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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02054 |
BLUEMOUNT SECURITIES LTD |
63,479,696 |
2024-07-08 |
9.53 |
9.53 |
|
2
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
15,581,800 |
2024-02-08 |
2.34 |
11.86 |
|
3
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
13,716,000 |
2023-02-15 |
2.06 |
13.92 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,855,905 |
2026-03-24 |
1.48 |
15.40 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,975,840 |
2026-03-19 |
0.75 |
16.15 |
|
6
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,654,600 |
2024-06-12 |
0.55 |
16.70 |
|
7
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,581,000 |
2026-03-27 |
0.39 |
17.08 |
|
8
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
2,340,000 |
2023-02-07 |
0.35 |
17.43 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,077,000 |
2026-01-02 |
0.31 |
17.75 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,331,600 |
2026-03-19 |
0.20 |
17.95 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,252,000 |
2025-09-17 |
0.19 |
18.13 |
|
12
|
B01814 |
WELL LINK SECURITIES LTD |
1,185,800 |
2026-03-20 |
0.18 |
18.31 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
942,580 |
2026-03-24 |
0.14 |
18.45 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
893,600 |
2026-03-19 |
0.13 |
18.59 |
|
15
|
B01988 |
KOALA SECURITIES LTD |
815,000 |
2024-06-19 |
0.12 |
18.71 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
712,400 |
2026-03-27 |
0.11 |
18.82 |
|
17
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
708,800 |
2020-08-04 |
0.11 |
18.92 |
|
18
|
B01957 |
PINESTONE SECURITIES LTD |
654,000 |
2021-07-21 |
0.10 |
19.02 |
|
19
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
601,000 |
2026-03-24 |
0.09 |
19.11 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
540,800 |
2021-01-07 |
0.08 |
19.19 |
|
21
|
B01298 |
GET NICE SECURITIES LTD |
410,800 |
2023-06-21 |
0.06 |
19.25 |
|
22
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
383,800 |
2022-06-27 |
0.06 |
19.31 |
|
23
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
369,000 |
2023-02-09 |
0.06 |
19.37 |
|
24
|
B01997 |
SUNCORP SECURITIES LTD |
362,400 |
2025-08-18 |
0.05 |
19.42 |
|
25
|
B01610 |
KGI ASIA LTD |
259,200 |
2025-09-17 |
0.04 |
19.46 |
|
26
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
256,700 |
2020-08-04 |
0.04 |
19.50 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
241,400 |
2026-01-22 |
0.04 |
19.53 |
|
28
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
216,000 |
2024-03-13 |
0.03 |
19.57 |
|
29
|
B01438 |
KINGSTON SECURITIES LTD |
210,600 |
2020-08-04 |
0.03 |
19.60 |
|
30
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
209,000 |
2024-10-24 |
0.03 |
19.63 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
208,600 |
2026-03-19 |
0.03 |
19.66 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
195,600 |
2024-11-29 |
0.03 |
19.69 |
|
33
|
B01161 |
UBS SECURITIES HONG KONG LTD |
186,600 |
2020-12-08 |
0.03 |
19.72 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
185,500 |
2021-08-31 |
0.03 |
19.75 |
|
35
|
B02175 |
WEBULL SECURITIES LTD |
157,000 |
2026-01-29 |
0.02 |
19.77 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
120,000 |
2023-01-17 |
0.02 |
19.79 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
116,800 |
2020-08-04 |
0.02 |
19.81 |
|
38
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
95,600 |
2020-08-04 |
0.01 |
19.82 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
94,000 |
2024-05-21 |
0.01 |
19.83 |
|
40
|
C00010 |
CITIBANK N.A. |
92,400 |
2026-03-24 |
0.01 |
19.85 |
|
41
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
88,600 |
2023-04-11 |
0.01 |
19.86 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
85,000 |
2020-11-13 |
0.01 |
19.87 |
|
43
|
C00042 |
CMB WING LUNG BANK LTD |
74,600 |
2025-10-15 |
0.01 |
19.89 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
73,200 |
2025-09-08 |
0.01 |
19.90 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
68,200 |
2022-12-22 |
0.01 |
19.91 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
66,400 |
2020-08-04 |
0.01 |
19.92 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
66,000 |
2026-03-23 |
0.01 |
19.93 |
|
48
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
63,600 |
2020-08-04 |
0.01 |
19.94 |
|
49
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
60,400 |
2026-03-20 |
0.01 |
19.94 |
|
50
|
B02056 |
RUIBANG SECURITIES LTD |
57,800 |
2022-04-25 |
0.01 |
19.95 |
|
51
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
56,200 |
2024-06-18 |
0.01 |
19.96 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
54,600 |
2022-07-29 |
0.01 |
19.97 |
|
53
|
B01253 |
STOCKWELL SECURITIES LTD |
48,000 |
2025-11-13 |
0.01 |
19.98 |
|
54
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
47,200 |
2025-09-19 |
0.01 |
19.98 |
|
55
|
B02035 |
PRIME CHINA SECURITIES LTD |
44,600 |
2020-08-04 |
0.01 |
19.99 |
|
56
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,600 |
2020-08-04 |
0.01 |
20.00 |
|
57
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
31,000 |
2020-08-04 |
0.00 |
20.00 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
30,400 |
2020-12-09 |
0.00 |
20.01 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
26,600 |
2025-10-15 |
0.00 |
20.01 |
|
60
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
25,000 |
2026-03-19 |
0.00 |
20.01 |
|
61
|
B01967 |
YUNFENG SECURITIES LTD |
25,000 |
2021-05-24 |
0.00 |
20.02 |
|
62
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
24,000 |
2026-03-23 |
0.00 |
20.02 |
|
63
|
B01585 |
SINO GRADE SECURITIES LTD |
24,000 |
2026-03-24 |
0.00 |
20.03 |
|
64
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
23,600 |
2021-04-26 |
0.00 |
20.03 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
19,600 |
2022-11-17 |
0.00 |
20.03 |
|
66
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
19,600 |
2020-08-04 |
0.00 |
20.03 |
|
67
|
B01695 |
DAH SING SECURITIES LTD |
16,600 |
2023-05-08 |
0.00 |
20.04 |
|
68
|
B01275 |
SANFULL SECURITIES LTD |
16,600 |
2025-04-02 |
0.00 |
20.04 |
|
69
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
16,000 |
2022-01-04 |
0.00 |
20.04 |
|
70
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
15,800 |
2021-04-16 |
0.00 |
20.04 |
|
71
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
15,000 |
2021-08-06 |
0.00 |
20.05 |
|
72
|
B01471 |
GREAT BAY SECURITIES LTD |
13,400 |
2020-11-10 |
0.00 |
20.05 |
|
73
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,600 |
2020-08-04 |
0.00 |
20.05 |
|
74
|
B01564 |
ABCI SECURITIES CO LTD |
12,400 |
2020-08-04 |
0.00 |
20.05 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
12,200 |
2024-10-21 |
0.00 |
20.05 |
|
76
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
2021-05-21 |
0.00 |
20.06 |
|
77
|
B01756 |
CHINA SKY SECURITIES LTD |
12,000 |
2020-08-04 |
0.00 |
20.06 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,000 |
2020-08-04 |
0.00 |
20.06 |
|
79
|
B02159 |
USMART SECURITIES LTD |
12,000 |
2025-12-23 |
0.00 |
20.06 |
|
80
|
B01343 |
CELETIO INVESTMENTS LTD |
10,600 |
2020-08-04 |
0.00 |
20.06 |
|
81
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2020-08-04 |
0.00 |
20.06 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,400 |
2025-09-17 |
0.00 |
20.07 |
|
83
|
B01769 |
ONE CHINA SECURITIES LTD |
9,160 |
2026-03-19 |
0.00 |
20.07 |
|
84
|
B01329 |
BLOOMYEARS LTD |
9,000 |
2020-08-04 |
0.00 |
20.07 |
|
85
|
B01462 |
MANGO FINANCIAL LTD |
9,000 |
2020-08-04 |
0.00 |
20.07 |
|
86
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,820 |
2026-01-28 |
0.00 |
20.07 |
|
87
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,600 |
2025-02-28 |
0.00 |
20.07 |
|
88
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
2020-08-04 |
0.00 |
20.07 |
|
89
|
B01816 |
CHEONG LEE SECURITIES LTD |
7,200 |
2021-01-26 |
0.00 |
20.07 |
|
90
|
B01853 |
CMBC SECURITIES CO LTD |
6,000 |
2020-08-04 |
0.00 |
20.08 |
|
91
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,600 |
2025-04-17 |
0.00 |
20.08 |
|
92
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,000 |
2020-08-04 |
0.00 |
20.08 |
|
93
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
5,000 |
2020-08-04 |
0.00 |
20.08 |
|
94
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,400 |
2020-08-04 |
0.00 |
20.08 |
|
95
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,800 |
2025-02-21 |
0.00 |
20.08 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
2,600 |
2020-08-04 |
0.00 |
20.08 |
|
97
|
B02093 |
UPMAX SECURITIES LTD |
2,400 |
2025-09-12 |
0.00 |
20.08 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2020-08-04 |
0.00 |
20.08 |
|
99
|
B01445 |
VICTORY SECURITIES CO LTD |
1,600 |
2020-08-04 |
0.00 |
20.08 |
|
100
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,400 |
2025-09-16 |
0.00 |
20.08 |
|
101
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,000 |
2020-08-04 |
0.00 |
20.08 |
|
102
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2020-08-04 |
0.00 |
20.08 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2020-08-14 |
0.00 |
20.08 |
|
104
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2020-08-04 |
0.00 |
20.08 |
|
105
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
400 |
2020-08-04 |
0.00 |
20.08 |
|
106
|
B01450 |
DL BROKERAGE LTD |
400 |
2020-08-04 |
0.00 |
20.08 |
|
107
|
B01885 |
HAFOO SECURITIES LTD |
400 |
2020-08-04 |
0.00 |
20.08 |
|
108
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
400 |
2023-08-29 |
0.00 |
20.08 |
|
109
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
400 |
2020-08-04 |
0.00 |
20.08 |
|
110
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
400 |
2026-01-28 |
0.00 |
20.08 |
|
111
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200 |
2021-07-29 |
0.00 |
20.08 |
|
112
|
B01129 |
WOCOM SECURITIES LTD |
200 |
2022-02-24 |
0.00 |
20.08 |
|
113
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2020-08-04 |
0.00 |
20.08 |
| 113 |
|
Total named holdings |
133,828,203 |
|
20.08 |
|
| 2 |
|
Unnamed Investor Partipants |
13,200 |
|
0.00 |
|
| 115 |
|
Total in CCASS |
133,841,403 |
|
20.08 |
|
|
|
Securities not in CCASS |
532,581,730 |
|
79.92 |
|
|
|
Issued securities |
666,423,133 |
2026-02-28 |
100.00 |
|