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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
257,361,700 |
2026-04-30 |
15.87 |
15.87 |
|
2
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,104,000 |
2026-04-28 |
0.75 |
16.62 |
|
3
|
C00010 |
CITIBANK N.A. |
11,050,417 |
2026-05-06 |
0.68 |
17.30 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,251,302 |
2026-05-11 |
0.51 |
17.81 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,124,000 |
2026-05-11 |
0.19 |
18.00 |
|
6
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,638,300 |
2026-04-28 |
0.16 |
18.16 |
|
7
|
C00016 |
DBS BANK LTD |
2,455,000 |
2021-11-04 |
0.15 |
18.32 |
|
8
|
B01252 |
CORPORATE BROKERS LTD |
1,717,000 |
2021-06-21 |
0.11 |
18.42 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,398,000 |
2026-05-06 |
0.09 |
18.51 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,021,000 |
2026-03-25 |
0.06 |
18.57 |
|
11
|
B01584 |
CHIEF SECURITIES LTD |
819,000 |
2026-04-20 |
0.05 |
18.62 |
|
12
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
802,000 |
2023-07-19 |
0.05 |
18.67 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
730,000 |
2026-05-06 |
0.05 |
18.72 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
729,000 |
2026-04-08 |
0.04 |
18.76 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
672,000 |
2025-11-21 |
0.04 |
18.80 |
|
16
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
670,000 |
2026-05-11 |
0.04 |
18.84 |
|
17
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
499,000 |
2024-07-08 |
0.03 |
18.87 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
482,000 |
2026-04-20 |
0.03 |
18.90 |
|
19
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
430,000 |
2024-06-26 |
0.03 |
18.93 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
418,900 |
2026-03-16 |
0.03 |
18.96 |
|
21
|
B01294 |
CS WEALTH SECURITIES LTD |
400,000 |
2023-06-02 |
0.02 |
18.98 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
396,000 |
2024-10-29 |
0.02 |
19.00 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
353,000 |
2024-09-03 |
0.02 |
19.03 |
|
24
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
303,000 |
2024-10-09 |
0.02 |
19.05 |
|
25
|
C00018 |
HANG SENG BANK LTD |
298,100 |
2026-02-25 |
0.02 |
19.06 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
263,000 |
2025-11-26 |
0.02 |
19.08 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
250,000 |
2026-03-16 |
0.02 |
19.10 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
217,000 |
2026-02-20 |
0.01 |
19.11 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
189,000 |
2018-08-02 |
0.01 |
19.12 |
|
30
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
172,000 |
2020-12-30 |
0.01 |
19.13 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
150,000 |
2025-11-14 |
0.01 |
19.14 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
148,000 |
2026-04-13 |
0.01 |
19.15 |
|
33
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
142,000 |
2021-06-23 |
0.01 |
19.16 |
|
34
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
130,000 |
2025-07-16 |
0.01 |
19.17 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
124,000 |
2025-06-27 |
0.01 |
19.17 |
|
36
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
118,000 |
2026-04-28 |
0.01 |
19.18 |
|
37
|
B01119 |
CELESTIAL SECURITIES LTD |
105,000 |
2025-09-04 |
0.01 |
19.19 |
|
38
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
103,000 |
2021-03-02 |
0.01 |
19.19 |
|
39
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
101,000 |
2025-09-04 |
0.01 |
19.20 |
|
40
|
B01523 |
EVER-LONG SECURITIES CO LTD |
90,000 |
2025-07-25 |
0.01 |
19.21 |
|
41
|
C00042 |
CMB WING LUNG BANK LTD |
79,000 |
2026-02-20 |
0.00 |
19.21 |
|
42
|
B01700 |
REALINK FINANCIAL TRADE LTD |
78,000 |
2023-11-13 |
0.00 |
19.22 |
|
43
|
B01843 |
TELECOM KING SECURITIES LTD |
74,000 |
2025-11-20 |
0.00 |
19.22 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
71,000 |
2024-10-08 |
0.00 |
19.22 |
|
45
|
B01298 |
GET NICE SECURITIES LTD |
70,000 |
2022-09-09 |
0.00 |
19.23 |
|
46
|
B01585 |
SINO GRADE SECURITIES LTD |
65,000 |
2020-08-13 |
0.00 |
19.23 |
|
47
|
B01773 |
TOYO SECURITIES ASIA LTD |
62,000 |
2025-08-28 |
0.00 |
19.24 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
57,000 |
2024-06-20 |
0.00 |
19.24 |
|
49
|
B01425 |
WELLFULL SECURITIES CO LTD |
51,000 |
2018-05-10 |
0.00 |
19.24 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
42,000 |
2025-06-17 |
0.00 |
19.25 |
|
51
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,000 |
2019-12-09 |
0.00 |
19.25 |
|
52
|
B01610 |
KGI ASIA LTD |
40,000 |
2025-11-17 |
0.00 |
19.25 |
|
53
|
B01664 |
ROOFER SECURITIES LTD |
40,000 |
2018-04-26 |
0.00 |
19.25 |
|
54
|
B01289 |
SOUTH CHINA SECURITIES LTD |
40,000 |
2018-10-12 |
0.00 |
19.26 |
|
55
|
B02159 |
USMART SECURITIES LTD |
40,000 |
2026-01-08 |
0.00 |
19.26 |
|
56
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
35,000 |
2026-04-14 |
0.00 |
19.26 |
|
57
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
35,000 |
2020-04-08 |
0.00 |
19.26 |
|
58
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
35,000 |
2018-06-21 |
0.00 |
19.26 |
|
59
|
B01129 |
WOCOM SECURITIES LTD |
34,000 |
2018-03-28 |
0.00 |
19.27 |
|
60
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
32,000 |
2026-03-06 |
0.00 |
19.27 |
|
61
|
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
2018-04-03 |
0.00 |
19.27 |
|
62
|
B01209 |
MASON SECURITIES LTD |
30,000 |
2021-06-23 |
0.00 |
19.27 |
|
63
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
29,000 |
2026-03-05 |
0.00 |
19.27 |
|
64
|
B02195 |
LONG BRIDGE HK LTD |
26,000 |
2025-11-17 |
0.00 |
19.28 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
25,000 |
2021-01-15 |
0.00 |
19.28 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
22,000 |
2022-10-05 |
0.00 |
19.28 |
|
67
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2024-04-17 |
0.00 |
19.28 |
|
68
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2024-04-05 |
0.00 |
19.28 |
|
69
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2026-01-16 |
0.00 |
19.28 |
|
70
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
18,000 |
2015-12-21 |
0.00 |
19.28 |
|
71
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
16,000 |
2019-11-22 |
0.00 |
19.28 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
15,000 |
2024-10-10 |
0.00 |
19.29 |
|
73
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,000 |
2026-01-05 |
0.00 |
19.29 |
|
74
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
11,000 |
2024-06-21 |
0.00 |
19.29 |
|
75
|
B01470 |
HUNG SING SECURITIES LTD |
11,000 |
2018-03-29 |
0.00 |
19.29 |
|
76
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2026-03-06 |
0.00 |
19.29 |
|
77
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2016-01-29 |
0.00 |
19.29 |
|
78
|
B01141 |
FE SECURITIES LTD |
10,000 |
2021-01-29 |
0.00 |
19.29 |
|
79
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2007-06-26 |
0.00 |
19.29 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2018-10-04 |
0.00 |
19.29 |
|
81
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,000 |
2018-04-11 |
0.00 |
19.29 |
|
82
|
B01904 |
VALUABLE CAPITAL LTD |
7,000 |
2026-02-25 |
0.00 |
19.29 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
2026-04-28 |
0.00 |
19.29 |
|
84
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,000 |
2019-12-09 |
0.00 |
19.29 |
|
85
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,000 |
2024-10-14 |
0.00 |
19.29 |
|
86
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,000 |
2021-08-04 |
0.00 |
19.29 |
|
87
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,000 |
2018-09-12 |
0.00 |
19.29 |
|
88
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
5,000 |
2019-05-15 |
0.00 |
19.29 |
|
89
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2007-06-26 |
0.00 |
19.29 |
|
90
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2022-11-24 |
0.00 |
19.29 |
|
91
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,000 |
2026-01-20 |
0.00 |
19.29 |
|
92
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
2024-01-15 |
0.00 |
19.29 |
|
93
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,000 |
2025-12-08 |
0.00 |
19.29 |
|
94
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,000 |
2024-10-07 |
0.00 |
19.30 |
|
95
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,000 |
2026-05-11 |
0.00 |
19.30 |
|
96
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
2021-04-19 |
0.00 |
19.30 |
|
97
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2018-04-26 |
0.00 |
19.30 |
|
98
|
C00093 |
BNP PARIBAS |
2,000 |
2025-12-09 |
0.00 |
19.30 |
|
99
|
B02175 |
WEBULL SECURITIES LTD |
2,000 |
2024-01-09 |
0.00 |
19.30 |
|
100
|
B01885 |
HAFOO SECURITIES LTD |
1,000 |
2019-12-16 |
0.00 |
19.30 |
|
101
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2018-04-10 |
0.00 |
19.30 |
|
102
|
B01340 |
LEHIN SECURITIES LTD |
1,000 |
2018-10-23 |
0.00 |
19.30 |
|
103
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2020-01-06 |
0.00 |
19.30 |
|
104
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
2024-10-04 |
0.00 |
19.30 |
|
105
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2026-01-08 |
0.00 |
19.30 |
|
106
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
799 |
2024-01-02 |
0.00 |
19.30 |
|
107
|
B01769 |
ONE CHINA SECURITIES LTD |
745 |
2025-08-29 |
0.00 |
19.30 |
| 107 |
|
Total named holdings |
312,892,263 |
|
19.30 |
|
| 8 |
|
Unnamed Investor Partipants |
64,000 |
|
0.00 |
|
| 115 |
|
Total in CCASS |
312,956,263 |
|
19.30 |
|
|
|
Securities not in CCASS |
1,308,565,178 |
|
80.70 |
|
|
|
Issued securities |
1,621,521,441 |
2026-04-30 |
100.00 |
|