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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00016 |
DBS BANK LTD |
3,699,751 |
2026-01-02 |
7.73 |
7.73 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,205,750 |
2026-05-26 |
4.61 |
12.34 |
|
3
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
1,867,558 |
2025-05-14 |
3.90 |
16.25 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,671,800 |
2026-04-27 |
3.49 |
19.74 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,456,500 |
2026-05-19 |
3.04 |
22.79 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,281,500 |
2025-10-28 |
2.68 |
25.47 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,063,800 |
2026-03-24 |
2.22 |
27.69 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
906,550 |
2025-05-14 |
1.90 |
29.59 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
874,450 |
2026-04-29 |
1.83 |
31.41 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
865,000 |
2026-04-16 |
1.81 |
33.22 |
|
11
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
604,250 |
2025-11-03 |
1.26 |
34.49 |
|
12
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
583,250 |
2025-10-06 |
1.22 |
35.70 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
477,400 |
2026-04-27 |
1.00 |
36.70 |
|
14
|
B01907 |
CHINA DEMETER SECURITIES LTD |
413,450 |
2025-05-14 |
0.86 |
37.57 |
|
15
|
B01298 |
GET NICE SECURITIES LTD |
320,200 |
2026-01-09 |
0.67 |
38.24 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
286,850 |
2026-04-29 |
0.60 |
38.84 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
268,000 |
2026-01-29 |
0.56 |
39.40 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
263,020 |
2025-10-09 |
0.55 |
39.95 |
|
19
|
B01925 |
BMI SECURITIES LTD |
236,500 |
2025-08-04 |
0.49 |
40.44 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
232,050 |
2026-01-05 |
0.49 |
40.93 |
|
21
|
B01118 |
EAST ASIA SECURITIES CO LTD |
222,850 |
2026-03-19 |
0.47 |
41.39 |
|
22
|
B02056 |
RUIBANG SECURITIES LTD |
220,000 |
2026-02-26 |
0.46 |
41.85 |
|
23
|
B01509 |
UNICORN SECURITIES CO LTD |
219,680 |
2025-05-14 |
0.46 |
42.31 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
218,950 |
2026-05-18 |
0.46 |
42.77 |
|
25
|
B01184 |
QUAM SECURITIES LTD |
212,500 |
2026-01-26 |
0.44 |
43.21 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
195,200 |
2026-05-27 |
0.41 |
43.62 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
178,450 |
2025-05-14 |
0.37 |
43.99 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
172,000 |
2025-08-28 |
0.36 |
44.35 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
165,400 |
2025-12-18 |
0.35 |
44.70 |
|
30
|
B01885 |
HAFOO SECURITIES LTD |
153,000 |
2026-03-13 |
0.32 |
45.02 |
|
31
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
138,500 |
2025-05-14 |
0.29 |
45.31 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
125,600 |
2025-10-17 |
0.26 |
45.57 |
|
33
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
125,000 |
2026-04-17 |
0.26 |
45.83 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
111,350 |
2026-01-05 |
0.23 |
46.06 |
|
35
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
106,100 |
2025-08-14 |
0.22 |
46.29 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
99,500 |
2025-09-05 |
0.21 |
46.49 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
83,000 |
2026-01-05 |
0.17 |
46.67 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
82,950 |
2026-04-29 |
0.17 |
46.84 |
|
39
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
80,344 |
2025-05-14 |
0.17 |
47.01 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
74,650 |
2025-11-27 |
0.16 |
47.17 |
|
41
|
C00042 |
CMB WING LUNG BANK LTD |
71,240 |
2026-05-15 |
0.15 |
47.31 |
|
42
|
B01610 |
KGI ASIA LTD |
68,700 |
2025-12-12 |
0.14 |
47.46 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
67,000 |
2025-08-11 |
0.14 |
47.60 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
60,500 |
2025-05-14 |
0.13 |
47.72 |
|
45
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
57,500 |
2025-05-14 |
0.12 |
47.84 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
57,500 |
2026-04-17 |
0.12 |
47.96 |
|
47
|
B01338 |
EMPEROR SECURITIES LTD |
53,300 |
2025-07-31 |
0.11 |
48.08 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
52,100 |
2025-08-01 |
0.11 |
48.19 |
|
49
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
47,500 |
2026-03-05 |
0.10 |
48.28 |
|
50
|
B01588 |
LEI SHING HONG SECURITIES LTD |
45,250 |
2025-11-10 |
0.09 |
48.38 |
|
51
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
45,250 |
2025-08-07 |
0.09 |
48.47 |
|
52
|
C00010 |
CITIBANK N.A. |
43,150 |
2026-03-24 |
0.09 |
48.56 |
|
53
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
40,050 |
2025-05-14 |
0.08 |
48.65 |
|
54
|
B01680 |
SUCCESS SECURITIES LTD |
40,000 |
2025-05-14 |
0.08 |
48.73 |
|
55
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
37,500 |
2025-05-14 |
0.08 |
48.81 |
|
56
|
B02075 |
INNOVAX SECURITIES LTD |
37,500 |
2025-05-14 |
0.08 |
48.89 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
36,950 |
2025-07-31 |
0.08 |
48.97 |
|
58
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
35,150 |
2026-05-27 |
0.07 |
49.04 |
|
59
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
34,650 |
2025-08-01 |
0.07 |
49.11 |
|
60
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
32,600 |
2025-12-08 |
0.07 |
49.18 |
|
61
|
B01427 |
TSE'S SECURITIES LTD |
32,000 |
2025-08-08 |
0.07 |
49.25 |
|
62
|
B01814 |
WELL LINK SECURITIES LTD |
32,000 |
2025-08-20 |
0.07 |
49.31 |
|
63
|
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
2026-02-25 |
0.06 |
49.38 |
|
64
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30,000 |
2025-10-23 |
0.06 |
49.44 |
|
65
|
B02060 |
LEGO SECURITIES LTD |
24,200 |
2025-12-05 |
0.05 |
49.49 |
|
66
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
21,600 |
2025-05-14 |
0.05 |
49.53 |
|
67
|
C00093 |
BNP PARIBAS |
20,050 |
2026-03-26 |
0.04 |
49.58 |
|
68
|
B02045 |
AAA SECURITIES CO. LTD |
20,000 |
2025-05-14 |
0.04 |
49.62 |
|
69
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
17,500 |
2025-05-14 |
0.04 |
49.65 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
15,000 |
2026-05-13 |
0.03 |
49.69 |
|
71
|
B02195 |
LONG BRIDGE HK LTD |
14,900 |
2026-04-22 |
0.03 |
49.72 |
|
72
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
12,850 |
2025-05-14 |
0.03 |
49.74 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,600 |
2026-04-20 |
0.03 |
49.77 |
|
74
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,500 |
2025-05-14 |
0.03 |
49.80 |
|
75
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,750 |
2026-01-02 |
0.02 |
49.82 |
|
76
|
B01158 |
SOLID KING SECURITIES LTD |
10,750 |
2025-05-14 |
0.02 |
49.84 |
|
77
|
C00041 |
OCBC BANK (HONG KONG) LTD |
10,550 |
2025-07-31 |
0.02 |
49.86 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2026-02-27 |
0.02 |
49.88 |
|
79
|
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
2025-08-06 |
0.02 |
49.91 |
|
80
|
B01351 |
WING FUNG SECURITIES LTD |
9,900 |
2025-05-14 |
0.02 |
49.93 |
|
81
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,200 |
2025-05-14 |
0.02 |
49.94 |
|
82
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,150 |
2025-05-14 |
0.02 |
49.96 |
|
83
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,900 |
2025-12-11 |
0.02 |
49.98 |
|
84
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,500 |
2025-05-14 |
0.02 |
50.00 |
|
85
|
B01769 |
ONE CHINA SECURITIES LTD |
7,170 |
2026-05-11 |
0.01 |
50.01 |
|
86
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
7,000 |
2025-05-14 |
0.01 |
50.03 |
|
87
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,900 |
2025-08-19 |
0.01 |
50.04 |
|
88
|
B01696 |
HANTEC SECURITIES CO LTD |
6,250 |
2025-08-07 |
0.01 |
50.05 |
|
89
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,000 |
2025-10-17 |
0.01 |
50.06 |
|
90
|
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
2025-05-14 |
0.01 |
50.07 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,650 |
2025-05-14 |
0.01 |
50.08 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,500 |
2025-08-07 |
0.01 |
50.09 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,750 |
2025-08-11 |
0.01 |
50.10 |
|
94
|
B01231 |
GIGAMONEY LTD |
3,750 |
2025-05-14 |
0.01 |
50.11 |
|
95
|
B01253 |
STOCKWELL SECURITIES LTD |
3,750 |
2025-05-14 |
0.01 |
50.12 |
|
96
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,650 |
2025-11-19 |
0.01 |
50.12 |
|
97
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,150 |
2025-05-14 |
0.01 |
50.13 |
|
98
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,750 |
2025-05-14 |
0.01 |
50.14 |
|
99
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,500 |
2025-05-14 |
0.01 |
50.14 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
2,500 |
2025-05-14 |
0.01 |
50.15 |
|
101
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,500 |
2025-05-14 |
0.01 |
50.15 |
|
102
|
B01173 |
RIFA SECURITIES LTD |
2,500 |
2025-07-31 |
0.01 |
50.16 |
|
103
|
B01886 |
CNI SECURITIES GROUP LTD |
2,450 |
2025-05-14 |
0.01 |
50.16 |
|
104
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,400 |
2025-05-14 |
0.01 |
50.17 |
|
105
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,250 |
2025-08-07 |
0.00 |
50.17 |
|
106
|
B02093 |
UPMAX SECURITIES LTD |
1,700 |
2026-05-27 |
0.00 |
50.18 |
|
107
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,615 |
2026-01-29 |
0.00 |
50.18 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
1,500 |
2025-08-27 |
0.00 |
50.18 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,450 |
2025-10-03 |
0.00 |
50.19 |
|
110
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,250 |
2025-05-14 |
0.00 |
50.19 |
|
111
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,250 |
2025-05-14 |
0.00 |
50.19 |
|
112
|
B01567 |
PRIME SECURITIES LTD |
1,250 |
2025-05-14 |
0.00 |
50.19 |
|
113
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,150 |
2025-05-14 |
0.00 |
50.20 |
|
114
|
B01445 |
VICTORY SECURITIES CO LTD |
1,150 |
2025-05-14 |
0.00 |
50.20 |
|
115
|
B02159 |
USMART SECURITIES LTD |
1,100 |
2025-08-21 |
0.00 |
50.20 |
|
116
|
B01523 |
EVER-LONG SECURITIES CO LTD |
700 |
2025-05-14 |
0.00 |
50.20 |
|
117
|
B02175 |
WEBULL SECURITIES LTD |
600 |
2025-05-14 |
0.00 |
50.20 |
|
118
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
500 |
2026-04-22 |
0.00 |
50.20 |
|
119
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
500 |
2025-05-14 |
0.00 |
50.21 |
|
120
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
500 |
2025-05-14 |
0.00 |
50.21 |
|
121
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
250 |
2025-05-14 |
0.00 |
50.21 |
|
122
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
150 |
2025-05-14 |
0.00 |
50.21 |
|
123
|
B01700 |
REALINK FINANCIAL TRADE LTD |
150 |
2025-05-14 |
0.00 |
50.21 |
|
124
|
B01923 |
BERKSHIRE CAPITALS LTD |
100 |
2025-05-14 |
0.00 |
50.21 |
|
125
|
B02019 |
GEO SECURITIES LTD |
100 |
2025-05-14 |
0.00 |
50.21 |
|
126
|
C00018 |
HANG SENG BANK LTD |
100 |
2025-05-14 |
0.00 |
50.21 |
|
127
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100 |
2025-05-14 |
0.00 |
50.21 |
|
128
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
50 |
2026-01-27 |
0.00 |
50.21 |
|
129
|
B01666 |
GLORY SUN SECURITIES LTD |
50 |
2025-05-14 |
0.00 |
50.21 |
|
130
|
B02091 |
STAR RIVER SECURITIES LTD |
50 |
2025-07-31 |
0.00 |
50.21 |
|
131
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2025-05-14 |
0.00 |
50.21 |
| 131 |
|
Total named holdings |
24,018,631 |
|
50.21 |
|
| 1 |
|
Unnamed Investor Partipants |
450 |
|
0.00 |
|
| 132 |
|
Total in CCASS |
24,019,081 |
|
50.21 |
|
|
|
Securities not in CCASS |
23,818,341 |
|
49.79 |
|
|
|
Issued securities |
47,837,422 |
2026-04-30 |
100.00 |
|