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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
356,257,774 |
2026-05-21 |
29.69 |
29.69 |
|
2
|
C00010 |
CITIBANK N.A. |
162,003,124 |
2026-05-22 |
13.50 |
43.19 |
|
3
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
100,500,265 |
2026-05-22 |
8.37 |
51.56 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
63,127,973 |
2026-05-22 |
5.26 |
56.82 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
58,018,092 |
2026-05-22 |
4.83 |
61.66 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
22,651,000 |
2026-05-22 |
1.89 |
63.55 |
|
7
|
B02159 |
USMART SECURITIES LTD |
17,582,000 |
2026-05-22 |
1.47 |
65.01 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
15,268,400 |
2026-05-22 |
1.27 |
66.28 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,992,000 |
2026-05-22 |
1.17 |
67.45 |
|
10
|
B01610 |
KGI ASIA LTD |
13,060,000 |
2026-05-22 |
1.09 |
68.54 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,002,750 |
2026-05-22 |
0.58 |
69.12 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
6,928,000 |
2026-05-22 |
0.58 |
69.70 |
|
13
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,870,000 |
2026-05-22 |
0.57 |
70.27 |
|
14
|
C00018 |
HANG SENG BANK LTD |
5,074,004 |
2025-10-15 |
0.42 |
70.69 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
4,954,746 |
2026-05-22 |
0.41 |
71.11 |
|
16
|
B02195 |
LONG BRIDGE HK LTD |
4,766,170 |
2026-05-22 |
0.40 |
71.50 |
|
17
|
B01904 |
VALUABLE CAPITAL LTD |
4,760,000 |
2026-05-22 |
0.40 |
71.90 |
|
18
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,942,000 |
2026-05-22 |
0.33 |
72.23 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,938,000 |
2026-05-22 |
0.33 |
72.56 |
|
20
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,828,000 |
2026-05-21 |
0.32 |
72.88 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,328,000 |
2026-05-22 |
0.28 |
73.15 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,010,000 |
2026-05-21 |
0.25 |
73.40 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,958,000 |
2026-05-22 |
0.25 |
73.65 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,662,000 |
2026-05-22 |
0.22 |
73.87 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,554,026 |
2026-05-22 |
0.21 |
74.09 |
|
26
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,346,000 |
2026-05-22 |
0.20 |
74.28 |
|
27
|
B01885 |
HAFOO SECURITIES LTD |
2,148,000 |
2026-05-22 |
0.18 |
74.46 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,130,000 |
2026-05-21 |
0.18 |
74.64 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,004,000 |
2026-05-22 |
0.17 |
74.80 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
1,492,000 |
2026-05-22 |
0.12 |
74.93 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,390,000 |
2026-05-21 |
0.12 |
75.04 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,284,000 |
2026-05-21 |
0.11 |
75.15 |
|
33
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,222,000 |
2026-05-22 |
0.10 |
75.25 |
|
34
|
B01814 |
WELL LINK SECURITIES LTD |
1,202,000 |
2026-05-22 |
0.10 |
75.35 |
|
35
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,159,000 |
2026-05-21 |
0.10 |
75.45 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
1,144,000 |
2026-05-22 |
0.10 |
75.55 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,122,000 |
2026-05-22 |
0.09 |
75.64 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,098,000 |
2026-05-22 |
0.09 |
75.73 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,024,000 |
2026-05-22 |
0.09 |
75.82 |
|
40
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
888,000 |
2026-05-22 |
0.07 |
75.89 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
884,000 |
2026-05-22 |
0.07 |
75.96 |
|
42
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
772,750 |
2026-05-22 |
0.06 |
76.03 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
762,000 |
2026-05-22 |
0.06 |
76.09 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
756,000 |
2026-05-15 |
0.06 |
76.15 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
714,000 |
2026-05-22 |
0.06 |
76.21 |
|
46
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
710,000 |
2026-05-22 |
0.06 |
76.27 |
|
47
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
636,000 |
2026-05-22 |
0.05 |
76.33 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
626,000 |
2026-05-21 |
0.05 |
76.38 |
|
49
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
558,000 |
2026-05-22 |
0.05 |
76.43 |
|
50
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
556,000 |
2026-05-21 |
0.05 |
76.47 |
|
51
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
519,500 |
2026-05-21 |
0.04 |
76.51 |
|
52
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
480,000 |
2026-05-22 |
0.04 |
76.55 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
464,000 |
2026-05-22 |
0.04 |
76.59 |
|
54
|
B01161 |
UBS SECURITIES HONG KONG LTD |
457,772 |
2026-05-22 |
0.04 |
76.63 |
|
55
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
450,000 |
2026-05-21 |
0.04 |
76.67 |
|
56
|
C00093 |
BNP PARIBAS |
440,329 |
2026-04-28 |
0.04 |
76.71 |
|
57
|
B02102 |
ZINVEST GLOBAL LTD |
410,000 |
2026-05-22 |
0.03 |
76.74 |
|
58
|
B01601 |
CSC SECURITIES (HK) LTD |
318,000 |
2026-03-25 |
0.03 |
76.77 |
|
59
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
294,000 |
2026-05-22 |
0.02 |
76.79 |
|
60
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
282,000 |
2026-05-22 |
0.02 |
76.81 |
|
61
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
272,000 |
2026-05-22 |
0.02 |
76.84 |
|
62
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
258,000 |
2026-04-15 |
0.02 |
76.86 |
|
63
|
B02175 |
WEBULL SECURITIES LTD |
252,000 |
2026-05-22 |
0.02 |
76.88 |
|
64
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
250,000 |
2026-04-23 |
0.02 |
76.90 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
212,000 |
2026-05-22 |
0.02 |
76.92 |
|
66
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
164,000 |
2026-05-21 |
0.01 |
76.93 |
|
67
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
160,000 |
2026-05-21 |
0.01 |
76.95 |
|
68
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
158,000 |
2026-05-22 |
0.01 |
76.96 |
|
69
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
128,000 |
2026-05-21 |
0.01 |
76.97 |
|
70
|
C00048 |
CHIYU BANKING CORPORATION LTD |
112,000 |
2026-04-24 |
0.01 |
76.98 |
|
71
|
B01118 |
EAST ASIA SECURITIES CO LTD |
112,000 |
2026-05-21 |
0.01 |
76.99 |
|
72
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
110,000 |
2026-05-21 |
0.01 |
77.00 |
|
73
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
108,000 |
2019-04-04 |
0.01 |
77.01 |
|
74
|
C00074 |
DEUTSCHE BANK AG |
106,000 |
2021-08-16 |
0.01 |
77.01 |
|
75
|
B01324 |
FUNDERSTONE SECURITIES LTD |
106,000 |
2019-01-02 |
0.01 |
77.02 |
|
76
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
100,000 |
2026-05-22 |
0.01 |
77.03 |
|
77
|
B02120 |
LIVERMORE HOLDINGS LTD |
100,000 |
2026-03-27 |
0.01 |
77.04 |
|
78
|
B01427 |
TSE'S SECURITIES LTD |
100,000 |
2017-05-08 |
0.01 |
77.05 |
|
79
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
96,000 |
2026-05-22 |
0.01 |
77.06 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
92,000 |
2025-03-24 |
0.01 |
77.06 |
|
81
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
90,000 |
2016-06-15 |
0.01 |
77.07 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
88,000 |
2026-05-22 |
0.01 |
77.08 |
|
83
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
80,000 |
2026-05-21 |
0.01 |
77.09 |
|
84
|
B01340 |
LEHIN SECURITIES LTD |
62,729 |
2026-05-21 |
0.01 |
77.09 |
|
85
|
B01833 |
CTBC ASIA LTD |
60,000 |
2026-04-23 |
0.00 |
77.10 |
|
86
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
44,000 |
2026-05-22 |
0.00 |
77.10 |
|
87
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
42,530 |
2026-05-22 |
0.00 |
77.10 |
|
88
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
42,000 |
2025-11-19 |
0.00 |
77.11 |
|
89
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
2026-05-22 |
0.00 |
77.11 |
|
90
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
2026-04-24 |
0.00 |
77.11 |
|
91
|
B01184 |
QUAM SECURITIES LTD |
40,000 |
2026-05-21 |
0.00 |
77.12 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
38,000 |
2026-05-21 |
0.00 |
77.12 |
|
93
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
38,000 |
2026-03-27 |
0.00 |
77.12 |
|
94
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
36,000 |
2026-04-23 |
0.00 |
77.13 |
|
95
|
B01696 |
HANTEC SECURITIES CO LTD |
34,000 |
2026-05-22 |
0.00 |
77.13 |
|
96
|
B01231 |
GIGAMONEY LTD |
30,000 |
2018-03-29 |
0.00 |
77.13 |
|
97
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2026-04-16 |
0.00 |
77.13 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
2025-05-12 |
0.00 |
77.14 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2026-04-24 |
0.00 |
77.14 |
|
100
|
B01977 |
ZHONGCAI SECURITIES LTD |
30,000 |
2026-05-21 |
0.00 |
77.14 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
28,000 |
2026-05-21 |
0.00 |
77.14 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
28,000 |
2026-05-21 |
0.00 |
77.15 |
|
103
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2019-07-29 |
0.00 |
77.15 |
|
104
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2014-06-03 |
0.00 |
77.15 |
|
105
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2026-04-24 |
0.00 |
77.15 |
|
106
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
2026-05-21 |
0.00 |
77.15 |
|
107
|
B01673 |
FULBRIGHT SECURITIES LTD |
16,000 |
2026-05-22 |
0.00 |
77.15 |
|
108
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,000 |
2026-03-23 |
0.00 |
77.16 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
14,000 |
2026-05-22 |
0.00 |
77.16 |
|
110
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,000 |
2021-07-21 |
0.00 |
77.16 |
|
111
|
B01700 |
REALINK FINANCIAL TRADE LTD |
14,000 |
2026-05-22 |
0.00 |
77.16 |
|
112
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,000 |
2026-05-21 |
0.00 |
77.16 |
|
113
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
12,000 |
2026-05-21 |
0.00 |
77.16 |
|
114
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2026-03-12 |
0.00 |
77.16 |
|
115
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2022-03-17 |
0.00 |
77.16 |
|
116
|
B02093 |
UPMAX SECURITIES LTD |
10,000 |
2017-10-26 |
0.00 |
77.16 |
|
117
|
B01298 |
GET NICE SECURITIES LTD |
8,000 |
2020-10-27 |
0.00 |
77.16 |
|
118
|
B01209 |
MASON SECURITIES LTD |
8,000 |
2021-06-24 |
0.00 |
77.16 |
|
119
|
B02116 |
MOUETTE SECURITIES CO LTD |
8,000 |
2026-05-22 |
0.00 |
77.17 |
|
120
|
B02060 |
LEGO SECURITIES LTD |
6,000 |
2025-12-05 |
0.00 |
77.17 |
|
121
|
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
2018-06-08 |
0.00 |
77.17 |
|
122
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2026-05-22 |
0.00 |
77.17 |
|
123
|
B01680 |
SUCCESS SECURITIES LTD |
6,000 |
2026-05-22 |
0.00 |
77.17 |
|
124
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2026-05-22 |
0.00 |
77.17 |
|
125
|
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
2026-03-12 |
0.00 |
77.17 |
|
126
|
B01173 |
RIFA SECURITIES LTD |
4,000 |
2025-11-25 |
0.00 |
77.17 |
|
127
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2026-05-21 |
0.00 |
77.17 |
|
128
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2021-03-08 |
0.00 |
77.17 |
|
129
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,000 |
2026-05-22 |
0.00 |
77.17 |
|
130
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2026-05-22 |
0.00 |
77.17 |
|
131
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,000 |
2026-05-21 |
0.00 |
77.17 |
|
132
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2015-05-21 |
0.00 |
77.17 |
|
133
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
2,000 |
2014-08-06 |
0.00 |
77.17 |
|
134
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2026-04-14 |
0.00 |
77.17 |
|
135
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2025-07-29 |
0.00 |
77.17 |
|
136
|
B02114 |
THEIA SECURITIES LTD |
2,000 |
2026-01-14 |
0.00 |
77.17 |
|
137
|
B01769 |
ONE CHINA SECURITIES LTD |
1,707 |
2026-05-22 |
0.00 |
77.17 |
|
138
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,623 |
2026-05-22 |
0.00 |
77.17 |
|
139
|
C00111 |
SOCIETE GENERALE |
1,552 |
2023-04-24 |
0.00 |
77.17 |
| 139 |
|
Total named holdings |
926,055,816 |
|
77.17 |
|
| 6 |
|
Unnamed Investor Partipants |
100,000 |
|
0.01 |
|
| 145 |
|
Total in CCASS |
926,155,816 |
|
77.18 |
|
|
|
Securities not in CCASS |
273,852,629 |
|
22.82 |
|
|
|
Issued securities |
1,200,008,445 |
2026-04-30 |
100.00 |
|