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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
122,584,677 |
2026-01-14 |
32.69 |
32.69 |
|
2
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
44,712,000 |
2026-05-14 |
11.92 |
44.61 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,358,483 |
2026-05-14 |
5.70 |
50.30 |
|
4
|
B01714 |
MAGE SECURITIES LTD |
13,989,000 |
2025-04-09 |
3.73 |
54.03 |
|
5
|
C00042 |
CMB WING LUNG BANK LTD |
9,312,788 |
2026-05-19 |
2.48 |
56.52 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
5,951,990 |
2026-04-01 |
1.59 |
58.10 |
|
7
|
B01471 |
GREAT BAY SECURITIES LTD |
4,482,138 |
2026-03-20 |
1.20 |
59.30 |
|
8
|
B01540 |
UPBEST SECURITIES CO LTD |
4,459,590 |
2024-10-18 |
1.19 |
60.49 |
|
9
|
B01275 |
SANFULL SECURITIES LTD |
3,989,796 |
2025-06-11 |
1.06 |
61.55 |
|
10
|
B01298 |
GET NICE SECURITIES LTD |
3,677,515 |
2026-03-20 |
0.98 |
62.53 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
3,414,574 |
2026-03-12 |
0.91 |
63.44 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,209,022 |
2026-04-27 |
0.86 |
64.30 |
|
13
|
B01209 |
MASON SECURITIES LTD |
3,206,927 |
2026-04-01 |
0.86 |
65.15 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,797,721 |
2025-07-09 |
0.75 |
65.90 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,628,219 |
2026-05-14 |
0.70 |
66.60 |
|
16
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
2,613,000 |
2025-12-02 |
0.70 |
67.30 |
|
17
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,442,837 |
2026-04-14 |
0.65 |
67.95 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,254,910 |
2024-10-29 |
0.60 |
68.55 |
|
19
|
B01610 |
KGI ASIA LTD |
2,185,969 |
2025-08-27 |
0.58 |
69.13 |
|
20
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,774,445 |
2026-04-01 |
0.47 |
69.61 |
|
21
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,172,043 |
2026-05-18 |
0.31 |
69.92 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,056,205 |
2026-03-02 |
0.28 |
70.20 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
854,339 |
2025-09-02 |
0.23 |
70.43 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
787,875 |
2025-10-02 |
0.21 |
70.64 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
671,053 |
2026-02-13 |
0.18 |
70.82 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
644,596 |
2026-01-28 |
0.17 |
70.99 |
|
27
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
607,164 |
2026-04-14 |
0.16 |
71.15 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
603,553 |
2025-12-30 |
0.16 |
71.31 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
593,544 |
2026-05-12 |
0.16 |
71.47 |
|
30
|
B01450 |
DL BROKERAGE LTD |
478,596 |
2022-05-12 |
0.13 |
71.60 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
447,706 |
2025-12-30 |
0.12 |
71.72 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
411,549 |
2026-01-21 |
0.11 |
71.83 |
|
33
|
B02159 |
USMART SECURITIES LTD |
405,000 |
2026-04-10 |
0.11 |
71.93 |
|
34
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
391,146 |
2024-02-23 |
0.10 |
72.04 |
|
35
|
B01741 |
SINOMAX SECURITIES LTD |
363,000 |
2026-03-27 |
0.10 |
72.14 |
|
36
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
341,994 |
2023-08-07 |
0.09 |
72.23 |
|
37
|
B01340 |
LEHIN SECURITIES LTD |
308,653 |
2025-02-21 |
0.08 |
72.31 |
|
38
|
C00010 |
CITIBANK N.A. |
308,207 |
2025-11-03 |
0.08 |
72.39 |
|
39
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
287,651 |
2026-01-08 |
0.08 |
72.47 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
243,448 |
2026-05-19 |
0.06 |
72.53 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
237,081 |
2024-01-29 |
0.06 |
72.60 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
235,846 |
2026-03-09 |
0.06 |
72.66 |
|
43
|
B01885 |
HAFOO SECURITIES LTD |
208,800 |
2025-05-19 |
0.06 |
72.71 |
|
44
|
B01253 |
STOCKWELL SECURITIES LTD |
200,400 |
2022-08-02 |
0.05 |
72.77 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
192,435 |
2021-12-23 |
0.05 |
72.82 |
|
46
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
180,000 |
2025-12-02 |
0.05 |
72.87 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
159,020 |
2025-05-23 |
0.04 |
72.91 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
156,200 |
2026-05-04 |
0.04 |
72.95 |
|
49
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
150,600 |
2026-04-27 |
0.04 |
72.99 |
|
50
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
138,600 |
2026-03-06 |
0.04 |
73.03 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
134,193 |
2022-05-27 |
0.04 |
73.06 |
|
52
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
132,000 |
2018-04-11 |
0.04 |
73.10 |
|
53
|
B01324 |
FUNDERSTONE SECURITIES LTD |
128,643 |
2021-12-10 |
0.03 |
73.13 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
114,000 |
2025-04-01 |
0.03 |
73.16 |
|
55
|
B01252 |
CORPORATE BROKERS LTD |
107,170 |
2026-03-05 |
0.03 |
73.19 |
|
56
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
107,162 |
2026-03-27 |
0.03 |
73.22 |
|
57
|
B01184 |
QUAM SECURITIES LTD |
103,200 |
2024-08-15 |
0.03 |
73.25 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
102,001 |
2018-04-11 |
0.03 |
73.28 |
|
59
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
94,200 |
2018-11-12 |
0.03 |
73.30 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
93,710 |
2026-01-08 |
0.02 |
73.33 |
|
61
|
C00018 |
HANG SENG BANK LTD |
72,109 |
2025-03-11 |
0.02 |
73.35 |
|
62
|
B01957 |
PINESTONE SECURITIES LTD |
72,000 |
2024-10-30 |
0.02 |
73.36 |
|
63
|
B01511 |
TAT LEE SECURITIES CO LTD |
60,606 |
2022-06-15 |
0.02 |
73.38 |
|
64
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
60,199 |
2023-04-14 |
0.02 |
73.40 |
|
65
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
60,000 |
2025-07-17 |
0.02 |
73.41 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
58,054 |
2025-09-12 |
0.02 |
73.43 |
|
67
|
C00015 |
DBS BANK (HONG KONG) LTD |
54,701 |
2025-10-15 |
0.01 |
73.44 |
|
68
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
54,600 |
2025-01-16 |
0.01 |
73.46 |
|
69
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
54,598 |
2018-04-11 |
0.01 |
73.47 |
|
70
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
50,422 |
2025-02-12 |
0.01 |
73.49 |
|
71
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
48,000 |
2021-09-13 |
0.01 |
73.50 |
|
72
|
B01277 |
BRADBURY SECURITIES LTD |
45,808 |
2022-12-23 |
0.01 |
73.51 |
|
73
|
B01666 |
GLORY SUN SECURITIES LTD |
45,000 |
2023-04-13 |
0.01 |
73.52 |
|
74
|
B01289 |
SOUTH CHINA SECURITIES LTD |
43,084 |
2023-08-18 |
0.01 |
73.53 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
43,015 |
2023-04-13 |
0.01 |
73.55 |
|
76
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
41,328 |
2025-06-09 |
0.01 |
73.56 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,853 |
2026-05-08 |
0.01 |
73.57 |
|
78
|
B01118 |
EAST ASIA SECURITIES CO LTD |
40,185 |
2025-07-16 |
0.01 |
73.58 |
|
79
|
C00048 |
CHIYU BANKING CORPORATION LTD |
39,138 |
2022-05-11 |
0.01 |
73.59 |
|
80
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
38,292 |
2022-06-15 |
0.01 |
73.60 |
|
81
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,222 |
2024-07-24 |
0.01 |
73.61 |
|
82
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2024-05-29 |
0.01 |
73.61 |
|
83
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
28,375 |
2021-12-28 |
0.01 |
73.62 |
|
84
|
B01338 |
EMPEROR SECURITIES LTD |
28,054 |
2025-07-18 |
0.01 |
73.63 |
|
85
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
25,630 |
2026-05-19 |
0.01 |
73.64 |
|
86
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
23,722 |
2024-08-13 |
0.01 |
73.64 |
|
87
|
C00093 |
BNP PARIBAS |
23,288 |
2026-01-19 |
0.01 |
73.65 |
|
88
|
B01173 |
RIFA SECURITIES LTD |
22,200 |
2025-04-11 |
0.01 |
73.66 |
|
89
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
21,600 |
2022-06-15 |
0.01 |
73.66 |
|
90
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,596 |
2025-07-30 |
0.01 |
73.67 |
|
91
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,400 |
2020-02-14 |
0.01 |
73.67 |
|
92
|
B01564 |
ABCI SECURITIES CO LTD |
18,000 |
2021-12-23 |
0.00 |
73.68 |
|
93
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
17,839 |
2024-10-31 |
0.00 |
73.68 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
17,328 |
2023-03-31 |
0.00 |
73.69 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
17,253 |
2026-03-18 |
0.00 |
73.69 |
|
96
|
B01343 |
CELETIO INVESTMENTS LTD |
17,214 |
2018-08-07 |
0.00 |
73.70 |
|
97
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
16,800 |
2025-02-12 |
0.00 |
73.70 |
|
98
|
B01351 |
WING FUNG SECURITIES LTD |
16,800 |
2022-07-29 |
0.00 |
73.70 |
|
99
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
15,000 |
2023-12-08 |
0.00 |
73.71 |
|
100
|
B01470 |
HUNG SING SECURITIES LTD |
14,941 |
2018-04-11 |
0.00 |
73.71 |
|
101
|
B01601 |
CSC SECURITIES (HK) LTD |
13,055 |
2019-07-22 |
0.00 |
73.72 |
|
102
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
9,617 |
2026-04-27 |
0.00 |
73.72 |
|
103
|
B01416 |
VC BROKERAGE LTD |
9,188 |
2022-05-18 |
0.00 |
73.72 |
|
104
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,829 |
2025-06-06 |
0.00 |
73.72 |
|
105
|
B01551 |
YUE XIU SECURITIES CO LTD |
8,400 |
2025-09-12 |
0.00 |
73.73 |
|
106
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,212 |
2025-03-25 |
0.00 |
73.73 |
|
107
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,651 |
2026-03-02 |
0.00 |
73.73 |
|
108
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,180 |
2025-12-22 |
0.00 |
73.73 |
|
109
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,000 |
2022-06-01 |
0.00 |
73.73 |
|
110
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,737 |
2023-10-20 |
0.00 |
73.73 |
|
111
|
B01119 |
CELESTIAL SECURITIES LTD |
5,513 |
2023-04-20 |
0.00 |
73.74 |
|
112
|
B01696 |
HANTEC SECURITIES CO LTD |
4,881 |
2022-05-31 |
0.00 |
73.74 |
|
113
|
B01767 |
NEW GALA SECURITIES CO LTD |
3,600 |
2020-01-08 |
0.00 |
73.74 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
3,584 |
2026-05-04 |
0.00 |
73.74 |
|
115
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,468 |
2018-04-11 |
0.00 |
73.74 |
|
116
|
B01267 |
WINFULL SECURITIES LTD |
3,300 |
2026-01-26 |
0.00 |
73.74 |
|
117
|
B01271 |
HANG TAI SECURITIES LTD |
3,231 |
2018-04-11 |
0.00 |
73.74 |
|
118
|
B02078 |
AFFLUX SECURITIES LTD |
3,000 |
2025-05-21 |
0.00 |
73.74 |
|
119
|
B02093 |
UPMAX SECURITIES LTD |
2,794 |
2026-02-12 |
0.00 |
73.74 |
|
120
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,737 |
2025-12-16 |
0.00 |
73.74 |
|
121
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,640 |
2025-10-10 |
0.00 |
73.74 |
|
122
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,429 |
2021-04-28 |
0.00 |
73.75 |
|
123
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,400 |
2020-10-09 |
0.00 |
73.75 |
|
124
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,400 |
2018-04-11 |
0.00 |
73.75 |
|
125
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,100 |
2018-04-11 |
0.00 |
73.75 |
|
126
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,800 |
2025-02-07 |
0.00 |
73.75 |
|
127
|
B02134 |
HOPE SECURITIES LTD |
1,634 |
2026-04-17 |
0.00 |
73.75 |
|
128
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,580 |
2021-03-18 |
0.00 |
73.75 |
|
129
|
B01705 |
HENIK SECURITIES LTD |
1,560 |
2021-09-03 |
0.00 |
73.75 |
|
130
|
B01585 |
SINO GRADE SECURITIES LTD |
1,361 |
2021-11-22 |
0.00 |
73.75 |
|
131
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,236 |
2018-04-11 |
0.00 |
73.75 |
|
132
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,200 |
2021-09-01 |
0.00 |
73.75 |
|
133
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
788 |
2026-05-04 |
0.00 |
73.75 |
|
134
|
B01328 |
BAN HIN SECURITIES CO LTD |
600 |
2026-05-19 |
0.00 |
73.75 |
|
135
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
600 |
2020-03-23 |
0.00 |
73.75 |
|
136
|
B01123 |
HING WONG SECURITIES LTD |
600 |
2025-02-26 |
0.00 |
73.75 |
|
137
|
B01546 |
WO FUNG SECURITIES CO LTD |
600 |
2018-04-11 |
0.00 |
73.75 |
|
138
|
B01129 |
WOCOM SECURITIES LTD |
578 |
2018-04-11 |
0.00 |
73.75 |
|
139
|
B01445 |
VICTORY SECURITIES CO LTD |
520 |
2018-04-11 |
0.00 |
73.75 |
|
140
|
B01230 |
GAOYU SECURITIES LIMITED |
462 |
2021-08-30 |
0.00 |
73.75 |
|
141
|
B01231 |
GIGAMONEY LTD |
462 |
2018-04-11 |
0.00 |
73.75 |
|
142
|
B01350 |
S. W. WOO & CO LTD |
462 |
2018-04-11 |
0.00 |
73.75 |
|
143
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
381 |
2022-06-06 |
0.00 |
73.75 |
|
144
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
347 |
2025-02-28 |
0.00 |
73.75 |
|
145
|
C00074 |
DEUTSCHE BANK AG |
346 |
2022-05-11 |
0.00 |
73.75 |
|
146
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
289 |
2025-10-31 |
0.00 |
73.75 |
|
147
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
231 |
2023-10-25 |
0.00 |
73.75 |
|
148
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
125 |
2023-12-07 |
0.00 |
73.75 |
|
149
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
69 |
2024-01-30 |
0.00 |
73.75 |
|
150
|
B01665 |
WINSOME STOCK CO LTD |
60 |
2018-04-11 |
0.00 |
73.75 |
|
151
|
B01294 |
CS WEALTH SECURITIES LTD |
53 |
2018-04-11 |
0.00 |
73.75 |
|
152
|
B01483 |
BULLISH SECURITIES LTD |
46 |
2018-04-11 |
0.00 |
73.75 |
|
153
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
46 |
2018-07-26 |
0.00 |
73.75 |
|
154
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
46 |
2018-04-11 |
0.00 |
73.75 |
|
155
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
45 |
2018-04-11 |
0.00 |
73.75 |
|
156
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
32 |
2018-04-11 |
0.00 |
73.75 |
|
157
|
B01921 |
GONG PING SECURITIES LTD |
18 |
2018-04-11 |
0.00 |
73.75 |
|
158
|
B01326 |
KING SUN SECURITIES LTD |
17 |
2018-04-11 |
0.00 |
73.75 |
|
159
|
B01472 |
SUN GROWTH SECURITIES LTD |
10 |
2019-10-21 |
0.00 |
73.75 |
|
160
|
B01427 |
TSE'S SECURITIES LTD |
5 |
2018-04-11 |
0.00 |
73.75 |
|
161
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3 |
2024-08-19 |
0.00 |
73.75 |
|
162
|
B01967 |
YUNFENG SECURITIES LTD |
1 |
2018-04-11 |
0.00 |
73.75 |
| 162 |
|
Total named holdings |
276,594,597 |
|
73.75 |
|
| 27 |
|
Unnamed Investor Partipants |
469,004 |
|
0.13 |
|
| 189 |
|
Total in CCASS |
277,063,601 |
|
73.88 |
|
|
|
Securities not in CCASS |
97,969,905 |
|
26.12 |
|
|
|
Issued securities |
375,033,506 |
2026-04-30 |
100.00 |
|