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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
102,540,762 |
2026-05-04 |
5.99 |
5.99 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
71,490,558 |
2026-05-06 |
4.18 |
10.16 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
22,834,600 |
2026-05-04 |
1.33 |
11.50 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
22,464,800 |
2026-05-08 |
1.31 |
12.81 |
|
5
|
B01564 |
ABCI SECURITIES CO LTD |
16,340,000 |
2025-03-11 |
0.95 |
13.76 |
|
6
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
14,276,113 |
2025-07-09 |
0.83 |
14.60 |
|
7
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,748,000 |
2026-03-24 |
0.57 |
15.17 |
|
8
|
C00018 |
HANG SENG BANK LTD |
8,455,348 |
2023-04-03 |
0.49 |
15.66 |
|
9
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,362,261 |
2025-06-16 |
0.43 |
16.09 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,157,000 |
2024-12-18 |
0.42 |
16.51 |
|
11
|
B01610 |
KGI ASIA LTD |
6,916,131 |
2026-01-29 |
0.40 |
16.91 |
|
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,139,000 |
2026-03-18 |
0.36 |
17.27 |
|
13
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,678,000 |
2025-10-09 |
0.33 |
17.60 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,294,386 |
2026-04-28 |
0.31 |
17.91 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,044,274 |
2025-08-26 |
0.29 |
18.21 |
|
16
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,616,733 |
2025-02-25 |
0.27 |
18.48 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,041,963 |
2026-05-08 |
0.24 |
18.71 |
|
18
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,996,783 |
2024-10-10 |
0.23 |
18.94 |
|
19
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,506,000 |
2025-10-13 |
0.20 |
19.15 |
|
20
|
C00010 |
CITIBANK N.A. |
2,856,420 |
2026-04-16 |
0.17 |
19.32 |
|
21
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,626,000 |
2025-10-03 |
0.15 |
19.47 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
1,960,752 |
2026-04-24 |
0.11 |
19.58 |
|
23
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,940,000 |
2026-02-27 |
0.11 |
19.70 |
|
24
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,929,000 |
2020-06-30 |
0.11 |
19.81 |
|
25
|
B01275 |
SANFULL SECURITIES LTD |
1,920,703 |
2020-12-08 |
0.11 |
19.92 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,919,542 |
2023-09-14 |
0.11 |
20.03 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,830,708 |
2026-01-28 |
0.11 |
20.14 |
|
28
|
B01765 |
PROMISING SECURITIES CO LTD |
1,199,000 |
2025-03-31 |
0.07 |
20.21 |
|
29
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,119,000 |
2018-11-30 |
0.07 |
20.28 |
|
30
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,112,874 |
2026-01-29 |
0.06 |
20.34 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,067,736 |
2026-04-13 |
0.06 |
20.40 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,063,000 |
2026-01-29 |
0.06 |
20.47 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
924,298 |
2026-05-06 |
0.05 |
20.52 |
|
34
|
B01284 |
HANG SENG SECURITIES LTD |
856,555 |
2026-04-16 |
0.05 |
20.57 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
848,070 |
2026-04-02 |
0.05 |
20.62 |
|
36
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
801,000 |
2026-03-24 |
0.05 |
20.67 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
754,000 |
2025-08-28 |
0.04 |
20.71 |
|
38
|
B01523 |
EVER-LONG SECURITIES CO LTD |
713,000 |
2025-05-19 |
0.04 |
20.75 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
670,000 |
2025-05-21 |
0.04 |
20.79 |
|
40
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
654,000 |
2023-10-04 |
0.04 |
20.83 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
638,069 |
2025-07-24 |
0.04 |
20.87 |
|
42
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
614,000 |
2026-03-25 |
0.04 |
20.90 |
|
43
|
B01885 |
HAFOO SECURITIES LTD |
556,000 |
2026-05-08 |
0.03 |
20.94 |
|
44
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
538,000 |
2021-08-19 |
0.03 |
20.97 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
524,466 |
2025-10-20 |
0.03 |
21.00 |
|
46
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
521,000 |
2020-01-03 |
0.03 |
21.03 |
|
47
|
B01700 |
REALINK FINANCIAL TRADE LTD |
476,000 |
2026-04-28 |
0.03 |
21.06 |
|
48
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
474,000 |
2025-11-13 |
0.03 |
21.08 |
|
49
|
B01184 |
QUAM SECURITIES LTD |
450,237 |
2025-09-03 |
0.03 |
21.11 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
440,005 |
2023-05-16 |
0.03 |
21.13 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
425,712 |
2024-10-14 |
0.02 |
21.16 |
|
52
|
B01338 |
EMPEROR SECURITIES LTD |
415,200 |
2017-12-05 |
0.02 |
21.18 |
|
53
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
393,068 |
2022-09-14 |
0.02 |
21.21 |
|
54
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
328,000 |
2021-02-01 |
0.02 |
21.23 |
|
55
|
B01119 |
CELESTIAL SECURITIES LTD |
327,200 |
2020-09-11 |
0.02 |
21.25 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
291,125 |
2025-10-17 |
0.02 |
21.26 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
253,802 |
2025-03-07 |
0.01 |
21.28 |
|
58
|
B01705 |
HENIK SECURITIES LTD |
250,000 |
2017-08-04 |
0.01 |
21.29 |
|
59
|
B01209 |
MASON SECURITIES LTD |
250,000 |
2023-12-18 |
0.01 |
21.31 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
249,000 |
2026-03-11 |
0.01 |
21.32 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
243,266 |
2026-01-28 |
0.01 |
21.34 |
|
62
|
B01351 |
WING FUNG SECURITIES LTD |
220,000 |
2025-12-19 |
0.01 |
21.35 |
|
63
|
C00003 |
THE BANK OF EAST ASIA LTD |
216,453 |
2023-09-22 |
0.01 |
21.36 |
|
64
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
215,000 |
2015-06-18 |
0.01 |
21.37 |
|
65
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
176,000 |
2015-12-22 |
0.01 |
21.38 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
171,248 |
2025-10-03 |
0.01 |
21.39 |
|
67
|
B01340 |
LEHIN SECURITIES LTD |
150,182 |
2025-09-19 |
0.01 |
21.40 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
150,000 |
2020-03-09 |
0.01 |
21.41 |
|
69
|
B01619 |
TUNG WUI SECURITIES CO LTD |
127,584 |
2007-06-26 |
0.01 |
21.42 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
118,247 |
2026-04-09 |
0.01 |
21.43 |
|
71
|
B01470 |
HUNG SING SECURITIES LTD |
109,713 |
2025-08-28 |
0.01 |
21.43 |
|
72
|
B01123 |
HING WONG SECURITIES LTD |
109,000 |
2020-10-27 |
0.01 |
21.44 |
|
73
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
100,000 |
2023-10-10 |
0.01 |
21.44 |
|
74
|
B01129 |
WOCOM SECURITIES LTD |
100,000 |
2022-07-05 |
0.01 |
21.45 |
|
75
|
B01141 |
FE SECURITIES LTD |
82,000 |
2012-04-20 |
0.00 |
21.45 |
|
76
|
B02195 |
LONG BRIDGE HK LTD |
73,000 |
2026-01-29 |
0.00 |
21.46 |
|
77
|
B01788 |
SUNRISE SECURITIES LTD |
70,800 |
2017-03-21 |
0.00 |
21.46 |
|
78
|
B01511 |
TAT LEE SECURITIES CO LTD |
70,000 |
2017-11-30 |
0.00 |
21.47 |
|
79
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
66,000 |
2026-04-01 |
0.00 |
21.47 |
|
80
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
64,000 |
2024-10-28 |
0.00 |
21.47 |
|
81
|
B01551 |
YUE XIU SECURITIES CO LTD |
62,290 |
2018-02-05 |
0.00 |
21.48 |
|
82
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
2024-10-08 |
0.00 |
21.48 |
|
83
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
58,000 |
2025-07-18 |
0.00 |
21.49 |
|
84
|
B01328 |
BAN HIN SECURITIES CO LTD |
54,000 |
2019-04-26 |
0.00 |
21.49 |
|
85
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
52,815 |
2024-04-03 |
0.00 |
21.49 |
|
86
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
51,000 |
2020-02-28 |
0.00 |
21.49 |
|
87
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
51,000 |
2024-10-03 |
0.00 |
21.50 |
|
88
|
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
2017-03-30 |
0.00 |
21.50 |
|
89
|
B01696 |
HANTEC SECURITIES CO LTD |
41,400 |
2013-09-05 |
0.00 |
21.50 |
|
90
|
C00015 |
DBS BANK (HONG KONG) LTD |
40,001 |
2022-07-19 |
0.00 |
21.50 |
|
91
|
B01546 |
WO FUNG SECURITIES CO LTD |
40,001 |
2022-03-16 |
0.00 |
21.51 |
|
92
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
2026-01-15 |
0.00 |
21.51 |
|
93
|
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
2026-01-09 |
0.00 |
21.51 |
|
94
|
B01445 |
VICTORY SECURITIES CO LTD |
39,832 |
2025-05-15 |
0.00 |
21.51 |
|
95
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
39,000 |
2026-01-29 |
0.00 |
21.52 |
|
96
|
B01471 |
GREAT BAY SECURITIES LTD |
37,700 |
2019-01-14 |
0.00 |
21.52 |
|
97
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
35,549 |
2022-07-04 |
0.00 |
21.52 |
|
98
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
34,000 |
2024-10-07 |
0.00 |
21.52 |
|
99
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
33,227 |
2025-08-04 |
0.00 |
21.52 |
|
100
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2016-01-26 |
0.00 |
21.53 |
|
101
|
B01567 |
PRIME SECURITIES LTD |
30,000 |
2015-07-09 |
0.00 |
21.53 |
|
102
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2015-07-03 |
0.00 |
21.53 |
|
103
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2024-05-22 |
0.00 |
21.53 |
|
104
|
B01601 |
CSC SECURITIES (HK) LTD |
28,000 |
2018-09-03 |
0.00 |
21.53 |
|
105
|
B01373 |
CHRISTFUND SECURITIES LTD |
27,737 |
2015-06-25 |
0.00 |
21.54 |
|
106
|
B01343 |
CELETIO INVESTMENTS LTD |
25,000 |
2024-04-30 |
0.00 |
21.54 |
|
107
|
B01967 |
YUNFENG SECURITIES LTD |
21,334 |
2022-03-21 |
0.00 |
21.54 |
|
108
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
20,000 |
2018-03-15 |
0.00 |
21.54 |
|
109
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,000 |
2018-11-22 |
0.00 |
21.54 |
|
110
|
B01571 |
KARFORD SECURITIES LTD |
19,678 |
2015-06-25 |
0.00 |
21.54 |
|
111
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
15,000 |
2026-02-23 |
0.00 |
21.54 |
|
112
|
B01559 |
WISETRADE SECURITIES LTD |
15,000 |
2015-06-23 |
0.00 |
21.54 |
|
113
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
13,000 |
2025-10-17 |
0.00 |
21.54 |
|
114
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,733 |
2024-10-04 |
0.00 |
21.54 |
|
115
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
12,586 |
2015-06-22 |
0.00 |
21.55 |
|
116
|
B01231 |
GIGAMONEY LTD |
12,002 |
2017-08-14 |
0.00 |
21.55 |
|
117
|
B01783 |
FREDDY CO LTD |
10,000 |
2015-07-28 |
0.00 |
21.55 |
|
118
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2020-08-05 |
0.00 |
21.55 |
|
119
|
B01289 |
SOUTH CHINA SECURITIES LTD |
9,123 |
2024-12-16 |
0.00 |
21.55 |
|
120
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,000 |
2024-10-07 |
0.00 |
21.55 |
|
121
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8,361 |
2007-06-26 |
0.00 |
21.55 |
|
122
|
B01356 |
DELTA ASIA SECURITIES LTD |
7,119 |
2019-12-13 |
0.00 |
21.55 |
|
123
|
B01843 |
TELECOM KING SECURITIES LTD |
6,520 |
2020-10-22 |
0.00 |
21.55 |
|
124
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2025-03-04 |
0.00 |
21.55 |
|
125
|
B01427 |
TSE'S SECURITIES LTD |
5,162 |
2015-08-17 |
0.00 |
21.55 |
|
126
|
B02175 |
WEBULL SECURITIES LTD |
5,000 |
2024-10-29 |
0.00 |
21.55 |
|
127
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2015-07-15 |
0.00 |
21.55 |
|
128
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2024-09-27 |
0.00 |
21.55 |
|
129
|
B01469 |
KAISER SECURITIES LTD |
4,000 |
2018-04-17 |
0.00 |
21.55 |
|
130
|
B02159 |
USMART SECURITIES LTD |
4,000 |
2025-09-09 |
0.00 |
21.55 |
|
131
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
4,000 |
2020-09-02 |
0.00 |
21.55 |
|
132
|
B01438 |
KINGSTON SECURITIES LTD |
3,872 |
2024-07-08 |
0.00 |
21.55 |
|
133
|
B01724 |
RAMON INVESTMENT CO LTD |
3,520 |
2018-03-13 |
0.00 |
21.55 |
|
134
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,000 |
2023-04-11 |
0.00 |
21.55 |
|
135
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,748 |
2026-04-22 |
0.00 |
21.55 |
|
136
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,581 |
2023-04-06 |
0.00 |
21.55 |
|
137
|
B01080 |
VMS SECURITIES LTD |
1,333 |
2020-09-08 |
0.00 |
21.55 |
|
138
|
B01271 |
HANG TAI SECURITIES LTD |
1,290 |
2024-08-28 |
0.00 |
21.55 |
|
139
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2024-07-26 |
0.00 |
21.55 |
|
140
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,000 |
2026-04-28 |
0.00 |
21.55 |
|
141
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,000 |
2021-08-23 |
0.00 |
21.55 |
|
142
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,000 |
2024-02-27 |
0.00 |
21.55 |
|
143
|
B02102 |
ZINVEST GLOBAL LTD |
1,000 |
2025-09-05 |
0.00 |
21.55 |
|
144
|
B01540 |
UPBEST SECURITIES CO LTD |
960 |
2015-06-22 |
0.00 |
21.55 |
|
145
|
B01769 |
ONE CHINA SECURITIES LTD |
755 |
2026-04-28 |
0.00 |
21.55 |
|
146
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
733 |
2017-03-13 |
0.00 |
21.55 |
|
147
|
B01230 |
GAOYU SECURITIES LIMITED |
685 |
2014-12-31 |
0.00 |
21.55 |
|
148
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
659 |
2026-01-16 |
0.00 |
21.55 |
|
149
|
B01702 |
BLACK MARBLE SECURITIES LTD |
400 |
2014-06-24 |
0.00 |
21.55 |
|
150
|
B01252 |
CORPORATE BROKERS LTD |
213 |
2024-10-14 |
0.00 |
21.55 |
|
151
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
200 |
2007-09-12 |
0.00 |
21.55 |
|
152
|
B01173 |
RIFA SECURITIES LTD |
200 |
2009-07-09 |
0.00 |
21.55 |
|
153
|
B02093 |
UPMAX SECURITIES LTD |
75 |
2025-07-09 |
0.00 |
21.55 |
|
154
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
66 |
2017-03-09 |
0.00 |
21.55 |
|
155
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1 |
2015-07-14 |
0.00 |
21.55 |
| 155 |
|
Total named holdings |
369,062,208 |
|
21.55 |
|
| 10 |
|
Unnamed Investor Partipants |
906,916 |
|
0.05 |
|
| 165 |
|
Total in CCASS |
369,969,124 |
|
21.61 |
|
|
|
Securities not in CCASS |
1,342,360,018 |
|
78.39 |
|
|
|
Issued securities |
1,712,329,142 |
2026-04-30 |
100.00 |
|