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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
119,463,200 |
2026-05-22 |
17.35 |
17.35 |
|
2
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
72,030,062 |
2026-04-23 |
10.46 |
27.82 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
62,355,500 |
2026-05-12 |
9.06 |
36.88 |
|
4
|
B02195 |
LONG BRIDGE HK LTD |
51,532,800 |
2026-05-22 |
7.49 |
44.36 |
|
5
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
50,315,659 |
2026-03-03 |
7.31 |
51.67 |
|
6
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
40,260,400 |
2026-01-05 |
5.85 |
57.52 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,126,600 |
2026-05-12 |
4.23 |
61.75 |
|
8
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
23,900,700 |
2026-04-27 |
3.47 |
65.22 |
|
9
|
B02091 |
STAR RIVER SECURITIES LTD |
20,016,400 |
2026-03-27 |
2.91 |
68.13 |
|
10
|
B01298 |
GET NICE SECURITIES LTD |
13,921,600 |
2026-01-05 |
2.02 |
70.15 |
|
11
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,205,600 |
2026-02-24 |
1.77 |
71.93 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,770,000 |
2026-04-15 |
1.71 |
73.64 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,661,632 |
2026-01-05 |
1.55 |
75.19 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,438,340 |
2026-04-21 |
1.52 |
76.70 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
8,479,600 |
2026-05-20 |
1.23 |
77.93 |
|
16
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,272,600 |
2026-01-05 |
1.20 |
79.14 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
6,665,300 |
2026-05-22 |
0.97 |
80.10 |
|
18
|
C00010 |
CITIBANK N.A. |
6,081,554 |
2026-04-14 |
0.88 |
80.99 |
|
19
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,089,100 |
2026-05-13 |
0.74 |
81.73 |
|
20
|
B01904 |
VALUABLE CAPITAL LTD |
4,993,200 |
2026-05-22 |
0.73 |
82.45 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,061,600 |
2026-01-05 |
0.59 |
83.04 |
|
22
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,053,200 |
2026-01-05 |
0.59 |
83.63 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,282,303 |
2026-05-18 |
0.48 |
84.11 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,772,800 |
2026-02-03 |
0.40 |
84.51 |
|
25
|
C00018 |
HANG SENG BANK LTD |
2,716,400 |
2026-01-05 |
0.39 |
84.90 |
|
26
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,256,800 |
2026-01-05 |
0.33 |
85.23 |
|
27
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,179,471 |
2026-04-15 |
0.32 |
85.55 |
|
28
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,039,200 |
2026-01-14 |
0.30 |
85.85 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,034,400 |
2026-04-02 |
0.30 |
86.14 |
|
30
|
B01458 |
YICKO SECURITIES LTD |
1,990,000 |
2026-01-05 |
0.29 |
86.43 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,920,800 |
2026-05-18 |
0.28 |
86.71 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,590,400 |
2026-01-05 |
0.23 |
86.94 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,589,200 |
2026-01-22 |
0.23 |
87.17 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,566,800 |
2026-02-11 |
0.23 |
87.40 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
1,496,800 |
2026-04-09 |
0.22 |
87.62 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,471,600 |
2026-01-28 |
0.21 |
87.83 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,431,200 |
2026-02-10 |
0.21 |
88.04 |
|
38
|
B01284 |
HANG SENG SECURITIES LTD |
1,385,300 |
2026-03-16 |
0.20 |
88.24 |
|
39
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,191,200 |
2026-04-27 |
0.17 |
88.41 |
|
40
|
B02159 |
USMART SECURITIES LTD |
1,115,600 |
2026-04-09 |
0.16 |
88.57 |
|
41
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
961,245 |
2026-02-11 |
0.14 |
88.71 |
|
42
|
B01610 |
KGI ASIA LTD |
948,000 |
2026-05-13 |
0.14 |
88.85 |
|
43
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
854,800 |
2026-01-29 |
0.12 |
88.98 |
|
44
|
B01546 |
WO FUNG SECURITIES CO LTD |
746,000 |
2026-01-05 |
0.11 |
89.08 |
|
45
|
B01843 |
TELECOM KING SECURITIES LTD |
626,400 |
2026-01-22 |
0.09 |
89.17 |
|
46
|
B01604 |
WANHAI SECURITIES (HK) LTD |
605,000 |
2026-01-05 |
0.09 |
89.26 |
|
47
|
B01816 |
CHEONG LEE SECURITIES LTD |
600,800 |
2026-02-23 |
0.09 |
89.35 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
573,500 |
2026-03-13 |
0.08 |
89.43 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
567,600 |
2026-04-10 |
0.08 |
89.52 |
|
50
|
B01119 |
CELESTIAL SECURITIES LTD |
537,200 |
2026-01-05 |
0.08 |
89.59 |
|
51
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
536,400 |
2026-01-12 |
0.08 |
89.67 |
|
52
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
535,200 |
2026-04-02 |
0.08 |
89.75 |
|
53
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
504,400 |
2026-02-26 |
0.07 |
89.82 |
|
54
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
474,400 |
2026-01-05 |
0.07 |
89.89 |
|
55
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
449,600 |
2026-03-02 |
0.07 |
89.96 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
418,400 |
2026-04-17 |
0.06 |
90.02 |
|
57
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
412,000 |
2026-05-22 |
0.06 |
90.08 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
411,200 |
2026-01-09 |
0.06 |
90.14 |
|
59
|
B01427 |
TSE'S SECURITIES LTD |
397,600 |
2026-01-05 |
0.06 |
90.20 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
384,400 |
2026-01-05 |
0.06 |
90.25 |
|
61
|
B01601 |
CSC SECURITIES (HK) LTD |
376,000 |
2026-01-05 |
0.05 |
90.31 |
|
62
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
366,400 |
2026-01-05 |
0.05 |
90.36 |
|
63
|
B01275 |
SANFULL SECURITIES LTD |
360,800 |
2026-01-23 |
0.05 |
90.41 |
|
64
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
331,200 |
2026-02-13 |
0.05 |
90.46 |
|
65
|
B01328 |
BAN HIN SECURITIES CO LTD |
301,200 |
2026-01-05 |
0.04 |
90.50 |
|
66
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
294,500 |
2026-01-05 |
0.04 |
90.55 |
|
67
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
288,400 |
2026-05-19 |
0.04 |
90.59 |
|
68
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
274,000 |
2026-01-05 |
0.04 |
90.63 |
|
69
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
272,000 |
2026-02-24 |
0.04 |
90.67 |
|
70
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
237,600 |
2026-01-05 |
0.03 |
90.70 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
215,200 |
2026-03-05 |
0.03 |
90.73 |
|
72
|
B01118 |
EAST ASIA SECURITIES CO LTD |
204,000 |
2026-02-24 |
0.03 |
90.76 |
|
73
|
B01885 |
HAFOO SECURITIES LTD |
195,200 |
2026-04-20 |
0.03 |
90.79 |
|
74
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
189,600 |
2026-01-05 |
0.03 |
90.82 |
|
75
|
B01252 |
CORPORATE BROKERS LTD |
167,200 |
2026-02-11 |
0.02 |
90.84 |
|
76
|
C00041 |
OCBC BANK (HONG KONG) LTD |
160,400 |
2026-01-05 |
0.02 |
90.87 |
|
77
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
160,000 |
2026-01-22 |
0.02 |
90.89 |
|
78
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
156,000 |
2026-01-05 |
0.02 |
90.91 |
|
79
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
147,200 |
2026-01-05 |
0.02 |
90.93 |
|
80
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
140,400 |
2026-01-05 |
0.02 |
90.95 |
|
81
|
B01567 |
PRIME SECURITIES LTD |
136,800 |
2026-01-05 |
0.02 |
90.97 |
|
82
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
130,000 |
2026-01-05 |
0.02 |
90.99 |
|
83
|
C00048 |
CHIYU BANKING CORPORATION LTD |
119,200 |
2026-01-05 |
0.02 |
91.01 |
|
84
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
118,000 |
2026-01-05 |
0.02 |
91.03 |
|
85
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
117,600 |
2026-01-05 |
0.02 |
91.04 |
|
86
|
B01438 |
KINGSTON SECURITIES LTD |
113,200 |
2026-01-05 |
0.02 |
91.06 |
|
87
|
B01615 |
KAM FAI SECURITIES CO LTD |
100,000 |
2026-01-05 |
0.01 |
91.08 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
97,600 |
2026-01-27 |
0.01 |
91.09 |
|
89
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
96,000 |
2026-01-06 |
0.01 |
91.10 |
|
90
|
B01673 |
FULBRIGHT SECURITIES LTD |
95,600 |
2026-01-05 |
0.01 |
91.12 |
|
91
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
93,200 |
2026-05-20 |
0.01 |
91.13 |
|
92
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
88,400 |
2026-01-05 |
0.01 |
91.14 |
|
93
|
B01416 |
VC BROKERAGE LTD |
84,400 |
2026-01-05 |
0.01 |
91.16 |
|
94
|
B01921 |
GONG PING SECURITIES LTD |
81,600 |
2026-01-05 |
0.01 |
91.17 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
72,400 |
2026-01-05 |
0.01 |
91.18 |
|
96
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
68,800 |
2026-01-05 |
0.01 |
91.19 |
|
97
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
68,400 |
2026-05-22 |
0.01 |
91.20 |
|
98
|
B01184 |
QUAM SECURITIES LTD |
67,200 |
2026-02-20 |
0.01 |
91.21 |
|
99
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
64,400 |
2026-01-05 |
0.01 |
91.22 |
|
100
|
B01173 |
RIFA SECURITIES LTD |
59,600 |
2026-01-05 |
0.01 |
91.23 |
|
101
|
B01340 |
LEHIN SECURITIES LTD |
54,373 |
2026-01-05 |
0.01 |
91.23 |
|
102
|
C00003 |
THE BANK OF EAST ASIA LTD |
53,200 |
2026-03-27 |
0.01 |
91.24 |
|
103
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
52,800 |
2026-01-05 |
0.01 |
91.25 |
|
104
|
B01338 |
EMPEROR SECURITIES LTD |
46,000 |
2026-01-05 |
0.01 |
91.26 |
|
105
|
B01129 |
WOCOM SECURITIES LTD |
46,000 |
2026-01-05 |
0.01 |
91.26 |
|
106
|
B01751 |
IMAGI BROKERAGE LTD |
42,000 |
2026-01-05 |
0.01 |
91.27 |
|
107
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,410 |
2026-01-05 |
0.01 |
91.27 |
|
108
|
B01923 |
BERKSHIRE CAPITALS LTD |
36,400 |
2026-01-05 |
0.01 |
91.28 |
|
109
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
35,200 |
2026-01-05 |
0.01 |
91.28 |
|
110
|
B01209 |
MASON SECURITIES LTD |
34,400 |
2026-01-05 |
0.00 |
91.29 |
|
111
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
33,200 |
2026-01-05 |
0.00 |
91.29 |
|
112
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
32,000 |
2026-01-05 |
0.00 |
91.30 |
|
113
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
32,000 |
2026-01-15 |
0.00 |
91.30 |
|
114
|
B02056 |
RUIBANG SECURITIES LTD |
31,600 |
2026-01-05 |
0.00 |
91.31 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
31,200 |
2026-01-05 |
0.00 |
91.31 |
|
116
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
28,800 |
2026-01-05 |
0.00 |
91.32 |
|
117
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
25,200 |
2026-01-05 |
0.00 |
91.32 |
|
118
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
24,000 |
2026-01-05 |
0.00 |
91.32 |
|
119
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
22,000 |
2026-01-05 |
0.00 |
91.33 |
|
120
|
B02102 |
ZINVEST GLOBAL LTD |
22,000 |
2026-05-22 |
0.00 |
91.33 |
|
121
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2026-01-05 |
0.00 |
91.33 |
|
122
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2026-01-05 |
0.00 |
91.34 |
|
123
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
16,400 |
2026-05-11 |
0.00 |
91.34 |
|
124
|
B01289 |
SOUTH CHINA SECURITIES LTD |
16,400 |
2026-01-05 |
0.00 |
91.34 |
|
125
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,000 |
2026-01-05 |
0.00 |
91.34 |
|
126
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
15,200 |
2026-01-05 |
0.00 |
91.35 |
|
127
|
C00074 |
DEUTSCHE BANK AG |
15,200 |
2026-01-05 |
0.00 |
91.35 |
|
128
|
B01585 |
SINO GRADE SECURITIES LTD |
14,800 |
2026-02-23 |
0.00 |
91.35 |
|
129
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
14,400 |
2026-01-05 |
0.00 |
91.35 |
|
130
|
B01922 |
VAST HARBOUR SECURITIES LTD |
13,200 |
2026-01-05 |
0.00 |
91.35 |
|
131
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,000 |
2026-05-11 |
0.00 |
91.36 |
|
132
|
B01551 |
YUE XIU SECURITIES CO LTD |
12,000 |
2026-05-19 |
0.00 |
91.36 |
|
133
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2026-01-05 |
0.00 |
91.36 |
|
134
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2026-01-05 |
0.00 |
91.36 |
|
135
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
9,600 |
2026-01-05 |
0.00 |
91.36 |
|
136
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,000 |
2026-03-04 |
0.00 |
91.36 |
|
137
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
8,000 |
2026-03-02 |
0.00 |
91.36 |
|
138
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,800 |
2026-01-05 |
0.00 |
91.37 |
|
139
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,040 |
2026-03-12 |
0.00 |
91.37 |
|
140
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,200 |
2026-01-05 |
0.00 |
91.37 |
|
141
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,800 |
2026-01-05 |
0.00 |
91.37 |
|
142
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,400 |
2026-01-05 |
0.00 |
91.37 |
|
143
|
B01267 |
WINFULL SECURITIES LTD |
4,400 |
2026-01-05 |
0.00 |
91.37 |
|
144
|
B01350 |
S. W. WOO & CO LTD |
4,000 |
2026-01-05 |
0.00 |
91.37 |
|
145
|
B02093 |
UPMAX SECURITIES LTD |
3,800 |
2026-04-20 |
0.00 |
91.37 |
|
146
|
B01666 |
GLORY SUN SECURITIES LTD |
3,200 |
2026-01-05 |
0.00 |
91.37 |
|
147
|
B01213 |
MONEYMORE SECURITIES LTD |
3,200 |
2026-01-05 |
0.00 |
91.37 |
|
148
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,200 |
2026-01-05 |
0.00 |
91.37 |
|
149
|
B01769 |
ONE CHINA SECURITIES LTD |
3,165 |
2026-05-22 |
0.00 |
91.37 |
|
150
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,800 |
2026-01-05 |
0.00 |
91.37 |
|
151
|
B01080 |
VMS SECURITIES LTD |
2,400 |
2026-01-05 |
0.00 |
91.37 |
|
152
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
2026-01-05 |
0.00 |
91.37 |
|
153
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2026-01-05 |
0.00 |
91.37 |
|
154
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2026-01-05 |
0.00 |
91.37 |
|
155
|
B01470 |
HUNG SING SECURITIES LTD |
1,600 |
2026-05-18 |
0.00 |
91.37 |
|
156
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,600 |
2026-01-05 |
0.00 |
91.37 |
|
157
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,600 |
2026-01-05 |
0.00 |
91.37 |
|
158
|
B01294 |
CS WEALTH SECURITIES LTD |
1,200 |
2026-01-05 |
0.00 |
91.37 |
|
159
|
B01450 |
DL BROKERAGE LTD |
1,200 |
2026-01-05 |
0.00 |
91.37 |
|
160
|
B01716 |
ORIENT SECURITIES LTD |
1,200 |
2026-01-05 |
0.00 |
91.37 |
|
161
|
B01659 |
CHEER UNION SECURITIES LTD |
800 |
2026-01-05 |
0.00 |
91.37 |
|
162
|
B01231 |
GIGAMONEY LTD |
400 |
2026-01-05 |
0.00 |
91.37 |
|
163
|
B01915 |
METAVERSE SECURITIES LTD |
400 |
2026-01-05 |
0.00 |
91.37 |
|
164
|
B01680 |
SUCCESS SECURITIES LTD |
400 |
2026-02-24 |
0.00 |
91.38 |
|
165
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2026-01-05 |
0.00 |
91.38 |
| 165 |
|
Total named holdings |
629,006,557 |
|
91.38 |
|
| 2 |
|
Unnamed Investor Partipants |
8,800 |
|
0.00 |
|
| 167 |
|
Total in CCASS |
629,015,357 |
|
91.38 |
|
|
|
Securities not in CCASS |
59,363,593 |
|
8.62 |
|
|
|
Issued securities |
688,378,950 |
2026-04-30 |
100.00 |
|