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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
141,765,093 |
2026-05-22 |
5.40 |
5.40 |
|
2
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
113,607,089 |
2026-05-22 |
4.32 |
9.72 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
103,658,231 |
2026-05-22 |
3.95 |
13.66 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
102,587,763 |
2026-05-22 |
3.90 |
17.57 |
|
5
|
C00010 |
CITIBANK N.A. |
79,140,208 |
2026-05-22 |
3.01 |
20.58 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
72,859,455 |
2026-05-22 |
2.77 |
23.35 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
52,218,527 |
2026-05-22 |
1.99 |
25.34 |
|
8
|
B01673 |
FULBRIGHT SECURITIES LTD |
28,148,000 |
2026-05-04 |
1.07 |
26.41 |
|
9
|
C00018 |
HANG SENG BANK LTD |
26,345,623 |
2026-05-20 |
1.00 |
27.42 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
22,560,679 |
2026-05-22 |
0.86 |
28.27 |
|
11
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
19,430,000 |
2026-05-22 |
0.74 |
29.01 |
|
12
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
16,012,019 |
2026-05-22 |
0.61 |
29.62 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,854,000 |
2026-05-22 |
0.53 |
30.15 |
|
14
|
B01209 |
MASON SECURITIES LTD |
13,712,155 |
2026-02-06 |
0.52 |
30.67 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,726,000 |
2026-05-22 |
0.48 |
31.16 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,542,413 |
2026-05-22 |
0.48 |
31.63 |
|
17
|
B01138 |
CLSA LTD |
12,254,000 |
2026-05-21 |
0.47 |
32.10 |
|
18
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,779,380 |
2026-05-22 |
0.45 |
32.55 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
9,564,000 |
2026-05-22 |
0.36 |
32.91 |
|
20
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,508,000 |
2026-05-22 |
0.32 |
33.24 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,076,856 |
2026-05-22 |
0.27 |
33.51 |
|
22
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
6,924,000 |
2026-03-03 |
0.26 |
33.77 |
|
23
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
6,398,000 |
2026-01-30 |
0.24 |
34.01 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
6,382,156 |
2026-05-22 |
0.24 |
34.26 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,266,077 |
2026-03-27 |
0.24 |
34.49 |
|
26
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,768,000 |
2026-05-07 |
0.22 |
34.71 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,924,389 |
2026-05-22 |
0.19 |
34.90 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,598,000 |
2026-05-22 |
0.18 |
35.08 |
|
29
|
B02159 |
USMART SECURITIES LTD |
4,318,000 |
2026-05-22 |
0.16 |
35.24 |
|
30
|
B01925 |
BMI SECURITIES LTD |
3,892,000 |
2026-05-05 |
0.15 |
35.39 |
|
31
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,838,000 |
2026-05-22 |
0.15 |
35.54 |
|
32
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,708,000 |
2026-05-22 |
0.14 |
35.68 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
3,346,000 |
2026-05-22 |
0.13 |
35.80 |
|
34
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,160,000 |
2026-04-02 |
0.12 |
35.92 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
3,101,000 |
2026-05-22 |
0.12 |
36.04 |
|
36
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,086,000 |
2026-05-22 |
0.12 |
36.16 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
3,042,000 |
2026-05-22 |
0.12 |
36.28 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,584,000 |
2026-05-22 |
0.10 |
36.37 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,512,338 |
2026-05-22 |
0.10 |
36.47 |
|
40
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,494,000 |
2026-05-22 |
0.09 |
36.56 |
|
41
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,994,000 |
2026-05-22 |
0.08 |
36.64 |
|
42
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,920,000 |
2026-05-22 |
0.07 |
36.71 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,779,427 |
2026-05-13 |
0.07 |
36.78 |
|
44
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,754,000 |
2026-05-22 |
0.07 |
36.85 |
|
45
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,652,623 |
2026-05-22 |
0.06 |
36.91 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,530,337 |
2026-05-22 |
0.06 |
36.97 |
|
47
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,530,000 |
2026-05-22 |
0.06 |
37.03 |
|
48
|
B01885 |
HAFOO SECURITIES LTD |
1,488,000 |
2026-05-22 |
0.06 |
37.08 |
|
49
|
B01119 |
CELESTIAL SECURITIES LTD |
1,154,025 |
2025-11-13 |
0.04 |
37.13 |
|
50
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,144,259 |
2026-05-22 |
0.04 |
37.17 |
|
51
|
C00016 |
DBS BANK LTD |
1,090,000 |
2026-05-07 |
0.04 |
37.21 |
|
52
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,050,000 |
2026-01-30 |
0.04 |
37.25 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,010,000 |
2026-05-18 |
0.04 |
37.29 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
966,000 |
2026-04-28 |
0.04 |
37.33 |
|
55
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
906,000 |
2026-05-22 |
0.03 |
37.36 |
|
56
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
904,000 |
2026-05-22 |
0.03 |
37.40 |
|
57
|
B01445 |
VICTORY SECURITIES CO LTD |
740,000 |
2026-04-22 |
0.03 |
37.42 |
|
58
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
704,000 |
2025-09-19 |
0.03 |
37.45 |
|
59
|
B01284 |
HANG SENG SECURITIES LTD |
626,532 |
2026-05-22 |
0.02 |
37.48 |
|
60
|
B01438 |
KINGSTON SECURITIES LTD |
602,000 |
2026-05-12 |
0.02 |
37.50 |
|
61
|
B01769 |
ONE CHINA SECURITIES LTD |
600,964 |
2026-05-08 |
0.02 |
37.52 |
|
62
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
586,000 |
2026-05-22 |
0.02 |
37.54 |
|
63
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
578,000 |
2026-05-22 |
0.02 |
37.57 |
|
64
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
504,000 |
2026-03-16 |
0.02 |
37.58 |
|
65
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
494,000 |
2026-05-11 |
0.02 |
37.60 |
|
66
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
429,324 |
2026-04-20 |
0.02 |
37.62 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
406,001 |
2026-05-22 |
0.02 |
37.64 |
|
68
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
392,000 |
2026-05-22 |
0.01 |
37.65 |
|
69
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
386,000 |
2026-04-13 |
0.01 |
37.66 |
|
70
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
380,000 |
2026-02-26 |
0.01 |
37.68 |
|
71
|
B01610 |
KGI ASIA LTD |
348,310 |
2026-05-22 |
0.01 |
37.69 |
|
72
|
B01695 |
DAH SING SECURITIES LTD |
326,000 |
2026-05-22 |
0.01 |
37.71 |
|
73
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
322,000 |
2026-05-22 |
0.01 |
37.72 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
318,285 |
2025-10-02 |
0.01 |
37.73 |
|
75
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
300,000 |
2024-10-09 |
0.01 |
37.74 |
|
76
|
C00048 |
CHIYU BANKING CORPORATION LTD |
294,389 |
2026-04-09 |
0.01 |
37.75 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
282,155 |
2026-03-06 |
0.01 |
37.76 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
270,000 |
2026-05-22 |
0.01 |
37.77 |
|
79
|
B02102 |
ZINVEST GLOBAL LTD |
260,000 |
2026-05-22 |
0.01 |
37.78 |
|
80
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
248,000 |
2026-05-15 |
0.01 |
37.79 |
|
81
|
B01118 |
EAST ASIA SECURITIES CO LTD |
211,012 |
2026-04-22 |
0.01 |
37.80 |
|
82
|
C00111 |
SOCIETE GENERALE |
200,000 |
2026-05-22 |
0.01 |
37.81 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
194,400 |
2025-11-13 |
0.01 |
37.82 |
|
84
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
178,000 |
2026-05-22 |
0.01 |
37.82 |
|
85
|
B01700 |
REALINK FINANCIAL TRADE LTD |
170,000 |
2026-05-22 |
0.01 |
37.83 |
|
86
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
122,000 |
2026-02-05 |
0.00 |
37.83 |
|
87
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
120,000 |
2026-05-15 |
0.00 |
37.84 |
|
88
|
B01459 |
IFAST SECURITIES (HK) LTD |
100,000 |
2026-05-22 |
0.00 |
37.84 |
|
89
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
2025-08-13 |
0.00 |
37.85 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
92,000 |
2026-03-31 |
0.00 |
37.85 |
|
91
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
90,000 |
2026-05-13 |
0.00 |
37.85 |
|
92
|
B01253 |
STOCKWELL SECURITIES LTD |
90,000 |
2026-03-19 |
0.00 |
37.86 |
|
93
|
C00015 |
DBS BANK (HONG KONG) LTD |
80,000 |
2026-05-22 |
0.00 |
37.86 |
|
94
|
B01338 |
EMPEROR SECURITIES LTD |
58,000 |
2026-04-22 |
0.00 |
37.86 |
|
95
|
B02120 |
LIVERMORE HOLDINGS LTD |
56,000 |
2026-05-22 |
0.00 |
37.86 |
|
96
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
50,000 |
2024-10-03 |
0.00 |
37.87 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
46,000 |
2025-09-15 |
0.00 |
37.87 |
|
98
|
B01814 |
WELL LINK SECURITIES LTD |
44,000 |
2026-05-06 |
0.00 |
37.87 |
|
99
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
2026-05-08 |
0.00 |
37.87 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
38,000 |
2022-08-17 |
0.00 |
37.87 |
|
101
|
B01231 |
GIGAMONEY LTD |
30,000 |
2024-07-23 |
0.00 |
37.87 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
2025-11-17 |
0.00 |
37.87 |
|
103
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2025-03-18 |
0.00 |
37.87 |
|
104
|
B01604 |
WANHAI SECURITIES (HK) LTD |
30,000 |
2026-04-09 |
0.00 |
37.88 |
|
105
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
28,000 |
2026-04-28 |
0.00 |
37.88 |
|
106
|
B01921 |
GONG PING SECURITIES LTD |
24,000 |
2018-06-11 |
0.00 |
37.88 |
|
107
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
22,000 |
2025-08-19 |
0.00 |
37.88 |
|
108
|
B02175 |
WEBULL SECURITIES LTD |
22,000 |
2026-05-22 |
0.00 |
37.88 |
|
109
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
22,000 |
2026-05-22 |
0.00 |
37.88 |
|
110
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
2018-02-06 |
0.00 |
37.88 |
|
111
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2024-06-06 |
0.00 |
37.88 |
|
112
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
2026-05-20 |
0.00 |
37.88 |
|
113
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2026-05-08 |
0.00 |
37.88 |
|
114
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2026-03-27 |
0.00 |
37.88 |
|
115
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2024-07-08 |
0.00 |
37.89 |
|
116
|
B01833 |
CTBC ASIA LTD |
18,000 |
2025-08-26 |
0.00 |
37.89 |
|
117
|
B01416 |
VC BROKERAGE LTD |
18,000 |
2025-03-25 |
0.00 |
37.89 |
|
118
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
16,000 |
2024-12-30 |
0.00 |
37.89 |
|
119
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
14,000 |
2026-04-09 |
0.00 |
37.89 |
|
120
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
12,000 |
2024-12-20 |
0.00 |
37.89 |
|
121
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
2026-05-08 |
0.00 |
37.89 |
|
122
|
B01427 |
TSE'S SECURITIES LTD |
12,000 |
2026-05-22 |
0.00 |
37.89 |
|
123
|
B02221 |
AACAT FINTECH LTD |
10,000 |
2026-05-11 |
0.00 |
37.89 |
|
124
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2026-01-29 |
0.00 |
37.89 |
|
125
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2026-03-13 |
0.00 |
37.89 |
|
126
|
B01450 |
DL BROKERAGE LTD |
8,000 |
2024-10-15 |
0.00 |
37.89 |
|
127
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2025-03-14 |
0.00 |
37.89 |
|
128
|
B02229 |
PANDA SECURITIES COMPANY LTD |
8,000 |
2026-05-05 |
0.00 |
37.89 |
|
129
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,000 |
2024-09-13 |
0.00 |
37.89 |
|
130
|
B02057 |
FUNDE SECURITIES LTD |
6,000 |
2026-03-12 |
0.00 |
37.89 |
|
131
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
6,000 |
2026-03-31 |
0.00 |
37.89 |
|
132
|
B01252 |
CORPORATE BROKERS LTD |
4,155 |
2026-02-03 |
0.00 |
37.89 |
|
133
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2022-02-18 |
0.00 |
37.89 |
|
134
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2026-03-16 |
0.00 |
37.89 |
|
135
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2026-05-22 |
0.00 |
37.89 |
|
136
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2026-02-26 |
0.00 |
37.89 |
|
137
|
B01619 |
TUNG WUI SECURITIES CO LTD |
4,000 |
2011-10-12 |
0.00 |
37.89 |
|
138
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2024-02-01 |
0.00 |
37.89 |
|
139
|
B01340 |
LEHIN SECURITIES LTD |
1,228 |
2025-10-21 |
0.00 |
37.89 |
|
140
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
657 |
2026-04-14 |
0.00 |
37.89 |
|
141
|
B02093 |
UPMAX SECURITIES LTD |
268 |
2026-03-12 |
0.00 |
37.89 |
|
142
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
2013-07-19 |
0.00 |
37.89 |
| 142 |
|
Total named holdings |
995,603,812 |
|
37.89 |
|
| 3 |
|
Unnamed Investor Partipants |
60,000 |
|
0.00 |
|
| 145 |
|
Total in CCASS |
995,663,812 |
|
37.90 |
|
|
|
Securities not in CCASS |
1,631,750,173 |
|
62.10 |
|
|
|
Issued securities |
2,627,413,985 |
2026-04-30 |
100.00 |
|