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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
558,842,920 |
2026-05-26 |
31.61 |
31.61 |
|
2
|
B01438 |
KINGSTON SECURITIES LTD |
292,896,000 |
2020-11-09 |
16.57 |
48.18 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
54,859,000 |
2026-05-26 |
3.10 |
51.28 |
|
4
|
C00015 |
DBS BANK (HONG KONG) LTD |
36,696,000 |
2026-05-26 |
2.08 |
53.35 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
35,272,500 |
2026-05-26 |
2.00 |
55.35 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
32,828,000 |
2026-05-26 |
1.86 |
57.21 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,022,000 |
2026-05-26 |
1.75 |
58.96 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
27,598,000 |
2026-05-20 |
1.56 |
60.52 |
|
9
|
C00010 |
CITIBANK N.A. |
25,958,126 |
2026-05-26 |
1.47 |
61.99 |
|
10
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
19,162,000 |
2026-05-20 |
1.08 |
63.07 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
17,172,000 |
2026-05-26 |
0.97 |
64.04 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
12,430,000 |
2026-05-26 |
0.70 |
64.75 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,824,000 |
2026-05-26 |
0.61 |
65.36 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,244,000 |
2026-05-26 |
0.52 |
65.88 |
|
15
|
B01885 |
HAFOO SECURITIES LTD |
8,872,000 |
2026-05-22 |
0.50 |
66.38 |
|
16
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,702,000 |
2026-05-26 |
0.49 |
66.88 |
|
17
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,720,000 |
2026-05-26 |
0.44 |
67.31 |
|
18
|
B01138 |
CLSA LTD |
7,388,000 |
2026-03-02 |
0.42 |
67.73 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
7,070,000 |
2026-05-22 |
0.40 |
68.13 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,344,000 |
2026-05-20 |
0.30 |
68.43 |
|
21
|
B01338 |
EMPEROR SECURITIES LTD |
4,482,000 |
2024-10-10 |
0.25 |
68.69 |
|
22
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,438,000 |
2026-05-22 |
0.25 |
68.94 |
|
23
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,118,000 |
2026-05-21 |
0.23 |
69.17 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,058,000 |
2026-05-20 |
0.23 |
69.40 |
|
25
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,708,000 |
2026-05-26 |
0.21 |
69.61 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,482,000 |
2026-05-26 |
0.20 |
69.81 |
|
27
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,470,000 |
2026-05-22 |
0.20 |
70.00 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
3,380,000 |
2026-05-26 |
0.19 |
70.19 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,978,000 |
2026-05-14 |
0.17 |
70.36 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,948,000 |
2026-05-22 |
0.17 |
70.53 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,702,000 |
2026-05-21 |
0.15 |
70.68 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,638,000 |
2026-05-26 |
0.15 |
70.83 |
|
33
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,542,000 |
2026-05-15 |
0.14 |
70.98 |
|
34
|
B01756 |
CHINA SKY SECURITIES LTD |
2,474,000 |
2026-05-21 |
0.14 |
71.12 |
|
35
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,250,000 |
2026-02-06 |
0.13 |
71.24 |
|
36
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,860,000 |
2026-05-22 |
0.11 |
71.35 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
1,830,000 |
2026-05-26 |
0.10 |
71.45 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,734,000 |
2026-05-15 |
0.10 |
71.55 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,650,000 |
2026-05-26 |
0.09 |
71.64 |
|
40
|
C00093 |
BNP PARIBAS |
1,589,874 |
2026-05-26 |
0.09 |
71.73 |
|
41
|
B02159 |
USMART SECURITIES LTD |
1,546,000 |
2026-05-26 |
0.09 |
71.82 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,538,000 |
2026-05-19 |
0.09 |
71.91 |
|
43
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,472,000 |
2026-05-13 |
0.08 |
71.99 |
|
44
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,222,000 |
2026-05-26 |
0.07 |
72.06 |
|
45
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,146,000 |
2026-05-19 |
0.06 |
72.12 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,144,000 |
2026-05-26 |
0.06 |
72.19 |
|
47
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
930,000 |
2026-05-14 |
0.05 |
72.24 |
|
48
|
B01184 |
QUAM SECURITIES LTD |
928,000 |
2026-05-26 |
0.05 |
72.29 |
|
49
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
870,000 |
2026-05-14 |
0.05 |
72.34 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
844,000 |
2026-05-21 |
0.05 |
72.39 |
|
51
|
B02035 |
PRIME CHINA SECURITIES LTD |
760,000 |
2026-05-20 |
0.04 |
72.43 |
|
52
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
746,000 |
2026-05-26 |
0.04 |
72.48 |
|
53
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
722,000 |
2026-05-13 |
0.04 |
72.52 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
668,000 |
2026-05-22 |
0.04 |
72.55 |
|
55
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
658,000 |
2026-05-21 |
0.04 |
72.59 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
632,000 |
2026-05-26 |
0.04 |
72.63 |
|
57
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
594,000 |
2026-05-26 |
0.03 |
72.66 |
|
58
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
576,000 |
2025-06-20 |
0.03 |
72.69 |
|
59
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
570,000 |
2026-05-15 |
0.03 |
72.73 |
|
60
|
B01340 |
LEHIN SECURITIES LTD |
548,000 |
2026-05-14 |
0.03 |
72.76 |
|
61
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
538,000 |
2026-05-14 |
0.03 |
72.79 |
|
62
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
500,000 |
2026-05-26 |
0.03 |
72.82 |
|
63
|
C00041 |
OCBC BANK (HONG KONG) LTD |
456,000 |
2026-05-15 |
0.03 |
72.84 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
390,000 |
2026-05-15 |
0.02 |
72.86 |
|
65
|
C00016 |
DBS BANK LTD |
350,000 |
2026-01-05 |
0.02 |
72.88 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
336,000 |
2026-05-20 |
0.02 |
72.90 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
334,000 |
2026-04-22 |
0.02 |
72.92 |
|
68
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
306,000 |
2026-04-20 |
0.02 |
72.94 |
|
69
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
300,000 |
2026-05-19 |
0.02 |
72.96 |
|
70
|
B01610 |
KGI ASIA LTD |
292,000 |
2026-05-26 |
0.02 |
72.97 |
|
71
|
B01173 |
RIFA SECURITIES LTD |
260,000 |
2026-05-21 |
0.01 |
72.99 |
|
72
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
250,000 |
2019-03-12 |
0.01 |
73.00 |
|
73
|
B01425 |
WELLFULL SECURITIES CO LTD |
240,000 |
2026-04-16 |
0.01 |
73.01 |
|
74
|
B01119 |
CELESTIAL SECURITIES LTD |
236,000 |
2026-05-21 |
0.01 |
73.03 |
|
75
|
B01298 |
GET NICE SECURITIES LTD |
210,000 |
2025-02-27 |
0.01 |
73.04 |
|
76
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
208,000 |
2026-05-26 |
0.01 |
73.05 |
|
77
|
B01852 |
ARTA GLOBAL MARKETS LTD |
200,000 |
2020-07-16 |
0.01 |
73.06 |
|
78
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
200,000 |
2026-05-22 |
0.01 |
73.07 |
|
79
|
B02175 |
WEBULL SECURITIES LTD |
200,000 |
2026-05-22 |
0.01 |
73.09 |
|
80
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
198,000 |
2026-05-22 |
0.01 |
73.10 |
|
81
|
B01564 |
ABCI SECURITIES CO LTD |
190,000 |
2026-05-26 |
0.01 |
73.11 |
|
82
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
180,000 |
2026-05-26 |
0.01 |
73.12 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
176,000 |
2026-05-18 |
0.01 |
73.13 |
|
84
|
B01328 |
BAN HIN SECURITIES CO LTD |
160,000 |
2026-05-19 |
0.01 |
73.14 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
160,000 |
2026-05-13 |
0.01 |
73.15 |
|
86
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
160,000 |
2020-03-02 |
0.01 |
73.15 |
|
87
|
B01904 |
VALUABLE CAPITAL LTD |
158,000 |
2026-05-26 |
0.01 |
73.16 |
|
88
|
B01459 |
IFAST SECURITIES (HK) LTD |
134,000 |
2026-05-20 |
0.01 |
73.17 |
|
89
|
B01567 |
PRIME SECURITIES LTD |
130,000 |
2026-05-15 |
0.01 |
73.18 |
|
90
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
126,000 |
2026-05-20 |
0.01 |
73.19 |
|
91
|
C00095 |
EFG BANK AG |
120,000 |
2016-04-15 |
0.01 |
73.19 |
|
92
|
B02060 |
LEGO SECURITIES LTD |
120,000 |
2026-05-20 |
0.01 |
73.20 |
|
93
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
114,000 |
2026-05-15 |
0.01 |
73.21 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
110,000 |
2026-05-26 |
0.01 |
73.21 |
|
95
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
106,000 |
2026-05-21 |
0.01 |
73.22 |
|
96
|
B02102 |
ZINVEST GLOBAL LTD |
106,000 |
2026-05-26 |
0.01 |
73.22 |
|
97
|
B01209 |
MASON SECURITIES LTD |
104,000 |
2026-04-27 |
0.01 |
73.23 |
|
98
|
B01158 |
SOLID KING SECURITIES LTD |
104,000 |
2026-05-14 |
0.01 |
73.24 |
|
99
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
102,000 |
2026-05-22 |
0.01 |
73.24 |
|
100
|
C00018 |
HANG SENG BANK LTD |
100,000 |
2025-07-03 |
0.01 |
73.25 |
|
101
|
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
2025-11-13 |
0.01 |
73.25 |
|
102
|
B02055 |
SUNFUND SECURITIES LTD |
100,000 |
2026-05-22 |
0.01 |
73.26 |
|
103
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
98,000 |
2024-01-31 |
0.01 |
73.26 |
|
104
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
90,000 |
2026-05-26 |
0.01 |
73.27 |
|
105
|
B01700 |
REALINK FINANCIAL TRADE LTD |
84,000 |
2026-05-22 |
0.00 |
73.27 |
|
106
|
B01814 |
WELL LINK SECURITIES LTD |
82,000 |
2026-05-21 |
0.00 |
73.28 |
|
107
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
78,000 |
2026-05-22 |
0.00 |
73.28 |
|
108
|
B02120 |
LIVERMORE HOLDINGS LTD |
76,000 |
2026-05-04 |
0.00 |
73.29 |
|
109
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
70,000 |
2026-05-20 |
0.00 |
73.29 |
|
110
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
66,000 |
2026-05-26 |
0.00 |
73.29 |
|
111
|
B01974 |
ARISTO SECURITIES LTD |
60,000 |
2026-05-21 |
0.00 |
73.30 |
|
112
|
B01680 |
SUCCESS SECURITIES LTD |
60,000 |
2026-05-26 |
0.00 |
73.30 |
|
113
|
B01773 |
TOYO SECURITIES ASIA LTD |
54,000 |
2023-10-16 |
0.00 |
73.30 |
|
114
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
52,000 |
2026-02-04 |
0.00 |
73.31 |
|
115
|
B01523 |
EVER-LONG SECURITIES CO LTD |
50,000 |
2022-06-30 |
0.00 |
73.31 |
|
116
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2020-05-25 |
0.00 |
73.31 |
|
117
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
42,000 |
2026-05-26 |
0.00 |
73.32 |
|
118
|
B01843 |
TELECOM KING SECURITIES LTD |
42,000 |
2026-05-15 |
0.00 |
73.32 |
|
119
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
40,000 |
2026-01-21 |
0.00 |
73.32 |
|
120
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
36,000 |
2026-05-21 |
0.00 |
73.32 |
|
121
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
36,000 |
2026-05-26 |
0.00 |
73.32 |
|
122
|
B01445 |
VICTORY SECURITIES CO LTD |
34,000 |
2026-05-22 |
0.00 |
73.33 |
|
123
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
2023-03-20 |
0.00 |
73.33 |
|
124
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
2026-05-14 |
0.00 |
73.33 |
|
125
|
B01665 |
WINSOME STOCK CO LTD |
30,000 |
2016-01-14 |
0.00 |
73.33 |
|
126
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
26,000 |
2026-05-04 |
0.00 |
73.33 |
|
127
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
26,000 |
2026-05-26 |
0.00 |
73.33 |
|
128
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
24,000 |
2024-10-10 |
0.00 |
73.34 |
|
129
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2023-02-07 |
0.00 |
73.34 |
|
130
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2026-05-21 |
0.00 |
73.34 |
|
131
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2020-02-27 |
0.00 |
73.34 |
|
132
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2024-09-11 |
0.00 |
73.34 |
|
133
|
B01351 |
WING FUNG SECURITIES LTD |
16,000 |
2026-04-14 |
0.00 |
73.34 |
|
134
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,000 |
2026-05-26 |
0.00 |
73.34 |
|
135
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,000 |
2026-05-22 |
0.00 |
73.34 |
|
136
|
B01324 |
FUNDERSTONE SECURITIES LTD |
12,000 |
2021-12-08 |
0.00 |
73.34 |
|
137
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,000 |
2026-05-22 |
0.00 |
73.34 |
|
138
|
B02078 |
AFFLUX SECURITIES LTD |
10,000 |
2019-08-27 |
0.00 |
73.34 |
|
139
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2026-05-26 |
0.00 |
73.35 |
|
140
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2026-05-26 |
0.00 |
73.35 |
|
141
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2026-05-22 |
0.00 |
73.35 |
|
142
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2026-05-13 |
0.00 |
73.35 |
|
143
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2025-04-23 |
0.00 |
73.35 |
|
144
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2021-09-28 |
0.00 |
73.35 |
|
145
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
10,000 |
2026-05-22 |
0.00 |
73.35 |
|
146
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2018-04-16 |
0.00 |
73.35 |
|
147
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2020-03-25 |
0.00 |
73.35 |
|
148
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2026-05-15 |
0.00 |
73.35 |
|
149
|
C00074 |
DEUTSCHE BANK AG |
8,000 |
2021-08-16 |
0.00 |
73.35 |
|
150
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,000 |
2026-03-05 |
0.00 |
73.35 |
|
151
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2026-05-14 |
0.00 |
73.35 |
|
152
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2026-03-24 |
0.00 |
73.35 |
|
153
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-05-21 |
0.00 |
73.35 |
|
154
|
B01769 |
ONE CHINA SECURITIES LTD |
1,229 |
2026-05-06 |
0.00 |
73.35 |
| 154 |
|
Total named holdings |
1,296,851,649 |
|
73.35 |
|
| 4 |
|
Unnamed Investor Partipants |
320,000 |
|
0.02 |
|
| 158 |
|
Total in CCASS |
1,297,171,649 |
|
73.37 |
|
|
|
Securities not in CCASS |
470,828,351 |
|
26.63 |
|
|
|
Issued securities |
1,768,000,000 |
2026-04-30 |
100.00 |
|