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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
239,802,768 |
2026-05-22 |
15.48 |
15.48 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
140,984,656 |
2026-05-22 |
9.10 |
24.59 |
|
3
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
111,896,024 |
2026-04-13 |
7.22 |
31.81 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
90,911,400 |
2026-05-22 |
5.87 |
37.68 |
|
5
|
C00010 |
CITIBANK N.A. |
87,907,599 |
2026-05-22 |
5.68 |
43.36 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
56,208,000 |
2026-05-22 |
3.63 |
46.98 |
|
7
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
45,030,220 |
2026-05-19 |
2.91 |
49.89 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
42,297,000 |
2026-05-22 |
2.73 |
52.62 |
|
9
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
33,803,000 |
2026-04-01 |
2.18 |
54.80 |
|
10
|
B01564 |
ABCI SECURITIES CO LTD |
17,698,220 |
2026-01-02 |
1.14 |
55.95 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
17,290,000 |
2026-05-22 |
1.12 |
57.06 |
|
12
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
13,726,000 |
2026-05-13 |
0.89 |
57.95 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,534,000 |
2026-05-22 |
0.87 |
58.82 |
|
14
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
12,974,000 |
2026-05-22 |
0.84 |
59.66 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
11,440,000 |
2026-05-18 |
0.74 |
60.40 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,946,000 |
2026-05-20 |
0.64 |
61.04 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,001,000 |
2026-05-13 |
0.58 |
61.62 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,650,000 |
2026-04-27 |
0.56 |
62.18 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,548,000 |
2026-05-18 |
0.55 |
62.73 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
7,986,000 |
2026-05-22 |
0.52 |
63.25 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
7,440,000 |
2026-05-21 |
0.48 |
63.73 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
7,157,000 |
2026-05-22 |
0.46 |
64.19 |
|
23
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,889,498 |
2025-09-01 |
0.44 |
64.64 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,611,000 |
2026-05-21 |
0.36 |
65.00 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,869,000 |
2026-05-22 |
0.31 |
65.31 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,482,000 |
2026-05-15 |
0.29 |
65.60 |
|
27
|
B01904 |
VALUABLE CAPITAL LTD |
4,414,000 |
2026-05-21 |
0.28 |
65.89 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,360,000 |
2026-05-22 |
0.28 |
66.17 |
|
29
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,028,000 |
2026-05-21 |
0.26 |
66.43 |
|
30
|
C00016 |
DBS BANK LTD |
3,743,000 |
2026-04-09 |
0.24 |
66.67 |
|
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,426,000 |
2026-05-21 |
0.22 |
66.89 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,255,000 |
2026-05-20 |
0.21 |
67.10 |
|
33
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,865,000 |
2026-02-23 |
0.18 |
67.29 |
|
34
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
2,857,931 |
2025-06-18 |
0.18 |
67.47 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
2,754,000 |
2026-05-21 |
0.18 |
67.65 |
|
36
|
C00093 |
BNP PARIBAS |
2,650,486 |
2026-05-22 |
0.17 |
67.82 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,411,000 |
2026-05-05 |
0.16 |
67.98 |
|
38
|
B01610 |
KGI ASIA LTD |
2,296,000 |
2026-05-22 |
0.15 |
68.12 |
|
39
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
2,253,628 |
2025-05-13 |
0.15 |
68.27 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,120,000 |
2026-05-20 |
0.14 |
68.41 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
2,018,000 |
2026-05-18 |
0.13 |
68.54 |
|
42
|
B02159 |
USMART SECURITIES LTD |
1,763,000 |
2026-05-22 |
0.11 |
68.65 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,644,000 |
2026-05-18 |
0.11 |
68.76 |
|
44
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,625,000 |
2026-02-04 |
0.10 |
68.86 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
1,538,000 |
2026-05-14 |
0.10 |
68.96 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,500,000 |
2026-05-06 |
0.10 |
69.06 |
|
47
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,500,000 |
2026-05-08 |
0.10 |
69.16 |
|
48
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,365,000 |
2026-05-08 |
0.09 |
69.24 |
|
49
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,353,000 |
2026-05-19 |
0.09 |
69.33 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,290,000 |
2026-04-09 |
0.08 |
69.41 |
|
51
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,220,000 |
2026-05-22 |
0.08 |
69.49 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,213,000 |
2026-05-11 |
0.08 |
69.57 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,049,000 |
2026-05-11 |
0.07 |
69.64 |
|
54
|
B01252 |
CORPORATE BROKERS LTD |
955,000 |
2026-04-10 |
0.06 |
69.70 |
|
55
|
B01161 |
UBS SECURITIES HONG KONG LTD |
917,000 |
2026-05-21 |
0.06 |
69.76 |
|
56
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
846,000 |
2026-05-13 |
0.05 |
69.81 |
|
57
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
830,000 |
2026-05-22 |
0.05 |
69.87 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
800,000 |
2026-05-05 |
0.05 |
69.92 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
793,000 |
2026-02-27 |
0.05 |
69.97 |
|
60
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
778,000 |
2026-05-20 |
0.05 |
70.02 |
|
61
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
709,000 |
2026-05-19 |
0.05 |
70.07 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
707,000 |
2026-04-23 |
0.05 |
70.11 |
|
63
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
692,000 |
2026-05-07 |
0.04 |
70.16 |
|
64
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
691,000 |
2026-05-21 |
0.04 |
70.20 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
628,990 |
2026-05-21 |
0.04 |
70.24 |
|
66
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
620,000 |
2026-05-08 |
0.04 |
70.28 |
|
67
|
B02102 |
ZINVEST GLOBAL LTD |
584,000 |
2026-05-19 |
0.04 |
70.32 |
|
68
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
581,000 |
2026-05-06 |
0.04 |
70.36 |
|
69
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
553,000 |
2026-05-08 |
0.04 |
70.39 |
|
70
|
B01814 |
WELL LINK SECURITIES LTD |
527,000 |
2026-05-22 |
0.03 |
70.43 |
|
71
|
B02175 |
WEBULL SECURITIES LTD |
473,000 |
2026-05-19 |
0.03 |
70.46 |
|
72
|
B01427 |
TSE'S SECURITIES LTD |
436,000 |
2026-04-14 |
0.03 |
70.49 |
|
73
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
410,000 |
2026-04-08 |
0.03 |
70.51 |
|
74
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
401,000 |
2026-03-17 |
0.03 |
70.54 |
|
75
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
401,000 |
2026-04-10 |
0.03 |
70.56 |
|
76
|
C00048 |
CHIYU BANKING CORPORATION LTD |
396,000 |
2026-04-29 |
0.03 |
70.59 |
|
77
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
381,000 |
2026-02-04 |
0.02 |
70.61 |
|
78
|
B02120 |
LIVERMORE HOLDINGS LTD |
374,000 |
2026-04-21 |
0.02 |
70.64 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
335,000 |
2026-05-21 |
0.02 |
70.66 |
|
80
|
B01601 |
CSC SECURITIES (HK) LTD |
262,000 |
2025-08-04 |
0.02 |
70.68 |
|
81
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
262,000 |
2026-05-05 |
0.02 |
70.69 |
|
82
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
257,000 |
2026-04-16 |
0.02 |
70.71 |
|
83
|
B01843 |
TELECOM KING SECURITIES LTD |
236,000 |
2026-05-15 |
0.02 |
70.73 |
|
84
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
232,000 |
2026-05-20 |
0.01 |
70.74 |
|
85
|
B01129 |
WOCOM SECURITIES LTD |
211,000 |
2026-05-13 |
0.01 |
70.75 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
204,000 |
2026-04-24 |
0.01 |
70.77 |
|
87
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
200,000 |
2026-05-19 |
0.01 |
70.78 |
|
88
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
200,000 |
2026-03-23 |
0.01 |
70.79 |
|
89
|
B01275 |
SANFULL SECURITIES LTD |
200,000 |
2026-05-18 |
0.01 |
70.81 |
|
90
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
200,000 |
2026-05-15 |
0.01 |
70.82 |
|
91
|
B01673 |
FULBRIGHT SECURITIES LTD |
190,000 |
2026-05-22 |
0.01 |
70.83 |
|
92
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
162,000 |
2026-05-06 |
0.01 |
70.84 |
|
93
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
160,000 |
2026-04-23 |
0.01 |
70.85 |
|
94
|
B01773 |
TOYO SECURITIES ASIA LTD |
160,000 |
2026-03-20 |
0.01 |
70.86 |
|
95
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
157,000 |
2025-10-15 |
0.01 |
70.87 |
|
96
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
150,000 |
2026-04-30 |
0.01 |
70.88 |
|
97
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
149,000 |
2026-05-18 |
0.01 |
70.89 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
148,000 |
2026-05-04 |
0.01 |
70.90 |
|
99
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
145,000 |
2025-09-12 |
0.01 |
70.91 |
|
100
|
B01184 |
QUAM SECURITIES LTD |
145,000 |
2026-05-07 |
0.01 |
70.92 |
|
101
|
B01459 |
IFAST SECURITIES (HK) LTD |
139,000 |
2026-04-21 |
0.01 |
70.93 |
|
102
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
136,000 |
2026-04-28 |
0.01 |
70.94 |
|
103
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
127,000 |
2026-05-20 |
0.01 |
70.95 |
|
104
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
104,000 |
2026-05-05 |
0.01 |
70.95 |
|
105
|
B02075 |
INNOVAX SECURITIES LTD |
100,000 |
2026-05-04 |
0.01 |
70.96 |
|
106
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
100,000 |
2026-03-18 |
0.01 |
70.97 |
|
107
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
94,000 |
2026-04-15 |
0.01 |
70.97 |
|
108
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
94,000 |
2026-05-22 |
0.01 |
70.98 |
|
109
|
B01328 |
BAN HIN SECURITIES CO LTD |
90,000 |
2026-05-14 |
0.01 |
70.98 |
|
110
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
77,000 |
2026-02-23 |
0.00 |
70.99 |
|
111
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
75,000 |
2025-09-26 |
0.00 |
70.99 |
|
112
|
B01338 |
EMPEROR SECURITIES LTD |
70,000 |
2026-02-06 |
0.00 |
71.00 |
|
113
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
69,000 |
2026-04-20 |
0.00 |
71.00 |
|
114
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
66,000 |
2025-10-08 |
0.00 |
71.01 |
|
115
|
B02045 |
AAA SECURITIES CO. LTD |
60,000 |
2025-08-11 |
0.00 |
71.01 |
|
116
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
56,000 |
2026-01-26 |
0.00 |
71.01 |
|
117
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
55,000 |
2026-04-27 |
0.00 |
71.02 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
52,000 |
2026-03-17 |
0.00 |
71.02 |
|
119
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
52,000 |
2026-03-25 |
0.00 |
71.02 |
|
120
|
B01343 |
CELETIO INVESTMENTS LTD |
50,000 |
2025-08-05 |
0.00 |
71.03 |
|
121
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2025-09-18 |
0.00 |
71.03 |
|
122
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
50,000 |
2026-02-05 |
0.00 |
71.03 |
|
123
|
B01833 |
CTBC ASIA LTD |
50,000 |
2025-11-11 |
0.00 |
71.04 |
|
124
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
49,000 |
2026-04-10 |
0.00 |
71.04 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
40,929 |
2026-04-22 |
0.00 |
71.04 |
|
126
|
B01941 |
CENTALINE SECURITIES LTD |
40,000 |
2026-02-25 |
0.00 |
71.05 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
40,000 |
2025-08-15 |
0.00 |
71.05 |
|
128
|
B01416 |
VC BROKERAGE LTD |
35,000 |
2025-08-08 |
0.00 |
71.05 |
|
129
|
B01615 |
KAM FAI SECURITIES CO LTD |
32,000 |
2025-10-13 |
0.00 |
71.05 |
|
130
|
B01551 |
YUE XIU SECURITIES CO LTD |
28,000 |
2026-05-11 |
0.00 |
71.05 |
|
131
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
25,000 |
2026-04-21 |
0.00 |
71.06 |
|
132
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
23,000 |
2025-09-11 |
0.00 |
71.06 |
|
133
|
B01585 |
SINO GRADE SECURITIES LTD |
23,000 |
2026-04-27 |
0.00 |
71.06 |
|
134
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,000 |
2025-09-10 |
0.00 |
71.06 |
|
135
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2026-05-15 |
0.00 |
71.06 |
|
136
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2026-04-29 |
0.00 |
71.06 |
|
137
|
B01714 |
MAGE SECURITIES LTD |
20,000 |
2026-02-06 |
0.00 |
71.06 |
|
138
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2026-04-08 |
0.00 |
71.07 |
|
139
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
20,000 |
2026-01-20 |
0.00 |
71.07 |
|
140
|
B02229 |
PANDA SECURITIES COMPANY LTD |
18,000 |
2026-04-28 |
0.00 |
71.07 |
|
141
|
B01696 |
HANTEC SECURITIES CO LTD |
17,000 |
2026-02-09 |
0.00 |
71.07 |
|
142
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
17,000 |
2026-03-24 |
0.00 |
71.07 |
|
143
|
C00018 |
HANG SENG BANK LTD |
16,000 |
2025-02-25 |
0.00 |
71.07 |
|
144
|
B01511 |
TAT LEE SECURITIES CO LTD |
15,000 |
2025-11-20 |
0.00 |
71.07 |
|
145
|
B01886 |
CNI SECURITIES GROUP LTD |
10,000 |
2024-10-09 |
0.00 |
71.07 |
|
146
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2025-08-06 |
0.00 |
71.07 |
|
147
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2024-11-19 |
0.00 |
71.07 |
|
148
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2025-10-02 |
0.00 |
71.07 |
|
149
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2025-02-25 |
0.00 |
71.08 |
|
150
|
B01298 |
GET NICE SECURITIES LTD |
8,000 |
2026-04-14 |
0.00 |
71.08 |
|
151
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,000 |
2025-09-26 |
0.00 |
71.08 |
|
152
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,000 |
2026-04-27 |
0.00 |
71.08 |
|
153
|
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
2026-02-04 |
0.00 |
71.08 |
|
154
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,000 |
2026-02-05 |
0.00 |
71.08 |
|
155
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
2026-02-10 |
0.00 |
71.08 |
|
156
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
1,000 |
2025-11-13 |
0.00 |
71.08 |
|
157
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2026-05-08 |
0.00 |
71.08 |
|
158
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2024-06-06 |
0.00 |
71.08 |
|
159
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2026-01-19 |
0.00 |
71.08 |
|
160
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2026-04-29 |
0.00 |
71.08 |
|
161
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2026-03-05 |
0.00 |
71.08 |
| 161 |
|
Total named holdings |
1,100,882,349 |
|
71.08 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 161 |
|
Total in CCASS |
1,100,882,349 |
|
71.08 |
|
|
|
Securities not in CCASS |
447,962,007 |
|
28.92 |
|
|
|
Issued securities |
1,548,844,356 |
2026-04-30 |
100.00 |
|