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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01338 |
EMPEROR SECURITIES LTD |
68,220,000 |
2025-07-04 |
22.74 |
22.74 |
|
2
|
B01564 |
ABCI SECURITIES CO LTD |
65,860,000 |
2019-03-29 |
21.95 |
44.69 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
18,518,000 |
2026-03-18 |
6.17 |
50.87 |
|
4
|
B02045 |
AAA SECURITIES CO. LTD |
14,400,000 |
2026-01-19 |
4.80 |
55.67 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,982,000 |
2026-05-26 |
3.33 |
58.99 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,680,000 |
2026-05-26 |
3.23 |
62.22 |
|
7
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,996,000 |
2026-03-20 |
3.00 |
65.22 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,446,000 |
2026-05-22 |
2.82 |
68.03 |
|
9
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,652,000 |
2025-05-07 |
2.22 |
70.25 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,364,000 |
2026-04-28 |
2.12 |
72.37 |
|
11
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,276,000 |
2026-03-25 |
2.09 |
74.46 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
5,676,000 |
2026-05-11 |
1.89 |
76.36 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
5,452,000 |
2026-05-13 |
1.82 |
78.17 |
|
14
|
B01904 |
VALUABLE CAPITAL LTD |
4,328,000 |
2026-05-22 |
1.44 |
79.62 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,150,000 |
2026-05-13 |
1.38 |
81.00 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,750,000 |
2026-05-26 |
1.25 |
82.25 |
|
17
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,112,000 |
2025-08-08 |
1.04 |
83.29 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,950,000 |
2026-01-26 |
0.98 |
84.27 |
|
19
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,736,000 |
2026-04-22 |
0.91 |
85.18 |
|
20
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,626,000 |
2019-03-29 |
0.88 |
86.06 |
|
21
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,204,000 |
2026-05-05 |
0.73 |
86.79 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
1,932,600 |
2026-04-17 |
0.64 |
87.44 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,762,000 |
2026-01-22 |
0.59 |
88.02 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,746,000 |
2026-05-22 |
0.58 |
88.61 |
|
25
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,518,000 |
2026-05-13 |
0.51 |
89.11 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
1,488,000 |
2026-03-02 |
0.50 |
89.61 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,330,000 |
2026-05-26 |
0.44 |
90.05 |
|
28
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,182,000 |
2026-04-14 |
0.39 |
90.45 |
|
29
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,168,000 |
2026-04-08 |
0.39 |
90.83 |
|
30
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
944,000 |
2019-04-03 |
0.31 |
91.15 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
906,000 |
2026-04-20 |
0.30 |
91.45 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
738,000 |
2026-01-20 |
0.25 |
91.70 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
734,000 |
2026-05-11 |
0.24 |
91.94 |
|
34
|
C00010 |
CITIBANK N.A. |
698,000 |
2026-03-30 |
0.23 |
92.17 |
|
35
|
B01445 |
VICTORY SECURITIES CO LTD |
686,000 |
2024-05-30 |
0.23 |
92.40 |
|
36
|
B01610 |
KGI ASIA LTD |
664,000 |
2026-04-20 |
0.22 |
92.62 |
|
37
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
650,000 |
2024-08-15 |
0.22 |
92.84 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
592,000 |
2026-01-15 |
0.20 |
93.04 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
590,000 |
2026-01-20 |
0.20 |
93.24 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
534,000 |
2026-04-17 |
0.18 |
93.41 |
|
41
|
B01119 |
CELESTIAL SECURITIES LTD |
516,000 |
2025-09-09 |
0.17 |
93.59 |
|
42
|
B02102 |
ZINVEST GLOBAL LTD |
498,000 |
2026-05-11 |
0.17 |
93.75 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
476,000 |
2025-05-06 |
0.16 |
93.91 |
|
44
|
B02195 |
LONG BRIDGE HK LTD |
470,000 |
2026-05-08 |
0.16 |
94.07 |
|
45
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
396,000 |
2026-01-22 |
0.13 |
94.20 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
388,000 |
2026-01-27 |
0.13 |
94.33 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
328,000 |
2025-06-30 |
0.11 |
94.44 |
|
48
|
B01161 |
UBS SECURITIES HONG KONG LTD |
320,000 |
2026-03-10 |
0.11 |
94.54 |
|
49
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
292,000 |
2019-07-04 |
0.10 |
94.64 |
|
50
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
266,000 |
2026-01-27 |
0.09 |
94.73 |
|
51
|
B01585 |
SINO GRADE SECURITIES LTD |
240,000 |
2023-03-22 |
0.08 |
94.81 |
|
52
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
212,000 |
2024-10-03 |
0.07 |
94.88 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
200,000 |
2025-04-09 |
0.07 |
94.95 |
|
54
|
B01129 |
WOCOM SECURITIES LTD |
200,000 |
2026-01-20 |
0.07 |
95.01 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
170,000 |
2026-05-20 |
0.06 |
95.07 |
|
56
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
162,000 |
2020-03-12 |
0.05 |
95.12 |
|
57
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
160,000 |
2026-01-29 |
0.05 |
95.18 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
152,000 |
2022-06-30 |
0.05 |
95.23 |
|
59
|
B01885 |
HAFOO SECURITIES LTD |
152,000 |
2026-03-10 |
0.05 |
95.28 |
|
60
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
146,000 |
2026-01-09 |
0.05 |
95.33 |
|
61
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
136,000 |
2020-01-06 |
0.05 |
95.37 |
|
62
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
136,000 |
2026-01-16 |
0.05 |
95.42 |
|
63
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
132,000 |
2025-11-11 |
0.04 |
95.46 |
|
64
|
C00015 |
DBS BANK (HONG KONG) LTD |
128,000 |
2023-03-30 |
0.04 |
95.51 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
124,000 |
2024-10-14 |
0.04 |
95.55 |
|
66
|
B01843 |
TELECOM KING SECURITIES LTD |
110,000 |
2026-02-06 |
0.04 |
95.58 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
110,000 |
2026-01-30 |
0.04 |
95.62 |
|
68
|
C00018 |
HANG SENG BANK LTD |
108,000 |
2026-01-28 |
0.04 |
95.66 |
|
69
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
104,000 |
2026-01-20 |
0.03 |
95.69 |
|
70
|
B01704 |
JVSAKK ASIA LTD |
102,000 |
2024-10-17 |
0.03 |
95.72 |
|
71
|
B01551 |
YUE XIU SECURITIES CO LTD |
100,000 |
2026-04-13 |
0.03 |
95.76 |
|
72
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
90,000 |
2025-09-17 |
0.03 |
95.79 |
|
73
|
B01588 |
LEI SHING HONG SECURITIES LTD |
88,000 |
2024-04-05 |
0.03 |
95.82 |
|
74
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
84,000 |
2026-01-14 |
0.03 |
95.85 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
84,000 |
2023-07-24 |
0.03 |
95.87 |
|
76
|
C00003 |
THE BANK OF EAST ASIA LTD |
82,000 |
2019-06-25 |
0.03 |
95.90 |
|
77
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
80,000 |
2022-03-21 |
0.03 |
95.93 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
70,000 |
2025-11-13 |
0.02 |
95.95 |
|
79
|
C00048 |
CHIYU BANKING CORPORATION LTD |
62,000 |
2025-08-20 |
0.02 |
95.97 |
|
80
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
60,000 |
2026-01-20 |
0.02 |
95.99 |
|
81
|
B02159 |
USMART SECURITIES LTD |
54,000 |
2026-04-27 |
0.02 |
96.01 |
|
82
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
50,000 |
2025-11-21 |
0.02 |
96.03 |
|
83
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
50,000 |
2021-04-19 |
0.02 |
96.04 |
|
84
|
C00093 |
BNP PARIBAS |
44,000 |
2026-05-18 |
0.01 |
96.06 |
|
85
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
44,000 |
2020-07-13 |
0.01 |
96.07 |
|
86
|
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
2025-10-22 |
0.01 |
96.09 |
|
87
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
34,001 |
2026-05-22 |
0.01 |
96.10 |
|
88
|
B01328 |
BAN HIN SECURITIES CO LTD |
34,000 |
2022-12-30 |
0.01 |
96.11 |
|
89
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
32,000 |
2026-05-14 |
0.01 |
96.12 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
2019-08-26 |
0.01 |
96.13 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
30,000 |
2019-05-21 |
0.01 |
96.14 |
|
92
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
2016-12-16 |
0.01 |
96.15 |
|
93
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
30,000 |
2018-09-05 |
0.01 |
96.16 |
|
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
26,000 |
2025-12-15 |
0.01 |
96.17 |
|
95
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2024-12-03 |
0.01 |
96.17 |
|
96
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2019-05-31 |
0.01 |
96.18 |
|
97
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2015-07-17 |
0.01 |
96.19 |
|
98
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
2023-02-22 |
0.01 |
96.19 |
|
99
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2017-12-05 |
0.01 |
96.20 |
|
100
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
18,000 |
2024-04-16 |
0.01 |
96.21 |
|
101
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
18,000 |
2023-09-25 |
0.01 |
96.21 |
|
102
|
B01567 |
PRIME SECURITIES LTD |
18,000 |
2023-09-06 |
0.01 |
96.22 |
|
103
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,000 |
2022-03-22 |
0.00 |
96.22 |
|
104
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
12,000 |
2026-04-01 |
0.00 |
96.23 |
|
105
|
B01329 |
BLOOMYEARS LTD |
10,000 |
2020-07-15 |
0.00 |
96.23 |
|
106
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2026-05-26 |
0.00 |
96.23 |
|
107
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,000 |
2025-02-13 |
0.00 |
96.24 |
|
108
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2020-04-01 |
0.00 |
96.24 |
|
109
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
8,000 |
2024-10-15 |
0.00 |
96.24 |
|
110
|
B01425 |
WELLFULL SECURITIES CO LTD |
8,000 |
2015-07-23 |
0.00 |
96.25 |
|
111
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
2019-05-02 |
0.00 |
96.25 |
|
112
|
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
2019-04-11 |
0.00 |
96.25 |
|
113
|
B01209 |
MASON SECURITIES LTD |
4,000 |
2020-03-24 |
0.00 |
96.25 |
|
114
|
B01661 |
BOSCO SECURITIES LTD |
2,000 |
2015-08-06 |
0.00 |
96.25 |
|
115
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2020-03-16 |
0.00 |
96.25 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
1,999 |
2019-03-18 |
0.00 |
96.25 |
|
117
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,400 |
2019-03-28 |
0.00 |
96.25 |
| 117 |
|
Total named holdings |
288,762,000 |
|
96.25 |
|
| 7 |
|
Unnamed Investor Partipants |
428,000 |
|
0.14 |
|
| 124 |
|
Total in CCASS |
289,190,000 |
|
96.40 |
|
|
|
Securities not in CCASS |
10,810,000 |
|
3.60 |
|
|
|
Issued securities |
300,000,000 |
2026-04-30 |
100.00 |
|