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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01324 |
FUNDERSTONE SECURITIES LTD |
39,099,000 |
2026-05-27 |
5.10 |
5.10 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
30,001,448 |
2026-05-27 |
3.91 |
9.01 |
|
3
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
29,680,000 |
2026-05-26 |
3.87 |
12.89 |
|
4
|
B01445 |
VICTORY SECURITIES CO LTD |
19,104,000 |
2025-11-14 |
2.49 |
15.38 |
|
5
|
B02159 |
USMART SECURITIES LTD |
16,484,000 |
2026-05-27 |
2.15 |
17.53 |
|
6
|
B01659 |
CHEER UNION SECURITIES LTD |
14,740,000 |
2026-01-27 |
1.92 |
19.45 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,056,981 |
2026-05-27 |
1.05 |
20.50 |
|
8
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,129,239 |
2026-05-26 |
0.54 |
21.04 |
|
9
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,235,000 |
2026-05-27 |
0.42 |
21.46 |
|
10
|
B01610 |
KGI ASIA LTD |
2,912,500 |
2025-12-02 |
0.38 |
21.84 |
|
11
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,794,000 |
2026-04-28 |
0.23 |
22.08 |
|
12
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,688,500 |
2026-05-26 |
0.22 |
22.30 |
|
13
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,580,000 |
2026-05-18 |
0.21 |
22.50 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,299,500 |
2026-05-19 |
0.17 |
22.67 |
|
15
|
B01601 |
CSC SECURITIES (HK) LTD |
1,196,000 |
2026-05-27 |
0.16 |
22.83 |
|
16
|
B01129 |
WOCOM SECURITIES LTD |
1,096,000 |
2026-05-18 |
0.14 |
22.97 |
|
17
|
B01695 |
DAH SING SECURITIES LTD |
896,000 |
2025-09-29 |
0.12 |
23.09 |
|
18
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
846,000 |
2026-05-21 |
0.11 |
23.20 |
|
19
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
781,909 |
2026-05-27 |
0.10 |
23.30 |
|
20
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
735,591 |
2026-04-20 |
0.10 |
23.40 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
699,500 |
2026-04-10 |
0.09 |
23.49 |
|
22
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
694,000 |
2025-11-04 |
0.09 |
23.58 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
684,000 |
2026-05-20 |
0.09 |
23.67 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
630,000 |
2026-03-02 |
0.08 |
23.75 |
|
25
|
B01289 |
SOUTH CHINA SECURITIES LTD |
616,000 |
2025-05-07 |
0.08 |
23.83 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
605,500 |
2025-12-05 |
0.08 |
23.91 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
581,003 |
2026-05-26 |
0.08 |
23.98 |
|
28
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
421,609 |
2025-10-27 |
0.05 |
24.04 |
|
29
|
C00093 |
BNP PARIBAS |
368,288 |
2026-05-26 |
0.05 |
24.09 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
340,000 |
2026-03-27 |
0.04 |
24.13 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
331,000 |
2026-04-27 |
0.04 |
24.17 |
|
32
|
B01130 |
BOCI SECURITIES LTD |
283,000 |
2026-05-27 |
0.04 |
24.21 |
|
33
|
B01459 |
IFAST SECURITIES (HK) LTD |
277,435 |
2025-11-12 |
0.04 |
24.25 |
|
34
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
237,500 |
2023-03-14 |
0.03 |
24.28 |
|
35
|
B01284 |
HANG SENG SECURITIES LTD |
234,750 |
2026-01-28 |
0.03 |
24.31 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
208,500 |
2026-05-15 |
0.03 |
24.34 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
193,500 |
2026-04-14 |
0.03 |
24.36 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
187,784 |
2025-11-12 |
0.02 |
24.39 |
|
39
|
C00010 |
CITIBANK N.A. |
182,434 |
2026-05-20 |
0.02 |
24.41 |
|
40
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
168,000 |
2026-05-27 |
0.02 |
24.43 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
132,500 |
2026-05-18 |
0.02 |
24.45 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
101,000 |
2026-02-23 |
0.01 |
24.46 |
|
43
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
100,000 |
2026-01-14 |
0.01 |
24.48 |
|
44
|
C00042 |
CMB WING LUNG BANK LTD |
95,500 |
2026-03-05 |
0.01 |
24.49 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
95,423 |
2026-05-19 |
0.01 |
24.50 |
|
46
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
86,000 |
2024-04-12 |
0.01 |
24.51 |
|
47
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
68,000 |
2025-09-18 |
0.01 |
24.52 |
|
48
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
66,000 |
2024-02-26 |
0.01 |
24.53 |
|
49
|
B01964 |
HALCYON SECURITIES LTD |
60,000 |
2024-09-13 |
0.01 |
24.54 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
57,000 |
2026-03-10 |
0.01 |
24.54 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
55,500 |
2023-08-15 |
0.01 |
24.55 |
|
52
|
B01351 |
WING FUNG SECURITIES LTD |
52,000 |
2022-08-24 |
0.01 |
24.56 |
|
53
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
2022-08-24 |
0.01 |
24.56 |
|
54
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
47,000 |
2025-09-05 |
0.01 |
24.57 |
|
55
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
40,000 |
2025-09-19 |
0.01 |
24.58 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
39,000 |
2026-04-20 |
0.01 |
24.58 |
|
57
|
B01184 |
QUAM SECURITIES LTD |
37,000 |
2025-11-13 |
0.00 |
24.59 |
|
58
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
30,500 |
2025-11-25 |
0.00 |
24.59 |
|
59
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2025-12-16 |
0.00 |
24.59 |
|
60
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
28,000 |
2024-05-14 |
0.00 |
24.60 |
|
61
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
26,500 |
2025-11-25 |
0.00 |
24.60 |
|
62
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
25,500 |
2025-11-20 |
0.00 |
24.60 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
23,000 |
2026-05-06 |
0.00 |
24.61 |
|
64
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
22,500 |
2023-07-24 |
0.00 |
24.61 |
|
65
|
B01277 |
BRADBURY SECURITIES LTD |
22,000 |
2023-07-25 |
0.00 |
24.61 |
|
66
|
B01161 |
UBS SECURITIES HONG KONG LTD |
22,000 |
2026-05-18 |
0.00 |
24.62 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
21,500 |
2026-04-13 |
0.00 |
24.62 |
|
68
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
20,000 |
2026-05-27 |
0.00 |
24.62 |
|
69
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2022-08-24 |
0.00 |
24.62 |
|
70
|
B02195 |
LONG BRIDGE HK LTD |
20,000 |
2026-05-15 |
0.00 |
24.63 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
19,000 |
2026-03-26 |
0.00 |
24.63 |
|
72
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
18,000 |
2022-08-24 |
0.00 |
24.63 |
|
73
|
B01769 |
ONE CHINA SECURITIES LTD |
15,796 |
2026-05-26 |
0.00 |
24.63 |
|
74
|
B01941 |
CENTALINE SECURITIES LTD |
12,500 |
2024-10-09 |
0.00 |
24.64 |
|
75
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
12,000 |
2026-03-23 |
0.00 |
24.64 |
|
76
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,000 |
2025-10-03 |
0.00 |
24.64 |
|
77
|
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
2025-09-23 |
0.00 |
24.64 |
|
78
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2024-05-30 |
0.00 |
24.64 |
|
79
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,000 |
2026-04-13 |
0.00 |
24.64 |
|
80
|
B01338 |
EMPEROR SECURITIES LTD |
8,717 |
2026-01-08 |
0.00 |
24.64 |
|
81
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,500 |
2025-11-20 |
0.00 |
24.64 |
|
82
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,000 |
2025-08-27 |
0.00 |
24.65 |
|
83
|
B01756 |
CHINA SKY SECURITIES LTD |
8,000 |
2024-04-15 |
0.00 |
24.65 |
|
84
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,000 |
2025-07-22 |
0.00 |
24.65 |
|
85
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,000 |
2026-05-26 |
0.00 |
24.65 |
|
86
|
B01213 |
MONEYMORE SECURITIES LTD |
7,500 |
2022-08-24 |
0.00 |
24.65 |
|
87
|
B01267 |
WINFULL SECURITIES LTD |
7,500 |
2023-07-24 |
0.00 |
24.65 |
|
88
|
B02093 |
UPMAX SECURITIES LTD |
6,500 |
2026-05-27 |
0.00 |
24.65 |
|
89
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,000 |
2025-09-22 |
0.00 |
24.65 |
|
90
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,000 |
2025-11-03 |
0.00 |
24.65 |
|
91
|
C00074 |
DEUTSCHE BANK AG |
5,000 |
2022-08-24 |
0.00 |
24.65 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,000 |
2025-02-03 |
0.00 |
24.65 |
|
93
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2025-09-30 |
0.00 |
24.65 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,000 |
2024-05-16 |
0.00 |
24.66 |
|
95
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,000 |
2025-12-22 |
0.00 |
24.66 |
|
96
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,500 |
2025-10-16 |
0.00 |
24.66 |
|
97
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,500 |
2022-08-24 |
0.00 |
24.66 |
|
98
|
C00018 |
HANG SENG BANK LTD |
2,500 |
2026-03-26 |
0.00 |
24.66 |
|
99
|
B01308 |
M&F ASSET MANAGEMENT LTD |
2,500 |
2023-08-02 |
0.00 |
24.66 |
|
100
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2025-11-12 |
0.00 |
24.66 |
|
101
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,000 |
2022-08-24 |
0.00 |
24.66 |
|
102
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2024-06-06 |
0.00 |
24.66 |
|
103
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
2022-08-24 |
0.00 |
24.66 |
|
104
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2022-08-24 |
0.00 |
24.66 |
|
105
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2026-04-02 |
0.00 |
24.66 |
|
106
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2026-05-27 |
0.00 |
24.66 |
|
107
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,500 |
2025-08-22 |
0.00 |
24.66 |
|
108
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,500 |
2022-08-24 |
0.00 |
24.66 |
|
109
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000 |
2022-08-24 |
0.00 |
24.66 |
|
110
|
B01885 |
HAFOO SECURITIES LTD |
1,000 |
2025-09-19 |
0.00 |
24.66 |
|
111
|
B01925 |
BMI SECURITIES LTD |
500 |
2022-08-24 |
0.00 |
24.66 |
|
112
|
B01119 |
CELESTIAL SECURITIES LTD |
500 |
2024-04-12 |
0.00 |
24.66 |
|
113
|
B01886 |
CNI SECURITIES GROUP LTD |
500 |
2022-08-24 |
0.00 |
24.66 |
|
114
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
500 |
2024-02-27 |
0.00 |
24.66 |
|
115
|
C00015 |
DBS BANK (HONG KONG) LTD |
500 |
2025-08-27 |
0.00 |
24.66 |
|
116
|
B01949 |
GRAND CHINA SECURITIES LTD |
500 |
2024-05-14 |
0.00 |
24.66 |
|
117
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
500 |
2025-10-08 |
0.00 |
24.66 |
|
118
|
B01700 |
REALINK FINANCIAL TRADE LTD |
500 |
2023-09-07 |
0.00 |
24.66 |
|
119
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
500 |
2023-07-05 |
0.00 |
24.66 |
|
120
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
500 |
2022-08-24 |
0.00 |
24.66 |
|
121
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
500 |
2023-10-31 |
0.00 |
24.66 |
|
122
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
500 |
2024-02-27 |
0.00 |
24.66 |
|
123
|
B01957 |
PINESTONE SECURITIES LTD |
407 |
2024-05-09 |
0.00 |
24.66 |
|
124
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
377 |
2026-01-28 |
0.00 |
24.66 |
|
125
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
202 |
2025-12-03 |
0.00 |
24.66 |
|
126
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2022-08-24 |
0.00 |
24.66 |
| 126 |
|
Total named holdings |
189,050,894 |
|
24.66 |
|
| 2 |
|
Unnamed Investor Partipants |
20,500 |
|
0.00 |
|
| 128 |
|
Total in CCASS |
189,071,394 |
|
24.66 |
|
|
|
Securities not in CCASS |
577,552,606 |
|
75.34 |
|
|
|
Issued securities |
766,624,000 |
2026-05-11 |
100.00 |
|