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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01338 |
EMPEROR SECURITIES LTD |
361,220,745 |
2026-05-11 |
78.84 |
78.84 |
|
2
|
B02055 |
SUNFUND SECURITIES LTD |
16,520,000 |
2026-05-08 |
3.61 |
82.45 |
|
3
|
B02114 |
THEIA SECURITIES LTD |
8,140,000 |
2026-05-05 |
1.78 |
84.23 |
|
4
|
B01438 |
KINGSTON SECURITIES LTD |
8,009,200 |
2025-12-22 |
1.75 |
85.97 |
|
5
|
B02020 |
WEALTH LINK SECURITIES LTD |
7,460,000 |
2026-05-11 |
1.63 |
87.60 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,208,578 |
2026-05-08 |
1.14 |
88.74 |
|
7
|
C00010 |
CITIBANK N.A. |
4,318,000 |
2026-05-04 |
0.94 |
89.68 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
2,547,200 |
2026-05-06 |
0.56 |
90.24 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,432,360 |
2026-05-11 |
0.53 |
90.77 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,289,200 |
2025-03-28 |
0.50 |
91.27 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,831,876 |
2026-05-20 |
0.40 |
91.67 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,706,300 |
2026-05-20 |
0.37 |
92.04 |
|
13
|
B01350 |
S. W. WOO & CO LTD |
1,300,000 |
2026-05-06 |
0.28 |
92.32 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
1,073,500 |
2026-03-24 |
0.23 |
92.56 |
|
15
|
B01904 |
VALUABLE CAPITAL LTD |
970,400 |
2025-12-30 |
0.21 |
92.77 |
|
16
|
C00016 |
DBS BANK LTD |
890,000 |
2026-04-21 |
0.19 |
92.96 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
761,500 |
2026-05-06 |
0.17 |
93.13 |
|
18
|
C00048 |
CHIYU BANKING CORPORATION LTD |
689,000 |
2026-05-12 |
0.15 |
93.28 |
|
19
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
687,800 |
2026-05-06 |
0.15 |
93.43 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
646,300 |
2026-04-16 |
0.14 |
93.57 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
601,800 |
2026-02-11 |
0.13 |
93.70 |
|
22
|
B01816 |
CHEONG LEE SECURITIES LTD |
580,000 |
2026-04-27 |
0.13 |
93.83 |
|
23
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
555,000 |
2026-03-05 |
0.12 |
93.95 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
461,900 |
2026-01-12 |
0.10 |
94.05 |
|
25
|
B01769 |
ONE CHINA SECURITIES LTD |
409,287 |
2026-05-08 |
0.09 |
94.14 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
387,000 |
2026-03-02 |
0.08 |
94.23 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
339,777 |
2026-03-24 |
0.07 |
94.30 |
|
28
|
B01756 |
CHINA SKY SECURITIES LTD |
320,000 |
2026-01-14 |
0.07 |
94.37 |
|
29
|
B01673 |
FULBRIGHT SECURITIES LTD |
250,000 |
2026-01-05 |
0.05 |
94.42 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
226,000 |
2026-04-08 |
0.05 |
94.47 |
|
31
|
B01284 |
HANG SENG SECURITIES LTD |
205,600 |
2026-05-14 |
0.04 |
94.52 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
203,600 |
2026-05-08 |
0.04 |
94.56 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
172,200 |
2026-01-05 |
0.04 |
94.60 |
|
34
|
B01610 |
KGI ASIA LTD |
163,006 |
2026-05-06 |
0.04 |
94.64 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
158,200 |
2025-12-30 |
0.03 |
94.67 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
155,600 |
2026-05-04 |
0.03 |
94.70 |
|
37
|
C00093 |
BNP PARIBAS |
140,000 |
2026-04-21 |
0.03 |
94.74 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
107,827 |
2026-01-12 |
0.02 |
94.76 |
|
39
|
C00018 |
HANG SENG BANK LTD |
107,088 |
2026-03-12 |
0.02 |
94.78 |
|
40
|
B01680 |
SUCCESS SECURITIES LTD |
105,800 |
2025-10-14 |
0.02 |
94.81 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
105,700 |
2025-12-30 |
0.02 |
94.83 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
101,600 |
2025-12-30 |
0.02 |
94.85 |
|
43
|
B01788 |
SUNRISE SECURITIES LTD |
101,473 |
2026-04-28 |
0.02 |
94.87 |
|
44
|
B01716 |
ORIENT SECURITIES LTD |
100,000 |
2024-07-10 |
0.02 |
94.89 |
|
45
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
98,000 |
2025-12-23 |
0.02 |
94.92 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
82,600 |
2025-12-29 |
0.02 |
94.93 |
|
47
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
78,000 |
2024-07-10 |
0.02 |
94.95 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
65,900 |
2026-03-26 |
0.01 |
94.97 |
|
49
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
64,300 |
2026-03-19 |
0.01 |
94.98 |
|
50
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
63,200 |
2026-05-04 |
0.01 |
94.99 |
|
51
|
B01275 |
SANFULL SECURITIES LTD |
60,500 |
2024-07-10 |
0.01 |
95.01 |
|
52
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
58,400 |
2026-02-05 |
0.01 |
95.02 |
|
53
|
B01601 |
CSC SECURITIES (HK) LTD |
53,000 |
2026-01-06 |
0.01 |
95.03 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,028 |
2024-12-19 |
0.01 |
95.04 |
|
55
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
40,000 |
2026-01-29 |
0.01 |
95.05 |
|
56
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
40,000 |
2024-09-19 |
0.01 |
95.06 |
|
57
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
34,000 |
2025-03-27 |
0.01 |
95.06 |
|
58
|
B01253 |
STOCKWELL SECURITIES LTD |
32,000 |
2024-07-10 |
0.01 |
95.07 |
|
59
|
B01868 |
JIMEI SECURITIES LTD |
31,800 |
2024-07-10 |
0.01 |
95.08 |
|
60
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
28,800 |
2025-11-20 |
0.01 |
95.08 |
|
61
|
B01915 |
METAVERSE SECURITIES LTD |
24,000 |
2024-07-10 |
0.01 |
95.09 |
|
62
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
22,800 |
2024-09-30 |
0.00 |
95.09 |
|
63
|
B01886 |
CNI SECURITIES GROUP LTD |
22,000 |
2024-07-10 |
0.00 |
95.10 |
|
64
|
B01425 |
WELLFULL SECURITIES CO LTD |
22,000 |
2024-07-10 |
0.00 |
95.10 |
|
65
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
21,200 |
2026-01-19 |
0.00 |
95.11 |
|
66
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2025-03-28 |
0.00 |
95.11 |
|
67
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
20,000 |
2026-01-30 |
0.00 |
95.12 |
|
68
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2024-12-04 |
0.00 |
95.12 |
|
69
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2025-11-04 |
0.00 |
95.13 |
|
70
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
18,900 |
2024-07-10 |
0.00 |
95.13 |
|
71
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
18,400 |
2024-08-08 |
0.00 |
95.13 |
|
72
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
18,000 |
2024-07-10 |
0.00 |
95.14 |
|
73
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
18,000 |
2026-04-21 |
0.00 |
95.14 |
|
74
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
17,100 |
2026-01-20 |
0.00 |
95.15 |
|
75
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
16,000 |
2024-07-10 |
0.00 |
95.15 |
|
76
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
13,229 |
2026-05-14 |
0.00 |
95.15 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
13,000 |
2025-12-23 |
0.00 |
95.16 |
|
78
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,451 |
2025-04-01 |
0.00 |
95.16 |
|
79
|
C00041 |
OCBC BANK (HONG KONG) LTD |
10,000 |
2026-01-22 |
0.00 |
95.16 |
|
80
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,500 |
2025-12-09 |
0.00 |
95.16 |
|
81
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
8,800 |
2024-07-10 |
0.00 |
95.16 |
|
82
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,700 |
2024-07-10 |
0.00 |
95.17 |
|
83
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
8,400 |
2025-07-03 |
0.00 |
95.17 |
|
84
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,000 |
2026-04-15 |
0.00 |
95.17 |
|
85
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,000 |
2026-04-22 |
0.00 |
95.17 |
|
86
|
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
2026-03-06 |
0.00 |
95.17 |
|
87
|
B01183 |
CHONG HING SECURITIES LTD |
7,600 |
2025-11-18 |
0.00 |
95.17 |
|
88
|
B01564 |
ABCI SECURITIES CO LTD |
7,400 |
2024-07-10 |
0.00 |
95.18 |
|
89
|
B01588 |
LEI SHING HONG SECURITIES LTD |
7,000 |
2024-07-10 |
0.00 |
95.18 |
|
90
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,000 |
2026-01-21 |
0.00 |
95.18 |
|
91
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,800 |
2024-10-10 |
0.00 |
95.18 |
|
92
|
B01271 |
HANG TAI SECURITIES LTD |
6,400 |
2024-07-10 |
0.00 |
95.18 |
|
93
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,000 |
2024-07-10 |
0.00 |
95.18 |
|
94
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,000 |
2026-01-02 |
0.00 |
95.18 |
|
95
|
B01123 |
HING WONG SECURITIES LTD |
5,000 |
2024-07-10 |
0.00 |
95.19 |
|
96
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,600 |
2024-07-10 |
0.00 |
95.19 |
|
97
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,600 |
2024-07-10 |
0.00 |
95.19 |
|
98
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,500 |
2024-07-10 |
0.00 |
95.19 |
|
99
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,300 |
2026-02-04 |
0.00 |
95.19 |
|
100
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2024-07-10 |
0.00 |
95.19 |
|
101
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,000 |
2025-11-27 |
0.00 |
95.19 |
|
102
|
B02019 |
GEO SECURITIES LTD |
4,000 |
2024-07-10 |
0.00 |
95.19 |
|
103
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2024-07-10 |
0.00 |
95.19 |
|
104
|
B02159 |
USMART SECURITIES LTD |
4,000 |
2024-07-10 |
0.00 |
95.19 |
|
105
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,300 |
2024-07-10 |
0.00 |
95.19 |
|
106
|
B01921 |
GONG PING SECURITIES LTD |
3,000 |
2024-07-10 |
0.00 |
95.20 |
|
107
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,000 |
2026-03-02 |
0.00 |
95.20 |
|
108
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,400 |
2024-08-12 |
0.00 |
95.20 |
|
109
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,000 |
2025-11-06 |
0.00 |
95.20 |
|
110
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2024-07-10 |
0.00 |
95.20 |
|
111
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,000 |
2024-07-10 |
0.00 |
95.20 |
|
112
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,000 |
2026-05-12 |
0.00 |
95.20 |
|
113
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,800 |
2025-09-29 |
0.00 |
95.20 |
|
114
|
B01129 |
WOCOM SECURITIES LTD |
1,600 |
2024-07-10 |
0.00 |
95.20 |
|
115
|
B01666 |
GLORY SUN SECURITIES LTD |
1,500 |
2025-03-27 |
0.00 |
95.20 |
|
116
|
B01470 |
HUNG SING SECURITIES LTD |
1,500 |
2024-07-10 |
0.00 |
95.20 |
|
117
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,400 |
2024-07-10 |
0.00 |
95.20 |
|
118
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,400 |
2025-12-12 |
0.00 |
95.20 |
|
119
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2024-07-10 |
0.00 |
95.20 |
|
120
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2025-03-19 |
0.00 |
95.20 |
|
121
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
2025-12-12 |
0.00 |
95.20 |
|
122
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2024-07-10 |
0.00 |
95.20 |
|
123
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,000 |
2024-12-05 |
0.00 |
95.20 |
|
124
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
2025-11-03 |
0.00 |
95.20 |
|
125
|
B01843 |
TELECOM KING SECURITIES LTD |
800 |
2025-01-14 |
0.00 |
95.20 |
|
126
|
B01252 |
CORPORATE BROKERS LTD |
600 |
2024-07-10 |
0.00 |
95.20 |
|
127
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
600 |
2025-03-26 |
0.00 |
95.20 |
|
128
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
600 |
2024-07-10 |
0.00 |
95.20 |
|
129
|
B01551 |
YUE XIU SECURITIES CO LTD |
200 |
2024-07-10 |
0.00 |
95.20 |
|
130
|
B01289 |
SOUTH CHINA SECURITIES LTD |
150 |
2024-07-10 |
0.00 |
95.20 |
|
131
|
B02093 |
UPMAX SECURITIES LTD |
89 |
2026-05-04 |
0.00 |
95.20 |
|
132
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
27 |
2024-09-25 |
0.00 |
95.20 |
| 132 |
|
Total named holdings |
436,170,591 |
|
95.20 |
|
| 1 |
|
Unnamed Investor Partipants |
2,000 |
|
0.00 |
|
| 133 |
|
Total in CCASS |
436,172,591 |
|
95.20 |
|
|
|
Securities not in CCASS |
21,977,809 |
|
4.80 |
|
|
|
Issued securities |
458,150,400 |
2026-04-30 |
100.00 |
|