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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
58,806,600 |
2026-05-26 |
17.02 |
17.02 |
|
2
|
B01584 |
CHIEF SECURITIES LTD |
18,492,300 |
2026-05-04 |
5.35 |
22.37 |
|
3
|
B01438 |
KINGSTON SECURITIES LTD |
17,537,800 |
2025-02-21 |
5.07 |
27.44 |
|
4
|
B01661 |
BOSCO SECURITIES LTD |
17,000,000 |
2026-04-22 |
4.92 |
32.36 |
|
5
|
B01904 |
VALUABLE CAPITAL LTD |
8,982,300 |
2026-05-26 |
2.60 |
34.96 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,600,824 |
2026-05-14 |
2.49 |
37.45 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,872,267 |
2026-05-26 |
1.99 |
39.44 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,078,300 |
2026-05-19 |
1.18 |
40.62 |
|
9
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,017,700 |
2026-05-26 |
1.16 |
41.78 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,925,700 |
2026-04-24 |
1.14 |
42.91 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
2,501,400 |
2026-04-16 |
0.72 |
43.64 |
|
12
|
B01183 |
CHONG HING SECURITIES LTD |
1,978,900 |
2026-03-02 |
0.57 |
44.21 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
1,281,100 |
2026-04-15 |
0.37 |
44.58 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,213,700 |
2026-05-19 |
0.35 |
44.93 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,103,800 |
2026-04-20 |
0.32 |
45.25 |
|
16
|
B01885 |
HAFOO SECURITIES LTD |
955,162 |
2026-03-03 |
0.28 |
45.53 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
886,200 |
2026-05-13 |
0.26 |
45.79 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
873,000 |
2026-02-27 |
0.25 |
46.04 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
836,200 |
2026-05-06 |
0.24 |
46.28 |
|
20
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
827,200 |
2026-02-26 |
0.24 |
46.52 |
|
21
|
C00048 |
CHIYU BANKING CORPORATION LTD |
815,400 |
2026-04-01 |
0.24 |
46.76 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
792,000 |
2026-05-26 |
0.23 |
46.98 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
657,000 |
2026-05-13 |
0.19 |
47.17 |
|
24
|
B02159 |
USMART SECURITIES LTD |
591,400 |
2026-05-21 |
0.17 |
47.35 |
|
25
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
524,500 |
2025-02-21 |
0.15 |
47.50 |
|
26
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
434,608 |
2026-05-21 |
0.13 |
47.62 |
|
27
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
427,400 |
2026-02-12 |
0.12 |
47.75 |
|
28
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
383,700 |
2026-05-20 |
0.11 |
47.86 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
338,900 |
2026-03-27 |
0.10 |
47.96 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
335,900 |
2026-04-23 |
0.10 |
48.05 |
|
31
|
B01673 |
FULBRIGHT SECURITIES LTD |
329,800 |
2026-05-26 |
0.10 |
48.15 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
325,398 |
2026-05-14 |
0.09 |
48.24 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
305,600 |
2026-03-16 |
0.09 |
48.33 |
|
34
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
300,700 |
2025-09-01 |
0.09 |
48.42 |
|
35
|
B02175 |
WEBULL SECURITIES LTD |
298,000 |
2026-04-22 |
0.09 |
48.50 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
286,900 |
2026-03-09 |
0.08 |
48.59 |
|
37
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
227,200 |
2026-04-01 |
0.07 |
48.65 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
226,400 |
2026-05-20 |
0.07 |
48.72 |
|
39
|
B01184 |
QUAM SECURITIES LTD |
214,500 |
2026-04-02 |
0.06 |
48.78 |
|
40
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
207,200 |
2026-03-02 |
0.06 |
48.84 |
|
41
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
201,500 |
2026-04-29 |
0.06 |
48.90 |
|
42
|
B02102 |
ZINVEST GLOBAL LTD |
201,200 |
2026-05-26 |
0.06 |
48.96 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
198,300 |
2026-02-12 |
0.06 |
49.01 |
|
44
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
177,500 |
2025-08-25 |
0.05 |
49.07 |
|
45
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
167,900 |
2026-02-12 |
0.05 |
49.11 |
|
46
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
166,000 |
2025-02-21 |
0.05 |
49.16 |
|
47
|
C00010 |
CITIBANK N.A. |
165,500 |
2026-05-13 |
0.05 |
49.21 |
|
48
|
B01610 |
KGI ASIA LTD |
142,600 |
2026-05-08 |
0.04 |
49.25 |
|
49
|
B01941 |
CENTALINE SECURITIES LTD |
109,200 |
2026-02-12 |
0.03 |
49.28 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
108,700 |
2025-07-24 |
0.03 |
49.31 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
95,100 |
2026-04-22 |
0.03 |
49.34 |
|
52
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
90,500 |
2026-02-12 |
0.03 |
49.37 |
|
53
|
B01814 |
WELL LINK SECURITIES LTD |
90,300 |
2025-10-13 |
0.03 |
49.39 |
|
54
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
80,800 |
2025-02-21 |
0.02 |
49.42 |
|
55
|
B01289 |
SOUTH CHINA SECURITIES LTD |
78,400 |
2025-02-21 |
0.02 |
49.44 |
|
56
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
55,800 |
2026-02-12 |
0.02 |
49.46 |
|
57
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
43,200 |
2026-02-27 |
0.01 |
49.47 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
42,300 |
2026-03-27 |
0.01 |
49.48 |
|
59
|
C00018 |
HANG SENG BANK LTD |
41,000 |
2025-02-21 |
0.01 |
49.49 |
|
60
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
35,600 |
2026-03-20 |
0.01 |
49.50 |
|
61
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
33,400 |
2026-05-26 |
0.01 |
49.51 |
|
62
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
28,900 |
2026-04-21 |
0.01 |
49.52 |
|
63
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
23,600 |
2025-02-21 |
0.01 |
49.53 |
|
64
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
22,900 |
2026-03-03 |
0.01 |
49.54 |
|
65
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
21,200 |
2025-02-21 |
0.01 |
49.54 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
19,300 |
2025-08-28 |
0.01 |
49.55 |
|
67
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,200 |
2025-11-11 |
0.00 |
49.55 |
|
68
|
C00003 |
THE BANK OF EAST ASIA LTD |
15,200 |
2026-03-06 |
0.00 |
49.56 |
|
69
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
14,400 |
2025-02-21 |
0.00 |
49.56 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
13,000 |
2026-02-12 |
0.00 |
49.56 |
|
71
|
B01923 |
BERKSHIRE CAPITALS LTD |
11,500 |
2025-02-21 |
0.00 |
49.57 |
|
72
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
11,500 |
2025-02-21 |
0.00 |
49.57 |
|
73
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,400 |
2025-06-27 |
0.00 |
49.57 |
|
74
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,013 |
2026-05-21 |
0.00 |
49.58 |
|
75
|
B02004 |
INNOVATION SECURITIES CO LTD |
8,000 |
2025-02-21 |
0.00 |
49.58 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
7,600 |
2025-02-21 |
0.00 |
49.58 |
|
77
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,500 |
2026-01-16 |
0.00 |
49.58 |
|
78
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,200 |
2025-02-21 |
0.00 |
49.58 |
|
79
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,200 |
2025-02-21 |
0.00 |
49.59 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,600 |
2025-02-21 |
0.00 |
49.59 |
|
81
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,200 |
2026-02-12 |
0.00 |
49.59 |
|
82
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,200 |
2025-02-21 |
0.00 |
49.59 |
|
83
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,800 |
2026-02-12 |
0.00 |
49.59 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,400 |
2025-03-14 |
0.00 |
49.59 |
|
85
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,200 |
2025-02-21 |
0.00 |
49.59 |
|
86
|
B02219 |
TRADEGO MARKETS LIMITED |
4,000 |
2025-09-03 |
0.00 |
49.60 |
|
87
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,700 |
2026-04-24 |
0.00 |
49.60 |
|
88
|
B01437 |
WINWIN SECURITIES LTD |
3,600 |
2025-02-21 |
0.00 |
49.60 |
|
89
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,400 |
2025-10-22 |
0.00 |
49.60 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
3,000 |
2025-03-24 |
0.00 |
49.60 |
|
91
|
B01915 |
METAVERSE SECURITIES LTD |
2,800 |
2025-07-31 |
0.00 |
49.60 |
|
92
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,600 |
2025-02-21 |
0.00 |
49.60 |
|
93
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,000 |
2025-07-25 |
0.00 |
49.60 |
|
94
|
B01769 |
ONE CHINA SECURITIES LTD |
1,933 |
2026-05-20 |
0.00 |
49.60 |
|
95
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,600 |
2025-02-21 |
0.00 |
49.60 |
|
96
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,400 |
2025-02-21 |
0.00 |
49.60 |
|
97
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,300 |
2026-04-10 |
0.00 |
49.60 |
|
98
|
B02171 |
DL SECURITIES (HK) LTD |
1,200 |
2025-02-21 |
0.00 |
49.60 |
|
99
|
B01209 |
MASON SECURITIES LTD |
1,200 |
2025-02-21 |
0.00 |
49.60 |
|
100
|
B01231 |
GIGAMONEY LTD |
1,100 |
2025-08-28 |
0.00 |
49.60 |
|
101
|
C00093 |
BNP PARIBAS |
1,000 |
2026-05-14 |
0.00 |
49.60 |
|
102
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
2026-03-06 |
0.00 |
49.61 |
|
103
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000 |
2025-02-21 |
0.00 |
49.61 |
|
104
|
B02019 |
GEO SECURITIES LTD |
900 |
2025-02-21 |
0.00 |
49.61 |
|
105
|
C00041 |
OCBC BANK (HONG KONG) LTD |
800 |
2025-02-21 |
0.00 |
49.61 |
|
106
|
B01567 |
PRIME SECURITIES LTD |
800 |
2025-02-21 |
0.00 |
49.61 |
|
107
|
B02093 |
UPMAX SECURITIES LTD |
799 |
2026-03-10 |
0.00 |
49.61 |
|
108
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
700 |
2025-02-21 |
0.00 |
49.61 |
|
109
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
500 |
2025-02-21 |
0.00 |
49.61 |
|
110
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
400 |
2025-02-21 |
0.00 |
49.61 |
|
111
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
300 |
2026-05-06 |
0.00 |
49.61 |
|
112
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
200 |
2026-04-23 |
0.00 |
49.61 |
|
113
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
200 |
2025-02-21 |
0.00 |
49.61 |
|
114
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
200 |
2025-02-21 |
0.00 |
49.61 |
|
115
|
B02114 |
THEIA SECURITIES LTD |
200 |
2025-07-25 |
0.00 |
49.61 |
|
116
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
100 |
2025-02-21 |
0.00 |
49.61 |
|
117
|
B01967 |
YUNFENG SECURITIES LTD |
100 |
2025-02-21 |
0.00 |
49.61 |
|
118
|
B01340 |
LEHIN SECURITIES LTD |
87 |
2025-02-21 |
0.00 |
49.61 |
|
119
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2025-02-21 |
0.00 |
49.61 |
| 119 |
|
Total named holdings |
171,442,892 |
|
49.61 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 119 |
|
Total in CCASS |
171,442,892 |
|
49.61 |
|
|
|
Securities not in CCASS |
174,157,108 |
|
50.39 |
|
|
|
Issued securities |
345,600,000 |
2026-04-30 |
100.00 |
|