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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
43,820,782 |
2026-05-22 |
4.22 |
4.22 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
39,222,500 |
2026-05-22 |
3.78 |
8.00 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
23,296,000 |
2024-04-24 |
2.25 |
10.25 |
|
4
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
21,290,000 |
2025-08-01 |
2.05 |
12.30 |
|
5
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
18,282,500 |
2026-03-20 |
1.76 |
14.06 |
|
6
|
B01673 |
FULBRIGHT SECURITIES LTD |
15,595,000 |
2026-02-06 |
1.50 |
15.57 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,157,500 |
2026-05-08 |
1.08 |
16.64 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,815,000 |
2026-05-21 |
0.95 |
17.59 |
|
9
|
C00010 |
CITIBANK N.A. |
7,235,800 |
2026-05-22 |
0.70 |
18.29 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,787,500 |
2026-04-22 |
0.65 |
18.94 |
|
11
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,417,500 |
2024-10-17 |
0.62 |
19.56 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,365,000 |
2026-04-23 |
0.61 |
20.17 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
4,282,500 |
2026-03-27 |
0.41 |
20.58 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,970,000 |
2026-01-08 |
0.38 |
20.97 |
|
15
|
B01584 |
CHIEF SECURITIES LTD |
3,462,500 |
2026-05-22 |
0.33 |
21.30 |
|
16
|
B01610 |
KGI ASIA LTD |
3,400,000 |
2026-05-20 |
0.33 |
21.63 |
|
17
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,295,000 |
2020-03-03 |
0.32 |
21.95 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,267,500 |
2026-05-19 |
0.31 |
22.26 |
|
19
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,160,000 |
2026-02-06 |
0.30 |
22.57 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
2,845,000 |
2026-02-06 |
0.27 |
22.84 |
|
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,755,000 |
2026-04-13 |
0.27 |
23.11 |
|
22
|
B02045 |
AAA SECURITIES CO. LTD |
2,462,500 |
2022-04-20 |
0.24 |
23.34 |
|
23
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,422,500 |
2020-05-18 |
0.23 |
23.58 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,317,500 |
2025-08-07 |
0.22 |
23.80 |
|
25
|
C00018 |
HANG SENG BANK LTD |
2,230,000 |
2025-12-30 |
0.21 |
24.01 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
2,087,500 |
2026-05-11 |
0.20 |
24.22 |
|
27
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,405,000 |
2025-12-01 |
0.14 |
24.35 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,352,500 |
2026-02-20 |
0.13 |
24.48 |
|
29
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,327,500 |
2025-10-28 |
0.13 |
24.61 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,325,000 |
2026-02-03 |
0.13 |
24.74 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
1,317,500 |
2026-05-18 |
0.13 |
24.86 |
|
32
|
B01173 |
RIFA SECURITIES LTD |
1,280,000 |
2026-03-02 |
0.12 |
24.99 |
|
33
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,277,500 |
2024-09-30 |
0.12 |
25.11 |
|
34
|
C00093 |
BNP PARIBAS |
1,270,000 |
2026-03-24 |
0.12 |
25.23 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
1,250,000 |
2026-05-18 |
0.12 |
25.35 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,032,500 |
2026-03-12 |
0.10 |
25.45 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,012,500 |
2026-05-22 |
0.10 |
25.55 |
|
38
|
B01119 |
CELESTIAL SECURITIES LTD |
1,002,500 |
2026-01-06 |
0.10 |
25.65 |
|
39
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000,000 |
2022-04-27 |
0.10 |
25.74 |
|
40
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
942,500 |
2025-03-03 |
0.09 |
25.83 |
|
41
|
B02138 |
TIGER FAITH SECURITIES LTD |
800,000 |
2023-03-01 |
0.08 |
25.91 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
782,500 |
2026-03-05 |
0.08 |
25.99 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
757,500 |
2026-05-12 |
0.07 |
26.06 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
637,500 |
2026-03-20 |
0.06 |
26.12 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
615,000 |
2025-10-02 |
0.06 |
26.18 |
|
46
|
B01551 |
YUE XIU SECURITIES CO LTD |
500,000 |
2025-06-02 |
0.05 |
26.23 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
495,000 |
2026-05-12 |
0.05 |
26.28 |
|
48
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
430,000 |
2025-10-02 |
0.04 |
26.32 |
|
49
|
B01351 |
WING FUNG SECURITIES LTD |
405,000 |
2026-02-02 |
0.04 |
26.36 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
402,500 |
2026-03-02 |
0.04 |
26.40 |
|
51
|
B01843 |
TELECOM KING SECURITIES LTD |
365,000 |
2021-02-26 |
0.04 |
26.43 |
|
52
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
360,000 |
2026-03-06 |
0.03 |
26.47 |
|
53
|
B01373 |
CHRISTFUND SECURITIES LTD |
347,500 |
2021-11-03 |
0.03 |
26.50 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
337,500 |
2026-01-19 |
0.03 |
26.53 |
|
55
|
B01585 |
SINO GRADE SECURITIES LTD |
322,500 |
2025-05-28 |
0.03 |
26.56 |
|
56
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
310,000 |
2026-02-03 |
0.03 |
26.59 |
|
57
|
B01438 |
KINGSTON SECURITIES LTD |
300,000 |
2016-12-16 |
0.03 |
26.62 |
|
58
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
300,000 |
2025-03-14 |
0.03 |
26.65 |
|
59
|
B01298 |
GET NICE SECURITIES LTD |
285,000 |
2023-01-09 |
0.03 |
26.68 |
|
60
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
260,000 |
2026-03-27 |
0.03 |
26.70 |
|
61
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
252,500 |
2025-04-30 |
0.02 |
26.73 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
212,500 |
2023-01-19 |
0.02 |
26.75 |
|
63
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
200,000 |
2024-10-24 |
0.02 |
26.77 |
|
64
|
B01289 |
SOUTH CHINA SECURITIES LTD |
175,000 |
2025-06-16 |
0.02 |
26.78 |
|
65
|
B02175 |
WEBULL SECURITIES LTD |
175,000 |
2026-05-18 |
0.02 |
26.80 |
|
66
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
170,000 |
2020-04-01 |
0.02 |
26.82 |
|
67
|
B01252 |
CORPORATE BROKERS LTD |
162,500 |
2025-09-04 |
0.02 |
26.83 |
|
68
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
157,500 |
2025-10-09 |
0.02 |
26.85 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
157,500 |
2025-08-29 |
0.02 |
26.86 |
|
70
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
157,500 |
2026-05-13 |
0.02 |
26.88 |
|
71
|
B01494 |
AUDREY CHOW SECURITIES LTD |
142,500 |
2015-04-30 |
0.01 |
26.89 |
|
72
|
B01324 |
FUNDERSTONE SECURITIES LTD |
130,000 |
2023-01-16 |
0.01 |
26.91 |
|
73
|
B01511 |
TAT LEE SECURITIES CO LTD |
130,000 |
2019-03-28 |
0.01 |
26.92 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
122,500 |
2025-08-05 |
0.01 |
26.93 |
|
75
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
110,000 |
2025-09-02 |
0.01 |
26.94 |
|
76
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
102,500 |
2021-01-28 |
0.01 |
26.95 |
|
77
|
B01271 |
HANG TAI SECURITIES LTD |
102,500 |
2018-09-06 |
0.01 |
26.96 |
|
78
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
102,500 |
2021-07-19 |
0.01 |
26.97 |
|
79
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
102,500 |
2018-08-17 |
0.01 |
26.98 |
|
80
|
B01340 |
LEHIN SECURITIES LTD |
100,000 |
2025-08-07 |
0.01 |
26.99 |
|
81
|
B02195 |
LONG BRIDGE HK LTD |
100,000 |
2026-02-09 |
0.01 |
27.00 |
|
82
|
B02102 |
ZINVEST GLOBAL LTD |
97,500 |
2026-05-22 |
0.01 |
27.01 |
|
83
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
90,000 |
2025-11-17 |
0.01 |
27.02 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
67,500 |
2025-10-08 |
0.01 |
27.02 |
|
85
|
B01773 |
TOYO SECURITIES ASIA LTD |
65,000 |
2018-10-11 |
0.01 |
27.03 |
|
86
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
60,000 |
2026-02-04 |
0.01 |
27.04 |
|
87
|
B01680 |
SUCCESS SECURITIES LTD |
60,000 |
2018-04-17 |
0.01 |
27.04 |
|
88
|
B01564 |
ABCI SECURITIES CO LTD |
52,500 |
2018-04-26 |
0.01 |
27.05 |
|
89
|
B01769 |
ONE CHINA SECURITIES LTD |
52,418 |
2023-11-15 |
0.01 |
27.05 |
|
90
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
50,000 |
2025-07-16 |
0.00 |
27.06 |
|
91
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,000 |
2021-12-07 |
0.00 |
27.06 |
|
92
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
50,000 |
2023-04-11 |
0.00 |
27.07 |
|
93
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,000 |
2022-09-26 |
0.00 |
27.07 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
47,500 |
2022-02-08 |
0.00 |
27.08 |
|
95
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
42,500 |
2026-04-28 |
0.00 |
27.08 |
|
96
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
42,500 |
2025-03-10 |
0.00 |
27.08 |
|
97
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
40,000 |
2026-05-20 |
0.00 |
27.09 |
|
98
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2022-06-22 |
0.00 |
27.09 |
|
99
|
B01427 |
TSE'S SECURITIES LTD |
35,000 |
2020-06-09 |
0.00 |
27.09 |
|
100
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
35,000 |
2026-04-23 |
0.00 |
27.10 |
|
101
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2017-05-16 |
0.00 |
27.10 |
|
102
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,000 |
2026-04-10 |
0.00 |
27.10 |
|
103
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
25,000 |
2018-12-27 |
0.00 |
27.11 |
|
104
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
25,000 |
2019-03-05 |
0.00 |
27.11 |
|
105
|
B01540 |
UPBEST SECURITIES CO LTD |
25,000 |
2024-05-23 |
0.00 |
27.11 |
|
106
|
B01705 |
HENIK SECURITIES LTD |
22,500 |
2025-08-26 |
0.00 |
27.11 |
|
107
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2022-12-29 |
0.00 |
27.12 |
|
108
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
20,000 |
2025-08-27 |
0.00 |
27.12 |
|
109
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,000 |
2024-12-19 |
0.00 |
27.12 |
|
110
|
B02159 |
USMART SECURITIES LTD |
15,000 |
2026-05-20 |
0.00 |
27.12 |
|
111
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12,500 |
2025-07-31 |
0.00 |
27.12 |
|
112
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2022-06-14 |
0.00 |
27.12 |
|
113
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2017-05-23 |
0.00 |
27.12 |
|
114
|
B01275 |
SANFULL SECURITIES LTD |
7,500 |
2026-01-05 |
0.00 |
27.12 |
|
115
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
7,500 |
2011-01-11 |
0.00 |
27.12 |
|
116
|
B01267 |
WINFULL SECURITIES LTD |
7,500 |
2025-05-13 |
0.00 |
27.13 |
|
117
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
2021-04-19 |
0.00 |
27.13 |
|
118
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
5,000 |
2017-09-01 |
0.00 |
27.13 |
|
119
|
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
2019-02-25 |
0.00 |
27.13 |
|
120
|
B01696 |
HANTEC SECURITIES CO LTD |
5,000 |
2026-02-06 |
0.00 |
27.13 |
|
121
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,000 |
2020-01-21 |
0.00 |
27.13 |
|
122
|
B01209 |
MASON SECURITIES LTD |
5,000 |
2022-08-11 |
0.00 |
27.13 |
|
123
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,000 |
2025-08-19 |
0.00 |
27.13 |
|
124
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
2021-03-05 |
0.00 |
27.13 |
|
125
|
B01483 |
BULLISH SECURITIES LTD |
2,500 |
2011-01-28 |
0.00 |
27.13 |
|
126
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,500 |
2026-03-06 |
0.00 |
27.13 |
|
127
|
B01294 |
CS WEALTH SECURITIES LTD |
2,500 |
2026-04-02 |
0.00 |
27.13 |
|
128
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,500 |
2018-06-14 |
0.00 |
27.13 |
|
129
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,500 |
2024-05-03 |
0.00 |
27.13 |
|
130
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,500 |
2022-11-24 |
0.00 |
27.13 |
|
131
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,500 |
2025-05-16 |
0.00 |
27.13 |
|
132
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,500 |
2018-03-20 |
0.00 |
27.13 |
|
133
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,500 |
2024-08-15 |
0.00 |
27.13 |
|
134
|
B01724 |
RAMON INVESTMENT CO LTD |
2,500 |
2007-06-26 |
0.00 |
27.13 |
|
135
|
B01741 |
SINOMAX SECURITIES LTD |
2,500 |
2017-04-07 |
0.00 |
27.13 |
|
136
|
B01290 |
SPS SECURITIES LTD |
2,500 |
2023-05-02 |
0.00 |
27.13 |
|
137
|
B01129 |
WOCOM SECURITIES LTD |
2,500 |
2018-04-24 |
0.00 |
27.13 |
|
138
|
B01458 |
YICKO SECURITIES LTD |
2,500 |
2015-02-26 |
0.00 |
27.13 |
|
139
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,500 |
2017-10-11 |
0.00 |
27.13 |
|
140
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,500 |
2025-11-25 |
0.00 |
27.13 |
| 140 |
|
Total named holdings |
281,505,000 |
|
27.13 |
|
| 17 |
|
Unnamed Investor Partipants |
2,957,500 |
|
0.29 |
|
| 157 |
|
Total in CCASS |
284,462,500 |
|
27.42 |
|
|
|
Securities not in CCASS |
753,037,502 |
|
72.58 |
|
|
|
Issued securities |
1,037,500,002 |
2026-04-30 |
100.00 |
|