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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
516,292,519 |
2026-04-02 |
19.60 |
19.60 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
203,772,698 |
2026-05-29 |
7.73 |
27.33 |
|
3
|
C00010 |
CITIBANK N.A. |
187,025,561 |
2026-05-29 |
7.10 |
34.43 |
|
4
|
C00074 |
DEUTSCHE BANK AG |
141,252,000 |
2024-12-02 |
5.36 |
39.79 |
|
5
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
133,188,500 |
2026-05-26 |
5.06 |
44.85 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
66,243,000 |
2026-05-15 |
2.51 |
47.36 |
|
7
|
B01904 |
VALUABLE CAPITAL LTD |
63,906,000 |
2026-05-26 |
2.43 |
49.79 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
44,537,500 |
2026-05-29 |
1.69 |
51.48 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
42,340,000 |
2026-05-29 |
1.61 |
53.09 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
31,953,000 |
2026-05-29 |
1.21 |
54.30 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
28,018,000 |
2026-05-29 |
1.06 |
55.36 |
|
12
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
27,164,500 |
2026-04-29 |
1.03 |
56.39 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,401,500 |
2026-05-27 |
0.70 |
57.09 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
14,455,500 |
2026-05-26 |
0.55 |
57.64 |
|
15
|
C00016 |
DBS BANK LTD |
12,938,000 |
2026-05-19 |
0.49 |
58.13 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
11,080,000 |
2026-05-29 |
0.42 |
58.55 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
10,891,000 |
2026-05-27 |
0.41 |
58.97 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
9,402,000 |
2026-05-27 |
0.36 |
59.32 |
|
19
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,439,154 |
2025-10-14 |
0.32 |
59.64 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,280,000 |
2026-05-29 |
0.28 |
59.92 |
|
21
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,722,500 |
2026-04-28 |
0.26 |
60.17 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,642,500 |
2026-02-26 |
0.25 |
60.43 |
|
23
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,530,000 |
2026-05-29 |
0.25 |
60.67 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,108,500 |
2026-05-27 |
0.23 |
60.91 |
|
25
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,198,000 |
2026-05-29 |
0.20 |
61.10 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,625,000 |
2026-04-16 |
0.18 |
61.28 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,288,000 |
2026-04-30 |
0.16 |
61.44 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,243,000 |
2026-02-13 |
0.16 |
61.60 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
4,137,000 |
2026-05-21 |
0.16 |
61.76 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,128,000 |
2026-03-18 |
0.16 |
61.92 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
4,116,000 |
2026-04-08 |
0.16 |
62.07 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,220,500 |
2025-10-23 |
0.12 |
62.19 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,721,500 |
2026-01-08 |
0.10 |
62.30 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,584,099 |
2026-05-29 |
0.10 |
62.40 |
|
35
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,477,500 |
2024-10-07 |
0.09 |
62.49 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,638,000 |
2026-01-28 |
0.06 |
62.55 |
|
37
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,614,922 |
2026-05-13 |
0.06 |
62.61 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,485,000 |
2026-04-24 |
0.06 |
62.67 |
|
39
|
C00093 |
BNP PARIBAS |
1,413,010 |
2026-05-29 |
0.05 |
62.72 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
1,365,500 |
2026-02-04 |
0.05 |
62.78 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,150,500 |
2025-08-01 |
0.04 |
62.82 |
|
42
|
B01601 |
CSC SECURITIES (HK) LTD |
1,147,000 |
2020-03-20 |
0.04 |
62.86 |
|
43
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,076,000 |
2026-05-29 |
0.04 |
62.90 |
|
44
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
970,500 |
2026-05-29 |
0.04 |
62.94 |
|
45
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
915,000 |
2025-03-18 |
0.03 |
62.98 |
|
46
|
B01833 |
CTBC ASIA LTD |
750,000 |
2025-07-14 |
0.03 |
63.00 |
|
47
|
B01769 |
ONE CHINA SECURITIES LTD |
707,294 |
2026-03-27 |
0.03 |
63.03 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
701,500 |
2026-05-21 |
0.03 |
63.06 |
|
49
|
B01610 |
KGI ASIA LTD |
695,000 |
2026-05-29 |
0.03 |
63.08 |
|
50
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
688,500 |
2026-05-22 |
0.03 |
63.11 |
|
51
|
B01275 |
SANFULL SECURITIES LTD |
620,000 |
2025-08-27 |
0.02 |
63.13 |
|
52
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
564,500 |
2026-05-21 |
0.02 |
63.15 |
|
53
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
545,000 |
2026-03-31 |
0.02 |
63.18 |
|
54
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
542,500 |
2026-02-11 |
0.02 |
63.20 |
|
55
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
515,500 |
2026-02-06 |
0.02 |
63.22 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
490,500 |
2025-12-03 |
0.02 |
63.23 |
|
57
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
447,000 |
2023-11-27 |
0.02 |
63.25 |
|
58
|
B02078 |
AFFLUX SECURITIES LTD |
400,000 |
2021-03-22 |
0.02 |
63.27 |
|
59
|
B01814 |
WELL LINK SECURITIES LTD |
398,500 |
2026-01-23 |
0.02 |
63.28 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
395,000 |
2026-05-08 |
0.01 |
63.30 |
|
61
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
389,500 |
2026-04-02 |
0.01 |
63.31 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
389,000 |
2024-01-02 |
0.01 |
63.33 |
|
63
|
C00018 |
HANG SENG BANK LTD |
388,500 |
2026-05-08 |
0.01 |
63.34 |
|
64
|
B01289 |
SOUTH CHINA SECURITIES LTD |
378,000 |
2025-08-12 |
0.01 |
63.35 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
359,000 |
2025-09-19 |
0.01 |
63.37 |
|
66
|
B01843 |
TELECOM KING SECURITIES LTD |
336,000 |
2025-09-05 |
0.01 |
63.38 |
|
67
|
B02117 |
FUTURE SECURITIES LTD |
332,000 |
2023-01-10 |
0.01 |
63.39 |
|
68
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
332,000 |
2026-05-18 |
0.01 |
63.41 |
|
69
|
B01469 |
KAISER SECURITIES LTD |
302,500 |
2025-09-09 |
0.01 |
63.42 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
275,000 |
2025-08-28 |
0.01 |
63.43 |
|
71
|
B01252 |
CORPORATE BROKERS LTD |
266,000 |
2025-08-26 |
0.01 |
63.44 |
|
72
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
242,000 |
2026-05-06 |
0.01 |
63.45 |
|
73
|
B01129 |
WOCOM SECURITIES LTD |
236,000 |
2025-01-21 |
0.01 |
63.46 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
231,000 |
2025-07-17 |
0.01 |
63.47 |
|
75
|
B02159 |
USMART SECURITIES LTD |
220,000 |
2026-05-29 |
0.01 |
63.47 |
|
76
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
216,500 |
2025-10-23 |
0.01 |
63.48 |
|
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
195,000 |
2026-05-29 |
0.01 |
63.49 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
193,000 |
2025-11-13 |
0.01 |
63.50 |
|
79
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
145,000 |
2022-05-10 |
0.01 |
63.50 |
|
80
|
B02045 |
AAA SECURITIES CO. LTD |
136,000 |
2023-08-31 |
0.01 |
63.51 |
|
81
|
B02195 |
LONG BRIDGE HK LTD |
126,500 |
2026-05-26 |
0.00 |
63.51 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
119,000 |
2026-05-08 |
0.00 |
63.52 |
|
83
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
119,000 |
2026-03-05 |
0.00 |
63.52 |
|
84
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
113,500 |
2025-09-02 |
0.00 |
63.53 |
|
85
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
107,000 |
2025-11-14 |
0.00 |
63.53 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
106,500 |
2025-09-02 |
0.00 |
63.53 |
|
87
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
105,000 |
2026-05-29 |
0.00 |
63.54 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
105,000 |
2025-06-10 |
0.00 |
63.54 |
|
89
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
102,500 |
2026-02-03 |
0.00 |
63.55 |
|
90
|
B01340 |
LEHIN SECURITIES LTD |
100,421 |
2026-03-05 |
0.00 |
63.55 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
96,000 |
2026-05-26 |
0.00 |
63.55 |
|
92
|
B01427 |
TSE'S SECURITIES LTD |
89,500 |
2022-11-23 |
0.00 |
63.56 |
|
93
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
80,000 |
2021-02-25 |
0.00 |
63.56 |
|
94
|
B01209 |
MASON SECURITIES LTD |
79,000 |
2021-06-28 |
0.00 |
63.56 |
|
95
|
B01673 |
FULBRIGHT SECURITIES LTD |
78,000 |
2025-10-23 |
0.00 |
63.57 |
|
96
|
B01511 |
TAT LEE SECURITIES CO LTD |
60,500 |
2018-01-30 |
0.00 |
63.57 |
|
97
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
60,000 |
2019-10-03 |
0.00 |
63.57 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
58,000 |
2026-05-28 |
0.00 |
63.57 |
|
99
|
B01494 |
AUDREY CHOW SECURITIES LTD |
55,500 |
2025-12-09 |
0.00 |
63.57 |
|
100
|
B01375 |
AVEREST CAPITAL LTD |
52,000 |
2017-07-12 |
0.00 |
63.58 |
|
101
|
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
2018-03-05 |
0.00 |
63.58 |
|
102
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
50,000 |
2021-09-17 |
0.00 |
63.58 |
|
103
|
B01724 |
RAMON INVESTMENT CO LTD |
50,000 |
2018-12-17 |
0.00 |
63.58 |
|
104
|
B01184 |
QUAM SECURITIES LTD |
46,500 |
2025-12-09 |
0.00 |
63.58 |
|
105
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
42,500 |
2024-08-29 |
0.00 |
63.59 |
|
106
|
B01592 |
PLATINUM BROKING CO LTD |
40,500 |
2011-03-01 |
0.00 |
63.59 |
|
107
|
B01173 |
RIFA SECURITIES LTD |
40,000 |
2022-07-05 |
0.00 |
63.59 |
|
108
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,000 |
2019-09-10 |
0.00 |
63.59 |
|
109
|
B01267 |
WINFULL SECURITIES LTD |
38,000 |
2019-02-14 |
0.00 |
63.59 |
|
110
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
37,000 |
2026-01-27 |
0.00 |
63.59 |
|
111
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
35,000 |
2025-12-04 |
0.00 |
63.59 |
|
112
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
31,500 |
2024-10-03 |
0.00 |
63.60 |
|
113
|
B01338 |
EMPEROR SECURITIES LTD |
31,000 |
2021-12-23 |
0.00 |
63.60 |
|
114
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2026-03-19 |
0.00 |
63.60 |
|
115
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
30,000 |
2015-06-09 |
0.00 |
63.60 |
|
116
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
2018-01-30 |
0.00 |
63.60 |
|
117
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
29,500 |
2026-03-10 |
0.00 |
63.60 |
|
118
|
B01343 |
CELETIO INVESTMENTS LTD |
29,000 |
2018-02-09 |
0.00 |
63.60 |
|
119
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
26,000 |
2016-08-19 |
0.00 |
63.60 |
|
120
|
B02120 |
LIVERMORE HOLDINGS LTD |
23,000 |
2026-01-30 |
0.00 |
63.60 |
|
121
|
B01416 |
VC BROKERAGE LTD |
22,500 |
2021-08-26 |
0.00 |
63.60 |
|
122
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
21,500 |
2026-05-29 |
0.00 |
63.61 |
|
123
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
20,000 |
2026-05-29 |
0.00 |
63.61 |
|
124
|
B01373 |
CHRISTFUND SECURITIES LTD |
18,500 |
2026-02-26 |
0.00 |
63.61 |
|
125
|
B01588 |
LEI SHING HONG SECURITIES LTD |
16,000 |
2017-07-07 |
0.00 |
63.61 |
|
126
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
15,000 |
2016-12-20 |
0.00 |
63.61 |
|
127
|
B01773 |
TOYO SECURITIES ASIA LTD |
14,500 |
2025-10-03 |
0.00 |
63.61 |
|
128
|
B01551 |
YUE XIU SECURITIES CO LTD |
13,000 |
2025-11-25 |
0.00 |
63.61 |
|
129
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,000 |
2022-06-16 |
0.00 |
63.61 |
|
130
|
B01585 |
SINO GRADE SECURITIES LTD |
12,000 |
2019-01-24 |
0.00 |
63.61 |
|
131
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2023-08-30 |
0.00 |
63.61 |
|
132
|
B01645 |
SELINA & CO LTD |
10,000 |
2014-08-13 |
0.00 |
63.61 |
|
133
|
B01523 |
EVER-LONG SECURITIES CO LTD |
9,000 |
2015-02-11 |
0.00 |
63.61 |
|
134
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,500 |
2021-03-10 |
0.00 |
63.61 |
|
135
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
7,500 |
2024-05-22 |
0.00 |
63.61 |
|
136
|
B02102 |
ZINVEST GLOBAL LTD |
7,500 |
2026-02-09 |
0.00 |
63.61 |
|
137
|
B01294 |
CS WEALTH SECURITIES LTD |
7,000 |
2023-05-22 |
0.00 |
63.61 |
|
138
|
B01470 |
HUNG SING SECURITIES LTD |
6,500 |
2021-12-30 |
0.00 |
63.61 |
|
139
|
B02175 |
WEBULL SECURITIES LTD |
6,500 |
2025-10-02 |
0.00 |
63.61 |
|
140
|
B01351 |
WING FUNG SECURITIES LTD |
6,500 |
2025-11-18 |
0.00 |
63.61 |
|
141
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,000 |
2020-07-02 |
0.00 |
63.61 |
|
142
|
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
2019-04-09 |
0.00 |
63.61 |
|
143
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
2013-05-23 |
0.00 |
63.61 |
|
144
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
2018-02-27 |
0.00 |
63.61 |
|
145
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,000 |
2018-02-27 |
0.00 |
63.61 |
|
146
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
2025-09-24 |
0.00 |
63.61 |
|
147
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,000 |
2026-02-25 |
0.00 |
63.61 |
|
148
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
3,000 |
2023-11-02 |
0.00 |
63.61 |
|
149
|
B01680 |
SUCCESS SECURITIES LTD |
3,000 |
2022-01-07 |
0.00 |
63.61 |
|
150
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,500 |
2009-01-12 |
0.00 |
63.61 |
|
151
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,489 |
2025-02-07 |
0.00 |
63.61 |
|
152
|
C00111 |
SOCIETE GENERALE |
1,336 |
2024-07-18 |
0.00 |
63.61 |
|
153
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2026-01-21 |
0.00 |
63.61 |
|
154
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500 |
2025-11-03 |
0.00 |
63.61 |
|
155
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
500 |
2025-02-18 |
0.00 |
63.61 |
|
156
|
B01459 |
IFAST SECURITIES (HK) LTD |
500 |
2025-08-26 |
0.00 |
63.61 |
|
157
|
B01967 |
YUNFENG SECURITIES LTD |
500 |
2018-01-16 |
0.00 |
63.61 |
|
158
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
421 |
2017-10-17 |
0.00 |
63.61 |
| 158 |
|
Total named holdings |
1,675,953,924 |
|
63.61 |
|
| 19 |
|
Unnamed Investor Partipants |
15,805,500 |
|
0.60 |
|
| 177 |
|
Total in CCASS |
1,691,759,424 |
|
64.21 |
|
|
|
Securities not in CCASS |
942,772,826 |
|
35.79 |
|
|
|
Issued securities |
2,634,532,250 |
2026-04-30 |
100.00 |
|