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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01184 |
QUAM SECURITIES LTD |
514,478,000 |
2026-05-15 |
15.86 |
15.86 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
186,454,000 |
2026-05-14 |
5.75 |
21.61 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
164,000,569 |
2026-05-15 |
5.06 |
26.67 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
103,191,000 |
2026-05-15 |
3.18 |
29.85 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
93,772,240 |
2026-05-12 |
2.89 |
32.74 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
93,742,160 |
2026-05-15 |
2.89 |
35.63 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
62,381,200 |
2026-05-15 |
1.92 |
37.55 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
49,814,600 |
2026-05-11 |
1.54 |
39.09 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,299,000 |
2026-05-15 |
1.00 |
40.09 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
22,805,000 |
2026-05-15 |
0.70 |
40.79 |
|
11
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
17,066,000 |
2026-05-15 |
0.53 |
41.31 |
|
12
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
16,100,000 |
2025-11-21 |
0.50 |
41.81 |
|
13
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
15,523,000 |
2026-03-03 |
0.48 |
42.29 |
|
14
|
C00010 |
CITIBANK N.A. |
15,391,100 |
2026-05-15 |
0.47 |
42.76 |
|
15
|
B01973 |
PC SECURITIES LTD |
13,683,000 |
2026-03-02 |
0.42 |
43.19 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
12,771,000 |
2026-05-15 |
0.39 |
43.58 |
|
17
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,000,000 |
2026-02-13 |
0.37 |
43.95 |
|
18
|
B02159 |
USMART SECURITIES LTD |
9,740,000 |
2026-05-15 |
0.30 |
44.25 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,506,800 |
2026-04-10 |
0.29 |
44.54 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
6,989,600 |
2026-05-15 |
0.22 |
44.76 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,743,000 |
2026-04-16 |
0.21 |
44.97 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,751,000 |
2026-05-13 |
0.18 |
45.14 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,557,000 |
2026-05-15 |
0.14 |
45.28 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
4,432,000 |
2026-05-15 |
0.14 |
45.42 |
|
25
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,295,000 |
2026-05-12 |
0.13 |
45.55 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,136,000 |
2026-05-15 |
0.13 |
45.68 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,408,000 |
2026-03-10 |
0.11 |
45.79 |
|
28
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,319,000 |
2026-05-11 |
0.10 |
45.89 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
3,049,000 |
2026-05-15 |
0.09 |
45.98 |
|
30
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,770,493 |
2026-05-15 |
0.09 |
46.07 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,707,000 |
2026-03-27 |
0.08 |
46.15 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,497,000 |
2026-05-08 |
0.08 |
46.23 |
|
33
|
B02004 |
INNOVATION SECURITIES CO LTD |
2,424,000 |
2026-05-11 |
0.07 |
46.30 |
|
34
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,230,000 |
2025-12-17 |
0.07 |
46.37 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,055,000 |
2025-07-21 |
0.06 |
46.43 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,024,000 |
2026-02-04 |
0.06 |
46.50 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,018,000 |
2026-03-09 |
0.06 |
46.56 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
2,005,000 |
2026-05-08 |
0.06 |
46.62 |
|
39
|
B02175 |
WEBULL SECURITIES LTD |
1,950,000 |
2026-05-14 |
0.06 |
46.68 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,949,000 |
2026-05-15 |
0.06 |
46.74 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,834,000 |
2026-03-02 |
0.06 |
46.80 |
|
42
|
C00093 |
BNP PARIBAS |
1,744,526 |
2026-05-15 |
0.05 |
46.85 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,622,000 |
2026-03-02 |
0.05 |
46.90 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,595,200 |
2026-04-16 |
0.05 |
46.95 |
|
45
|
C00018 |
HANG SENG BANK LTD |
1,529,000 |
2024-10-28 |
0.05 |
47.00 |
|
46
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,450,000 |
2026-03-23 |
0.04 |
47.04 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,387,000 |
2026-05-12 |
0.04 |
47.09 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,378,000 |
2026-05-05 |
0.04 |
47.13 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,340,200 |
2026-03-25 |
0.04 |
47.17 |
|
50
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,188,000 |
2026-05-06 |
0.04 |
47.21 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
1,114,000 |
2026-05-13 |
0.03 |
47.24 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,043,000 |
2026-05-15 |
0.03 |
47.27 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
934,000 |
2026-03-05 |
0.03 |
47.30 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
806,800 |
2026-03-02 |
0.02 |
47.33 |
|
55
|
B01416 |
VC BROKERAGE LTD |
770,000 |
2025-06-24 |
0.02 |
47.35 |
|
56
|
B01509 |
UNICORN SECURITIES CO LTD |
750,000 |
2026-05-08 |
0.02 |
47.37 |
|
57
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
731,000 |
2026-04-02 |
0.02 |
47.40 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
710,000 |
2026-04-16 |
0.02 |
47.42 |
|
59
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
706,000 |
2026-03-18 |
0.02 |
47.44 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
616,000 |
2026-02-13 |
0.02 |
47.46 |
|
61
|
B01700 |
REALINK FINANCIAL TRADE LTD |
432,000 |
2026-05-13 |
0.01 |
47.47 |
|
62
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
425,000 |
2026-03-16 |
0.01 |
47.48 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
395,000 |
2026-05-08 |
0.01 |
47.50 |
|
64
|
B02078 |
AFFLUX SECURITIES LTD |
390,000 |
2026-02-23 |
0.01 |
47.51 |
|
65
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
361,000 |
2026-05-04 |
0.01 |
47.52 |
|
66
|
B01173 |
RIFA SECURITIES LTD |
310,000 |
2022-04-14 |
0.01 |
47.53 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
308,000 |
2026-03-25 |
0.01 |
47.54 |
|
68
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
305,000 |
2026-02-03 |
0.01 |
47.55 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
302,000 |
2026-02-23 |
0.01 |
47.56 |
|
70
|
B01680 |
SUCCESS SECURITIES LTD |
268,000 |
2026-03-03 |
0.01 |
47.57 |
|
71
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
267,000 |
2026-03-30 |
0.01 |
47.57 |
|
72
|
B01734 |
KCG SECURITIES ASIA LTD |
251,000 |
2015-04-14 |
0.01 |
47.58 |
|
73
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
200,000 |
2026-04-13 |
0.01 |
47.59 |
|
74
|
C00111 |
SOCIETE GENERALE |
200,000 |
2026-03-26 |
0.01 |
47.59 |
|
75
|
B01338 |
EMPEROR SECURITIES LTD |
170,000 |
2026-03-03 |
0.01 |
47.60 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
170,000 |
2026-03-10 |
0.01 |
47.60 |
|
77
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
165,000 |
2026-03-03 |
0.01 |
47.61 |
|
78
|
B01610 |
KGI ASIA LTD |
155,000 |
2026-04-22 |
0.00 |
47.61 |
|
79
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
155,000 |
2026-02-04 |
0.00 |
47.62 |
|
80
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
153,000 |
2026-05-15 |
0.00 |
47.62 |
|
81
|
B01118 |
EAST ASIA SECURITIES CO LTD |
134,000 |
2026-03-11 |
0.00 |
47.63 |
|
82
|
B01957 |
PINESTONE SECURITIES LTD |
134,000 |
2026-02-03 |
0.00 |
47.63 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
127,040 |
2026-03-30 |
0.00 |
47.64 |
|
84
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
127,000 |
2026-03-03 |
0.00 |
47.64 |
|
85
|
B01275 |
SANFULL SECURITIES LTD |
110,000 |
2020-09-10 |
0.00 |
47.64 |
|
86
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
106,000 |
2026-05-11 |
0.00 |
47.65 |
|
87
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
104,000 |
2026-05-15 |
0.00 |
47.65 |
|
88
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100,000 |
2025-08-29 |
0.00 |
47.65 |
|
89
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
90,000 |
2026-03-23 |
0.00 |
47.66 |
|
90
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
73,000 |
2026-01-21 |
0.00 |
47.66 |
|
91
|
B01340 |
LEHIN SECURITIES LTD |
70,725 |
2021-09-27 |
0.00 |
47.66 |
|
92
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
70,000 |
2026-02-09 |
0.00 |
47.66 |
|
93
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
63,000 |
2025-09-12 |
0.00 |
47.66 |
|
94
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
61,000 |
2018-06-13 |
0.00 |
47.67 |
|
95
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
60,000 |
2026-01-27 |
0.00 |
47.67 |
|
96
|
B01324 |
FUNDERSTONE SECURITIES LTD |
60,000 |
2019-02-19 |
0.00 |
47.67 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
50,000 |
2026-05-15 |
0.00 |
47.67 |
|
98
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2021-10-11 |
0.00 |
47.67 |
|
99
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,000 |
2026-05-08 |
0.00 |
47.67 |
|
100
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
40,000 |
2018-08-09 |
0.00 |
47.68 |
|
101
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,000 |
2026-03-27 |
0.00 |
47.68 |
|
102
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
40,000 |
2026-03-06 |
0.00 |
47.68 |
|
103
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
38,000 |
2026-02-11 |
0.00 |
47.68 |
|
104
|
B02112 |
CORE CAPITAL SECURITIES LTD |
34,000 |
2019-02-04 |
0.00 |
47.68 |
|
105
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
2026-02-04 |
0.00 |
47.68 |
|
106
|
B01773 |
TOYO SECURITIES ASIA LTD |
29,400 |
2022-11-30 |
0.00 |
47.68 |
|
107
|
B01470 |
HUNG SING SECURITIES LTD |
25,000 |
2025-11-27 |
0.00 |
47.68 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
22,000 |
2026-01-30 |
0.00 |
47.68 |
|
109
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
21,000 |
2019-05-08 |
0.00 |
47.68 |
|
110
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
2021-11-30 |
0.00 |
47.68 |
|
111
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
19,000 |
2022-01-11 |
0.00 |
47.69 |
|
112
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
18,000 |
2024-10-02 |
0.00 |
47.69 |
|
113
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
15,000 |
2022-02-21 |
0.00 |
47.69 |
|
114
|
B01551 |
YUE XIU SECURITIES CO LTD |
14,000 |
2026-05-12 |
0.00 |
47.69 |
|
115
|
B01209 |
MASON SECURITIES LTD |
13,000 |
2026-03-12 |
0.00 |
47.69 |
|
116
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
13,000 |
2024-01-22 |
0.00 |
47.69 |
|
117
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,000 |
2026-05-11 |
0.00 |
47.69 |
|
118
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2026-03-05 |
0.00 |
47.69 |
|
119
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2025-08-20 |
0.00 |
47.69 |
|
120
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2020-06-16 |
0.00 |
47.69 |
|
121
|
B01469 |
KAISER SECURITIES LTD |
6,000 |
2020-08-26 |
0.00 |
47.69 |
|
122
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
5,000 |
2019-11-26 |
0.00 |
47.69 |
|
123
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,000 |
2015-06-11 |
0.00 |
47.69 |
|
124
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
5,000 |
2019-02-21 |
0.00 |
47.69 |
|
125
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
2026-05-12 |
0.00 |
47.69 |
|
126
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
2026-03-04 |
0.00 |
47.69 |
|
127
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2026-02-10 |
0.00 |
47.69 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
915 |
2026-05-04 |
0.00 |
47.69 |
|
129
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
800 |
2023-08-23 |
0.00 |
47.69 |
|
130
|
B02093 |
UPMAX SECURITIES LTD |
797 |
2026-01-28 |
0.00 |
47.69 |
|
131
|
B01289 |
SOUTH CHINA SECURITIES LTD |
600 |
2023-12-28 |
0.00 |
47.69 |
| 131 |
|
Total named holdings |
1,546,792,765 |
|
47.69 |
|
| 4 |
|
Unnamed Investor Partipants |
326,000 |
|
0.01 |
|
| 135 |
|
Total in CCASS |
1,547,118,765 |
|
47.70 |
|
|
|
Securities not in CCASS |
1,696,315,149 |
|
52.30 |
|
|
|
Issued securities |
3,243,433,914 |
2026-04-30 |
100.00 |
|