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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00026 |
CHONG HING BANK LTD |
200,000,000 |
2026-01-29 |
27.76 |
27.76 |
|
2
|
C00003 |
THE BANK OF EAST ASIA LTD |
143,163,878 |
2026-01-29 |
19.87 |
47.63 |
|
3
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
89,827,568 |
2026-01-21 |
12.47 |
60.10 |
|
4
|
C00018 |
HANG SENG BANK LTD |
63,657,931 |
2026-02-11 |
8.84 |
68.94 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
35,435,415 |
2026-04-30 |
4.92 |
73.86 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
35,325,578 |
2026-04-15 |
4.90 |
78.76 |
|
7
|
C00010 |
CITIBANK N.A. |
25,549,434 |
2026-04-22 |
3.55 |
82.31 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
8,448,340 |
2026-04-30 |
1.17 |
83.48 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,465,995 |
2026-02-12 |
0.90 |
84.38 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,874,173 |
2026-01-05 |
0.82 |
85.19 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,868,737 |
2026-04-15 |
0.81 |
86.01 |
|
12
|
B01564 |
ABCI SECURITIES CO LTD |
5,852,900 |
2025-02-27 |
0.81 |
86.82 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,697,163 |
2026-04-22 |
0.79 |
87.61 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,874,061 |
2026-03-26 |
0.54 |
88.15 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,892,000 |
2026-04-28 |
0.40 |
88.55 |
|
16
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,837,642 |
2026-03-19 |
0.39 |
88.94 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,400,251 |
2026-04-30 |
0.33 |
89.28 |
|
18
|
C00093 |
BNP PARIBAS |
2,266,003 |
2026-02-20 |
0.31 |
89.59 |
|
19
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,192,000 |
2024-02-07 |
0.30 |
89.89 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,174,000 |
2026-03-19 |
0.30 |
90.20 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
1,365,505 |
2026-02-10 |
0.19 |
90.39 |
|
22
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,308,000 |
2026-04-27 |
0.18 |
90.57 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,285,868 |
2026-02-25 |
0.18 |
90.75 |
|
24
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,258,506 |
2026-03-10 |
0.17 |
90.92 |
|
25
|
B01209 |
MASON SECURITIES LTD |
1,133,468 |
2025-02-12 |
0.16 |
91.08 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,125,213 |
2025-11-17 |
0.16 |
91.23 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,048,147 |
2026-05-06 |
0.15 |
91.38 |
|
28
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,005,200 |
2025-09-02 |
0.14 |
91.52 |
|
29
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
989,470 |
2026-05-07 |
0.14 |
91.66 |
|
30
|
B01130 |
BOCI SECURITIES LTD |
963,684 |
2026-04-28 |
0.13 |
91.79 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
935,362 |
2026-02-04 |
0.13 |
91.92 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
756,304 |
2026-03-13 |
0.10 |
92.03 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
703,000 |
2024-10-04 |
0.10 |
92.12 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
514,000 |
2025-01-08 |
0.07 |
92.19 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
447,000 |
2025-12-30 |
0.06 |
92.26 |
|
36
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
372,200 |
2025-09-09 |
0.05 |
92.31 |
|
37
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
272,000 |
2024-05-02 |
0.04 |
92.35 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
265,500 |
2026-03-18 |
0.04 |
92.38 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
234,164 |
2026-02-13 |
0.03 |
92.42 |
|
40
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
232,000 |
2022-12-09 |
0.03 |
92.45 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
224,560 |
2026-01-08 |
0.03 |
92.48 |
|
42
|
B01173 |
RIFA SECURITIES LTD |
215,439 |
2025-05-26 |
0.03 |
92.51 |
|
43
|
B01298 |
GET NICE SECURITIES LTD |
212,650 |
2024-11-27 |
0.03 |
92.54 |
|
44
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
212,330 |
2021-10-07 |
0.03 |
92.57 |
|
45
|
B01551 |
YUE XIU SECURITIES CO LTD |
211,200 |
2025-04-14 |
0.03 |
92.60 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
206,000 |
2025-09-19 |
0.03 |
92.63 |
|
47
|
C00016 |
DBS BANK LTD |
204,000 |
2019-12-03 |
0.03 |
92.65 |
|
48
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
200,000 |
2023-01-31 |
0.03 |
92.68 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
194,000 |
2026-04-27 |
0.03 |
92.71 |
|
50
|
B01610 |
KGI ASIA LTD |
193,832 |
2026-03-13 |
0.03 |
92.74 |
|
51
|
B01289 |
SOUTH CHINA SECURITIES LTD |
168,600 |
2025-10-27 |
0.02 |
92.76 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
159,200 |
2024-04-25 |
0.02 |
92.78 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
146,000 |
2026-04-28 |
0.02 |
92.80 |
|
54
|
B01328 |
BAN HIN SECURITIES CO LTD |
134,100 |
2023-11-08 |
0.02 |
92.82 |
|
55
|
B01343 |
CELETIO INVESTMENTS LTD |
132,003 |
2023-10-19 |
0.02 |
92.84 |
|
56
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
130,000 |
2025-11-04 |
0.02 |
92.86 |
|
57
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
126,000 |
2021-07-27 |
0.02 |
92.87 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
115,201 |
2025-11-10 |
0.02 |
92.89 |
|
59
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
112,001 |
2026-04-15 |
0.02 |
92.90 |
|
60
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
100,000 |
2025-11-28 |
0.01 |
92.92 |
|
61
|
B01673 |
FULBRIGHT SECURITIES LTD |
99,005 |
2022-08-12 |
0.01 |
92.93 |
|
62
|
B01438 |
KINGSTON SECURITIES LTD |
96,000 |
2019-06-25 |
0.01 |
92.95 |
|
63
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
92,162 |
2021-03-10 |
0.01 |
92.96 |
|
64
|
B01450 |
DL BROKERAGE LTD |
79,200 |
2024-05-17 |
0.01 |
92.97 |
|
65
|
B01183 |
CHONG HING SECURITIES LTD |
78,358 |
2026-01-21 |
0.01 |
92.98 |
|
66
|
B01141 |
FE SECURITIES LTD |
64,556 |
2017-05-17 |
0.01 |
92.99 |
|
67
|
B01833 |
CTBC ASIA LTD |
62,000 |
2025-06-10 |
0.01 |
93.00 |
|
68
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
58,337 |
2026-02-25 |
0.01 |
93.01 |
|
69
|
B01252 |
CORPORATE BROKERS LTD |
53,400 |
2025-06-26 |
0.01 |
93.01 |
|
70
|
B02102 |
ZINVEST GLOBAL LTD |
50,000 |
2026-04-15 |
0.01 |
93.02 |
|
71
|
B01294 |
CS WEALTH SECURITIES LTD |
44,000 |
2010-10-26 |
0.01 |
93.03 |
|
72
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
41,300 |
2025-09-04 |
0.01 |
93.03 |
|
73
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
40,000 |
2025-11-27 |
0.01 |
93.04 |
|
74
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
40,000 |
2025-04-09 |
0.01 |
93.04 |
|
75
|
B01445 |
VICTORY SECURITIES CO LTD |
33,907 |
2025-01-02 |
0.00 |
93.05 |
|
76
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
32,000 |
2024-10-08 |
0.00 |
93.05 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
30,342 |
2021-08-31 |
0.00 |
93.06 |
|
78
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
30,000 |
2026-03-25 |
0.00 |
93.06 |
|
79
|
B01756 |
CHINA SKY SECURITIES LTD |
30,000 |
2023-01-06 |
0.00 |
93.07 |
|
80
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
30,000 |
2024-09-17 |
0.00 |
93.07 |
|
81
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2019-12-27 |
0.00 |
93.07 |
|
82
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2017-08-14 |
0.00 |
93.08 |
|
83
|
B01540 |
UPBEST SECURITIES CO LTD |
28,480 |
2017-05-23 |
0.00 |
93.08 |
|
84
|
B01213 |
MONEYMORE SECURITIES LTD |
28,066 |
2021-02-09 |
0.00 |
93.09 |
|
85
|
B01373 |
CHRISTFUND SECURITIES LTD |
28,000 |
2025-11-03 |
0.00 |
93.09 |
|
86
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
28,000 |
2025-10-24 |
0.00 |
93.09 |
|
87
|
B01788 |
SUNRISE SECURITIES LTD |
27,200 |
2026-01-29 |
0.00 |
93.10 |
|
88
|
B01724 |
RAMON INVESTMENT CO LTD |
26,748 |
2023-08-10 |
0.00 |
93.10 |
|
89
|
B01494 |
AUDREY CHOW SECURITIES LTD |
26,100 |
2024-10-09 |
0.00 |
93.10 |
|
90
|
B01588 |
LEI SHING HONG SECURITIES LTD |
22,860 |
2018-08-07 |
0.00 |
93.11 |
|
91
|
B01407 |
WIN WONG SECURITIES LTD |
22,121 |
2026-05-07 |
0.00 |
93.11 |
|
92
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
22,109 |
2017-05-04 |
0.00 |
93.11 |
|
93
|
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
2022-05-27 |
0.00 |
93.12 |
|
94
|
B01904 |
VALUABLE CAPITAL LTD |
18,831 |
2026-01-23 |
0.00 |
93.12 |
|
95
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
18,723 |
2025-10-09 |
0.00 |
93.12 |
|
96
|
B01696 |
HANTEC SECURITIES CO LTD |
14,914 |
2024-10-09 |
0.00 |
93.12 |
|
97
|
B02195 |
LONG BRIDGE HK LTD |
14,000 |
2025-11-13 |
0.00 |
93.13 |
|
98
|
B01231 |
GIGAMONEY LTD |
13,000 |
2018-07-26 |
0.00 |
93.13 |
|
99
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,007 |
2024-08-15 |
0.00 |
93.13 |
|
100
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
2024-06-27 |
0.00 |
93.13 |
|
101
|
B01340 |
LEHIN SECURITIES LTD |
11,370 |
2025-02-26 |
0.00 |
93.13 |
|
102
|
B01329 |
BLOOMYEARS LTD |
10,000 |
2024-10-17 |
0.00 |
93.13 |
|
103
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2022-12-15 |
0.00 |
93.14 |
|
104
|
B02159 |
USMART SECURITIES LTD |
10,000 |
2025-07-30 |
0.00 |
93.14 |
|
105
|
B01425 |
WELLFULL SECURITIES CO LTD |
9,321 |
2025-01-13 |
0.00 |
93.14 |
|
106
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,100 |
2024-07-05 |
0.00 |
93.14 |
|
107
|
B01751 |
IMAGI BROKERAGE LTD |
8,900 |
2017-09-22 |
0.00 |
93.14 |
|
108
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
8,397 |
2025-03-06 |
0.00 |
93.14 |
|
109
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,000 |
2025-07-15 |
0.00 |
93.14 |
|
110
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,000 |
2017-05-12 |
0.00 |
93.14 |
|
111
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
7,320 |
2021-04-27 |
0.00 |
93.14 |
|
112
|
B01158 |
SOLID KING SECURITIES LTD |
7,150 |
2021-09-17 |
0.00 |
93.15 |
|
113
|
B01123 |
HING WONG SECURITIES LTD |
7,053 |
2024-11-21 |
0.00 |
93.15 |
|
114
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,301 |
2024-11-22 |
0.00 |
93.15 |
|
115
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2024-10-24 |
0.00 |
93.15 |
|
116
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,000 |
2024-11-20 |
0.00 |
93.15 |
|
117
|
B01664 |
ROOFER SECURITIES LTD |
6,000 |
2024-05-20 |
0.00 |
93.15 |
|
118
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,000 |
2026-03-12 |
0.00 |
93.15 |
|
119
|
B01483 |
BULLISH SECURITIES LTD |
5,400 |
2021-11-09 |
0.00 |
93.15 |
|
120
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,000 |
2025-06-30 |
0.00 |
93.15 |
|
121
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,000 |
2024-12-10 |
0.00 |
93.15 |
|
122
|
B01271 |
HANG TAI SECURITIES LTD |
4,900 |
2018-09-04 |
0.00 |
93.15 |
|
123
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,420 |
2024-01-11 |
0.00 |
93.15 |
|
124
|
B01470 |
HUNG SING SECURITIES LTD |
4,416 |
2014-01-21 |
0.00 |
93.16 |
|
125
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,400 |
2025-02-06 |
0.00 |
93.16 |
|
126
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2025-10-20 |
0.00 |
93.16 |
|
127
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2019-02-27 |
0.00 |
93.16 |
|
128
|
B01567 |
PRIME SECURITIES LTD |
3,100 |
2018-01-18 |
0.00 |
93.16 |
|
129
|
B01576 |
SIU ON SECURITIES LTD |
2,357 |
2014-03-04 |
0.00 |
93.16 |
|
130
|
B01666 |
GLORY SUN SECURITIES LTD |
2,200 |
2019-02-15 |
0.00 |
93.16 |
|
131
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,200 |
2025-03-18 |
0.00 |
93.16 |
|
132
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,196 |
2025-06-10 |
0.00 |
93.16 |
|
133
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,005 |
2007-06-26 |
0.00 |
93.16 |
|
134
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
93.16 |
|
135
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,452 |
2017-02-10 |
0.00 |
93.16 |
|
136
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,161 |
2013-11-22 |
0.00 |
93.16 |
|
137
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,138 |
2022-09-20 |
0.00 |
93.16 |
|
138
|
B01659 |
CHEER UNION SECURITIES LTD |
1,100 |
2018-11-28 |
0.00 |
93.16 |
|
139
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,100 |
2017-02-16 |
0.00 |
93.16 |
|
140
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,100 |
2025-10-13 |
0.00 |
93.16 |
|
141
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,100 |
2022-07-27 |
0.00 |
93.16 |
|
142
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,000 |
2022-01-24 |
0.00 |
93.16 |
|
143
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
2013-06-17 |
0.00 |
93.16 |
|
144
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2017-11-17 |
0.00 |
93.16 |
|
145
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
800 |
2014-03-11 |
0.00 |
93.16 |
|
146
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
664 |
2026-04-30 |
0.00 |
93.16 |
|
147
|
B02093 |
UPMAX SECURITIES LTD |
640 |
2025-12-11 |
0.00 |
93.16 |
|
148
|
B01292 |
ALPHA SECURITIES CO LTD |
600 |
2017-05-29 |
0.00 |
93.16 |
|
149
|
B01230 |
GAOYU SECURITIES LIMITED |
363 |
2014-01-21 |
0.00 |
93.16 |
|
150
|
B01615 |
KAM FAI SECURITIES CO LTD |
354 |
2022-04-29 |
0.00 |
93.16 |
|
151
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
330 |
2018-03-08 |
0.00 |
93.16 |
|
152
|
B01769 |
ONE CHINA SECURITIES LTD |
302 |
2026-04-15 |
0.00 |
93.16 |
|
153
|
B01275 |
SANFULL SECURITIES LTD |
299 |
2025-09-02 |
0.00 |
93.16 |
|
154
|
B02078 |
AFFLUX SECURITIES LTD |
220 |
2022-06-29 |
0.00 |
93.16 |
|
155
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
200 |
2013-03-25 |
0.00 |
93.16 |
|
156
|
B01546 |
WO FUNG SECURITIES CO LTD |
157 |
2023-12-05 |
0.00 |
93.16 |
|
157
|
B00129 |
ZIAR & CO |
100 |
2008-10-27 |
0.00 |
93.16 |
|
158
|
B01184 |
QUAM SECURITIES LTD |
35 |
2025-06-06 |
0.00 |
93.16 |
|
159
|
B01462 |
MANGO FINANCIAL LTD |
17 |
2019-11-27 |
0.00 |
93.16 |
|
160
|
B01138 |
CLSA LTD |
4 |
2014-10-06 |
0.00 |
93.16 |
|
161
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1 |
2024-08-23 |
0.00 |
93.16 |
| 161 |
|
Total named holdings |
671,161,245 |
|
93.16 |
|
| 46 |
|
Unnamed Investor Partipants |
31,399,697 |
|
4.36 |
|
| 207 |
|
Total in CCASS |
702,560,942 |
|
97.52 |
|
|
|
Securities not in CCASS |
17,868,359 |
|
2.48 |
|
|
|
Issued securities |
720,429,301 |
2026-04-30 |
100.00 |
|