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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
91,990,000 |
2026-05-14 |
10.92 |
10.92 |
|
2
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
64,224,000 |
2026-05-19 |
7.62 |
18.54 |
|
3
|
C00074 |
DEUTSCHE BANK AG |
58,500,000 |
2025-11-11 |
6.94 |
25.48 |
|
4
|
C00018 |
HANG SENG BANK LTD |
43,774,500 |
2024-11-22 |
5.20 |
30.68 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,481,319 |
2026-05-18 |
2.19 |
32.87 |
|
6
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
17,112,000 |
2026-05-19 |
2.03 |
34.90 |
|
7
|
C00010 |
CITIBANK N.A. |
14,133,660 |
2026-05-21 |
1.68 |
36.58 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
13,560,000 |
2026-05-13 |
1.61 |
38.19 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
13,256,000 |
2026-05-15 |
1.57 |
39.76 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,632,000 |
2026-05-12 |
1.38 |
41.15 |
|
11
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,428,000 |
2025-03-06 |
1.24 |
42.38 |
|
12
|
B01700 |
REALINK FINANCIAL TRADE LTD |
9,826,000 |
2026-05-14 |
1.17 |
43.55 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,056,000 |
2026-01-07 |
1.07 |
44.62 |
|
14
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,786,000 |
2026-04-28 |
1.04 |
45.67 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,702,000 |
2026-05-13 |
0.91 |
46.58 |
|
16
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,650,000 |
2025-07-30 |
0.91 |
47.49 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,116,000 |
2026-05-18 |
0.84 |
48.33 |
|
18
|
C00016 |
DBS BANK LTD |
6,898,000 |
2026-03-13 |
0.82 |
49.15 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,724,000 |
2026-05-21 |
0.80 |
49.95 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,052,000 |
2025-09-16 |
0.72 |
50.67 |
|
21
|
C00093 |
BNP PARIBAS |
4,768,000 |
2026-02-25 |
0.57 |
51.23 |
|
22
|
B01610 |
KGI ASIA LTD |
3,638,000 |
2026-05-08 |
0.43 |
51.67 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,584,000 |
2026-04-13 |
0.31 |
51.97 |
|
24
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,962,000 |
2025-05-22 |
0.23 |
52.21 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
1,902,000 |
2026-05-21 |
0.23 |
52.43 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,718,000 |
2025-12-10 |
0.20 |
52.64 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,578,100 |
2026-04-28 |
0.19 |
52.82 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
1,164,000 |
2026-05-07 |
0.14 |
52.96 |
|
29
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,006,000 |
2026-01-05 |
0.12 |
53.08 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
956,000 |
2026-05-07 |
0.11 |
53.19 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
942,000 |
2025-12-05 |
0.11 |
53.31 |
|
32
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
926,000 |
2024-10-18 |
0.11 |
53.42 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
722,000 |
2026-05-08 |
0.09 |
53.50 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
704,192 |
2026-05-21 |
0.08 |
53.58 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
696,000 |
2026-03-30 |
0.08 |
53.67 |
|
36
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
652,000 |
2025-08-07 |
0.08 |
53.74 |
|
37
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
580,000 |
2025-10-23 |
0.07 |
53.81 |
|
38
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
560,000 |
2026-01-09 |
0.07 |
53.88 |
|
39
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
558,000 |
2025-12-10 |
0.07 |
53.95 |
|
40
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
500,000 |
2026-04-23 |
0.06 |
54.01 |
|
41
|
B01289 |
SOUTH CHINA SECURITIES LTD |
480,000 |
2025-03-10 |
0.06 |
54.06 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
476,000 |
2026-01-09 |
0.06 |
54.12 |
|
43
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
354,000 |
2025-03-05 |
0.04 |
54.16 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
306,000 |
2026-05-13 |
0.04 |
54.20 |
|
45
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
302,000 |
2024-11-20 |
0.04 |
54.23 |
|
46
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
300,000 |
2025-07-24 |
0.04 |
54.27 |
|
47
|
B01783 |
FREDDY CO LTD |
296,000 |
2015-05-21 |
0.04 |
54.30 |
|
48
|
B02175 |
WEBULL SECURITIES LTD |
266,000 |
2026-02-03 |
0.03 |
54.34 |
|
49
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
260,000 |
2025-12-23 |
0.03 |
54.37 |
|
50
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
240,000 |
2021-05-28 |
0.03 |
54.39 |
|
51
|
B01138 |
CLSA LTD |
236,000 |
2026-05-21 |
0.03 |
54.42 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
224,000 |
2026-04-08 |
0.03 |
54.45 |
|
53
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
220,000 |
2026-04-08 |
0.03 |
54.48 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
200,000 |
2024-06-17 |
0.02 |
54.50 |
|
55
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
200,000 |
2026-03-04 |
0.02 |
54.52 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
180,000 |
2022-04-27 |
0.02 |
54.54 |
|
57
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
172,000 |
2026-04-24 |
0.02 |
54.56 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
150,000 |
2026-05-15 |
0.02 |
54.58 |
|
59
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
132,000 |
2026-01-15 |
0.02 |
54.60 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
130,000 |
2025-07-30 |
0.02 |
54.61 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
130,000 |
2023-02-21 |
0.02 |
54.63 |
|
62
|
B02195 |
LONG BRIDGE HK LTD |
120,000 |
2026-05-19 |
0.01 |
54.64 |
|
63
|
B01540 |
UPBEST SECURITIES CO LTD |
120,000 |
2015-04-13 |
0.01 |
54.66 |
|
64
|
B02159 |
USMART SECURITIES LTD |
120,000 |
2026-01-20 |
0.01 |
54.67 |
|
65
|
B01373 |
CHRISTFUND SECURITIES LTD |
104,000 |
2026-05-04 |
0.01 |
54.68 |
|
66
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,000 |
2025-09-19 |
0.01 |
54.70 |
|
67
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,000 |
2025-09-11 |
0.01 |
54.71 |
|
68
|
B01585 |
SINO GRADE SECURITIES LTD |
100,000 |
2018-01-26 |
0.01 |
54.72 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
92,000 |
2025-07-22 |
0.01 |
54.73 |
|
70
|
B01551 |
YUE XIU SECURITIES CO LTD |
86,000 |
2023-12-12 |
0.01 |
54.74 |
|
71
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
74,000 |
2026-02-25 |
0.01 |
54.75 |
|
72
|
B01695 |
DAH SING SECURITIES LTD |
66,000 |
2025-11-06 |
0.01 |
54.76 |
|
73
|
B01298 |
GET NICE SECURITIES LTD |
62,000 |
2021-09-23 |
0.01 |
54.76 |
|
74
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
60,000 |
2025-03-28 |
0.01 |
54.77 |
|
75
|
B01209 |
MASON SECURITIES LTD |
60,000 |
2025-02-07 |
0.01 |
54.78 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
54,000 |
2025-08-08 |
0.01 |
54.79 |
|
77
|
B01885 |
HAFOO SECURITIES LTD |
54,000 |
2025-10-23 |
0.01 |
54.79 |
|
78
|
B01459 |
IFAST SECURITIES (HK) LTD |
54,000 |
2022-04-07 |
0.01 |
54.80 |
|
79
|
C00003 |
THE BANK OF EAST ASIA LTD |
54,000 |
2025-08-27 |
0.01 |
54.80 |
|
80
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
50,000 |
2026-04-09 |
0.01 |
54.81 |
|
81
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
50,000 |
2020-11-04 |
0.01 |
54.82 |
|
82
|
B02102 |
ZINVEST GLOBAL LTD |
44,000 |
2025-11-06 |
0.01 |
54.82 |
|
83
|
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
2018-03-23 |
0.00 |
54.83 |
|
84
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
36,000 |
2024-11-26 |
0.00 |
54.83 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
34,000 |
2022-08-03 |
0.00 |
54.83 |
|
86
|
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
2023-08-14 |
0.00 |
54.84 |
|
87
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
2021-06-10 |
0.00 |
54.84 |
|
88
|
B01974 |
ARISTO SECURITIES LTD |
28,000 |
2023-05-31 |
0.00 |
54.85 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
22,000 |
2025-10-16 |
0.00 |
54.85 |
|
90
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
22,000 |
2026-01-19 |
0.00 |
54.85 |
|
91
|
B01511 |
TAT LEE SECURITIES CO LTD |
22,000 |
2016-05-05 |
0.00 |
54.85 |
|
92
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2023-11-30 |
0.00 |
54.86 |
|
93
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2023-04-21 |
0.00 |
54.86 |
|
94
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2016-01-13 |
0.00 |
54.86 |
|
95
|
B01645 |
SELINA & CO LTD |
20,000 |
2024-07-02 |
0.00 |
54.86 |
|
96
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2024-07-08 |
0.00 |
54.87 |
|
97
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2025-12-01 |
0.00 |
54.87 |
|
98
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
16,000 |
2024-07-31 |
0.00 |
54.87 |
|
99
|
B01773 |
TOYO SECURITIES ASIA LTD |
16,000 |
2024-05-03 |
0.00 |
54.87 |
|
100
|
B01483 |
BULLISH SECURITIES LTD |
14,000 |
2024-01-02 |
0.00 |
54.87 |
|
101
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
2023-06-28 |
0.00 |
54.87 |
|
102
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,000 |
2025-02-04 |
0.00 |
54.88 |
|
103
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,000 |
2025-08-06 |
0.00 |
54.88 |
|
104
|
B01661 |
BOSCO SECURITIES LTD |
10,000 |
2018-01-29 |
0.00 |
54.88 |
|
105
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2024-12-10 |
0.00 |
54.88 |
|
106
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2025-09-24 |
0.00 |
54.88 |
|
107
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2025-07-07 |
0.00 |
54.88 |
|
108
|
B01921 |
GONG PING SECURITIES LTD |
8,000 |
2019-07-22 |
0.00 |
54.88 |
|
109
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
2026-04-15 |
0.00 |
54.88 |
|
110
|
B01230 |
GAOYU SECURITIES LIMITED |
6,000 |
2022-03-11 |
0.00 |
54.88 |
|
111
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
2024-05-09 |
0.00 |
54.88 |
|
112
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
2025-11-06 |
0.00 |
54.89 |
|
113
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,000 |
2026-02-20 |
0.00 |
54.89 |
|
114
|
B01184 |
QUAM SECURITIES LTD |
4,000 |
2025-06-02 |
0.00 |
54.89 |
|
115
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2022-02-07 |
0.00 |
54.89 |
|
116
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
2,000 |
2016-08-31 |
0.00 |
54.89 |
|
117
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2023-07-27 |
0.00 |
54.89 |
|
118
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2025-09-10 |
0.00 |
54.89 |
|
119
|
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
2024-07-05 |
0.00 |
54.89 |
|
120
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2023-04-11 |
0.00 |
54.89 |
|
121
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,000 |
2007-06-26 |
0.00 |
54.89 |
|
122
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2014-01-03 |
0.00 |
54.89 |
|
123
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2025-09-05 |
0.00 |
54.89 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2024-09-05 |
0.00 |
54.89 |
|
125
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2015-05-22 |
0.00 |
54.89 |
|
126
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2019-02-11 |
0.00 |
54.89 |
|
127
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2026-05-15 |
0.00 |
54.89 |
|
128
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
2018-11-28 |
0.00 |
54.89 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
524 |
2026-01-05 |
0.00 |
54.89 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
395 |
2024-09-09 |
0.00 |
54.89 |
| 130 |
|
Total named holdings |
462,471,690 |
|
54.89 |
|
| 9 |
|
Unnamed Investor Partipants |
26,704,000 |
|
3.17 |
|
| 139 |
|
Total in CCASS |
489,175,690 |
|
58.06 |
|
|
|
Securities not in CCASS |
353,364,310 |
|
41.94 |
|
|
|
Issued securities |
842,540,000 |
2026-04-30 |
100.00 |
|