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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
40,676,482 |
2026-05-14 |
7.11 |
7.11 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,394,035 |
2026-05-14 |
3.04 |
10.15 |
|
3
|
C00010 |
CITIBANK N.A. |
10,674,727 |
2026-05-14 |
1.86 |
12.01 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
9,862,061 |
2026-05-14 |
1.72 |
13.73 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
7,781,492 |
2026-05-14 |
1.36 |
15.09 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,916,524 |
2026-05-14 |
1.03 |
16.13 |
|
7
|
C00016 |
DBS BANK LTD |
4,882,000 |
2026-04-28 |
0.85 |
16.98 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,611,060 |
2026-05-14 |
0.81 |
17.78 |
|
9
|
C00093 |
BNP PARIBAS |
3,248,653 |
2026-05-14 |
0.57 |
18.35 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,045,185 |
2026-05-14 |
0.53 |
18.88 |
|
11
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,198,020 |
2026-05-14 |
0.38 |
19.27 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,950,348 |
2026-05-14 |
0.34 |
19.61 |
|
13
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,693,000 |
2026-05-14 |
0.30 |
19.90 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
694,000 |
2026-05-14 |
0.12 |
20.03 |
|
15
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
632,500 |
2026-05-13 |
0.11 |
20.14 |
|
16
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
584,000 |
2026-05-14 |
0.10 |
20.24 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
510,000 |
2026-05-14 |
0.09 |
20.33 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
494,500 |
2026-05-14 |
0.09 |
20.41 |
|
19
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
389,500 |
2026-05-14 |
0.07 |
20.48 |
|
20
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
372,500 |
2026-05-14 |
0.07 |
20.55 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
290,500 |
2026-05-14 |
0.05 |
20.60 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
249,518 |
2026-05-14 |
0.04 |
20.64 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
226,500 |
2026-05-14 |
0.04 |
20.68 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
223,000 |
2026-05-14 |
0.04 |
20.72 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
213,500 |
2026-05-14 |
0.04 |
20.76 |
|
26
|
B01773 |
TOYO SECURITIES ASIA LTD |
188,000 |
2026-05-14 |
0.03 |
20.79 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
187,500 |
2026-05-14 |
0.03 |
20.82 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
175,000 |
2026-05-14 |
0.03 |
20.85 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
152,500 |
2026-05-14 |
0.03 |
20.88 |
|
30
|
B01610 |
KGI ASIA LTD |
148,000 |
2026-05-14 |
0.03 |
20.91 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
136,507 |
2026-05-14 |
0.02 |
20.93 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
130,500 |
2026-05-14 |
0.02 |
20.95 |
|
33
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
125,000 |
2026-03-04 |
0.02 |
20.97 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
118,000 |
2026-05-14 |
0.02 |
20.99 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
116,101 |
2026-05-14 |
0.02 |
21.02 |
|
36
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
111,178 |
2026-05-14 |
0.02 |
21.03 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
111,000 |
2026-05-14 |
0.02 |
21.05 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
104,500 |
2026-05-14 |
0.02 |
21.07 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
92,525 |
2026-05-14 |
0.02 |
21.09 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
86,002 |
2026-05-14 |
0.02 |
21.10 |
|
41
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
84,000 |
2026-05-14 |
0.01 |
21.12 |
|
42
|
B01885 |
HAFOO SECURITIES LTD |
83,000 |
2026-05-14 |
0.01 |
21.13 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
77,500 |
2026-05-14 |
0.01 |
21.15 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
71,500 |
2026-05-14 |
0.01 |
21.16 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
62,000 |
2026-05-13 |
0.01 |
21.17 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
62,000 |
2026-05-11 |
0.01 |
21.18 |
|
47
|
B02159 |
USMART SECURITIES LTD |
59,000 |
2026-05-14 |
0.01 |
21.19 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
51,000 |
2026-05-14 |
0.01 |
21.20 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
51,000 |
2026-05-13 |
0.01 |
21.21 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
45,000 |
2026-05-11 |
0.01 |
21.22 |
|
51
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
43,500 |
2026-05-14 |
0.01 |
21.22 |
|
52
|
C00074 |
DEUTSCHE BANK AG |
42,705 |
2026-04-13 |
0.01 |
21.23 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
42,000 |
2026-05-13 |
0.01 |
21.24 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
40,500 |
2026-05-14 |
0.01 |
21.25 |
|
55
|
B01696 |
HANTEC SECURITIES CO LTD |
34,500 |
2026-05-14 |
0.01 |
21.25 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
34,000 |
2026-05-14 |
0.01 |
21.26 |
|
57
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
31,500 |
2026-05-14 |
0.01 |
21.26 |
|
58
|
B02120 |
LIVERMORE HOLDINGS LTD |
31,000 |
2026-05-14 |
0.01 |
21.27 |
|
59
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
2026-05-14 |
0.01 |
21.27 |
|
60
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
29,500 |
2026-05-14 |
0.01 |
21.28 |
|
61
|
B02091 |
STAR RIVER SECURITIES LTD |
25,500 |
2026-05-14 |
0.00 |
21.28 |
|
62
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
23,500 |
2026-05-13 |
0.00 |
21.29 |
|
63
|
B01949 |
GRAND CHINA SECURITIES LTD |
22,500 |
2026-05-04 |
0.00 |
21.29 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
22,000 |
2026-05-14 |
0.00 |
21.30 |
|
65
|
B01459 |
IFAST SECURITIES (HK) LTD |
22,000 |
2026-05-11 |
0.00 |
21.30 |
|
66
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
22,000 |
2026-05-07 |
0.00 |
21.30 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
22,000 |
2026-05-11 |
0.00 |
21.31 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
21,500 |
2026-05-14 |
0.00 |
21.31 |
|
69
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,500 |
2026-05-11 |
0.00 |
21.31 |
|
70
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
16,000 |
2026-04-29 |
0.00 |
21.32 |
|
71
|
B01338 |
EMPEROR SECURITIES LTD |
15,000 |
2026-05-11 |
0.00 |
21.32 |
|
72
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,000 |
2026-05-14 |
0.00 |
21.32 |
|
73
|
B02175 |
WEBULL SECURITIES LTD |
14,500 |
2026-05-14 |
0.00 |
21.32 |
|
74
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,000 |
2026-05-14 |
0.00 |
21.33 |
|
75
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
13,500 |
2026-05-13 |
0.00 |
21.33 |
|
76
|
B01183 |
CHONG HING SECURITIES LTD |
12,500 |
2026-05-14 |
0.00 |
21.33 |
|
77
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,000 |
2026-05-13 |
0.00 |
21.33 |
|
78
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
11,000 |
2026-05-14 |
0.00 |
21.34 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,500 |
2026-05-04 |
0.00 |
21.34 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,500 |
2026-05-14 |
0.00 |
21.34 |
|
81
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,500 |
2026-04-30 |
0.00 |
21.34 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
2026-05-14 |
0.00 |
21.34 |
|
83
|
B01814 |
WELL LINK SECURITIES LTD |
8,500 |
2026-05-14 |
0.00 |
21.34 |
|
84
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,000 |
2026-05-14 |
0.00 |
21.35 |
|
85
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
8,000 |
2026-03-05 |
0.00 |
21.35 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,500 |
2026-05-13 |
0.00 |
21.35 |
|
87
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,000 |
2026-05-08 |
0.00 |
21.35 |
|
88
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2026-05-13 |
0.00 |
21.35 |
|
89
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,000 |
2026-05-04 |
0.00 |
21.35 |
|
90
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
5,500 |
2026-05-14 |
0.00 |
21.35 |
|
91
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,500 |
2026-04-27 |
0.00 |
21.35 |
|
92
|
B01416 |
VC BROKERAGE LTD |
5,500 |
2026-05-14 |
0.00 |
21.35 |
|
93
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000 |
2026-05-14 |
0.00 |
21.36 |
|
94
|
B01173 |
RIFA SECURITIES LTD |
5,000 |
2026-04-29 |
0.00 |
21.36 |
|
95
|
B01574 |
WADER SECURITIES CO LTD |
5,000 |
2026-03-25 |
0.00 |
21.36 |
|
96
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,500 |
2026-04-27 |
0.00 |
21.36 |
|
97
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,500 |
2026-05-12 |
0.00 |
21.36 |
|
98
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,500 |
2026-05-04 |
0.00 |
21.36 |
|
99
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,000 |
2026-05-13 |
0.00 |
21.36 |
|
100
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,000 |
2026-05-14 |
0.00 |
21.36 |
|
101
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,500 |
2026-04-28 |
0.00 |
21.36 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,500 |
2026-05-08 |
0.00 |
21.36 |
|
103
|
B02219 |
TRADEGO MARKETS LIMITED |
3,500 |
2026-05-14 |
0.00 |
21.36 |
|
104
|
B02102 |
ZINVEST GLOBAL LTD |
3,500 |
2026-05-13 |
0.00 |
21.36 |
|
105
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,000 |
2026-04-23 |
0.00 |
21.36 |
|
106
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,000 |
2026-05-14 |
0.00 |
21.36 |
|
107
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,000 |
2026-05-07 |
0.00 |
21.36 |
|
108
|
B01853 |
CMBC SECURITIES CO LTD |
3,000 |
2026-05-07 |
0.00 |
21.37 |
|
109
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
3,000 |
2026-05-14 |
0.00 |
21.37 |
|
110
|
B01351 |
WING FUNG SECURITIES LTD |
3,000 |
2026-02-25 |
0.00 |
21.37 |
|
111
|
B01458 |
YICKO SECURITIES LTD |
3,000 |
2026-03-25 |
0.00 |
21.37 |
|
112
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,000 |
2026-05-14 |
0.00 |
21.37 |
|
113
|
C00111 |
SOCIETE GENERALE |
2,600 |
2026-04-15 |
0.00 |
21.37 |
|
114
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,500 |
2026-04-16 |
0.00 |
21.37 |
|
115
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,500 |
2026-05-14 |
0.00 |
21.37 |
|
116
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2026-05-13 |
0.00 |
21.37 |
|
117
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2026-05-13 |
0.00 |
21.37 |
|
118
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2026-05-14 |
0.00 |
21.37 |
|
119
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2026-03-25 |
0.00 |
21.37 |
|
120
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2026-05-14 |
0.00 |
21.37 |
|
121
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2026-05-14 |
0.00 |
21.37 |
|
122
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2026-04-14 |
0.00 |
21.37 |
|
123
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,500 |
2026-04-28 |
0.00 |
21.37 |
|
124
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,500 |
2026-05-14 |
0.00 |
21.37 |
|
125
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,500 |
2026-02-24 |
0.00 |
21.37 |
|
126
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,500 |
2026-05-11 |
0.00 |
21.37 |
|
127
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,500 |
2026-05-11 |
0.00 |
21.37 |
|
128
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2026-05-05 |
0.00 |
21.37 |
|
129
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2026-03-09 |
0.00 |
21.37 |
|
130
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
2026-04-23 |
0.00 |
21.37 |
|
131
|
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
2026-05-14 |
0.00 |
21.37 |
|
132
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,000 |
2026-01-16 |
0.00 |
21.37 |
|
133
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
1,000 |
2026-05-05 |
0.00 |
21.37 |
|
134
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
2026-04-22 |
0.00 |
21.37 |
|
135
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,000 |
2026-01-16 |
0.00 |
21.37 |
|
136
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
2026-02-12 |
0.00 |
21.37 |
|
137
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2026-05-14 |
0.00 |
21.37 |
|
138
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
500 |
2026-05-14 |
0.00 |
21.37 |
|
139
|
B01941 |
CENTALINE SECURITIES LTD |
500 |
2026-05-13 |
0.00 |
21.37 |
|
140
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
500 |
2026-04-08 |
0.00 |
21.37 |
|
141
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
500 |
2026-04-30 |
0.00 |
21.37 |
|
142
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
500 |
2026-05-11 |
0.00 |
21.37 |
|
143
|
C00041 |
OCBC BANK (HONG KONG) LTD |
500 |
2025-12-30 |
0.00 |
21.37 |
|
144
|
B01664 |
ROOFER SECURITIES LTD |
500 |
2026-01-08 |
0.00 |
21.38 |
|
145
|
B01275 |
SANFULL SECURITIES LTD |
500 |
2026-04-29 |
0.00 |
21.38 |
|
146
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
500 |
2025-12-30 |
0.00 |
21.38 |
|
147
|
B01540 |
UPBEST SECURITIES CO LTD |
500 |
2026-05-07 |
0.00 |
21.38 |
|
148
|
B01967 |
YUNFENG SECURITIES LTD |
500 |
2026-04-28 |
0.00 |
21.38 |
|
149
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
402 |
2026-03-25 |
0.00 |
21.38 |
|
150
|
B01769 |
ONE CHINA SECURITIES LTD |
354 |
2026-05-14 |
0.00 |
21.38 |
|
151
|
B02093 |
UPMAX SECURITIES LTD |
16 |
2026-05-13 |
0.00 |
21.38 |
| 151 |
|
Total named holdings |
122,353,995 |
|
21.38 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 151 |
|
Total in CCASS |
122,353,995 |
|
21.38 |
|
|
|
Securities not in CCASS |
450,048,005 |
|
78.62 |
|
|
|
Issued securities |
572,402,000 |
2026-04-30 |
100.00 |
|