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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
389,714,000 |
2026-04-13 |
16.01 |
16.01 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
250,582,000 |
2026-05-15 |
10.29 |
26.30 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
102,540,000 |
2026-05-15 |
4.21 |
30.52 |
|
4
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
91,804,000 |
2026-05-14 |
3.77 |
34.29 |
|
5
|
B01673 |
FULBRIGHT SECURITIES LTD |
61,894,000 |
2025-11-17 |
2.54 |
36.83 |
|
6
|
B02195 |
LONG BRIDGE HK LTD |
58,430,000 |
2026-05-19 |
2.40 |
39.23 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
32,897,000 |
2026-05-08 |
1.35 |
40.58 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
30,248,000 |
2026-05-15 |
1.24 |
41.83 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
26,156,000 |
2026-05-18 |
1.07 |
42.90 |
|
10
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
19,028,000 |
2025-11-18 |
0.78 |
43.68 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
17,090,000 |
2025-10-13 |
0.70 |
44.38 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,158,000 |
2026-04-22 |
0.50 |
44.88 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,036,000 |
2026-04-24 |
0.41 |
45.30 |
|
14
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000,000 |
2026-05-15 |
0.41 |
45.71 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,738,000 |
2026-05-20 |
0.40 |
46.11 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,744,000 |
2026-05-15 |
0.36 |
46.47 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,676,000 |
2025-12-19 |
0.36 |
46.82 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,400,000 |
2026-05-12 |
0.35 |
47.17 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
7,250,000 |
2026-02-26 |
0.30 |
47.47 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
5,966,000 |
2026-05-12 |
0.25 |
47.71 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,790,000 |
2026-05-08 |
0.24 |
47.95 |
|
22
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,358,000 |
2026-04-16 |
0.22 |
48.17 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,348,000 |
2026-04-28 |
0.22 |
48.39 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
4,092,000 |
2026-04-15 |
0.17 |
48.56 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,892,000 |
2026-05-19 |
0.12 |
48.68 |
|
26
|
B02159 |
USMART SECURITIES LTD |
2,850,000 |
2026-05-08 |
0.12 |
48.79 |
|
27
|
B01964 |
HALCYON SECURITIES LTD |
2,692,000 |
2025-06-12 |
0.11 |
48.90 |
|
28
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,638,000 |
2026-05-07 |
0.11 |
49.01 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,356,000 |
2026-05-08 |
0.10 |
49.11 |
|
30
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,324,000 |
2026-02-20 |
0.10 |
49.20 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,294,000 |
2026-04-08 |
0.09 |
49.30 |
|
32
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,912,000 |
2026-01-29 |
0.08 |
49.38 |
|
33
|
C00010 |
CITIBANK N.A. |
1,890,000 |
2026-04-10 |
0.08 |
49.45 |
|
34
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,650,000 |
2025-10-23 |
0.07 |
49.52 |
|
35
|
B01716 |
ORIENT SECURITIES LTD |
1,484,000 |
2016-12-29 |
0.06 |
49.58 |
|
36
|
B01680 |
SUCCESS SECURITIES LTD |
1,410,000 |
2025-08-29 |
0.06 |
49.64 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,402,000 |
2025-09-04 |
0.06 |
49.70 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
1,368,000 |
2026-05-05 |
0.06 |
49.75 |
|
39
|
B01610 |
KGI ASIA LTD |
1,230,000 |
2026-04-28 |
0.05 |
49.81 |
|
40
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,210,000 |
2025-10-15 |
0.05 |
49.86 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,194,000 |
2025-09-04 |
0.05 |
49.90 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,104,000 |
2025-12-23 |
0.05 |
49.95 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,100,000 |
2025-03-18 |
0.05 |
49.99 |
|
44
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
990,000 |
2025-12-15 |
0.04 |
50.04 |
|
45
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
808,000 |
2025-04-23 |
0.03 |
50.07 |
|
46
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
800,000 |
2019-03-27 |
0.03 |
50.10 |
|
47
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
736,000 |
2026-05-20 |
0.03 |
50.13 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
698,000 |
2025-09-02 |
0.03 |
50.16 |
|
49
|
B02004 |
INNOVATION SECURITIES CO LTD |
668,000 |
2025-02-18 |
0.03 |
50.19 |
|
50
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
654,000 |
2025-02-25 |
0.03 |
50.21 |
|
51
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
612,000 |
2026-05-04 |
0.03 |
50.24 |
|
52
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
586,000 |
2026-05-13 |
0.02 |
50.26 |
|
53
|
B01161 |
UBS SECURITIES HONG KONG LTD |
564,000 |
2024-10-15 |
0.02 |
50.29 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
552,000 |
2025-10-10 |
0.02 |
50.31 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
544,000 |
2025-11-14 |
0.02 |
50.33 |
|
56
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
518,000 |
2026-05-19 |
0.02 |
50.35 |
|
57
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
508,000 |
2025-09-09 |
0.02 |
50.37 |
|
58
|
B01416 |
VC BROKERAGE LTD |
480,000 |
2016-08-24 |
0.02 |
50.39 |
|
59
|
B01885 |
HAFOO SECURITIES LTD |
422,000 |
2025-10-15 |
0.02 |
50.41 |
|
60
|
B01584 |
CHIEF SECURITIES LTD |
412,000 |
2026-05-18 |
0.02 |
50.43 |
|
61
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
400,000 |
2017-12-06 |
0.02 |
50.44 |
|
62
|
B01481 |
NEW REGION SECURITIES CO LTD |
392,000 |
2024-02-02 |
0.02 |
50.46 |
|
63
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
350,000 |
2026-04-30 |
0.01 |
50.48 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
318,000 |
2025-07-02 |
0.01 |
50.49 |
|
65
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
282,000 |
2016-04-21 |
0.01 |
50.50 |
|
66
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
274,000 |
2026-03-16 |
0.01 |
50.51 |
|
67
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
250,000 |
2025-10-13 |
0.01 |
50.52 |
|
68
|
B01843 |
TELECOM KING SECURITIES LTD |
246,000 |
2026-05-14 |
0.01 |
50.53 |
|
69
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
240,000 |
2026-05-19 |
0.01 |
50.54 |
|
70
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
238,000 |
2018-12-06 |
0.01 |
50.55 |
|
71
|
B01173 |
RIFA SECURITIES LTD |
224,000 |
2026-05-08 |
0.01 |
50.56 |
|
72
|
B01666 |
GLORY SUN SECURITIES LTD |
200,000 |
2026-05-08 |
0.01 |
50.57 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
180,000 |
2024-09-26 |
0.01 |
50.58 |
|
74
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
178,000 |
2026-05-12 |
0.01 |
50.58 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
170,000 |
2026-03-10 |
0.01 |
50.59 |
|
76
|
B01230 |
GAOYU SECURITIES LIMITED |
156,000 |
2025-09-04 |
0.01 |
50.60 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
154,000 |
2024-10-29 |
0.01 |
50.60 |
|
78
|
B01119 |
CELESTIAL SECURITIES LTD |
116,000 |
2024-12-12 |
0.00 |
50.61 |
|
79
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100,000 |
2024-08-05 |
0.00 |
50.61 |
|
80
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
2026-04-20 |
0.00 |
50.62 |
|
81
|
C00041 |
OCBC BANK (HONG KONG) LTD |
72,000 |
2024-08-07 |
0.00 |
50.62 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
70,000 |
2024-11-13 |
0.00 |
50.62 |
|
83
|
C00093 |
BNP PARIBAS |
54,000 |
2026-01-02 |
0.00 |
50.62 |
|
84
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
52,000 |
2025-11-18 |
0.00 |
50.63 |
|
85
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
50,000 |
2024-07-15 |
0.00 |
50.63 |
|
86
|
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
2021-06-18 |
0.00 |
50.63 |
|
87
|
B02011 |
ZHONG YANG SECURITIES LTD |
46,000 |
2016-12-08 |
0.00 |
50.63 |
|
88
|
B01252 |
CORPORATE BROKERS LTD |
40,000 |
2021-07-05 |
0.00 |
50.63 |
|
89
|
B02120 |
LIVERMORE HOLDINGS LTD |
30,000 |
2026-01-14 |
0.00 |
50.63 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
26,000 |
2025-07-23 |
0.00 |
50.64 |
|
91
|
B01949 |
GRAND CHINA SECURITIES LTD |
20,000 |
2025-11-03 |
0.00 |
50.64 |
|
92
|
B01921 |
GONG PING SECURITIES LTD |
16,000 |
2024-07-03 |
0.00 |
50.64 |
|
93
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2021-02-25 |
0.00 |
50.64 |
|
94
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2025-03-17 |
0.00 |
50.64 |
|
95
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2025-02-17 |
0.00 |
50.64 |
|
96
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2025-02-21 |
0.00 |
50.64 |
|
97
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2022-07-29 |
0.00 |
50.64 |
|
98
|
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
2019-07-30 |
0.00 |
50.64 |
|
99
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2026-05-13 |
0.00 |
50.64 |
|
100
|
B02175 |
WEBULL SECURITIES LTD |
2,000 |
2025-03-03 |
0.00 |
50.64 |
|
101
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2026-04-30 |
0.00 |
50.64 |
|
102
|
B01769 |
ONE CHINA SECURITIES LTD |
1,360 |
2024-08-06 |
0.00 |
50.64 |
|
103
|
B01340 |
LEHIN SECURITIES LTD |
1,000 |
2016-03-17 |
0.00 |
50.64 |
|
104
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
800 |
2015-10-19 |
0.00 |
50.64 |
| 104 |
|
Total named holdings |
1,232,632,160 |
|
50.64 |
|
| 1 |
|
Unnamed Investor Partipants |
50,000 |
|
0.00 |
|
| 105 |
|
Total in CCASS |
1,232,682,160 |
|
50.64 |
|
|
|
Securities not in CCASS |
1,201,454,006 |
|
49.36 |
|
|
|
Issued securities |
2,434,136,166 |
2026-04-30 |
100.00 |
|