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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
179,596,192 |
2026-05-15 |
16.12 |
16.12 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
53,383,700 |
2026-05-15 |
4.79 |
20.91 |
|
3
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,595,200 |
2026-05-15 |
1.13 |
22.04 |
|
4
|
C00010 |
CITIBANK N.A. |
10,289,200 |
2026-05-15 |
0.92 |
22.97 |
|
5
|
B02102 |
ZINVEST GLOBAL LTD |
9,504,000 |
2026-05-15 |
0.85 |
23.82 |
|
6
|
C00093 |
BNP PARIBAS |
8,946,000 |
2026-05-15 |
0.80 |
24.62 |
|
7
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,600,000 |
2026-05-15 |
0.68 |
25.30 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,592,000 |
2026-05-15 |
0.68 |
25.99 |
|
9
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,945,600 |
2026-05-15 |
0.62 |
26.61 |
|
10
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,718,400 |
2026-05-15 |
0.60 |
27.21 |
|
11
|
B02159 |
USMART SECURITIES LTD |
5,850,000 |
2026-05-15 |
0.53 |
27.74 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,666,800 |
2026-05-15 |
0.51 |
28.25 |
|
13
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,024,000 |
2026-05-15 |
0.45 |
28.70 |
|
14
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,437,200 |
2026-05-15 |
0.40 |
29.10 |
|
15
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,284,000 |
2026-05-15 |
0.38 |
29.48 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,780,400 |
2026-05-15 |
0.34 |
29.82 |
|
17
|
B01610 |
KGI ASIA LTD |
3,546,800 |
2026-05-15 |
0.32 |
30.14 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
3,111,378 |
2026-05-15 |
0.28 |
30.42 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
2,930,800 |
2026-05-15 |
0.26 |
30.68 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
2,600,800 |
2026-05-15 |
0.23 |
30.91 |
|
21
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,530,800 |
2026-05-15 |
0.23 |
31.14 |
|
22
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,246,000 |
2026-05-15 |
0.20 |
31.34 |
|
23
|
B01601 |
CSC SECURITIES (HK) LTD |
2,238,000 |
2026-05-15 |
0.20 |
31.54 |
|
24
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,154,000 |
2026-05-15 |
0.19 |
31.74 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
2,124,400 |
2026-05-15 |
0.19 |
31.93 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
1,896,400 |
2026-05-15 |
0.17 |
32.10 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,785,200 |
2026-05-15 |
0.16 |
32.26 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,748,800 |
2026-05-15 |
0.16 |
32.42 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
1,477,200 |
2026-05-15 |
0.13 |
32.55 |
|
30
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,377,600 |
2026-05-15 |
0.12 |
32.67 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,332,000 |
2026-05-15 |
0.12 |
32.79 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,088,400 |
2026-05-15 |
0.10 |
32.89 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
1,038,000 |
2026-05-14 |
0.09 |
32.98 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
885,600 |
2026-05-15 |
0.08 |
33.06 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
793,600 |
2026-05-15 |
0.07 |
33.13 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
781,200 |
2026-05-12 |
0.07 |
33.20 |
|
37
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
756,000 |
2026-05-15 |
0.07 |
33.27 |
|
38
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
750,000 |
2026-05-13 |
0.07 |
33.34 |
|
39
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
689,600 |
2025-12-02 |
0.06 |
33.40 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
679,600 |
2026-05-15 |
0.06 |
33.46 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
674,800 |
2026-05-15 |
0.06 |
33.52 |
|
42
|
B02175 |
WEBULL SECURITIES LTD |
666,000 |
2026-05-15 |
0.06 |
33.58 |
|
43
|
B01885 |
HAFOO SECURITIES LTD |
624,400 |
2026-05-15 |
0.06 |
33.64 |
|
44
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
606,000 |
2026-05-15 |
0.05 |
33.69 |
|
45
|
B01511 |
TAT LEE SECURITIES CO LTD |
542,000 |
2024-01-04 |
0.05 |
33.74 |
|
46
|
B01923 |
BERKSHIRE CAPITALS LTD |
524,000 |
2022-06-29 |
0.05 |
33.79 |
|
47
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
481,200 |
2026-05-11 |
0.04 |
33.83 |
|
48
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
480,000 |
2026-05-15 |
0.04 |
33.87 |
|
49
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
372,000 |
2026-05-15 |
0.03 |
33.91 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
294,000 |
2026-05-14 |
0.03 |
33.93 |
|
51
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
292,000 |
2026-05-14 |
0.03 |
33.96 |
|
52
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
282,800 |
2026-05-15 |
0.03 |
33.98 |
|
53
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
270,000 |
2026-05-14 |
0.02 |
34.01 |
|
54
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
253,600 |
2026-05-12 |
0.02 |
34.03 |
|
55
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
218,000 |
2026-05-15 |
0.02 |
34.05 |
|
56
|
B01356 |
DELTA ASIA SECURITIES LTD |
204,000 |
2026-05-13 |
0.02 |
34.07 |
|
57
|
B01973 |
PC SECURITIES LTD |
192,000 |
2026-04-28 |
0.02 |
34.09 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
156,800 |
2026-05-12 |
0.01 |
34.10 |
|
59
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
147,600 |
2026-05-07 |
0.01 |
34.11 |
|
60
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
144,320 |
2021-07-27 |
0.01 |
34.13 |
|
61
|
B01540 |
UPBEST SECURITIES CO LTD |
140,000 |
2021-07-27 |
0.01 |
34.14 |
|
62
|
B01756 |
CHINA SKY SECURITIES LTD |
132,000 |
2026-05-15 |
0.01 |
34.15 |
|
63
|
B01459 |
IFAST SECURITIES (HK) LTD |
124,800 |
2026-05-08 |
0.01 |
34.16 |
|
64
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
117,280 |
2024-10-07 |
0.01 |
34.17 |
|
65
|
B01427 |
TSE'S SECURITIES LTD |
100,000 |
2026-04-28 |
0.01 |
34.18 |
|
66
|
B01416 |
VC BROKERAGE LTD |
94,000 |
2024-06-24 |
0.01 |
34.19 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
89,600 |
2026-05-12 |
0.01 |
34.20 |
|
68
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
88,000 |
2026-05-14 |
0.01 |
34.21 |
|
69
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
87,600 |
2026-05-15 |
0.01 |
34.21 |
|
70
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
84,000 |
2026-04-28 |
0.01 |
34.22 |
|
71
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
84,000 |
2026-05-14 |
0.01 |
34.23 |
|
72
|
C00003 |
THE BANK OF EAST ASIA LTD |
80,000 |
2026-05-15 |
0.01 |
34.24 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
76,000 |
2026-04-30 |
0.01 |
34.24 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
68,000 |
2026-05-04 |
0.01 |
34.25 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
68,000 |
2026-05-14 |
0.01 |
34.26 |
|
76
|
C00018 |
HANG SENG BANK LTD |
67,102 |
2024-06-24 |
0.01 |
34.26 |
|
77
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
66,000 |
2026-05-06 |
0.01 |
34.27 |
|
78
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
64,000 |
2021-08-30 |
0.01 |
34.27 |
|
79
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
60,000 |
2024-10-08 |
0.01 |
34.28 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2026-04-15 |
0.01 |
34.28 |
|
81
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
56,000 |
2026-05-07 |
0.01 |
34.29 |
|
82
|
B01161 |
UBS SECURITIES HONG KONG LTD |
56,000 |
2025-02-26 |
0.01 |
34.29 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
52,800 |
2025-02-17 |
0.00 |
34.30 |
|
84
|
C00016 |
DBS BANK LTD |
50,000 |
2026-05-12 |
0.00 |
34.30 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
49,600 |
2026-05-12 |
0.00 |
34.31 |
|
86
|
B01425 |
WELLFULL SECURITIES CO LTD |
48,000 |
2026-05-15 |
0.00 |
34.31 |
|
87
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
48,000 |
2026-05-13 |
0.00 |
34.32 |
|
88
|
B01724 |
RAMON INVESTMENT CO LTD |
38,400 |
2021-07-27 |
0.00 |
34.32 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
37,600 |
2026-04-15 |
0.00 |
34.32 |
|
90
|
B01373 |
CHRISTFUND SECURITIES LTD |
36,000 |
2026-05-15 |
0.00 |
34.33 |
|
91
|
C00041 |
OCBC BANK (HONG KONG) LTD |
36,000 |
2023-12-20 |
0.00 |
34.33 |
|
92
|
B01209 |
MASON SECURITIES LTD |
34,000 |
2022-07-12 |
0.00 |
34.33 |
|
93
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
30,000 |
2026-05-14 |
0.00 |
34.34 |
|
94
|
B01564 |
ABCI SECURITIES CO LTD |
28,000 |
2022-06-16 |
0.00 |
34.34 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
28,000 |
2026-04-28 |
0.00 |
34.34 |
|
96
|
B02075 |
INNOVAX SECURITIES LTD |
28,000 |
2025-09-19 |
0.00 |
34.34 |
|
97
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
26,800 |
2025-05-08 |
0.00 |
34.35 |
|
98
|
B01664 |
ROOFER SECURITIES LTD |
24,400 |
2021-07-27 |
0.00 |
34.35 |
|
99
|
B01470 |
HUNG SING SECURITIES LTD |
24,000 |
2021-07-27 |
0.00 |
34.35 |
|
100
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2021-07-27 |
0.00 |
34.35 |
|
101
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2023-04-14 |
0.00 |
34.35 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
18,800 |
2025-05-16 |
0.00 |
34.36 |
|
103
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
18,000 |
2022-07-07 |
0.00 |
34.36 |
|
104
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
18,000 |
2026-04-13 |
0.00 |
34.36 |
|
105
|
B02055 |
SUNFUND SECURITIES LTD |
18,000 |
2026-05-05 |
0.00 |
34.36 |
|
106
|
B01546 |
WO FUNG SECURITIES CO LTD |
16,000 |
2024-10-09 |
0.00 |
34.36 |
|
107
|
B01328 |
BAN HIN SECURITIES CO LTD |
14,400 |
2026-03-04 |
0.00 |
34.36 |
|
108
|
B01673 |
FULBRIGHT SECURITIES LTD |
12,800 |
2026-05-04 |
0.00 |
34.36 |
|
109
|
B01925 |
BMI SECURITIES LTD |
12,000 |
2026-05-15 |
0.00 |
34.37 |
|
110
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,000 |
2024-07-22 |
0.00 |
34.37 |
|
111
|
B01450 |
DL BROKERAGE LTD |
12,000 |
2024-02-02 |
0.00 |
34.37 |
|
112
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,000 |
2021-07-27 |
0.00 |
34.37 |
|
113
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2026-05-15 |
0.00 |
34.37 |
|
114
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,400 |
2021-10-04 |
0.00 |
34.37 |
|
115
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2026-04-15 |
0.00 |
34.37 |
|
116
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,800 |
2025-03-12 |
0.00 |
34.37 |
|
117
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
8,800 |
2021-07-27 |
0.00 |
34.37 |
|
118
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2026-05-13 |
0.00 |
34.37 |
|
119
|
B01129 |
WOCOM SECURITIES LTD |
8,000 |
2022-08-18 |
0.00 |
34.37 |
|
120
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
2026-05-15 |
0.00 |
34.37 |
|
121
|
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
2021-07-27 |
0.00 |
34.38 |
|
122
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,600 |
2021-07-27 |
0.00 |
34.38 |
|
123
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,200 |
2026-05-14 |
0.00 |
34.38 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
5,118 |
2026-05-15 |
0.00 |
34.38 |
|
125
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,800 |
2024-08-09 |
0.00 |
34.38 |
|
126
|
B01338 |
EMPEROR SECURITIES LTD |
4,800 |
2026-05-11 |
0.00 |
34.38 |
|
127
|
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
2024-06-24 |
0.00 |
34.38 |
|
128
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
2026-05-11 |
0.00 |
34.38 |
|
129
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2021-07-27 |
0.00 |
34.38 |
|
130
|
B01941 |
CENTALINE SECURITIES LTD |
2,800 |
2022-08-08 |
0.00 |
34.38 |
|
131
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,400 |
2021-07-27 |
0.00 |
34.38 |
|
132
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,400 |
2025-03-11 |
0.00 |
34.38 |
|
133
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2025-02-27 |
0.00 |
34.38 |
|
134
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2024-04-30 |
0.00 |
34.38 |
|
135
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,200 |
2023-01-17 |
0.00 |
34.38 |
|
136
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
800 |
2026-04-13 |
0.00 |
34.38 |
|
137
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
800 |
2025-04-25 |
0.00 |
34.38 |
|
138
|
B01351 |
WING FUNG SECURITIES LTD |
800 |
2026-02-27 |
0.00 |
34.38 |
|
139
|
B02093 |
UPMAX SECURITIES LTD |
500 |
2026-05-15 |
0.00 |
34.38 |
|
140
|
B01253 |
STOCKWELL SECURITIES LTD |
480 |
2024-01-29 |
0.00 |
34.38 |
|
141
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
444 |
2026-05-12 |
0.00 |
34.38 |
|
142
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
400 |
2021-07-27 |
0.00 |
34.38 |
|
143
|
B01666 |
GLORY SUN SECURITIES LTD |
400 |
2022-05-27 |
0.00 |
34.38 |
|
144
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
400 |
2021-07-27 |
0.00 |
34.38 |
|
145
|
B01469 |
KAISER SECURITIES LTD |
400 |
2026-04-15 |
0.00 |
34.38 |
|
146
|
B01700 |
REALINK FINANCIAL TRADE LTD |
400 |
2026-03-31 |
0.00 |
34.38 |
|
147
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2021-07-27 |
0.00 |
34.38 |
| 147 |
|
Total named holdings |
383,020,517 |
|
34.38 |
|
| 3 |
|
Unnamed Investor Partipants |
12,448 |
|
0.00 |
|
| 150 |
|
Total in CCASS |
383,032,965 |
|
34.38 |
|
|
|
Securities not in CCASS |
731,036,194 |
|
65.62 |
|
|
|
Issued securities |
1,114,069,159 |
2026-04-30 |
100.00 |
|