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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,024,437,031 |
2026-04-20 |
68.66 |
68.66 |
|
2
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
61,330,000 |
2026-05-11 |
4.11 |
72.77 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
52,156,000 |
2026-05-07 |
3.50 |
76.27 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
39,102,000 |
2026-05-11 |
2.62 |
78.89 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
37,891,100 |
2026-05-07 |
2.54 |
81.43 |
|
6
|
B02198 |
CITRUS SECURITIES LTD |
26,649,158 |
2025-07-16 |
1.79 |
83.21 |
|
7
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
23,680,000 |
2026-05-11 |
1.59 |
84.80 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
23,060,000 |
2026-05-06 |
1.55 |
86.35 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
20,858,000 |
2026-05-07 |
1.40 |
87.74 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
14,295,000 |
2026-05-08 |
0.96 |
88.70 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
11,386,000 |
2026-05-07 |
0.76 |
89.47 |
|
12
|
B02075 |
INNOVAX SECURITIES LTD |
10,500,000 |
2025-05-30 |
0.70 |
90.17 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,812,000 |
2026-04-21 |
0.59 |
90.76 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,490,000 |
2025-12-19 |
0.43 |
91.19 |
|
15
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,448,000 |
2025-11-10 |
0.43 |
91.63 |
|
16
|
B01788 |
SUNRISE SECURITIES LTD |
5,244,000 |
2022-11-16 |
0.35 |
91.98 |
|
17
|
B01666 |
GLORY SUN SECURITIES LTD |
5,000,000 |
2025-07-14 |
0.34 |
92.31 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,682,000 |
2026-05-11 |
0.31 |
92.63 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,518,000 |
2026-01-22 |
0.30 |
92.93 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,352,000 |
2026-04-09 |
0.29 |
93.22 |
|
21
|
B01610 |
KGI ASIA LTD |
4,326,000 |
2026-04-17 |
0.29 |
93.51 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,892,000 |
2026-01-30 |
0.26 |
93.77 |
|
23
|
C00010 |
CITIBANK N.A. |
3,454,000 |
2026-05-06 |
0.23 |
94.00 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
3,358,000 |
2026-05-12 |
0.23 |
94.23 |
|
25
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,040,000 |
2022-12-28 |
0.20 |
94.43 |
|
26
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,860,000 |
2026-01-20 |
0.19 |
94.62 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,842,000 |
2026-04-22 |
0.19 |
94.81 |
|
28
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,678,000 |
2024-10-24 |
0.18 |
94.99 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,428,000 |
2026-03-12 |
0.16 |
95.16 |
|
30
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,114,000 |
2025-10-13 |
0.14 |
95.30 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,916,000 |
2026-05-06 |
0.13 |
95.43 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
1,900,000 |
2026-03-03 |
0.13 |
95.55 |
|
33
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,708,000 |
2026-03-11 |
0.11 |
95.67 |
|
34
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,413,000 |
2026-04-28 |
0.09 |
95.76 |
|
35
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,400,000 |
2019-06-03 |
0.09 |
95.86 |
|
36
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,330,000 |
2025-12-30 |
0.09 |
95.95 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,192,000 |
2025-09-01 |
0.08 |
96.03 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,086,000 |
2026-03-12 |
0.07 |
96.10 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,070,000 |
2026-02-13 |
0.07 |
96.17 |
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,024,000 |
2026-01-30 |
0.07 |
96.24 |
|
41
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,010,000 |
2025-10-22 |
0.07 |
96.31 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
982,000 |
2026-03-06 |
0.07 |
96.37 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
868,000 |
2025-08-15 |
0.06 |
96.43 |
|
44
|
B02159 |
USMART SECURITIES LTD |
802,000 |
2026-04-29 |
0.05 |
96.49 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
778,000 |
2025-09-18 |
0.05 |
96.54 |
|
46
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
740,000 |
2020-07-14 |
0.05 |
96.59 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
722,000 |
2025-11-13 |
0.05 |
96.64 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
698,000 |
2025-10-24 |
0.05 |
96.68 |
|
49
|
B01119 |
CELESTIAL SECURITIES LTD |
636,000 |
2026-05-12 |
0.04 |
96.72 |
|
50
|
B01540 |
UPBEST SECURITIES CO LTD |
632,000 |
2026-01-14 |
0.04 |
96.77 |
|
51
|
B01773 |
TOYO SECURITIES ASIA LTD |
626,000 |
2024-04-29 |
0.04 |
96.81 |
|
52
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
572,000 |
2026-03-26 |
0.04 |
96.85 |
|
53
|
B02102 |
ZINVEST GLOBAL LTD |
544,000 |
2026-03-02 |
0.04 |
96.88 |
|
54
|
B01680 |
SUCCESS SECURITIES LTD |
526,000 |
2026-05-04 |
0.04 |
96.92 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
508,000 |
2026-03-24 |
0.03 |
96.95 |
|
56
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
474,000 |
2024-07-04 |
0.03 |
96.98 |
|
57
|
C00018 |
HANG SENG BANK LTD |
462,000 |
2025-01-27 |
0.03 |
97.02 |
|
58
|
B01700 |
REALINK FINANCIAL TRADE LTD |
462,000 |
2026-05-07 |
0.03 |
97.05 |
|
59
|
B01324 |
FUNDERSTONE SECURITIES LTD |
444,000 |
2024-01-16 |
0.03 |
97.08 |
|
60
|
B01564 |
ABCI SECURITIES CO LTD |
398,000 |
2024-08-06 |
0.03 |
97.10 |
|
61
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
378,000 |
2022-11-25 |
0.03 |
97.13 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
370,000 |
2025-06-26 |
0.02 |
97.15 |
|
63
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
368,000 |
2026-03-06 |
0.02 |
97.18 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
350,000 |
2025-06-30 |
0.02 |
97.20 |
|
65
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
292,000 |
2026-05-11 |
0.02 |
97.22 |
|
66
|
B01885 |
HAFOO SECURITIES LTD |
286,000 |
2026-05-07 |
0.02 |
97.24 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
280,000 |
2026-04-15 |
0.02 |
97.26 |
|
68
|
B01814 |
WELL LINK SECURITIES LTD |
280,000 |
2026-03-05 |
0.02 |
97.28 |
|
69
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
258,000 |
2023-09-22 |
0.02 |
97.30 |
|
70
|
B01343 |
CELETIO INVESTMENTS LTD |
244,000 |
2024-06-14 |
0.02 |
97.31 |
|
71
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
244,000 |
2026-03-12 |
0.02 |
97.33 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
226,000 |
2025-08-22 |
0.02 |
97.34 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
226,000 |
2024-02-23 |
0.02 |
97.36 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
220,050 |
2025-10-24 |
0.01 |
97.37 |
|
75
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
210,000 |
2023-05-30 |
0.01 |
97.39 |
|
76
|
B01695 |
DAH SING SECURITIES LTD |
202,000 |
2026-05-11 |
0.01 |
97.40 |
|
77
|
B01267 |
WINFULL SECURITIES LTD |
200,000 |
2019-01-21 |
0.01 |
97.41 |
|
78
|
B01546 |
WO FUNG SECURITIES CO LTD |
200,000 |
2023-08-03 |
0.01 |
97.43 |
|
79
|
B01571 |
KARFORD SECURITIES LTD |
180,000 |
2024-10-04 |
0.01 |
97.44 |
|
80
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
172,000 |
2026-02-04 |
0.01 |
97.45 |
|
81
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
170,000 |
2021-09-29 |
0.01 |
97.46 |
|
82
|
B01184 |
QUAM SECURITIES LTD |
150,000 |
2021-11-30 |
0.01 |
97.47 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
146,000 |
2026-05-07 |
0.01 |
97.48 |
|
84
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
132,000 |
2025-02-18 |
0.01 |
97.49 |
|
85
|
C00003 |
THE BANK OF EAST ASIA LTD |
120,000 |
2026-03-03 |
0.01 |
97.50 |
|
86
|
B01209 |
MASON SECURITIES LTD |
114,000 |
2025-05-30 |
0.01 |
97.51 |
|
87
|
B01551 |
YUE XIU SECURITIES CO LTD |
108,000 |
2026-03-26 |
0.01 |
97.51 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
100,000 |
2023-06-02 |
0.01 |
97.52 |
|
89
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
90,000 |
2022-06-30 |
0.01 |
97.53 |
|
90
|
B02195 |
LONG BRIDGE HK LTD |
90,000 |
2026-02-20 |
0.01 |
97.53 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
82,000 |
2023-06-23 |
0.01 |
97.54 |
|
92
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
80,000 |
2025-08-18 |
0.01 |
97.54 |
|
93
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
78,000 |
2026-05-07 |
0.01 |
97.55 |
|
94
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
76,000 |
2020-06-05 |
0.01 |
97.55 |
|
95
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
76,000 |
2026-05-08 |
0.01 |
97.56 |
|
96
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
54,000 |
2023-02-08 |
0.00 |
97.56 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
54,000 |
2025-12-08 |
0.00 |
97.57 |
|
98
|
B01338 |
EMPEROR SECURITIES LTD |
50,000 |
2026-01-07 |
0.00 |
97.57 |
|
99
|
B01673 |
FULBRIGHT SECURITIES LTD |
50,000 |
2025-09-23 |
0.00 |
97.57 |
|
100
|
B01705 |
HENIK SECURITIES LTD |
50,000 |
2018-05-30 |
0.00 |
97.58 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
50,000 |
2025-08-11 |
0.00 |
97.58 |
|
102
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
48,000 |
2025-08-15 |
0.00 |
97.58 |
|
103
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
46,000 |
2024-12-16 |
0.00 |
97.59 |
|
104
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
42,000 |
2026-05-08 |
0.00 |
97.59 |
|
105
|
B01769 |
ONE CHINA SECURITIES LTD |
40,605 |
2025-12-04 |
0.00 |
97.59 |
|
106
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2018-06-22 |
0.00 |
97.59 |
|
107
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
38,000 |
2025-10-10 |
0.00 |
97.60 |
|
108
|
B01921 |
GONG PING SECURITIES LTD |
38,000 |
2016-09-14 |
0.00 |
97.60 |
|
109
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
34,000 |
2021-02-19 |
0.00 |
97.60 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2021-01-18 |
0.00 |
97.60 |
|
111
|
B01922 |
VAST HARBOUR SECURITIES LTD |
30,000 |
2023-09-29 |
0.00 |
97.61 |
|
112
|
B01416 |
VC BROKERAGE LTD |
30,000 |
2025-07-02 |
0.00 |
97.61 |
|
113
|
B02045 |
AAA SECURITIES CO. LTD |
26,000 |
2022-04-20 |
0.00 |
97.61 |
|
114
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
26,000 |
2021-12-09 |
0.00 |
97.61 |
|
115
|
B01445 |
VICTORY SECURITIES CO LTD |
24,000 |
2021-11-03 |
0.00 |
97.61 |
|
116
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
22,000 |
2023-08-22 |
0.00 |
97.61 |
|
117
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,000 |
2022-11-14 |
0.00 |
97.62 |
|
118
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,000 |
2021-12-29 |
0.00 |
97.62 |
|
119
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2025-06-16 |
0.00 |
97.62 |
|
120
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2025-11-14 |
0.00 |
97.62 |
|
121
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
18,960 |
2026-05-11 |
0.00 |
97.62 |
|
122
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2021-11-26 |
0.00 |
97.62 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
10,265 |
2018-08-31 |
0.00 |
97.62 |
|
124
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2023-05-22 |
0.00 |
97.62 |
|
125
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2025-01-21 |
0.00 |
97.62 |
|
126
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
2024-10-07 |
0.00 |
97.62 |
|
127
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2022-07-04 |
0.00 |
97.62 |
|
128
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2016-07-13 |
0.00 |
97.63 |
|
129
|
B01271 |
HANG TAI SECURITIES LTD |
8,000 |
2018-09-07 |
0.00 |
97.63 |
|
130
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
6,000 |
2026-04-22 |
0.00 |
97.63 |
|
131
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
6,000 |
2026-05-07 |
0.00 |
97.63 |
|
132
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2022-04-12 |
0.00 |
97.63 |
|
133
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,000 |
2025-02-28 |
0.00 |
97.63 |
|
134
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
2023-06-23 |
0.00 |
97.63 |
|
135
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
2019-02-27 |
0.00 |
97.63 |
|
136
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2025-06-20 |
0.00 |
97.63 |
|
137
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2019-05-08 |
0.00 |
97.63 |
|
138
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2015-07-10 |
0.00 |
97.63 |
|
139
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2025-07-16 |
0.00 |
97.63 |
|
140
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2023-10-05 |
0.00 |
97.63 |
|
141
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2026-02-24 |
0.00 |
97.63 |
|
142
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2021-11-01 |
0.00 |
97.63 |
|
143
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2021-05-25 |
0.00 |
97.63 |
|
144
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,163 |
2018-06-25 |
0.00 |
97.63 |
| 144 |
|
Total named holdings |
1,456,654,332 |
|
97.63 |
|
| 2 |
|
Unnamed Investor Partipants |
36,000 |
|
0.00 |
|
| 146 |
|
Total in CCASS |
1,456,690,332 |
|
97.63 |
|
|
|
Securities not in CCASS |
35,335,668 |
|
2.37 |
|
|
|
Issued securities |
1,492,026,000 |
2026-04-30 |
100.00 |
|