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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,731,246 |
2026-04-29 |
8.63 |
8.63 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,476,666 |
2026-05-19 |
5.19 |
13.81 |
|
3
|
C00018 |
HANG SENG BANK LTD |
18,365,335 |
2026-03-25 |
5.15 |
18.97 |
|
4
|
C00010 |
CITIBANK N.A. |
10,927,604 |
2026-05-19 |
3.07 |
22.03 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,593,817 |
2026-05-19 |
2.41 |
24.45 |
|
6
|
C00026 |
CHONG HING BANK LTD |
6,000,000 |
2023-02-07 |
1.68 |
26.13 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,489,663 |
2026-05-19 |
1.54 |
27.67 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,613,811 |
2026-05-19 |
1.30 |
28.97 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,211,460 |
2026-05-19 |
1.18 |
30.15 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
3,860,381 |
2026-05-19 |
1.08 |
31.23 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
3,514,662 |
2026-05-19 |
0.99 |
32.22 |
|
12
|
C00093 |
BNP PARIBAS |
3,065,495 |
2026-05-19 |
0.86 |
33.08 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,657,539 |
2026-05-13 |
0.75 |
33.82 |
|
14
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,273,800 |
2026-04-02 |
0.64 |
34.46 |
|
15
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,915,000 |
2026-05-19 |
0.54 |
35.00 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,560,976 |
2026-05-12 |
0.44 |
35.44 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,493,530 |
2026-05-19 |
0.42 |
35.86 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
1,478,000 |
2026-03-13 |
0.41 |
36.27 |
|
19
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,363,282 |
2026-03-10 |
0.38 |
36.66 |
|
20
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,352,908 |
2026-05-06 |
0.38 |
37.03 |
|
21
|
C00016 |
DBS BANK LTD |
1,345,000 |
2026-05-12 |
0.38 |
37.41 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,329,164 |
2026-05-13 |
0.37 |
37.79 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
1,061,735 |
2026-05-15 |
0.30 |
38.08 |
|
24
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,028,150 |
2026-05-15 |
0.29 |
38.37 |
|
25
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
978,790 |
2026-05-18 |
0.27 |
38.65 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
857,472 |
2026-05-19 |
0.24 |
38.89 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
839,450 |
2026-05-12 |
0.24 |
39.12 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
740,000 |
2026-05-19 |
0.21 |
39.33 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
738,250 |
2026-05-13 |
0.21 |
39.54 |
|
30
|
B01610 |
KGI ASIA LTD |
734,000 |
2026-05-13 |
0.21 |
39.74 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
704,080 |
2026-05-08 |
0.20 |
39.94 |
|
32
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
629,000 |
2023-09-28 |
0.18 |
40.12 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
540,410 |
2026-05-08 |
0.15 |
40.27 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
509,400 |
2026-05-11 |
0.14 |
40.41 |
|
35
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
460,000 |
2026-05-12 |
0.13 |
40.54 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
455,000 |
2026-05-12 |
0.13 |
40.67 |
|
37
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
407,600 |
2026-05-12 |
0.11 |
40.78 |
|
38
|
B01350 |
S. W. WOO & CO LTD |
400,000 |
2024-03-19 |
0.11 |
40.90 |
|
39
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
397,000 |
2025-07-08 |
0.11 |
41.01 |
|
40
|
B01119 |
CELESTIAL SECURITIES LTD |
383,000 |
2026-04-30 |
0.11 |
41.12 |
|
41
|
B01445 |
VICTORY SECURITIES CO LTD |
373,000 |
2026-05-19 |
0.10 |
41.22 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
308,400 |
2026-05-08 |
0.09 |
41.31 |
|
43
|
B01551 |
YUE XIU SECURITIES CO LTD |
297,000 |
2026-02-24 |
0.08 |
41.39 |
|
44
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
288,000 |
2026-05-13 |
0.08 |
41.47 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
268,020 |
2026-05-19 |
0.08 |
41.55 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
262,500 |
2026-04-23 |
0.07 |
41.62 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
232,840 |
2026-01-26 |
0.07 |
41.68 |
|
48
|
B01238 |
TAI YIP STOCK CO LTD |
225,000 |
2024-08-16 |
0.06 |
41.75 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
221,020 |
2025-02-10 |
0.06 |
41.81 |
|
50
|
B01576 |
SIU ON SECURITIES LTD |
200,000 |
2015-05-05 |
0.06 |
41.87 |
|
51
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
193,000 |
2025-07-17 |
0.05 |
41.92 |
|
52
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
192,000 |
2026-05-13 |
0.05 |
41.97 |
|
53
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
190,000 |
2022-02-16 |
0.05 |
42.03 |
|
54
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
172,364 |
2026-05-07 |
0.05 |
42.08 |
|
55
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
156,000 |
2025-08-18 |
0.04 |
42.12 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
146,000 |
2026-04-27 |
0.04 |
42.16 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
142,001 |
2026-04-27 |
0.04 |
42.20 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
110,000 |
2026-05-08 |
0.03 |
42.23 |
|
59
|
B01843 |
TELECOM KING SECURITIES LTD |
106,000 |
2026-03-06 |
0.03 |
42.26 |
|
60
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
100,000 |
2026-04-17 |
0.03 |
42.29 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
93,000 |
2026-05-12 |
0.03 |
42.32 |
|
62
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
85,915 |
2025-08-28 |
0.02 |
42.34 |
|
63
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
84,092 |
2026-04-30 |
0.02 |
42.36 |
|
64
|
B01289 |
SOUTH CHINA SECURITIES LTD |
74,600 |
2026-05-12 |
0.02 |
42.38 |
|
65
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
72,000 |
2026-03-02 |
0.02 |
42.40 |
|
66
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
71,000 |
2026-01-29 |
0.02 |
42.42 |
|
67
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
70,000 |
2025-11-24 |
0.02 |
42.44 |
|
68
|
C00074 |
DEUTSCHE BANK AG |
69,000 |
2026-05-06 |
0.02 |
42.46 |
|
69
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
68,000 |
2026-05-11 |
0.02 |
42.48 |
|
70
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
68,000 |
2026-05-15 |
0.02 |
42.50 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
59,000 |
2026-04-23 |
0.02 |
42.52 |
|
72
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
58,000 |
2025-05-07 |
0.02 |
42.53 |
|
73
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
56,000 |
2026-05-19 |
0.02 |
42.55 |
|
74
|
B01564 |
ABCI SECURITIES CO LTD |
55,000 |
2023-02-28 |
0.02 |
42.57 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
53,000 |
2025-10-09 |
0.01 |
42.58 |
|
76
|
B02195 |
LONG BRIDGE HK LTD |
52,000 |
2026-05-06 |
0.01 |
42.59 |
|
77
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
51,400 |
2026-05-14 |
0.01 |
42.61 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
51,000 |
2026-02-27 |
0.01 |
42.62 |
|
79
|
B01788 |
SUNRISE SECURITIES LTD |
49,838 |
2025-06-26 |
0.01 |
42.64 |
|
80
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
49,000 |
2026-05-13 |
0.01 |
42.65 |
|
81
|
B01567 |
PRIME SECURITIES LTD |
43,880 |
2025-07-22 |
0.01 |
42.66 |
|
82
|
B01974 |
ARISTO SECURITIES LTD |
41,000 |
2026-05-08 |
0.01 |
42.68 |
|
83
|
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
2023-10-13 |
0.01 |
42.69 |
|
84
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
39,000 |
2026-05-07 |
0.01 |
42.70 |
|
85
|
B01425 |
WELLFULL SECURITIES CO LTD |
38,000 |
2026-01-19 |
0.01 |
42.71 |
|
86
|
B01328 |
BAN HIN SECURITIES CO LTD |
35,000 |
2026-05-08 |
0.01 |
42.72 |
|
87
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
35,000 |
2026-03-02 |
0.01 |
42.73 |
|
88
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
35,000 |
2025-07-25 |
0.01 |
42.74 |
|
89
|
B01343 |
CELETIO INVESTMENTS LTD |
33,000 |
2024-01-16 |
0.01 |
42.75 |
|
90
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
32,000 |
2026-03-16 |
0.01 |
42.76 |
|
91
|
B01340 |
LEHIN SECURITIES LTD |
30,010 |
2025-02-11 |
0.01 |
42.76 |
|
92
|
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
2026-04-01 |
0.01 |
42.77 |
|
93
|
B01773 |
TOYO SECURITIES ASIA LTD |
25,000 |
2024-12-13 |
0.01 |
42.78 |
|
94
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
24,000 |
2026-05-18 |
0.01 |
42.79 |
|
95
|
B01298 |
GET NICE SECURITIES LTD |
23,000 |
2025-06-30 |
0.01 |
42.79 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
22,000 |
2023-09-05 |
0.01 |
42.80 |
|
97
|
B02159 |
USMART SECURITIES LTD |
21,000 |
2026-03-24 |
0.01 |
42.80 |
|
98
|
B02175 |
WEBULL SECURITIES LTD |
21,000 |
2026-05-18 |
0.01 |
42.81 |
|
99
|
B01585 |
SINO GRADE SECURITIES LTD |
20,260 |
2026-02-03 |
0.01 |
42.82 |
|
100
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,000 |
2025-11-26 |
0.01 |
42.82 |
|
101
|
B01833 |
CTBC ASIA LTD |
20,000 |
2025-06-05 |
0.01 |
42.83 |
|
102
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2023-07-12 |
0.01 |
42.83 |
|
103
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
19,000 |
2025-11-24 |
0.01 |
42.84 |
|
104
|
B01338 |
EMPEROR SECURITIES LTD |
18,000 |
2026-03-24 |
0.01 |
42.84 |
|
105
|
B01523 |
EVER-LONG SECURITIES CO LTD |
18,000 |
2026-05-12 |
0.01 |
42.85 |
|
106
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
17,000 |
2026-05-19 |
0.00 |
42.85 |
|
107
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,000 |
2025-10-16 |
0.00 |
42.86 |
|
108
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
15,000 |
2023-02-07 |
0.00 |
42.86 |
|
109
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
14,000 |
2023-08-10 |
0.00 |
42.87 |
|
110
|
B01450 |
DL BROKERAGE LTD |
14,000 |
2025-09-17 |
0.00 |
42.87 |
|
111
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
13,000 |
2026-05-08 |
0.00 |
42.87 |
|
112
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,000 |
2026-03-25 |
0.00 |
42.88 |
|
113
|
B01209 |
MASON SECURITIES LTD |
12,000 |
2023-09-15 |
0.00 |
42.88 |
|
114
|
B01275 |
SANFULL SECURITIES LTD |
11,580 |
2025-12-30 |
0.00 |
42.88 |
|
115
|
B01481 |
NEW REGION SECURITIES CO LTD |
11,000 |
2025-09-23 |
0.00 |
42.89 |
|
116
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,845 |
2025-12-01 |
0.00 |
42.89 |
|
117
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2025-03-21 |
0.00 |
42.89 |
|
118
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2026-04-28 |
0.00 |
42.90 |
|
119
|
C00095 |
EFG BANK AG |
10,000 |
2019-06-21 |
0.00 |
42.90 |
|
120
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2026-03-06 |
0.00 |
42.90 |
|
121
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2023-03-22 |
0.00 |
42.90 |
|
122
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2023-01-17 |
0.00 |
42.91 |
|
123
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2023-10-20 |
0.00 |
42.91 |
|
124
|
B01373 |
CHRISTFUND SECURITIES LTD |
9,000 |
2025-02-28 |
0.00 |
42.91 |
|
125
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,000 |
2026-04-01 |
0.00 |
42.91 |
|
126
|
B01588 |
LEI SHING HONG SECURITIES LTD |
9,000 |
2023-10-13 |
0.00 |
42.92 |
|
127
|
B01252 |
CORPORATE BROKERS LTD |
8,000 |
2025-09-19 |
0.00 |
42.92 |
|
128
|
B01416 |
VC BROKERAGE LTD |
8,000 |
2024-11-26 |
0.00 |
42.92 |
|
129
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2026-01-12 |
0.00 |
42.92 |
|
130
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
7,000 |
2023-03-30 |
0.00 |
42.93 |
|
131
|
B01941 |
CENTALINE SECURITIES LTD |
6,000 |
2022-03-21 |
0.00 |
42.93 |
|
132
|
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
2026-03-26 |
0.00 |
42.93 |
|
133
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,000 |
2025-09-04 |
0.00 |
42.93 |
|
134
|
B01271 |
HANG TAI SECURITIES LTD |
6,000 |
2026-02-10 |
0.00 |
42.93 |
|
135
|
|
POON KIT SHAN BRENDA |
6,000 |
2023-01-17 |
0.00 |
42.93 |
|
136
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,947 |
2022-12-19 |
0.00 |
42.94 |
|
137
|
B02093 |
UPMAX SECURITIES LTD |
5,387 |
2026-05-19 |
0.00 |
42.94 |
|
138
|
B01434 |
BEEVEST SECURITIES LTD |
5,000 |
2015-04-10 |
0.00 |
42.94 |
|
139
|
B01483 |
BULLISH SECURITIES LTD |
5,000 |
2026-05-06 |
0.00 |
42.94 |
|
140
|
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
2023-04-21 |
0.00 |
42.94 |
|
141
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,000 |
2025-08-20 |
0.00 |
42.94 |
|
142
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2026-03-06 |
0.00 |
42.94 |
|
143
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2024-08-02 |
0.00 |
42.95 |
|
144
|
B01158 |
SOLID KING SECURITIES LTD |
3,000 |
2024-12-04 |
0.00 |
42.95 |
|
145
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2026-02-11 |
0.00 |
42.95 |
|
146
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2025-03-13 |
0.00 |
42.95 |
|
147
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2024-04-26 |
0.00 |
42.95 |
|
148
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,200 |
2021-12-14 |
0.00 |
42.95 |
|
149
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2023-05-10 |
0.00 |
42.95 |
|
150
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2022-04-04 |
0.00 |
42.95 |
|
151
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2025-09-26 |
0.00 |
42.95 |
|
152
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2025-08-04 |
0.00 |
42.95 |
|
153
|
B01769 |
ONE CHINA SECURITIES LTD |
788 |
2026-05-13 |
0.00 |
42.95 |
|
154
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
436 |
2026-03-25 |
0.00 |
42.95 |
| 154 |
|
Total named holdings |
153,017,999 |
|
42.95 |
|
| 45 |
|
Unnamed Investor Partipants |
27,447,305 |
|
7.70 |
|
| 199 |
|
Total in CCASS |
180,465,304 |
|
50.65 |
|
|
|
Securities not in CCASS |
175,808,579 |
|
49.35 |
|
|
|
Issued securities |
356,273,883 |
2026-04-30 |
100.00 |
|