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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01716 |
ORIENT SECURITIES LTD |
61,580,000 |
2024-06-07 |
14.19 |
14.19 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,701,798 |
2026-05-06 |
5.00 |
19.19 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,705,883 |
2026-05-20 |
2.24 |
21.42 |
|
4
|
C00042 |
CMB WING LUNG BANK LTD |
8,951,875 |
2026-03-19 |
2.06 |
23.49 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,965,082 |
2026-05-22 |
1.37 |
24.86 |
|
6
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,165,000 |
2024-06-04 |
0.96 |
25.82 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
3,602,750 |
2026-05-19 |
0.83 |
26.65 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,358,375 |
2026-04-27 |
0.77 |
27.43 |
|
9
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,875,850 |
2026-05-14 |
0.66 |
28.09 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,858,750 |
2026-05-04 |
0.66 |
28.75 |
|
11
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,766,375 |
2025-04-15 |
0.64 |
29.38 |
|
12
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,506,163 |
2026-04-02 |
0.58 |
29.96 |
|
13
|
B01995 |
GARY CHENG SECURITIES LTD |
2,320,000 |
2026-05-20 |
0.53 |
30.50 |
|
14
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,967,500 |
2026-01-29 |
0.45 |
30.95 |
|
15
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,879,875 |
2025-07-25 |
0.43 |
31.38 |
|
16
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,696,875 |
2023-11-30 |
0.39 |
31.77 |
|
17
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,683,125 |
2026-01-02 |
0.39 |
32.16 |
|
18
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,522,750 |
2026-02-13 |
0.35 |
32.51 |
|
19
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,480,000 |
2025-09-19 |
0.34 |
32.85 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
1,179,625 |
2026-03-10 |
0.27 |
33.12 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,171,750 |
2026-01-23 |
0.27 |
33.39 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,169,125 |
2026-05-19 |
0.27 |
33.66 |
|
23
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,058,875 |
2026-01-08 |
0.24 |
33.91 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,032,500 |
2026-04-14 |
0.24 |
34.15 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
840,250 |
2025-12-15 |
0.19 |
34.34 |
|
26
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
840,000 |
2026-05-15 |
0.19 |
34.53 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
810,750 |
2026-05-05 |
0.19 |
34.72 |
|
28
|
B01161 |
UBS SECURITIES HONG KONG LTD |
787,500 |
2024-06-04 |
0.18 |
34.90 |
|
29
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
711,750 |
2024-10-10 |
0.16 |
35.07 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
622,125 |
2025-12-17 |
0.14 |
35.21 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
540,375 |
2026-04-02 |
0.12 |
35.33 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
534,750 |
2026-01-05 |
0.12 |
35.46 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
526,000 |
2025-08-14 |
0.12 |
35.58 |
|
34
|
C00010 |
CITIBANK N.A. |
523,000 |
2026-01-27 |
0.12 |
35.70 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
484,250 |
2026-01-05 |
0.11 |
35.81 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
442,000 |
2026-05-05 |
0.10 |
35.91 |
|
37
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
403,375 |
2025-12-15 |
0.09 |
36.00 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
377,500 |
2025-12-15 |
0.09 |
36.09 |
|
39
|
B01523 |
EVER-LONG SECURITIES CO LTD |
370,000 |
2023-11-30 |
0.09 |
36.18 |
|
40
|
B01277 |
BRADBURY SECURITIES LTD |
365,000 |
2026-01-27 |
0.08 |
36.26 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
357,000 |
2026-04-30 |
0.08 |
36.34 |
|
42
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
355,125 |
2024-06-04 |
0.08 |
36.42 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
303,737 |
2026-03-13 |
0.07 |
36.49 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
300,750 |
2025-12-15 |
0.07 |
36.56 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
281,875 |
2026-03-18 |
0.06 |
36.63 |
|
46
|
B01509 |
UNICORN SECURITIES CO LTD |
280,250 |
2026-05-05 |
0.06 |
36.69 |
|
47
|
B01666 |
GLORY SUN SECURITIES LTD |
261,250 |
2026-05-26 |
0.06 |
36.75 |
|
48
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
237,500 |
2025-12-22 |
0.05 |
36.81 |
|
49
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
221,250 |
2026-05-05 |
0.05 |
36.86 |
|
50
|
B01610 |
KGI ASIA LTD |
190,750 |
2026-05-14 |
0.04 |
36.90 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
181,250 |
2025-06-11 |
0.04 |
36.95 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
173,500 |
2026-02-11 |
0.04 |
36.99 |
|
53
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
157,500 |
2025-07-04 |
0.04 |
37.02 |
|
54
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
140,250 |
2024-06-04 |
0.03 |
37.05 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
139,125 |
2025-07-23 |
0.03 |
37.09 |
|
56
|
C00018 |
HANG SENG BANK LTD |
116,750 |
2026-05-22 |
0.03 |
37.11 |
|
57
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
116,125 |
2026-04-28 |
0.03 |
37.14 |
|
58
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
102,000 |
2026-05-14 |
0.02 |
37.16 |
|
59
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
98,750 |
2025-12-15 |
0.02 |
37.19 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
90,208 |
2024-08-07 |
0.02 |
37.21 |
|
61
|
B01833 |
CTBC ASIA LTD |
80,000 |
2023-11-30 |
0.02 |
37.23 |
|
62
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
80,000 |
2026-05-26 |
0.02 |
37.24 |
|
63
|
B01659 |
CHEER UNION SECURITIES LTD |
75,000 |
2026-01-13 |
0.02 |
37.26 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
66,875 |
2024-06-04 |
0.02 |
37.28 |
|
65
|
B01183 |
CHONG HING SECURITIES LTD |
62,375 |
2026-01-02 |
0.01 |
37.29 |
|
66
|
B01885 |
HAFOO SECURITIES LTD |
56,000 |
2026-01-05 |
0.01 |
37.30 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
48,625 |
2023-11-30 |
0.01 |
37.31 |
|
68
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
47,625 |
2024-05-07 |
0.01 |
37.33 |
|
69
|
B02195 |
LONG BRIDGE HK LTD |
45,000 |
2026-05-15 |
0.01 |
37.34 |
|
70
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
41,000 |
2023-11-30 |
0.01 |
37.35 |
|
71
|
B01601 |
CSC SECURITIES (HK) LTD |
40,000 |
2025-04-02 |
0.01 |
37.35 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
40,000 |
2026-05-26 |
0.01 |
37.36 |
|
73
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
37,750 |
2026-04-28 |
0.01 |
37.37 |
|
74
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
37,500 |
2026-05-19 |
0.01 |
37.38 |
|
75
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
36,750 |
2023-11-30 |
0.01 |
37.39 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
31,875 |
2026-02-11 |
0.01 |
37.40 |
|
77
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
29,500 |
2024-11-05 |
0.01 |
37.40 |
|
78
|
B01438 |
KINGSTON SECURITIES LTD |
27,500 |
2023-11-30 |
0.01 |
37.41 |
|
79
|
B01271 |
HANG TAI SECURITIES LTD |
27,125 |
2023-11-30 |
0.01 |
37.42 |
|
80
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
26,250 |
2026-05-06 |
0.01 |
37.42 |
|
81
|
C00093 |
BNP PARIBAS |
25,000 |
2026-04-23 |
0.01 |
37.43 |
|
82
|
B01608 |
OPEN SECURITIES LTD |
25,000 |
2023-11-30 |
0.01 |
37.43 |
|
83
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
25,000 |
2023-11-30 |
0.01 |
37.44 |
|
84
|
B02159 |
USMART SECURITIES LTD |
25,000 |
2026-01-23 |
0.01 |
37.45 |
|
85
|
B02102 |
ZINVEST GLOBAL LTD |
25,000 |
2025-11-25 |
0.01 |
37.45 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
23,500 |
2026-05-20 |
0.01 |
37.46 |
|
87
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2024-06-04 |
0.00 |
37.46 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2025-12-08 |
0.00 |
37.47 |
|
89
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2023-11-30 |
0.00 |
37.47 |
|
90
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
19,875 |
2025-08-29 |
0.00 |
37.48 |
|
91
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
18,250 |
2024-11-27 |
0.00 |
37.48 |
|
92
|
C00041 |
OCBC BANK (HONG KONG) LTD |
17,250 |
2024-07-26 |
0.00 |
37.48 |
|
93
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,000 |
2026-05-14 |
0.00 |
37.49 |
|
94
|
B01915 |
METAVERSE SECURITIES LTD |
15,000 |
2026-01-05 |
0.00 |
37.49 |
|
95
|
B01324 |
FUNDERSTONE SECURITIES LTD |
14,875 |
2023-11-30 |
0.00 |
37.49 |
|
96
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
14,625 |
2024-06-04 |
0.00 |
37.50 |
|
97
|
B01373 |
CHRISTFUND SECURITIES LTD |
13,500 |
2024-06-04 |
0.00 |
37.50 |
|
98
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
12,500 |
2023-11-30 |
0.00 |
37.50 |
|
99
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,875 |
2026-05-20 |
0.00 |
37.51 |
|
100
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,375 |
2025-06-16 |
0.00 |
37.51 |
|
101
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,125 |
2025-12-22 |
0.00 |
37.51 |
|
102
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
9,750 |
2024-12-23 |
0.00 |
37.51 |
|
103
|
B01769 |
ONE CHINA SECURITIES LTD |
9,635 |
2026-05-14 |
0.00 |
37.51 |
|
104
|
B01123 |
HING WONG SECURITIES LTD |
6,875 |
2023-11-30 |
0.00 |
37.52 |
|
105
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
2023-11-30 |
0.00 |
37.52 |
|
106
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,750 |
2025-08-15 |
0.00 |
37.52 |
|
107
|
B01119 |
CELESTIAL SECURITIES LTD |
5,625 |
2025-10-23 |
0.00 |
37.52 |
|
108
|
B01923 |
BERKSHIRE CAPITALS LTD |
5,250 |
2026-01-05 |
0.00 |
37.52 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
2023-11-30 |
0.00 |
37.52 |
|
110
|
B01669 |
FIRST SECURITIES (HK) LTD |
5,000 |
2023-11-30 |
0.00 |
37.52 |
|
111
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,000 |
2025-12-10 |
0.00 |
37.52 |
|
112
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
2023-11-30 |
0.00 |
37.53 |
|
113
|
B01724 |
RAMON INVESTMENT CO LTD |
5,000 |
2025-10-08 |
0.00 |
37.53 |
|
114
|
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
2023-11-30 |
0.00 |
37.53 |
|
115
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,000 |
2023-11-30 |
0.00 |
37.53 |
|
116
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,000 |
2026-02-11 |
0.00 |
37.53 |
|
117
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,500 |
2023-11-30 |
0.00 |
37.53 |
|
118
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,125 |
2025-03-12 |
0.00 |
37.53 |
|
119
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,000 |
2023-11-30 |
0.00 |
37.53 |
|
120
|
B01696 |
HANTEC SECURITIES CO LTD |
3,875 |
2024-07-29 |
0.00 |
37.53 |
|
121
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,750 |
2023-11-30 |
0.00 |
37.54 |
|
122
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,750 |
2023-11-30 |
0.00 |
37.54 |
|
123
|
B01445 |
VICTORY SECURITIES CO LTD |
3,750 |
2023-11-30 |
0.00 |
37.54 |
|
124
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,625 |
2023-11-30 |
0.00 |
37.54 |
|
125
|
B01338 |
EMPEROR SECURITIES LTD |
3,250 |
2025-06-05 |
0.00 |
37.54 |
|
126
|
B01494 |
AUDREY CHOW SECURITIES LTD |
3,125 |
2024-07-19 |
0.00 |
37.54 |
|
127
|
B01173 |
RIFA SECURITIES LTD |
3,125 |
2025-05-26 |
0.00 |
37.54 |
|
128
|
B01585 |
SINO GRADE SECURITIES LTD |
3,125 |
2024-10-17 |
0.00 |
37.54 |
|
129
|
B01209 |
MASON SECURITIES LTD |
2,750 |
2024-10-08 |
0.00 |
37.54 |
|
130
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,500 |
2026-01-05 |
0.00 |
37.54 |
|
131
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,500 |
2023-11-30 |
0.00 |
37.54 |
|
132
|
B01252 |
CORPORATE BROKERS LTD |
2,375 |
2023-11-30 |
0.00 |
37.54 |
|
133
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,375 |
2023-11-30 |
0.00 |
37.54 |
|
134
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,250 |
2023-11-30 |
0.00 |
37.54 |
|
135
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2025-12-15 |
0.00 |
37.54 |
|
136
|
B01343 |
CELETIO INVESTMENTS LTD |
1,875 |
2023-11-30 |
0.00 |
37.55 |
|
137
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,875 |
2025-12-15 |
0.00 |
37.55 |
|
138
|
B01705 |
HENIK SECURITIES LTD |
1,625 |
2023-11-30 |
0.00 |
37.55 |
|
139
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,625 |
2026-05-21 |
0.00 |
37.55 |
|
140
|
B01294 |
CS WEALTH SECURITIES LTD |
1,250 |
2023-11-30 |
0.00 |
37.55 |
|
141
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,250 |
2023-11-30 |
0.00 |
37.55 |
|
142
|
B01894 |
MFG LIMITED |
1,250 |
2023-11-30 |
0.00 |
37.55 |
|
143
|
B01351 |
WING FUNG SECURITIES LTD |
1,250 |
2023-11-30 |
0.00 |
37.55 |
|
144
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,125 |
2023-11-30 |
0.00 |
37.55 |
|
145
|
B01470 |
HUNG SING SECURITIES LTD |
875 |
2023-11-30 |
0.00 |
37.55 |
|
146
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
750 |
2024-04-17 |
0.00 |
37.55 |
|
147
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
625 |
2023-11-30 |
0.00 |
37.55 |
|
148
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
625 |
2023-11-30 |
0.00 |
37.55 |
|
149
|
B02093 |
UPMAX SECURITIES LTD |
625 |
2026-01-30 |
0.00 |
37.55 |
|
150
|
B01416 |
VC BROKERAGE LTD |
625 |
2023-11-30 |
0.00 |
37.55 |
|
151
|
B01700 |
REALINK FINANCIAL TRADE LTD |
500 |
2026-05-15 |
0.00 |
37.55 |
|
152
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
375 |
2024-04-30 |
0.00 |
37.55 |
|
153
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
375 |
2023-11-30 |
0.00 |
37.55 |
|
154
|
B01340 |
LEHIN SECURITIES LTD |
375 |
2023-11-30 |
0.00 |
37.55 |
|
155
|
B01977 |
ZHONGCAI SECURITIES LTD |
375 |
2023-11-30 |
0.00 |
37.55 |
|
156
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
125 |
2024-07-25 |
0.00 |
37.55 |
|
157
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
125 |
2023-11-30 |
0.00 |
37.55 |
|
158
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2023-11-30 |
0.00 |
37.55 |
| 158 |
|
Total named holdings |
162,970,109 |
|
37.55 |
|
| 3 |
|
Unnamed Investor Partipants |
31,875 |
|
0.01 |
|
| 161 |
|
Total in CCASS |
163,001,984 |
|
37.56 |
|
|
|
Securities not in CCASS |
271,015,942 |
|
62.44 |
|
|
|
Issued securities |
434,017,926 |
2026-04-30 |
100.00 |
|