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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01209 |
MASON SECURITIES LTD |
89,482,400 |
2020-01-06 |
11.64 |
11.64 |
|
2
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
21,228,000 |
2024-10-07 |
2.76 |
14.40 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,282,744 |
2026-05-14 |
2.38 |
16.78 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
16,258,680 |
2025-11-05 |
2.12 |
18.90 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,826,192 |
2026-05-13 |
2.06 |
20.96 |
|
6
|
C00018 |
HANG SENG BANK LTD |
15,225,064 |
2026-01-20 |
1.98 |
22.94 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,322,400 |
2026-05-21 |
1.73 |
24.67 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,079,520 |
2025-09-05 |
1.18 |
25.85 |
|
9
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,966,000 |
2025-08-27 |
1.17 |
27.02 |
|
10
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,616,000 |
2026-05-19 |
0.60 |
27.62 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,503,296 |
2026-02-03 |
0.59 |
28.21 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
4,078,228 |
2026-03-20 |
0.53 |
28.74 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,367,648 |
2026-02-23 |
0.31 |
29.04 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,111,600 |
2026-05-18 |
0.27 |
29.32 |
|
15
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,018,000 |
2025-09-23 |
0.26 |
29.58 |
|
16
|
B01610 |
KGI ASIA LTD |
1,894,000 |
2026-05-07 |
0.25 |
29.83 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,885,800 |
2026-04-15 |
0.25 |
30.07 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
1,854,276 |
2026-05-15 |
0.24 |
30.31 |
|
19
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,821,040 |
2026-03-10 |
0.24 |
30.55 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,814,452 |
2025-11-18 |
0.24 |
30.79 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,763,800 |
2026-05-21 |
0.23 |
31.02 |
|
22
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,746,600 |
2025-08-27 |
0.23 |
31.24 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
1,658,216 |
2026-05-07 |
0.22 |
31.46 |
|
24
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,507,800 |
2026-04-15 |
0.20 |
31.66 |
|
25
|
B01843 |
TELECOM KING SECURITIES LTD |
1,440,000 |
2025-10-15 |
0.19 |
31.84 |
|
26
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,316,400 |
2015-06-26 |
0.17 |
32.01 |
|
27
|
B01294 |
CS WEALTH SECURITIES LTD |
1,202,000 |
2023-05-19 |
0.16 |
32.17 |
|
28
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
862,000 |
2023-09-12 |
0.11 |
32.28 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
852,548 |
2026-05-06 |
0.11 |
32.39 |
|
30
|
B01551 |
YUE XIU SECURITIES CO LTD |
847,600 |
2025-09-23 |
0.11 |
32.50 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
832,400 |
2025-02-18 |
0.11 |
32.61 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
734,428 |
2026-04-17 |
0.10 |
32.71 |
|
33
|
B01129 |
WOCOM SECURITIES LTD |
730,000 |
2025-07-28 |
0.09 |
32.80 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
712,000 |
2025-11-17 |
0.09 |
32.90 |
|
35
|
B01814 |
WELL LINK SECURITIES LTD |
700,000 |
2026-04-15 |
0.09 |
32.99 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
675,000 |
2026-04-15 |
0.09 |
33.07 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
663,000 |
2026-05-18 |
0.09 |
33.16 |
|
38
|
B01601 |
CSC SECURITIES (HK) LTD |
660,000 |
2016-09-08 |
0.09 |
33.25 |
|
39
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
610,000 |
2025-08-29 |
0.08 |
33.33 |
|
40
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
545,000 |
2024-10-07 |
0.07 |
33.40 |
|
41
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
525,000 |
2026-04-28 |
0.07 |
33.47 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
514,836 |
2022-10-28 |
0.07 |
33.53 |
|
43
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
488,000 |
2016-09-26 |
0.06 |
33.60 |
|
44
|
B01564 |
ABCI SECURITIES CO LTD |
472,400 |
2025-08-28 |
0.06 |
33.66 |
|
45
|
B01585 |
SINO GRADE SECURITIES LTD |
433,604 |
2024-09-23 |
0.06 |
33.71 |
|
46
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
430,000 |
2025-09-05 |
0.06 |
33.77 |
|
47
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
400,000 |
2025-09-09 |
0.05 |
33.82 |
|
48
|
B01123 |
HING WONG SECURITIES LTD |
400,000 |
2026-04-15 |
0.05 |
33.87 |
|
49
|
B01119 |
CELESTIAL SECURITIES LTD |
394,848 |
2024-08-06 |
0.05 |
33.92 |
|
50
|
C00010 |
CITIBANK N.A. |
351,052 |
2026-04-14 |
0.05 |
33.97 |
|
51
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
350,000 |
2025-11-07 |
0.05 |
34.02 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
340,000 |
2023-02-09 |
0.04 |
34.06 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
332,052 |
2026-01-28 |
0.04 |
34.10 |
|
54
|
B01252 |
CORPORATE BROKERS LTD |
322,000 |
2026-03-24 |
0.04 |
34.15 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
316,400 |
2026-04-15 |
0.04 |
34.19 |
|
56
|
B01253 |
STOCKWELL SECURITIES LTD |
316,000 |
2026-04-15 |
0.04 |
34.23 |
|
57
|
B01567 |
PRIME SECURITIES LTD |
310,000 |
2018-01-23 |
0.04 |
34.27 |
|
58
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
300,000 |
2026-05-19 |
0.04 |
34.31 |
|
59
|
B01416 |
VC BROKERAGE LTD |
300,000 |
2020-10-19 |
0.04 |
34.35 |
|
60
|
B01230 |
GAOYU SECURITIES LIMITED |
280,000 |
2015-06-26 |
0.04 |
34.38 |
|
61
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
280,000 |
2026-04-15 |
0.04 |
34.42 |
|
62
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
279,000 |
2025-10-21 |
0.04 |
34.46 |
|
63
|
B01373 |
CHRISTFUND SECURITIES LTD |
275,200 |
2015-07-08 |
0.04 |
34.49 |
|
64
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
270,000 |
2018-06-12 |
0.04 |
34.53 |
|
65
|
B02195 |
LONG BRIDGE HK LTD |
250,000 |
2026-05-06 |
0.03 |
34.56 |
|
66
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
246,008 |
2026-03-24 |
0.03 |
34.59 |
|
67
|
B01289 |
SOUTH CHINA SECURITIES LTD |
242,600 |
2020-12-14 |
0.03 |
34.62 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
234,000 |
2025-09-05 |
0.03 |
34.65 |
|
69
|
B01592 |
PLATINUM BROKING CO LTD |
229,048 |
2015-06-26 |
0.03 |
34.68 |
|
70
|
B01351 |
WING FUNG SECURITIES LTD |
220,000 |
2026-05-08 |
0.03 |
34.71 |
|
71
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
215,600 |
2015-12-02 |
0.03 |
34.74 |
|
72
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
212,000 |
2023-02-07 |
0.03 |
34.77 |
|
73
|
B01356 |
DELTA ASIA SECURITIES LTD |
199,000 |
2025-08-28 |
0.03 |
34.79 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
156,460 |
2025-08-27 |
0.02 |
34.81 |
|
75
|
B01509 |
UNICORN SECURITIES CO LTD |
140,000 |
2025-08-27 |
0.02 |
34.83 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
138,400 |
2025-01-23 |
0.02 |
34.85 |
|
77
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
135,000 |
2017-05-09 |
0.02 |
34.87 |
|
78
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
120,000 |
2024-10-02 |
0.02 |
34.88 |
|
79
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
110,000 |
2025-09-03 |
0.01 |
34.90 |
|
80
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
110,000 |
2026-05-21 |
0.01 |
34.91 |
|
81
|
B01173 |
RIFA SECURITIES LTD |
110,000 |
2018-05-31 |
0.01 |
34.93 |
|
82
|
B01427 |
TSE'S SECURITIES LTD |
100,400 |
2025-08-28 |
0.01 |
34.94 |
|
83
|
C00016 |
DBS BANK LTD |
100,000 |
2019-09-26 |
0.01 |
34.95 |
|
84
|
B01705 |
HENIK SECURITIES LTD |
100,000 |
2025-09-30 |
0.01 |
34.96 |
|
85
|
B01459 |
IFAST SECURITIES (HK) LTD |
100,000 |
2025-09-03 |
0.01 |
34.98 |
|
86
|
B02114 |
THEIA SECURITIES LTD |
100,000 |
2025-10-31 |
0.01 |
34.99 |
|
87
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
85,000 |
2026-03-18 |
0.01 |
35.00 |
|
88
|
B01700 |
REALINK FINANCIAL TRADE LTD |
84,000 |
2025-10-03 |
0.01 |
35.01 |
|
89
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
80,000 |
2025-02-24 |
0.01 |
35.02 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
76,400 |
2024-11-21 |
0.01 |
35.03 |
|
91
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
74,800 |
2024-10-10 |
0.01 |
35.04 |
|
92
|
B01659 |
CHEER UNION SECURITIES LTD |
72,000 |
2020-05-28 |
0.01 |
35.05 |
|
93
|
B01769 |
ONE CHINA SECURITIES LTD |
64,126 |
2026-05-08 |
0.01 |
35.06 |
|
94
|
B01974 |
ARISTO SECURITIES LTD |
60,000 |
2017-02-20 |
0.01 |
35.07 |
|
95
|
B01941 |
CENTALINE SECURITIES LTD |
60,000 |
2023-04-24 |
0.01 |
35.08 |
|
96
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
60,000 |
2024-07-25 |
0.01 |
35.08 |
|
97
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
60,000 |
2020-03-19 |
0.01 |
35.09 |
|
98
|
B01511 |
TAT LEE SECURITIES CO LTD |
51,260 |
2025-06-09 |
0.01 |
35.10 |
|
99
|
B02221 |
AACAT FINTECH LTD |
50,000 |
2026-04-15 |
0.01 |
35.10 |
|
100
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
40,000 |
2019-08-05 |
0.01 |
35.11 |
|
101
|
B01184 |
QUAM SECURITIES LTD |
40,000 |
2026-05-18 |
0.01 |
35.12 |
|
102
|
B01648 |
STELLAR SECURITIES LTD |
40,000 |
2020-01-13 |
0.01 |
35.12 |
|
103
|
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
2023-01-17 |
0.01 |
35.13 |
|
104
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
40,000 |
2020-11-04 |
0.01 |
35.13 |
|
105
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
38,000 |
2021-02-09 |
0.00 |
35.14 |
|
106
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
37,200 |
2022-01-05 |
0.00 |
35.14 |
|
107
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
35,000 |
2026-03-12 |
0.00 |
35.15 |
|
108
|
B01298 |
GET NICE SECURITIES LTD |
34,400 |
2021-05-12 |
0.00 |
35.15 |
|
109
|
C00093 |
BNP PARIBAS |
32,000 |
2025-02-19 |
0.00 |
35.15 |
|
110
|
B01141 |
FE SECURITIES LTD |
27,600 |
2015-06-26 |
0.00 |
35.16 |
|
111
|
B01324 |
FUNDERSTONE SECURITIES LTD |
25,000 |
2020-01-06 |
0.00 |
35.16 |
|
112
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2021-08-13 |
0.00 |
35.16 |
|
113
|
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
2026-05-06 |
0.00 |
35.17 |
|
114
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,000 |
2017-01-12 |
0.00 |
35.17 |
|
115
|
B01886 |
CNI SECURITIES GROUP LTD |
15,000 |
2015-07-15 |
0.00 |
35.17 |
|
116
|
B01788 |
SUNRISE SECURITIES LTD |
13,600 |
2015-06-26 |
0.00 |
35.17 |
|
117
|
B01923 |
BERKSHIRE CAPITALS LTD |
10,000 |
2020-04-29 |
0.00 |
35.17 |
|
118
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2024-03-12 |
0.00 |
35.17 |
|
119
|
B01445 |
VICTORY SECURITIES CO LTD |
9,600 |
2025-04-22 |
0.00 |
35.18 |
|
120
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,200 |
2025-09-03 |
0.00 |
35.18 |
|
121
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,600 |
2026-05-19 |
0.00 |
35.18 |
|
122
|
B01885 |
HAFOO SECURITIES LTD |
5,000 |
2026-01-28 |
0.00 |
35.18 |
|
123
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,000 |
2023-08-14 |
0.00 |
35.18 |
|
124
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,404 |
2020-02-18 |
0.00 |
35.18 |
|
125
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,000 |
2025-09-18 |
0.00 |
35.18 |
|
126
|
B01338 |
EMPEROR SECURITIES LTD |
2,996 |
2022-06-29 |
0.00 |
35.18 |
|
127
|
B01213 |
MONEYMORE SECURITIES LTD |
2,932 |
2017-01-24 |
0.00 |
35.18 |
|
128
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,456 |
2026-03-11 |
0.00 |
35.18 |
|
129
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,400 |
2025-08-18 |
0.00 |
35.18 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,014 |
2026-04-28 |
0.00 |
35.18 |
|
131
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2019-05-07 |
0.00 |
35.18 |
|
132
|
B01608 |
OPEN SECURITIES LTD |
2,000 |
2015-06-26 |
0.00 |
35.18 |
|
133
|
B02093 |
UPMAX SECURITIES LTD |
2,000 |
2025-11-14 |
0.00 |
35.18 |
|
134
|
B01696 |
HANTEC SECURITIES CO LTD |
1,640 |
2020-11-06 |
0.00 |
35.18 |
|
135
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,200 |
2026-04-15 |
0.00 |
35.18 |
|
136
|
B01458 |
YICKO SECURITIES LTD |
1,200 |
2015-06-26 |
0.00 |
35.18 |
|
137
|
B01588 |
LEI SHING HONG SECURITIES LTD |
900 |
2015-06-26 |
0.00 |
35.18 |
|
138
|
B01664 |
ROOFER SECURITIES LTD |
900 |
2015-06-26 |
0.00 |
35.18 |
|
139
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
856 |
2018-05-02 |
0.00 |
35.18 |
|
140
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
800 |
2015-06-26 |
0.00 |
35.18 |
|
141
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
448 |
2024-10-03 |
0.00 |
35.18 |
|
142
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
448 |
2022-03-03 |
0.00 |
35.18 |
|
143
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
436 |
2020-01-10 |
0.00 |
35.18 |
|
144
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
436 |
2024-11-27 |
0.00 |
35.18 |
|
145
|
B01410 |
WINGS SECURITIES (HK) LTD |
428 |
2015-07-03 |
0.00 |
35.18 |
|
146
|
B01271 |
HANG TAI SECURITIES LTD |
400 |
2015-10-29 |
0.00 |
35.18 |
|
147
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
400 |
2019-09-03 |
0.00 |
35.18 |
|
148
|
B01340 |
LEHIN SECURITIES LTD |
200 |
2017-01-04 |
0.00 |
35.18 |
|
149
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
96 |
2015-06-26 |
0.00 |
35.18 |
| 149 |
|
Total named holdings |
270,423,816 |
|
35.18 |
|
| 6 |
|
Unnamed Investor Partipants |
434,680 |
|
0.06 |
|
| 155 |
|
Total in CCASS |
270,858,496 |
|
35.24 |
|
|
|
Securities not in CCASS |
497,758,024 |
|
64.76 |
|
|
|
Issued securities |
768,616,520 |
2026-04-30 |
100.00 |
|