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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
599,898,000 |
2026-05-07 |
74.99 |
74.99 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,634,000 |
2026-05-26 |
3.45 |
78.44 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,500,000 |
2026-05-26 |
2.94 |
81.38 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,075,924 |
2026-05-26 |
2.13 |
83.51 |
|
5
|
B01610 |
KGI ASIA LTD |
12,970,000 |
2026-05-26 |
1.62 |
85.13 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
11,520,000 |
2026-05-21 |
1.44 |
86.57 |
|
7
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,770,000 |
2026-05-18 |
0.97 |
87.55 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,759,600 |
2026-05-20 |
0.97 |
88.52 |
|
9
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
7,170,000 |
2022-01-07 |
0.90 |
89.41 |
|
10
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,910,000 |
2026-05-21 |
0.86 |
90.28 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
6,820,000 |
2026-05-26 |
0.85 |
91.13 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,500,000 |
2026-05-22 |
0.69 |
91.82 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,180,000 |
2026-05-14 |
0.52 |
92.34 |
|
14
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,740,000 |
2026-05-19 |
0.47 |
92.81 |
|
15
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,390,000 |
2026-05-08 |
0.42 |
93.23 |
|
16
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,100,000 |
2026-05-08 |
0.39 |
93.62 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
2,510,000 |
2026-05-21 |
0.31 |
93.93 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,460,000 |
2026-05-18 |
0.31 |
94.24 |
|
19
|
B02195 |
LONG BRIDGE HK LTD |
2,457,500 |
2026-05-26 |
0.31 |
94.55 |
|
20
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,200,000 |
2024-02-29 |
0.28 |
94.82 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
2,050,000 |
2026-05-20 |
0.26 |
95.08 |
|
22
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,670,000 |
2026-05-22 |
0.21 |
95.29 |
|
23
|
B02102 |
ZINVEST GLOBAL LTD |
1,590,000 |
2026-05-21 |
0.20 |
95.48 |
|
24
|
B01298 |
GET NICE SECURITIES LTD |
1,530,000 |
2026-05-26 |
0.19 |
95.68 |
|
25
|
C00010 |
CITIBANK N.A. |
1,500,400 |
2026-05-18 |
0.19 |
95.86 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,490,000 |
2026-05-07 |
0.19 |
96.05 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,450,000 |
2026-05-18 |
0.18 |
96.23 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
1,440,000 |
2026-05-21 |
0.18 |
96.41 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,410,000 |
2026-05-20 |
0.18 |
96.59 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
1,390,000 |
2026-05-14 |
0.17 |
96.76 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,180,000 |
2026-05-26 |
0.15 |
96.91 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,160,000 |
2026-02-27 |
0.15 |
97.05 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
1,090,000 |
2026-05-13 |
0.14 |
97.19 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,080,000 |
2026-05-22 |
0.14 |
97.32 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,030,000 |
2026-05-26 |
0.13 |
97.45 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,020,000 |
2026-05-22 |
0.13 |
97.58 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
910,000 |
2026-05-11 |
0.11 |
97.69 |
|
38
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
900,000 |
2026-05-08 |
0.11 |
97.81 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
890,000 |
2026-05-11 |
0.11 |
97.92 |
|
40
|
C00018 |
HANG SENG BANK LTD |
840,000 |
2022-05-23 |
0.11 |
98.02 |
|
41
|
B02159 |
USMART SECURITIES LTD |
730,000 |
2026-05-20 |
0.09 |
98.11 |
|
42
|
B01450 |
DL BROKERAGE LTD |
700,000 |
2020-02-14 |
0.09 |
98.20 |
|
43
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
610,000 |
2026-05-07 |
0.08 |
98.28 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
590,000 |
2026-05-07 |
0.07 |
98.35 |
|
45
|
B01119 |
CELESTIAL SECURITIES LTD |
570,000 |
2026-01-07 |
0.07 |
98.42 |
|
46
|
B01129 |
WOCOM SECURITIES LTD |
510,000 |
2026-05-08 |
0.06 |
98.49 |
|
47
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
490,000 |
2026-05-14 |
0.06 |
98.55 |
|
48
|
B01700 |
REALINK FINANCIAL TRADE LTD |
470,000 |
2026-05-26 |
0.06 |
98.61 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
460,000 |
2026-05-22 |
0.06 |
98.66 |
|
50
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
460,000 |
2026-05-22 |
0.06 |
98.72 |
|
51
|
B01673 |
FULBRIGHT SECURITIES LTD |
450,000 |
2026-05-18 |
0.06 |
98.78 |
|
52
|
B01356 |
DELTA ASIA SECURITIES LTD |
440,000 |
2025-10-15 |
0.06 |
98.83 |
|
53
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
380,000 |
2026-05-12 |
0.05 |
98.88 |
|
54
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
370,000 |
2026-05-22 |
0.05 |
98.93 |
|
55
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
360,000 |
2026-01-07 |
0.05 |
98.97 |
|
56
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
330,000 |
2026-04-28 |
0.04 |
99.01 |
|
57
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
320,000 |
2026-05-20 |
0.04 |
99.05 |
|
58
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
300,000 |
2026-05-11 |
0.04 |
99.09 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
300,000 |
2026-05-18 |
0.04 |
99.13 |
|
60
|
C00015 |
DBS BANK (HONG KONG) LTD |
290,000 |
2025-12-22 |
0.04 |
99.16 |
|
61
|
B02091 |
STAR RIVER SECURITIES LTD |
290,000 |
2025-04-14 |
0.04 |
99.20 |
|
62
|
B02114 |
THEIA SECURITIES LTD |
280,000 |
2026-05-19 |
0.04 |
99.24 |
|
63
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
270,000 |
2026-05-08 |
0.03 |
99.27 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
270,000 |
2026-05-14 |
0.03 |
99.30 |
|
65
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
270,000 |
2026-05-07 |
0.03 |
99.34 |
|
66
|
B01184 |
QUAM SECURITIES LTD |
260,000 |
2026-05-26 |
0.03 |
99.37 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
250,000 |
2026-04-27 |
0.03 |
99.40 |
|
68
|
B01814 |
WELL LINK SECURITIES LTD |
230,000 |
2026-05-26 |
0.03 |
99.43 |
|
69
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
220,000 |
2026-05-20 |
0.03 |
99.46 |
|
70
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
210,000 |
2025-10-06 |
0.03 |
99.48 |
|
71
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
210,000 |
2026-05-26 |
0.03 |
99.51 |
|
72
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
210,000 |
2025-11-10 |
0.03 |
99.54 |
|
73
|
C00093 |
BNP PARIBAS |
200,000 |
2026-05-26 |
0.03 |
99.56 |
|
74
|
B01173 |
RIFA SECURITIES LTD |
200,000 |
2026-05-11 |
0.03 |
99.59 |
|
75
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
200,000 |
2026-01-16 |
0.03 |
99.61 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
180,000 |
2026-03-03 |
0.02 |
99.63 |
|
77
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
160,000 |
2026-05-08 |
0.02 |
99.65 |
|
78
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
160,000 |
2026-05-26 |
0.02 |
99.67 |
|
79
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
150,000 |
2025-08-11 |
0.02 |
99.69 |
|
80
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
150,000 |
2026-05-14 |
0.02 |
99.71 |
|
81
|
B02120 |
LIVERMORE HOLDINGS LTD |
120,000 |
2026-05-21 |
0.02 |
99.73 |
|
82
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
110,000 |
2026-05-08 |
0.01 |
99.74 |
|
83
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
110,000 |
2026-01-22 |
0.01 |
99.75 |
|
84
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
110,000 |
2026-04-29 |
0.01 |
99.77 |
|
85
|
B02175 |
WEBULL SECURITIES LTD |
110,000 |
2026-05-15 |
0.01 |
99.78 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
100,400 |
2026-05-20 |
0.01 |
99.79 |
|
87
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
100,000 |
2026-01-12 |
0.01 |
99.81 |
|
88
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2026-02-24 |
0.01 |
99.82 |
|
89
|
B01459 |
IFAST SECURITIES (HK) LTD |
100,000 |
2026-01-15 |
0.01 |
99.83 |
|
90
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
2023-01-18 |
0.01 |
99.84 |
|
91
|
B01585 |
SINO GRADE SECURITIES LTD |
100,000 |
2026-05-07 |
0.01 |
99.86 |
|
92
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2026-05-22 |
0.01 |
99.87 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
90,000 |
2026-05-20 |
0.01 |
99.88 |
|
94
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
90,000 |
2026-04-21 |
0.01 |
99.89 |
|
95
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
80,000 |
2026-05-13 |
0.01 |
99.90 |
|
96
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
60,000 |
2025-10-06 |
0.01 |
99.91 |
|
97
|
B01230 |
GAOYU SECURITIES LIMITED |
60,000 |
2024-10-09 |
0.01 |
99.92 |
|
98
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
60,000 |
2025-10-08 |
0.01 |
99.92 |
|
99
|
B01209 |
MASON SECURITIES LTD |
60,000 |
2025-12-19 |
0.01 |
99.93 |
|
100
|
B01343 |
CELETIO INVESTMENTS LTD |
50,000 |
2025-10-13 |
0.01 |
99.94 |
|
101
|
B01523 |
EVER-LONG SECURITIES CO LTD |
50,000 |
2024-10-09 |
0.01 |
99.94 |
|
102
|
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
2025-10-03 |
0.01 |
99.95 |
|
103
|
B01769 |
ONE CHINA SECURITIES LTD |
42,776 |
2026-01-07 |
0.01 |
99.95 |
|
104
|
B01350 |
S. W. WOO & CO LTD |
40,000 |
2025-02-25 |
0.01 |
99.96 |
|
105
|
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
2025-10-06 |
0.00 |
99.96 |
|
106
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
30,000 |
2026-05-06 |
0.00 |
99.97 |
|
107
|
B02208 |
CN FIRST INTERNATIONAL FUTURES LTD |
20,000 |
2024-10-09 |
0.00 |
99.97 |
|
108
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
20,000 |
2026-05-07 |
0.00 |
99.97 |
|
109
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
20,000 |
2022-05-26 |
0.00 |
99.97 |
|
110
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2026-05-08 |
0.00 |
99.98 |
|
111
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-05-14 |
0.00 |
99.98 |
|
112
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2025-08-29 |
0.00 |
99.98 |
|
113
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
2026-02-27 |
0.00 |
99.98 |
|
114
|
B01923 |
BERKSHIRE CAPITALS LTD |
10,000 |
2025-09-30 |
0.00 |
99.99 |
|
115
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2026-05-15 |
0.00 |
99.99 |
|
116
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
2026-05-14 |
0.00 |
99.99 |
|
117
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2018-04-04 |
0.00 |
99.99 |
|
118
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
10,000 |
2025-02-25 |
0.00 |
99.99 |
|
119
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,000 |
2024-10-18 |
0.00 |
99.99 |
|
120
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2026-05-13 |
0.00 |
99.99 |
|
121
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2026-03-10 |
0.00 |
99.99 |
|
122
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,000 |
2026-01-15 |
0.00 |
100.00 |
| 122 |
|
Total named holdings |
799,968,600 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 122 |
|
Total in CCASS |
799,968,600 |
|
100.00 |
|
|
|
Securities not in CCASS |
31,400 |
|
0.00 |
|
|
|
Issued securities |
800,000,000 |
2026-04-30 |
100.00 |
|