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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
34,766,000 |
2026-05-21 |
7.71 |
7.71 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
24,912,000 |
2026-05-21 |
5.52 |
13.23 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
20,822,002 |
2026-05-12 |
4.62 |
17.85 |
|
4
|
C00010 |
CITIBANK N.A. |
17,699,627 |
2026-05-13 |
3.92 |
21.77 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,452,230 |
2026-05-18 |
3.65 |
25.42 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,425,200 |
2026-05-12 |
2.98 |
28.39 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,031,200 |
2025-08-15 |
2.22 |
30.62 |
|
8
|
C00018 |
HANG SENG BANK LTD |
7,520,670 |
2026-03-24 |
1.67 |
32.29 |
|
9
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,612,000 |
2026-05-21 |
1.02 |
33.31 |
|
10
|
B01584 |
CHIEF SECURITIES LTD |
4,356,667 |
2026-05-12 |
0.97 |
34.27 |
|
11
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
3,400,000 |
2007-06-26 |
0.75 |
35.03 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,279,000 |
2026-05-12 |
0.73 |
35.75 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
3,266,000 |
2025-09-19 |
0.72 |
36.48 |
|
14
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,614,000 |
2022-05-25 |
0.58 |
37.06 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,377,600 |
2025-11-06 |
0.53 |
37.59 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,116,000 |
2026-05-20 |
0.47 |
38.05 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,956,153 |
2026-05-12 |
0.43 |
38.49 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,672,000 |
2022-01-10 |
0.37 |
38.86 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,639,600 |
2025-07-14 |
0.36 |
39.22 |
|
20
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,608,010 |
2026-05-14 |
0.36 |
39.58 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
1,484,000 |
2026-05-13 |
0.33 |
39.91 |
|
22
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,462,040 |
2025-05-06 |
0.32 |
40.23 |
|
23
|
B01338 |
EMPEROR SECURITIES LTD |
1,321,200 |
2026-01-28 |
0.29 |
40.52 |
|
24
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,306,000 |
2021-03-26 |
0.29 |
40.81 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,296,000 |
2026-05-12 |
0.29 |
41.10 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,184,000 |
2026-05-12 |
0.26 |
41.36 |
|
27
|
B01610 |
KGI ASIA LTD |
1,122,000 |
2026-05-13 |
0.25 |
41.61 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
1,101,000 |
2026-05-12 |
0.24 |
41.86 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,062,000 |
2026-04-30 |
0.24 |
42.09 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,030,000 |
2023-09-04 |
0.23 |
42.32 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
996,400 |
2025-07-04 |
0.22 |
42.54 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
994,000 |
2025-12-23 |
0.22 |
42.76 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
895,200 |
2025-05-26 |
0.20 |
42.96 |
|
34
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
748,000 |
2025-08-18 |
0.17 |
43.13 |
|
35
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
720,000 |
2025-06-09 |
0.16 |
43.29 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
704,000 |
2025-07-14 |
0.16 |
43.44 |
|
37
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
694,000 |
2024-02-28 |
0.15 |
43.60 |
|
38
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
690,000 |
2026-01-12 |
0.15 |
43.75 |
|
39
|
B02195 |
LONG BRIDGE HK LTD |
652,000 |
2025-05-26 |
0.14 |
43.89 |
|
40
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
600,000 |
2026-04-10 |
0.13 |
44.03 |
|
41
|
C00016 |
DBS BANK LTD |
546,000 |
2023-10-05 |
0.12 |
44.15 |
|
42
|
B01119 |
CELESTIAL SECURITIES LTD |
493,200 |
2023-04-24 |
0.11 |
44.26 |
|
43
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
487,600 |
2026-05-07 |
0.11 |
44.36 |
|
44
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
438,000 |
2026-03-17 |
0.10 |
44.46 |
|
45
|
B01298 |
GET NICE SECURITIES LTD |
414,000 |
2026-04-20 |
0.09 |
44.55 |
|
46
|
B01788 |
SUNRISE SECURITIES LTD |
390,000 |
2026-05-12 |
0.09 |
44.64 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
385,350 |
2026-05-21 |
0.09 |
44.73 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
379,200 |
2025-12-05 |
0.08 |
44.81 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
359,000 |
2025-01-13 |
0.08 |
44.89 |
|
50
|
C00093 |
BNP PARIBAS |
334,000 |
2026-01-15 |
0.07 |
44.96 |
|
51
|
B01328 |
BAN HIN SECURITIES CO LTD |
312,000 |
2025-08-04 |
0.07 |
45.03 |
|
52
|
B01343 |
CELETIO INVESTMENTS LTD |
300,000 |
2019-08-15 |
0.07 |
45.10 |
|
53
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
280,000 |
2026-01-02 |
0.06 |
45.16 |
|
54
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
280,000 |
2026-02-13 |
0.06 |
45.22 |
|
55
|
B01161 |
UBS SECURITIES HONG KONG LTD |
270,000 |
2023-07-03 |
0.06 |
45.28 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
266,000 |
2026-05-20 |
0.06 |
45.34 |
|
57
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
238,640 |
2020-11-27 |
0.05 |
45.39 |
|
58
|
B01289 |
SOUTH CHINA SECURITIES LTD |
234,000 |
2022-04-26 |
0.05 |
45.45 |
|
59
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
220,000 |
2022-08-22 |
0.05 |
45.50 |
|
60
|
B01294 |
CS WEALTH SECURITIES LTD |
200,000 |
2023-06-02 |
0.04 |
45.54 |
|
61
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
200,000 |
2023-08-02 |
0.04 |
45.58 |
|
62
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
200,000 |
2026-02-09 |
0.04 |
45.63 |
|
63
|
B01695 |
DAH SING SECURITIES LTD |
183,400 |
2026-05-20 |
0.04 |
45.67 |
|
64
|
B01340 |
LEHIN SECURITIES LTD |
161,800 |
2020-11-13 |
0.04 |
45.70 |
|
65
|
B01271 |
HANG TAI SECURITIES LTD |
150,000 |
2020-02-26 |
0.03 |
45.74 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
150,000 |
2025-01-02 |
0.03 |
45.77 |
|
67
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
142,400 |
2026-05-12 |
0.03 |
45.80 |
|
68
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
140,000 |
2024-06-14 |
0.03 |
45.83 |
|
69
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
136,000 |
2024-05-14 |
0.03 |
45.86 |
|
70
|
B01275 |
SANFULL SECURITIES LTD |
124,000 |
2025-06-18 |
0.03 |
45.89 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
122,000 |
2025-10-17 |
0.03 |
45.92 |
|
72
|
B01494 |
AUDREY CHOW SECURITIES LTD |
120,000 |
2020-12-11 |
0.03 |
45.95 |
|
73
|
B01993 |
CROSBY SECURITIES LTD |
120,000 |
2021-02-19 |
0.03 |
45.97 |
|
74
|
B01129 |
WOCOM SECURITIES LTD |
120,000 |
2021-03-01 |
0.03 |
46.00 |
|
75
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
118,000 |
2025-01-02 |
0.03 |
46.02 |
|
76
|
B01373 |
CHRISTFUND SECURITIES LTD |
100,000 |
2017-12-12 |
0.02 |
46.05 |
|
77
|
B01356 |
DELTA ASIA SECURITIES LTD |
100,000 |
2025-07-17 |
0.02 |
46.07 |
|
78
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
100,000 |
2025-12-03 |
0.02 |
46.09 |
|
79
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
90,000 |
2023-02-10 |
0.02 |
46.11 |
|
80
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
80,000 |
2017-06-27 |
0.02 |
46.13 |
|
81
|
B01450 |
DL BROKERAGE LTD |
80,000 |
2023-12-06 |
0.02 |
46.15 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
78,000 |
2026-05-21 |
0.02 |
46.16 |
|
83
|
B01213 |
MONEYMORE SECURITIES LTD |
76,000 |
2022-12-05 |
0.02 |
46.18 |
|
84
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
70,000 |
2026-05-12 |
0.02 |
46.20 |
|
85
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
60,000 |
2025-07-23 |
0.01 |
46.21 |
|
86
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
60,000 |
2026-05-12 |
0.01 |
46.22 |
|
87
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
50,400 |
2025-12-10 |
0.01 |
46.23 |
|
88
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
50,000 |
2024-01-19 |
0.01 |
46.25 |
|
89
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
50,000 |
2019-12-05 |
0.01 |
46.26 |
|
90
|
B01123 |
HING WONG SECURITIES LTD |
50,000 |
2020-12-18 |
0.01 |
46.27 |
|
91
|
B01724 |
RAMON INVESTMENT CO LTD |
50,000 |
2022-07-06 |
0.01 |
46.28 |
|
92
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
2018-10-12 |
0.01 |
46.29 |
|
93
|
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
2022-07-12 |
0.01 |
46.30 |
|
94
|
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
2022-04-28 |
0.01 |
46.31 |
|
95
|
B01782 |
SEAGA INTERNATIONAL LTD |
40,000 |
2011-08-09 |
0.01 |
46.32 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
2021-03-02 |
0.01 |
46.33 |
|
97
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
36,000 |
2016-02-01 |
0.01 |
46.34 |
|
98
|
B01267 |
WINFULL SECURITIES LTD |
36,000 |
2024-08-27 |
0.01 |
46.34 |
|
99
|
B01209 |
MASON SECURITIES LTD |
34,800 |
2020-06-23 |
0.01 |
46.35 |
|
100
|
B01438 |
KINGSTON SECURITIES LTD |
32,200 |
2020-11-23 |
0.01 |
46.36 |
|
101
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
31,200 |
2021-07-21 |
0.01 |
46.36 |
|
102
|
B01769 |
ONE CHINA SECURITIES LTD |
30,049 |
2026-02-06 |
0.01 |
46.37 |
|
103
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
30,000 |
2023-07-19 |
0.01 |
46.38 |
|
104
|
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
2020-12-09 |
0.01 |
46.38 |
|
105
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,000 |
2024-07-30 |
0.01 |
46.39 |
|
106
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
26,200 |
2024-07-11 |
0.01 |
46.40 |
|
107
|
B01564 |
ABCI SECURITIES CO LTD |
26,000 |
2026-05-12 |
0.01 |
46.40 |
|
108
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
26,000 |
2016-10-19 |
0.01 |
46.41 |
|
109
|
B01184 |
QUAM SECURITIES LTD |
24,000 |
2025-08-28 |
0.01 |
46.41 |
|
110
|
B02093 |
UPMAX SECURITIES LTD |
24,000 |
2020-12-11 |
0.01 |
46.42 |
|
111
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,000 |
2020-12-04 |
0.00 |
46.42 |
|
112
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2017-03-15 |
0.00 |
46.43 |
|
113
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2017-12-06 |
0.00 |
46.43 |
|
114
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2017-12-06 |
0.00 |
46.44 |
|
115
|
B01588 |
LEI SHING HONG SECURITIES LTD |
18,000 |
2017-03-22 |
0.00 |
46.44 |
|
116
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2016-05-03 |
0.00 |
46.44 |
|
117
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
2025-12-16 |
0.00 |
46.45 |
|
118
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2025-09-15 |
0.00 |
46.45 |
|
119
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2020-08-20 |
0.00 |
46.45 |
|
120
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2020-04-16 |
0.00 |
46.45 |
|
121
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,000 |
2026-04-02 |
0.00 |
46.45 |
|
122
|
B01329 |
BLOOMYEARS LTD |
6,000 |
2013-12-09 |
0.00 |
46.46 |
|
123
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,000 |
2026-05-13 |
0.00 |
46.46 |
|
124
|
B01173 |
RIFA SECURITIES LTD |
6,000 |
2023-02-27 |
0.00 |
46.46 |
|
125
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,000 |
2026-01-02 |
0.00 |
46.46 |
|
126
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2025-05-13 |
0.00 |
46.46 |
|
127
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
2021-03-08 |
0.00 |
46.46 |
|
128
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2026-05-05 |
0.00 |
46.46 |
|
129
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,961 |
2020-08-17 |
0.00 |
46.46 |
| 129 |
|
Total named holdings |
209,575,199 |
|
46.46 |
|
| 18 |
|
Unnamed Investor Partipants |
60,007,400 |
|
13.30 |
|
| 147 |
|
Total in CCASS |
269,582,599 |
|
59.77 |
|
|
|
Securities not in CCASS |
181,484,958 |
|
40.23 |
|
|
|
Issued securities |
451,067,557 |
2026-04-30 |
100.00 |
|