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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01338 |
EMPEROR SECURITIES LTD |
602,184,800 |
2024-06-11 |
59.59 |
59.59 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
45,755,000 |
2026-05-19 |
4.53 |
64.11 |
|
3
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
43,290,000 |
2025-11-25 |
4.28 |
68.40 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
39,651,000 |
2026-05-26 |
3.92 |
72.32 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
24,035,000 |
2026-05-21 |
2.38 |
74.70 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
21,595,000 |
2026-03-25 |
2.14 |
76.84 |
|
7
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,600,000 |
2024-09-09 |
2.04 |
78.87 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
19,390,000 |
2026-05-26 |
1.92 |
80.79 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,055,000 |
2026-05-26 |
1.89 |
82.68 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
16,325,000 |
2026-04-02 |
1.62 |
84.29 |
|
11
|
C00010 |
CITIBANK N.A. |
14,075,000 |
2026-05-22 |
1.39 |
85.69 |
|
12
|
B01904 |
VALUABLE CAPITAL LTD |
13,160,000 |
2026-05-19 |
1.30 |
86.99 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
12,905,000 |
2026-05-22 |
1.28 |
88.27 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,540,000 |
2026-05-26 |
1.04 |
89.31 |
|
15
|
B01610 |
KGI ASIA LTD |
9,880,000 |
2026-04-30 |
0.98 |
90.29 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,490,000 |
2026-05-26 |
0.74 |
91.03 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,665,000 |
2026-01-08 |
0.56 |
91.59 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,190,000 |
2026-04-02 |
0.51 |
92.10 |
|
19
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,040,000 |
2025-11-27 |
0.50 |
92.60 |
|
20
|
B02159 |
USMART SECURITIES LTD |
4,585,000 |
2026-05-22 |
0.45 |
93.05 |
|
21
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,175,000 |
2022-07-18 |
0.41 |
93.47 |
|
22
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,810,000 |
2019-05-09 |
0.38 |
93.84 |
|
23
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,475,000 |
2021-12-08 |
0.34 |
94.19 |
|
24
|
B01540 |
UPBEST SECURITIES CO LTD |
3,270,000 |
2018-10-10 |
0.32 |
94.51 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,845,000 |
2026-03-26 |
0.28 |
94.79 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,845,000 |
2024-10-04 |
0.28 |
95.07 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,605,000 |
2026-05-22 |
0.26 |
95.33 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,575,000 |
2025-12-01 |
0.25 |
95.59 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,125,000 |
2026-05-22 |
0.21 |
95.80 |
|
30
|
B01814 |
WELL LINK SECURITIES LTD |
2,055,000 |
2026-05-19 |
0.20 |
96.00 |
|
31
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,010,000 |
2026-04-21 |
0.20 |
96.20 |
|
32
|
B01567 |
PRIME SECURITIES LTD |
1,705,000 |
2026-03-20 |
0.17 |
96.37 |
|
33
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,600,000 |
2026-02-09 |
0.16 |
96.53 |
|
34
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,530,000 |
2026-03-20 |
0.15 |
96.68 |
|
35
|
B01351 |
WING FUNG SECURITIES LTD |
1,515,000 |
2026-05-08 |
0.15 |
96.83 |
|
36
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,420,000 |
2026-05-19 |
0.14 |
96.97 |
|
37
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,385,000 |
2026-04-28 |
0.14 |
97.11 |
|
38
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,370,000 |
2026-05-26 |
0.14 |
97.24 |
|
39
|
B02195 |
LONG BRIDGE HK LTD |
1,330,000 |
2026-05-22 |
0.13 |
97.37 |
|
40
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,295,000 |
2026-05-22 |
0.13 |
97.50 |
|
41
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,295,000 |
2024-11-18 |
0.13 |
97.63 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,240,000 |
2026-05-19 |
0.12 |
97.75 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
1,185,000 |
2026-05-21 |
0.12 |
97.87 |
|
44
|
C00042 |
CMB WING LUNG BANK LTD |
1,185,000 |
2026-05-05 |
0.12 |
97.99 |
|
45
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,150,000 |
2025-12-02 |
0.11 |
98.10 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
1,010,000 |
2026-02-06 |
0.10 |
98.20 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
965,000 |
2025-11-25 |
0.10 |
98.30 |
|
48
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
935,000 |
2026-03-11 |
0.09 |
98.39 |
|
49
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
900,000 |
2026-05-18 |
0.09 |
98.48 |
|
50
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
860,000 |
2020-09-17 |
0.09 |
98.56 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
800,000 |
2026-05-19 |
0.08 |
98.64 |
|
52
|
B01615 |
KAM FAI SECURITIES CO LTD |
780,000 |
2018-08-28 |
0.08 |
98.72 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
710,000 |
2022-05-30 |
0.07 |
98.79 |
|
54
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
610,000 |
2024-12-13 |
0.06 |
98.85 |
|
55
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
600,000 |
2026-05-19 |
0.06 |
98.91 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
530,000 |
2025-03-21 |
0.05 |
98.96 |
|
57
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
500,000 |
2025-11-28 |
0.05 |
99.01 |
|
58
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
480,000 |
2026-05-22 |
0.05 |
99.06 |
|
59
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
465,000 |
2026-02-06 |
0.05 |
99.10 |
|
60
|
B01967 |
YUNFENG SECURITIES LTD |
465,000 |
2025-06-17 |
0.05 |
99.15 |
|
61
|
B01700 |
REALINK FINANCIAL TRADE LTD |
420,000 |
2026-05-20 |
0.04 |
99.19 |
|
62
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
415,000 |
2026-04-23 |
0.04 |
99.23 |
|
63
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
415,000 |
2025-12-09 |
0.04 |
99.27 |
|
64
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
415,000 |
2025-10-30 |
0.04 |
99.31 |
|
65
|
B01773 |
TOYO SECURITIES ASIA LTD |
415,000 |
2025-04-02 |
0.04 |
99.36 |
|
66
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
395,000 |
2026-05-05 |
0.04 |
99.39 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
345,000 |
2026-02-27 |
0.03 |
99.43 |
|
68
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
340,000 |
2026-02-05 |
0.03 |
99.46 |
|
69
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
340,000 |
2026-02-06 |
0.03 |
99.50 |
|
70
|
B01915 |
METAVERSE SECURITIES LTD |
330,000 |
2025-11-17 |
0.03 |
99.53 |
|
71
|
B02102 |
ZINVEST GLOBAL LTD |
330,000 |
2026-05-22 |
0.03 |
99.56 |
|
72
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
290,000 |
2021-03-30 |
0.03 |
99.59 |
|
73
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
260,000 |
2026-05-14 |
0.03 |
99.62 |
|
74
|
B01231 |
GIGAMONEY LTD |
255,000 |
2026-03-30 |
0.03 |
99.64 |
|
75
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
230,000 |
2018-06-29 |
0.02 |
99.66 |
|
76
|
B01328 |
BAN HIN SECURITIES CO LTD |
200,000 |
2025-11-24 |
0.02 |
99.68 |
|
77
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
165,000 |
2022-06-08 |
0.02 |
99.70 |
|
78
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
155,000 |
2022-10-28 |
0.02 |
99.72 |
|
79
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
150,000 |
2020-03-10 |
0.01 |
99.73 |
|
80
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
140,000 |
2020-06-12 |
0.01 |
99.74 |
|
81
|
B01118 |
EAST ASIA SECURITIES CO LTD |
140,000 |
2021-02-18 |
0.01 |
99.76 |
|
82
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
135,000 |
2026-02-06 |
0.01 |
99.77 |
|
83
|
B01123 |
HING WONG SECURITIES LTD |
130,000 |
2018-08-23 |
0.01 |
99.78 |
|
84
|
B01885 |
HAFOO SECURITIES LTD |
120,000 |
2026-05-19 |
0.01 |
99.80 |
|
85
|
C00093 |
BNP PARIBAS |
95,000 |
2025-12-18 |
0.01 |
99.81 |
|
86
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
95,000 |
2019-10-29 |
0.01 |
99.82 |
|
87
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
85,000 |
2026-05-19 |
0.01 |
99.82 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
80,000 |
2020-07-13 |
0.01 |
99.83 |
|
89
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
75,000 |
2026-05-22 |
0.01 |
99.84 |
|
90
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
70,000 |
2026-04-21 |
0.01 |
99.85 |
|
91
|
B02175 |
WEBULL SECURITIES LTD |
70,000 |
2026-05-21 |
0.01 |
99.85 |
|
92
|
B01923 |
BERKSHIRE CAPITALS LTD |
65,000 |
2021-03-30 |
0.01 |
99.86 |
|
93
|
C00003 |
THE BANK OF EAST ASIA LTD |
65,000 |
2025-10-21 |
0.01 |
99.87 |
|
94
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
60,000 |
2020-01-21 |
0.01 |
99.87 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2018-06-25 |
0.01 |
99.88 |
|
96
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
60,000 |
2026-03-27 |
0.01 |
99.88 |
|
97
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
55,000 |
2020-05-25 |
0.01 |
99.89 |
|
98
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
55,000 |
2024-11-15 |
0.01 |
99.89 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
50,000 |
2026-03-09 |
0.00 |
99.90 |
|
100
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2017-04-13 |
0.00 |
99.90 |
|
101
|
B01470 |
HUNG SING SECURITIES LTD |
50,000 |
2026-01-05 |
0.00 |
99.91 |
|
102
|
B01767 |
NEW GALA SECURITIES CO LTD |
50,000 |
2017-04-28 |
0.00 |
99.91 |
|
103
|
B01350 |
S. W. WOO & CO LTD |
50,000 |
2019-09-18 |
0.00 |
99.92 |
|
104
|
B01886 |
CNI SECURITIES GROUP LTD |
45,000 |
2020-06-19 |
0.00 |
99.92 |
|
105
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2020-12-11 |
0.00 |
99.93 |
|
106
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
30,000 |
2018-08-29 |
0.00 |
99.93 |
|
107
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2017-12-19 |
0.00 |
99.93 |
|
108
|
B01161 |
UBS SECURITIES HONG KONG LTD |
30,000 |
2024-02-29 |
0.00 |
99.94 |
|
109
|
B01604 |
WANHAI SECURITIES (HK) LTD |
30,000 |
2017-11-02 |
0.00 |
99.94 |
|
110
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
25,000 |
2023-06-19 |
0.00 |
99.94 |
|
111
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
2020-09-28 |
0.00 |
99.94 |
|
112
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
20,000 |
2020-09-28 |
0.00 |
99.94 |
|
113
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
20,000 |
2026-05-14 |
0.00 |
99.95 |
|
114
|
B01466 |
DAOKOU SECURITIES LTD |
10,000 |
2026-05-19 |
0.00 |
99.95 |
|
115
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,000 |
2018-06-25 |
0.00 |
99.95 |
|
116
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2019-09-19 |
0.00 |
99.95 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2026-01-22 |
0.00 |
99.95 |
|
118
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
5,000 |
2024-08-14 |
0.00 |
99.95 |
|
119
|
B01769 |
ONE CHINA SECURITIES LTD |
3,700 |
2025-12-11 |
0.00 |
99.95 |
| 119 |
|
Total named holdings |
1,010,114,500 |
|
99.95 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 119 |
|
Total in CCASS |
1,010,114,500 |
|
99.95 |
|
|
|
Securities not in CCASS |
490,500 |
|
0.05 |
|
|
|
Issued securities |
1,010,605,000 |
2026-04-30 |
100.00 |
|