
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
576,000 |
2025-09-16 |
0.01 |
95.94 |
|
73
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
552,000 |
2026-04-17 |
0.01 |
95.96 |
|
74
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
552,000 |
2024-10-07 |
0.01 |
95.97 |
|
75
|
B01445 |
VICTORY SECURITIES CO LTD |
538,000 |
2026-05-19 |
0.01 |
95.98 |
|
76
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
496,000 |
2026-03-26 |
0.01 |
95.99 |
|
77
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
488,000 |
2026-01-14 |
0.01 |
96.00 |
|
78
|
B01885 |
HAFOO SECURITIES LTD |
488,000 |
2026-05-29 |
0.01 |
96.01 |
|
79
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
471,000 |
2026-01-05 |
0.01 |
96.02 |
|
80
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
464,000 |
2021-06-10 |
0.01 |
96.03 |
|
81
|
B01695 |
DAH SING SECURITIES LTD |
400,000 |
2026-03-05 |
0.01 |
96.04 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
322,000 |
2026-05-22 |
0.01 |
96.05 |
|
83
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
320,000 |
2026-03-24 |
0.01 |
96.06 |
|
84
|
B01183 |
CHONG HING SECURITIES LTD |
312,000 |
2026-05-13 |
0.01 |
96.06 |
|
85
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
296,000 |
2026-02-04 |
0.01 |
96.07 |
|
86
|
B01909 |
SHENG YUAN SECURITIES LTD |
280,000 |
2018-05-07 |
0.01 |
96.08 |
|
87
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
256,000 |
2026-01-26 |
0.01 |
96.08 |
|
88
|
B01340 |
LEHIN SECURITIES LTD |
244,070 |
2026-01-06 |
0.01 |
96.09 |
|
89
|
B01729 |
GRIT SECURITIES LTD |
240,000 |
2026-02-10 |
0.01 |
96.09 |
|
90
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
240,000 |
2025-09-02 |
0.01 |
96.10 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
192,000 |
2026-05-13 |
0.00 |
96.10 |
|
92
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
178,000 |
2026-02-11 |
0.00 |
96.11 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
160,000 |
2025-09-11 |
0.00 |
96.11 |
|
94
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
160,000 |
2025-03-20 |
0.00 |
96.12 |
|
95
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
153,000 |
2021-02-02 |
0.00 |
96.12 |
|
96
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
152,000 |
2025-07-30 |
0.00 |
96.12 |
|
97
|
B01351 |
WING FUNG SECURITIES LTD |
152,000 |
2026-05-27 |
0.00 |
96.13 |
|
98
|
B01427 |
TSE'S SECURITIES LTD |
144,000 |
2026-01-07 |
0.00 |
96.13 |
|
99
|
C00041 |
OCBC BANK (HONG KONG) LTD |
133,000 |
2023-11-16 |
0.00 |
96.13 |
|
100
|
B01974 |
ARISTO SECURITIES LTD |
104,000 |
2025-06-16 |
0.00 |
96.13 |
|
101
|
C00093 |
BNP PARIBAS |
96,000 |
2026-05-29 |
0.00 |
96.14 |
|
102
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
96,000 |
2024-11-22 |
0.00 |
96.14 |
|
103
|
B01253 |
STOCKWELL SECURITIES LTD |
88,000 |
2025-11-20 |
0.00 |
96.14 |
|
104
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
80,000 |
2026-04-15 |
0.00 |
96.14 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
80,000 |
2026-01-21 |
0.00 |
96.14 |
|
106
|
B01551 |
YUE XIU SECURITIES CO LTD |
72,000 |
2026-04-28 |
0.00 |
96.15 |
|
107
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
64,000 |
2024-09-05 |
0.00 |
96.15 |
|
108
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
56,000 |
2025-11-21 |
0.00 |
96.15 |
|
109
|
B01814 |
WELL LINK SECURITIES LTD |
56,000 |
2025-12-05 |
0.00 |
96.15 |
|
110
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
44,000 |
2026-01-09 |
0.00 |
96.15 |
|
111
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
40,000 |
2026-04-28 |
0.00 |
96.15 |
|
112
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
40,000 |
2025-09-04 |
0.00 |
96.15 |
|
113
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
40,000 |
2023-12-05 |
0.00 |
96.15 |
|
114
|
B01213 |
MONEYMORE SECURITIES LTD |
40,000 |
2023-12-19 |
0.00 |
96.15 |
|
115
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
2026-01-30 |
0.00 |
96.16 |
|
116
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
32,000 |
2025-03-31 |
0.00 |
96.16 |
|
117
|
B01949 |
GRAND CHINA SECURITIES LTD |
20,000 |
2023-07-27 |
0.00 |
96.16 |
|
118
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2016-09-07 |
0.00 |
96.16 |
|
119
|
B01604 |
WANHAI SECURITIES (HK) LTD |
20,000 |
2021-02-17 |
0.00 |
96.16 |
|
120
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
16,000 |
2024-02-01 |
0.00 |
96.16 |
|
121
|
B01615 |
KAM FAI SECURITIES CO LTD |
16,000 |
2025-09-12 |
0.00 |
96.16 |
|
122
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
16,000 |
2025-09-03 |
0.00 |
96.16 |
|
123
|
B01231 |
GIGAMONEY LTD |
10,000 |
2016-12-28 |
0.00 |
96.16 |
|
124
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2026-02-02 |
0.00 |
96.16 |
|
125
|
B01669 |
FIRST SECURITIES (HK) LTD |
9,000 |
2016-09-07 |
0.00 |
96.16 |
|
126
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,000 |
2025-11-11 |
0.00 |
96.16 |
|
127
|
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
2026-01-14 |
0.00 |
96.16 |
|
128
|
B02059 |
MIDAS SECURITIES LTD |
8,000 |
2025-06-26 |
0.00 |
96.16 |
|
129
|
B01275 |
SANFULL SECURITIES LTD |
8,000 |
2025-07-03 |
0.00 |
96.16 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,000 |
2025-04-22 |
0.00 |
96.16 |
|
131
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,000 |
2023-11-22 |
0.00 |
96.16 |
|
132
|
B01769 |
ONE CHINA SECURITIES LTD |
1,475 |
2026-03-12 |
0.00 |
96.16 |
|
133
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2016-09-07 |
0.00 |
96.16 |
| 133 |
|
Total named holdings |
4,250,876,795 |
|
96.16 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 133 |
|
Total in CCASS |
4,250,876,795 |
|
96.16 |
|
|
|
Securities not in CCASS |
169,723,205 |
|
3.84 |
|
|
|
Issued securities |
4,420,600,000 |
2026-04-30 |
100.00 |
|