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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
85,860,000 |
2026-03-27 |
9.87 |
9.87 |
|
2
|
C00041 |
OCBC BANK (HONG KONG) LTD |
77,260,000 |
2026-03-24 |
8.88 |
18.75 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,875,200 |
2026-03-25 |
3.78 |
22.53 |
|
4
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
21,984,000 |
2018-09-20 |
2.53 |
25.06 |
|
5
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
19,088,000 |
2026-01-12 |
2.19 |
27.25 |
|
6
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
16,004,000 |
2025-10-08 |
1.84 |
29.09 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,296,000 |
2026-03-27 |
1.64 |
30.73 |
|
8
|
C00010 |
CITIBANK N.A. |
12,730,000 |
2026-01-15 |
1.46 |
32.20 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,132,000 |
2025-06-16 |
1.28 |
33.48 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,686,000 |
2024-07-12 |
1.23 |
34.71 |
|
11
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,342,000 |
2026-01-15 |
1.19 |
35.89 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,890,000 |
2026-02-20 |
1.14 |
37.03 |
|
13
|
B01610 |
KGI ASIA LTD |
9,740,000 |
2025-07-09 |
1.12 |
38.15 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,688,000 |
2026-03-24 |
1.11 |
39.27 |
|
15
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,851,000 |
2026-01-26 |
0.79 |
40.05 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,798,000 |
2026-01-09 |
0.78 |
40.83 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,464,000 |
2021-02-22 |
0.74 |
41.58 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,182,000 |
2023-07-11 |
0.71 |
42.29 |
|
19
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,020,000 |
2025-04-29 |
0.58 |
42.86 |
|
20
|
C00018 |
HANG SENG BANK LTD |
4,722,000 |
2025-06-18 |
0.54 |
43.41 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
4,424,000 |
2025-10-13 |
0.51 |
43.92 |
|
22
|
B01297 |
ONSHINE SECURITIES LTD |
4,408,000 |
2011-06-13 |
0.51 |
44.42 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
4,234,000 |
2026-01-14 |
0.49 |
44.91 |
|
24
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,506,100 |
2026-03-26 |
0.40 |
45.31 |
|
25
|
B02159 |
USMART SECURITIES LTD |
3,320,000 |
2025-12-08 |
0.38 |
45.69 |
|
26
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,186,000 |
2022-10-17 |
0.37 |
46.06 |
|
27
|
C00093 |
BNP PARIBAS |
3,184,000 |
2026-03-19 |
0.37 |
46.43 |
|
28
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,170,000 |
2025-08-14 |
0.36 |
46.79 |
|
29
|
B01298 |
GET NICE SECURITIES LTD |
2,692,000 |
2024-03-18 |
0.31 |
47.10 |
|
30
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,530,000 |
2025-08-28 |
0.29 |
47.39 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,410,000 |
2026-03-27 |
0.28 |
47.67 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,998,000 |
2026-03-25 |
0.23 |
47.90 |
|
33
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,810,000 |
2018-10-03 |
0.21 |
48.11 |
|
34
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,742,000 |
2024-05-21 |
0.20 |
48.31 |
|
35
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,656,000 |
2025-11-04 |
0.19 |
48.50 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,644,000 |
2026-01-23 |
0.19 |
48.69 |
|
37
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,630,000 |
2018-12-27 |
0.19 |
48.87 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,616,000 |
2026-02-13 |
0.19 |
49.06 |
|
39
|
C00042 |
CMB WING LUNG BANK LTD |
1,568,000 |
2025-11-05 |
0.18 |
49.24 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,452,000 |
2023-09-04 |
0.17 |
49.41 |
|
41
|
B01338 |
EMPEROR SECURITIES LTD |
1,422,000 |
2019-09-24 |
0.16 |
49.57 |
|
42
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,230,000 |
2025-12-19 |
0.14 |
49.71 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,134,000 |
2025-11-14 |
0.13 |
49.84 |
|
44
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,006,000 |
2026-03-27 |
0.12 |
49.96 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
994,000 |
2026-03-26 |
0.11 |
50.07 |
|
46
|
B01416 |
VC BROKERAGE LTD |
964,000 |
2019-07-04 |
0.11 |
50.18 |
|
47
|
B01119 |
CELESTIAL SECURITIES LTD |
914,000 |
2026-01-27 |
0.11 |
50.29 |
|
48
|
B01350 |
S. W. WOO & CO LTD |
864,000 |
2026-01-21 |
0.10 |
50.39 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
862,000 |
2026-03-27 |
0.10 |
50.49 |
|
50
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
660,000 |
2020-03-06 |
0.08 |
50.56 |
|
51
|
B01546 |
WO FUNG SECURITIES CO LTD |
500,000 |
2023-09-04 |
0.06 |
50.62 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
488,000 |
2025-11-17 |
0.06 |
50.67 |
|
53
|
B01275 |
SANFULL SECURITIES LTD |
484,000 |
2025-05-06 |
0.06 |
50.73 |
|
54
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
462,000 |
2026-03-10 |
0.05 |
50.78 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
406,000 |
2024-10-15 |
0.05 |
50.83 |
|
56
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
400,000 |
2022-10-18 |
0.05 |
50.88 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
376,000 |
2026-03-26 |
0.04 |
50.92 |
|
58
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
350,000 |
2018-04-19 |
0.04 |
50.96 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
344,000 |
2026-01-12 |
0.04 |
51.00 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
336,000 |
2017-04-24 |
0.04 |
51.04 |
|
61
|
C00015 |
DBS BANK (HONG KONG) LTD |
280,000 |
2022-06-08 |
0.03 |
51.07 |
|
62
|
B01184 |
QUAM SECURITIES LTD |
220,000 |
2024-07-22 |
0.03 |
51.10 |
|
63
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
200,000 |
2020-07-29 |
0.02 |
51.12 |
|
64
|
B01843 |
TELECOM KING SECURITIES LTD |
200,000 |
2025-12-08 |
0.02 |
51.14 |
|
65
|
B01904 |
VALUABLE CAPITAL LTD |
196,000 |
2026-03-19 |
0.02 |
51.16 |
|
66
|
B01252 |
CORPORATE BROKERS LTD |
150,000 |
2015-07-16 |
0.02 |
51.18 |
|
67
|
B01705 |
HENIK SECURITIES LTD |
120,000 |
2018-05-30 |
0.01 |
51.19 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
110,000 |
2025-10-10 |
0.01 |
51.21 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
110,000 |
2020-08-04 |
0.01 |
51.22 |
|
70
|
B01445 |
VICTORY SECURITIES CO LTD |
106,000 |
2024-07-25 |
0.01 |
51.23 |
|
71
|
B01756 |
CHINA SKY SECURITIES LTD |
100,000 |
2024-10-09 |
0.01 |
51.24 |
|
72
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
100,000 |
2021-06-15 |
0.01 |
51.26 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
100,000 |
2022-08-16 |
0.01 |
51.27 |
|
74
|
B01615 |
KAM FAI SECURITIES CO LTD |
100,000 |
2015-05-06 |
0.01 |
51.28 |
|
75
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
100,000 |
2025-11-13 |
0.01 |
51.29 |
|
76
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
96,000 |
2017-11-01 |
0.01 |
51.30 |
|
77
|
B01271 |
HANG TAI SECURITIES LTD |
90,000 |
2024-01-05 |
0.01 |
51.31 |
|
78
|
B02060 |
LEGO SECURITIES LTD |
80,000 |
2025-12-05 |
0.01 |
51.32 |
|
79
|
B01129 |
WOCOM SECURITIES LTD |
78,000 |
2024-09-02 |
0.01 |
51.33 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
64,000 |
2022-05-04 |
0.01 |
51.34 |
|
81
|
B01141 |
FE SECURITIES LTD |
60,000 |
2011-11-04 |
0.01 |
51.34 |
|
82
|
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
2015-06-15 |
0.01 |
51.35 |
|
83
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2018-07-13 |
0.01 |
51.36 |
|
84
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
50,000 |
2023-04-11 |
0.01 |
51.36 |
|
85
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
40,000 |
2016-09-28 |
0.00 |
51.37 |
|
86
|
B01213 |
MONEYMORE SECURITIES LTD |
40,000 |
2016-09-26 |
0.00 |
51.37 |
|
87
|
B01741 |
SINOMAX SECURITIES LTD |
40,000 |
2011-07-05 |
0.00 |
51.37 |
|
88
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
38,000 |
2026-03-26 |
0.00 |
51.38 |
|
89
|
B01695 |
DAH SING SECURITIES LTD |
28,000 |
2026-03-18 |
0.00 |
51.38 |
|
90
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
26,000 |
2011-10-26 |
0.00 |
51.39 |
|
91
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2018-07-13 |
0.00 |
51.39 |
|
92
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,000 |
2020-01-23 |
0.00 |
51.39 |
|
93
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2014-08-19 |
0.00 |
51.39 |
|
94
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
18,000 |
2026-03-26 |
0.00 |
51.39 |
|
95
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
12,000 |
2018-04-09 |
0.00 |
51.40 |
|
96
|
B01773 |
TOYO SECURITIES ASIA LTD |
12,000 |
2013-11-22 |
0.00 |
51.40 |
|
97
|
B01437 |
SINO CAPITAL SECURITIES LTD |
10,000 |
2010-03-04 |
0.00 |
51.40 |
|
98
|
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
2024-01-30 |
0.00 |
51.40 |
|
99
|
B01340 |
LEHIN SECURITIES LTD |
5,800 |
2015-06-16 |
0.00 |
51.40 |
|
100
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2017-10-09 |
0.00 |
51.40 |
|
101
|
B02195 |
LONG BRIDGE HK LTD |
4,000 |
2026-03-20 |
0.00 |
51.40 |
|
102
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,000 |
2025-02-18 |
0.00 |
51.40 |
|
103
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2026-03-25 |
0.00 |
51.40 |
|
104
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
2010-10-21 |
0.00 |
51.40 |
|
105
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,000 |
2025-10-09 |
0.00 |
51.40 |
|
106
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
2010-01-22 |
0.00 |
51.40 |
|
107
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2023-07-13 |
0.00 |
51.40 |
|
108
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2009-09-18 |
0.00 |
51.40 |
|
109
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
200 |
2024-05-21 |
0.00 |
51.40 |
|
110
|
B01769 |
ONE CHINA SECURITIES LTD |
100 |
2022-07-08 |
0.00 |
51.40 |
| 110 |
|
Total named holdings |
447,172,400 |
|
51.40 |
|
| 7 |
|
Unnamed Investor Partipants |
450,000 |
|
0.05 |
|
| 117 |
|
Total in CCASS |
447,622,400 |
|
51.46 |
|
|
|
Securities not in CCASS |
422,296,600 |
|
48.54 |
|
|
|
Issued securities |
869,919,000 |
2026-02-28 |
100.00 |
|