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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
314,878,775 |
2026-02-26 |
29.79 |
29.79 |
|
2
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
222,596,500 |
2026-04-14 |
21.06 |
50.85 |
|
3
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
58,149,250 |
2026-05-14 |
5.50 |
56.35 |
|
4
|
B02028 |
SORRENTO SECURITIES LTD |
41,915,000 |
2025-04-08 |
3.97 |
60.32 |
|
5
|
B01438 |
KINGSTON SECURITIES LTD |
40,031,000 |
2026-01-21 |
3.79 |
64.11 |
|
6
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
33,591,817 |
2023-07-03 |
3.18 |
67.29 |
|
7
|
B01997 |
SUNCORP SECURITIES LTD |
31,181,250 |
2026-05-19 |
2.95 |
70.24 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,177,872 |
2026-05-18 |
1.81 |
72.05 |
|
9
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
17,920,000 |
2025-09-12 |
1.70 |
73.75 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,201,100 |
2026-05-19 |
1.63 |
75.37 |
|
11
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
13,876,000 |
2026-01-08 |
1.31 |
76.69 |
|
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,776,250 |
2025-11-07 |
1.30 |
77.99 |
|
13
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
13,773,000 |
2025-09-11 |
1.30 |
79.29 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,858,000 |
2026-05-07 |
1.22 |
80.51 |
|
15
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,726,000 |
2025-09-12 |
1.01 |
81.52 |
|
16
|
B02159 |
USMART SECURITIES LTD |
10,300,000 |
2026-05-19 |
0.97 |
82.50 |
|
17
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,769,250 |
2025-09-11 |
0.92 |
83.42 |
|
18
|
B02195 |
LONG BRIDGE HK LTD |
9,630,500 |
2026-05-15 |
0.91 |
84.33 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,084,000 |
2026-01-30 |
0.86 |
85.19 |
|
20
|
B01702 |
BLACK MARBLE SECURITIES LTD |
8,176,500 |
2021-03-01 |
0.77 |
85.97 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
6,308,500 |
2026-04-09 |
0.60 |
86.56 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,211,000 |
2026-04-29 |
0.59 |
87.15 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
5,442,250 |
2026-05-14 |
0.51 |
87.67 |
|
24
|
B01610 |
KGI ASIA LTD |
5,331,000 |
2026-03-31 |
0.50 |
88.17 |
|
25
|
B01714 |
MAGE SECURITIES LTD |
5,130,000 |
2026-05-15 |
0.49 |
88.66 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
4,311,709 |
2026-04-08 |
0.41 |
89.06 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,609,750 |
2026-05-18 |
0.34 |
89.41 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,866,000 |
2026-02-25 |
0.27 |
89.68 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,563,250 |
2025-11-17 |
0.24 |
89.92 |
|
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,477,500 |
2026-01-22 |
0.23 |
90.15 |
|
31
|
B01119 |
CELESTIAL SECURITIES LTD |
2,016,000 |
2026-05-19 |
0.19 |
90.34 |
|
32
|
B01338 |
EMPEROR SECURITIES LTD |
1,965,000 |
2025-12-08 |
0.19 |
90.53 |
|
33
|
B01843 |
TELECOM KING SECURITIES LTD |
1,778,000 |
2025-11-03 |
0.17 |
90.70 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
1,582,500 |
2026-02-05 |
0.15 |
90.85 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
1,481,500 |
2026-05-19 |
0.14 |
90.99 |
|
36
|
B01853 |
CMBC SECURITIES CO LTD |
1,466,500 |
2020-03-25 |
0.14 |
91.13 |
|
37
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,450,000 |
2026-05-19 |
0.14 |
91.26 |
|
38
|
B01886 |
CNI SECURITIES GROUP LTD |
1,230,500 |
2025-10-21 |
0.12 |
91.38 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,200,750 |
2026-01-12 |
0.11 |
91.49 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,160,000 |
2026-05-04 |
0.11 |
91.60 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,153,500 |
2026-01-15 |
0.11 |
91.71 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,141,250 |
2026-03-31 |
0.11 |
91.82 |
|
43
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,070,000 |
2026-04-22 |
0.10 |
91.92 |
|
44
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,058,750 |
2026-01-16 |
0.10 |
92.02 |
|
45
|
B01988 |
KOALA SECURITIES LTD |
1,010,000 |
2026-03-17 |
0.10 |
92.12 |
|
46
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
920,000 |
2026-01-02 |
0.09 |
92.20 |
|
47
|
B01700 |
REALINK FINANCIAL TRADE LTD |
912,500 |
2026-03-17 |
0.09 |
92.29 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
876,000 |
2026-01-08 |
0.08 |
92.37 |
|
49
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
720,250 |
2025-08-11 |
0.07 |
92.44 |
|
50
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
600,000 |
2026-02-09 |
0.06 |
92.50 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
562,500 |
2026-02-12 |
0.05 |
92.55 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
546,500 |
2026-04-02 |
0.05 |
92.60 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
541,250 |
2026-01-09 |
0.05 |
92.66 |
|
54
|
C00010 |
CITIBANK N.A. |
523,427 |
2026-02-03 |
0.05 |
92.70 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
513,000 |
2026-02-12 |
0.05 |
92.75 |
|
56
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
506,000 |
2025-11-06 |
0.05 |
92.80 |
|
57
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
503,000 |
2026-03-10 |
0.05 |
92.85 |
|
58
|
B02075 |
INNOVAX SECURITIES LTD |
500,000 |
2025-10-02 |
0.05 |
92.90 |
|
59
|
B01814 |
WELL LINK SECURITIES LTD |
470,000 |
2026-04-01 |
0.04 |
92.94 |
|
60
|
B01584 |
CHIEF SECURITIES LTD |
455,500 |
2026-05-13 |
0.04 |
92.98 |
|
61
|
B01695 |
DAH SING SECURITIES LTD |
449,000 |
2025-11-10 |
0.04 |
93.03 |
|
62
|
C00093 |
BNP PARIBAS |
440,000 |
2026-05-19 |
0.04 |
93.07 |
|
63
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
389,500 |
2025-07-10 |
0.04 |
93.10 |
|
64
|
C00018 |
HANG SENG BANK LTD |
387,000 |
2026-05-15 |
0.04 |
93.14 |
|
65
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
384,000 |
2026-05-19 |
0.04 |
93.18 |
|
66
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
361,000 |
2025-12-19 |
0.03 |
93.21 |
|
67
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
360,250 |
2026-05-19 |
0.03 |
93.25 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
334,750 |
2025-10-28 |
0.03 |
93.28 |
|
69
|
B02229 |
PANDA SECURITIES COMPANY LTD |
300,000 |
2026-04-16 |
0.03 |
93.31 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
279,020 |
2025-12-16 |
0.03 |
93.33 |
|
71
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
260,000 |
2025-10-10 |
0.02 |
93.36 |
|
72
|
B01289 |
SOUTH CHINA SECURITIES LTD |
243,500 |
2020-12-30 |
0.02 |
93.38 |
|
73
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
237,500 |
2026-04-10 |
0.02 |
93.40 |
|
74
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
178,500 |
2023-12-15 |
0.02 |
93.42 |
|
75
|
B01546 |
WO FUNG SECURITIES CO LTD |
177,500 |
2026-05-05 |
0.02 |
93.44 |
|
76
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
176,500 |
2020-03-25 |
0.02 |
93.45 |
|
77
|
B01696 |
HANTEC SECURITIES CO LTD |
155,000 |
2025-10-24 |
0.01 |
93.47 |
|
78
|
C00015 |
DBS BANK (HONG KONG) LTD |
135,000 |
2025-11-13 |
0.01 |
93.48 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
126,500 |
2025-09-12 |
0.01 |
93.49 |
|
80
|
B01885 |
HAFOO SECURITIES LTD |
124,000 |
2025-12-19 |
0.01 |
93.50 |
|
81
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
103,500 |
2025-09-02 |
0.01 |
93.51 |
|
82
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
96,750 |
2020-12-04 |
0.01 |
93.52 |
|
83
|
B01920 |
TIANDA SECURITIES LTD |
86,500 |
2020-03-25 |
0.01 |
93.53 |
|
84
|
B01173 |
RIFA SECURITIES LTD |
83,500 |
2025-11-13 |
0.01 |
93.54 |
|
85
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
75,000 |
2025-12-29 |
0.01 |
93.55 |
|
86
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
75,000 |
2020-03-25 |
0.01 |
93.55 |
|
87
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
73,000 |
2026-03-09 |
0.01 |
93.56 |
|
88
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
72,000 |
2020-12-16 |
0.01 |
93.57 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
61,000 |
2025-10-27 |
0.01 |
93.57 |
|
90
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
55,500 |
2026-04-29 |
0.01 |
93.58 |
|
91
|
B01298 |
GET NICE SECURITIES LTD |
55,000 |
2020-12-15 |
0.01 |
93.58 |
|
92
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
51,500 |
2020-12-07 |
0.00 |
93.59 |
|
93
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
50,000 |
2025-10-27 |
0.00 |
93.59 |
|
94
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
50,000 |
2026-02-25 |
0.00 |
93.60 |
|
95
|
B01523 |
EVER-LONG SECURITIES CO LTD |
50,000 |
2025-09-11 |
0.00 |
93.60 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
2026-03-10 |
0.00 |
93.61 |
|
97
|
B01511 |
TAT LEE SECURITIES CO LTD |
49,000 |
2024-11-12 |
0.00 |
93.61 |
|
98
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
45,000 |
2020-03-25 |
0.00 |
93.62 |
|
99
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
43,750 |
2020-12-08 |
0.00 |
93.62 |
|
100
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
43,500 |
2023-04-04 |
0.00 |
93.62 |
|
101
|
B01267 |
WINFULL SECURITIES LTD |
42,500 |
2022-08-16 |
0.00 |
93.63 |
|
102
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
37,500 |
2025-12-10 |
0.00 |
93.63 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
37,000 |
2021-12-13 |
0.00 |
93.63 |
|
104
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
35,000 |
2020-03-25 |
0.00 |
93.64 |
|
105
|
B01275 |
SANFULL SECURITIES LTD |
34,500 |
2025-06-09 |
0.00 |
93.64 |
|
106
|
C00003 |
THE BANK OF EAST ASIA LTD |
30,500 |
2025-09-15 |
0.00 |
93.64 |
|
107
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
2026-05-04 |
0.00 |
93.65 |
|
108
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
26,000 |
2022-12-13 |
0.00 |
93.65 |
|
109
|
B01666 |
GLORY SUN SECURITIES LTD |
25,000 |
2020-12-01 |
0.00 |
93.65 |
|
110
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
25,000 |
2025-04-11 |
0.00 |
93.65 |
|
111
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
25,000 |
2024-01-03 |
0.00 |
93.66 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
24,500 |
2025-09-01 |
0.00 |
93.66 |
|
113
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
22,500 |
2024-06-24 |
0.00 |
93.66 |
|
114
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,500 |
2022-09-08 |
0.00 |
93.66 |
|
115
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
20,000 |
2026-03-30 |
0.00 |
93.67 |
|
116
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2021-06-23 |
0.00 |
93.67 |
|
117
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2024-12-19 |
0.00 |
93.67 |
|
118
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
2025-12-30 |
0.00 |
93.67 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
15,312 |
2025-09-30 |
0.00 |
93.67 |
|
120
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
15,000 |
2020-03-25 |
0.00 |
93.67 |
|
121
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
13,500 |
2021-01-27 |
0.00 |
93.67 |
|
122
|
B01450 |
DL BROKERAGE LTD |
12,500 |
2020-11-17 |
0.00 |
93.68 |
|
123
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,500 |
2025-09-30 |
0.00 |
93.68 |
|
124
|
B01564 |
ABCI SECURITIES CO LTD |
12,000 |
2020-03-25 |
0.00 |
93.68 |
|
125
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,000 |
2024-03-11 |
0.00 |
93.68 |
|
126
|
B01773 |
TOYO SECURITIES ASIA LTD |
12,000 |
2025-08-14 |
0.00 |
93.68 |
|
127
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2025-08-26 |
0.00 |
93.68 |
|
128
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
10,000 |
2021-10-04 |
0.00 |
93.68 |
|
129
|
B01921 |
GONG PING SECURITIES LTD |
9,500 |
2025-07-30 |
0.00 |
93.68 |
|
130
|
B01769 |
ONE CHINA SECURITIES LTD |
9,301 |
2026-05-14 |
0.00 |
93.68 |
|
131
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
9,000 |
2020-03-25 |
0.00 |
93.69 |
|
132
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,000 |
2021-07-28 |
0.00 |
93.69 |
|
133
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
7,500 |
2022-09-05 |
0.00 |
93.69 |
|
134
|
B01974 |
ARISTO SECURITIES LTD |
5,500 |
2020-12-15 |
0.00 |
93.69 |
|
135
|
B01636 |
BUSINESS SECURITIES LTD |
5,000 |
2020-03-25 |
0.00 |
93.69 |
|
136
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
5,000 |
2020-03-25 |
0.00 |
93.69 |
|
137
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
2021-01-20 |
0.00 |
93.69 |
|
138
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
2020-11-19 |
0.00 |
93.69 |
|
139
|
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
2025-11-06 |
0.00 |
93.69 |
|
140
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,500 |
2020-03-25 |
0.00 |
93.69 |
|
141
|
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
2022-09-08 |
0.00 |
93.69 |
|
142
|
B01253 |
STOCKWELL SECURITIES LTD |
3,000 |
2021-08-31 |
0.00 |
93.69 |
|
143
|
B01665 |
WINSOME STOCK CO LTD |
3,000 |
2020-03-25 |
0.00 |
93.69 |
|
144
|
B01483 |
BULLISH SECURITIES LTD |
2,500 |
2020-03-25 |
0.00 |
93.69 |
|
145
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,500 |
2021-06-11 |
0.00 |
93.69 |
|
146
|
B01472 |
SUN GROWTH SECURITIES LTD |
2,500 |
2020-05-22 |
0.00 |
93.69 |
|
147
|
B01416 |
VC BROKERAGE LTD |
2,500 |
2025-06-16 |
0.00 |
93.69 |
|
148
|
B01141 |
FE SECURITIES LTD |
2,000 |
2020-03-25 |
0.00 |
93.69 |
|
149
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2020-07-30 |
0.00 |
93.69 |
|
150
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,000 |
2020-03-25 |
0.00 |
93.69 |
|
151
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
2021-10-04 |
0.00 |
93.69 |
|
152
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2026-04-01 |
0.00 |
93.69 |
|
153
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,000 |
2020-03-25 |
0.00 |
93.69 |
|
154
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2020-03-25 |
0.00 |
93.69 |
|
155
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
500 |
2020-11-04 |
0.00 |
93.69 |
|
156
|
B01567 |
PRIME SECURITIES LTD |
500 |
2020-12-07 |
0.00 |
93.69 |
|
157
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
500 |
2024-05-08 |
0.00 |
93.69 |
|
158
|
B01427 |
TSE'S SECURITIES LTD |
500 |
2021-07-22 |
0.00 |
93.69 |
|
159
|
B01509 |
UNICORN SECURITIES CO LTD |
500 |
2021-07-16 |
0.00 |
93.69 |
|
160
|
B02093 |
UPMAX SECURITIES LTD |
500 |
2026-04-01 |
0.00 |
93.69 |
|
161
|
B01458 |
YICKO SECURITIES LTD |
500 |
2020-03-25 |
0.00 |
93.69 |
|
162
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
293 |
2026-04-02 |
0.00 |
93.69 |
|
163
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2020-03-25 |
0.00 |
93.69 |
|
164
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2 |
2020-12-07 |
0.00 |
93.69 |
| 164 |
|
Total named holdings |
990,276,631 |
|
93.69 |
|
| 8 |
|
Unnamed Investor Partipants |
26,752 |
|
0.00 |
|
| 172 |
|
Total in CCASS |
990,303,383 |
|
93.70 |
|
|
|
Securities not in CCASS |
66,633,267 |
|
6.30 |
|
|
|
Issued securities |
1,056,936,650 |
2026-04-30 |
100.00 |
|