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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
42,239,400 |
2026-05-22 |
2.39 |
2.39 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
40,810,000 |
2026-05-26 |
2.31 |
4.69 |
|
3
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
31,179,800 |
2026-01-14 |
1.76 |
6.46 |
|
4
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
27,784,000 |
2026-02-09 |
1.57 |
8.03 |
|
5
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
24,015,000 |
2026-01-07 |
1.36 |
9.38 |
|
6
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
20,480,000 |
2026-04-13 |
1.16 |
10.54 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,784,000 |
2026-05-26 |
1.06 |
11.60 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,727,600 |
2026-05-26 |
0.78 |
12.38 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,999,410 |
2026-05-22 |
0.45 |
12.83 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,751,800 |
2026-05-26 |
0.44 |
13.27 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
7,592,000 |
2026-05-22 |
0.43 |
13.70 |
|
12
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,000,000 |
2025-08-29 |
0.40 |
14.09 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
6,168,000 |
2026-05-15 |
0.35 |
14.44 |
|
14
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,160,000 |
2026-04-21 |
0.35 |
14.79 |
|
15
|
C00093 |
BNP PARIBAS |
5,891,800 |
2026-05-26 |
0.33 |
15.12 |
|
16
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,811,200 |
2026-01-28 |
0.33 |
15.45 |
|
17
|
C00010 |
CITIBANK N.A. |
5,718,973 |
2026-05-22 |
0.32 |
15.78 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
5,636,800 |
2026-05-26 |
0.32 |
16.09 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,978,200 |
2026-03-13 |
0.28 |
16.38 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,833,800 |
2026-05-14 |
0.27 |
16.65 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
4,214,000 |
2026-05-18 |
0.24 |
16.89 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,710,000 |
2026-05-19 |
0.21 |
17.10 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,544,000 |
2026-02-06 |
0.14 |
17.24 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,528,200 |
2026-02-02 |
0.14 |
17.38 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,518,000 |
2026-05-06 |
0.14 |
17.53 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,336,000 |
2026-04-15 |
0.13 |
17.66 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,104,040 |
2026-05-18 |
0.12 |
17.78 |
|
28
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,935,800 |
2025-10-20 |
0.11 |
17.89 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
1,911,620 |
2026-05-21 |
0.11 |
17.99 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,793,000 |
2026-02-10 |
0.10 |
18.10 |
|
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,612,000 |
2026-03-05 |
0.09 |
18.19 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,440,000 |
2026-05-13 |
0.08 |
18.27 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,387,800 |
2026-05-18 |
0.08 |
18.35 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
1,386,300 |
2026-05-20 |
0.08 |
18.43 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
1,244,000 |
2026-01-19 |
0.07 |
18.50 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
1,088,000 |
2026-03-25 |
0.06 |
18.56 |
|
37
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,056,000 |
2024-09-27 |
0.06 |
18.62 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,032,800 |
2026-01-14 |
0.06 |
18.68 |
|
39
|
C00018 |
HANG SENG BANK LTD |
1,022,000 |
2025-10-16 |
0.06 |
18.73 |
|
40
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,002,000 |
2026-02-09 |
0.06 |
18.79 |
|
41
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
968,000 |
2025-05-08 |
0.05 |
18.84 |
|
42
|
B02159 |
USMART SECURITIES LTD |
956,000 |
2026-04-20 |
0.05 |
18.90 |
|
43
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
940,000 |
2025-12-01 |
0.05 |
18.95 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
937,800 |
2026-05-08 |
0.05 |
19.00 |
|
45
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
870,000 |
2025-12-29 |
0.05 |
19.05 |
|
46
|
B01814 |
WELL LINK SECURITIES LTD |
767,000 |
2026-04-15 |
0.04 |
19.10 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
726,000 |
2026-05-26 |
0.04 |
19.14 |
|
48
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
697,200 |
2026-04-15 |
0.04 |
19.18 |
|
49
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
682,000 |
2026-04-20 |
0.04 |
19.22 |
|
50
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
479,600 |
2026-05-21 |
0.03 |
19.24 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
473,000 |
2026-05-14 |
0.03 |
19.27 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
450,000 |
2025-10-20 |
0.03 |
19.30 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
432,000 |
2026-05-13 |
0.02 |
19.32 |
|
54
|
B01427 |
TSE'S SECURITIES LTD |
428,000 |
2026-01-02 |
0.02 |
19.34 |
|
55
|
B01894 |
MFG LIMITED |
400,000 |
2024-10-25 |
0.02 |
19.37 |
|
56
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
390,000 |
2025-09-24 |
0.02 |
19.39 |
|
57
|
B01328 |
BAN HIN SECURITIES CO LTD |
380,000 |
2024-10-10 |
0.02 |
19.41 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
380,000 |
2025-10-20 |
0.02 |
19.43 |
|
59
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
344,000 |
2025-12-30 |
0.02 |
19.45 |
|
60
|
B01610 |
KGI ASIA LTD |
333,600 |
2026-05-05 |
0.02 |
19.47 |
|
61
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
324,000 |
2026-01-26 |
0.02 |
19.49 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
298,000 |
2026-05-18 |
0.02 |
19.51 |
|
63
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
226,000 |
2026-04-30 |
0.01 |
19.52 |
|
64
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
206,000 |
2026-04-08 |
0.01 |
19.53 |
|
65
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
200,000 |
2025-10-20 |
0.01 |
19.54 |
|
66
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
180,000 |
2026-05-13 |
0.01 |
19.55 |
|
67
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
178,000 |
2026-05-26 |
0.01 |
19.56 |
|
68
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
168,000 |
2026-05-08 |
0.01 |
19.57 |
|
69
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
162,000 |
2026-01-14 |
0.01 |
19.58 |
|
70
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
160,000 |
2025-10-20 |
0.01 |
19.59 |
|
71
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
130,000 |
2026-02-06 |
0.01 |
19.60 |
|
72
|
C00015 |
DBS BANK (HONG KONG) LTD |
122,000 |
2025-11-25 |
0.01 |
19.60 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
116,000 |
2026-01-22 |
0.01 |
19.61 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
110,000 |
2026-05-26 |
0.01 |
19.62 |
|
75
|
B01118 |
EAST ASIA SECURITIES CO LTD |
82,000 |
2026-03-20 |
0.00 |
19.62 |
|
76
|
B02102 |
ZINVEST GLOBAL LTD |
76,000 |
2026-05-12 |
0.00 |
19.62 |
|
77
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
70,000 |
2024-10-29 |
0.00 |
19.63 |
|
78
|
B01843 |
TELECOM KING SECURITIES LTD |
52,000 |
2026-01-09 |
0.00 |
19.63 |
|
79
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
2024-10-10 |
0.00 |
19.63 |
|
80
|
B02175 |
WEBULL SECURITIES LTD |
40,000 |
2026-01-14 |
0.00 |
19.64 |
|
81
|
B01756 |
CHINA SKY SECURITIES LTD |
30,000 |
2025-11-19 |
0.00 |
19.64 |
|
82
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
24,000 |
2021-12-06 |
0.00 |
19.64 |
|
83
|
B01886 |
CNI SECURITIES GROUP LTD |
22,800 |
2024-05-03 |
0.00 |
19.64 |
|
84
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
22,000 |
2026-04-08 |
0.00 |
19.64 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
21,600 |
2026-04-16 |
0.00 |
19.64 |
|
86
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2024-10-03 |
0.00 |
19.64 |
|
87
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2025-10-20 |
0.00 |
19.65 |
|
88
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,000 |
2022-06-20 |
0.00 |
19.65 |
|
89
|
B02180 |
PLUTUS SECURITIES LTD |
12,000 |
2024-09-12 |
0.00 |
19.65 |
|
90
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
2025-10-22 |
0.00 |
19.65 |
|
91
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2024-09-12 |
0.00 |
19.65 |
|
92
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2024-10-09 |
0.00 |
19.65 |
|
93
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2024-10-07 |
0.00 |
19.65 |
|
94
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,000 |
2026-01-14 |
0.00 |
19.65 |
|
95
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
7,400 |
2025-01-02 |
0.00 |
19.65 |
|
96
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,600 |
2024-10-10 |
0.00 |
19.65 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
2025-02-28 |
0.00 |
19.65 |
|
98
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,600 |
2026-02-09 |
0.00 |
19.65 |
|
99
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2026-02-13 |
0.00 |
19.65 |
|
100
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,000 |
2026-05-15 |
0.00 |
19.65 |
|
101
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2025-07-10 |
0.00 |
19.65 |
|
102
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,800 |
2024-11-22 |
0.00 |
19.65 |
|
103
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,600 |
2026-01-14 |
0.00 |
19.65 |
|
104
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,600 |
2021-09-13 |
0.00 |
19.65 |
|
105
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,537 |
2022-06-15 |
0.00 |
19.65 |
|
106
|
B01340 |
LEHIN SECURITIES LTD |
1,519 |
2024-01-30 |
0.00 |
19.65 |
|
107
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,000 |
2026-03-20 |
0.00 |
19.65 |
|
108
|
B02093 |
UPMAX SECURITIES LTD |
1,000 |
2026-04-01 |
0.00 |
19.65 |
|
109
|
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
800 |
2020-04-15 |
0.00 |
19.65 |
|
110
|
B01184 |
QUAM SECURITIES LTD |
400 |
2026-05-07 |
0.00 |
19.65 |
|
111
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
200 |
2025-11-14 |
0.00 |
19.65 |
|
112
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
190 |
2026-01-14 |
0.00 |
19.65 |
|
113
|
B01769 |
ONE CHINA SECURITIES LTD |
115 |
2026-01-05 |
0.00 |
19.65 |
|
114
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2017-06-26 |
0.00 |
19.65 |
| 114 |
|
Total named holdings |
347,676,306 |
|
19.65 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 114 |
|
Total in CCASS |
347,676,306 |
|
19.65 |
|
|
|
Securities not in CCASS |
1,421,517,494 |
|
80.35 |
|
|
|
Issued securities |
1,769,193,800 |
2026-04-30 |
100.00 |
|