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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
109,298,000 |
2026-05-22 |
10.03 |
10.03 |
|
2
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
61,812,000 |
2026-05-15 |
5.67 |
15.70 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
57,898,000 |
2026-05-22 |
5.31 |
21.01 |
|
4
|
C00042 |
CMB WING LUNG BANK LTD |
52,424,000 |
2026-05-26 |
4.81 |
25.82 |
|
5
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
47,000,000 |
2026-01-19 |
4.31 |
30.13 |
|
6
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
38,928,000 |
2026-05-14 |
3.57 |
33.70 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
38,568,904 |
2026-05-26 |
3.54 |
37.24 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,544,000 |
2026-05-26 |
2.25 |
39.49 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,456,000 |
2026-05-05 |
1.42 |
40.91 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,784,000 |
2026-05-22 |
0.99 |
41.90 |
|
11
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
9,098,000 |
2025-11-20 |
0.83 |
42.73 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,622,000 |
2026-05-22 |
0.61 |
43.34 |
|
13
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,514,000 |
2026-05-06 |
0.60 |
43.94 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,462,000 |
2026-05-14 |
0.50 |
44.44 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,478,000 |
2026-05-19 |
0.41 |
44.85 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,232,000 |
2026-05-26 |
0.39 |
45.24 |
|
17
|
B01610 |
KGI ASIA LTD |
4,124,000 |
2026-05-26 |
0.38 |
45.62 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,514,000 |
2026-05-11 |
0.32 |
45.94 |
|
19
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,358,000 |
2023-03-29 |
0.31 |
46.25 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,574,000 |
2026-05-21 |
0.24 |
46.49 |
|
21
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,492,000 |
2026-05-26 |
0.23 |
46.71 |
|
22
|
C00010 |
CITIBANK N.A. |
2,235,957 |
2026-05-21 |
0.21 |
46.92 |
|
23
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,164,000 |
2026-05-21 |
0.20 |
47.12 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
2,052,000 |
2026-05-26 |
0.19 |
47.31 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
2,004,000 |
2026-05-05 |
0.18 |
47.49 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,938,000 |
2026-05-11 |
0.18 |
47.67 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,936,000 |
2026-05-21 |
0.18 |
47.84 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,928,000 |
2026-05-26 |
0.18 |
48.02 |
|
29
|
C00018 |
HANG SENG BANK LTD |
1,832,980 |
2025-08-18 |
0.17 |
48.19 |
|
30
|
B01119 |
CELESTIAL SECURITIES LTD |
1,808,000 |
2026-05-05 |
0.17 |
48.36 |
|
31
|
B01469 |
KAISER SECURITIES LTD |
1,522,000 |
2024-06-24 |
0.14 |
48.50 |
|
32
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,502,000 |
2019-11-04 |
0.14 |
48.63 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,496,000 |
2026-05-21 |
0.14 |
48.77 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,382,000 |
2026-05-12 |
0.13 |
48.90 |
|
35
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,256,000 |
2026-05-14 |
0.12 |
49.01 |
|
36
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,246,000 |
2026-05-18 |
0.11 |
49.13 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,194,000 |
2026-05-12 |
0.11 |
49.24 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
1,134,000 |
2026-05-26 |
0.10 |
49.34 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,102,000 |
2025-09-18 |
0.10 |
49.44 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,072,000 |
2026-02-11 |
0.10 |
49.54 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,032,000 |
2026-05-26 |
0.09 |
49.63 |
|
42
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,008,000 |
2026-05-11 |
0.09 |
49.73 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
980,000 |
2025-08-12 |
0.09 |
49.82 |
|
44
|
B01673 |
FULBRIGHT SECURITIES LTD |
956,000 |
2026-05-06 |
0.09 |
49.90 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
940,000 |
2026-05-07 |
0.09 |
49.99 |
|
46
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
930,000 |
2026-05-26 |
0.09 |
50.08 |
|
47
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
742,000 |
2026-05-05 |
0.07 |
50.14 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
704,000 |
2026-05-18 |
0.06 |
50.21 |
|
49
|
B01922 |
VAST HARBOUR SECURITIES LTD |
700,000 |
2025-07-24 |
0.06 |
50.27 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
690,000 |
2025-07-16 |
0.06 |
50.34 |
|
51
|
B01843 |
TELECOM KING SECURITIES LTD |
686,000 |
2026-03-13 |
0.06 |
50.40 |
|
52
|
B01700 |
REALINK FINANCIAL TRADE LTD |
674,000 |
2026-05-07 |
0.06 |
50.46 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
620,000 |
2026-05-07 |
0.06 |
50.52 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
572,000 |
2026-04-21 |
0.05 |
50.57 |
|
55
|
B01252 |
CORPORATE BROKERS LTD |
544,000 |
2026-05-26 |
0.05 |
50.62 |
|
56
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
532,000 |
2026-05-06 |
0.05 |
50.67 |
|
57
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
514,000 |
2026-05-04 |
0.05 |
50.72 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
508,000 |
2026-05-26 |
0.05 |
50.76 |
|
59
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
492,000 |
2026-05-26 |
0.05 |
50.81 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
482,000 |
2026-05-06 |
0.04 |
50.85 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
478,000 |
2026-05-26 |
0.04 |
50.90 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
460,000 |
2026-02-10 |
0.04 |
50.94 |
|
63
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
452,000 |
2026-05-22 |
0.04 |
50.98 |
|
64
|
B01161 |
UBS SECURITIES HONG KONG LTD |
400,000 |
2026-01-05 |
0.04 |
51.02 |
|
65
|
B02102 |
ZINVEST GLOBAL LTD |
384,000 |
2026-05-14 |
0.04 |
51.05 |
|
66
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
322,000 |
2023-09-27 |
0.03 |
51.08 |
|
67
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
288,000 |
2023-12-28 |
0.03 |
51.11 |
|
68
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
284,000 |
2024-10-09 |
0.03 |
51.13 |
|
69
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
280,000 |
2026-01-02 |
0.03 |
51.16 |
|
70
|
B01209 |
MASON SECURITIES LTD |
266,000 |
2019-04-03 |
0.02 |
51.18 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
236,000 |
2025-11-06 |
0.02 |
51.21 |
|
72
|
B01680 |
SUCCESS SECURITIES LTD |
230,000 |
2026-05-12 |
0.02 |
51.23 |
|
73
|
B01427 |
TSE'S SECURITIES LTD |
206,000 |
2025-12-23 |
0.02 |
51.25 |
|
74
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
204,000 |
2026-05-22 |
0.02 |
51.26 |
|
75
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
184,000 |
2026-04-28 |
0.02 |
51.28 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
174,000 |
2025-07-29 |
0.02 |
51.30 |
|
77
|
B01275 |
SANFULL SECURITIES LTD |
166,000 |
2026-05-05 |
0.02 |
51.31 |
|
78
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
164,000 |
2026-05-20 |
0.02 |
51.33 |
|
79
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
162,000 |
2026-05-04 |
0.01 |
51.34 |
|
80
|
B01356 |
DELTA ASIA SECURITIES LTD |
158,000 |
2025-09-22 |
0.01 |
51.36 |
|
81
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
150,000 |
2025-05-23 |
0.01 |
51.37 |
|
82
|
B01340 |
LEHIN SECURITIES LTD |
146,469 |
2026-05-22 |
0.01 |
51.38 |
|
83
|
B01184 |
QUAM SECURITIES LTD |
138,000 |
2026-05-11 |
0.01 |
51.40 |
|
84
|
B02159 |
USMART SECURITIES LTD |
132,000 |
2026-05-06 |
0.01 |
51.41 |
|
85
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
128,000 |
2026-05-05 |
0.01 |
51.42 |
|
86
|
B01338 |
EMPEROR SECURITIES LTD |
128,000 |
2025-09-17 |
0.01 |
51.43 |
|
87
|
B01551 |
YUE XIU SECURITIES CO LTD |
126,000 |
2026-05-14 |
0.01 |
51.44 |
|
88
|
B01328 |
BAN HIN SECURITIES CO LTD |
102,000 |
2024-12-30 |
0.01 |
51.45 |
|
89
|
B01523 |
EVER-LONG SECURITIES CO LTD |
102,000 |
2022-07-28 |
0.01 |
51.46 |
|
90
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2019-10-15 |
0.01 |
51.47 |
|
91
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
100,000 |
2025-05-16 |
0.01 |
51.48 |
|
92
|
B01343 |
CELETIO INVESTMENTS LTD |
98,000 |
2023-05-15 |
0.01 |
51.49 |
|
93
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
94,000 |
2026-05-21 |
0.01 |
51.50 |
|
94
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
88,000 |
2023-10-24 |
0.01 |
51.51 |
|
95
|
B01511 |
TAT LEE SECURITIES CO LTD |
84,000 |
2026-05-04 |
0.01 |
51.51 |
|
96
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
82,000 |
2025-09-02 |
0.01 |
51.52 |
|
97
|
B02195 |
LONG BRIDGE HK LTD |
78,000 |
2026-05-14 |
0.01 |
51.53 |
|
98
|
B01585 |
SINO GRADE SECURITIES LTD |
74,000 |
2025-06-13 |
0.01 |
51.54 |
|
99
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
74,000 |
2022-11-15 |
0.01 |
51.54 |
|
100
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
64,000 |
2026-03-12 |
0.01 |
51.55 |
|
101
|
C00093 |
BNP PARIBAS |
62,000 |
2026-05-21 |
0.01 |
51.55 |
|
102
|
B01481 |
NEW REGION SECURITIES CO LTD |
56,000 |
2022-07-26 |
0.01 |
51.56 |
|
103
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
54,000 |
2011-08-17 |
0.00 |
51.56 |
|
104
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
50,000 |
2014-10-30 |
0.00 |
51.57 |
|
105
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
50,000 |
2026-01-06 |
0.00 |
51.57 |
|
106
|
B01373 |
CHRISTFUND SECURITIES LTD |
48,000 |
2019-02-08 |
0.00 |
51.58 |
|
107
|
B01921 |
GONG PING SECURITIES LTD |
48,000 |
2020-07-24 |
0.00 |
51.58 |
|
108
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
42,000 |
2021-04-15 |
0.00 |
51.59 |
|
109
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
42,000 |
2025-05-22 |
0.00 |
51.59 |
|
110
|
B01298 |
GET NICE SECURITIES LTD |
40,000 |
2026-05-06 |
0.00 |
51.59 |
|
111
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
38,000 |
2026-05-12 |
0.00 |
51.60 |
|
112
|
B01588 |
LEI SHING HONG SECURITIES LTD |
32,000 |
2024-10-09 |
0.00 |
51.60 |
|
113
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
30,000 |
2012-10-16 |
0.00 |
51.60 |
|
114
|
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
2022-03-24 |
0.00 |
51.61 |
|
115
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2024-08-26 |
0.00 |
51.61 |
|
116
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,000 |
2026-05-19 |
0.00 |
51.61 |
|
117
|
B01294 |
CS WEALTH SECURITIES LTD |
26,000 |
2014-06-20 |
0.00 |
51.61 |
|
118
|
B01324 |
FUNDERSTONE SECURITIES LTD |
26,000 |
2023-09-06 |
0.00 |
51.62 |
|
119
|
B01546 |
WO FUNG SECURITIES CO LTD |
24,000 |
2024-09-24 |
0.00 |
51.62 |
|
120
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2021-12-30 |
0.00 |
51.62 |
|
121
|
|
PANG WING WO PAUL |
20,000 |
2011-08-26 |
0.00 |
51.62 |
|
122
|
B02175 |
WEBULL SECURITIES LTD |
20,000 |
2026-05-18 |
0.00 |
51.62 |
|
123
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
16,000 |
2026-05-05 |
0.00 |
51.62 |
|
124
|
B01450 |
DL BROKERAGE LTD |
12,000 |
2022-07-26 |
0.00 |
51.63 |
|
125
|
B01123 |
HING WONG SECURITIES LTD |
12,000 |
2023-11-14 |
0.00 |
51.63 |
|
126
|
B01470 |
HUNG SING SECURITIES LTD |
12,000 |
2022-09-29 |
0.00 |
51.63 |
|
127
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,000 |
2024-10-04 |
0.00 |
51.63 |
|
128
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2021-03-10 |
0.00 |
51.63 |
|
129
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,000 |
2026-05-26 |
0.00 |
51.63 |
|
130
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2022-03-11 |
0.00 |
51.63 |
|
131
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2020-01-23 |
0.00 |
51.63 |
|
132
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2021-12-22 |
0.00 |
51.63 |
|
133
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2025-05-16 |
0.00 |
51.64 |
|
134
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
2023-02-09 |
0.00 |
51.64 |
|
135
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
2020-12-29 |
0.00 |
51.64 |
|
136
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,000 |
2024-10-30 |
0.00 |
51.64 |
|
137
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
2025-12-12 |
0.00 |
51.64 |
|
138
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,000 |
2020-01-17 |
0.00 |
51.64 |
|
139
|
B01923 |
BERKSHIRE CAPITALS LTD |
4,000 |
2020-04-29 |
0.00 |
51.64 |
|
140
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
2026-05-07 |
0.00 |
51.64 |
|
141
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2023-03-30 |
0.00 |
51.64 |
|
142
|
B01788 |
SUNRISE SECURITIES LTD |
4,000 |
2023-02-22 |
0.00 |
51.64 |
|
143
|
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
2026-05-18 |
0.00 |
51.64 |
|
144
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,898 |
2025-07-16 |
0.00 |
51.64 |
|
145
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2021-01-15 |
0.00 |
51.64 |
|
146
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2019-02-18 |
0.00 |
51.64 |
|
147
|
B01661 |
BOSCO SECURITIES LTD |
2,000 |
2020-01-15 |
0.00 |
51.64 |
|
148
|
B01231 |
GIGAMONEY LTD |
2,000 |
2019-04-09 |
0.00 |
51.64 |
|
149
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2013-05-15 |
0.00 |
51.64 |
|
150
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2018-10-11 |
0.00 |
51.64 |
|
151
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2020-01-29 |
0.00 |
51.64 |
|
152
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2009-07-30 |
0.00 |
51.64 |
|
153
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2026-05-05 |
0.00 |
51.64 |
|
154
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2021-05-21 |
0.00 |
51.64 |
|
155
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2021-07-26 |
0.00 |
51.64 |
|
156
|
B01769 |
ONE CHINA SECURITIES LTD |
1,818 |
2026-01-05 |
0.00 |
51.64 |
|
157
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
220 |
2024-07-03 |
0.00 |
51.64 |
| 157 |
|
Total named holdings |
562,907,246 |
|
51.64 |
|
| 27 |
|
Unnamed Investor Partipants |
1,032,000 |
|
0.09 |
|
| 184 |
|
Total in CCASS |
563,939,246 |
|
51.74 |
|
|
|
Securities not in CCASS |
526,062,000 |
|
48.26 |
|
|
|
Issued securities |
1,090,001,246 |
2026-04-30 |
100.00 |
|