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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
86,485,742 |
2025-08-07 |
40.37 |
40.37 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,923,600 |
2024-10-07 |
4.63 |
45.00 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,796,800 |
2026-05-26 |
2.71 |
47.71 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,675,195 |
2026-05-05 |
2.18 |
49.89 |
|
5
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,939,200 |
2024-10-25 |
1.84 |
51.73 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,137,560 |
2026-05-19 |
1.46 |
53.19 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,661,010 |
2026-05-26 |
1.24 |
54.44 |
|
8
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,556,354 |
2024-06-13 |
1.19 |
55.63 |
|
9
|
B01610 |
KGI ASIA LTD |
1,509,641 |
2026-05-26 |
0.70 |
56.33 |
|
10
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,307,600 |
2022-07-14 |
0.61 |
56.95 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,243,500 |
2026-05-26 |
0.58 |
57.53 |
|
12
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,054,800 |
2026-04-08 |
0.49 |
58.02 |
|
13
|
B02120 |
LIVERMORE HOLDINGS LTD |
700,400 |
2025-12-09 |
0.33 |
58.34 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
639,351 |
2025-09-30 |
0.30 |
58.64 |
|
15
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
598,800 |
2025-10-17 |
0.28 |
58.92 |
|
16
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
557,200 |
2023-09-22 |
0.26 |
59.18 |
|
17
|
B01904 |
VALUABLE CAPITAL LTD |
428,800 |
2026-04-28 |
0.20 |
59.38 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
412,400 |
2026-05-15 |
0.19 |
59.58 |
|
19
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
374,800 |
2024-09-05 |
0.17 |
59.75 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
276,400 |
2026-05-26 |
0.13 |
59.88 |
|
21
|
C00010 |
CITIBANK N.A. |
259,146 |
2026-05-26 |
0.12 |
60.00 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
244,842 |
2024-07-25 |
0.11 |
60.11 |
|
23
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
212,000 |
2026-04-08 |
0.10 |
60.21 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
205,692 |
2025-12-10 |
0.10 |
60.31 |
|
25
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
200,000 |
2023-07-19 |
0.09 |
60.40 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
171,215 |
2026-03-04 |
0.08 |
60.48 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
164,000 |
2025-10-17 |
0.08 |
60.56 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
155,490 |
2024-10-16 |
0.07 |
60.63 |
|
29
|
C00016 |
DBS BANK LTD |
150,000 |
2024-05-27 |
0.07 |
60.70 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
147,220 |
2026-05-22 |
0.07 |
60.77 |
|
31
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
141,200 |
2025-10-20 |
0.07 |
60.84 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
137,514 |
2025-07-17 |
0.06 |
60.90 |
|
33
|
C00093 |
BNP PARIBAS |
135,940 |
2024-05-29 |
0.06 |
60.96 |
|
34
|
B01298 |
GET NICE SECURITIES LTD |
130,056 |
2024-06-06 |
0.06 |
61.03 |
|
35
|
C00042 |
CMB WING LUNG BANK LTD |
123,603 |
2026-05-20 |
0.06 |
61.08 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
119,656 |
2024-08-01 |
0.06 |
61.14 |
|
37
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
104,380 |
2024-09-27 |
0.05 |
61.19 |
|
38
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
103,200 |
2024-10-09 |
0.05 |
61.24 |
|
39
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
95,110 |
2024-06-19 |
0.04 |
61.28 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
93,600 |
2025-07-28 |
0.04 |
61.32 |
|
41
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
90,000 |
2026-05-19 |
0.04 |
61.37 |
|
42
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
80,000 |
2025-11-27 |
0.04 |
61.40 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
66,800 |
2026-01-05 |
0.03 |
61.43 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
59,766 |
2026-05-22 |
0.03 |
61.46 |
|
45
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
52,000 |
2026-05-27 |
0.02 |
61.49 |
|
46
|
C00018 |
HANG SENG BANK LTD |
51,710 |
2026-01-20 |
0.02 |
61.51 |
|
47
|
B01356 |
DELTA ASIA SECURITIES LTD |
50,041 |
2024-10-09 |
0.02 |
61.53 |
|
48
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
49,200 |
2022-04-11 |
0.02 |
61.56 |
|
49
|
B01252 |
CORPORATE BROKERS LTD |
48,015 |
2024-06-27 |
0.02 |
61.58 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
40,416 |
2025-08-29 |
0.02 |
61.60 |
|
51
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
34,000 |
2026-05-26 |
0.02 |
61.61 |
|
52
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
31,148 |
2026-04-13 |
0.01 |
61.63 |
|
53
|
B02195 |
LONG BRIDGE HK LTD |
30,000 |
2025-09-01 |
0.01 |
61.64 |
|
54
|
B01551 |
YUE XIU SECURITIES CO LTD |
29,200 |
2023-07-19 |
0.01 |
61.66 |
|
55
|
B01450 |
DL BROKERAGE LTD |
28,000 |
2024-01-24 |
0.01 |
61.67 |
|
56
|
B01915 |
METAVERSE SECURITIES LTD |
26,800 |
2025-12-10 |
0.01 |
61.68 |
|
57
|
B02159 |
USMART SECURITIES LTD |
25,600 |
2026-05-06 |
0.01 |
61.69 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
23,774 |
2025-09-30 |
0.01 |
61.70 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
22,924 |
2024-10-07 |
0.01 |
61.72 |
|
60
|
B01275 |
SANFULL SECURITIES LTD |
20,407 |
2023-08-01 |
0.01 |
61.73 |
|
61
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2022-04-11 |
0.01 |
61.73 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
18,001 |
2025-09-02 |
0.01 |
61.74 |
|
63
|
B01974 |
ARISTO SECURITIES LTD |
18,000 |
2025-09-04 |
0.01 |
61.75 |
|
64
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,530 |
2025-06-16 |
0.01 |
61.76 |
|
65
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
16,000 |
2022-04-11 |
0.01 |
61.77 |
|
66
|
B02175 |
WEBULL SECURITIES LTD |
16,000 |
2026-05-15 |
0.01 |
61.77 |
|
67
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,600 |
2023-07-24 |
0.01 |
61.78 |
|
68
|
B01289 |
SOUTH CHINA SECURITIES LTD |
14,465 |
2022-04-11 |
0.01 |
61.79 |
|
69
|
C00041 |
OCBC BANK (HONG KONG) LTD |
12,004 |
2025-11-27 |
0.01 |
61.79 |
|
70
|
B01292 |
ALPHA SECURITIES CO LTD |
12,000 |
2025-01-08 |
0.01 |
61.80 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,806 |
2026-04-13 |
0.01 |
61.80 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,049 |
2025-03-19 |
0.00 |
61.81 |
|
73
|
B01661 |
BOSCO SECURITIES LTD |
10,000 |
2022-04-11 |
0.00 |
61.81 |
|
74
|
B01843 |
TELECOM KING SECURITIES LTD |
8,400 |
2024-12-02 |
0.00 |
61.82 |
|
75
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,606 |
2025-07-15 |
0.00 |
61.82 |
|
76
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,477 |
2026-05-06 |
0.00 |
61.82 |
|
77
|
B01949 |
GRAND CHINA SECURITIES LTD |
5,600 |
2022-06-23 |
0.00 |
61.83 |
|
78
|
B01119 |
CELESTIAL SECURITIES LTD |
4,459 |
2022-04-11 |
0.00 |
61.83 |
|
79
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,008 |
2022-04-11 |
0.00 |
61.83 |
|
80
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,000 |
2024-05-24 |
0.00 |
61.83 |
|
81
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
4,000 |
2022-04-11 |
0.00 |
61.83 |
|
82
|
B01129 |
WOCOM SECURITIES LTD |
3,300 |
2022-04-11 |
0.00 |
61.84 |
|
83
|
B01788 |
SUNRISE SECURITIES LTD |
3,239 |
2022-04-11 |
0.00 |
61.84 |
|
84
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,203 |
2022-04-11 |
0.00 |
61.84 |
|
85
|
B02031 |
GOLDLINK SECURITIES LTD |
3,200 |
2022-04-11 |
0.00 |
61.84 |
|
86
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,800 |
2024-10-07 |
0.00 |
61.84 |
|
87
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,235 |
2025-09-01 |
0.00 |
61.84 |
|
88
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,224 |
2022-04-11 |
0.00 |
61.84 |
|
89
|
B01416 |
VC BROKERAGE LTD |
2,015 |
2025-06-16 |
0.00 |
61.84 |
|
90
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2022-04-11 |
0.00 |
61.85 |
|
91
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2025-01-22 |
0.00 |
61.85 |
|
92
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
2022-09-13 |
0.00 |
61.85 |
|
93
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,882 |
2022-04-11 |
0.00 |
61.85 |
|
94
|
B01438 |
KINGSTON SECURITIES LTD |
1,856 |
2022-04-11 |
0.00 |
61.85 |
|
95
|
B01769 |
ONE CHINA SECURITIES LTD |
1,719 |
2026-04-08 |
0.00 |
61.85 |
|
96
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,640 |
2025-05-21 |
0.00 |
61.85 |
|
97
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,200 |
2025-12-10 |
0.00 |
61.85 |
|
98
|
B01445 |
VICTORY SECURITIES CO LTD |
1,028 |
2022-04-11 |
0.00 |
61.85 |
|
99
|
B01343 |
CELETIO INVESTMENTS LTD |
807 |
2022-09-13 |
0.00 |
61.85 |
|
100
|
B01585 |
SINO GRADE SECURITIES LTD |
806 |
2025-01-22 |
0.00 |
61.85 |
|
101
|
B01231 |
GIGAMONEY LTD |
800 |
2022-04-11 |
0.00 |
61.85 |
|
102
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
600 |
2024-05-27 |
0.00 |
61.85 |
|
103
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
499 |
2024-05-29 |
0.00 |
61.85 |
|
104
|
B01158 |
SOLID KING SECURITIES LTD |
406 |
2023-09-28 |
0.00 |
61.85 |
|
105
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
400 |
2024-10-07 |
0.00 |
61.85 |
|
106
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
400 |
2022-04-11 |
0.00 |
61.85 |
|
107
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
355 |
2023-09-14 |
0.00 |
61.85 |
|
108
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
240 |
2022-04-11 |
0.00 |
61.85 |
|
109
|
B01123 |
HING WONG SECURITIES LTD |
195 |
2022-04-11 |
0.00 |
61.85 |
|
110
|
B02093 |
UPMAX SECURITIES LTD |
190 |
2026-01-13 |
0.00 |
61.85 |
|
111
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
158 |
2025-08-22 |
0.00 |
61.85 |
|
112
|
B01483 |
BULLISH SECURITIES LTD |
156 |
2022-04-11 |
0.00 |
61.85 |
|
113
|
B01271 |
HANG TAI SECURITIES LTD |
127 |
2024-05-21 |
0.00 |
61.85 |
|
114
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
103 |
2026-03-16 |
0.00 |
61.85 |
|
115
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
100 |
2025-07-17 |
0.00 |
61.85 |
|
116
|
C00074 |
DEUTSCHE BANK AG |
78 |
2022-04-11 |
0.00 |
61.85 |
|
117
|
B01209 |
MASON SECURITIES LTD |
73 |
2022-04-11 |
0.00 |
61.85 |
|
118
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
71 |
2025-11-28 |
0.00 |
61.85 |
|
119
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
62 |
2024-10-04 |
0.00 |
61.85 |
|
120
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
59 |
2022-04-11 |
0.00 |
61.85 |
|
121
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
54 |
2022-04-11 |
0.00 |
61.85 |
|
122
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
42 |
2022-04-11 |
0.00 |
61.85 |
|
123
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
39 |
2022-04-11 |
0.00 |
61.85 |
|
124
|
B01425 |
WELLFULL SECURITIES CO LTD |
34 |
2024-10-09 |
0.00 |
61.85 |
|
125
|
B01340 |
LEHIN SECURITIES LTD |
31 |
2022-08-30 |
0.00 |
61.85 |
|
126
|
B01290 |
SPS SECURITIES LTD |
29 |
2022-04-11 |
0.00 |
61.85 |
|
127
|
B01373 |
CHRISTFUND SECURITIES LTD |
22 |
2022-04-11 |
0.00 |
61.85 |
|
128
|
C00048 |
CHIYU BANKING CORPORATION LTD |
19 |
2025-10-20 |
0.00 |
61.85 |
|
129
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
19 |
2022-04-11 |
0.00 |
61.85 |
|
130
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
19 |
2022-04-11 |
0.00 |
61.85 |
|
131
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
17 |
2022-04-11 |
0.00 |
61.85 |
|
132
|
B02078 |
AFFLUX SECURITIES LTD |
15 |
2022-04-11 |
0.00 |
61.85 |
|
133
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
15 |
2022-04-11 |
0.00 |
61.85 |
|
134
|
B01415 |
TARZAN STOCK & SHARES LTD |
12 |
2025-05-22 |
0.00 |
61.85 |
|
135
|
B01427 |
TSE'S SECURITIES LTD |
12 |
2022-04-11 |
0.00 |
61.85 |
|
136
|
B01967 |
YUNFENG SECURITIES LTD |
12 |
2023-07-21 |
0.00 |
61.85 |
|
137
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10 |
2022-04-11 |
0.00 |
61.85 |
|
138
|
B01696 |
HANTEC SECURITIES CO LTD |
10 |
2023-09-12 |
0.00 |
61.85 |
|
139
|
B00988 |
LAWSONS SECURITIES CO |
7 |
2022-04-11 |
0.00 |
61.85 |
|
140
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
6 |
2025-03-19 |
0.00 |
61.85 |
|
141
|
B01141 |
FE SECURITIES LTD |
4 |
2022-04-11 |
0.00 |
61.85 |
|
142
|
B01469 |
KAISER SECURITIES LTD |
3 |
2022-04-11 |
0.00 |
61.85 |
|
143
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
3 |
2022-04-11 |
0.00 |
61.85 |
|
144
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3 |
2024-06-13 |
0.00 |
61.85 |
|
145
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2 |
2022-04-11 |
0.00 |
61.85 |
|
146
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1 |
2022-04-11 |
0.00 |
61.85 |
|
147
|
B01294 |
CS WEALTH SECURITIES LTD |
1 |
2022-04-11 |
0.00 |
61.85 |
|
148
|
B01665 |
WINSOME STOCK CO LTD |
1 |
2022-04-11 |
0.00 |
61.85 |
| 148 |
|
Total named holdings |
132,510,491 |
|
61.85 |
|
| 4 |
|
Unnamed Investor Partipants |
254 |
|
0.00 |
|
| 152 |
|
Total in CCASS |
132,510,745 |
|
61.85 |
|
|
|
Securities not in CCASS |
81,718,140 |
|
38.15 |
|
|
|
Issued securities |
214,228,885 |
2026-05-22 |
100.00 |
|