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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
87,321,750 |
2026-03-27 |
14.04 |
14.04 |
|
2
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
82,325,000 |
2026-04-01 |
13.24 |
27.28 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
26,811,575 |
2026-05-26 |
4.31 |
31.59 |
|
4
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
26,275,900 |
2025-04-11 |
4.23 |
35.82 |
|
5
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
26,153,400 |
2026-04-22 |
4.21 |
40.02 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
17,281,425 |
2026-04-24 |
2.78 |
42.80 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,842,450 |
2026-05-11 |
2.39 |
45.19 |
|
8
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,828,400 |
2026-04-02 |
1.90 |
47.09 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,822,210 |
2026-04-15 |
1.74 |
48.83 |
|
10
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
10,498,555 |
2026-05-21 |
1.69 |
50.52 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,563,512 |
2026-05-22 |
1.54 |
52.06 |
|
12
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,435,700 |
2026-05-22 |
1.52 |
53.57 |
|
13
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
9,417,090 |
2026-05-26 |
1.51 |
55.09 |
|
14
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
9,402,050 |
2025-08-28 |
1.51 |
56.60 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
7,213,574 |
2026-05-06 |
1.16 |
57.76 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,983,825 |
2026-05-21 |
0.96 |
58.72 |
|
17
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,488,492 |
2025-10-20 |
0.88 |
59.60 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,187,012 |
2026-05-26 |
0.83 |
60.44 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,000,000 |
2026-05-26 |
0.80 |
61.24 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
4,425,262 |
2026-01-23 |
0.71 |
61.95 |
|
21
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
3,770,525 |
2026-01-15 |
0.61 |
62.56 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,441,950 |
2026-04-27 |
0.55 |
63.11 |
|
23
|
C00010 |
CITIBANK N.A. |
3,183,138 |
2026-05-12 |
0.51 |
63.63 |
|
24
|
B01610 |
KGI ASIA LTD |
2,595,150 |
2026-04-08 |
0.42 |
64.04 |
|
25
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,437,650 |
2026-05-06 |
0.39 |
64.43 |
|
26
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,108,300 |
2025-11-14 |
0.34 |
64.77 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
1,463,050 |
2026-05-12 |
0.24 |
65.01 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,426,600 |
2026-05-20 |
0.23 |
65.24 |
|
29
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,284,700 |
2025-08-13 |
0.21 |
65.45 |
|
30
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
970,875 |
2026-01-26 |
0.16 |
65.60 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
970,000 |
2026-05-26 |
0.16 |
65.76 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
949,425 |
2025-08-28 |
0.15 |
65.91 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
920,050 |
2025-11-10 |
0.15 |
66.06 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
889,600 |
2026-05-12 |
0.14 |
66.20 |
|
35
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
827,900 |
2025-06-06 |
0.13 |
66.33 |
|
36
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
781,700 |
2026-04-27 |
0.13 |
66.46 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
774,199 |
2026-01-15 |
0.12 |
66.58 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
746,050 |
2026-04-09 |
0.12 |
66.70 |
|
39
|
B01885 |
HAFOO SECURITIES LTD |
692,550 |
2026-05-05 |
0.11 |
66.82 |
|
40
|
B01119 |
CELESTIAL SECURITIES LTD |
661,000 |
2025-11-24 |
0.11 |
66.92 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
636,450 |
2024-03-26 |
0.10 |
67.02 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
621,675 |
2025-10-20 |
0.10 |
67.12 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
585,100 |
2026-05-20 |
0.09 |
67.22 |
|
44
|
B02220 |
ZH SECURITIES LIMITED |
580,000 |
2026-01-16 |
0.09 |
67.31 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
555,725 |
2025-02-27 |
0.09 |
67.40 |
|
46
|
C00018 |
HANG SENG BANK LTD |
545,601 |
2024-10-17 |
0.09 |
67.49 |
|
47
|
B01814 |
WELL LINK SECURITIES LTD |
455,000 |
2023-04-13 |
0.07 |
67.56 |
|
48
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
451,500 |
2026-04-28 |
0.07 |
67.63 |
|
49
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
442,750 |
2025-06-09 |
0.07 |
67.71 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
419,400 |
2026-02-27 |
0.07 |
67.77 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
403,900 |
2026-01-08 |
0.06 |
67.84 |
|
52
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
375,000 |
2024-04-11 |
0.06 |
67.90 |
|
53
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
357,250 |
2026-05-06 |
0.06 |
67.96 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
351,600 |
2024-11-29 |
0.06 |
68.01 |
|
55
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
328,575 |
2026-01-14 |
0.05 |
68.07 |
|
56
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
320,200 |
2026-02-27 |
0.05 |
68.12 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
251,075 |
2024-06-06 |
0.04 |
68.16 |
|
58
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
202,625 |
2026-05-15 |
0.03 |
68.19 |
|
59
|
B01373 |
CHRISTFUND SECURITIES LTD |
200,000 |
2025-10-20 |
0.03 |
68.22 |
|
60
|
B01523 |
EVER-LONG SECURITIES CO LTD |
200,000 |
2024-05-20 |
0.03 |
68.25 |
|
61
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
189,300 |
2023-04-13 |
0.03 |
68.28 |
|
62
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
187,000 |
2025-10-17 |
0.03 |
68.31 |
|
63
|
B01843 |
TELECOM KING SECURITIES LTD |
186,000 |
2024-04-18 |
0.03 |
68.34 |
|
64
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
184,000 |
2026-05-22 |
0.03 |
68.37 |
|
65
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
181,550 |
2025-03-25 |
0.03 |
68.40 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
168,950 |
2024-04-03 |
0.03 |
68.43 |
|
67
|
B01551 |
YUE XIU SECURITIES CO LTD |
166,500 |
2026-04-08 |
0.03 |
68.46 |
|
68
|
B01564 |
ABCI SECURITIES CO LTD |
160,800 |
2023-04-13 |
0.03 |
68.48 |
|
69
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
155,300 |
2026-01-30 |
0.02 |
68.51 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
152,000 |
2025-08-29 |
0.02 |
68.53 |
|
71
|
B01183 |
CHONG HING SECURITIES LTD |
138,150 |
2025-09-04 |
0.02 |
68.55 |
|
72
|
B01964 |
HALCYON SECURITIES LTD |
135,000 |
2023-04-13 |
0.02 |
68.58 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
124,425 |
2024-06-17 |
0.02 |
68.60 |
|
74
|
B01289 |
SOUTH CHINA SECURITIES LTD |
111,400 |
2025-06-18 |
0.02 |
68.61 |
|
75
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
111,000 |
2026-05-22 |
0.02 |
68.63 |
|
76
|
C00041 |
OCBC BANK (HONG KONG) LTD |
107,700 |
2025-08-27 |
0.02 |
68.65 |
|
77
|
C00003 |
THE BANK OF EAST ASIA LTD |
103,250 |
2025-08-06 |
0.02 |
68.67 |
|
78
|
C00016 |
DBS BANK LTD |
93,125 |
2024-10-16 |
0.01 |
68.68 |
|
79
|
B01788 |
SUNRISE SECURITIES LTD |
80,000 |
2023-04-13 |
0.01 |
68.69 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
79,500 |
2024-12-30 |
0.01 |
68.71 |
|
81
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
78,300 |
2026-05-26 |
0.01 |
68.72 |
|
82
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
73,000 |
2026-04-24 |
0.01 |
68.73 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
72,050 |
2026-01-21 |
0.01 |
68.74 |
|
84
|
B01450 |
DL BROKERAGE LTD |
53,750 |
2024-09-13 |
0.01 |
68.75 |
|
85
|
B01253 |
STOCKWELL SECURITIES LTD |
51,000 |
2023-04-13 |
0.01 |
68.76 |
|
86
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
49,900 |
2023-04-13 |
0.01 |
68.77 |
|
87
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
49,500 |
2023-04-13 |
0.01 |
68.78 |
|
88
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
44,791 |
2023-04-13 |
0.01 |
68.78 |
|
89
|
B01923 |
BERKSHIRE CAPITALS LTD |
43,000 |
2023-04-13 |
0.01 |
68.79 |
|
90
|
B02159 |
USMART SECURITIES LTD |
41,850 |
2026-02-20 |
0.01 |
68.80 |
|
91
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
41,200 |
2026-01-28 |
0.01 |
68.80 |
|
92
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
35,900 |
2023-06-16 |
0.01 |
68.81 |
|
93
|
B02102 |
ZINVEST GLOBAL LTD |
33,600 |
2026-05-12 |
0.01 |
68.81 |
|
94
|
B01696 |
HANTEC SECURITIES CO LTD |
32,500 |
2023-04-13 |
0.01 |
68.82 |
|
95
|
B01973 |
PC SECURITIES LTD |
31,000 |
2023-04-13 |
0.00 |
68.82 |
|
96
|
C00093 |
BNP PARIBAS |
30,000 |
2026-05-22 |
0.00 |
68.83 |
|
97
|
B01886 |
CNI SECURITIES GROUP LTD |
30,000 |
2023-04-13 |
0.00 |
68.83 |
|
98
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
30,000 |
2023-04-13 |
0.00 |
68.84 |
|
99
|
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
2026-05-08 |
0.00 |
68.84 |
|
100
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
27,550 |
2023-04-13 |
0.00 |
68.85 |
|
101
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
26,500 |
2023-06-12 |
0.00 |
68.85 |
|
102
|
B01459 |
IFAST SECURITIES (HK) LTD |
25,700 |
2025-09-01 |
0.00 |
68.86 |
|
103
|
B01615 |
KAM FAI SECURITIES CO LTD |
22,500 |
2023-04-13 |
0.00 |
68.86 |
|
104
|
B01894 |
MFG LIMITED |
22,500 |
2023-04-13 |
0.00 |
68.86 |
|
105
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,200 |
2023-04-13 |
0.00 |
68.87 |
|
106
|
B02175 |
WEBULL SECURITIES LTD |
15,925 |
2024-10-28 |
0.00 |
68.87 |
|
107
|
B01585 |
SINO GRADE SECURITIES LTD |
14,000 |
2024-10-07 |
0.00 |
68.87 |
|
108
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
13,900 |
2026-01-22 |
0.00 |
68.87 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,500 |
2024-03-25 |
0.00 |
68.88 |
|
110
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,500 |
2026-05-26 |
0.00 |
68.88 |
|
111
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,100 |
2025-08-28 |
0.00 |
68.88 |
|
112
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
11,000 |
2023-04-13 |
0.00 |
68.88 |
|
113
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
11,000 |
2024-06-18 |
0.00 |
68.88 |
|
114
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,525 |
2023-08-10 |
0.00 |
68.89 |
|
115
|
B01915 |
METAVERSE SECURITIES LTD |
10,200 |
2023-04-13 |
0.00 |
68.89 |
|
116
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,100 |
2024-10-08 |
0.00 |
68.89 |
|
117
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2025-05-29 |
0.00 |
68.89 |
|
118
|
B02195 |
LONG BRIDGE HK LTD |
10,000 |
2026-05-08 |
0.00 |
68.89 |
|
119
|
B02056 |
RUIBANG SECURITIES LTD |
10,000 |
2025-09-24 |
0.00 |
68.89 |
|
120
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
9,800 |
2026-01-16 |
0.00 |
68.89 |
|
121
|
B01445 |
VICTORY SECURITIES CO LTD |
8,700 |
2023-04-13 |
0.00 |
68.90 |
|
122
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
7,625 |
2023-04-13 |
0.00 |
68.90 |
|
123
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,100 |
2026-04-22 |
0.00 |
68.90 |
|
124
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,250 |
2023-04-13 |
0.00 |
68.90 |
|
125
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,250 |
2023-04-13 |
0.00 |
68.90 |
|
126
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
6,200 |
2024-06-05 |
0.00 |
68.90 |
|
127
|
B02093 |
UPMAX SECURITIES LTD |
6,100 |
2026-05-22 |
0.00 |
68.90 |
|
128
|
B01988 |
KOALA SECURITIES LTD |
6,000 |
2023-04-13 |
0.00 |
68.90 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
5,875 |
2026-05-26 |
0.00 |
68.90 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
5,000 |
2023-04-13 |
0.00 |
68.91 |
|
131
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,375 |
2023-04-13 |
0.00 |
68.91 |
|
132
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,000 |
2023-04-13 |
0.00 |
68.91 |
|
133
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,900 |
2023-04-13 |
0.00 |
68.91 |
|
134
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,600 |
2025-08-27 |
0.00 |
68.91 |
|
135
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,125 |
2024-03-26 |
0.00 |
68.91 |
|
136
|
B02019 |
GEO SECURITIES LTD |
3,000 |
2023-04-13 |
0.00 |
68.91 |
|
137
|
B02119 |
GAYANG SECURITIES LTD |
2,900 |
2023-04-13 |
0.00 |
68.91 |
|
138
|
B01921 |
GONG PING SECURITIES LTD |
2,800 |
2023-04-13 |
0.00 |
68.91 |
|
139
|
B01957 |
PINESTONE SECURITIES LTD |
2,700 |
2023-04-13 |
0.00 |
68.91 |
|
140
|
B01941 |
CENTALINE SECURITIES LTD |
2,500 |
2023-04-13 |
0.00 |
68.91 |
|
141
|
B01123 |
HING WONG SECURITIES LTD |
2,500 |
2023-04-13 |
0.00 |
68.91 |
|
142
|
B01338 |
EMPEROR SECURITIES LTD |
2,300 |
2024-01-31 |
0.00 |
68.91 |
|
143
|
B01129 |
WOCOM SECURITIES LTD |
1,300 |
2023-04-13 |
0.00 |
68.91 |
|
144
|
B01540 |
UPBEST SECURITIES CO LTD |
1,250 |
2023-04-13 |
0.00 |
68.91 |
|
145
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,200 |
2026-05-11 |
0.00 |
68.91 |
|
146
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2023-04-13 |
0.00 |
68.91 |
|
147
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2023-04-13 |
0.00 |
68.91 |
|
148
|
B02011 |
ZHONG YANG SECURITIES LTD |
1,000 |
2023-04-13 |
0.00 |
68.91 |
|
149
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
957 |
2026-04-27 |
0.00 |
68.91 |
|
150
|
B01673 |
FULBRIGHT SECURITIES LTD |
500 |
2025-09-03 |
0.00 |
68.91 |
|
151
|
B01438 |
KINGSTON SECURITIES LTD |
200 |
2023-04-13 |
0.00 |
68.91 |
|
152
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
100 |
2025-10-28 |
0.00 |
68.91 |
|
153
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
100 |
2023-04-13 |
0.00 |
68.91 |
|
154
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
100 |
2023-04-13 |
0.00 |
68.91 |
|
155
|
B01184 |
QUAM SECURITIES LTD |
100 |
2025-08-28 |
0.00 |
68.91 |
|
156
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2023-04-13 |
0.00 |
68.91 |
| 156 |
|
Total named holdings |
428,551,421 |
|
68.91 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 156 |
|
Total in CCASS |
428,551,421 |
|
68.91 |
|
|
|
Securities not in CCASS |
193,324,896 |
|
31.09 |
|
|
|
Issued securities |
621,876,317 |
2026-04-30 |
100.00 |
|