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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
20,896,641 |
2025-09-22 |
10.45 |
10.45 |
|
2
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
19,144,000 |
2026-05-18 |
9.58 |
20.03 |
|
3
|
C00018 |
HANG SENG BANK LTD |
17,334,000 |
2026-05-22 |
8.67 |
28.70 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,628,750 |
2026-05-26 |
7.32 |
36.02 |
|
5
|
B01907 |
CHINA DEMETER SECURITIES LTD |
9,676,000 |
2026-05-26 |
4.84 |
40.86 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,739,955 |
2026-05-26 |
4.37 |
45.24 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,878,150 |
2026-05-26 |
2.44 |
47.68 |
|
8
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,423,850 |
2025-09-08 |
1.71 |
49.39 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,025,900 |
2026-05-26 |
1.51 |
50.90 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,941,950 |
2026-05-26 |
1.47 |
52.37 |
|
11
|
C00010 |
CITIBANK N.A. |
2,215,925 |
2026-05-26 |
1.11 |
53.48 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
2,213,900 |
2026-05-21 |
1.11 |
54.59 |
|
13
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,114,050 |
2026-05-18 |
1.06 |
55.65 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,880,000 |
2026-05-26 |
0.94 |
56.59 |
|
15
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,554,000 |
2026-05-26 |
0.78 |
57.37 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
1,503,500 |
2026-05-19 |
0.75 |
58.12 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,503,350 |
2026-05-15 |
0.75 |
58.87 |
|
18
|
B01904 |
VALUABLE CAPITAL LTD |
1,366,500 |
2026-05-26 |
0.68 |
59.55 |
|
19
|
B01298 |
GET NICE SECURITIES LTD |
1,334,700 |
2026-04-23 |
0.67 |
60.22 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,291,750 |
2026-04-30 |
0.65 |
60.87 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,133,650 |
2026-05-12 |
0.57 |
61.43 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,022,500 |
2026-05-20 |
0.51 |
61.95 |
|
23
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,018,300 |
2026-05-19 |
0.51 |
62.46 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
945,200 |
2026-05-12 |
0.47 |
62.93 |
|
25
|
C00093 |
BNP PARIBAS |
937,200 |
2026-05-26 |
0.47 |
63.40 |
|
26
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
872,000 |
2026-05-26 |
0.44 |
63.83 |
|
27
|
B01610 |
KGI ASIA LTD |
745,950 |
2026-05-22 |
0.37 |
64.21 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
664,000 |
2026-05-26 |
0.33 |
64.54 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
528,850 |
2026-05-12 |
0.26 |
64.80 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
525,350 |
2026-05-21 |
0.26 |
65.07 |
|
31
|
B01161 |
UBS SECURITIES HONG KONG LTD |
515,000 |
2025-11-04 |
0.26 |
65.32 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
503,250 |
2026-05-12 |
0.25 |
65.58 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
491,550 |
2026-05-20 |
0.25 |
65.82 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
475,600 |
2025-09-10 |
0.24 |
66.06 |
|
35
|
B01714 |
MAGE SECURITIES LTD |
426,000 |
2026-05-15 |
0.21 |
66.27 |
|
36
|
B01416 |
VC BROKERAGE LTD |
354,000 |
2026-05-26 |
0.18 |
66.45 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
351,100 |
2026-05-18 |
0.18 |
66.63 |
|
38
|
B02159 |
USMART SECURITIES LTD |
326,750 |
2026-05-22 |
0.16 |
66.79 |
|
39
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
322,000 |
2026-05-20 |
0.16 |
66.95 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
307,000 |
2026-05-26 |
0.15 |
67.10 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
286,100 |
2026-05-26 |
0.14 |
67.25 |
|
42
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
274,000 |
2026-05-22 |
0.14 |
67.38 |
|
43
|
B02175 |
WEBULL SECURITIES LTD |
264,250 |
2026-05-26 |
0.13 |
67.52 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
256,050 |
2026-04-15 |
0.13 |
67.64 |
|
45
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
251,350 |
2026-05-13 |
0.13 |
67.77 |
|
46
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
250,100 |
2026-05-15 |
0.13 |
67.90 |
|
47
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
245,150 |
2026-04-02 |
0.12 |
68.02 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
236,450 |
2026-04-22 |
0.12 |
68.14 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
236,100 |
2026-05-19 |
0.12 |
68.25 |
|
50
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
194,250 |
2025-08-20 |
0.10 |
68.35 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
173,500 |
2026-04-30 |
0.09 |
68.44 |
|
52
|
B01700 |
REALINK FINANCIAL TRADE LTD |
160,650 |
2026-04-21 |
0.08 |
68.52 |
|
53
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
144,000 |
2026-04-15 |
0.07 |
68.59 |
|
54
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
142,350 |
2026-05-19 |
0.07 |
68.66 |
|
55
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
140,000 |
2026-04-22 |
0.07 |
68.73 |
|
56
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
130,950 |
2025-09-29 |
0.07 |
68.80 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
128,050 |
2026-01-05 |
0.06 |
68.86 |
|
58
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
125,650 |
2025-08-19 |
0.06 |
68.92 |
|
59
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
109,300 |
2026-04-21 |
0.05 |
68.98 |
|
60
|
B02102 |
ZINVEST GLOBAL LTD |
100,100 |
2026-05-26 |
0.05 |
69.03 |
|
61
|
B01338 |
EMPEROR SECURITIES LTD |
86,650 |
2025-09-04 |
0.04 |
69.07 |
|
62
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
84,900 |
2026-05-20 |
0.04 |
69.11 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
78,900 |
2024-11-14 |
0.04 |
69.15 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
76,700 |
2025-12-03 |
0.04 |
69.19 |
|
65
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
75,050 |
2021-07-29 |
0.04 |
69.23 |
|
66
|
B01584 |
CHIEF SECURITIES LTD |
73,850 |
2025-09-11 |
0.04 |
69.27 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
73,050 |
2025-11-17 |
0.04 |
69.30 |
|
68
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
67,200 |
2026-05-19 |
0.03 |
69.34 |
|
69
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
66,350 |
2022-12-06 |
0.03 |
69.37 |
|
70
|
B01601 |
CSC SECURITIES (HK) LTD |
64,500 |
2025-10-14 |
0.03 |
69.40 |
|
71
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
62,950 |
2021-07-29 |
0.03 |
69.43 |
|
72
|
B01885 |
HAFOO SECURITIES LTD |
61,000 |
2026-05-20 |
0.03 |
69.46 |
|
73
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
60,050 |
2026-05-13 |
0.03 |
69.49 |
|
74
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
58,000 |
2025-09-24 |
0.03 |
69.52 |
|
75
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
56,850 |
2022-05-19 |
0.03 |
69.55 |
|
76
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
56,500 |
2025-07-07 |
0.03 |
69.58 |
|
77
|
B01183 |
CHONG HING SECURITIES LTD |
53,450 |
2026-03-02 |
0.03 |
69.61 |
|
78
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
43,600 |
2024-04-05 |
0.02 |
69.63 |
|
79
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
42,350 |
2021-07-29 |
0.02 |
69.65 |
|
80
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
42,200 |
2026-03-26 |
0.02 |
69.67 |
|
81
|
B01209 |
MASON SECURITIES LTD |
38,300 |
2021-07-29 |
0.02 |
69.69 |
|
82
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
37,500 |
2026-05-08 |
0.02 |
69.71 |
|
83
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
36,600 |
2025-08-27 |
0.02 |
69.73 |
|
84
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
31,250 |
2025-09-02 |
0.02 |
69.74 |
|
85
|
C00048 |
CHIYU BANKING CORPORATION LTD |
29,050 |
2026-05-11 |
0.01 |
69.76 |
|
86
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
27,250 |
2021-07-29 |
0.01 |
69.77 |
|
87
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
23,600 |
2026-05-11 |
0.01 |
69.78 |
|
88
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
22,000 |
2026-04-28 |
0.01 |
69.79 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,250 |
2026-04-30 |
0.01 |
69.80 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
19,700 |
2025-09-04 |
0.01 |
69.81 |
|
91
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
16,300 |
2026-05-20 |
0.01 |
69.82 |
|
92
|
B01949 |
GRAND CHINA SECURITIES LTD |
14,000 |
2024-10-30 |
0.01 |
69.83 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
14,000 |
2026-05-19 |
0.01 |
69.84 |
|
94
|
B01769 |
ONE CHINA SECURITIES LTD |
13,157 |
2026-05-14 |
0.01 |
69.84 |
|
95
|
B01253 |
STOCKWELL SECURITIES LTD |
13,000 |
2021-07-29 |
0.01 |
69.85 |
|
96
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
12,500 |
2022-12-08 |
0.01 |
69.86 |
|
97
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
11,350 |
2026-03-12 |
0.01 |
69.86 |
|
98
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,700 |
2021-10-05 |
0.01 |
69.87 |
|
99
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,250 |
2026-04-22 |
0.01 |
69.87 |
|
100
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,000 |
2026-05-21 |
0.01 |
69.88 |
|
101
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2021-07-29 |
0.01 |
69.88 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
9,750 |
2025-09-08 |
0.00 |
69.89 |
|
103
|
B01705 |
HENIK SECURITIES LTD |
6,500 |
2021-07-29 |
0.00 |
69.89 |
|
104
|
B01351 |
WING FUNG SECURITIES LTD |
6,350 |
2026-03-06 |
0.00 |
69.89 |
|
105
|
B01184 |
QUAM SECURITIES LTD |
6,150 |
2026-05-19 |
0.00 |
69.90 |
|
106
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
6,000 |
2021-07-29 |
0.00 |
69.90 |
|
107
|
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
2026-04-30 |
0.00 |
69.90 |
|
108
|
B01509 |
UNICORN SECURITIES CO LTD |
5,000 |
2021-07-29 |
0.00 |
69.90 |
|
109
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,250 |
2026-04-28 |
0.00 |
69.91 |
|
110
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,250 |
2021-07-29 |
0.00 |
69.91 |
|
111
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
2023-09-04 |
0.00 |
69.91 |
|
112
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
3,000 |
2021-07-29 |
0.00 |
69.91 |
|
113
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,500 |
2025-04-24 |
0.00 |
69.91 |
|
114
|
B01696 |
HANTEC SECURITIES CO LTD |
2,200 |
2023-11-01 |
0.00 |
69.91 |
|
115
|
B01909 |
SHENG YUAN SECURITIES LTD |
2,050 |
2021-07-29 |
0.00 |
69.91 |
|
116
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2026-05-21 |
0.00 |
69.92 |
|
117
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,500 |
2025-07-30 |
0.00 |
69.92 |
|
118
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,500 |
2025-09-02 |
0.00 |
69.92 |
|
119
|
B02045 |
AAA SECURITIES CO. LTD |
1,150 |
2023-09-15 |
0.00 |
69.92 |
|
120
|
B01814 |
WELL LINK SECURITIES LTD |
1,100 |
2026-05-07 |
0.00 |
69.92 |
|
121
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,000 |
2025-09-29 |
0.00 |
69.92 |
|
122
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
2025-09-01 |
0.00 |
69.92 |
|
123
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
2025-08-13 |
0.00 |
69.92 |
|
124
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
2021-07-29 |
0.00 |
69.92 |
|
125
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2021-07-29 |
0.00 |
69.92 |
|
126
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2021-12-17 |
0.00 |
69.92 |
|
127
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2021-07-29 |
0.00 |
69.92 |
|
128
|
C00003 |
THE BANK OF EAST ASIA LTD |
800 |
2025-09-26 |
0.00 |
69.92 |
|
129
|
B01275 |
SANFULL SECURITIES LTD |
750 |
2026-04-01 |
0.00 |
69.92 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
612 |
2026-05-11 |
0.00 |
69.92 |
|
131
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
550 |
2021-07-29 |
0.00 |
69.92 |
|
132
|
B02093 |
UPMAX SECURITIES LTD |
550 |
2026-05-15 |
0.00 |
69.92 |
|
133
|
B01659 |
CHEER UNION SECURITIES LTD |
500 |
2026-04-24 |
0.00 |
69.92 |
|
134
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
250 |
2025-03-28 |
0.00 |
69.92 |
|
135
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
250 |
2021-07-29 |
0.00 |
69.92 |
|
136
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
200 |
2021-07-29 |
0.00 |
69.92 |
|
137
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
200 |
2021-07-29 |
0.00 |
69.92 |
|
138
|
B01252 |
CORPORATE BROKERS LTD |
150 |
2023-07-13 |
0.00 |
69.92 |
|
139
|
B01340 |
LEHIN SECURITIES LTD |
100 |
2021-08-17 |
0.00 |
69.92 |
|
140
|
B01619 |
TUNG WUI SECURITIES CO LTD |
100 |
2021-07-29 |
0.00 |
69.92 |
|
141
|
B01458 |
YICKO SECURITIES LTD |
100 |
2021-07-29 |
0.00 |
69.92 |
|
142
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
100 |
2021-07-29 |
0.00 |
69.92 |
|
143
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50 |
2025-11-07 |
0.00 |
69.92 |
|
144
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
50 |
2021-07-29 |
0.00 |
69.92 |
|
145
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
50 |
2021-07-29 |
0.00 |
69.92 |
|
146
|
B01271 |
HANG TAI SECURITIES LTD |
50 |
2021-07-29 |
0.00 |
69.92 |
|
147
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
50 |
2023-04-20 |
0.00 |
69.92 |
|
148
|
B02120 |
LIVERMORE HOLDINGS LTD |
50 |
2025-12-19 |
0.00 |
69.92 |
|
149
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50 |
2021-07-29 |
0.00 |
69.92 |
|
150
|
B01788 |
SUNRISE SECURITIES LTD |
50 |
2021-07-29 |
0.00 |
69.92 |
|
151
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
50 |
2021-07-29 |
0.00 |
69.92 |
|
152
|
B01445 |
VICTORY SECURITIES CO LTD |
50 |
2026-04-08 |
0.00 |
69.92 |
|
153
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
41 |
2022-10-21 |
0.00 |
69.92 |
|
154
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2021-07-29 |
0.00 |
69.92 |
| 154 |
|
Total named holdings |
139,771,335 |
|
69.92 |
|
| 10 |
|
Unnamed Investor Partipants |
10,150 |
|
0.01 |
|
| 164 |
|
Total in CCASS |
139,781,485 |
|
69.93 |
|
|
|
Securities not in CCASS |
60,106,515 |
|
30.07 |
|
|
|
Issued securities |
199,888,000 |
2026-04-30 |
100.00 |
|