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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
38,686,319 |
2026-05-19 |
18.72 |
18.72 |
|
2
|
B01284 |
HANG SENG SECURITIES LTD |
29,942,740 |
2026-05-19 |
14.49 |
33.20 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
28,165,000 |
2026-05-11 |
13.63 |
46.83 |
|
4
|
C00015 |
DBS BANK (HONG KONG) LTD |
19,847,200 |
2026-05-19 |
9.60 |
56.43 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,789,950 |
2026-05-19 |
5.22 |
61.65 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,246,404 |
2026-05-19 |
4.47 |
66.12 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,342,153 |
2026-05-19 |
3.55 |
69.68 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,347,000 |
2026-04-21 |
3.07 |
72.75 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,507,303 |
2026-05-18 |
2.66 |
75.41 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,246,700 |
2026-05-19 |
2.54 |
77.95 |
|
11
|
C00010 |
CITIBANK N.A. |
4,610,794 |
2026-05-19 |
2.23 |
80.18 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
3,462,708 |
2026-05-18 |
1.68 |
81.85 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
3,366,000 |
2026-05-19 |
1.63 |
83.48 |
|
14
|
C00093 |
BNP PARIBAS |
2,640,753 |
2026-05-19 |
1.28 |
84.76 |
|
15
|
C00016 |
DBS BANK LTD |
2,592,900 |
2026-05-07 |
1.25 |
86.02 |
|
16
|
B01610 |
KGI ASIA LTD |
2,562,800 |
2026-05-14 |
1.24 |
87.26 |
|
17
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,540,300 |
2026-05-19 |
1.23 |
88.48 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,253,100 |
2026-05-19 |
0.61 |
89.09 |
|
19
|
B01138 |
CLSA LTD |
1,123,000 |
2026-01-06 |
0.54 |
89.63 |
|
20
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
992,500 |
2026-04-16 |
0.48 |
90.11 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
943,700 |
2026-05-19 |
0.46 |
90.57 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
808,000 |
2026-05-11 |
0.39 |
90.96 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
792,700 |
2026-05-19 |
0.38 |
91.34 |
|
24
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
785,800 |
2026-05-19 |
0.38 |
91.73 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
779,100 |
2026-05-19 |
0.38 |
92.10 |
|
26
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
688,500 |
2026-05-12 |
0.33 |
92.44 |
|
27
|
B01129 |
WOCOM SECURITIES LTD |
667,500 |
2026-04-14 |
0.32 |
92.76 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
635,755 |
2026-05-19 |
0.31 |
93.07 |
|
29
|
B01459 |
IFAST SECURITIES (HK) LTD |
632,200 |
2026-05-19 |
0.31 |
93.37 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
591,500 |
2026-05-13 |
0.29 |
93.66 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
512,700 |
2026-03-26 |
0.25 |
93.91 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
494,700 |
2026-05-19 |
0.24 |
94.15 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
481,100 |
2026-05-19 |
0.23 |
94.38 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
453,900 |
2026-05-19 |
0.22 |
94.60 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
375,500 |
2026-05-19 |
0.18 |
94.78 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
365,990 |
2026-05-19 |
0.18 |
94.96 |
|
37
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
346,700 |
2026-05-12 |
0.17 |
95.12 |
|
38
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
334,400 |
2026-05-12 |
0.16 |
95.29 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
321,800 |
2026-05-19 |
0.16 |
95.44 |
|
40
|
B01974 |
ARISTO SECURITIES LTD |
300,100 |
2026-01-20 |
0.15 |
95.59 |
|
41
|
B02175 |
WEBULL SECURITIES LTD |
284,000 |
2026-05-19 |
0.14 |
95.72 |
|
42
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
262,100 |
2026-05-18 |
0.13 |
95.85 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
260,700 |
2026-05-19 |
0.13 |
95.98 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
249,313 |
2026-05-19 |
0.12 |
96.10 |
|
45
|
B01904 |
VALUABLE CAPITAL LTD |
245,100 |
2026-05-19 |
0.12 |
96.22 |
|
46
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
236,470 |
2026-05-18 |
0.11 |
96.33 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
228,100 |
2026-05-13 |
0.11 |
96.44 |
|
48
|
C00074 |
DEUTSCHE BANK AG |
183,000 |
2026-04-21 |
0.09 |
96.53 |
|
49
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
180,600 |
2026-05-07 |
0.09 |
96.62 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
180,300 |
2026-05-12 |
0.09 |
96.70 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
180,100 |
2026-05-19 |
0.09 |
96.79 |
|
52
|
B02159 |
USMART SECURITIES LTD |
169,600 |
2026-05-19 |
0.08 |
96.87 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
155,100 |
2026-04-10 |
0.08 |
96.95 |
|
54
|
B01814 |
WELL LINK SECURITIES LTD |
154,000 |
2026-05-19 |
0.07 |
97.02 |
|
55
|
B01993 |
CROSBY SECURITIES LTD |
148,000 |
2026-04-20 |
0.07 |
97.09 |
|
56
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
138,600 |
2026-03-23 |
0.07 |
97.16 |
|
57
|
B01564 |
ABCI SECURITIES CO LTD |
138,400 |
2026-04-22 |
0.07 |
97.23 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
138,000 |
2026-02-11 |
0.07 |
97.29 |
|
59
|
B01576 |
SIU ON SECURITIES LTD |
125,000 |
2025-12-29 |
0.06 |
97.36 |
|
60
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
107,500 |
2026-05-08 |
0.05 |
97.41 |
|
61
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
102,700 |
2026-05-13 |
0.05 |
97.46 |
|
62
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
99,400 |
2026-05-19 |
0.05 |
97.51 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
89,500 |
2026-04-17 |
0.04 |
97.55 |
|
64
|
B01445 |
VICTORY SECURITIES CO LTD |
80,900 |
2026-05-15 |
0.04 |
97.59 |
|
65
|
B02093 |
UPMAX SECURITIES LTD |
78,044 |
2026-05-19 |
0.04 |
97.63 |
|
66
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
77,600 |
2026-05-06 |
0.04 |
97.66 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
76,800 |
2026-05-12 |
0.04 |
97.70 |
|
68
|
B01350 |
S. W. WOO & CO LTD |
75,000 |
2025-12-29 |
0.04 |
97.74 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
70,000 |
2026-05-12 |
0.03 |
97.77 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
62,300 |
2026-05-11 |
0.03 |
97.80 |
|
71
|
B01118 |
EAST ASIA SECURITIES CO LTD |
59,700 |
2026-05-19 |
0.03 |
97.83 |
|
72
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
58,800 |
2026-03-23 |
0.03 |
97.86 |
|
73
|
B01483 |
BULLISH SECURITIES LTD |
50,000 |
2025-12-29 |
0.02 |
97.88 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
47,200 |
2026-04-20 |
0.02 |
97.90 |
|
75
|
B01183 |
CHONG HING SECURITIES LTD |
44,900 |
2026-05-11 |
0.02 |
97.93 |
|
76
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
38,400 |
2026-04-01 |
0.02 |
97.95 |
|
77
|
B01356 |
DELTA ASIA SECURITIES LTD |
37,500 |
2026-04-10 |
0.02 |
97.96 |
|
78
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
36,500 |
2026-03-17 |
0.02 |
97.98 |
|
79
|
B01885 |
HAFOO SECURITIES LTD |
31,300 |
2026-05-08 |
0.02 |
98.00 |
|
80
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
28,000 |
2026-04-17 |
0.01 |
98.01 |
|
81
|
B01601 |
CSC SECURITIES (HK) LTD |
27,700 |
2026-02-06 |
0.01 |
98.02 |
|
82
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
27,300 |
2026-05-19 |
0.01 |
98.04 |
|
83
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
24,800 |
2026-05-12 |
0.01 |
98.05 |
|
84
|
B01119 |
CELESTIAL SECURITIES LTD |
23,500 |
2026-03-27 |
0.01 |
98.06 |
|
85
|
B01941 |
CENTALINE SECURITIES LTD |
22,690 |
2026-05-14 |
0.01 |
98.07 |
|
86
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
21,500 |
2026-05-13 |
0.01 |
98.08 |
|
87
|
C00111 |
SOCIETE GENERALE |
21,300 |
2026-05-11 |
0.01 |
98.09 |
|
88
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
18,800 |
2026-05-13 |
0.01 |
98.10 |
|
89
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
18,700 |
2026-05-19 |
0.01 |
98.11 |
|
90
|
B02102 |
ZINVEST GLOBAL LTD |
18,300 |
2026-05-11 |
0.01 |
98.12 |
|
91
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
17,500 |
2026-03-04 |
0.01 |
98.13 |
|
92
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
15,000 |
2025-12-29 |
0.01 |
98.13 |
|
93
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
13,100 |
2026-03-25 |
0.01 |
98.14 |
|
94
|
B01755 |
T G SECURITIES LTD |
12,500 |
2025-12-29 |
0.01 |
98.15 |
|
95
|
B01673 |
FULBRIGHT SECURITIES LTD |
11,600 |
2026-04-09 |
0.01 |
98.15 |
|
96
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,600 |
2026-05-12 |
0.01 |
98.16 |
|
97
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
10,400 |
2026-04-23 |
0.01 |
98.16 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2026-03-24 |
0.00 |
98.17 |
|
99
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,800 |
2026-05-08 |
0.00 |
98.17 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
8,000 |
2026-03-18 |
0.00 |
98.18 |
|
101
|
B01351 |
WING FUNG SECURITIES LTD |
7,500 |
2025-12-29 |
0.00 |
98.18 |
|
102
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
7,500 |
2025-12-29 |
0.00 |
98.18 |
|
103
|
B01645 |
SELINA & CO LTD |
7,000 |
2026-01-08 |
0.00 |
98.19 |
|
104
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
7,000 |
2026-02-10 |
0.00 |
98.19 |
|
105
|
B01209 |
MASON SECURITIES LTD |
5,500 |
2025-12-29 |
0.00 |
98.19 |
|
106
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
5,500 |
2025-12-29 |
0.00 |
98.19 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
5,300 |
2026-03-04 |
0.00 |
98.20 |
|
108
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,100 |
2026-04-02 |
0.00 |
98.20 |
|
109
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,000 |
2026-02-13 |
0.00 |
98.20 |
|
110
|
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
2025-12-29 |
0.00 |
98.20 |
|
111
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2025-12-29 |
0.00 |
98.21 |
|
112
|
B01230 |
GAOYU SECURITIES LIMITED |
5,000 |
2025-12-29 |
0.00 |
98.21 |
|
113
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,000 |
2026-04-01 |
0.00 |
98.21 |
|
114
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
5,000 |
2026-04-08 |
0.00 |
98.21 |
|
115
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,000 |
2025-12-29 |
0.00 |
98.22 |
|
116
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,500 |
2025-12-29 |
0.00 |
98.22 |
|
117
|
C00018 |
HANG SENG BANK LTD |
4,500 |
2026-04-30 |
0.00 |
98.22 |
|
118
|
B01666 |
GLORY SUN SECURITIES LTD |
4,300 |
2026-04-21 |
0.00 |
98.22 |
|
119
|
B01292 |
ALPHA SECURITIES CO LTD |
4,000 |
2026-03-27 |
0.00 |
98.22 |
|
120
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,800 |
2026-03-11 |
0.00 |
98.23 |
|
121
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,600 |
2026-05-13 |
0.00 |
98.23 |
|
122
|
B01184 |
QUAM SECURITIES LTD |
3,600 |
2026-01-14 |
0.00 |
98.23 |
|
123
|
B02096 |
AFG SECURITIES LTD |
3,500 |
2026-02-26 |
0.00 |
98.23 |
|
124
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,500 |
2026-04-14 |
0.00 |
98.23 |
|
125
|
B01585 |
SINO GRADE SECURITIES LTD |
3,500 |
2026-03-04 |
0.00 |
98.24 |
|
126
|
B01450 |
DL BROKERAGE LTD |
3,000 |
2026-03-05 |
0.00 |
98.24 |
|
127
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2026-04-28 |
0.00 |
98.24 |
|
128
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,900 |
2026-04-16 |
0.00 |
98.24 |
|
129
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,900 |
2026-02-05 |
0.00 |
98.24 |
|
130
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,600 |
2026-01-16 |
0.00 |
98.24 |
|
131
|
B01267 |
WINFULL SECURITIES LTD |
2,500 |
2025-12-29 |
0.00 |
98.24 |
|
132
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,400 |
2026-03-23 |
0.00 |
98.24 |
|
133
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,000 |
2025-12-29 |
0.00 |
98.25 |
|
134
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2026-05-18 |
0.00 |
98.25 |
|
135
|
B01783 |
FREDDY CO LTD |
2,000 |
2026-02-02 |
0.00 |
98.25 |
|
136
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2026-02-03 |
0.00 |
98.25 |
|
137
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,500 |
2026-02-04 |
0.00 |
98.25 |
|
138
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,400 |
2026-04-09 |
0.00 |
98.25 |
|
139
|
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
2025-12-29 |
0.00 |
98.25 |
|
140
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2025-12-29 |
0.00 |
98.25 |
|
141
|
B01298 |
GET NICE SECURITIES LTD |
1,000 |
2026-04-13 |
0.00 |
98.25 |
|
142
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2026-04-27 |
0.00 |
98.25 |
|
143
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,000 |
2026-03-26 |
0.00 |
98.25 |
|
144
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
900 |
2026-05-19 |
0.00 |
98.25 |
|
145
|
B02229 |
PANDA SECURITIES COMPANY LTD |
800 |
2026-05-11 |
0.00 |
98.25 |
|
146
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
600 |
2026-05-05 |
0.00 |
98.25 |
|
147
|
B02221 |
AACAT FINTECH LTD |
500 |
2025-12-29 |
0.00 |
98.25 |
|
148
|
B01669 |
FIRST SECURITIES (HK) LTD |
500 |
2025-12-29 |
0.00 |
98.25 |
|
149
|
B01696 |
HANTEC SECURITIES CO LTD |
500 |
2026-04-22 |
0.00 |
98.25 |
|
150
|
B01458 |
YICKO SECURITIES LTD |
500 |
2026-02-02 |
0.00 |
98.25 |
|
151
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
300 |
2026-04-09 |
0.00 |
98.25 |
|
152
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
300 |
2026-02-05 |
0.00 |
98.25 |
|
153
|
B01967 |
YUNFENG SECURITIES LTD |
300 |
2026-03-04 |
0.00 |
98.25 |
|
154
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100 |
2026-01-30 |
0.00 |
98.25 |
|
155
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
85 |
2026-03-05 |
0.00 |
98.25 |
|
156
|
B01769 |
ONE CHINA SECURITIES LTD |
24 |
2026-05-12 |
0.00 |
98.25 |
|
157
|
B01340 |
LEHIN SECURITIES LTD |
5 |
2026-01-05 |
0.00 |
98.25 |
| 157 |
|
Total named holdings |
203,092,700 |
|
98.25 |
|
| 11 |
|
Unnamed Investor Partipants |
1,507,300 |
|
0.73 |
|
| 168 |
|
Total in CCASS |
204,600,000 |
|
98.98 |
|
|
|
Securities not in CCASS |
2,100,000 |
|
1.02 |
|
|
|
Issued securities |
206,700,000 |
2026-04-24 |
100.00 |
|