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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
840,064,000 |
2026-05-21 |
51.66 |
51.66 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
127,200,261 |
2026-05-26 |
7.82 |
59.48 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
63,864,000 |
2026-05-26 |
3.93 |
63.41 |
|
4
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
61,000,000 |
2026-02-10 |
3.75 |
67.16 |
|
5
|
B01564 |
ABCI SECURITIES CO LTD |
55,716,000 |
2026-04-27 |
3.43 |
70.58 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
50,009,400 |
2026-05-26 |
3.08 |
73.66 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,936,200 |
2026-05-26 |
1.84 |
75.50 |
|
8
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,496,000 |
2026-05-22 |
0.95 |
76.45 |
|
9
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
14,432,000 |
2026-05-26 |
0.89 |
77.34 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,648,000 |
2026-05-26 |
0.78 |
78.12 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
12,352,000 |
2026-05-26 |
0.76 |
78.88 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
12,152,000 |
2026-05-26 |
0.75 |
79.62 |
|
13
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,036,000 |
2026-05-26 |
0.74 |
80.36 |
|
14
|
C00010 |
CITIBANK N.A. |
9,745,341 |
2026-05-26 |
0.60 |
80.96 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,860,000 |
2026-05-26 |
0.54 |
81.51 |
|
16
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,688,000 |
2026-05-26 |
0.53 |
82.04 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,452,000 |
2026-05-26 |
0.46 |
82.50 |
|
18
|
B02175 |
WEBULL SECURITIES LTD |
7,444,000 |
2026-05-26 |
0.46 |
82.96 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,072,000 |
2026-05-22 |
0.43 |
83.39 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,916,000 |
2026-05-20 |
0.43 |
83.82 |
|
21
|
B01885 |
HAFOO SECURITIES LTD |
6,816,000 |
2026-05-26 |
0.42 |
84.24 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,836,000 |
2026-05-15 |
0.36 |
84.60 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
5,702,000 |
2026-05-26 |
0.35 |
84.95 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
5,568,000 |
2026-05-26 |
0.34 |
85.29 |
|
25
|
B02159 |
USMART SECURITIES LTD |
4,504,000 |
2026-05-26 |
0.28 |
85.57 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,308,000 |
2026-05-22 |
0.26 |
85.83 |
|
27
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,232,000 |
2026-05-22 |
0.26 |
86.09 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,008,000 |
2026-05-19 |
0.25 |
86.34 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,980,000 |
2026-05-22 |
0.24 |
86.58 |
|
30
|
B01610 |
KGI ASIA LTD |
3,520,000 |
2026-05-26 |
0.22 |
86.80 |
|
31
|
C00093 |
BNP PARIBAS |
3,282,659 |
2026-05-26 |
0.20 |
87.00 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,228,000 |
2026-05-20 |
0.20 |
87.20 |
|
33
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,136,000 |
2026-05-11 |
0.19 |
87.39 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,974,000 |
2026-05-26 |
0.18 |
87.57 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,628,000 |
2026-05-12 |
0.16 |
87.74 |
|
36
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,484,090 |
2026-05-22 |
0.15 |
87.89 |
|
37
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,200,000 |
2026-05-26 |
0.14 |
88.02 |
|
38
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,072,000 |
2026-05-19 |
0.13 |
88.15 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,952,000 |
2026-05-20 |
0.12 |
88.27 |
|
40
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,916,000 |
2026-05-14 |
0.12 |
88.39 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
1,904,000 |
2026-05-22 |
0.12 |
88.51 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
1,596,000 |
2026-05-26 |
0.10 |
88.60 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
1,552,000 |
2026-05-26 |
0.10 |
88.70 |
|
44
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,524,000 |
2023-01-27 |
0.09 |
88.79 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,492,000 |
2026-05-26 |
0.09 |
88.89 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,480,000 |
2026-05-22 |
0.09 |
88.98 |
|
47
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,372,000 |
2026-05-20 |
0.08 |
89.06 |
|
48
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,352,000 |
2026-05-26 |
0.08 |
89.14 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
1,344,000 |
2026-05-26 |
0.08 |
89.23 |
|
50
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,300,000 |
2026-05-26 |
0.08 |
89.31 |
|
51
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,292,000 |
2026-05-19 |
0.08 |
89.39 |
|
52
|
B01814 |
WELL LINK SECURITIES LTD |
1,208,000 |
2026-05-26 |
0.07 |
89.46 |
|
53
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,204,000 |
2026-05-26 |
0.07 |
89.53 |
|
54
|
B02102 |
ZINVEST GLOBAL LTD |
1,128,000 |
2026-05-26 |
0.07 |
89.60 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,116,000 |
2026-05-20 |
0.07 |
89.67 |
|
56
|
C00016 |
DBS BANK LTD |
1,060,000 |
2026-05-12 |
0.07 |
89.74 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,032,000 |
2026-05-22 |
0.06 |
89.80 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
996,000 |
2026-05-26 |
0.06 |
89.86 |
|
59
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
932,000 |
2026-05-19 |
0.06 |
89.92 |
|
60
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
928,000 |
2026-05-19 |
0.06 |
89.98 |
|
61
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
924,000 |
2026-05-26 |
0.06 |
90.03 |
|
62
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
900,000 |
2026-05-22 |
0.06 |
90.09 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
756,000 |
2026-05-18 |
0.05 |
90.14 |
|
64
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
740,000 |
2025-05-20 |
0.05 |
90.18 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
712,000 |
2026-05-20 |
0.04 |
90.22 |
|
66
|
B01425 |
WELLFULL SECURITIES CO LTD |
620,000 |
2026-05-12 |
0.04 |
90.26 |
|
67
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
564,000 |
2026-05-21 |
0.03 |
90.30 |
|
68
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
524,000 |
2026-05-26 |
0.03 |
90.33 |
|
69
|
B01666 |
GLORY SUN SECURITIES LTD |
504,000 |
2025-09-22 |
0.03 |
90.36 |
|
70
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
484,000 |
2026-05-22 |
0.03 |
90.39 |
|
71
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
440,000 |
2026-05-13 |
0.03 |
90.42 |
|
72
|
B01184 |
QUAM SECURITIES LTD |
440,000 |
2026-05-13 |
0.03 |
90.44 |
|
73
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
428,000 |
2026-05-15 |
0.03 |
90.47 |
|
74
|
C00015 |
DBS BANK (HONG KONG) LTD |
416,000 |
2026-05-26 |
0.03 |
90.50 |
|
75
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
384,000 |
2026-05-12 |
0.02 |
90.52 |
|
76
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
372,000 |
2026-05-26 |
0.02 |
90.54 |
|
77
|
B01294 |
CS WEALTH SECURITIES LTD |
308,000 |
2026-04-30 |
0.02 |
90.56 |
|
78
|
B01588 |
LEI SHING HONG SECURITIES LTD |
300,000 |
2026-04-27 |
0.02 |
90.58 |
|
79
|
C00018 |
HANG SENG BANK LTD |
284,000 |
2023-02-09 |
0.02 |
90.60 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
280,000 |
2026-05-20 |
0.02 |
90.62 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
272,000 |
2026-05-13 |
0.02 |
90.63 |
|
82
|
B01401 |
MEGABASE SECURITIES LTD |
260,000 |
2022-01-13 |
0.02 |
90.65 |
|
83
|
B01696 |
HANTEC SECURITIES CO LTD |
252,000 |
2026-05-26 |
0.02 |
90.66 |
|
84
|
B01833 |
CTBC ASIA LTD |
200,000 |
2026-01-21 |
0.01 |
90.68 |
|
85
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200,000 |
2026-03-02 |
0.01 |
90.69 |
|
86
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
196,000 |
2026-05-14 |
0.01 |
90.70 |
|
87
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
164,000 |
2026-05-18 |
0.01 |
90.71 |
|
88
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
160,000 |
2026-05-21 |
0.01 |
90.72 |
|
89
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
152,000 |
2026-05-19 |
0.01 |
90.73 |
|
90
|
B01773 |
TOYO SECURITIES ASIA LTD |
132,000 |
2026-05-05 |
0.01 |
90.74 |
|
91
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
120,000 |
2026-05-19 |
0.01 |
90.74 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
116,000 |
2026-05-14 |
0.01 |
90.75 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
112,000 |
2026-05-19 |
0.01 |
90.76 |
|
94
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
108,000 |
2026-05-20 |
0.01 |
90.77 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
104,000 |
2026-05-26 |
0.01 |
90.77 |
|
96
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
100,000 |
2026-05-19 |
0.01 |
90.78 |
|
97
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
2026-05-20 |
0.01 |
90.78 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
100,000 |
2026-05-13 |
0.01 |
90.79 |
|
99
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
96,000 |
2026-05-13 |
0.01 |
90.80 |
|
100
|
B01340 |
LEHIN SECURITIES LTD |
92,000 |
2026-05-13 |
0.01 |
90.80 |
|
101
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
90,000 |
2020-11-20 |
0.01 |
90.81 |
|
102
|
B01700 |
REALINK FINANCIAL TRADE LTD |
84,000 |
2026-05-21 |
0.01 |
90.81 |
|
103
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
80,000 |
2026-05-05 |
0.00 |
90.82 |
|
104
|
B01886 |
CNI SECURITIES GROUP LTD |
80,000 |
2021-12-01 |
0.00 |
90.82 |
|
105
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
80,000 |
2026-05-05 |
0.00 |
90.83 |
|
106
|
B01705 |
HENIK SECURITIES LTD |
68,000 |
2026-05-15 |
0.00 |
90.83 |
|
107
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
64,000 |
2026-05-18 |
0.00 |
90.84 |
|
108
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
64,000 |
2026-05-12 |
0.00 |
90.84 |
|
109
|
B01769 |
ONE CHINA SECURITIES LTD |
62,139 |
2026-05-18 |
0.00 |
90.84 |
|
110
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
60,000 |
2026-05-26 |
0.00 |
90.85 |
|
111
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,000 |
2026-05-13 |
0.00 |
90.85 |
|
112
|
B01767 |
NEW GALA SECURITIES CO LTD |
60,000 |
2025-08-28 |
0.00 |
90.85 |
|
113
|
B01645 |
SELINA & CO LTD |
60,000 |
2026-05-04 |
0.00 |
90.86 |
|
114
|
B01298 |
GET NICE SECURITIES LTD |
56,000 |
2026-05-19 |
0.00 |
90.86 |
|
115
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
56,000 |
2026-05-20 |
0.00 |
90.86 |
|
116
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
44,000 |
2026-05-26 |
0.00 |
90.87 |
|
117
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
44,000 |
2026-05-21 |
0.00 |
90.87 |
|
118
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
40,000 |
2021-02-17 |
0.00 |
90.87 |
|
119
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2026-03-06 |
0.00 |
90.88 |
|
120
|
B02219 |
TRADEGO MARKETS LIMITED |
36,000 |
2026-05-08 |
0.00 |
90.88 |
|
121
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
28,000 |
2026-05-26 |
0.00 |
90.88 |
|
122
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
28,000 |
2026-05-13 |
0.00 |
90.88 |
|
123
|
B01213 |
MONEYMORE SECURITIES LTD |
28,000 |
2021-02-09 |
0.00 |
90.88 |
|
124
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
28,000 |
2026-05-26 |
0.00 |
90.88 |
|
125
|
B01843 |
TELECOM KING SECURITIES LTD |
28,000 |
2026-05-12 |
0.00 |
90.89 |
|
126
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
24,000 |
2026-05-18 |
0.00 |
90.89 |
|
127
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
2026-05-18 |
0.00 |
90.89 |
|
128
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2026-05-19 |
0.00 |
90.89 |
|
129
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2026-05-20 |
0.00 |
90.89 |
|
130
|
B02120 |
LIVERMORE HOLDINGS LTD |
20,000 |
2026-05-19 |
0.00 |
90.89 |
|
131
|
B02056 |
RUIBANG SECURITIES LTD |
20,000 |
2026-05-18 |
0.00 |
90.89 |
|
132
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2026-05-26 |
0.00 |
90.90 |
|
133
|
B01967 |
YUNFENG SECURITIES LTD |
16,000 |
2026-05-07 |
0.00 |
90.90 |
|
134
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
2026-05-13 |
0.00 |
90.90 |
|
135
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,000 |
2026-05-26 |
0.00 |
90.90 |
|
136
|
B01915 |
METAVERSE SECURITIES LTD |
8,000 |
2026-05-13 |
0.00 |
90.90 |
|
137
|
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
2026-05-13 |
0.00 |
90.90 |
|
138
|
B01231 |
GIGAMONEY LTD |
7,000 |
2026-05-26 |
0.00 |
90.90 |
|
139
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2017-10-06 |
0.00 |
90.90 |
|
140
|
B02057 |
FUNDE SECURITIES LTD |
4,000 |
2026-05-13 |
0.00 |
90.90 |
|
141
|
B02092 |
I WIN SECURITIES LTD |
4,000 |
2026-04-29 |
0.00 |
90.90 |
|
142
|
B01209 |
MASON SECURITIES LTD |
4,000 |
2026-04-28 |
0.00 |
90.90 |
|
143
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-05-20 |
0.00 |
90.90 |
|
144
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,500 |
2026-04-28 |
0.00 |
90.90 |
|
145
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
800 |
2026-05-21 |
0.00 |
90.90 |
| 145 |
|
Total named holdings |
1,478,255,390 |
|
90.90 |
|
| 1 |
|
Unnamed Investor Partipants |
4,000 |
|
0.00 |
|
| 146 |
|
Total in CCASS |
1,478,259,390 |
|
90.90 |
|
|
|
Securities not in CCASS |
147,980,610 |
|
9.10 |
|
|
|
Issued securities |
1,626,240,000 |
2026-04-30 |
100.00 |
|