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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01538 |
MORTON SECURITIES LTD |
183,069,290 |
2026-05-26 |
74.60 |
74.60 |
|
2
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
18,711,959 |
2026-03-26 |
7.63 |
82.23 |
|
3
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,344,172 |
2026-05-19 |
5.85 |
88.07 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,809,935 |
2026-05-27 |
3.18 |
91.26 |
|
5
|
C00016 |
DBS BANK LTD |
4,709,264 |
2026-05-27 |
1.92 |
93.18 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,311,583 |
2026-05-20 |
0.53 |
93.71 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,221,124 |
2026-05-27 |
0.50 |
94.21 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
898,500 |
2026-05-13 |
0.37 |
94.57 |
|
9
|
B01695 |
DAH SING SECURITIES LTD |
606,635 |
2026-05-20 |
0.25 |
94.82 |
|
10
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
524,120 |
2026-05-26 |
0.21 |
95.03 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
428,026 |
2026-05-26 |
0.17 |
95.21 |
|
12
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
360,080 |
2026-05-27 |
0.15 |
95.36 |
|
13
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
326,520 |
2026-05-11 |
0.13 |
95.49 |
|
14
|
B01904 |
VALUABLE CAPITAL LTD |
320,500 |
2026-05-27 |
0.13 |
95.62 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
302,821 |
2026-05-26 |
0.12 |
95.74 |
|
16
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
302,020 |
2026-05-26 |
0.12 |
95.87 |
|
17
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
295,985 |
2026-03-26 |
0.12 |
95.99 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
274,560 |
2026-03-26 |
0.11 |
96.10 |
|
19
|
B01119 |
CELESTIAL SECURITIES LTD |
260,000 |
2026-05-27 |
0.11 |
96.20 |
|
20
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
259,079 |
2026-04-13 |
0.11 |
96.31 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
230,685 |
2026-03-26 |
0.09 |
96.40 |
|
22
|
C00010 |
CITIBANK N.A. |
224,840 |
2026-05-14 |
0.09 |
96.50 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
219,080 |
2026-05-11 |
0.09 |
96.58 |
|
24
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
185,087 |
2026-03-26 |
0.08 |
96.66 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
161,234 |
2026-05-26 |
0.07 |
96.73 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
157,680 |
2026-05-18 |
0.06 |
96.79 |
|
27
|
B02159 |
USMART SECURITIES LTD |
152,532 |
2026-05-13 |
0.06 |
96.85 |
|
28
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
152,460 |
2026-03-26 |
0.06 |
96.91 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
142,400 |
2026-03-26 |
0.06 |
96.97 |
|
30
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
142,378 |
2026-03-26 |
0.06 |
97.03 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
126,680 |
2026-05-11 |
0.05 |
97.08 |
|
32
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
120,200 |
2026-05-26 |
0.05 |
97.13 |
|
33
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
120,000 |
2026-05-26 |
0.05 |
97.18 |
|
34
|
B01601 |
CSC SECURITIES (HK) LTD |
91,533 |
2026-03-26 |
0.04 |
97.22 |
|
35
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
80,000 |
2026-05-13 |
0.03 |
97.25 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
79,411 |
2026-05-15 |
0.03 |
97.28 |
|
37
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
76,440 |
2026-05-14 |
0.03 |
97.31 |
|
38
|
B01320 |
LUEN FAT SECURITIES CO LTD |
76,212 |
2026-05-27 |
0.03 |
97.34 |
|
39
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
73,580 |
2026-03-26 |
0.03 |
97.37 |
|
40
|
B01130 |
BOCI SECURITIES LTD |
65,970 |
2026-05-13 |
0.03 |
97.40 |
|
41
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
63,760 |
2026-03-26 |
0.03 |
97.43 |
|
42
|
B01459 |
IFAST SECURITIES (HK) LTD |
60,000 |
2026-05-26 |
0.02 |
97.45 |
|
43
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
56,173 |
2026-03-26 |
0.02 |
97.47 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
51,432 |
2026-05-11 |
0.02 |
97.50 |
|
45
|
B01610 |
KGI ASIA LTD |
50,500 |
2026-05-18 |
0.02 |
97.52 |
|
46
|
B02175 |
WEBULL SECURITIES LTD |
50,000 |
2026-05-18 |
0.02 |
97.54 |
|
47
|
B01231 |
GIGAMONEY LTD |
49,200 |
2026-03-26 |
0.02 |
97.56 |
|
48
|
B01173 |
RIFA SECURITIES LTD |
46,200 |
2026-03-26 |
0.02 |
97.58 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
45,605 |
2026-05-11 |
0.02 |
97.59 |
|
50
|
B01885 |
HAFOO SECURITIES LTD |
43,360 |
2026-03-26 |
0.02 |
97.61 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
42,275 |
2026-03-26 |
0.02 |
97.63 |
|
52
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
38,520 |
2026-03-26 |
0.02 |
97.64 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
37,000 |
2026-05-11 |
0.02 |
97.66 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
35,460 |
2026-03-26 |
0.01 |
97.67 |
|
55
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
35,200 |
2026-03-26 |
0.01 |
97.69 |
|
56
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
31,400 |
2026-05-13 |
0.01 |
97.70 |
|
57
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
30,000 |
2026-03-26 |
0.01 |
97.71 |
|
58
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
29,340 |
2026-04-08 |
0.01 |
97.73 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
26,060 |
2026-03-26 |
0.01 |
97.74 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
22,000 |
2026-05-26 |
0.01 |
97.75 |
|
61
|
C00093 |
BNP PARIBAS |
20,936 |
2026-05-27 |
0.01 |
97.75 |
|
62
|
B01669 |
FIRST SECURITIES (HK) LTD |
20,080 |
2026-03-26 |
0.01 |
97.76 |
|
63
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,000 |
2026-05-27 |
0.01 |
97.77 |
|
64
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2026-05-26 |
0.01 |
97.78 |
|
65
|
B01416 |
VC BROKERAGE LTD |
18,000 |
2026-05-11 |
0.01 |
97.79 |
|
66
|
B01289 |
SOUTH CHINA SECURITIES LTD |
11,700 |
2026-03-26 |
0.00 |
97.79 |
|
67
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,635 |
2026-03-26 |
0.00 |
97.79 |
|
68
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2026-03-26 |
0.00 |
97.80 |
|
69
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2026-05-11 |
0.00 |
97.80 |
|
70
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2026-05-15 |
0.00 |
97.81 |
|
71
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,340 |
2026-03-26 |
0.00 |
97.81 |
|
72
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,300 |
2026-03-26 |
0.00 |
97.81 |
|
73
|
B01843 |
TELECOM KING SECURITIES LTD |
6,660 |
2026-03-26 |
0.00 |
97.82 |
|
74
|
B01788 |
SUNRISE SECURITIES LTD |
6,540 |
2026-03-26 |
0.00 |
97.82 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,520 |
2026-03-26 |
0.00 |
97.82 |
|
76
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,013 |
2026-05-26 |
0.00 |
97.82 |
|
77
|
B01438 |
KINGSTON SECURITIES LTD |
4,760 |
2026-03-26 |
0.00 |
97.83 |
|
78
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,466 |
2026-04-08 |
0.00 |
97.83 |
|
79
|
B02093 |
UPMAX SECURITIES LTD |
4,420 |
2026-05-18 |
0.00 |
97.83 |
|
80
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,140 |
2026-03-26 |
0.00 |
97.83 |
|
81
|
C00018 |
HANG SENG BANK LTD |
4,000 |
2026-03-26 |
0.00 |
97.83 |
|
82
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,500 |
2026-03-26 |
0.00 |
97.83 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
2026-03-26 |
0.00 |
97.83 |
|
84
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
2,846 |
2026-03-26 |
0.00 |
97.84 |
|
85
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,720 |
2026-03-26 |
0.00 |
97.84 |
|
86
|
B01769 |
ONE CHINA SECURITIES LTD |
2,609 |
2026-05-26 |
0.00 |
97.84 |
|
87
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,605 |
2026-03-26 |
0.00 |
97.84 |
|
88
|
B01252 |
CORPORATE BROKERS LTD |
2,500 |
2026-03-26 |
0.00 |
97.84 |
|
89
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2026-03-26 |
0.00 |
97.84 |
|
90
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2026-03-26 |
0.00 |
97.84 |
|
91
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,940 |
2026-03-26 |
0.00 |
97.84 |
|
92
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,780 |
2026-03-26 |
0.00 |
97.84 |
|
93
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,725 |
2026-04-15 |
0.00 |
97.84 |
|
94
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,400 |
2026-03-26 |
0.00 |
97.84 |
|
95
|
B01253 |
STOCKWELL SECURITIES LTD |
1,237 |
2026-03-26 |
0.00 |
97.85 |
|
96
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,200 |
2026-03-26 |
0.00 |
97.85 |
|
97
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,166 |
2026-03-26 |
0.00 |
97.85 |
|
98
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,000 |
2026-03-26 |
0.00 |
97.85 |
|
99
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
2026-03-26 |
0.00 |
97.85 |
|
100
|
B01183 |
CHONG HING SECURITIES LTD |
820 |
2026-03-26 |
0.00 |
97.85 |
|
101
|
B01427 |
TSE'S SECURITIES LTD |
800 |
2026-03-26 |
0.00 |
97.85 |
|
102
|
B01351 |
WING FUNG SECURITIES LTD |
540 |
2026-03-26 |
0.00 |
97.85 |
|
103
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
500 |
2026-03-26 |
0.00 |
97.85 |
|
104
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
500 |
2026-03-26 |
0.00 |
97.85 |
|
105
|
C00041 |
OCBC BANK (HONG KONG) LTD |
500 |
2026-03-26 |
0.00 |
97.85 |
|
106
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
495 |
2026-03-26 |
0.00 |
97.85 |
|
107
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
480 |
2026-03-26 |
0.00 |
97.85 |
|
108
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
340 |
2026-03-26 |
0.00 |
97.85 |
|
109
|
B01209 |
MASON SECURITIES LTD |
300 |
2026-03-26 |
0.00 |
97.85 |
|
110
|
B01925 |
BMI SECURITIES LTD |
200 |
2026-03-26 |
0.00 |
97.85 |
|
111
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
200 |
2026-03-26 |
0.00 |
97.85 |
|
112
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100 |
2026-03-26 |
0.00 |
97.85 |
|
113
|
B01921 |
GONG PING SECURITIES LTD |
80 |
2026-03-26 |
0.00 |
97.85 |
|
114
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
60 |
2026-03-26 |
0.00 |
97.85 |
|
115
|
B01967 |
YUNFENG SECURITIES LTD |
60 |
2026-03-26 |
0.00 |
97.85 |
|
116
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
40 |
2026-03-26 |
0.00 |
97.85 |
|
117
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
26 |
2026-03-26 |
0.00 |
97.85 |
|
118
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20 |
2026-03-26 |
0.00 |
97.85 |
|
119
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20 |
2026-03-26 |
0.00 |
97.85 |
|
120
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20 |
2026-03-26 |
0.00 |
97.85 |
|
121
|
B02102 |
ZINVEST GLOBAL LTD |
20 |
2026-05-14 |
0.00 |
97.85 |
|
122
|
B01673 |
FULBRIGHT SECURITIES LTD |
10 |
2026-03-26 |
0.00 |
97.85 |
|
123
|
B01462 |
MANGO FINANCIAL LTD |
10 |
2026-03-26 |
0.00 |
97.85 |
|
124
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
9 |
2026-03-26 |
0.00 |
97.85 |
|
125
|
B01340 |
LEHIN SECURITIES LTD |
4 |
2026-03-26 |
0.00 |
97.85 |
| 125 |
|
Total named holdings |
240,113,952 |
|
97.85 |
|
| 5 |
|
Unnamed Investor Partipants |
169,472 |
|
0.07 |
|
| 130 |
|
Total in CCASS |
240,283,424 |
|
97.92 |
|
|
|
Securities not in CCASS |
5,107,719 |
|
2.08 |
|
|
|
Issued securities |
245,391,143 |
2026-05-11 |
100.00 |
|