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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01338 |
EMPEROR SECURITIES LTD |
350,909,006 |
2025-05-30 |
60.35 |
60.35 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
65,534,946 |
2025-05-19 |
11.27 |
71.62 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,811,270 |
2026-03-30 |
3.24 |
74.86 |
|
4
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,982,000 |
2026-03-27 |
1.89 |
76.75 |
|
5
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,188,030 |
2025-06-02 |
1.24 |
77.98 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,571,000 |
2026-03-24 |
1.13 |
79.11 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
6,199,758 |
2026-03-16 |
1.07 |
80.18 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,768,033 |
2026-03-30 |
0.99 |
81.17 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,088,025 |
2026-01-26 |
0.70 |
81.87 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,977,634 |
2026-02-23 |
0.51 |
82.39 |
|
11
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,929,400 |
2025-01-14 |
0.50 |
82.89 |
|
12
|
B01610 |
KGI ASIA LTD |
2,702,414 |
2026-01-06 |
0.46 |
83.36 |
|
13
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,580,333 |
2025-05-15 |
0.44 |
83.80 |
|
14
|
B01904 |
VALUABLE CAPITAL LTD |
2,104,000 |
2025-10-08 |
0.36 |
84.16 |
|
15
|
B01814 |
WELL LINK SECURITIES LTD |
1,794,900 |
2025-05-07 |
0.31 |
84.47 |
|
16
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
1,780,000 |
2026-03-23 |
0.31 |
84.78 |
|
17
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,542,686 |
2025-12-10 |
0.27 |
85.04 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,529,833 |
2025-06-30 |
0.26 |
85.30 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,410,233 |
2026-02-10 |
0.24 |
85.55 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,409,700 |
2026-01-21 |
0.24 |
85.79 |
|
21
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,350,000 |
2025-07-31 |
0.23 |
86.02 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,308,400 |
2026-02-26 |
0.23 |
86.25 |
|
23
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,304,626 |
2022-05-19 |
0.22 |
86.47 |
|
24
|
B01696 |
HANTEC SECURITIES CO LTD |
1,116,000 |
2021-08-03 |
0.19 |
86.66 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
1,074,529 |
2025-11-28 |
0.18 |
86.85 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,012,400 |
2026-01-06 |
0.17 |
87.02 |
|
27
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
996,800 |
2023-06-29 |
0.17 |
87.19 |
|
28
|
C00010 |
CITIBANK N.A. |
995,600 |
2026-03-23 |
0.17 |
87.36 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
969,494 |
2026-01-14 |
0.17 |
87.53 |
|
30
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
968,400 |
2025-01-09 |
0.17 |
87.70 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
939,873 |
2026-03-13 |
0.16 |
87.86 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
822,300 |
2025-11-19 |
0.14 |
88.00 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
768,000 |
2025-08-28 |
0.13 |
88.13 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
748,900 |
2026-04-02 |
0.13 |
88.26 |
|
35
|
B01843 |
TELECOM KING SECURITIES LTD |
658,800 |
2022-06-14 |
0.11 |
88.37 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
620,000 |
2025-06-12 |
0.11 |
88.48 |
|
37
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
524,600 |
2025-10-02 |
0.09 |
88.57 |
|
38
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
506,511 |
2026-03-23 |
0.09 |
88.66 |
|
39
|
B01673 |
FULBRIGHT SECURITIES LTD |
497,600 |
2025-09-30 |
0.09 |
88.74 |
|
40
|
B01130 |
BOCI SECURITIES LTD |
484,400 |
2025-11-04 |
0.08 |
88.83 |
|
41
|
B01351 |
WING FUNG SECURITIES LTD |
480,600 |
2025-04-02 |
0.08 |
88.91 |
|
42
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
477,073 |
2025-10-21 |
0.08 |
88.99 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
469,457 |
2024-11-05 |
0.08 |
89.07 |
|
44
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
442,553 |
2021-08-03 |
0.08 |
89.15 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
419,900 |
2024-12-03 |
0.07 |
89.22 |
|
46
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
393,000 |
2025-05-22 |
0.07 |
89.29 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
378,270 |
2026-03-18 |
0.07 |
89.35 |
|
48
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
370,400 |
2025-08-28 |
0.06 |
89.42 |
|
49
|
B01343 |
CELETIO INVESTMENTS LTD |
300,000 |
2025-02-12 |
0.05 |
89.47 |
|
50
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
261,400 |
2021-08-03 |
0.04 |
89.51 |
|
51
|
B02138 |
TIGER FAITH SECURITIES LTD |
222,000 |
2021-08-03 |
0.04 |
89.55 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
210,000 |
2025-12-10 |
0.04 |
89.59 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
205,800 |
2026-03-13 |
0.04 |
89.62 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
204,000 |
2025-07-09 |
0.04 |
89.66 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
182,344 |
2025-10-27 |
0.03 |
89.69 |
|
56
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
177,400 |
2025-04-16 |
0.03 |
89.72 |
|
57
|
B02159 |
USMART SECURITIES LTD |
162,000 |
2026-01-22 |
0.03 |
89.75 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
140,555 |
2025-01-03 |
0.02 |
89.77 |
|
59
|
B01886 |
CNI SECURITIES GROUP LTD |
138,084 |
2021-08-03 |
0.02 |
89.80 |
|
60
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
131,400 |
2026-03-23 |
0.02 |
89.82 |
|
61
|
B01438 |
KINGSTON SECURITIES LTD |
129,200 |
2021-08-03 |
0.02 |
89.84 |
|
62
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
107,300 |
2025-10-30 |
0.02 |
89.86 |
|
63
|
B01615 |
KAM FAI SECURITIES CO LTD |
102,153 |
2025-10-03 |
0.02 |
89.88 |
|
64
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
100,000 |
2026-03-30 |
0.02 |
89.89 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
96,100 |
2022-01-07 |
0.02 |
89.91 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
86,400 |
2025-08-28 |
0.01 |
89.93 |
|
67
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
81,200 |
2021-08-03 |
0.01 |
89.94 |
|
68
|
B01161 |
UBS SECURITIES HONG KONG LTD |
80,000 |
2025-11-07 |
0.01 |
89.95 |
|
69
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
78,000 |
2021-08-03 |
0.01 |
89.97 |
|
70
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
75,400 |
2021-08-03 |
0.01 |
89.98 |
|
71
|
B02102 |
ZINVEST GLOBAL LTD |
70,000 |
2026-03-17 |
0.01 |
89.99 |
|
72
|
B01373 |
CHRISTFUND SECURITIES LTD |
69,600 |
2021-08-03 |
0.01 |
90.00 |
|
73
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
61,195 |
2026-02-04 |
0.01 |
90.01 |
|
74
|
B01119 |
CELESTIAL SECURITIES LTD |
61,000 |
2022-09-07 |
0.01 |
90.03 |
|
75
|
B02195 |
LONG BRIDGE HK LTD |
60,000 |
2026-03-23 |
0.01 |
90.04 |
|
76
|
B01567 |
PRIME SECURITIES LTD |
60,000 |
2021-08-03 |
0.01 |
90.05 |
|
77
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
58,800 |
2021-08-03 |
0.01 |
90.06 |
|
78
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
54,000 |
2021-09-07 |
0.01 |
90.07 |
|
79
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
51,000 |
2021-08-03 |
0.01 |
90.07 |
|
80
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
50,700 |
2026-02-10 |
0.01 |
90.08 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
48,000 |
2021-08-03 |
0.01 |
90.09 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
44,800 |
2023-12-29 |
0.01 |
90.10 |
|
83
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
40,000 |
2021-08-03 |
0.01 |
90.11 |
|
84
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2021-08-03 |
0.01 |
90.11 |
|
85
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
37,800 |
2021-08-03 |
0.01 |
90.12 |
|
86
|
B01695 |
DAH SING SECURITIES LTD |
34,200 |
2025-12-05 |
0.01 |
90.12 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
32,000 |
2021-08-03 |
0.01 |
90.13 |
|
88
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
30,000 |
2025-11-11 |
0.01 |
90.14 |
|
89
|
B01416 |
VC BROKERAGE LTD |
30,000 |
2021-08-03 |
0.01 |
90.14 |
|
90
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2021-08-03 |
0.01 |
90.15 |
|
91
|
C00093 |
BNP PARIBAS |
28,000 |
2025-12-10 |
0.00 |
90.15 |
|
92
|
C00048 |
CHIYU BANKING CORPORATION LTD |
26,200 |
2025-05-13 |
0.00 |
90.16 |
|
93
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
26,200 |
2021-12-29 |
0.00 |
90.16 |
|
94
|
C00003 |
THE BANK OF EAST ASIA LTD |
26,200 |
2025-06-02 |
0.00 |
90.16 |
|
95
|
B01564 |
ABCI SECURITIES CO LTD |
24,800 |
2025-05-19 |
0.00 |
90.17 |
|
96
|
B01769 |
ONE CHINA SECURITIES LTD |
23,830 |
2026-04-02 |
0.00 |
90.17 |
|
97
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
23,400 |
2025-10-03 |
0.00 |
90.18 |
|
98
|
B01585 |
SINO GRADE SECURITIES LTD |
21,600 |
2021-08-03 |
0.00 |
90.18 |
|
99
|
B01308 |
M&F ASSET MANAGEMENT LTD |
20,485 |
2021-12-02 |
0.00 |
90.18 |
|
100
|
B01923 |
BERKSHIRE CAPITALS LTD |
20,000 |
2021-08-03 |
0.00 |
90.19 |
|
101
|
B01684 |
WANG ON SECURITIES LTD |
20,000 |
2025-12-15 |
0.00 |
90.19 |
|
102
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
17,800 |
2021-11-05 |
0.00 |
90.19 |
|
103
|
B01921 |
GONG PING SECURITIES LTD |
17,200 |
2021-08-03 |
0.00 |
90.20 |
|
104
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
17,000 |
2021-08-03 |
0.00 |
90.20 |
|
105
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
15,800 |
2021-12-03 |
0.00 |
90.20 |
|
106
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2023-03-14 |
0.00 |
90.20 |
|
107
|
C00041 |
OCBC BANK (HONG KONG) LTD |
11,600 |
2025-05-23 |
0.00 |
90.21 |
|
108
|
C00018 |
HANG SENG BANK LTD |
10,601 |
2021-08-03 |
0.00 |
90.21 |
|
109
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9,360 |
2025-11-28 |
0.00 |
90.21 |
|
110
|
B01209 |
MASON SECURITIES LTD |
8,100 |
2021-08-03 |
0.00 |
90.21 |
|
111
|
B01852 |
ARTA GLOBAL MARKETS LTD |
8,000 |
2021-10-15 |
0.00 |
90.21 |
|
112
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,933 |
2023-01-26 |
0.00 |
90.21 |
|
113
|
B01462 |
MANGO FINANCIAL LTD |
6,400 |
2021-08-03 |
0.00 |
90.21 |
|
114
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2021-08-03 |
0.00 |
90.22 |
|
115
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,200 |
2021-08-03 |
0.00 |
90.22 |
|
116
|
B01941 |
CENTALINE SECURITIES LTD |
4,800 |
2021-08-03 |
0.00 |
90.22 |
|
117
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,500 |
2021-08-03 |
0.00 |
90.22 |
|
118
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,031 |
2025-05-02 |
0.00 |
90.22 |
|
119
|
B01298 |
GET NICE SECURITIES LTD |
4,000 |
2021-08-03 |
0.00 |
90.22 |
|
120
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2021-08-03 |
0.00 |
90.22 |
|
121
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2021-08-03 |
0.00 |
90.22 |
|
122
|
B01576 |
SIU ON SECURITIES LTD |
4,000 |
2021-08-03 |
0.00 |
90.22 |
|
123
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
2021-08-03 |
0.00 |
90.22 |
|
124
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,600 |
2021-08-03 |
0.00 |
90.22 |
|
125
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,400 |
2021-08-03 |
0.00 |
90.22 |
|
126
|
B01445 |
VICTORY SECURITIES CO LTD |
3,400 |
2021-08-03 |
0.00 |
90.22 |
|
127
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,800 |
2021-08-03 |
0.00 |
90.22 |
|
128
|
B02093 |
UPMAX SECURITIES LTD |
2,452 |
2026-03-30 |
0.00 |
90.23 |
|
129
|
B01275 |
SANFULL SECURITIES LTD |
2,000 |
2025-05-12 |
0.00 |
90.23 |
|
130
|
B02175 |
WEBULL SECURITIES LTD |
2,000 |
2025-05-30 |
0.00 |
90.23 |
|
131
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,800 |
2022-12-29 |
0.00 |
90.23 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
1,618 |
2021-08-03 |
0.00 |
90.23 |
|
133
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,600 |
2021-08-03 |
0.00 |
90.23 |
|
134
|
B01458 |
YICKO SECURITIES LTD |
1,200 |
2022-05-26 |
0.00 |
90.23 |
|
135
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2021-08-03 |
0.00 |
90.23 |
|
136
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
600 |
2021-08-03 |
0.00 |
90.23 |
|
137
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
200 |
2021-08-03 |
0.00 |
90.23 |
|
138
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
2024-05-21 |
0.00 |
90.23 |
|
139
|
B01909 |
SHENG YUAN SECURITIES LTD |
200 |
2021-08-03 |
0.00 |
90.23 |
|
140
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
18 |
2021-08-03 |
0.00 |
90.23 |
| 140 |
|
Total named holdings |
524,620,646 |
|
90.23 |
|
| 4 |
|
Unnamed Investor Partipants |
40,931 |
|
0.01 |
|
| 144 |
|
Total in CCASS |
524,661,577 |
|
90.23 |
|
|
|
Securities not in CCASS |
56,780,671 |
|
9.77 |
|
|
|
Issued securities |
581,442,248 |
2026-02-28 |
100.00 |
|