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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
53,231,520 |
2026-05-26 |
24.68 |
24.68 |
|
2
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
50,314,032 |
2026-03-05 |
23.33 |
48.01 |
|
3
|
B01997 |
SUNCORP SECURITIES LTD |
36,250,040 |
2026-05-19 |
16.81 |
64.82 |
|
4
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
11,281,760 |
2026-03-10 |
5.23 |
70.06 |
|
5
|
B01610 |
KGI ASIA LTD |
9,191,272 |
2026-05-26 |
4.26 |
74.32 |
|
6
|
B01438 |
KINGSTON SECURITIES LTD |
6,490,400 |
2025-10-23 |
3.01 |
77.33 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,903,960 |
2026-05-26 |
2.27 |
79.60 |
|
8
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,900,720 |
2026-05-12 |
1.81 |
81.41 |
|
9
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
3,298,600 |
2025-03-17 |
1.53 |
82.94 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,575,362 |
2026-05-13 |
1.19 |
84.13 |
|
11
|
B01904 |
VALUABLE CAPITAL LTD |
2,346,200 |
2026-04-14 |
1.09 |
85.22 |
|
12
|
C00010 |
CITIBANK N.A. |
2,307,320 |
2026-04-01 |
1.07 |
86.29 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
2,278,720 |
2026-05-11 |
1.06 |
87.35 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,230,480 |
2026-05-20 |
1.03 |
88.38 |
|
15
|
B02028 |
SORRENTO SECURITIES LTD |
1,662,000 |
2025-05-12 |
0.77 |
89.15 |
|
16
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,652,840 |
2026-05-18 |
0.77 |
89.92 |
|
17
|
B01756 |
CHINA SKY SECURITIES LTD |
571,840 |
2025-03-17 |
0.27 |
90.18 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
552,600 |
2025-08-06 |
0.26 |
90.44 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
444,520 |
2026-05-13 |
0.21 |
90.65 |
|
20
|
B01702 |
BLACK MARBLE SECURITIES LTD |
335,280 |
2025-03-17 |
0.16 |
90.80 |
|
21
|
B01714 |
MAGE SECURITIES LTD |
314,160 |
2025-03-17 |
0.15 |
90.95 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
280,680 |
2026-01-09 |
0.13 |
91.08 |
|
23
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
244,800 |
2025-04-01 |
0.11 |
91.19 |
|
24
|
B01470 |
HUNG SING SECURITIES LTD |
216,960 |
2025-05-28 |
0.10 |
91.29 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
170,440 |
2026-01-30 |
0.08 |
91.37 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
164,720 |
2025-10-06 |
0.08 |
91.45 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
159,614 |
2025-07-02 |
0.07 |
91.52 |
|
28
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
148,040 |
2026-01-29 |
0.07 |
91.59 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
125,840 |
2025-03-17 |
0.06 |
91.65 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
115,800 |
2026-05-06 |
0.05 |
91.70 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
115,280 |
2025-09-17 |
0.05 |
91.76 |
|
32
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
102,080 |
2025-03-17 |
0.05 |
91.80 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
99,120 |
2025-08-25 |
0.05 |
91.85 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
86,080 |
2025-07-10 |
0.04 |
91.89 |
|
35
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
84,920 |
2025-03-17 |
0.04 |
91.93 |
|
36
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
80,800 |
2026-01-29 |
0.04 |
91.97 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
80,440 |
2025-07-18 |
0.04 |
92.00 |
|
38
|
B02175 |
WEBULL SECURITIES LTD |
80,000 |
2026-04-15 |
0.04 |
92.04 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
76,240 |
2026-02-06 |
0.04 |
92.08 |
|
40
|
B02037 |
KAI YIN SECURITIES LTD |
69,080 |
2025-03-17 |
0.03 |
92.11 |
|
41
|
B01294 |
CS WEALTH SECURITIES LTD |
66,000 |
2025-03-17 |
0.03 |
92.14 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
64,160 |
2025-07-14 |
0.03 |
92.17 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
63,040 |
2026-01-13 |
0.03 |
92.20 |
|
44
|
B01298 |
GET NICE SECURITIES LTD |
60,600 |
2025-03-17 |
0.03 |
92.23 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
57,322 |
2026-04-17 |
0.03 |
92.25 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
48,560 |
2026-05-13 |
0.02 |
92.27 |
|
47
|
B01209 |
MASON SECURITIES LTD |
48,080 |
2025-03-17 |
0.02 |
92.30 |
|
48
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
40,400 |
2025-07-14 |
0.02 |
92.32 |
|
49
|
B01275 |
SANFULL SECURITIES LTD |
39,880 |
2025-03-17 |
0.02 |
92.33 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
36,720 |
2026-01-08 |
0.02 |
92.35 |
|
51
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
34,800 |
2025-05-12 |
0.02 |
92.37 |
|
52
|
B01788 |
SUNRISE SECURITIES LTD |
34,000 |
2025-03-17 |
0.02 |
92.38 |
|
53
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
31,680 |
2025-07-14 |
0.01 |
92.40 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
29,040 |
2025-12-17 |
0.01 |
92.41 |
|
55
|
B01324 |
FUNDERSTONE SECURITIES LTD |
28,720 |
2025-03-17 |
0.01 |
92.42 |
|
56
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
28,000 |
2026-05-21 |
0.01 |
92.44 |
|
57
|
B01700 |
REALINK FINANCIAL TRADE LTD |
25,400 |
2025-05-12 |
0.01 |
92.45 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
24,920 |
2025-03-17 |
0.01 |
92.46 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
24,080 |
2025-04-01 |
0.01 |
92.47 |
|
60
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
24,000 |
2025-03-17 |
0.01 |
92.48 |
|
61
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
23,520 |
2025-05-07 |
0.01 |
92.49 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
23,080 |
2026-04-10 |
0.01 |
92.50 |
|
63
|
B01373 |
CHRISTFUND SECURITIES LTD |
22,240 |
2025-03-17 |
0.01 |
92.52 |
|
64
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,880 |
2025-03-17 |
0.01 |
92.52 |
|
65
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,860 |
2025-10-13 |
0.01 |
92.53 |
|
66
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,680 |
2025-10-14 |
0.01 |
92.54 |
|
67
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
19,600 |
2025-10-16 |
0.01 |
92.55 |
|
68
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
19,400 |
2025-03-17 |
0.01 |
92.56 |
|
69
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
17,840 |
2025-03-17 |
0.01 |
92.57 |
|
70
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
16,800 |
2025-03-17 |
0.01 |
92.58 |
|
71
|
B01769 |
ONE CHINA SECURITIES LTD |
16,060 |
2026-05-18 |
0.01 |
92.59 |
|
72
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
16,000 |
2025-03-17 |
0.01 |
92.59 |
|
73
|
B01615 |
KAM FAI SECURITIES CO LTD |
15,880 |
2025-04-01 |
0.01 |
92.60 |
|
74
|
B01351 |
WING FUNG SECURITIES LTD |
15,040 |
2025-03-17 |
0.01 |
92.61 |
|
75
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,400 |
2025-05-12 |
0.01 |
92.61 |
|
76
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
13,320 |
2025-04-10 |
0.01 |
92.62 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
13,040 |
2025-03-17 |
0.01 |
92.63 |
|
78
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,920 |
2025-06-03 |
0.01 |
92.63 |
|
79
|
B01252 |
CORPORATE BROKERS LTD |
12,520 |
2025-03-17 |
0.01 |
92.64 |
|
80
|
B01343 |
CELETIO INVESTMENTS LTD |
12,400 |
2025-03-17 |
0.01 |
92.64 |
|
81
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,080 |
2025-03-17 |
0.01 |
92.65 |
|
82
|
B01669 |
FIRST SECURITIES (HK) LTD |
12,000 |
2025-03-17 |
0.01 |
92.65 |
|
83
|
C00018 |
HANG SENG BANK LTD |
12,000 |
2026-05-21 |
0.01 |
92.66 |
|
84
|
B01843 |
TELECOM KING SECURITIES LTD |
11,880 |
2025-05-28 |
0.01 |
92.67 |
|
85
|
B01941 |
CENTALINE SECURITIES LTD |
11,200 |
2025-03-19 |
0.01 |
92.67 |
|
86
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,760 |
2025-03-17 |
0.00 |
92.68 |
|
87
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2025-03-17 |
0.00 |
92.68 |
|
88
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,000 |
2025-08-27 |
0.00 |
92.68 |
|
89
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2025-03-17 |
0.00 |
92.69 |
|
90
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2026-02-10 |
0.00 |
92.69 |
|
91
|
B01511 |
TAT LEE SECURITIES CO LTD |
8,120 |
2025-03-17 |
0.00 |
92.70 |
|
92
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,600 |
2026-03-10 |
0.00 |
92.70 |
|
93
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,053 |
2026-05-11 |
0.00 |
92.70 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,800 |
2025-03-17 |
0.00 |
92.71 |
|
95
|
B01885 |
HAFOO SECURITIES LTD |
6,640 |
2025-09-05 |
0.00 |
92.71 |
|
96
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,160 |
2025-03-17 |
0.00 |
92.71 |
|
97
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,040 |
2025-03-17 |
0.00 |
92.72 |
|
98
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,000 |
2025-03-17 |
0.00 |
92.72 |
|
99
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,840 |
2025-03-17 |
0.00 |
92.72 |
|
100
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,400 |
2025-03-17 |
0.00 |
92.72 |
|
101
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,280 |
2025-03-17 |
0.00 |
92.73 |
|
102
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,920 |
2025-03-17 |
0.00 |
92.73 |
|
103
|
B02093 |
UPMAX SECURITIES LTD |
4,780 |
2026-05-20 |
0.00 |
92.73 |
|
104
|
B01427 |
TSE'S SECURITIES LTD |
4,320 |
2025-03-17 |
0.00 |
92.73 |
|
105
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,200 |
2025-03-17 |
0.00 |
92.74 |
|
106
|
B02195 |
LONG BRIDGE HK LTD |
4,000 |
2025-09-26 |
0.00 |
92.74 |
|
107
|
B01535 |
WING YEE SECURITIES CO LTD |
4,000 |
2025-03-17 |
0.00 |
92.74 |
|
108
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,680 |
2025-03-17 |
0.00 |
92.74 |
|
109
|
B01630 |
ANLI SECURITIES LTD |
3,600 |
2025-03-17 |
0.00 |
92.74 |
|
110
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,320 |
2025-03-17 |
0.00 |
92.74 |
|
111
|
B01665 |
WINSOME STOCK CO LTD |
3,240 |
2025-03-17 |
0.00 |
92.75 |
|
112
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,080 |
2025-04-09 |
0.00 |
92.75 |
|
113
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,040 |
2025-03-17 |
0.00 |
92.75 |
|
114
|
B01119 |
CELESTIAL SECURITIES LTD |
3,000 |
2025-04-03 |
0.00 |
92.75 |
|
115
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,440 |
2025-03-17 |
0.00 |
92.75 |
|
116
|
C00093 |
BNP PARIBAS |
2,320 |
2026-05-13 |
0.00 |
92.75 |
|
117
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,240 |
2025-03-17 |
0.00 |
92.75 |
|
118
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
2025-03-17 |
0.00 |
92.75 |
|
119
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2025-03-17 |
0.00 |
92.75 |
|
120
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,000 |
2026-05-13 |
0.00 |
92.76 |
|
121
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
2025-03-17 |
0.00 |
92.76 |
|
122
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2025-03-17 |
0.00 |
92.76 |
|
123
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,000 |
2025-12-01 |
0.00 |
92.76 |
|
124
|
B02114 |
THEIA SECURITIES LTD |
2,000 |
2025-03-17 |
0.00 |
92.76 |
|
125
|
B02159 |
USMART SECURITIES LTD |
2,000 |
2025-04-17 |
0.00 |
92.76 |
|
126
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,720 |
2025-05-30 |
0.00 |
92.76 |
|
127
|
B01921 |
GONG PING SECURITIES LTD |
1,400 |
2025-05-12 |
0.00 |
92.76 |
|
128
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,280 |
2025-03-17 |
0.00 |
92.76 |
|
129
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,240 |
2025-03-17 |
0.00 |
92.76 |
|
130
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,120 |
2025-03-17 |
0.00 |
92.76 |
|
131
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
2025-03-17 |
0.00 |
92.76 |
|
132
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2025-03-17 |
0.00 |
92.76 |
|
133
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
920 |
2025-03-17 |
0.00 |
92.76 |
|
134
|
B01585 |
SINO GRADE SECURITIES LTD |
800 |
2025-03-17 |
0.00 |
92.77 |
|
135
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
560 |
2026-04-14 |
0.00 |
92.77 |
|
136
|
B01886 |
CNI SECURITIES GROUP LTD |
440 |
2025-10-03 |
0.00 |
92.77 |
|
137
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
400 |
2025-03-17 |
0.00 |
92.77 |
|
138
|
B01340 |
LEHIN SECURITIES LTD |
400 |
2025-03-17 |
0.00 |
92.77 |
|
139
|
B01974 |
ARISTO SECURITIES LTD |
240 |
2025-03-17 |
0.00 |
92.77 |
|
140
|
B02120 |
LIVERMORE HOLDINGS LTD |
240 |
2025-03-17 |
0.00 |
92.77 |
|
141
|
B02054 |
BLUEMOUNT SECURITIES LTD |
200 |
2025-03-17 |
0.00 |
92.77 |
|
142
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
200 |
2025-03-17 |
0.00 |
92.77 |
|
143
|
B01173 |
RIFA SECURITIES LTD |
200 |
2025-03-17 |
0.00 |
92.77 |
|
144
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
160 |
2025-03-17 |
0.00 |
92.77 |
|
145
|
B01659 |
CHEER UNION SECURITIES LTD |
40 |
2025-03-17 |
0.00 |
92.77 |
|
146
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
40 |
2025-03-17 |
0.00 |
92.77 |
|
147
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
40 |
2025-08-12 |
0.00 |
92.77 |
|
148
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2020-04-01 |
0.00 |
92.77 |
| 148 |
|
Total named holdings |
200,055,116 |
|
92.77 |
|
| 5 |
|
Unnamed Investor Partipants |
10,078 |
|
0.00 |
|
| 153 |
|
Total in CCASS |
200,065,194 |
|
92.77 |
|
|
|
Securities not in CCASS |
15,589,206 |
|
7.23 |
|
|
|
Issued securities |
215,654,400 |
2026-04-30 |
100.00 |
|