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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
111,505,780 |
2026-03-30 |
14.82 |
14.82 |
|
2
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
49,226,000 |
2026-03-26 |
6.54 |
21.36 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,888,000 |
2026-03-30 |
3.44 |
24.80 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,610,424 |
2026-03-18 |
3.14 |
27.94 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
20,798,464 |
2026-03-30 |
2.76 |
30.70 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,480,352 |
2026-03-30 |
2.59 |
33.29 |
|
7
|
B01438 |
KINGSTON SECURITIES LTD |
18,728,000 |
2025-04-09 |
2.49 |
35.78 |
|
8
|
C00018 |
HANG SENG BANK LTD |
14,542,918 |
2025-11-10 |
1.93 |
37.71 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
9,738,690 |
2026-03-25 |
1.29 |
39.00 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
9,235,080 |
2026-03-12 |
1.23 |
40.23 |
|
11
|
B01695 |
DAH SING SECURITIES LTD |
5,326,480 |
2026-03-30 |
0.71 |
40.94 |
|
12
|
B01129 |
WOCOM SECURITIES LTD |
5,322,000 |
2025-10-03 |
0.71 |
41.65 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,578,960 |
2026-03-25 |
0.61 |
42.25 |
|
14
|
B01119 |
CELESTIAL SECURITIES LTD |
4,528,240 |
2026-01-29 |
0.60 |
42.86 |
|
15
|
C00010 |
CITIBANK N.A. |
4,305,598 |
2026-03-30 |
0.57 |
43.43 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,264,640 |
2026-03-17 |
0.57 |
44.00 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,741,440 |
2026-03-20 |
0.50 |
44.49 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
3,740,000 |
2026-02-23 |
0.50 |
44.99 |
|
19
|
B01610 |
KGI ASIA LTD |
3,596,240 |
2026-03-24 |
0.48 |
45.47 |
|
20
|
B01904 |
VALUABLE CAPITAL LTD |
3,050,000 |
2026-03-25 |
0.41 |
45.87 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,030,000 |
2026-03-27 |
0.40 |
46.28 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,025,200 |
2026-03-24 |
0.40 |
46.68 |
|
23
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,643,290 |
2026-03-23 |
0.35 |
47.03 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,422,320 |
2026-03-20 |
0.32 |
47.35 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
2,379,381 |
2026-03-27 |
0.32 |
47.67 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,152,000 |
2025-02-25 |
0.29 |
47.95 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
2,108,688 |
2026-03-25 |
0.28 |
48.23 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,064,000 |
2026-03-10 |
0.27 |
48.51 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,969,680 |
2026-03-12 |
0.26 |
48.77 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,956,480 |
2026-03-02 |
0.26 |
49.03 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,773,000 |
2026-03-26 |
0.24 |
49.26 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,680,000 |
2026-03-24 |
0.22 |
49.49 |
|
33
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,600,000 |
2026-03-30 |
0.21 |
49.70 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,494,000 |
2026-03-04 |
0.20 |
49.90 |
|
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,484,560 |
2026-03-04 |
0.20 |
50.10 |
|
36
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,426,000 |
2026-02-26 |
0.19 |
50.29 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,379,280 |
2026-03-05 |
0.18 |
50.47 |
|
38
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,200,000 |
2026-03-25 |
0.16 |
50.63 |
|
39
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,154,000 |
2026-03-26 |
0.15 |
50.78 |
|
40
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,058,000 |
2023-10-16 |
0.14 |
50.92 |
|
41
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,001,000 |
2026-03-20 |
0.13 |
51.06 |
|
42
|
B02159 |
USMART SECURITIES LTD |
950,000 |
2026-03-19 |
0.13 |
51.18 |
|
43
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
946,000 |
2026-03-09 |
0.13 |
51.31 |
|
44
|
B01509 |
UNICORN SECURITIES CO LTD |
890,000 |
2025-10-20 |
0.12 |
51.43 |
|
45
|
B01161 |
UBS SECURITIES HONG KONG LTD |
855,210 |
2025-12-30 |
0.11 |
51.54 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
780,000 |
2026-03-05 |
0.10 |
51.64 |
|
47
|
B01173 |
RIFA SECURITIES LTD |
780,000 |
2023-08-30 |
0.10 |
51.75 |
|
48
|
B02175 |
WEBULL SECURITIES LTD |
706,000 |
2026-03-13 |
0.09 |
51.84 |
|
49
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
686,000 |
2026-03-03 |
0.09 |
51.93 |
|
50
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
602,000 |
2026-03-25 |
0.08 |
52.01 |
|
51
|
B01511 |
TAT LEE SECURITIES CO LTD |
602,000 |
2025-10-13 |
0.08 |
52.09 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
595,488 |
2025-08-29 |
0.08 |
52.17 |
|
53
|
B01289 |
SOUTH CHINA SECURITIES LTD |
592,000 |
2026-01-22 |
0.08 |
52.25 |
|
54
|
B01615 |
KAM FAI SECURITIES CO LTD |
550,000 |
2026-03-30 |
0.07 |
52.32 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
549,440 |
2026-03-04 |
0.07 |
52.40 |
|
56
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
544,808 |
2026-03-12 |
0.07 |
52.47 |
|
57
|
B01450 |
DL BROKERAGE LTD |
544,000 |
2025-08-20 |
0.07 |
52.54 |
|
58
|
B01564 |
ABCI SECURITIES CO LTD |
543,280 |
2025-11-10 |
0.07 |
52.61 |
|
59
|
C00093 |
BNP PARIBAS |
520,925 |
2026-03-30 |
0.07 |
52.68 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
512,360 |
2026-02-04 |
0.07 |
52.75 |
|
61
|
B01631 |
PLANETREE SECURITIES LTD |
510,000 |
2026-03-25 |
0.07 |
52.82 |
|
62
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
500,000 |
2025-05-22 |
0.07 |
52.88 |
|
63
|
B02195 |
LONG BRIDGE HK LTD |
474,000 |
2026-03-26 |
0.06 |
52.95 |
|
64
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
472,000 |
2026-03-04 |
0.06 |
53.01 |
|
65
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
466,000 |
2026-03-10 |
0.06 |
53.07 |
|
66
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
428,000 |
2026-03-20 |
0.06 |
53.13 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
410,240 |
2026-03-23 |
0.05 |
53.18 |
|
68
|
B01298 |
GET NICE SECURITIES LTD |
402,500 |
2026-03-25 |
0.05 |
53.24 |
|
69
|
B01661 |
HERMES SECURITIES LTD |
400,000 |
2023-07-24 |
0.05 |
53.29 |
|
70
|
B01158 |
SOLID KING SECURITIES LTD |
350,000 |
2026-03-11 |
0.05 |
53.34 |
|
71
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
328,000 |
2024-12-11 |
0.04 |
53.38 |
|
72
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
318,000 |
2025-10-08 |
0.04 |
53.42 |
|
73
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
302,000 |
2023-12-05 |
0.04 |
53.46 |
|
74
|
B02009 |
GOLDEN RICH SECURITIES LTD |
300,000 |
2026-03-27 |
0.04 |
53.50 |
|
75
|
|
LAU SUK HAN |
300,000 |
2015-06-23 |
0.04 |
53.54 |
|
76
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
270,000 |
2024-06-18 |
0.04 |
53.58 |
|
77
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
250,320 |
2025-02-25 |
0.03 |
53.61 |
|
78
|
B01470 |
HUNG SING SECURITIES LTD |
238,000 |
2025-02-06 |
0.03 |
53.64 |
|
79
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
236,240 |
2024-05-10 |
0.03 |
53.67 |
|
80
|
B01373 |
CHRISTFUND SECURITIES LTD |
214,219 |
2025-10-13 |
0.03 |
53.70 |
|
81
|
B01459 |
IFAST SECURITIES (HK) LTD |
200,000 |
2025-01-08 |
0.03 |
53.73 |
|
82
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
198,000 |
2023-07-20 |
0.03 |
53.76 |
|
83
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
194,000 |
2026-03-30 |
0.03 |
53.78 |
|
84
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
190,000 |
2024-05-24 |
0.03 |
53.81 |
|
85
|
B01458 |
YICKO SECURITIES LTD |
180,000 |
2026-03-26 |
0.02 |
53.83 |
|
86
|
B01567 |
PRIME SECURITIES LTD |
174,000 |
2024-01-18 |
0.02 |
53.85 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
167,200 |
2026-03-03 |
0.02 |
53.88 |
|
88
|
B01843 |
TELECOM KING SECURITIES LTD |
164,000 |
2026-02-27 |
0.02 |
53.90 |
|
89
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
162,000 |
2022-04-26 |
0.02 |
53.92 |
|
90
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
162,000 |
2026-03-10 |
0.02 |
53.94 |
|
91
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
150,000 |
2026-03-03 |
0.02 |
53.96 |
|
92
|
B01788 |
SUNRISE SECURITIES LTD |
142,000 |
2025-10-14 |
0.02 |
53.98 |
|
93
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
140,000 |
2023-08-16 |
0.02 |
54.00 |
|
94
|
B01324 |
FUNDERSTONE SECURITIES LTD |
136,000 |
2025-08-12 |
0.02 |
54.02 |
|
95
|
B01271 |
HANG TAI SECURITIES LTD |
130,000 |
2023-07-21 |
0.02 |
54.03 |
|
96
|
B01659 |
CHEER UNION SECURITIES LTD |
120,000 |
2025-11-26 |
0.02 |
54.05 |
|
97
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
114,000 |
2023-08-16 |
0.02 |
54.06 |
|
98
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
114,000 |
2026-03-25 |
0.02 |
54.08 |
|
99
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
110,000 |
2025-10-08 |
0.01 |
54.09 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
110,000 |
2025-04-17 |
0.01 |
54.11 |
|
101
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
106,000 |
2024-11-19 |
0.01 |
54.12 |
|
102
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
100,000 |
2017-08-15 |
0.01 |
54.14 |
|
103
|
C00016 |
DBS BANK LTD |
100,000 |
2026-03-02 |
0.01 |
54.15 |
|
104
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
100,000 |
2025-07-30 |
0.01 |
54.16 |
|
105
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
98,000 |
2025-08-21 |
0.01 |
54.18 |
|
106
|
B01425 |
WELLFULL SECURITIES CO LTD |
92,000 |
2023-07-24 |
0.01 |
54.19 |
|
107
|
B01290 |
SPS SECURITIES LTD |
87,448 |
2023-06-14 |
0.01 |
54.20 |
|
108
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
84,000 |
2025-04-25 |
0.01 |
54.21 |
|
109
|
B01696 |
HANTEC SECURITIES CO LTD |
73,000 |
2026-03-12 |
0.01 |
54.22 |
|
110
|
B01540 |
UPBEST SECURITIES CO LTD |
70,240 |
2025-10-16 |
0.01 |
54.23 |
|
111
|
B01141 |
FE SECURITIES LTD |
67,920 |
2022-06-01 |
0.01 |
54.24 |
|
112
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
65,000 |
2023-07-20 |
0.01 |
54.25 |
|
113
|
B01351 |
WING FUNG SECURITIES LTD |
64,000 |
2025-12-15 |
0.01 |
54.26 |
|
114
|
B01292 |
ALPHA SECURITIES CO LTD |
60,000 |
2007-06-26 |
0.01 |
54.26 |
|
115
|
B01328 |
BAN HIN SECURITIES CO LTD |
56,000 |
2024-05-29 |
0.01 |
54.27 |
|
116
|
B01277 |
BRADBURY SECURITIES LTD |
50,000 |
2023-07-20 |
0.01 |
54.28 |
|
117
|
B01680 |
SUCCESS SECURITIES LTD |
50,000 |
2024-05-14 |
0.01 |
54.28 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
46,000 |
2024-11-28 |
0.01 |
54.29 |
|
119
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
2024-08-30 |
0.01 |
54.30 |
|
120
|
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
2026-02-23 |
0.01 |
54.30 |
|
121
|
B01665 |
WINSOME STOCK CO LTD |
40,000 |
2026-03-25 |
0.01 |
54.31 |
|
122
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
2023-08-03 |
0.01 |
54.31 |
|
123
|
B01523 |
EVER-LONG SECURITIES CO LTD |
32,000 |
2026-03-17 |
0.00 |
54.32 |
|
124
|
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
2023-07-18 |
0.00 |
54.32 |
|
125
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2026-03-03 |
0.00 |
54.32 |
|
126
|
B01184 |
QUAM SECURITIES LTD |
30,000 |
2026-03-24 |
0.00 |
54.33 |
|
127
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2023-07-28 |
0.00 |
54.33 |
|
128
|
B01724 |
RAMON INVESTMENT CO LTD |
27,168 |
2022-03-31 |
0.00 |
54.34 |
|
129
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
22,000 |
2025-08-28 |
0.00 |
54.34 |
|
130
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
22,000 |
2026-03-10 |
0.00 |
54.34 |
|
131
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2022-05-30 |
0.00 |
54.34 |
|
132
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,000 |
2019-10-28 |
0.00 |
54.35 |
|
133
|
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
2023-10-09 |
0.00 |
54.35 |
|
134
|
|
FONG WAI MAN |
20,000 |
2014-05-27 |
0.00 |
54.35 |
|
135
|
B01641 |
FULL WIN SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
54.35 |
|
136
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2023-07-20 |
0.00 |
54.36 |
|
137
|
B01885 |
HAFOO SECURITIES LTD |
20,000 |
2024-05-16 |
0.00 |
54.36 |
|
138
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
2025-05-28 |
0.00 |
54.36 |
|
139
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2022-10-05 |
0.00 |
54.37 |
|
140
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,000 |
2025-11-26 |
0.00 |
54.37 |
|
141
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
16,000 |
2023-08-31 |
0.00 |
54.37 |
|
142
|
B02056 |
RUIBANG SECURITIES LTD |
16,000 |
2023-08-14 |
0.00 |
54.37 |
|
143
|
B01209 |
MASON SECURITIES LTD |
14,448 |
2023-07-25 |
0.00 |
54.37 |
|
144
|
B01340 |
LEHIN SECURITIES LTD |
11,161 |
2025-02-24 |
0.00 |
54.38 |
|
145
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2025-07-11 |
0.00 |
54.38 |
|
146
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2023-10-17 |
0.00 |
54.38 |
|
147
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,000 |
2026-03-09 |
0.00 |
54.38 |
|
148
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2026-03-03 |
0.00 |
54.38 |
|
149
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,000 |
2026-03-30 |
0.00 |
54.38 |
|
150
|
B01546 |
WO FUNG SECURITIES CO LTD |
8,000 |
2026-03-04 |
0.00 |
54.38 |
|
151
|
B02102 |
ZINVEST GLOBAL LTD |
6,000 |
2026-03-23 |
0.00 |
54.38 |
|
152
|
B01577 |
YF SECURITIES CO LTD |
5,200 |
2023-09-26 |
0.00 |
54.38 |
|
153
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2021-10-15 |
0.00 |
54.38 |
|
154
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
2026-03-26 |
0.00 |
54.38 |
|
155
|
C00074 |
DEUTSCHE BANK AG |
3,686 |
2023-08-09 |
0.00 |
54.39 |
|
156
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,000 |
2026-03-24 |
0.00 |
54.39 |
|
157
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,000 |
2023-11-14 |
0.00 |
54.39 |
|
158
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2023-07-13 |
0.00 |
54.39 |
|
159
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,466 |
2025-11-20 |
0.00 |
54.39 |
|
160
|
B01894 |
MFG LIMITED |
1,000 |
2020-12-08 |
0.00 |
54.39 |
|
161
|
B02093 |
UPMAX SECURITIES LTD |
668 |
2025-10-24 |
0.00 |
54.39 |
|
162
|
B01769 |
ONE CHINA SECURITIES LTD |
446 |
2026-02-11 |
0.00 |
54.39 |
|
163
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
400 |
2023-08-09 |
0.00 |
54.39 |
| 163 |
|
Total named holdings |
409,275,666 |
|
54.39 |
|
| 36 |
|
Unnamed Investor Partipants |
38,056,210 |
|
5.06 |
|
| 199 |
|
Total in CCASS |
447,331,876 |
|
59.44 |
|
|
|
Securities not in CCASS |
305,197,934 |
|
40.56 |
|
|
|
Issued securities |
752,529,810 |
2026-02-28 |
100.00 |
|