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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
38,100,000 |
2026-06-11 |
9.53 |
9.53 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
26,543,978 |
2026-03-30 |
6.64 |
16.16 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,695,151 |
2026-05-12 |
5.42 |
21.58 |
|
4
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
14,840,000 |
2026-03-04 |
3.71 |
25.29 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,230,000 |
2026-03-30 |
2.81 |
28.10 |
|
6
|
B02195 |
LONG BRIDGE HK LTD |
9,730,295 |
2026-03-30 |
2.43 |
30.53 |
|
7
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,800,000 |
2026-03-30 |
1.95 |
32.48 |
|
8
|
B01904 |
VALUABLE CAPITAL LTD |
7,443,927 |
2026-03-30 |
1.86 |
34.35 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
7,440,000 |
2026-03-30 |
1.86 |
36.21 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,300,000 |
2026-06-05 |
1.83 |
38.03 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
7,160,000 |
2026-03-24 |
1.79 |
39.82 |
|
12
|
B02159 |
USMART SECURITIES LTD |
6,150,000 |
2026-03-30 |
1.54 |
41.36 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
5,468,000 |
2026-03-24 |
1.37 |
42.73 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,350,000 |
2026-03-26 |
0.84 |
43.56 |
|
15
|
B01584 |
CHIEF SECURITIES LTD |
2,900,000 |
2026-03-27 |
0.73 |
44.29 |
|
16
|
C00010 |
CITIBANK N.A. |
2,710,000 |
2026-03-27 |
0.68 |
44.97 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,660,000 |
2026-03-24 |
0.67 |
45.63 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,560,000 |
2026-03-30 |
0.64 |
46.27 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
2,530,000 |
2026-03-25 |
0.63 |
46.90 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,500,000 |
2026-02-24 |
0.63 |
47.53 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,430,000 |
2026-03-16 |
0.61 |
48.14 |
|
22
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,790,000 |
2026-03-25 |
0.45 |
48.58 |
|
23
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,770,000 |
2026-03-16 |
0.44 |
49.03 |
|
24
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,710,250 |
2026-03-26 |
0.43 |
49.45 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,640,000 |
2026-03-25 |
0.41 |
49.86 |
|
26
|
B01814 |
WELL LINK SECURITIES LTD |
1,580,000 |
2026-03-30 |
0.40 |
50.26 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,530,000 |
2026-03-27 |
0.38 |
50.64 |
|
28
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,340,000 |
2026-03-30 |
0.34 |
50.98 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,290,000 |
2026-03-24 |
0.32 |
51.30 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,290,000 |
2026-03-30 |
0.32 |
51.62 |
|
31
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,130,000 |
2025-11-27 |
0.28 |
51.90 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,130,000 |
2026-03-06 |
0.28 |
52.19 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,120,000 |
2026-01-19 |
0.28 |
52.47 |
|
34
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,110,000 |
2026-03-26 |
0.28 |
52.74 |
|
35
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,080,000 |
2025-10-20 |
0.27 |
53.01 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,022,240 |
2026-03-25 |
0.26 |
53.27 |
|
37
|
B02114 |
THEIA SECURITIES LTD |
1,013,800 |
2026-03-25 |
0.25 |
53.52 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
910,000 |
2026-03-12 |
0.23 |
53.75 |
|
39
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
820,000 |
2025-12-17 |
0.21 |
53.95 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
760,000 |
2026-06-05 |
0.19 |
54.14 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
760,000 |
2026-03-25 |
0.19 |
54.33 |
|
42
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
730,000 |
2026-03-19 |
0.18 |
54.52 |
|
43
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
680,000 |
2025-12-15 |
0.17 |
54.69 |
|
44
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
660,000 |
2026-01-30 |
0.17 |
54.85 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
640,100 |
2026-03-10 |
0.16 |
55.01 |
|
46
|
C00093 |
BNP PARIBAS |
640,000 |
2026-03-30 |
0.16 |
55.17 |
|
47
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
630,000 |
2026-03-12 |
0.16 |
55.33 |
|
48
|
B01610 |
KGI ASIA LTD |
610,000 |
2026-03-24 |
0.15 |
55.48 |
|
49
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
600,100 |
2026-02-24 |
0.15 |
55.63 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
590,000 |
2026-03-20 |
0.15 |
55.78 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
540,000 |
2026-03-30 |
0.14 |
55.91 |
|
52
|
B01338 |
EMPEROR SECURITIES LTD |
520,000 |
2026-03-10 |
0.13 |
56.04 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
520,000 |
2025-08-20 |
0.13 |
56.17 |
|
54
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
490,000 |
2025-10-17 |
0.12 |
56.30 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
490,000 |
2026-03-25 |
0.12 |
56.42 |
|
56
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
470,000 |
2026-03-24 |
0.12 |
56.54 |
|
57
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
430,000 |
2025-10-15 |
0.11 |
56.64 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
430,000 |
2026-02-13 |
0.11 |
56.75 |
|
59
|
B02175 |
WEBULL SECURITIES LTD |
430,000 |
2026-03-09 |
0.11 |
56.86 |
|
60
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
430,000 |
2026-03-30 |
0.11 |
56.97 |
|
61
|
B01416 |
VC BROKERAGE LTD |
400,000 |
2026-03-10 |
0.10 |
57.07 |
|
62
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
400,000 |
2026-03-24 |
0.10 |
57.17 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
380,000 |
2025-12-15 |
0.10 |
57.26 |
|
64
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
380,000 |
2026-02-23 |
0.10 |
57.36 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
360,000 |
2026-03-20 |
0.09 |
57.45 |
|
66
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
360,000 |
2026-03-20 |
0.09 |
57.54 |
|
67
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
340,000 |
2021-08-02 |
0.09 |
57.62 |
|
68
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
340,000 |
2025-12-30 |
0.09 |
57.71 |
|
69
|
B01885 |
HAFOO SECURITIES LTD |
320,000 |
2026-03-25 |
0.08 |
57.79 |
|
70
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
310,000 |
2026-03-05 |
0.08 |
57.86 |
|
71
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
260,000 |
2026-03-18 |
0.07 |
57.93 |
|
72
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
260,000 |
2026-05-12 |
0.07 |
57.99 |
|
73
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
260,000 |
2026-03-05 |
0.07 |
58.06 |
|
74
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
250,000 |
2021-07-08 |
0.06 |
58.12 |
|
75
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
250,000 |
2026-01-16 |
0.06 |
58.18 |
|
76
|
B01324 |
FUNDERSTONE SECURITIES LTD |
230,000 |
2026-03-17 |
0.06 |
58.24 |
|
77
|
C00018 |
HANG SENG BANK LTD |
230,000 |
2025-09-15 |
0.06 |
58.30 |
|
78
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
210,000 |
2026-03-11 |
0.05 |
58.35 |
|
79
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
190,000 |
2026-03-10 |
0.05 |
58.40 |
|
80
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
180,000 |
2026-01-14 |
0.05 |
58.44 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
170,000 |
2025-12-16 |
0.04 |
58.49 |
|
82
|
B02102 |
ZINVEST GLOBAL LTD |
170,000 |
2026-04-16 |
0.04 |
58.53 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
160,000 |
2025-10-21 |
0.04 |
58.57 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
150,000 |
2025-10-16 |
0.04 |
58.61 |
|
85
|
B02186 |
MONT AVENIR CAPITAL LTD |
150,000 |
2026-03-23 |
0.04 |
58.64 |
|
86
|
B02229 |
PANDA SECURITIES COMPANY LTD |
150,000 |
2026-04-16 |
0.04 |
58.68 |
|
87
|
B01546 |
WO FUNG SECURITIES CO LTD |
130,000 |
2025-10-24 |
0.03 |
58.71 |
|
88
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
100,000 |
2025-10-17 |
0.03 |
58.74 |
|
89
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100,000 |
2026-01-16 |
0.03 |
58.76 |
|
90
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
2025-11-27 |
0.03 |
58.79 |
|
91
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
80,000 |
2026-02-03 |
0.02 |
58.81 |
|
92
|
B01585 |
SINO GRADE SECURITIES LTD |
80,000 |
2026-03-25 |
0.02 |
58.83 |
|
93
|
B01427 |
TSE'S SECURITIES LTD |
80,000 |
2025-10-21 |
0.02 |
58.85 |
|
94
|
B01923 |
BERKSHIRE CAPITALS LTD |
70,000 |
2022-10-06 |
0.02 |
58.87 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
70,000 |
2025-10-17 |
0.02 |
58.88 |
|
96
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
70,000 |
2026-03-04 |
0.02 |
58.90 |
|
97
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
60,000 |
2025-10-21 |
0.02 |
58.92 |
|
98
|
B01294 |
CS WEALTH SECURITIES LTD |
60,000 |
2025-12-12 |
0.02 |
58.93 |
|
99
|
B01356 |
DELTA ASIA SECURITIES LTD |
60,000 |
2026-03-20 |
0.02 |
58.95 |
|
100
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
60,000 |
2025-10-21 |
0.02 |
58.96 |
|
101
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
60,000 |
2025-10-08 |
0.02 |
58.98 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
50,000 |
2024-11-26 |
0.01 |
58.99 |
|
103
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
2025-10-16 |
0.01 |
59.00 |
|
104
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
50,000 |
2025-10-09 |
0.01 |
59.01 |
|
105
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
2025-10-16 |
0.01 |
59.03 |
|
106
|
B01184 |
QUAM SECURITIES LTD |
50,000 |
2026-02-06 |
0.01 |
59.04 |
|
107
|
B01173 |
RIFA SECURITIES LTD |
50,000 |
2025-05-16 |
0.01 |
59.05 |
|
108
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,000 |
2026-03-20 |
0.01 |
59.06 |
|
109
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
2026-01-08 |
0.01 |
59.07 |
|
110
|
B01340 |
LEHIN SECURITIES LTD |
40,000 |
2025-11-26 |
0.01 |
59.08 |
|
111
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
40,000 |
2026-03-30 |
0.01 |
59.09 |
|
112
|
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
2022-05-17 |
0.01 |
59.10 |
|
113
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2026-02-23 |
0.01 |
59.11 |
|
114
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
2025-03-31 |
0.01 |
59.12 |
|
115
|
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
2026-03-13 |
0.01 |
59.13 |
|
116
|
B01119 |
CELESTIAL SECURITIES LTD |
30,000 |
2025-10-17 |
0.01 |
59.14 |
|
117
|
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
2026-03-20 |
0.01 |
59.15 |
|
118
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
30,000 |
2025-10-15 |
0.01 |
59.15 |
|
119
|
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
2026-02-10 |
0.01 |
59.16 |
|
120
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
30,000 |
2025-10-16 |
0.01 |
59.17 |
|
121
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2025-10-21 |
0.01 |
59.18 |
|
122
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
2025-09-02 |
0.01 |
59.18 |
|
123
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2021-10-26 |
0.01 |
59.19 |
|
124
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2022-03-22 |
0.01 |
59.19 |
|
125
|
B01868 |
JIMEI SECURITIES LTD |
20,000 |
2021-12-10 |
0.01 |
59.20 |
|
126
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2024-10-07 |
0.01 |
59.20 |
|
127
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
2021-07-22 |
0.01 |
59.21 |
|
128
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2021-07-16 |
0.01 |
59.21 |
|
129
|
B02070 |
UZEN SECURITIES LTD |
20,000 |
2026-01-14 |
0.01 |
59.22 |
|
130
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2025-08-11 |
0.01 |
59.22 |
|
131
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2025-01-10 |
0.01 |
59.23 |
|
132
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
2024-05-28 |
0.01 |
59.23 |
|
133
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
2021-07-16 |
0.00 |
59.23 |
|
134
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,000 |
2025-07-18 |
0.00 |
59.24 |
|
135
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2025-09-02 |
0.00 |
59.24 |
|
136
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
10,000 |
2021-05-27 |
0.00 |
59.24 |
|
137
|
B02019 |
GEO SECURITIES LTD |
10,000 |
2025-08-21 |
0.00 |
59.24 |
|
138
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
2025-12-11 |
0.00 |
59.25 |
|
139
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2025-10-20 |
0.00 |
59.25 |
|
140
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2025-12-02 |
0.00 |
59.25 |
|
141
|
B01714 |
MAGE SECURITIES LTD |
10,000 |
2021-07-20 |
0.00 |
59.25 |
|
142
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2023-09-19 |
0.00 |
59.26 |
|
143
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2025-06-27 |
0.00 |
59.26 |
|
144
|
B01920 |
TIANDA SECURITIES LTD |
10,000 |
2021-09-20 |
0.00 |
59.26 |
|
145
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
10,000 |
2025-02-04 |
0.00 |
59.26 |
|
146
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2025-12-04 |
0.00 |
59.27 |
|
147
|
B01769 |
ONE CHINA SECURITIES LTD |
1,909 |
2026-01-13 |
0.00 |
59.27 |
| 147 |
|
Total named holdings |
237,069,750 |
|
59.27 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 147 |
|
Total in CCASS |
237,069,750 |
|
59.27 |
|
|
|
Securities not in CCASS |
162,930,250 |
|
40.73 |
|
|
|
Issued securities |
400,000,000 |
2026-05-31 |
100.00 |
|