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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
78,832,142 |
2026-02-25 |
10.08 |
10.08 |
|
2
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
55,052,814 |
2026-04-02 |
7.04 |
17.12 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
45,645,050 |
2026-05-19 |
5.84 |
22.95 |
|
4
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
44,418,000 |
2026-05-19 |
5.68 |
28.63 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
42,654,000 |
2026-05-20 |
5.45 |
34.08 |
|
6
|
C00042 |
CMB WING LUNG BANK LTD |
38,328,000 |
2026-05-18 |
4.90 |
38.98 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,972,000 |
2025-09-08 |
4.34 |
43.33 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
27,630,000 |
2026-05-19 |
3.53 |
46.86 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
25,208,000 |
2026-05-19 |
3.22 |
50.08 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
24,390,000 |
2026-05-20 |
3.12 |
53.20 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,136,000 |
2026-05-07 |
2.32 |
55.52 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,376,000 |
2026-05-13 |
1.71 |
57.23 |
|
13
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,982,000 |
2026-05-19 |
1.53 |
58.76 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,646,000 |
2026-05-13 |
1.23 |
59.99 |
|
15
|
C00010 |
CITIBANK N.A. |
8,803,674 |
2026-05-11 |
1.13 |
61.12 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
7,842,000 |
2026-05-20 |
1.00 |
62.12 |
|
17
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,792,000 |
2026-03-04 |
1.00 |
63.12 |
|
18
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,642,000 |
2021-11-29 |
0.72 |
63.84 |
|
19
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,232,000 |
2026-05-18 |
0.67 |
64.51 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
5,147,900 |
2026-03-24 |
0.66 |
65.17 |
|
21
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,584,369 |
2021-12-02 |
0.59 |
65.75 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,010,000 |
2026-01-02 |
0.51 |
66.27 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,767,000 |
2026-04-27 |
0.35 |
66.62 |
|
24
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,728,000 |
2026-05-11 |
0.35 |
66.97 |
|
25
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,580,000 |
2025-12-01 |
0.33 |
67.30 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,504,000 |
2026-05-15 |
0.32 |
67.62 |
|
27
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,466,000 |
2026-04-14 |
0.32 |
67.93 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,464,000 |
2026-05-19 |
0.32 |
68.25 |
|
29
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,988,000 |
2026-05-15 |
0.25 |
68.50 |
|
30
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,926,000 |
2026-03-20 |
0.25 |
68.75 |
|
31
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,852,000 |
2026-02-20 |
0.24 |
68.99 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,786,000 |
2026-05-18 |
0.23 |
69.21 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
1,636,000 |
2026-05-20 |
0.21 |
69.42 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,632,000 |
2026-03-18 |
0.21 |
69.63 |
|
35
|
C00016 |
DBS BANK LTD |
1,400,000 |
2023-09-05 |
0.18 |
69.81 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,360,000 |
2026-04-29 |
0.17 |
69.98 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,302,000 |
2022-01-10 |
0.17 |
70.15 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,286,000 |
2026-04-22 |
0.16 |
70.32 |
|
39
|
B01610 |
KGI ASIA LTD |
1,042,000 |
2026-05-19 |
0.13 |
70.45 |
|
40
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
884,000 |
2020-01-02 |
0.11 |
70.56 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
748,000 |
2026-01-23 |
0.10 |
70.66 |
|
42
|
B02195 |
LONG BRIDGE HK LTD |
656,000 |
2026-03-24 |
0.08 |
70.74 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
648,000 |
2025-10-31 |
0.08 |
70.82 |
|
44
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
538,000 |
2026-05-19 |
0.07 |
70.89 |
|
45
|
B01886 |
CNI SECURITIES GROUP LTD |
430,000 |
2022-08-02 |
0.05 |
70.95 |
|
46
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
418,000 |
2025-05-28 |
0.05 |
71.00 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
406,000 |
2026-01-02 |
0.05 |
71.05 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
364,000 |
2025-09-18 |
0.05 |
71.10 |
|
49
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
316,000 |
2025-06-27 |
0.04 |
71.14 |
|
50
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
306,000 |
2025-12-30 |
0.04 |
71.18 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
292,000 |
2025-07-15 |
0.04 |
71.22 |
|
52
|
B01509 |
UNICORN SECURITIES CO LTD |
280,000 |
2026-02-03 |
0.04 |
71.25 |
|
53
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
248,000 |
2021-11-08 |
0.03 |
71.28 |
|
54
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
234,000 |
2025-08-15 |
0.03 |
71.31 |
|
55
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
214,000 |
2024-12-03 |
0.03 |
71.34 |
|
56
|
B01773 |
TOYO SECURITIES ASIA LTD |
206,000 |
2023-06-27 |
0.03 |
71.37 |
|
57
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
202,000 |
2025-11-27 |
0.03 |
71.39 |
|
58
|
B01450 |
DL BROKERAGE LTD |
200,000 |
2017-12-05 |
0.03 |
71.42 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
190,000 |
2026-03-17 |
0.02 |
71.44 |
|
60
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
172,000 |
2026-05-15 |
0.02 |
71.47 |
|
61
|
B01338 |
EMPEROR SECURITIES LTD |
160,000 |
2025-09-05 |
0.02 |
71.49 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
158,000 |
2025-10-08 |
0.02 |
71.51 |
|
63
|
B01585 |
SINO GRADE SECURITIES LTD |
126,000 |
2025-09-15 |
0.02 |
71.52 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
120,000 |
2025-12-17 |
0.02 |
71.54 |
|
65
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
120,000 |
2018-10-31 |
0.02 |
71.55 |
|
66
|
C00015 |
DBS BANK (HONG KONG) LTD |
106,000 |
2024-08-15 |
0.01 |
71.57 |
|
67
|
C00093 |
BNP PARIBAS |
102,000 |
2026-05-20 |
0.01 |
71.58 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
102,000 |
2025-09-03 |
0.01 |
71.59 |
|
69
|
B01551 |
YUE XIU SECURITIES CO LTD |
100,000 |
2025-12-23 |
0.01 |
71.61 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
96,000 |
2024-10-08 |
0.01 |
71.62 |
|
71
|
B02102 |
ZINVEST GLOBAL LTD |
82,000 |
2026-04-21 |
0.01 |
71.63 |
|
72
|
B01161 |
UBS SECURITIES HONG KONG LTD |
80,000 |
2026-01-23 |
0.01 |
71.64 |
|
73
|
B01904 |
VALUABLE CAPITAL LTD |
76,000 |
2026-04-02 |
0.01 |
71.65 |
|
74
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
68,000 |
2026-05-20 |
0.01 |
71.66 |
|
75
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
50,000 |
2026-01-28 |
0.01 |
71.66 |
|
76
|
B01705 |
HENIK SECURITIES LTD |
50,000 |
2020-06-23 |
0.01 |
71.67 |
|
77
|
B01340 |
LEHIN SECURITIES LTD |
40,761 |
2021-09-08 |
0.01 |
71.67 |
|
78
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
40,000 |
2025-10-02 |
0.01 |
71.68 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,000 |
2024-06-21 |
0.01 |
71.68 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,000 |
2024-03-08 |
0.01 |
71.69 |
|
81
|
B02120 |
LIVERMORE HOLDINGS LTD |
40,000 |
2022-07-04 |
0.01 |
71.69 |
|
82
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
34,000 |
2026-05-06 |
0.00 |
71.70 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
34,000 |
2025-10-21 |
0.00 |
71.70 |
|
84
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
2022-04-27 |
0.00 |
71.71 |
|
85
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,000 |
2025-10-10 |
0.00 |
71.71 |
|
86
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
24,000 |
2025-09-04 |
0.00 |
71.71 |
|
87
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,000 |
2024-10-04 |
0.00 |
71.72 |
|
88
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
20,000 |
2026-05-19 |
0.00 |
71.72 |
|
89
|
C00041 |
OCBC BANK (HONG KONG) LTD |
16,000 |
2025-09-10 |
0.00 |
71.72 |
|
90
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
14,000 |
2022-06-14 |
0.00 |
71.72 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
12,000 |
2021-06-21 |
0.00 |
71.72 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
2025-12-09 |
0.00 |
71.73 |
|
93
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2020-09-23 |
0.00 |
71.73 |
|
94
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2021-11-26 |
0.00 |
71.73 |
|
95
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2018-05-17 |
0.00 |
71.73 |
|
96
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,000 |
2026-05-20 |
0.00 |
71.73 |
|
97
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2021-05-26 |
0.00 |
71.73 |
|
98
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,000 |
2026-04-24 |
0.00 |
71.73 |
|
99
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,000 |
2026-05-13 |
0.00 |
71.73 |
|
100
|
C00018 |
HANG SENG BANK LTD |
4,000 |
2018-12-17 |
0.00 |
71.73 |
|
101
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,000 |
2023-05-09 |
0.00 |
71.73 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2021-11-25 |
0.00 |
71.73 |
|
103
|
B01769 |
ONE CHINA SECURITIES LTD |
1,759 |
2025-12-30 |
0.00 |
71.73 |
|
104
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
120 |
2017-10-04 |
0.00 |
71.73 |
| 104 |
|
Total named holdings |
561,103,589 |
|
71.73 |
|
| 2 |
|
Unnamed Investor Partipants |
48,000 |
|
0.01 |
|
| 106 |
|
Total in CCASS |
561,151,589 |
|
71.74 |
|
|
|
Securities not in CCASS |
221,040,600 |
|
28.26 |
|
|
|
Issued securities |
782,192,189 |
2026-04-30 |
100.00 |
|