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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,339,896,140 |
2026-05-19 |
31.73 |
31.73 |
|
2
|
C00010 |
CITIBANK N.A. |
990,500,274 |
2026-05-06 |
23.45 |
55.18 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
664,281,159 |
2026-05-26 |
15.73 |
70.91 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
196,879,979 |
2026-05-26 |
4.66 |
75.58 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
152,481,195 |
2025-12-30 |
3.61 |
79.19 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
151,979,688 |
2026-05-26 |
3.60 |
82.79 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
78,172,318 |
2026-05-26 |
1.85 |
84.64 |
|
8
|
B01741 |
SINOMAX SECURITIES LTD |
58,440,362 |
2026-05-11 |
1.38 |
86.02 |
|
9
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
56,600,000 |
2025-06-13 |
1.34 |
87.36 |
|
10
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
49,639,000 |
2026-05-21 |
1.18 |
88.54 |
|
11
|
C00016 |
DBS BANK LTD |
40,094,343 |
2024-08-14 |
0.95 |
89.49 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
36,818,873 |
2026-05-26 |
0.87 |
90.36 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
33,632,492 |
2026-01-13 |
0.80 |
91.15 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
29,136,294 |
2026-05-26 |
0.69 |
91.84 |
|
15
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
27,780,000 |
2026-03-30 |
0.66 |
92.50 |
|
16
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
16,945,432 |
2026-05-22 |
0.40 |
92.90 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
16,482,890 |
2026-05-13 |
0.39 |
93.29 |
|
18
|
B01338 |
EMPEROR SECURITIES LTD |
14,727,000 |
2024-10-07 |
0.35 |
93.64 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,172,000 |
2025-12-30 |
0.29 |
93.93 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,083,200 |
2026-05-15 |
0.26 |
94.19 |
|
21
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,962,000 |
2025-11-21 |
0.26 |
94.45 |
|
22
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,276,000 |
2026-03-10 |
0.22 |
94.67 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
9,201,000 |
2026-05-15 |
0.22 |
94.89 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,334,645 |
2026-05-26 |
0.20 |
95.09 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,010,000 |
2025-05-30 |
0.19 |
95.28 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,988,800 |
2026-05-11 |
0.19 |
95.47 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,653,917 |
2025-11-13 |
0.18 |
95.65 |
|
28
|
C00018 |
HANG SENG BANK LTD |
7,610,099 |
2025-10-20 |
0.18 |
95.83 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,371,600 |
2026-04-01 |
0.15 |
95.98 |
|
30
|
B01209 |
MASON SECURITIES LTD |
6,060,000 |
2024-10-04 |
0.14 |
96.12 |
|
31
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,087,419 |
2026-05-22 |
0.12 |
96.24 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,306,879 |
2026-05-26 |
0.10 |
96.34 |
|
33
|
B01610 |
KGI ASIA LTD |
3,904,000 |
2026-05-07 |
0.09 |
96.44 |
|
34
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,848,000 |
2025-09-26 |
0.09 |
96.53 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
3,673,205 |
2026-05-26 |
0.09 |
96.61 |
|
36
|
C00093 |
BNP PARIBAS |
3,669,600 |
2026-05-26 |
0.09 |
96.70 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,593,509 |
2026-01-29 |
0.09 |
96.79 |
|
38
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,353,000 |
2023-07-28 |
0.08 |
96.87 |
|
39
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,298,000 |
2026-05-26 |
0.08 |
96.94 |
|
40
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,073,000 |
2025-10-27 |
0.07 |
97.02 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,022,702 |
2026-05-26 |
0.07 |
97.09 |
|
42
|
C00042 |
CMB WING LUNG BANK LTD |
2,615,944 |
2026-05-15 |
0.06 |
97.15 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
2,581,300 |
2025-08-26 |
0.06 |
97.21 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,543,800 |
2026-01-23 |
0.06 |
97.27 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,389,000 |
2025-09-05 |
0.06 |
97.33 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,369,200 |
2026-03-12 |
0.06 |
97.38 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,303,200 |
2025-08-01 |
0.05 |
97.44 |
|
48
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,288,000 |
2025-09-03 |
0.05 |
97.49 |
|
49
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,171,000 |
2025-11-14 |
0.05 |
97.54 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,104,200 |
2024-11-05 |
0.05 |
97.59 |
|
51
|
B02102 |
ZINVEST GLOBAL LTD |
2,009,000 |
2026-05-26 |
0.05 |
97.64 |
|
52
|
B02028 |
SORRENTO SECURITIES LTD |
2,000,000 |
2025-04-25 |
0.05 |
97.69 |
|
53
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,875,000 |
2026-05-06 |
0.04 |
97.73 |
|
54
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,763,400 |
2026-01-23 |
0.04 |
97.78 |
|
55
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,763,000 |
2026-05-20 |
0.04 |
97.82 |
|
56
|
B01438 |
KINGSTON SECURITIES LTD |
1,748,800 |
2025-10-20 |
0.04 |
97.86 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
1,640,200 |
2026-05-13 |
0.04 |
97.90 |
|
58
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,553,000 |
2026-05-18 |
0.04 |
97.93 |
|
59
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,462,000 |
2025-10-16 |
0.03 |
97.97 |
|
60
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,458,000 |
2026-01-27 |
0.03 |
98.00 |
|
61
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,376,227 |
2025-12-23 |
0.03 |
98.04 |
|
62
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,370,800 |
2026-05-19 |
0.03 |
98.07 |
|
63
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,295,000 |
2025-07-14 |
0.03 |
98.10 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,233,000 |
2026-04-24 |
0.03 |
98.13 |
|
65
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,209,800 |
2025-06-11 |
0.03 |
98.16 |
|
66
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,050,000 |
2022-12-09 |
0.02 |
98.18 |
|
67
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
954,600 |
2026-01-23 |
0.02 |
98.20 |
|
68
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
918,000 |
2026-03-16 |
0.02 |
98.23 |
|
69
|
B01275 |
SANFULL SECURITIES LTD |
901,000 |
2024-12-18 |
0.02 |
98.25 |
|
70
|
B01664 |
ROOFER SECURITIES LTD |
751,000 |
2026-04-29 |
0.02 |
98.27 |
|
71
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
715,864 |
2026-05-26 |
0.02 |
98.28 |
|
72
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
694,000 |
2024-10-15 |
0.02 |
98.30 |
|
73
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
661,000 |
2025-07-08 |
0.02 |
98.31 |
|
74
|
B01118 |
EAST ASIA SECURITIES CO LTD |
639,112 |
2025-12-17 |
0.02 |
98.33 |
|
75
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
612,000 |
2026-05-26 |
0.01 |
98.34 |
|
76
|
B01773 |
TOYO SECURITIES ASIA LTD |
466,000 |
2025-03-31 |
0.01 |
98.36 |
|
77
|
B01885 |
HAFOO SECURITIES LTD |
451,000 |
2026-03-10 |
0.01 |
98.37 |
|
78
|
B01183 |
CHONG HING SECURITIES LTD |
409,200 |
2025-07-07 |
0.01 |
98.38 |
|
79
|
B01814 |
WELL LINK SECURITIES LTD |
364,000 |
2026-03-16 |
0.01 |
98.38 |
|
80
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
339,000 |
2025-12-16 |
0.01 |
98.39 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
331,000 |
2025-12-17 |
0.01 |
98.40 |
|
82
|
B01470 |
HUNG SING SECURITIES LTD |
300,000 |
2024-10-04 |
0.01 |
98.41 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
279,800 |
2026-05-26 |
0.01 |
98.41 |
|
84
|
B02159 |
USMART SECURITIES LTD |
265,017 |
2026-03-30 |
0.01 |
98.42 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
250,000 |
2024-10-07 |
0.01 |
98.43 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
246,000 |
2026-04-30 |
0.01 |
98.43 |
|
87
|
B01184 |
QUAM SECURITIES LTD |
240,445 |
2026-05-22 |
0.01 |
98.44 |
|
88
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
199,000 |
2025-08-25 |
0.00 |
98.44 |
|
89
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
172,400 |
2026-05-26 |
0.00 |
98.45 |
|
90
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
150,000 |
2025-12-18 |
0.00 |
98.45 |
|
91
|
B01700 |
REALINK FINANCIAL TRADE LTD |
141,000 |
2026-04-01 |
0.00 |
98.45 |
|
92
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
120,000 |
2025-07-15 |
0.00 |
98.46 |
|
93
|
B01173 |
RIFA SECURITIES LTD |
120,000 |
2022-06-13 |
0.00 |
98.46 |
|
94
|
B01716 |
ORIENT SECURITIES LTD |
118,000 |
2025-02-13 |
0.00 |
98.46 |
|
95
|
B01540 |
UPBEST SECURITIES CO LTD |
113,000 |
2022-07-06 |
0.00 |
98.46 |
|
96
|
C00041 |
OCBC BANK (HONG KONG) LTD |
108,000 |
2026-01-20 |
0.00 |
98.47 |
|
97
|
B01661 |
BOSCO SECURITIES LTD |
100,000 |
2024-10-07 |
0.00 |
98.47 |
|
98
|
B01767 |
NEW GALA SECURITIES CO LTD |
100,000 |
2021-10-20 |
0.00 |
98.47 |
|
99
|
B01585 |
SINO GRADE SECURITIES LTD |
100,000 |
2025-07-16 |
0.00 |
98.47 |
|
100
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
100,000 |
2026-01-20 |
0.00 |
98.48 |
|
101
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
98,400 |
2026-01-20 |
0.00 |
98.48 |
|
102
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
90,000 |
2025-09-17 |
0.00 |
98.48 |
|
103
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
70,000 |
2024-10-07 |
0.00 |
98.48 |
|
104
|
B01324 |
FUNDERSTONE SECURITIES LTD |
61,000 |
2023-12-05 |
0.00 |
98.48 |
|
105
|
B01673 |
FULBRIGHT SECURITIES LTD |
50,000 |
2025-12-23 |
0.00 |
98.49 |
|
106
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
47,600 |
2026-03-30 |
0.00 |
98.49 |
|
107
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
45,000 |
2024-10-22 |
0.00 |
98.49 |
|
108
|
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
2026-01-05 |
0.00 |
98.49 |
|
109
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
34,000 |
2026-03-31 |
0.00 |
98.49 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
32,400 |
2025-02-06 |
0.00 |
98.49 |
|
111
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
32,000 |
2023-01-16 |
0.00 |
98.49 |
|
112
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
2024-06-26 |
0.00 |
98.49 |
|
113
|
B01567 |
PRIME SECURITIES LTD |
30,000 |
2022-12-16 |
0.00 |
98.49 |
|
114
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2021-04-16 |
0.00 |
98.49 |
|
115
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
25,000 |
2023-12-22 |
0.00 |
98.49 |
|
116
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
25,000 |
2026-03-10 |
0.00 |
98.49 |
|
117
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
22,000 |
2023-04-12 |
0.00 |
98.49 |
|
118
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
21,000 |
2026-02-02 |
0.00 |
98.49 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
20,849 |
2024-06-20 |
0.00 |
98.50 |
|
120
|
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
2020-10-22 |
0.00 |
98.50 |
|
121
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2024-10-04 |
0.00 |
98.50 |
|
122
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
2024-10-10 |
0.00 |
98.50 |
|
123
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2021-11-12 |
0.00 |
98.50 |
|
124
|
B02091 |
STAR RIVER SECURITIES LTD |
20,000 |
2025-10-06 |
0.00 |
98.50 |
|
125
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2021-03-03 |
0.00 |
98.50 |
|
126
|
B01523 |
EVER-LONG SECURITIES CO LTD |
15,000 |
2022-04-25 |
0.00 |
98.50 |
|
127
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,000 |
2021-07-19 |
0.00 |
98.50 |
|
128
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
2025-09-16 |
0.00 |
98.50 |
|
129
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
2023-01-03 |
0.00 |
98.50 |
|
130
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2020-03-03 |
0.00 |
98.50 |
|
131
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2023-02-14 |
0.00 |
98.50 |
|
132
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2023-08-10 |
0.00 |
98.50 |
|
133
|
B01705 |
HENIK SECURITIES LTD |
8,000 |
2023-04-03 |
0.00 |
98.50 |
|
134
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
8,000 |
2024-12-02 |
0.00 |
98.50 |
|
135
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
2023-11-02 |
0.00 |
98.50 |
|
136
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2025-07-02 |
0.00 |
98.50 |
|
137
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
4,000 |
2023-02-23 |
0.00 |
98.50 |
|
138
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,000 |
2025-02-27 |
0.00 |
98.50 |
|
139
|
B02175 |
WEBULL SECURITIES LTD |
2,000 |
2026-05-13 |
0.00 |
98.50 |
|
140
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,200 |
2017-03-02 |
0.00 |
98.50 |
|
141
|
B01427 |
TSE'S SECURITIES LTD |
1,200 |
2020-09-29 |
0.00 |
98.50 |
|
142
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2025-10-22 |
0.00 |
98.50 |
|
143
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
2025-05-09 |
0.00 |
98.50 |
|
144
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2024-10-09 |
0.00 |
98.50 |
|
145
|
B02093 |
UPMAX SECURITIES LTD |
731 |
2025-09-12 |
0.00 |
98.50 |
|
146
|
B01601 |
CSC SECURITIES (HK) LTD |
600 |
2022-09-19 |
0.00 |
98.50 |
|
147
|
B01769 |
ONE CHINA SECURITIES LTD |
426 |
2026-01-02 |
0.00 |
98.50 |
|
148
|
B01298 |
GET NICE SECURITIES LTD |
400 |
2023-01-03 |
0.00 |
98.50 |
|
149
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
178 |
2026-05-13 |
0.00 |
98.50 |
|
150
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
12 |
2022-08-24 |
0.00 |
98.50 |
| 150 |
|
Total named holdings |
4,159,690,319 |
|
98.50 |
|
| 10 |
|
Unnamed Investor Partipants |
158,400 |
|
0.00 |
|
| 160 |
|
Total in CCASS |
4,159,848,719 |
|
98.50 |
|
|
|
Securities not in CCASS |
63,137,407 |
|
1.50 |
|
|
|
Issued securities |
4,222,986,126 |
2026-04-30 |
100.00 |
|