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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
223,178,300 |
2026-05-20 |
47.64 |
47.64 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
80,373,500 |
2026-05-20 |
17.16 |
64.79 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
77,274,500 |
2026-05-20 |
16.49 |
81.29 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
62,958,100 |
2026-05-20 |
13.44 |
94.72 |
|
5
|
C00010 |
CITIBANK N.A. |
56,209,500 |
2026-05-20 |
12.00 |
106.72 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
55,410,900 |
2026-05-20 |
11.83 |
118.55 |
|
7
|
B02195 |
LONG BRIDGE HK LTD |
32,872,800 |
2026-05-20 |
7.02 |
125.57 |
|
8
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
27,499,000 |
2026-05-20 |
5.87 |
131.44 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,577,100 |
2026-05-20 |
4.61 |
136.04 |
|
10
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
15,243,600 |
2026-05-19 |
3.25 |
139.30 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,867,200 |
2026-05-20 |
2.75 |
142.04 |
|
12
|
B02159 |
USMART SECURITIES LTD |
12,291,300 |
2026-05-20 |
2.62 |
144.67 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
11,311,400 |
2026-05-20 |
2.41 |
147.08 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
8,327,300 |
2026-05-20 |
1.78 |
148.86 |
|
15
|
B01885 |
HAFOO SECURITIES LTD |
6,874,900 |
2026-05-20 |
1.47 |
150.32 |
|
16
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,595,000 |
2026-05-20 |
1.41 |
151.73 |
|
17
|
B01904 |
VALUABLE CAPITAL LTD |
6,509,000 |
2026-05-19 |
1.39 |
153.12 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
5,742,200 |
2026-05-20 |
1.23 |
154.35 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,320,400 |
2026-05-20 |
1.14 |
155.48 |
|
20
|
B01814 |
WELL LINK SECURITIES LTD |
5,217,600 |
2026-05-20 |
1.11 |
156.60 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,214,000 |
2026-05-20 |
1.11 |
157.71 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
4,617,000 |
2026-05-20 |
0.99 |
158.69 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,301,100 |
2026-05-19 |
0.92 |
159.61 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,105,400 |
2026-05-20 |
0.88 |
160.49 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,537,300 |
2026-05-20 |
0.76 |
161.24 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,210,000 |
2026-05-20 |
0.69 |
161.93 |
|
27
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,007,400 |
2026-05-13 |
0.64 |
162.57 |
|
28
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,000,000 |
2026-05-12 |
0.64 |
163.21 |
|
29
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
2,598,400 |
2026-05-20 |
0.55 |
163.77 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,532,300 |
2026-05-19 |
0.54 |
164.31 |
|
31
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,400,000 |
2026-05-20 |
0.51 |
164.82 |
|
32
|
B02175 |
WEBULL SECURITIES LTD |
2,075,700 |
2026-05-19 |
0.44 |
165.26 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,976,000 |
2026-05-19 |
0.42 |
165.68 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,740,800 |
2026-05-20 |
0.37 |
166.06 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,630,000 |
2026-05-18 |
0.35 |
166.40 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
1,445,000 |
2026-05-19 |
0.31 |
166.71 |
|
37
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,366,000 |
2026-05-20 |
0.29 |
167.00 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,317,100 |
2026-05-20 |
0.28 |
167.28 |
|
39
|
B02102 |
ZINVEST GLOBAL LTD |
1,308,000 |
2026-05-20 |
0.28 |
167.56 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,300,500 |
2026-05-20 |
0.28 |
167.84 |
|
41
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,178,700 |
2026-05-14 |
0.25 |
168.09 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,138,500 |
2026-05-19 |
0.24 |
168.34 |
|
43
|
B02037 |
KAI YIN SECURITIES LTD |
1,119,400 |
2026-05-18 |
0.24 |
168.57 |
|
44
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,110,000 |
2026-05-15 |
0.24 |
168.81 |
|
45
|
B01967 |
YUNFENG SECURITIES LTD |
1,101,000 |
2026-05-14 |
0.24 |
169.05 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,100,000 |
2026-05-19 |
0.23 |
169.28 |
|
47
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,068,600 |
2026-05-20 |
0.23 |
169.51 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,006,500 |
2026-05-20 |
0.21 |
169.72 |
|
49
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,000,000 |
2026-05-20 |
0.21 |
169.94 |
|
50
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
902,900 |
2026-05-14 |
0.19 |
170.13 |
|
51
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
825,000 |
2026-05-11 |
0.18 |
170.31 |
|
52
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
683,500 |
2026-05-19 |
0.15 |
170.45 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
646,000 |
2026-05-19 |
0.14 |
170.59 |
|
54
|
B01401 |
MEGABASE SECURITIES LTD |
620,000 |
2026-05-20 |
0.13 |
170.72 |
|
55
|
C00016 |
DBS BANK LTD |
600,000 |
2026-05-08 |
0.13 |
170.85 |
|
56
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
600,000 |
2026-05-14 |
0.13 |
170.98 |
|
57
|
B01977 |
ZHONGCAI SECURITIES LTD |
600,000 |
2026-05-18 |
0.13 |
171.11 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
535,000 |
2026-05-19 |
0.11 |
171.22 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
501,100 |
2026-05-19 |
0.11 |
171.33 |
|
60
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
486,300 |
2026-05-20 |
0.10 |
171.43 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
475,500 |
2026-05-20 |
0.10 |
171.53 |
|
62
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
460,000 |
2026-05-20 |
0.10 |
171.63 |
|
63
|
B01538 |
MORTON SECURITIES LTD |
400,000 |
2026-05-15 |
0.09 |
171.72 |
|
64
|
B02091 |
STAR RIVER SECURITIES LTD |
394,000 |
2026-05-14 |
0.08 |
171.80 |
|
65
|
B02229 |
PANDA SECURITIES COMPANY LTD |
364,300 |
2026-05-20 |
0.08 |
171.88 |
|
66
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
357,000 |
2026-05-13 |
0.08 |
171.95 |
|
67
|
B01289 |
SOUTH CHINA SECURITIES LTD |
350,000 |
2026-05-15 |
0.07 |
172.03 |
|
68
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
330,000 |
2026-05-18 |
0.07 |
172.10 |
|
69
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
325,000 |
2026-05-19 |
0.07 |
172.17 |
|
70
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
300,000 |
2026-05-14 |
0.06 |
172.23 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
270,000 |
2026-05-19 |
0.06 |
172.29 |
|
72
|
B01459 |
IFAST SECURITIES (HK) LTD |
250,600 |
2026-05-20 |
0.05 |
172.34 |
|
73
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
227,700 |
2026-05-20 |
0.05 |
172.39 |
|
74
|
B01610 |
KGI ASIA LTD |
210,000 |
2026-05-19 |
0.04 |
172.44 |
|
75
|
B01466 |
DAOKOU SECURITIES LTD |
202,700 |
2026-05-20 |
0.04 |
172.48 |
|
76
|
B01567 |
PRIME SECURITIES LTD |
200,000 |
2026-05-11 |
0.04 |
172.52 |
|
77
|
B01118 |
EAST ASIA SECURITIES CO LTD |
160,000 |
2026-05-19 |
0.03 |
172.56 |
|
78
|
B01843 |
TELECOM KING SECURITIES LTD |
135,000 |
2026-05-13 |
0.03 |
172.59 |
|
79
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
134,100 |
2026-05-19 |
0.03 |
172.62 |
|
80
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
110,000 |
2026-05-20 |
0.02 |
172.64 |
|
81
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
100,200 |
2026-05-18 |
0.02 |
172.66 |
|
82
|
B01324 |
FUNDERSTONE SECURITIES LTD |
100,000 |
2026-04-17 |
0.02 |
172.68 |
|
83
|
B02092 |
I WIN SECURITIES LTD |
100,000 |
2026-03-06 |
0.02 |
172.70 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
100,000 |
2026-05-14 |
0.02 |
172.72 |
|
85
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100,000 |
2026-04-24 |
0.02 |
172.75 |
|
86
|
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
2026-05-12 |
0.02 |
172.77 |
|
87
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
88,000 |
2026-05-20 |
0.02 |
172.79 |
|
88
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
74,300 |
2026-05-20 |
0.02 |
172.80 |
|
89
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
70,000 |
2026-05-19 |
0.01 |
172.82 |
|
90
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
54,000 |
2026-05-20 |
0.01 |
172.83 |
|
91
|
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
2026-04-10 |
0.01 |
172.84 |
|
92
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
2026-05-19 |
0.01 |
172.85 |
|
93
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
46,100 |
2026-05-20 |
0.01 |
172.86 |
|
94
|
B02119 |
GAYANG SECURITIES LTD |
35,000 |
2026-05-08 |
0.01 |
172.87 |
|
95
|
B02114 |
THEIA SECURITIES LTD |
23,000 |
2026-04-20 |
0.00 |
172.87 |
|
96
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,100 |
2026-05-20 |
0.00 |
172.88 |
|
97
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2026-05-19 |
0.00 |
172.88 |
|
98
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,000 |
2026-05-14 |
0.00 |
172.88 |
|
99
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
9,000 |
2026-04-30 |
0.00 |
172.89 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,200 |
2026-05-19 |
0.00 |
172.89 |
|
101
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,700 |
2026-05-19 |
0.00 |
172.89 |
|
102
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,400 |
2026-05-12 |
0.00 |
172.89 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
5,000 |
2026-02-23 |
0.00 |
172.89 |
|
104
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,600 |
2026-05-19 |
0.00 |
172.89 |
|
105
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
400 |
2026-04-15 |
0.00 |
172.89 |
| 105 |
|
Total named holdings |
810,000,000 |
|
172.89 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 105 |
|
Total in CCASS |
810,000,000 |
|
172.89 |
|
|
|
Securities not in CCASS |
-341,500,000 |
|
-72.89 |
|
|
|
Issued securities |
468,500,000 |
2026-05-12 |
100.00 |
|