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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
91,659,112 |
2026-05-27 |
17.44 |
17.44 |
|
2
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
64,499,638 |
2026-05-28 |
12.28 |
29.72 |
|
3
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
50,876,000 |
2026-04-16 |
9.68 |
39.40 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
34,193,690 |
2026-05-29 |
6.51 |
45.91 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
31,090,295 |
2026-05-29 |
5.92 |
51.83 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
27,409,609 |
2026-05-22 |
5.22 |
57.04 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,389,300 |
2026-05-29 |
2.55 |
59.59 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,064,224 |
2026-05-26 |
2.49 |
62.08 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,908,774 |
2026-05-28 |
2.46 |
64.54 |
|
10
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,714,640 |
2026-05-27 |
2.04 |
66.58 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,881,848 |
2026-05-29 |
1.69 |
68.27 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,884,844 |
2026-05-29 |
1.50 |
69.77 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,557,373 |
2026-05-29 |
1.06 |
70.82 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,132,361 |
2026-05-19 |
0.98 |
71.80 |
|
15
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,098,600 |
2026-04-23 |
0.97 |
72.77 |
|
16
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,519,100 |
2026-05-29 |
0.86 |
73.63 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
4,355,231 |
2026-05-27 |
0.83 |
74.46 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
4,186,897 |
2026-05-29 |
0.80 |
75.26 |
|
19
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,331,492 |
2026-05-21 |
0.63 |
75.89 |
|
20
|
B01904 |
VALUABLE CAPITAL LTD |
2,743,750 |
2026-05-28 |
0.52 |
76.41 |
|
21
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,152,000 |
2026-05-29 |
0.41 |
76.82 |
|
22
|
C00111 |
SOCIETE GENERALE |
2,120,000 |
2026-05-27 |
0.40 |
77.23 |
|
23
|
C00010 |
CITIBANK N.A. |
2,026,300 |
2026-05-29 |
0.39 |
77.61 |
|
24
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,002,000 |
2026-05-12 |
0.38 |
77.99 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,691,733 |
2026-05-14 |
0.32 |
78.31 |
|
26
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
1,566,000 |
2026-03-30 |
0.30 |
78.61 |
|
27
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,520,700 |
2026-04-01 |
0.29 |
78.90 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,272,714 |
2026-05-28 |
0.24 |
79.14 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
1,242,131 |
2026-05-27 |
0.24 |
79.38 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,208,500 |
2026-05-29 |
0.23 |
79.61 |
|
31
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,204,292 |
2026-05-22 |
0.23 |
79.84 |
|
32
|
B01130 |
BOCI SECURITIES LTD |
1,199,048 |
2026-05-19 |
0.23 |
80.07 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,174,000 |
2026-05-20 |
0.22 |
80.29 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
901,563 |
2026-05-29 |
0.17 |
80.46 |
|
35
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
862,222 |
2026-05-27 |
0.16 |
80.63 |
|
36
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
856,000 |
2026-05-08 |
0.16 |
80.79 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
725,600 |
2025-12-29 |
0.14 |
80.93 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
669,034 |
2026-05-29 |
0.13 |
81.06 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
668,010 |
2026-05-28 |
0.13 |
81.18 |
|
40
|
B02159 |
USMART SECURITIES LTD |
572,300 |
2026-05-29 |
0.11 |
81.29 |
|
41
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
568,000 |
2026-05-29 |
0.11 |
81.40 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
512,000 |
2026-05-28 |
0.10 |
81.50 |
|
43
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
510,200 |
2023-05-10 |
0.10 |
81.59 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
501,200 |
2026-04-17 |
0.10 |
81.69 |
|
45
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
501,000 |
2023-10-10 |
0.10 |
81.79 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
461,323 |
2026-05-29 |
0.09 |
81.87 |
|
47
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
453,700 |
2026-04-27 |
0.09 |
81.96 |
|
48
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
372,872 |
2026-05-28 |
0.07 |
82.03 |
|
49
|
B01161 |
UBS SECURITIES HONG KONG LTD |
365,325 |
2026-05-28 |
0.07 |
82.10 |
|
50
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
312,300 |
2026-05-29 |
0.06 |
82.16 |
|
51
|
C00093 |
BNP PARIBAS |
308,675 |
2026-05-29 |
0.06 |
82.22 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
294,150 |
2026-05-06 |
0.06 |
82.27 |
|
53
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
280,000 |
2026-05-29 |
0.05 |
82.33 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
230,407 |
2026-05-15 |
0.04 |
82.37 |
|
55
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
225,385 |
2026-03-30 |
0.04 |
82.41 |
|
56
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
220,600 |
2026-05-29 |
0.04 |
82.46 |
|
57
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
216,400 |
2026-05-21 |
0.04 |
82.50 |
|
58
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
200,000 |
2026-04-16 |
0.04 |
82.54 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
178,497 |
2026-05-28 |
0.03 |
82.57 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
171,800 |
2026-05-21 |
0.03 |
82.60 |
|
61
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
156,000 |
2026-05-28 |
0.03 |
82.63 |
|
62
|
B01967 |
YUNFENG SECURITIES LTD |
150,000 |
2026-03-30 |
0.03 |
82.66 |
|
63
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
146,300 |
2026-05-13 |
0.03 |
82.69 |
|
64
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
140,200 |
2026-05-13 |
0.03 |
82.71 |
|
65
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
118,600 |
2026-03-30 |
0.02 |
82.74 |
|
66
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
104,900 |
2026-05-21 |
0.02 |
82.76 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
95,400 |
2026-05-19 |
0.02 |
82.78 |
|
68
|
C00041 |
OCBC BANK (HONG KONG) LTD |
94,500 |
2026-05-04 |
0.02 |
82.79 |
|
69
|
B02091 |
STAR RIVER SECURITIES LTD |
86,000 |
2026-05-15 |
0.02 |
82.81 |
|
70
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
83,750 |
2026-04-29 |
0.02 |
82.83 |
|
71
|
B01659 |
CHEER UNION SECURITIES LTD |
74,400 |
2026-03-30 |
0.01 |
82.84 |
|
72
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
69,250 |
2026-05-27 |
0.01 |
82.85 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
59,378 |
2026-05-08 |
0.01 |
82.86 |
|
74
|
C00018 |
HANG SENG BANK LTD |
58,300 |
2026-01-06 |
0.01 |
82.88 |
|
75
|
C00003 |
THE BANK OF EAST ASIA LTD |
58,300 |
2026-05-19 |
0.01 |
82.89 |
|
76
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
55,300 |
2026-05-18 |
0.01 |
82.90 |
|
77
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
54,900 |
2026-05-29 |
0.01 |
82.91 |
|
78
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
54,000 |
2026-05-20 |
0.01 |
82.92 |
|
79
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
46,800 |
2026-03-30 |
0.01 |
82.93 |
|
80
|
B02175 |
WEBULL SECURITIES LTD |
44,500 |
2026-04-28 |
0.01 |
82.94 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
44,450 |
2026-03-30 |
0.01 |
82.94 |
|
82
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
41,400 |
2026-05-12 |
0.01 |
82.95 |
|
83
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
38,000 |
2026-05-19 |
0.01 |
82.96 |
|
84
|
B02229 |
PANDA SECURITIES COMPANY LTD |
38,000 |
2026-05-22 |
0.01 |
82.97 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
35,400 |
2026-04-23 |
0.01 |
82.97 |
|
86
|
B01610 |
KGI ASIA LTD |
35,100 |
2026-05-29 |
0.01 |
82.98 |
|
87
|
B01885 |
HAFOO SECURITIES LTD |
31,014 |
2026-05-27 |
0.01 |
82.99 |
|
88
|
B02120 |
LIVERMORE HOLDINGS LTD |
26,000 |
2026-05-11 |
0.00 |
82.99 |
|
89
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
22,500 |
2026-05-11 |
0.00 |
82.99 |
|
90
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
22,091 |
2026-05-29 |
0.00 |
83.00 |
|
91
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
20,000 |
2026-05-11 |
0.00 |
83.00 |
|
92
|
B01957 |
PINESTONE SECURITIES LTD |
20,000 |
2026-05-08 |
0.00 |
83.01 |
|
93
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2026-03-30 |
0.00 |
83.01 |
|
94
|
B01338 |
EMPEROR SECURITIES LTD |
16,800 |
2026-04-23 |
0.00 |
83.01 |
|
95
|
B01328 |
BAN HIN SECURITIES CO LTD |
15,000 |
2024-05-24 |
0.00 |
83.02 |
|
96
|
B01511 |
TAT LEE SECURITIES CO LTD |
13,000 |
2026-04-27 |
0.00 |
83.02 |
|
97
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,500 |
2026-05-27 |
0.00 |
83.02 |
|
98
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
12,000 |
2026-05-29 |
0.00 |
83.02 |
|
99
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,000 |
2026-05-21 |
0.00 |
83.03 |
|
100
|
B01298 |
GET NICE SECURITIES LTD |
11,261 |
2026-05-19 |
0.00 |
83.03 |
|
101
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2026-05-19 |
0.00 |
83.03 |
|
102
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2026-05-13 |
0.00 |
83.03 |
|
103
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
9,500 |
2026-03-12 |
0.00 |
83.03 |
|
104
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,200 |
2026-05-08 |
0.00 |
83.04 |
|
105
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
7,500 |
2026-03-30 |
0.00 |
83.04 |
|
106
|
B01341 |
TUNG TAI SECURITIES CO LTD |
7,500 |
2023-05-10 |
0.00 |
83.04 |
|
107
|
B01540 |
UPBEST SECURITIES CO LTD |
7,500 |
2026-03-30 |
0.00 |
83.04 |
|
108
|
B01416 |
VC BROKERAGE LTD |
7,500 |
2023-05-10 |
0.00 |
83.04 |
|
109
|
B01470 |
HUNG SING SECURITIES LTD |
7,000 |
2026-03-30 |
0.00 |
83.04 |
|
110
|
B01814 |
WELL LINK SECURITIES LTD |
7,000 |
2026-05-19 |
0.00 |
83.04 |
|
111
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,600 |
2026-02-26 |
0.00 |
83.04 |
|
112
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,600 |
2026-03-05 |
0.00 |
83.05 |
|
113
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
2025-11-11 |
0.00 |
83.05 |
|
114
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,400 |
2026-04-22 |
0.00 |
83.05 |
|
115
|
B01843 |
TELECOM KING SECURITIES LTD |
5,250 |
2026-04-17 |
0.00 |
83.05 |
|
116
|
B01705 |
HENIK SECURITIES LTD |
5,000 |
2026-01-27 |
0.00 |
83.05 |
|
117
|
B01184 |
QUAM SECURITIES LTD |
5,000 |
2026-05-27 |
0.00 |
83.05 |
|
118
|
B01343 |
CELETIO INVESTMENTS LTD |
4,753 |
2026-03-30 |
0.00 |
83.05 |
|
119
|
B02093 |
UPMAX SECURITIES LTD |
4,551 |
2026-05-28 |
0.00 |
83.05 |
|
120
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
2023-05-10 |
0.00 |
83.05 |
|
121
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2026-05-06 |
0.00 |
83.05 |
|
122
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2026-03-30 |
0.00 |
83.06 |
|
123
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2026-03-30 |
0.00 |
83.06 |
|
124
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2026-05-05 |
0.00 |
83.06 |
|
125
|
B02011 |
ZHONG YANG SECURITIES LTD |
4,000 |
2026-04-17 |
0.00 |
83.06 |
|
126
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,500 |
2026-04-02 |
0.00 |
83.06 |
|
127
|
B01716 |
ORIENT SECURITIES LTD |
3,333 |
2023-06-20 |
0.00 |
83.06 |
|
128
|
B01275 |
SANFULL SECURITIES LTD |
3,044 |
2026-03-30 |
0.00 |
83.06 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
2,875 |
2026-05-29 |
0.00 |
83.06 |
|
130
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,500 |
2023-05-10 |
0.00 |
83.06 |
|
131
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,500 |
2025-11-06 |
0.00 |
83.06 |
|
132
|
B01853 |
CMBC SECURITIES CO LTD |
2,000 |
2026-05-29 |
0.00 |
83.06 |
|
133
|
B01173 |
RIFA SECURITIES LTD |
1,500 |
2023-05-10 |
0.00 |
83.06 |
|
134
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,212 |
2026-05-04 |
0.00 |
83.06 |
|
135
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2023-05-10 |
0.00 |
83.06 |
|
136
|
B01141 |
FE SECURITIES LTD |
1,000 |
2023-05-10 |
0.00 |
83.06 |
|
137
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2025-11-26 |
0.00 |
83.06 |
|
138
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,000 |
2026-04-01 |
0.00 |
83.06 |
|
139
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2023-05-10 |
0.00 |
83.06 |
|
140
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2023-05-10 |
0.00 |
83.06 |
|
141
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2023-05-10 |
0.00 |
83.06 |
|
142
|
B01601 |
CSC SECURITIES (HK) LTD |
800 |
2026-03-17 |
0.00 |
83.06 |
|
143
|
B01921 |
GONG PING SECURITIES LTD |
800 |
2025-08-26 |
0.00 |
83.06 |
|
144
|
B01564 |
ABCI SECURITIES CO LTD |
500 |
2025-11-12 |
0.00 |
83.06 |
|
145
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
2023-05-10 |
0.00 |
83.06 |
|
146
|
B01351 |
WING FUNG SECURITIES LTD |
200 |
2023-06-02 |
0.00 |
83.06 |
|
147
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100 |
2025-11-07 |
0.00 |
83.06 |
|
148
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2026-01-08 |
0.00 |
83.06 |
| 148 |
|
Total named holdings |
436,439,972 |
|
83.06 |
|
| 1 |
|
Unnamed Investor Partipants |
2,000 |
|
0.00 |
|
| 149 |
|
Total in CCASS |
436,441,972 |
|
83.06 |
|
|
|
Securities not in CCASS |
88,987,820 |
|
16.94 |
|
|
|
Issued securities |
525,429,792 |
2026-04-30 |
100.00 |
|