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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01604 |
WANHAI SECURITIES (HK) LTD |
179,103,385 |
2026-05-12 |
18.87 |
18.87 |
|
2
|
B01416 |
VC BROKERAGE LTD |
147,456,974 |
2026-05-04 |
15.54 |
34.41 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
121,160,698 |
2026-05-13 |
12.77 |
47.18 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
51,679,500 |
2026-05-13 |
5.45 |
52.63 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
45,883,500 |
2026-05-13 |
4.84 |
57.46 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
44,767,000 |
2026-05-13 |
4.72 |
62.18 |
|
7
|
B02120 |
LIVERMORE HOLDINGS LTD |
22,464,000 |
2026-03-23 |
2.37 |
64.55 |
|
8
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
21,300,221 |
2026-01-19 |
2.24 |
66.79 |
|
9
|
B02159 |
USMART SECURITIES LTD |
19,354,750 |
2026-05-13 |
2.04 |
68.83 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
18,949,500 |
2026-05-11 |
2.00 |
70.83 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
16,323,000 |
2026-05-13 |
1.72 |
72.55 |
|
12
|
B01298 |
GET NICE SECURITIES LTD |
14,691,500 |
2026-05-13 |
1.55 |
74.10 |
|
13
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,889,000 |
2026-03-19 |
1.36 |
75.46 |
|
14
|
B02195 |
LONG BRIDGE HK LTD |
12,243,400 |
2026-05-13 |
1.29 |
76.75 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,761,500 |
2026-05-13 |
1.24 |
77.98 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,996,000 |
2026-05-13 |
1.05 |
79.04 |
|
17
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
9,984,000 |
2025-12-30 |
1.05 |
80.09 |
|
18
|
B01610 |
KGI ASIA LTD |
8,304,000 |
2026-05-08 |
0.88 |
80.97 |
|
19
|
C00010 |
CITIBANK N.A. |
8,239,000 |
2026-05-08 |
0.87 |
81.83 |
|
20
|
B02175 |
WEBULL SECURITIES LTD |
7,531,500 |
2026-04-30 |
0.79 |
82.63 |
|
21
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,257,000 |
2026-05-13 |
0.76 |
83.39 |
|
22
|
B01904 |
VALUABLE CAPITAL LTD |
6,820,500 |
2026-05-11 |
0.72 |
84.11 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,535,500 |
2026-05-07 |
0.69 |
84.80 |
|
24
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,330,000 |
2026-01-15 |
0.67 |
85.47 |
|
25
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,120,000 |
2026-05-04 |
0.64 |
86.11 |
|
26
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,075,000 |
2025-09-26 |
0.64 |
86.75 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,072,000 |
2026-04-24 |
0.64 |
87.39 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,917,500 |
2026-04-15 |
0.62 |
88.02 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,827,500 |
2026-04-22 |
0.61 |
88.63 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
5,065,500 |
2026-05-04 |
0.53 |
89.16 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,858,500 |
2026-04-28 |
0.51 |
89.68 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,774,500 |
2026-04-28 |
0.50 |
90.18 |
|
33
|
B01130 |
BOCI SECURITIES LTD |
4,443,500 |
2026-05-06 |
0.47 |
90.65 |
|
34
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,065,000 |
2026-05-04 |
0.43 |
91.07 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,045,500 |
2026-05-12 |
0.43 |
91.50 |
|
36
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,035,000 |
2024-11-21 |
0.43 |
91.93 |
|
37
|
B01284 |
HANG SENG SECURITIES LTD |
3,925,500 |
2026-05-04 |
0.41 |
92.34 |
|
38
|
B01445 |
VICTORY SECURITIES CO LTD |
3,918,000 |
2026-04-16 |
0.41 |
92.75 |
|
39
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,682,500 |
2026-05-04 |
0.39 |
93.14 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,213,000 |
2026-04-22 |
0.34 |
93.48 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,162,000 |
2026-05-11 |
0.33 |
93.81 |
|
42
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,013,500 |
2026-01-22 |
0.32 |
94.13 |
|
43
|
B01275 |
SANFULL SECURITIES LTD |
2,889,000 |
2026-05-05 |
0.30 |
94.43 |
|
44
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,782,500 |
2026-05-13 |
0.29 |
94.73 |
|
45
|
C00018 |
HANG SENG BANK LTD |
2,573,500 |
2025-03-05 |
0.27 |
95.00 |
|
46
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,565,000 |
2026-04-17 |
0.27 |
95.27 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,557,500 |
2026-05-04 |
0.27 |
95.54 |
|
48
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,526,000 |
2025-08-21 |
0.27 |
95.81 |
|
49
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,435,500 |
2026-03-06 |
0.26 |
96.06 |
|
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,196,000 |
2026-05-13 |
0.23 |
96.29 |
|
51
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,131,500 |
2026-03-24 |
0.22 |
96.52 |
|
52
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
2,016,000 |
2026-03-19 |
0.21 |
96.73 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,004,000 |
2026-03-19 |
0.21 |
96.94 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,632,000 |
2026-03-03 |
0.17 |
97.11 |
|
55
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,561,500 |
2026-02-27 |
0.16 |
97.28 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,525,500 |
2025-12-29 |
0.16 |
97.44 |
|
57
|
B01630 |
ANLI SECURITIES LTD |
1,482,000 |
2024-12-16 |
0.16 |
97.60 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,327,500 |
2026-05-04 |
0.14 |
97.73 |
|
59
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,284,000 |
2026-04-30 |
0.14 |
97.87 |
|
60
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,249,500 |
2025-07-02 |
0.13 |
98.00 |
|
61
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,204,500 |
2025-08-15 |
0.13 |
98.13 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,183,500 |
2026-05-13 |
0.12 |
98.25 |
|
63
|
B01438 |
KINGSTON SECURITIES LTD |
1,173,000 |
2026-03-11 |
0.12 |
98.38 |
|
64
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,006,500 |
2025-11-24 |
0.11 |
98.48 |
|
65
|
B01716 |
ORIENT SECURITIES LTD |
972,000 |
2024-11-21 |
0.10 |
98.59 |
|
66
|
C00095 |
EFG BANK AG |
939,000 |
2024-11-21 |
0.10 |
98.68 |
|
67
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
912,000 |
2026-03-19 |
0.10 |
98.78 |
|
68
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
904,500 |
2025-12-19 |
0.10 |
98.88 |
|
69
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
804,000 |
2026-04-27 |
0.08 |
98.96 |
|
70
|
C00093 |
BNP PARIBAS |
769,500 |
2026-05-13 |
0.08 |
99.04 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
670,500 |
2025-09-26 |
0.07 |
99.11 |
|
72
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
612,000 |
2026-05-11 |
0.06 |
99.18 |
|
73
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
564,000 |
2026-03-11 |
0.06 |
99.24 |
|
74
|
B01161 |
UBS SECURITIES HONG KONG LTD |
511,500 |
2026-03-27 |
0.05 |
99.29 |
|
75
|
B01184 |
QUAM SECURITIES LTD |
486,000 |
2026-04-29 |
0.05 |
99.34 |
|
76
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
480,000 |
2026-04-30 |
0.05 |
99.39 |
|
77
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
456,000 |
2026-04-02 |
0.05 |
99.44 |
|
78
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
439,500 |
2024-11-21 |
0.05 |
99.49 |
|
79
|
C00003 |
THE BANK OF EAST ASIA LTD |
387,000 |
2026-05-08 |
0.04 |
99.53 |
|
80
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
342,000 |
2026-04-24 |
0.04 |
99.56 |
|
81
|
C00048 |
CHIYU BANKING CORPORATION LTD |
315,000 |
2026-04-30 |
0.03 |
99.60 |
|
82
|
B01546 |
WO FUNG SECURITIES CO LTD |
307,500 |
2025-08-20 |
0.03 |
99.63 |
|
83
|
C00016 |
DBS BANK LTD |
264,000 |
2026-04-30 |
0.03 |
99.66 |
|
84
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
264,000 |
2025-12-30 |
0.03 |
99.68 |
|
85
|
B01886 |
CNI SECURITIES GROUP LTD |
256,500 |
2024-11-21 |
0.03 |
99.71 |
|
86
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
222,000 |
2026-02-03 |
0.02 |
99.74 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
213,000 |
2024-12-06 |
0.02 |
99.76 |
|
88
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
204,000 |
2026-03-11 |
0.02 |
99.78 |
|
89
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
187,500 |
2026-03-02 |
0.02 |
99.80 |
|
90
|
B02102 |
ZINVEST GLOBAL LTD |
186,000 |
2026-05-13 |
0.02 |
99.82 |
|
91
|
B01885 |
HAFOO SECURITIES LTD |
183,000 |
2026-04-27 |
0.02 |
99.84 |
|
92
|
B01343 |
CELETIO INVESTMENTS LTD |
168,000 |
2024-11-21 |
0.02 |
99.86 |
|
93
|
B01974 |
ARISTO SECURITIES LTD |
162,000 |
2025-08-14 |
0.02 |
99.87 |
|
94
|
B01814 |
WELL LINK SECURITIES LTD |
152,000 |
2026-03-19 |
0.02 |
99.89 |
|
95
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
150,000 |
2026-05-13 |
0.02 |
99.90 |
|
96
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
150,000 |
2026-05-08 |
0.02 |
99.92 |
|
97
|
B01585 |
SINO GRADE SECURITIES LTD |
117,000 |
2026-05-13 |
0.01 |
99.93 |
|
98
|
B01666 |
GLORY SUN SECURITIES LTD |
114,000 |
2025-09-03 |
0.01 |
99.94 |
|
99
|
B01680 |
SUCCESS SECURITIES LTD |
114,000 |
2025-12-29 |
0.01 |
99.96 |
|
100
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
103,500 |
2025-07-18 |
0.01 |
99.97 |
|
101
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
96,000 |
2026-03-13 |
0.01 |
99.98 |
|
102
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
96,000 |
2026-02-20 |
0.01 |
99.99 |
|
103
|
B01673 |
FULBRIGHT SECURITIES LTD |
87,000 |
2025-10-22 |
0.01 |
100.00 |
|
104
|
B01183 |
CHONG HING SECURITIES LTD |
78,000 |
2026-01-26 |
0.01 |
100.00 |
|
105
|
B01292 |
ALPHA SECURITIES CO LTD |
75,000 |
2024-11-21 |
0.01 |
100.01 |
|
106
|
B01695 |
DAH SING SECURITIES LTD |
64,500 |
2026-01-29 |
0.01 |
100.02 |
|
107
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
54,000 |
2025-12-30 |
0.01 |
100.03 |
|
108
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
52,500 |
2025-08-18 |
0.01 |
100.03 |
|
109
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
52,500 |
2025-09-15 |
0.01 |
100.04 |
|
110
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
42,000 |
2026-05-07 |
0.00 |
100.04 |
|
111
|
B01338 |
EMPEROR SECURITIES LTD |
37,500 |
2026-01-15 |
0.00 |
100.04 |
|
112
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
36,000 |
2025-08-13 |
0.00 |
100.05 |
|
113
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
30,000 |
2025-09-15 |
0.00 |
100.05 |
|
114
|
B01252 |
CORPORATE BROKERS LTD |
28,500 |
2026-01-13 |
0.00 |
100.05 |
|
115
|
B01118 |
EAST ASIA SECURITIES CO LTD |
28,500 |
2025-11-03 |
0.00 |
100.06 |
|
116
|
B01551 |
YUE XIU SECURITIES CO LTD |
27,000 |
2026-04-30 |
0.00 |
100.06 |
|
117
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
24,000 |
2025-10-08 |
0.00 |
100.06 |
|
118
|
B01230 |
GAOYU SECURITIES LIMITED |
22,500 |
2024-11-21 |
0.00 |
100.07 |
|
119
|
B01351 |
WING FUNG SECURITIES LTD |
19,500 |
2024-11-21 |
0.00 |
100.07 |
|
120
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
15,000 |
2025-10-08 |
0.00 |
100.07 |
|
121
|
B01705 |
HENIK SECURITIES LTD |
12,000 |
2024-11-21 |
0.00 |
100.07 |
|
122
|
B01580 |
OSHIDORI SECURITIES LTD |
12,000 |
2025-08-18 |
0.00 |
100.07 |
|
123
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,000 |
2024-11-21 |
0.00 |
100.07 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
2026-03-31 |
0.00 |
100.07 |
|
125
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,000 |
2025-09-25 |
0.00 |
100.08 |
|
126
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,500 |
2026-03-18 |
0.00 |
100.08 |
|
127
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,000 |
2024-11-21 |
0.00 |
100.08 |
|
128
|
B01564 |
ABCI SECURITIES CO LTD |
7,500 |
2026-03-20 |
0.00 |
100.08 |
|
129
|
B01481 |
NEW REGION SECURITIES CO LTD |
7,500 |
2024-11-21 |
0.00 |
100.08 |
|
130
|
B01769 |
ONE CHINA SECURITIES LTD |
7,057 |
2026-05-12 |
0.00 |
100.08 |
|
131
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
6,000 |
2025-10-30 |
0.00 |
100.08 |
|
132
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2025-07-29 |
0.00 |
100.08 |
|
133
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
2024-11-21 |
0.00 |
100.08 |
|
134
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
5,675 |
2025-12-30 |
0.00 |
100.08 |
|
135
|
B01853 |
CMBC SECURITIES CO LTD |
4,500 |
2025-02-06 |
0.00 |
100.08 |
|
136
|
B01450 |
DL BROKERAGE LTD |
4,500 |
2025-07-18 |
0.00 |
100.08 |
|
137
|
B01696 |
HANTEC SECURITIES CO LTD |
4,500 |
2024-11-21 |
0.00 |
100.08 |
|
138
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
4,500 |
2024-11-21 |
0.00 |
100.08 |
|
139
|
B02093 |
UPMAX SECURITIES LTD |
3,900 |
2026-05-05 |
0.00 |
100.08 |
|
140
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,000 |
2024-11-21 |
0.00 |
100.08 |
|
141
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
3,000 |
2024-11-21 |
0.00 |
100.09 |
|
142
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,000 |
2025-12-18 |
0.00 |
100.09 |
|
143
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,125 |
2025-12-23 |
0.00 |
100.09 |
|
144
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,500 |
2025-12-05 |
0.00 |
100.09 |
|
145
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,500 |
2025-02-14 |
0.00 |
100.09 |
|
146
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,500 |
2024-11-21 |
0.00 |
100.09 |
|
147
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
1,000 |
2025-03-06 |
0.00 |
100.09 |
|
148
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2024-11-21 |
0.00 |
100.09 |
| 148 |
|
Total named holdings |
949,757,686 |
|
100.09 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 148 |
|
Total in CCASS |
949,757,686 |
|
100.09 |
|
|
|
Securities not in CCASS |
-819,373 |
|
-0.09 |
|
|
|
Issued securities |
948,938,313 |
2026-04-30 |
100.00 |
|