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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
12,432,115 |
2025-12-12 |
20.08 |
20.08 |
|
2
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
7,266,000 |
2026-03-17 |
11.73 |
31.81 |
|
3
|
B01949 |
GRAND CHINA SECURITIES LTD |
6,358,000 |
2026-04-02 |
10.27 |
42.08 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,616,703 |
2026-04-02 |
9.07 |
51.15 |
|
5
|
B01610 |
KGI ASIA LTD |
5,554,262 |
2026-04-02 |
8.97 |
60.12 |
|
6
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,258,560 |
2026-04-02 |
3.65 |
63.77 |
|
7
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
1,600,000 |
2026-02-10 |
2.58 |
66.35 |
|
8
|
B02175 |
WEBULL SECURITIES LTD |
1,344,000 |
2026-04-02 |
2.17 |
68.52 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,129,344 |
2026-04-02 |
1.82 |
70.35 |
|
10
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
950,000 |
2026-04-02 |
1.53 |
71.88 |
|
11
|
B01904 |
VALUABLE CAPITAL LTD |
881,999 |
2026-04-02 |
1.42 |
73.31 |
|
12
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
777,713 |
2026-04-02 |
1.26 |
74.56 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
765,802 |
2026-04-02 |
1.24 |
75.80 |
|
14
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
756,570 |
2026-02-23 |
1.22 |
77.02 |
|
15
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
648,000 |
2026-03-03 |
1.05 |
78.07 |
|
16
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
543,431 |
2026-02-20 |
0.88 |
78.94 |
|
17
|
C00010 |
CITIBANK N.A. |
432,083 |
2026-03-31 |
0.70 |
79.64 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
353,429 |
2026-04-02 |
0.57 |
80.21 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
351,714 |
2026-04-02 |
0.57 |
80.78 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
296,571 |
2026-01-27 |
0.48 |
81.26 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
280,000 |
2026-04-02 |
0.45 |
81.71 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
258,285 |
2026-04-02 |
0.42 |
82.13 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
250,857 |
2026-04-02 |
0.41 |
82.53 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
242,000 |
2026-04-02 |
0.39 |
82.93 |
|
25
|
B01161 |
UBS SECURITIES HONG KONG LTD |
234,855 |
2026-02-11 |
0.38 |
83.30 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
215,429 |
2026-02-26 |
0.35 |
83.65 |
|
27
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
200,000 |
2026-02-10 |
0.32 |
83.98 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
153,141 |
2026-02-10 |
0.25 |
84.22 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
144,571 |
2026-03-26 |
0.23 |
84.46 |
|
30
|
C00093 |
BNP PARIBAS |
137,257 |
2026-04-02 |
0.22 |
84.68 |
|
31
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
106,000 |
2026-04-02 |
0.17 |
84.85 |
|
32
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
100,000 |
2025-12-12 |
0.16 |
85.01 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
90,857 |
2026-02-12 |
0.15 |
85.16 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
82,857 |
2026-04-02 |
0.13 |
85.29 |
|
35
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
82,000 |
2025-12-12 |
0.13 |
85.42 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
80,857 |
2026-04-02 |
0.13 |
85.55 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
76,572 |
2026-04-02 |
0.12 |
85.68 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
70,000 |
2026-03-30 |
0.11 |
85.79 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
67,713 |
2026-01-06 |
0.11 |
85.90 |
|
40
|
B01469 |
KAISER SECURITIES LTD |
66,000 |
2025-12-12 |
0.11 |
86.01 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
65,143 |
2026-04-02 |
0.11 |
86.11 |
|
42
|
B01885 |
HAFOO SECURITIES LTD |
61,143 |
2026-03-26 |
0.10 |
86.21 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
60,857 |
2026-04-02 |
0.10 |
86.31 |
|
44
|
B01741 |
SINOMAX SECURITIES LTD |
57,142 |
2025-12-12 |
0.09 |
86.40 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
53,142 |
2025-12-12 |
0.09 |
86.49 |
|
46
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
46,857 |
2026-04-02 |
0.08 |
86.56 |
|
47
|
B01427 |
TSE'S SECURITIES LTD |
42,857 |
2025-12-12 |
0.07 |
86.63 |
|
48
|
B02159 |
USMART SECURITIES LTD |
38,000 |
2026-04-02 |
0.06 |
86.69 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
32,571 |
2025-12-12 |
0.05 |
86.75 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
31,714 |
2026-02-20 |
0.05 |
86.80 |
|
51
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
30,000 |
2025-12-12 |
0.05 |
86.85 |
|
52
|
C00074 |
DEUTSCHE BANK AG |
29,142 |
2025-12-12 |
0.05 |
86.89 |
|
53
|
B02155 |
ADEN FINANCIAL GROUP LTD |
28,000 |
2026-04-02 |
0.05 |
86.94 |
|
54
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
28,000 |
2026-01-27 |
0.05 |
86.98 |
|
55
|
B01289 |
SOUTH CHINA SECURITIES LTD |
26,571 |
2025-12-12 |
0.04 |
87.03 |
|
56
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
26,285 |
2026-03-03 |
0.04 |
87.07 |
|
57
|
B01886 |
CNI SECURITIES GROUP LTD |
25,714 |
2025-12-12 |
0.04 |
87.11 |
|
58
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
25,142 |
2026-02-11 |
0.04 |
87.15 |
|
59
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
24,571 |
2026-04-02 |
0.04 |
87.19 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
24,000 |
2026-03-31 |
0.04 |
87.23 |
|
61
|
B01700 |
REALINK FINANCIAL TRADE LTD |
24,000 |
2026-04-02 |
0.04 |
87.27 |
|
62
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
23,428 |
2025-12-12 |
0.04 |
87.31 |
|
63
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
22,285 |
2025-12-12 |
0.04 |
87.34 |
|
64
|
B01843 |
TELECOM KING SECURITIES LTD |
21,142 |
2026-02-25 |
0.03 |
87.38 |
|
65
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
20,000 |
2026-04-02 |
0.03 |
87.41 |
|
66
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2026-02-25 |
0.03 |
87.44 |
|
67
|
C00016 |
DBS BANK LTD |
18,571 |
2025-12-12 |
0.03 |
87.47 |
|
68
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
2025-12-12 |
0.03 |
87.50 |
|
69
|
B01183 |
CHONG HING SECURITIES LTD |
15,714 |
2026-04-02 |
0.03 |
87.52 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
13,715 |
2026-03-18 |
0.02 |
87.54 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
13,428 |
2026-04-02 |
0.02 |
87.57 |
|
72
|
B02075 |
INNOVAX SECURITIES LTD |
12,000 |
2026-02-23 |
0.02 |
87.59 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,000 |
2026-04-02 |
0.02 |
87.60 |
|
74
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
11,428 |
2025-12-12 |
0.02 |
87.62 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,857 |
2026-02-11 |
0.02 |
87.64 |
|
76
|
B01585 |
SINO GRADE SECURITIES LTD |
10,571 |
2026-04-02 |
0.02 |
87.66 |
|
77
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,571 |
2026-03-30 |
0.02 |
87.67 |
|
78
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,000 |
2025-12-12 |
0.02 |
87.69 |
|
79
|
B01173 |
RIFA SECURITIES LTD |
9,142 |
2025-12-12 |
0.01 |
87.71 |
|
80
|
B01680 |
SUCCESS SECURITIES LTD |
9,142 |
2025-12-12 |
0.01 |
87.72 |
|
81
|
B02055 |
SUNFUND SECURITIES LTD |
8,000 |
2026-04-02 |
0.01 |
87.73 |
|
82
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,714 |
2026-04-02 |
0.01 |
87.75 |
|
83
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,857 |
2026-02-10 |
0.01 |
87.76 |
|
84
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,857 |
2026-04-02 |
0.01 |
87.77 |
|
85
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
6,285 |
2025-12-12 |
0.01 |
87.78 |
|
86
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,714 |
2026-02-10 |
0.01 |
87.79 |
|
87
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,714 |
2025-12-12 |
0.01 |
87.80 |
|
88
|
B01666 |
GLORY SUN SECURITIES LTD |
5,142 |
2026-02-10 |
0.01 |
87.80 |
|
89
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,857 |
2026-04-02 |
0.01 |
87.81 |
|
90
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,856 |
2026-02-25 |
0.01 |
87.82 |
|
91
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,571 |
2025-12-12 |
0.01 |
87.83 |
|
92
|
B01601 |
CSC SECURITIES (HK) LTD |
4,285 |
2025-12-12 |
0.01 |
87.83 |
|
93
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2026-02-10 |
0.01 |
87.84 |
|
94
|
B02114 |
THEIA SECURITIES LTD |
4,000 |
2025-12-12 |
0.01 |
87.85 |
|
95
|
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
2026-03-24 |
0.01 |
87.85 |
|
96
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2025-12-19 |
0.01 |
87.86 |
|
97
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,714 |
2025-12-12 |
0.01 |
87.87 |
|
98
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,428 |
2026-02-13 |
0.01 |
87.87 |
|
99
|
B01716 |
ORIENT SECURITIES LTD |
3,428 |
2025-12-12 |
0.01 |
87.88 |
|
100
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,857 |
2026-04-02 |
0.00 |
87.88 |
|
101
|
B01988 |
KOALA SECURITIES LTD |
2,857 |
2025-12-12 |
0.00 |
87.89 |
|
102
|
B01338 |
EMPEROR SECURITIES LTD |
2,571 |
2025-12-12 |
0.00 |
87.89 |
|
103
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,571 |
2025-12-12 |
0.00 |
87.90 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
2,285 |
2025-12-12 |
0.00 |
87.90 |
|
105
|
B01267 |
WINFULL SECURITIES LTD |
2,285 |
2025-12-12 |
0.00 |
87.90 |
|
106
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,000 |
2026-02-23 |
0.00 |
87.91 |
|
107
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,714 |
2025-12-12 |
0.00 |
87.91 |
|
108
|
B01158 |
SOLID KING SECURITIES LTD |
1,428 |
2025-12-12 |
0.00 |
87.91 |
|
109
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,428 |
2025-12-12 |
0.00 |
87.91 |
|
110
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,428 |
2026-02-10 |
0.00 |
87.92 |
|
111
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,142 |
2025-12-12 |
0.00 |
87.92 |
|
112
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
857 |
2025-12-12 |
0.00 |
87.92 |
|
113
|
B02120 |
LIVERMORE HOLDINGS LTD |
857 |
2025-12-12 |
0.00 |
87.92 |
|
114
|
B01343 |
CELETIO INVESTMENTS LTD |
571 |
2025-12-12 |
0.00 |
87.92 |
|
115
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
571 |
2025-12-12 |
0.00 |
87.92 |
|
116
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
571 |
2025-12-12 |
0.00 |
87.92 |
|
117
|
B02093 |
UPMAX SECURITIES LTD |
571 |
2026-03-13 |
0.00 |
87.92 |
|
118
|
B01551 |
YUE XIU SECURITIES CO LTD |
571 |
2026-03-03 |
0.00 |
87.92 |
|
119
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
285 |
2025-12-12 |
0.00 |
87.93 |
|
120
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
285 |
2025-12-12 |
0.00 |
87.93 |
|
121
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
52 |
2025-12-12 |
0.00 |
87.93 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
16 |
2026-04-02 |
0.00 |
87.93 |
| 122 |
|
Total named holdings |
54,443,587 |
|
87.93 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 122 |
|
Total in CCASS |
54,443,587 |
|
87.93 |
|
|
|
Securities not in CCASS |
7,476,413 |
|
12.07 |
|
|
|
Issued securities |
61,920,000 |
2026-02-28 |
100.00 |
|