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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
764,913,000 |
2026-05-08 |
10.32 |
10.32 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
449,237,669 |
2026-05-08 |
6.06 |
16.38 |
|
3
|
B01967 |
YUNFENG SECURITIES LTD |
257,787,790 |
2026-05-08 |
3.48 |
19.85 |
|
4
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
189,168,404 |
2026-05-08 |
2.55 |
22.41 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
169,809,995 |
2026-05-08 |
2.29 |
24.70 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
119,498,000 |
2026-05-08 |
1.61 |
26.31 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
100,576,000 |
2026-05-08 |
1.36 |
27.67 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
89,008,000 |
2026-05-08 |
1.20 |
28.87 |
|
9
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
74,735,326 |
2026-05-04 |
1.01 |
29.87 |
|
10
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
66,030,000 |
2026-05-08 |
0.89 |
30.76 |
|
11
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
43,364,000 |
2026-05-08 |
0.58 |
31.35 |
|
12
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
36,118,724 |
2026-05-04 |
0.49 |
31.84 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
35,849,289 |
2026-05-08 |
0.48 |
32.32 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
31,409,000 |
2026-05-08 |
0.42 |
32.74 |
|
15
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
30,242,000 |
2026-05-08 |
0.41 |
33.15 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,088,000 |
2026-05-08 |
0.32 |
33.48 |
|
17
|
B01853 |
CMBC SECURITIES CO LTD |
23,430,000 |
2026-03-26 |
0.32 |
33.79 |
|
18
|
C00010 |
CITIBANK N.A. |
23,299,996 |
2026-05-08 |
0.31 |
34.11 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
20,192,000 |
2026-05-08 |
0.27 |
34.38 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
18,186,000 |
2026-05-08 |
0.25 |
34.62 |
|
21
|
B01184 |
QUAM SECURITIES LTD |
16,938,250 |
2026-05-08 |
0.23 |
34.85 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,484,000 |
2026-05-08 |
0.17 |
35.02 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
11,570,000 |
2026-05-08 |
0.16 |
35.18 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,183,000 |
2026-05-08 |
0.15 |
35.33 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
7,400,000 |
2026-05-08 |
0.10 |
35.43 |
|
26
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,999,500 |
2026-05-07 |
0.09 |
35.52 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
6,860,500 |
2026-05-08 |
0.09 |
35.62 |
|
28
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,722,000 |
2026-05-06 |
0.09 |
35.71 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,240,000 |
2026-05-07 |
0.08 |
35.79 |
|
30
|
B02159 |
USMART SECURITIES LTD |
5,704,000 |
2026-05-08 |
0.08 |
35.87 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,926,000 |
2026-05-08 |
0.07 |
35.93 |
|
32
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,406,000 |
2026-05-06 |
0.06 |
35.99 |
|
33
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,306,000 |
2026-05-07 |
0.06 |
36.05 |
|
34
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,652,000 |
2026-05-08 |
0.05 |
36.10 |
|
35
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,440,000 |
2026-05-08 |
0.05 |
36.15 |
|
36
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,300,500 |
2026-05-08 |
0.04 |
36.19 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,284,000 |
2026-05-08 |
0.04 |
36.24 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
3,268,500 |
2026-05-08 |
0.04 |
36.28 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,181,250 |
2025-09-25 |
0.04 |
36.32 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,140,000 |
2026-05-08 |
0.04 |
36.37 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
2,801,500 |
2026-05-08 |
0.04 |
36.40 |
|
42
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,580,000 |
2026-05-08 |
0.03 |
36.44 |
|
43
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,560,000 |
2026-05-08 |
0.03 |
36.47 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,250,000 |
2026-05-07 |
0.03 |
36.50 |
|
45
|
B01427 |
TSE'S SECURITIES LTD |
2,200,000 |
2026-05-04 |
0.03 |
36.53 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,160,000 |
2026-05-08 |
0.03 |
36.56 |
|
47
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,142,000 |
2026-05-08 |
0.03 |
36.59 |
|
48
|
B01610 |
KGI ASIA LTD |
2,092,000 |
2026-05-07 |
0.03 |
36.62 |
|
49
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,022,000 |
2025-12-22 |
0.03 |
36.65 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,947,500 |
2026-04-28 |
0.03 |
36.67 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
1,910,000 |
2026-05-08 |
0.03 |
36.70 |
|
52
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,876,000 |
2026-05-08 |
0.03 |
36.72 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,869,500 |
2026-05-08 |
0.03 |
36.75 |
|
54
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,814,500 |
2026-05-08 |
0.02 |
36.77 |
|
55
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,799,500 |
2026-05-06 |
0.02 |
36.80 |
|
56
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,764,000 |
2026-05-07 |
0.02 |
36.82 |
|
57
|
C00093 |
BNP PARIBAS |
1,637,602 |
2026-05-08 |
0.02 |
36.84 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
1,590,000 |
2026-05-05 |
0.02 |
36.86 |
|
59
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,526,750 |
2026-05-08 |
0.02 |
36.88 |
|
60
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,282,000 |
2026-04-24 |
0.02 |
36.90 |
|
61
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,124,000 |
2023-12-01 |
0.02 |
36.92 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,024,000 |
2026-05-08 |
0.01 |
36.93 |
|
63
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,000,000 |
2025-07-18 |
0.01 |
36.94 |
|
64
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
912,000 |
2026-05-08 |
0.01 |
36.96 |
|
65
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
878,000 |
2026-05-08 |
0.01 |
36.97 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
852,000 |
2026-04-30 |
0.01 |
36.98 |
|
67
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
816,750 |
2026-05-08 |
0.01 |
36.99 |
|
68
|
C00016 |
DBS BANK LTD |
758,000 |
2026-04-23 |
0.01 |
37.00 |
|
69
|
B01949 |
GRAND CHINA SECURITIES LTD |
756,000 |
2025-07-21 |
0.01 |
37.01 |
|
70
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
686,000 |
2026-05-06 |
0.01 |
37.02 |
|
71
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
673,000 |
2026-05-08 |
0.01 |
37.03 |
|
72
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
662,000 |
2026-05-08 |
0.01 |
37.04 |
|
73
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
600,000 |
2026-05-08 |
0.01 |
37.05 |
|
74
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
506,500 |
2026-05-08 |
0.01 |
37.05 |
|
75
|
B02055 |
SUNFUND SECURITIES LTD |
500,000 |
2020-03-17 |
0.01 |
37.06 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
498,000 |
2026-05-06 |
0.01 |
37.07 |
|
77
|
C00041 |
OCBC BANK (HONG KONG) LTD |
490,000 |
2026-04-29 |
0.01 |
37.07 |
|
78
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
483,000 |
2026-05-08 |
0.01 |
37.08 |
|
79
|
B02120 |
LIVERMORE HOLDINGS LTD |
472,000 |
2026-05-08 |
0.01 |
37.09 |
|
80
|
B01118 |
EAST ASIA SECURITIES CO LTD |
425,000 |
2026-05-06 |
0.01 |
37.09 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
356,500 |
2026-05-05 |
0.00 |
37.10 |
|
82
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
326,000 |
2026-05-07 |
0.00 |
37.10 |
|
83
|
B02091 |
STAR RIVER SECURITIES LTD |
322,000 |
2026-05-08 |
0.00 |
37.11 |
|
84
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
320,000 |
2026-05-06 |
0.00 |
37.11 |
|
85
|
B01673 |
FULBRIGHT SECURITIES LTD |
300,000 |
2026-05-08 |
0.00 |
37.11 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
289,500 |
2026-05-06 |
0.00 |
37.12 |
|
87
|
B02114 |
THEIA SECURITIES LTD |
248,000 |
2026-04-21 |
0.00 |
37.12 |
|
88
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
242,500 |
2026-05-05 |
0.00 |
37.13 |
|
89
|
B01584 |
CHIEF SECURITIES LTD |
225,000 |
2026-05-08 |
0.00 |
37.13 |
|
90
|
B01445 |
VICTORY SECURITIES CO LTD |
224,000 |
2026-05-08 |
0.00 |
37.13 |
|
91
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
222,000 |
2026-04-29 |
0.00 |
37.13 |
|
92
|
B01814 |
WELL LINK SECURITIES LTD |
212,000 |
2026-05-08 |
0.00 |
37.14 |
|
93
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
210,000 |
2026-04-29 |
0.00 |
37.14 |
|
94
|
B01988 |
KOALA SECURITIES LTD |
190,000 |
2026-05-08 |
0.00 |
37.14 |
|
95
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
170,000 |
2026-05-06 |
0.00 |
37.14 |
|
96
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
128,000 |
2026-05-08 |
0.00 |
37.15 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
109,500 |
2026-04-16 |
0.00 |
37.15 |
|
98
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
107,000 |
2026-05-05 |
0.00 |
37.15 |
|
99
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
102,000 |
2026-05-04 |
0.00 |
37.15 |
|
100
|
B01173 |
RIFA SECURITIES LTD |
94,000 |
2026-01-27 |
0.00 |
37.15 |
|
101
|
B02102 |
ZINVEST GLOBAL LTD |
94,000 |
2026-05-08 |
0.00 |
37.15 |
|
102
|
B01438 |
KINGSTON SECURITIES LTD |
92,000 |
2024-05-31 |
0.00 |
37.15 |
|
103
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
92,000 |
2024-10-17 |
0.00 |
37.16 |
|
104
|
B02219 |
TRADEGO MARKETS LIMITED |
76,000 |
2026-05-06 |
0.00 |
37.16 |
|
105
|
B01158 |
SOLID KING SECURITIES LTD |
75,000 |
2024-05-21 |
0.00 |
37.16 |
|
106
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
74,000 |
2026-05-06 |
0.00 |
37.16 |
|
107
|
B02155 |
ADEN FINANCIAL GROUP LTD |
60,000 |
2026-05-06 |
0.00 |
37.16 |
|
108
|
B01459 |
IFAST SECURITIES (HK) LTD |
60,000 |
2026-04-29 |
0.00 |
37.16 |
|
109
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
58,000 |
2026-05-08 |
0.00 |
37.16 |
|
110
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
56,200 |
2026-05-08 |
0.00 |
37.16 |
|
111
|
B01340 |
LEHIN SECURITIES LTD |
51,350 |
2026-04-29 |
0.00 |
37.16 |
|
112
|
B01292 |
ALPHA SECURITIES CO LTD |
50,000 |
2007-06-26 |
0.00 |
37.16 |
|
113
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
50,000 |
2026-05-06 |
0.00 |
37.16 |
|
114
|
B01275 |
SANFULL SECURITIES LTD |
50,000 |
2026-04-29 |
0.00 |
37.16 |
|
115
|
B01351 |
WING FUNG SECURITIES LTD |
50,000 |
2023-02-20 |
0.00 |
37.17 |
|
116
|
B01843 |
TELECOM KING SECURITIES LTD |
45,000 |
2026-04-22 |
0.00 |
37.17 |
|
117
|
B02175 |
WEBULL SECURITIES LTD |
36,000 |
2026-05-08 |
0.00 |
37.17 |
|
118
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
35,000 |
2026-04-23 |
0.00 |
37.17 |
|
119
|
B01700 |
REALINK FINANCIAL TRADE LTD |
34,000 |
2026-05-06 |
0.00 |
37.17 |
|
120
|
C00018 |
HANG SENG BANK LTD |
33,000 |
2013-05-09 |
0.00 |
37.17 |
|
121
|
B01298 |
GET NICE SECURITIES LTD |
27,500 |
2026-04-28 |
0.00 |
37.17 |
|
122
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
26,000 |
2026-05-06 |
0.00 |
37.17 |
|
123
|
B02134 |
HOPE SECURITIES LTD |
25,000 |
2023-01-04 |
0.00 |
37.17 |
|
124
|
B01788 |
SUNRISE SECURITIES LTD |
24,967 |
2026-04-23 |
0.00 |
37.17 |
|
125
|
B01601 |
CSC SECURITIES (HK) LTD |
24,000 |
2025-06-26 |
0.00 |
37.17 |
|
126
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2026-05-04 |
0.00 |
37.17 |
|
127
|
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
2026-05-07 |
0.00 |
37.17 |
|
128
|
B01714 |
MAGE SECURITIES LTD |
15,000 |
2026-05-07 |
0.00 |
37.17 |
|
129
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
14,000 |
2026-05-04 |
0.00 |
37.17 |
|
130
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,000 |
2026-04-28 |
0.00 |
37.17 |
|
131
|
B02229 |
PANDA SECURITIES COMPANY LTD |
12,000 |
2026-05-08 |
0.00 |
37.17 |
|
132
|
B01209 |
MASON SECURITIES LTD |
8,000 |
2026-05-08 |
0.00 |
37.17 |
|
133
|
B01231 |
GIGAMONEY LTD |
7,500 |
2023-02-01 |
0.00 |
37.17 |
|
134
|
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
2025-03-14 |
0.00 |
37.17 |
|
135
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2026-04-30 |
0.00 |
37.17 |
|
136
|
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
2026-03-13 |
0.00 |
37.17 |
|
137
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2026-05-06 |
0.00 |
37.17 |
|
138
|
B01401 |
MEGABASE SECURITIES LTD |
3,000 |
2025-03-05 |
0.00 |
37.17 |
|
139
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,500 |
2025-10-10 |
0.00 |
37.17 |
|
140
|
B01294 |
CS WEALTH SECURITIES LTD |
2,500 |
2015-04-27 |
0.00 |
37.17 |
|
141
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,500 |
2023-11-07 |
0.00 |
37.17 |
|
142
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2026-04-16 |
0.00 |
37.17 |
|
143
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2026-05-08 |
0.00 |
37.17 |
|
144
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
2,000 |
2025-10-06 |
0.00 |
37.17 |
|
145
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2026-05-06 |
0.00 |
37.17 |
|
146
|
B01769 |
ONE CHINA SECURITIES LTD |
1,502 |
2026-05-08 |
0.00 |
37.17 |
|
147
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,017 |
2021-12-08 |
0.00 |
37.17 |
|
148
|
B02093 |
UPMAX SECURITIES LTD |
500 |
2025-06-12 |
0.00 |
37.17 |
|
149
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2007-06-26 |
0.00 |
37.17 |
| 149 |
|
Total named holdings |
2,755,737,833 |
|
37.17 |
|
| 1 |
|
Unnamed Investor Partipants |
70,000 |
|
0.00 |
|
| 150 |
|
Total in CCASS |
2,755,807,833 |
|
37.17 |
|
|
|
Securities not in CCASS |
4,657,767,719 |
|
62.83 |
|
|
|
Issued securities |
7,413,575,552 |
2026-04-30 |
100.00 |
|