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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,149,202 |
2026-04-27 |
31.49 |
31.49 |
|
2
|
C00010 |
CITIBANK N.A. |
3,695,776 |
2026-04-27 |
10.44 |
41.93 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,296,400 |
2026-04-27 |
6.49 |
48.42 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,139,535 |
2026-04-27 |
6.04 |
54.47 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,629,400 |
2026-04-24 |
4.60 |
59.07 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,523,000 |
2026-04-27 |
4.30 |
63.37 |
|
7
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,142,800 |
2026-04-16 |
3.23 |
66.60 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
944,400 |
2026-04-22 |
2.67 |
69.27 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
937,334 |
2026-04-27 |
2.65 |
71.91 |
|
10
|
C00074 |
DEUTSCHE BANK AG |
700,200 |
2026-04-16 |
1.98 |
73.89 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
693,800 |
2026-04-24 |
1.96 |
75.85 |
|
12
|
C00016 |
DBS BANK LTD |
521,300 |
2026-04-24 |
1.47 |
77.33 |
|
13
|
B01734 |
KCG SECURITIES ASIA LTD |
500,000 |
2024-10-16 |
1.41 |
78.74 |
|
14
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
491,410 |
2026-04-27 |
1.39 |
80.13 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
452,600 |
2026-04-27 |
1.28 |
81.40 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
322,400 |
2026-02-04 |
0.91 |
82.32 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
308,400 |
2025-10-08 |
0.87 |
83.19 |
|
18
|
B01129 |
WOCOM SECURITIES LTD |
295,400 |
2026-04-16 |
0.83 |
84.02 |
|
19
|
C00093 |
BNP PARIBAS |
286,574 |
2026-04-27 |
0.81 |
84.83 |
|
20
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
283,800 |
2026-03-06 |
0.80 |
85.63 |
|
21
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
270,200 |
2026-04-27 |
0.76 |
86.40 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
257,200 |
2026-04-27 |
0.73 |
87.12 |
|
23
|
B01610 |
KGI ASIA LTD |
215,200 |
2026-03-25 |
0.61 |
87.73 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
213,800 |
2026-04-24 |
0.60 |
88.33 |
|
25
|
B01459 |
IFAST SECURITIES (HK) LTD |
203,993 |
2026-04-27 |
0.58 |
88.91 |
|
26
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
196,000 |
2026-04-27 |
0.55 |
89.46 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
194,388 |
2026-04-27 |
0.55 |
90.01 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
190,200 |
2026-04-27 |
0.54 |
90.55 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
186,400 |
2026-04-24 |
0.53 |
91.08 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
183,600 |
2026-04-24 |
0.52 |
91.60 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
162,800 |
2026-04-27 |
0.46 |
92.06 |
|
32
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
143,200 |
2026-04-22 |
0.40 |
92.46 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
141,600 |
2026-04-22 |
0.40 |
92.86 |
|
34
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
134,600 |
2026-04-23 |
0.38 |
93.24 |
|
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
118,000 |
2026-04-24 |
0.33 |
93.57 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
104,200 |
2026-04-24 |
0.29 |
93.87 |
|
37
|
C00018 |
HANG SENG BANK LTD |
104,000 |
2025-10-09 |
0.29 |
94.16 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
99,800 |
2026-04-15 |
0.28 |
94.44 |
|
39
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
99,400 |
2026-04-24 |
0.28 |
94.72 |
|
40
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
97,400 |
2026-04-27 |
0.28 |
95.00 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
96,800 |
2026-04-14 |
0.27 |
95.27 |
|
42
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
88,000 |
2025-10-14 |
0.25 |
95.52 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
85,000 |
2026-04-27 |
0.24 |
95.76 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
78,000 |
2026-03-24 |
0.22 |
95.98 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
77,800 |
2026-04-15 |
0.22 |
96.20 |
|
46
|
B01973 |
PC SECURITIES LTD |
70,000 |
2022-01-24 |
0.20 |
96.40 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
63,400 |
2026-04-20 |
0.18 |
96.58 |
|
48
|
B02195 |
LONG BRIDGE HK LTD |
57,600 |
2026-04-27 |
0.16 |
96.74 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
57,000 |
2026-04-24 |
0.16 |
96.90 |
|
50
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
54,800 |
2026-04-27 |
0.15 |
97.06 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
53,000 |
2026-04-24 |
0.15 |
97.21 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
51,800 |
2026-04-24 |
0.15 |
97.35 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
46,800 |
2026-04-24 |
0.13 |
97.49 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
44,841 |
2026-04-23 |
0.13 |
97.61 |
|
55
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
40,000 |
2026-04-09 |
0.11 |
97.72 |
|
56
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
39,000 |
2026-03-23 |
0.11 |
97.83 |
|
57
|
B01119 |
CELESTIAL SECURITIES LTD |
39,000 |
2026-01-21 |
0.11 |
97.95 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
38,200 |
2025-09-24 |
0.11 |
98.05 |
|
59
|
C00015 |
DBS BANK (HONG KONG) LTD |
35,600 |
2026-03-03 |
0.10 |
98.15 |
|
60
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
35,400 |
2026-04-16 |
0.10 |
98.25 |
|
61
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
31,800 |
2026-04-24 |
0.09 |
98.34 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
30,000 |
2026-02-03 |
0.08 |
98.43 |
|
63
|
B01669 |
FIRST SECURITIES (HK) LTD |
30,000 |
2022-05-26 |
0.08 |
98.51 |
|
64
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
27,600 |
2026-04-14 |
0.08 |
98.59 |
|
65
|
B01601 |
CSC SECURITIES (HK) LTD |
24,800 |
2026-04-21 |
0.07 |
98.66 |
|
66
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
24,200 |
2025-10-13 |
0.07 |
98.73 |
|
67
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
23,200 |
2026-03-23 |
0.07 |
98.79 |
|
68
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
23,000 |
2026-03-12 |
0.06 |
98.86 |
|
69
|
C00083 |
BANK CONSORTIUM TRUST CO LTD |
20,000 |
2021-03-02 |
0.06 |
98.92 |
|
70
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
2021-05-07 |
0.06 |
98.97 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
18,000 |
2025-06-03 |
0.05 |
99.02 |
|
72
|
B02159 |
USMART SECURITIES LTD |
17,000 |
2026-04-24 |
0.05 |
99.07 |
|
73
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
16,600 |
2026-04-22 |
0.05 |
99.12 |
|
74
|
B01833 |
CTBC ASIA LTD |
14,000 |
2026-04-21 |
0.04 |
99.16 |
|
75
|
B01209 |
MASON SECURITIES LTD |
14,000 |
2024-10-10 |
0.04 |
99.20 |
|
76
|
B01450 |
DL BROKERAGE LTD |
13,600 |
2023-07-05 |
0.04 |
99.24 |
|
77
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
13,400 |
2026-04-13 |
0.04 |
99.27 |
|
78
|
B02175 |
WEBULL SECURITIES LTD |
12,400 |
2026-04-24 |
0.04 |
99.31 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
11,400 |
2026-02-27 |
0.03 |
99.34 |
|
80
|
B01351 |
WING FUNG SECURITIES LTD |
10,400 |
2025-03-31 |
0.03 |
99.37 |
|
81
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
2026-01-22 |
0.03 |
99.40 |
|
82
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2023-10-18 |
0.03 |
99.43 |
|
83
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
9,400 |
2026-01-15 |
0.03 |
99.45 |
|
84
|
B01967 |
YUNFENG SECURITIES LTD |
8,000 |
2026-04-20 |
0.02 |
99.48 |
|
85
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,000 |
2026-03-12 |
0.02 |
99.50 |
|
86
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,600 |
2026-03-05 |
0.02 |
99.52 |
|
87
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,800 |
2025-11-18 |
0.02 |
99.54 |
|
88
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,400 |
2024-10-22 |
0.02 |
99.56 |
|
89
|
B01974 |
ARISTO SECURITIES LTD |
6,200 |
2026-03-12 |
0.02 |
99.58 |
|
90
|
B01123 |
HING WONG SECURITIES LTD |
6,000 |
2020-05-08 |
0.02 |
99.59 |
|
91
|
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
2026-04-27 |
0.02 |
99.61 |
|
92
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,800 |
2026-04-14 |
0.02 |
99.63 |
|
93
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,400 |
2022-07-19 |
0.02 |
99.64 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
5,400 |
2026-02-02 |
0.02 |
99.66 |
|
95
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,400 |
2025-10-24 |
0.02 |
99.67 |
|
96
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,200 |
2026-03-02 |
0.01 |
99.69 |
|
97
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,000 |
2025-09-17 |
0.01 |
99.70 |
|
98
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,000 |
2025-10-16 |
0.01 |
99.71 |
|
99
|
B01340 |
LEHIN SECURITIES LTD |
4,440 |
2023-01-10 |
0.01 |
99.73 |
|
100
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,200 |
2026-04-24 |
0.01 |
99.74 |
|
101
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2022-08-01 |
0.01 |
99.75 |
|
102
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
4,000 |
2026-04-27 |
0.01 |
99.76 |
|
103
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2025-03-10 |
0.01 |
99.77 |
|
104
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,200 |
2025-04-02 |
0.01 |
99.78 |
|
105
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,000 |
2024-10-24 |
0.01 |
99.79 |
|
106
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,000 |
2024-01-26 |
0.01 |
99.80 |
|
107
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,000 |
2025-08-20 |
0.01 |
99.81 |
|
108
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
2022-06-07 |
0.01 |
99.82 |
|
109
|
B01184 |
QUAM SECURITIES LTD |
2,400 |
2026-04-24 |
0.01 |
99.82 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
2,200 |
2026-04-17 |
0.01 |
99.83 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2025-11-18 |
0.01 |
99.83 |
|
112
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2020-07-30 |
0.01 |
99.84 |
|
113
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2025-07-21 |
0.01 |
99.85 |
|
114
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
2019-05-14 |
0.01 |
99.85 |
|
115
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2026-03-06 |
0.01 |
99.86 |
|
116
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2026-01-15 |
0.01 |
99.86 |
|
117
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,600 |
2025-12-03 |
0.00 |
99.87 |
|
118
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,200 |
2021-03-22 |
0.00 |
99.87 |
|
119
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2021-05-20 |
0.00 |
99.87 |
|
120
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2022-12-22 |
0.00 |
99.88 |
|
121
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2023-08-02 |
0.00 |
99.88 |
|
122
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
600 |
2026-03-31 |
0.00 |
99.88 |
|
123
|
B01915 |
METAVERSE SECURITIES LTD |
600 |
2026-03-24 |
0.00 |
99.88 |
|
124
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
400 |
2026-04-24 |
0.00 |
99.88 |
|
125
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
2021-12-09 |
0.00 |
99.88 |
|
126
|
B02102 |
ZINVEST GLOBAL LTD |
200 |
2026-04-16 |
0.00 |
99.88 |
|
127
|
B01769 |
ONE CHINA SECURITIES LTD |
165 |
2026-04-27 |
0.00 |
99.88 |
|
128
|
B02093 |
UPMAX SECURITIES LTD |
41 |
2026-01-29 |
0.00 |
99.88 |
|
129
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1 |
2026-01-07 |
0.00 |
99.88 |
| 129 |
|
Total named holdings |
35,359,200 |
|
99.88 |
|
| 6 |
|
Unnamed Investor Partipants |
40,800 |
|
0.12 |
|
| 135 |
|
Total in CCASS |
35,400,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
35,400,000 |
2026-04-21 |
100.00 |
|