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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
20,664,000 |
2026-02-23 |
9.30 |
9.30 |
|
2
|
B01666 |
GLORY SUN SECURITIES LTD |
10,335,000 |
2026-02-23 |
4.65 |
13.95 |
|
3
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,254,800 |
2023-06-06 |
4.62 |
18.57 |
|
4
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
9,764,000 |
2026-04-10 |
4.39 |
22.96 |
|
5
|
B02121 |
SPRING SECURITIES LTD |
8,958,000 |
2026-04-08 |
4.03 |
26.99 |
|
6
|
B02220 |
ZH SECURITIES LIMITED |
8,358,000 |
2026-01-22 |
3.76 |
30.76 |
|
7
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,884,200 |
2026-04-13 |
3.55 |
34.31 |
|
8
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,796,000 |
2023-06-08 |
2.61 |
36.91 |
|
9
|
B01338 |
EMPEROR SECURITIES LTD |
5,573,600 |
2024-03-18 |
2.51 |
39.42 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,852,800 |
2026-04-10 |
2.18 |
41.61 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,756,600 |
2026-04-08 |
2.14 |
43.75 |
|
12
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,506,000 |
2026-04-10 |
2.03 |
45.78 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,162,600 |
2026-04-10 |
1.87 |
47.65 |
|
14
|
C00010 |
CITIBANK N.A. |
3,787,213 |
2026-04-10 |
1.70 |
49.35 |
|
15
|
B01610 |
KGI ASIA LTD |
2,428,600 |
2026-04-02 |
1.09 |
50.45 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,161,000 |
2026-04-02 |
0.97 |
51.42 |
|
17
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,145,400 |
2026-02-12 |
0.97 |
52.39 |
|
18
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
1,986,000 |
2026-04-13 |
0.89 |
53.28 |
|
19
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,851,400 |
2026-04-02 |
0.83 |
54.11 |
|
20
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,781,000 |
2026-04-13 |
0.80 |
54.91 |
|
21
|
B02164 |
TUNG YAT SECURITIES LTD |
1,488,000 |
2026-04-01 |
0.67 |
55.58 |
|
22
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,446,000 |
2026-04-08 |
0.65 |
56.23 |
|
23
|
B02186 |
MONT AVENIR CAPITAL LTD |
1,308,000 |
2026-04-10 |
0.59 |
56.82 |
|
24
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
1,248,000 |
2026-04-08 |
0.56 |
57.39 |
|
25
|
B02180 |
PLUTUS SECURITIES LTD |
1,236,000 |
2026-04-13 |
0.56 |
57.94 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,112,200 |
2025-07-31 |
0.50 |
58.44 |
|
27
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,013,200 |
2026-02-10 |
0.46 |
58.90 |
|
28
|
B01308 |
M&F ASSET MANAGEMENT LTD |
930,000 |
2026-04-10 |
0.42 |
59.32 |
|
29
|
B01974 |
ARISTO SECURITIES LTD |
888,000 |
2026-04-01 |
0.40 |
59.72 |
|
30
|
B02175 |
WEBULL SECURITIES LTD |
768,000 |
2026-02-06 |
0.35 |
60.06 |
|
31
|
B01551 |
YUE XIU SECURITIES CO LTD |
756,200 |
2026-04-02 |
0.34 |
60.40 |
|
32
|
B02116 |
MOUETTE SECURITIES CO LTD |
714,000 |
2024-07-11 |
0.32 |
60.72 |
|
33
|
B02123 |
CHINA DIFI SECURITIES LTD |
690,000 |
2026-04-13 |
0.31 |
61.03 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
472,400 |
2026-04-13 |
0.21 |
61.25 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
413,600 |
2026-04-13 |
0.19 |
61.43 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
411,640 |
2026-04-10 |
0.19 |
61.62 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
409,600 |
2026-03-13 |
0.18 |
61.80 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
403,400 |
2026-03-27 |
0.18 |
61.98 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
341,800 |
2026-01-20 |
0.15 |
62.14 |
|
40
|
B02195 |
LONG BRIDGE HK LTD |
312,000 |
2026-04-08 |
0.14 |
62.28 |
|
41
|
B02159 |
USMART SECURITIES LTD |
301,200 |
2026-04-10 |
0.14 |
62.41 |
|
42
|
B01130 |
BOCI SECURITIES LTD |
283,600 |
2025-10-15 |
0.13 |
62.54 |
|
43
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
261,400 |
2026-01-05 |
0.12 |
62.66 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
250,600 |
2026-03-30 |
0.11 |
62.77 |
|
45
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
247,600 |
2021-05-18 |
0.11 |
62.88 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
242,800 |
2025-09-19 |
0.11 |
62.99 |
|
47
|
B01284 |
HANG SENG SECURITIES LTD |
238,600 |
2026-02-12 |
0.11 |
63.10 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
236,400 |
2025-11-14 |
0.11 |
63.21 |
|
49
|
C00093 |
BNP PARIBAS |
207,915 |
2026-04-02 |
0.09 |
63.30 |
|
50
|
B02193 |
PATRONS SECURITIES LTD |
198,000 |
2026-04-13 |
0.09 |
63.39 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
186,400 |
2026-04-10 |
0.08 |
63.47 |
|
52
|
B01886 |
CNI SECURITIES GROUP LTD |
186,000 |
2025-11-28 |
0.08 |
63.56 |
|
53
|
C00042 |
CMB WING LUNG BANK LTD |
176,000 |
2025-11-19 |
0.08 |
63.64 |
|
54
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
168,000 |
2026-03-30 |
0.08 |
63.71 |
|
55
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
159,000 |
2026-04-10 |
0.07 |
63.78 |
|
56
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
136,200 |
2026-02-26 |
0.06 |
63.84 |
|
57
|
B01915 |
METAVERSE SECURITIES LTD |
126,000 |
2026-02-20 |
0.06 |
63.90 |
|
58
|
B02138 |
TIGER FAITH SECURITIES LTD |
120,000 |
2023-01-12 |
0.05 |
63.96 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
112,600 |
2026-01-02 |
0.05 |
64.01 |
|
60
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
92,600 |
2023-04-11 |
0.04 |
64.05 |
|
61
|
B01471 |
GREAT BAY SECURITIES LTD |
90,000 |
2026-04-13 |
0.04 |
64.09 |
|
62
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
90,000 |
2026-04-10 |
0.04 |
64.13 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
83,600 |
2025-04-09 |
0.04 |
64.17 |
|
64
|
C00095 |
EFG BANK AG |
80,000 |
2021-03-17 |
0.04 |
64.20 |
|
65
|
B01695 |
DAH SING SECURITIES LTD |
78,600 |
2025-11-18 |
0.04 |
64.24 |
|
66
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
61,200 |
2025-01-06 |
0.03 |
64.27 |
|
67
|
B02063 |
SOLO SECURITIES LTD |
60,000 |
2026-02-02 |
0.03 |
64.29 |
|
68
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
58,400 |
2025-08-19 |
0.03 |
64.32 |
|
69
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
56,400 |
2026-04-13 |
0.03 |
64.34 |
|
70
|
C00048 |
CHIYU BANKING CORPORATION LTD |
51,800 |
2025-11-17 |
0.02 |
64.37 |
|
71
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
51,200 |
2026-01-26 |
0.02 |
64.39 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
46,600 |
2025-12-16 |
0.02 |
64.41 |
|
73
|
B01183 |
CHONG HING SECURITIES LTD |
45,200 |
2026-04-08 |
0.02 |
64.43 |
|
74
|
C00018 |
HANG SENG BANK LTD |
42,400 |
2023-05-04 |
0.02 |
64.45 |
|
75
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
42,200 |
2026-01-14 |
0.02 |
64.47 |
|
76
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
37,800 |
2025-06-16 |
0.02 |
64.49 |
|
77
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
37,600 |
2026-02-02 |
0.02 |
64.50 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
35,600 |
2025-09-11 |
0.02 |
64.52 |
|
79
|
C00003 |
THE BANK OF EAST ASIA LTD |
30,800 |
2025-07-11 |
0.01 |
64.53 |
|
80
|
B01351 |
WING FUNG SECURITIES LTD |
30,600 |
2022-05-19 |
0.01 |
64.55 |
|
81
|
B01669 |
FIRST SECURITIES (HK) LTD |
30,000 |
2025-06-09 |
0.01 |
64.56 |
|
82
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
29,800 |
2025-12-16 |
0.01 |
64.57 |
|
83
|
B01601 |
CSC SECURITIES (HK) LTD |
26,000 |
2026-03-24 |
0.01 |
64.59 |
|
84
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
25,600 |
2024-01-02 |
0.01 |
64.60 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
24,800 |
2021-03-17 |
0.01 |
64.61 |
|
86
|
B02184 |
DINGXIN (SECURITIES) LTD |
24,000 |
2026-04-08 |
0.01 |
64.62 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
23,000 |
2024-10-30 |
0.01 |
64.63 |
|
88
|
C00041 |
OCBC BANK (HONG KONG) LTD |
21,800 |
2025-11-10 |
0.01 |
64.64 |
|
89
|
B01450 |
DL BROKERAGE LTD |
20,800 |
2021-03-17 |
0.01 |
64.65 |
|
90
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2025-07-31 |
0.01 |
64.66 |
|
91
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,000 |
2024-12-10 |
0.01 |
64.67 |
|
92
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
19,400 |
2024-01-08 |
0.01 |
64.68 |
|
93
|
B01788 |
SUNRISE SECURITIES LTD |
19,200 |
2021-03-17 |
0.01 |
64.68 |
|
94
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
18,200 |
2025-11-11 |
0.01 |
64.69 |
|
95
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
18,000 |
2021-03-17 |
0.01 |
64.70 |
|
96
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
12,000 |
2026-04-01 |
0.01 |
64.71 |
|
97
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
2023-07-10 |
0.01 |
64.71 |
|
98
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
11,000 |
2025-06-03 |
0.00 |
64.72 |
|
99
|
B01615 |
KAM FAI SECURITIES CO LTD |
11,000 |
2024-07-23 |
0.00 |
64.72 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
10,800 |
2023-05-08 |
0.00 |
64.73 |
|
101
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2021-03-17 |
0.00 |
64.73 |
|
102
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2021-03-17 |
0.00 |
64.74 |
|
103
|
B01438 |
KINGSTON SECURITIES LTD |
9,000 |
2025-12-23 |
0.00 |
64.74 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
9,000 |
2026-01-09 |
0.00 |
64.74 |
|
105
|
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
2021-03-17 |
0.00 |
64.75 |
|
106
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,000 |
2023-11-20 |
0.00 |
64.75 |
|
107
|
B01173 |
RIFA SECURITIES LTD |
8,000 |
2025-02-20 |
0.00 |
64.75 |
|
108
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,800 |
2025-02-13 |
0.00 |
64.76 |
|
109
|
B01275 |
SANFULL SECURITIES LTD |
6,800 |
2025-11-19 |
0.00 |
64.76 |
|
110
|
B01119 |
CELESTIAL SECURITIES LTD |
6,600 |
2025-09-09 |
0.00 |
64.76 |
|
111
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,600 |
2025-05-07 |
0.00 |
64.77 |
|
112
|
B01340 |
LEHIN SECURITIES LTD |
6,200 |
2022-07-22 |
0.00 |
64.77 |
|
113
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,200 |
2025-09-11 |
0.00 |
64.77 |
|
114
|
B01129 |
WOCOM SECURITIES LTD |
6,200 |
2022-06-13 |
0.00 |
64.77 |
|
115
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,800 |
2026-02-12 |
0.00 |
64.78 |
|
116
|
B01158 |
SOLID KING SECURITIES LTD |
5,400 |
2023-10-16 |
0.00 |
64.78 |
|
117
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,000 |
2025-06-06 |
0.00 |
64.78 |
|
118
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,400 |
2024-10-04 |
0.00 |
64.78 |
|
119
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,400 |
2025-08-13 |
0.00 |
64.79 |
|
120
|
B01209 |
MASON SECURITIES LTD |
4,400 |
2025-11-13 |
0.00 |
64.79 |
|
121
|
B01184 |
QUAM SECURITIES LTD |
4,400 |
2026-02-03 |
0.00 |
64.79 |
|
122
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,200 |
2024-10-08 |
0.00 |
64.79 |
|
123
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,400 |
2024-07-09 |
0.00 |
64.79 |
|
124
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,200 |
2023-12-12 |
0.00 |
64.79 |
|
125
|
B01470 |
HUNG SING SECURITIES LTD |
3,200 |
2022-02-08 |
0.00 |
64.80 |
|
126
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
2021-03-17 |
0.00 |
64.80 |
|
127
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,000 |
2025-09-03 |
0.00 |
64.80 |
|
128
|
B01445 |
VICTORY SECURITIES CO LTD |
3,000 |
2025-10-20 |
0.00 |
64.80 |
|
129
|
B01080 |
VMS SECURITIES LTD |
3,000 |
2021-03-17 |
0.00 |
64.80 |
|
130
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2021-03-17 |
0.00 |
64.80 |
|
131
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2025-11-24 |
0.00 |
64.80 |
|
132
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-05 |
0.00 |
64.80 |
|
133
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2021-04-09 |
0.00 |
64.81 |
|
134
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2025-08-04 |
0.00 |
64.81 |
|
135
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,800 |
2023-10-11 |
0.00 |
64.81 |
|
136
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,600 |
2022-07-26 |
0.00 |
64.81 |
|
137
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,200 |
2025-04-02 |
0.00 |
64.81 |
|
138
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,200 |
2021-03-17 |
0.00 |
64.81 |
|
139
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,200 |
2021-03-17 |
0.00 |
64.81 |
|
140
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2022-12-23 |
0.00 |
64.81 |
|
141
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2021-03-17 |
0.00 |
64.81 |
|
142
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2023-12-14 |
0.00 |
64.81 |
|
143
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2024-11-14 |
0.00 |
64.81 |
|
144
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2025-03-25 |
0.00 |
64.81 |
|
145
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2022-05-18 |
0.00 |
64.81 |
|
146
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
2022-09-20 |
0.00 |
64.81 |
|
147
|
B01714 |
MAGE SECURITIES LTD |
1,000 |
2022-06-16 |
0.00 |
64.81 |
|
148
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2024-05-16 |
0.00 |
64.81 |
|
149
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
2021-03-17 |
0.00 |
64.81 |
|
150
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2021-08-12 |
0.00 |
64.81 |
|
151
|
B01769 |
ONE CHINA SECURITIES LTD |
955 |
2026-04-13 |
0.00 |
64.81 |
|
152
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
800 |
2025-03-12 |
0.00 |
64.82 |
|
153
|
B01567 |
PRIME SECURITIES LTD |
800 |
2022-09-05 |
0.00 |
64.82 |
|
154
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
600 |
2021-03-17 |
0.00 |
64.82 |
|
155
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
600 |
2024-09-10 |
0.00 |
64.82 |
|
156
|
B01458 |
YICKO SECURITIES LTD |
600 |
2021-03-17 |
0.00 |
64.82 |
|
157
|
B01696 |
HANTEC SECURITIES CO LTD |
400 |
2023-06-28 |
0.00 |
64.82 |
|
158
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
400 |
2021-03-17 |
0.00 |
64.82 |
|
159
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
400 |
2021-03-17 |
0.00 |
64.82 |
|
160
|
B01585 |
SINO GRADE SECURITIES LTD |
400 |
2026-01-12 |
0.00 |
64.82 |
|
161
|
B01564 |
ABCI SECURITIES CO LTD |
200 |
2025-10-02 |
0.00 |
64.82 |
|
162
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
200 |
2022-09-21 |
0.00 |
64.82 |
|
163
|
B01230 |
GAOYU SECURITIES LIMITED |
200 |
2021-03-17 |
0.00 |
64.82 |
|
164
|
B01481 |
NEW REGION SECURITIES CO LTD |
200 |
2021-03-17 |
0.00 |
64.82 |
|
165
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200 |
2024-10-03 |
0.00 |
64.82 |
|
166
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
200 |
2025-05-09 |
0.00 |
64.82 |
| 166 |
|
Total named holdings |
144,008,923 |
|
64.82 |
|
| 8 |
|
Unnamed Investor Partipants |
9,000 |
|
0.00 |
|
| 174 |
|
Total in CCASS |
144,017,923 |
|
64.82 |
|
|
|
Securities not in CCASS |
78,158,077 |
|
35.18 |
|
|
|
Issued securities |
222,176,000 |
2026-03-31 |
100.00 |
|