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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01298 |
GET NICE SECURITIES LTD |
815,069,537 |
2026-03-06 |
57.13 |
57.13 |
|
2
|
B01734 |
KCG SECURITIES ASIA LTD |
67,526,000 |
2024-01-23 |
4.73 |
61.86 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
52,991,600 |
2026-05-22 |
3.71 |
65.58 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
51,467,799 |
2026-05-22 |
3.61 |
69.18 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
41,707,000 |
2026-05-21 |
2.92 |
72.11 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
34,486,100 |
2026-05-08 |
2.42 |
74.52 |
|
7
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
31,274,000 |
2025-07-23 |
2.19 |
76.72 |
|
8
|
B01904 |
VALUABLE CAPITAL LTD |
27,496,000 |
2026-05-15 |
1.93 |
78.64 |
|
9
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
23,470,000 |
2026-05-15 |
1.65 |
80.29 |
|
10
|
C00010 |
CITIBANK N.A. |
22,027,637 |
2026-05-22 |
1.54 |
81.83 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
16,327,000 |
2026-05-05 |
1.14 |
82.98 |
|
12
|
B02159 |
USMART SECURITIES LTD |
13,842,000 |
2026-05-20 |
0.97 |
83.95 |
|
13
|
B02120 |
LIVERMORE HOLDINGS LTD |
13,148,000 |
2026-05-06 |
0.92 |
84.87 |
|
14
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,706,000 |
2025-11-21 |
0.75 |
85.62 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,284,000 |
2026-05-21 |
0.72 |
86.34 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
8,954,200 |
2026-05-15 |
0.63 |
86.97 |
|
17
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,416,000 |
2026-03-11 |
0.52 |
87.49 |
|
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,219,000 |
2025-07-22 |
0.51 |
87.99 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,478,000 |
2026-05-14 |
0.45 |
88.45 |
|
20
|
B01610 |
KGI ASIA LTD |
6,218,000 |
2026-05-12 |
0.44 |
88.88 |
|
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,200,000 |
2026-03-09 |
0.43 |
89.32 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
5,906,000 |
2026-05-15 |
0.41 |
89.73 |
|
23
|
B01885 |
HAFOO SECURITIES LTD |
5,802,000 |
2026-05-08 |
0.41 |
90.14 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,354,000 |
2026-01-26 |
0.38 |
90.51 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
4,746,000 |
2026-05-22 |
0.33 |
90.85 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,621,000 |
2026-04-15 |
0.32 |
91.17 |
|
27
|
C00018 |
HANG SENG BANK LTD |
4,472,000 |
2026-02-27 |
0.31 |
91.48 |
|
28
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,184,000 |
2025-12-09 |
0.29 |
91.78 |
|
29
|
B01564 |
ABCI SECURITIES CO LTD |
3,942,000 |
2026-03-18 |
0.28 |
92.05 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,490,000 |
2026-05-08 |
0.24 |
92.30 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,478,000 |
2026-04-24 |
0.24 |
92.54 |
|
32
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,030,000 |
2026-05-22 |
0.21 |
92.75 |
|
33
|
B01267 |
WINFULL SECURITIES LTD |
3,030,000 |
2025-07-22 |
0.21 |
92.97 |
|
34
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,806,000 |
2026-05-19 |
0.20 |
93.16 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
2,600,000 |
2026-05-05 |
0.18 |
93.35 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
2,530,000 |
2026-05-15 |
0.18 |
93.52 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,518,000 |
2026-04-09 |
0.18 |
93.70 |
|
38
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,394,000 |
2025-12-08 |
0.17 |
93.87 |
|
39
|
B01922 |
VAST HARBOUR SECURITIES LTD |
2,246,000 |
2019-06-17 |
0.16 |
94.03 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,192,000 |
2026-01-21 |
0.15 |
94.18 |
|
41
|
B01338 |
EMPEROR SECURITIES LTD |
2,170,000 |
2026-05-07 |
0.15 |
94.33 |
|
42
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,078,000 |
2025-10-31 |
0.15 |
94.48 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,954,000 |
2026-04-16 |
0.14 |
94.61 |
|
44
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,880,000 |
2026-05-05 |
0.13 |
94.75 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,846,000 |
2026-01-26 |
0.13 |
94.87 |
|
46
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,752,000 |
2023-10-24 |
0.12 |
95.00 |
|
47
|
B01915 |
METAVERSE SECURITIES LTD |
1,604,000 |
2025-11-28 |
0.11 |
95.11 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,598,000 |
2026-02-10 |
0.11 |
95.22 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,560,000 |
2026-05-08 |
0.11 |
95.33 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
1,530,000 |
2026-05-07 |
0.11 |
95.44 |
|
51
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,501,000 |
2026-05-15 |
0.11 |
95.54 |
|
52
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,500,000 |
2025-08-28 |
0.11 |
95.65 |
|
53
|
B02037 |
KAI YIN SECURITIES LTD |
1,414,000 |
2020-08-11 |
0.10 |
95.75 |
|
54
|
B01253 |
STOCKWELL SECURITIES LTD |
1,350,000 |
2025-08-18 |
0.09 |
95.84 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,340,000 |
2026-01-22 |
0.09 |
95.94 |
|
56
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,276,000 |
2026-04-27 |
0.09 |
96.03 |
|
57
|
C00093 |
BNP PARIBAS |
1,259,000 |
2026-05-22 |
0.09 |
96.11 |
|
58
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,154,000 |
2026-05-12 |
0.08 |
96.19 |
|
59
|
B02175 |
WEBULL SECURITIES LTD |
1,146,000 |
2026-04-17 |
0.08 |
96.28 |
|
60
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,108,000 |
2026-05-13 |
0.08 |
96.35 |
|
61
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,072,000 |
2026-04-24 |
0.08 |
96.43 |
|
62
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,010,000 |
2026-03-03 |
0.07 |
96.50 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
992,000 |
2026-05-08 |
0.07 |
96.57 |
|
64
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
908,000 |
2026-03-03 |
0.06 |
96.63 |
|
65
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
900,000 |
2026-03-23 |
0.06 |
96.70 |
|
66
|
B01275 |
SANFULL SECURITIES LTD |
867,000 |
2025-09-23 |
0.06 |
96.76 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
846,000 |
2026-05-08 |
0.06 |
96.82 |
|
68
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
830,000 |
2026-04-10 |
0.06 |
96.87 |
|
69
|
B01416 |
VC BROKERAGE LTD |
810,000 |
2026-04-24 |
0.06 |
96.93 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
800,000 |
2026-04-08 |
0.06 |
96.99 |
|
71
|
C00074 |
DEUTSCHE BANK AG |
710,610 |
2026-03-09 |
0.05 |
97.04 |
|
72
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
706,000 |
2026-05-19 |
0.05 |
97.09 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
700,000 |
2026-05-14 |
0.05 |
97.13 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
638,000 |
2025-11-18 |
0.04 |
97.18 |
|
75
|
B01161 |
UBS SECURITIES HONG KONG LTD |
634,000 |
2025-11-26 |
0.04 |
97.22 |
|
76
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
602,000 |
2026-01-13 |
0.04 |
97.27 |
|
77
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
580,000 |
2025-11-18 |
0.04 |
97.31 |
|
78
|
C00041 |
OCBC BANK (HONG KONG) LTD |
574,000 |
2025-11-03 |
0.04 |
97.35 |
|
79
|
B01356 |
DELTA ASIA SECURITIES LTD |
570,000 |
2025-10-31 |
0.04 |
97.39 |
|
80
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
544,000 |
2026-04-14 |
0.04 |
97.42 |
|
81
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
536,000 |
2026-03-31 |
0.04 |
97.46 |
|
82
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
506,000 |
2026-05-19 |
0.04 |
97.50 |
|
83
|
B01773 |
TOYO SECURITIES ASIA LTD |
474,000 |
2024-12-20 |
0.03 |
97.53 |
|
84
|
B01141 |
FE SECURITIES LTD |
452,000 |
2017-12-28 |
0.03 |
97.56 |
|
85
|
B01118 |
EAST ASIA SECURITIES CO LTD |
436,000 |
2025-12-17 |
0.03 |
97.59 |
|
86
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
432,000 |
2025-11-10 |
0.03 |
97.62 |
|
87
|
B01445 |
VICTORY SECURITIES CO LTD |
418,000 |
2026-05-14 |
0.03 |
97.65 |
|
88
|
B01585 |
SINO GRADE SECURITIES LTD |
406,000 |
2025-09-08 |
0.03 |
97.68 |
|
89
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
342,000 |
2025-11-28 |
0.02 |
97.71 |
|
90
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
340,000 |
2026-04-22 |
0.02 |
97.73 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
326,000 |
2025-09-18 |
0.02 |
97.75 |
|
92
|
B01209 |
MASON SECURITIES LTD |
315,000 |
2019-08-08 |
0.02 |
97.77 |
|
93
|
B01351 |
WING FUNG SECURITIES LTD |
314,000 |
2026-04-15 |
0.02 |
97.80 |
|
94
|
B01788 |
SUNRISE SECURITIES LTD |
310,000 |
2019-02-13 |
0.02 |
97.82 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
304,000 |
2026-03-11 |
0.02 |
97.84 |
|
96
|
B01923 |
BERKSHIRE CAPITALS LTD |
300,000 |
2025-09-04 |
0.02 |
97.86 |
|
97
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
272,000 |
2025-11-07 |
0.02 |
97.88 |
|
98
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
246,000 |
2026-04-16 |
0.02 |
97.90 |
|
99
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
218,000 |
2026-05-11 |
0.02 |
97.91 |
|
100
|
B01450 |
DL BROKERAGE LTD |
200,000 |
2025-07-22 |
0.01 |
97.93 |
|
101
|
B01705 |
HENIK SECURITIES LTD |
200,000 |
2025-11-04 |
0.01 |
97.94 |
|
102
|
B01894 |
MFG LIMITED |
200,000 |
2026-02-26 |
0.01 |
97.95 |
|
103
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
182,000 |
2026-05-21 |
0.01 |
97.97 |
|
104
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
172,000 |
2025-09-09 |
0.01 |
97.98 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
170,000 |
2024-09-20 |
0.01 |
97.99 |
|
106
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
148,000 |
2026-01-28 |
0.01 |
98.00 |
|
107
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
146,000 |
2026-03-09 |
0.01 |
98.01 |
|
108
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
142,000 |
2026-04-24 |
0.01 |
98.02 |
|
109
|
B01340 |
LEHIN SECURITIES LTD |
131,116 |
2025-11-28 |
0.01 |
98.03 |
|
110
|
B01438 |
KINGSTON SECURITIES LTD |
130,000 |
2025-05-22 |
0.01 |
98.04 |
|
111
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
122,000 |
2026-05-12 |
0.01 |
98.05 |
|
112
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
102,000 |
2026-01-15 |
0.01 |
98.06 |
|
113
|
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
2026-05-15 |
0.01 |
98.06 |
|
114
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100,000 |
2025-09-19 |
0.01 |
98.07 |
|
115
|
B01567 |
PRIME SECURITIES LTD |
100,000 |
2025-09-29 |
0.01 |
98.08 |
|
116
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
100,000 |
2026-04-20 |
0.01 |
98.08 |
|
117
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
88,000 |
2025-09-25 |
0.01 |
98.09 |
|
118
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
82,000 |
2026-02-27 |
0.01 |
98.10 |
|
119
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
74,000 |
2026-05-14 |
0.01 |
98.10 |
|
120
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
66,000 |
2026-03-11 |
0.00 |
98.10 |
|
121
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
60,000 |
2026-05-19 |
0.00 |
98.11 |
|
122
|
B01615 |
KAM FAI SECURITIES CO LTD |
60,000 |
2026-05-08 |
0.00 |
98.11 |
|
123
|
B01427 |
TSE'S SECURITIES LTD |
60,000 |
2025-07-22 |
0.00 |
98.12 |
|
124
|
B01696 |
HANTEC SECURITIES CO LTD |
52,000 |
2025-09-15 |
0.00 |
98.12 |
|
125
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2025-11-03 |
0.00 |
98.12 |
|
126
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2025-07-22 |
0.00 |
98.13 |
|
127
|
B01700 |
REALINK FINANCIAL TRADE LTD |
46,000 |
2026-05-04 |
0.00 |
98.13 |
|
128
|
B01666 |
GLORY SUN SECURITIES LTD |
45,000 |
2026-03-11 |
0.00 |
98.13 |
|
129
|
B01814 |
WELL LINK SECURITIES LTD |
44,000 |
2026-05-15 |
0.00 |
98.14 |
|
130
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
42,000 |
2025-08-15 |
0.00 |
98.14 |
|
131
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
40,000 |
2025-08-15 |
0.00 |
98.14 |
|
132
|
B01252 |
CORPORATE BROKERS LTD |
40,000 |
2026-04-24 |
0.00 |
98.15 |
|
133
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
2018-09-11 |
0.00 |
98.15 |
|
134
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
34,000 |
2020-08-11 |
0.00 |
98.15 |
|
135
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2026-03-11 |
0.00 |
98.15 |
|
136
|
B01459 |
IFAST SECURITIES (HK) LTD |
22,000 |
2025-09-09 |
0.00 |
98.16 |
|
137
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2025-08-13 |
0.00 |
98.16 |
|
138
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
20,000 |
2018-01-11 |
0.00 |
98.16 |
|
139
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
2026-05-20 |
0.00 |
98.16 |
|
140
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2025-07-28 |
0.00 |
98.16 |
|
141
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2023-03-20 |
0.00 |
98.16 |
|
142
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2026-03-10 |
0.00 |
98.16 |
|
143
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
18,000 |
2021-02-16 |
0.00 |
98.16 |
|
144
|
B01921 |
GONG PING SECURITIES LTD |
18,000 |
2018-11-06 |
0.00 |
98.17 |
|
145
|
B02114 |
THEIA SECURITIES LTD |
18,000 |
2025-10-31 |
0.00 |
98.17 |
|
146
|
B01294 |
CS WEALTH SECURITIES LTD |
16,000 |
2023-05-31 |
0.00 |
98.17 |
|
147
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2018-01-05 |
0.00 |
98.17 |
|
148
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2020-08-13 |
0.00 |
98.17 |
|
149
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2020-01-13 |
0.00 |
98.17 |
|
150
|
C00016 |
DBS BANK LTD |
8,000 |
2025-05-16 |
0.00 |
98.17 |
|
151
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,000 |
2026-05-21 |
0.00 |
98.17 |
|
152
|
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
2025-12-18 |
0.00 |
98.17 |
|
153
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,000 |
2026-03-12 |
0.00 |
98.17 |
|
154
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,000 |
2025-08-13 |
0.00 |
98.17 |
|
155
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
4,000 |
2025-11-07 |
0.00 |
98.17 |
|
156
|
B02054 |
BLUEMOUNT SECURITIES LTD |
2,000 |
2024-05-06 |
0.00 |
98.17 |
|
157
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2025-09-05 |
0.00 |
98.17 |
|
158
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2020-02-10 |
0.00 |
98.17 |
|
159
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,000 |
2025-09-09 |
0.00 |
98.17 |
|
160
|
B01988 |
KOALA SECURITIES LTD |
2,000 |
2025-05-07 |
0.00 |
98.17 |
|
161
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2015-03-10 |
0.00 |
98.17 |
|
162
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2018-09-03 |
0.00 |
98.17 |
|
163
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2025-09-09 |
0.00 |
98.17 |
|
164
|
B01769 |
ONE CHINA SECURITIES LTD |
1,011 |
2025-10-16 |
0.00 |
98.17 |
| 164 |
|
Total named holdings |
1,400,652,610 |
|
98.17 |
|
| 2 |
|
Unnamed Investor Partipants |
3,000 |
|
0.00 |
|
| 166 |
|
Total in CCASS |
1,400,655,610 |
|
98.17 |
|
|
|
Securities not in CCASS |
26,046,129 |
|
1.83 |
|
|
|
Issued securities |
1,426,701,739 |
2026-04-30 |
100.00 |
|