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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
110,242,000 |
2026-05-26 |
43.01 |
43.01 |
|
2
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
17,923,400 |
2026-05-22 |
6.99 |
50.01 |
|
3
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,121,371 |
2026-05-26 |
5.51 |
55.52 |
|
4
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,476,000 |
2025-08-27 |
4.09 |
59.60 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,001,800 |
2026-05-13 |
2.34 |
61.95 |
|
6
|
B01610 |
KGI ASIA LTD |
4,902,440 |
2026-05-26 |
1.91 |
63.86 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,172,614 |
2026-05-26 |
1.24 |
65.10 |
|
8
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,153,000 |
2026-01-08 |
1.23 |
66.33 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,146,950 |
2026-05-26 |
1.23 |
67.56 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,796,360 |
2026-05-26 |
0.70 |
68.26 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,669,200 |
2026-05-26 |
0.65 |
68.91 |
|
12
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,012,800 |
2025-04-28 |
0.40 |
69.30 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
1,002,200 |
2026-05-26 |
0.39 |
69.69 |
|
14
|
B02175 |
WEBULL SECURITIES LTD |
915,760 |
2026-04-24 |
0.36 |
70.05 |
|
15
|
B01814 |
WELL LINK SECURITIES LTD |
634,200 |
2026-05-12 |
0.25 |
70.30 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
624,800 |
2026-05-21 |
0.24 |
70.54 |
|
17
|
C00010 |
CITIBANK N.A. |
620,240 |
2026-05-19 |
0.24 |
70.78 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
441,600 |
2026-05-26 |
0.17 |
70.96 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
369,700 |
2026-05-20 |
0.14 |
71.10 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
339,113 |
2026-05-26 |
0.13 |
71.23 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
317,000 |
2026-04-16 |
0.12 |
71.36 |
|
22
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
256,400 |
2026-05-26 |
0.10 |
71.46 |
|
23
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
237,200 |
2026-05-18 |
0.09 |
71.55 |
|
24
|
C00095 |
EFG BANK AG |
230,360 |
2026-02-09 |
0.09 |
71.64 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
223,169 |
2026-05-26 |
0.09 |
71.73 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
208,800 |
2026-05-26 |
0.08 |
71.81 |
|
27
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
196,600 |
2026-03-04 |
0.08 |
71.88 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
181,440 |
2026-05-19 |
0.07 |
71.96 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
176,400 |
2026-05-14 |
0.07 |
72.02 |
|
30
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
158,200 |
2026-01-16 |
0.06 |
72.09 |
|
31
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
154,000 |
2026-01-19 |
0.06 |
72.15 |
|
32
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
143,680 |
2026-05-18 |
0.06 |
72.20 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
135,400 |
2026-05-13 |
0.05 |
72.26 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
131,600 |
2026-05-26 |
0.05 |
72.31 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
122,800 |
2026-04-27 |
0.05 |
72.35 |
|
36
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
108,000 |
2025-11-07 |
0.04 |
72.40 |
|
37
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
106,000 |
2026-03-09 |
0.04 |
72.44 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
104,200 |
2026-05-08 |
0.04 |
72.48 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
100,200 |
2026-05-13 |
0.04 |
72.52 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
99,360 |
2026-05-26 |
0.04 |
72.56 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
98,600 |
2026-05-13 |
0.04 |
72.59 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
97,200 |
2026-05-20 |
0.04 |
72.63 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
91,400 |
2026-05-13 |
0.04 |
72.67 |
|
44
|
B02159 |
USMART SECURITIES LTD |
91,000 |
2026-05-22 |
0.04 |
72.70 |
|
45
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
90,000 |
2026-01-28 |
0.04 |
72.74 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
72,898 |
2026-05-21 |
0.03 |
72.77 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
71,200 |
2026-05-19 |
0.03 |
72.80 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
61,800 |
2026-05-26 |
0.02 |
72.82 |
|
49
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
61,000 |
2025-08-13 |
0.02 |
72.84 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
56,000 |
2026-05-13 |
0.02 |
72.87 |
|
51
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
50,000 |
2026-05-26 |
0.02 |
72.88 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
47,520 |
2026-05-26 |
0.02 |
72.90 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
46,400 |
2026-05-15 |
0.02 |
72.92 |
|
54
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
46,000 |
2026-03-20 |
0.02 |
72.94 |
|
55
|
C00093 |
BNP PARIBAS |
45,800 |
2026-05-26 |
0.02 |
72.96 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
44,200 |
2026-05-13 |
0.02 |
72.97 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
41,000 |
2026-03-11 |
0.02 |
72.99 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
39,800 |
2026-05-04 |
0.02 |
73.01 |
|
59
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
35,885 |
2026-03-09 |
0.01 |
73.02 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
32,200 |
2025-08-21 |
0.01 |
73.03 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
32,000 |
2026-05-13 |
0.01 |
73.04 |
|
62
|
B01184 |
QUAM SECURITIES LTD |
30,000 |
2026-05-19 |
0.01 |
73.06 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
29,000 |
2025-12-19 |
0.01 |
73.07 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
28,000 |
2026-04-29 |
0.01 |
73.08 |
|
65
|
B01459 |
IFAST SECURITIES (HK) LTD |
23,000 |
2025-10-28 |
0.01 |
73.09 |
|
66
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
22,000 |
2026-05-18 |
0.01 |
73.10 |
|
67
|
C00015 |
DBS BANK (HONG KONG) LTD |
21,400 |
2026-05-13 |
0.01 |
73.10 |
|
68
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
21,000 |
2025-09-17 |
0.01 |
73.11 |
|
69
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,400 |
2025-07-25 |
0.01 |
73.12 |
|
70
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
20,000 |
2026-05-26 |
0.01 |
73.13 |
|
71
|
C00018 |
HANG SENG BANK LTD |
19,200 |
2025-12-02 |
0.01 |
73.14 |
|
72
|
B01885 |
HAFOO SECURITIES LTD |
17,000 |
2026-05-19 |
0.01 |
73.14 |
|
73
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
14,000 |
2025-09-29 |
0.01 |
73.15 |
|
74
|
B01588 |
LEI SHING HONG SECURITIES LTD |
14,000 |
2026-03-09 |
0.01 |
73.15 |
|
75
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
12,000 |
2025-07-24 |
0.00 |
73.16 |
|
76
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
2026-05-20 |
0.00 |
73.16 |
|
77
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,000 |
2026-05-05 |
0.00 |
73.17 |
|
78
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
11,200 |
2025-09-12 |
0.00 |
73.17 |
|
79
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,000 |
2026-05-22 |
0.00 |
73.18 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,800 |
2026-05-26 |
0.00 |
73.18 |
|
81
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2026-03-05 |
0.00 |
73.18 |
|
82
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2025-07-15 |
0.00 |
73.19 |
|
83
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-04-22 |
0.00 |
73.19 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2026-05-13 |
0.00 |
73.20 |
|
85
|
B01373 |
CHRISTFUND SECURITIES LTD |
9,800 |
2025-04-28 |
0.00 |
73.20 |
|
86
|
B01445 |
VICTORY SECURITIES CO LTD |
9,200 |
2026-05-08 |
0.00 |
73.20 |
|
87
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,000 |
2025-12-29 |
0.00 |
73.21 |
|
88
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
8,400 |
2025-11-18 |
0.00 |
73.21 |
|
89
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,000 |
2026-05-26 |
0.00 |
73.21 |
|
90
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
7,000 |
2026-04-24 |
0.00 |
73.22 |
|
91
|
B01585 |
SINO GRADE SECURITIES LTD |
7,000 |
2025-09-11 |
0.00 |
73.22 |
|
92
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,000 |
2026-05-06 |
0.00 |
73.22 |
|
93
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,000 |
2026-05-14 |
0.00 |
73.22 |
|
94
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,200 |
2025-07-10 |
0.00 |
73.23 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
5,000 |
2025-11-13 |
0.00 |
73.23 |
|
96
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,000 |
2026-05-14 |
0.00 |
73.23 |
|
97
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,200 |
2026-04-14 |
0.00 |
73.23 |
|
98
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2026-05-13 |
0.00 |
73.23 |
|
99
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2025-10-09 |
0.00 |
73.23 |
|
100
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,800 |
2026-01-13 |
0.00 |
73.24 |
|
101
|
B01338 |
EMPEROR SECURITIES LTD |
3,400 |
2025-10-30 |
0.00 |
73.24 |
|
102
|
B02229 |
PANDA SECURITIES COMPANY LTD |
3,000 |
2026-04-16 |
0.00 |
73.24 |
|
103
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,000 |
2025-07-17 |
0.00 |
73.24 |
|
104
|
B02102 |
ZINVEST GLOBAL LTD |
3,000 |
2026-05-14 |
0.00 |
73.24 |
|
105
|
B01853 |
CMBC SECURITIES CO LTD |
2,400 |
2025-04-28 |
0.00 |
73.24 |
|
106
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2025-07-30 |
0.00 |
73.24 |
|
107
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2026-04-28 |
0.00 |
73.24 |
|
108
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2026-03-03 |
0.00 |
73.24 |
|
109
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2025-09-18 |
0.00 |
73.25 |
|
110
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
2025-07-23 |
0.00 |
73.25 |
|
111
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,000 |
2026-04-23 |
0.00 |
73.25 |
|
112
|
B01173 |
RIFA SECURITIES LTD |
1,800 |
2025-08-25 |
0.00 |
73.25 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
1,600 |
2025-07-23 |
0.00 |
73.25 |
|
114
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
1,400 |
2026-05-14 |
0.00 |
73.25 |
|
115
|
B01567 |
PRIME SECURITIES LTD |
1,360 |
2025-07-29 |
0.00 |
73.25 |
|
116
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,200 |
2025-04-28 |
0.00 |
73.25 |
|
117
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,000 |
2026-05-08 |
0.00 |
73.25 |
|
118
|
B02117 |
FUTURE SECURITIES LTD |
1,000 |
2026-05-14 |
0.00 |
73.25 |
|
119
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,000 |
2025-07-31 |
0.00 |
73.25 |
|
120
|
B02020 |
WEALTH LINK SECURITIES LTD |
1,000 |
2025-04-28 |
0.00 |
73.25 |
|
121
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2025-10-03 |
0.00 |
73.25 |
|
122
|
B01659 |
CHEER UNION SECURITIES LTD |
600 |
2025-10-31 |
0.00 |
73.25 |
|
123
|
B01267 |
WINFULL SECURITIES LTD |
600 |
2025-04-28 |
0.00 |
73.25 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
599 |
2026-05-14 |
0.00 |
73.25 |
|
125
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
400 |
2025-07-15 |
0.00 |
73.25 |
|
126
|
B01551 |
YUE XIU SECURITIES CO LTD |
400 |
2025-07-22 |
0.00 |
73.25 |
|
127
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
206 |
2025-11-14 |
0.00 |
73.25 |
|
128
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200 |
2025-07-21 |
0.00 |
73.25 |
|
129
|
B02134 |
HOPE SECURITIES LTD |
200 |
2025-04-28 |
0.00 |
73.25 |
|
130
|
B02093 |
UPMAX SECURITIES LTD |
200 |
2026-05-15 |
0.00 |
73.25 |
|
131
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2025-04-28 |
0.00 |
73.25 |
| 131 |
|
Total named holdings |
187,741,427 |
|
73.25 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 131 |
|
Total in CCASS |
187,741,427 |
|
73.25 |
|
|
|
Securities not in CCASS |
68,550,517 |
|
26.75 |
|
|
|
Issued securities |
256,291,944 |
2026-05-08 |
100.00 |
|