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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00042 |
CMB WING LUNG BANK LTD |
272,986,000 |
2026-05-27 |
31.95 |
31.95 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
226,592,000 |
2026-05-27 |
26.52 |
58.46 |
|
3
|
B01138 |
CLSA LTD |
159,571,300 |
2020-11-18 |
18.67 |
77.13 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,764,000 |
2026-05-26 |
2.66 |
79.80 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,092,704 |
2026-05-26 |
2.35 |
82.15 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,020,000 |
2026-05-27 |
2.34 |
84.49 |
|
7
|
B01957 |
PINESTONE SECURITIES LTD |
13,000,000 |
2026-01-22 |
1.52 |
86.01 |
|
8
|
C00010 |
CITIBANK N.A. |
12,579,200 |
2026-05-27 |
1.47 |
87.49 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,166,000 |
2026-05-27 |
1.42 |
88.91 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
9,794,000 |
2026-05-26 |
1.15 |
90.06 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,940,000 |
2024-01-22 |
1.05 |
91.10 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,286,000 |
2026-05-21 |
0.74 |
91.84 |
|
13
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,496,000 |
2026-05-26 |
0.64 |
92.48 |
|
14
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,712,000 |
2026-05-27 |
0.55 |
93.03 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
4,552,000 |
2026-05-27 |
0.53 |
93.56 |
|
16
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
3,356,000 |
2026-05-22 |
0.39 |
93.96 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,090,000 |
2026-05-22 |
0.36 |
94.32 |
|
18
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,084,000 |
2026-05-07 |
0.36 |
94.68 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,028,000 |
2026-05-22 |
0.35 |
95.03 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,924,000 |
2026-05-26 |
0.34 |
95.38 |
|
21
|
B01885 |
HAFOO SECURITIES LTD |
2,826,000 |
2026-05-26 |
0.33 |
95.71 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,780,000 |
2026-05-27 |
0.33 |
96.03 |
|
23
|
C00074 |
DEUTSCHE BANK AG |
1,888,000 |
2025-07-02 |
0.22 |
96.25 |
|
24
|
B01610 |
KGI ASIA LTD |
1,876,000 |
2026-05-22 |
0.22 |
96.47 |
|
25
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,740,000 |
2026-05-26 |
0.20 |
96.68 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
1,678,000 |
2026-05-22 |
0.20 |
96.87 |
|
27
|
B01904 |
VALUABLE CAPITAL LTD |
1,634,000 |
2026-05-26 |
0.19 |
97.06 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
1,422,000 |
2025-04-11 |
0.17 |
97.23 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
1,292,000 |
2026-05-27 |
0.15 |
97.38 |
|
30
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,250,000 |
2026-05-22 |
0.15 |
97.53 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,156,000 |
2026-05-27 |
0.14 |
97.66 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,084,125 |
2026-05-26 |
0.13 |
97.79 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,042,000 |
2026-05-26 |
0.12 |
97.91 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,002,000 |
2026-05-06 |
0.12 |
98.03 |
|
35
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
914,000 |
2025-11-06 |
0.11 |
98.14 |
|
36
|
B02055 |
SUNFUND SECURITIES LTD |
894,000 |
2026-05-22 |
0.10 |
98.24 |
|
37
|
B01673 |
FULBRIGHT SECURITIES LTD |
884,000 |
2026-05-21 |
0.10 |
98.34 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
810,000 |
2026-01-21 |
0.09 |
98.44 |
|
39
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
810,000 |
2026-05-27 |
0.09 |
98.53 |
|
40
|
B01469 |
KAISER SECURITIES LTD |
800,000 |
2024-04-24 |
0.09 |
98.63 |
|
41
|
B01308 |
M&F ASSET MANAGEMENT LTD |
750,000 |
2026-05-26 |
0.09 |
98.71 |
|
42
|
C00093 |
BNP PARIBAS |
672,000 |
2026-05-27 |
0.08 |
98.79 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
612,000 |
2026-05-20 |
0.07 |
98.86 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
612,000 |
2026-05-27 |
0.07 |
98.94 |
|
45
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
482,000 |
2024-10-23 |
0.06 |
98.99 |
|
46
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
470,000 |
2026-04-20 |
0.05 |
99.05 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
464,000 |
2026-05-21 |
0.05 |
99.10 |
|
48
|
B01459 |
IFAST SECURITIES (HK) LTD |
442,000 |
2026-05-27 |
0.05 |
99.15 |
|
49
|
B01843 |
TELECOM KING SECURITIES LTD |
424,000 |
2026-04-09 |
0.05 |
99.20 |
|
50
|
B01161 |
UBS SECURITIES HONG KONG LTD |
380,000 |
2026-01-27 |
0.04 |
99.25 |
|
51
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
328,000 |
2021-06-02 |
0.04 |
99.29 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
326,000 |
2026-05-21 |
0.04 |
99.32 |
|
53
|
B01356 |
DELTA ASIA SECURITIES LTD |
322,000 |
2026-05-26 |
0.04 |
99.36 |
|
54
|
B02195 |
LONG BRIDGE HK LTD |
308,000 |
2026-05-26 |
0.04 |
99.40 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
302,000 |
2026-05-21 |
0.04 |
99.43 |
|
56
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
300,000 |
2026-05-12 |
0.04 |
99.47 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
272,000 |
2026-05-22 |
0.03 |
99.50 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
266,000 |
2026-03-27 |
0.03 |
99.53 |
|
59
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
190,000 |
2023-08-11 |
0.02 |
99.55 |
|
60
|
B01615 |
KAM FAI SECURITIES CO LTD |
190,000 |
2020-08-03 |
0.02 |
99.58 |
|
61
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
180,000 |
2021-11-29 |
0.02 |
99.60 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
170,000 |
2026-03-31 |
0.02 |
99.62 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
160,000 |
2025-12-12 |
0.02 |
99.64 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
154,000 |
2026-03-31 |
0.02 |
99.65 |
|
65
|
B01252 |
CORPORATE BROKERS LTD |
146,000 |
2026-03-24 |
0.02 |
99.67 |
|
66
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
144,800 |
2026-05-27 |
0.02 |
99.69 |
|
67
|
B01450 |
DL BROKERAGE LTD |
142,000 |
2024-10-08 |
0.02 |
99.70 |
|
68
|
B01445 |
VICTORY SECURITIES CO LTD |
134,000 |
2025-07-15 |
0.02 |
99.72 |
|
69
|
B01373 |
CHRISTFUND SECURITIES LTD |
130,000 |
2025-11-13 |
0.02 |
99.74 |
|
70
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
128,000 |
2026-05-22 |
0.01 |
99.75 |
|
71
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
114,000 |
2026-03-17 |
0.01 |
99.76 |
|
72
|
B01886 |
CNI SECURITIES GROUP LTD |
90,000 |
2020-07-27 |
0.01 |
99.77 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
74,000 |
2023-07-20 |
0.01 |
99.78 |
|
74
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
70,000 |
2026-05-13 |
0.01 |
99.79 |
|
75
|
C00003 |
THE BANK OF EAST ASIA LTD |
70,000 |
2026-01-15 |
0.01 |
99.80 |
|
76
|
B02102 |
ZINVEST GLOBAL LTD |
60,000 |
2026-05-22 |
0.01 |
99.81 |
|
77
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
56,000 |
2026-04-10 |
0.01 |
99.81 |
|
78
|
B01267 |
WINFULL SECURITIES LTD |
56,000 |
2021-10-26 |
0.01 |
99.82 |
|
79
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
54,000 |
2026-01-15 |
0.01 |
99.83 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
54,000 |
2026-05-21 |
0.01 |
99.83 |
|
81
|
C00018 |
HANG SENG BANK LTD |
52,000 |
2022-06-29 |
0.01 |
99.84 |
|
82
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
52,000 |
2026-05-27 |
0.01 |
99.84 |
|
83
|
B01564 |
ABCI SECURITIES CO LTD |
50,000 |
2021-01-11 |
0.01 |
99.85 |
|
84
|
B01298 |
GET NICE SECURITIES LTD |
50,000 |
2021-10-19 |
0.01 |
99.86 |
|
85
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
50,000 |
2026-05-27 |
0.01 |
99.86 |
|
86
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
2021-05-28 |
0.01 |
99.87 |
|
87
|
B01551 |
YUE XIU SECURITIES CO LTD |
50,000 |
2026-03-10 |
0.01 |
99.87 |
|
88
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
46,000 |
2026-03-27 |
0.01 |
99.88 |
|
89
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
2026-02-03 |
0.00 |
99.88 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
40,000 |
2025-12-10 |
0.00 |
99.89 |
|
91
|
B01275 |
SANFULL SECURITIES LTD |
40,000 |
2026-03-10 |
0.00 |
99.89 |
|
92
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,000 |
2026-05-18 |
0.00 |
99.90 |
|
93
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
36,000 |
2026-05-21 |
0.00 |
99.90 |
|
94
|
B02159 |
USMART SECURITIES LTD |
32,000 |
2026-05-21 |
0.00 |
99.91 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
2022-02-15 |
0.00 |
99.91 |
|
96
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
30,000 |
2020-11-19 |
0.00 |
99.91 |
|
97
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
22,000 |
2017-06-23 |
0.00 |
99.92 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
22,000 |
2026-02-05 |
0.00 |
99.92 |
|
99
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
2026-04-28 |
0.00 |
99.92 |
|
100
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2020-07-31 |
0.00 |
99.92 |
|
101
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2025-06-16 |
0.00 |
99.92 |
|
102
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2024-01-23 |
0.00 |
99.93 |
|
103
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
16,000 |
2026-02-10 |
0.00 |
99.93 |
|
104
|
B02175 |
WEBULL SECURITIES LTD |
12,000 |
2026-05-27 |
0.00 |
99.93 |
|
105
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2025-11-24 |
0.00 |
99.93 |
|
106
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
2025-06-27 |
0.00 |
99.93 |
|
107
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2020-08-14 |
0.00 |
99.93 |
|
108
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2018-10-24 |
0.00 |
99.93 |
|
109
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2026-05-20 |
0.00 |
99.94 |
|
110
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2020-09-03 |
0.00 |
99.94 |
|
111
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2021-04-12 |
0.00 |
99.94 |
|
112
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2020-07-23 |
0.00 |
99.94 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
10,000 |
2021-05-12 |
0.00 |
99.94 |
|
114
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2022-08-02 |
0.00 |
99.94 |
|
115
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2020-09-24 |
0.00 |
99.94 |
|
116
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,000 |
2026-05-26 |
0.00 |
99.94 |
|
117
|
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
2026-02-03 |
0.00 |
99.95 |
|
118
|
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
2026-05-22 |
0.00 |
99.95 |
|
119
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,000 |
2026-05-27 |
0.00 |
99.95 |
|
120
|
B01509 |
UNICORN SECURITIES CO LTD |
4,300 |
2021-03-16 |
0.00 |
99.95 |
|
121
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2025-05-16 |
0.00 |
99.95 |
|
122
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2026-03-12 |
0.00 |
99.95 |
|
123
|
B01231 |
GIGAMONEY LTD |
4,000 |
2026-05-27 |
0.00 |
99.95 |
|
124
|
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
2022-01-21 |
0.00 |
99.95 |
|
125
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,000 |
2022-03-08 |
0.00 |
99.95 |
|
126
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
2020-07-13 |
0.00 |
99.95 |
|
127
|
|
WONG WING HANG |
4,000 |
2016-05-25 |
0.00 |
99.95 |
|
128
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,000 |
2026-04-16 |
0.00 |
99.95 |
|
129
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2025-04-16 |
0.00 |
99.95 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
2023-07-31 |
0.00 |
99.95 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
91 |
2024-10-04 |
0.00 |
99.95 |
| 131 |
|
Total named holdings |
854,129,520 |
|
99.95 |
|
| 4 |
|
Unnamed Investor Partipants |
272,000 |
|
0.03 |
|
| 135 |
|
Total in CCASS |
854,401,520 |
|
99.98 |
|
|
|
Securities not in CCASS |
148,480 |
|
0.02 |
|
|
|
Issued securities |
854,550,000 |
2026-04-30 |
100.00 |
|