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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
53,012,000 |
2026-03-20 |
11.93 |
11.93 |
|
2
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
45,554,000 |
2026-03-17 |
10.25 |
22.18 |
|
3
|
B01427 |
TSE'S SECURITIES LTD |
38,012,000 |
2024-09-24 |
8.56 |
30.74 |
|
4
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
30,500,000 |
2025-07-21 |
6.86 |
37.61 |
|
5
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
28,158,000 |
2026-02-23 |
6.34 |
43.94 |
|
6
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
26,092,000 |
2026-02-16 |
5.87 |
49.82 |
|
7
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
22,698,040 |
2026-01-09 |
5.11 |
54.92 |
|
8
|
B02159 |
USMART SECURITIES LTD |
19,094,000 |
2026-03-06 |
4.30 |
59.22 |
|
9
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
18,400,000 |
2025-05-22 |
4.14 |
63.36 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,538,000 |
2026-03-20 |
3.50 |
66.86 |
|
11
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
14,222,000 |
2025-04-23 |
3.20 |
70.06 |
|
12
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,003,300 |
2026-03-16 |
2.70 |
72.76 |
|
13
|
B01894 |
MFG LIMITED |
11,984,000 |
2026-01-27 |
2.70 |
75.46 |
|
14
|
B01769 |
ONE CHINA SECURITIES LTD |
9,534,519 |
2026-01-23 |
2.15 |
77.61 |
|
15
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
9,354,000 |
2026-02-13 |
2.11 |
79.71 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,398,000 |
2026-01-08 |
1.67 |
81.38 |
|
17
|
C00010 |
CITIBANK N.A. |
6,212,000 |
2026-03-20 |
1.40 |
82.78 |
|
18
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,546,000 |
2024-03-13 |
1.02 |
83.80 |
|
19
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,522,000 |
2026-02-24 |
1.02 |
84.82 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,488,000 |
2026-03-11 |
1.01 |
85.83 |
|
21
|
B01253 |
STOCKWELL SECURITIES LTD |
4,416,000 |
2026-03-05 |
0.99 |
86.82 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,268,000 |
2026-03-17 |
0.96 |
87.78 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
3,898,000 |
2026-03-11 |
0.88 |
88.66 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
3,618,000 |
2025-10-17 |
0.81 |
89.47 |
|
25
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,594,000 |
2025-10-30 |
0.81 |
90.28 |
|
26
|
B01230 |
GAOYU SECURITIES LIMITED |
3,310,000 |
2026-03-20 |
0.75 |
91.03 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
2,726,000 |
2025-08-12 |
0.61 |
91.64 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,138,000 |
2025-10-06 |
0.48 |
92.12 |
|
29
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,000,000 |
2024-07-26 |
0.45 |
92.57 |
|
30
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,818,000 |
2026-03-11 |
0.41 |
92.98 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
1,708,000 |
2026-03-10 |
0.38 |
93.37 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
1,642,000 |
2026-03-09 |
0.37 |
93.73 |
|
33
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,506,000 |
2025-11-03 |
0.34 |
94.07 |
|
34
|
B01666 |
GLORY SUN SECURITIES LTD |
1,430,000 |
2026-02-13 |
0.32 |
94.40 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,284,000 |
2025-04-02 |
0.29 |
94.68 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,280,000 |
2026-03-05 |
0.29 |
94.97 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,274,000 |
2026-01-28 |
0.29 |
95.26 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,194,000 |
2026-03-12 |
0.27 |
95.53 |
|
39
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
870,000 |
2026-02-02 |
0.20 |
95.72 |
|
40
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
860,000 |
2026-02-10 |
0.19 |
95.92 |
|
41
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
762,000 |
2026-03-11 |
0.17 |
96.09 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
752,000 |
2026-03-06 |
0.17 |
96.26 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
726,000 |
2026-01-12 |
0.16 |
96.42 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
710,000 |
2026-01-08 |
0.16 |
96.58 |
|
45
|
B01843 |
TELECOM KING SECURITIES LTD |
698,000 |
2026-03-10 |
0.16 |
96.74 |
|
46
|
B01610 |
KGI ASIA LTD |
692,000 |
2026-03-05 |
0.16 |
96.89 |
|
47
|
B02175 |
WEBULL SECURITIES LTD |
688,000 |
2025-12-10 |
0.15 |
97.05 |
|
48
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
668,000 |
2025-11-03 |
0.15 |
97.20 |
|
49
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
608,000 |
2024-10-24 |
0.14 |
97.34 |
|
50
|
B01130 |
BOCI SECURITIES LTD |
600,000 |
2026-03-18 |
0.14 |
97.47 |
|
51
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
566,000 |
2025-11-05 |
0.13 |
97.60 |
|
52
|
B01585 |
SINO GRADE SECURITIES LTD |
472,000 |
2025-11-03 |
0.11 |
97.71 |
|
53
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
450,000 |
2025-12-30 |
0.10 |
97.81 |
|
54
|
C00042 |
CMB WING LUNG BANK LTD |
446,000 |
2026-02-25 |
0.10 |
97.91 |
|
55
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
400,000 |
2025-07-22 |
0.09 |
98.00 |
|
56
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
382,000 |
2025-09-05 |
0.09 |
98.08 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
344,000 |
2026-03-18 |
0.08 |
98.16 |
|
58
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
328,000 |
2025-07-04 |
0.07 |
98.23 |
|
59
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
302,000 |
2025-11-06 |
0.07 |
98.30 |
|
60
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
300,000 |
2025-11-06 |
0.07 |
98.37 |
|
61
|
B01700 |
REALINK FINANCIAL TRADE LTD |
298,000 |
2025-11-24 |
0.07 |
98.44 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
274,000 |
2026-03-18 |
0.06 |
98.50 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
246,000 |
2026-01-13 |
0.06 |
98.55 |
|
64
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
230,000 |
2025-04-10 |
0.05 |
98.61 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
214,000 |
2025-11-21 |
0.05 |
98.65 |
|
66
|
B01351 |
WING FUNG SECURITIES LTD |
200,000 |
2026-01-12 |
0.05 |
98.70 |
|
67
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
174,000 |
2025-11-04 |
0.04 |
98.74 |
|
68
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
172,000 |
2024-09-11 |
0.04 |
98.78 |
|
69
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
166,000 |
2025-09-30 |
0.04 |
98.81 |
|
70
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
152,000 |
2025-12-10 |
0.03 |
98.85 |
|
71
|
B01275 |
SANFULL SECURITIES LTD |
150,000 |
2025-01-22 |
0.03 |
98.88 |
|
72
|
B01161 |
UBS SECURITIES HONG KONG LTD |
150,000 |
2024-09-25 |
0.03 |
98.92 |
|
73
|
B01373 |
CHRISTFUND SECURITIES LTD |
140,000 |
2025-01-10 |
0.03 |
98.95 |
|
74
|
B01459 |
IFAST SECURITIES (HK) LTD |
140,000 |
2025-11-03 |
0.03 |
98.98 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
130,000 |
2025-10-30 |
0.03 |
99.01 |
|
76
|
B01252 |
CORPORATE BROKERS LTD |
122,000 |
2025-09-05 |
0.03 |
99.04 |
|
77
|
B01695 |
DAH SING SECURITIES LTD |
122,000 |
2025-06-17 |
0.03 |
99.06 |
|
78
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
122,000 |
2025-04-28 |
0.03 |
99.09 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
120,140 |
2025-11-06 |
0.03 |
99.12 |
|
80
|
B01773 |
TOYO SECURITIES ASIA LTD |
112,000 |
2024-10-29 |
0.03 |
99.14 |
|
81
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
110,000 |
2024-11-18 |
0.02 |
99.17 |
|
82
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
102,000 |
2025-11-03 |
0.02 |
99.19 |
|
83
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2025-06-27 |
0.02 |
99.21 |
|
84
|
B01724 |
RAMON INVESTMENT CO LTD |
100,000 |
2026-03-03 |
0.02 |
99.24 |
|
85
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
96,000 |
2024-12-04 |
0.02 |
99.26 |
|
86
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
90,000 |
2024-12-04 |
0.02 |
99.28 |
|
87
|
B01118 |
EAST ASIA SECURITIES CO LTD |
80,000 |
2025-01-09 |
0.02 |
99.30 |
|
88
|
C00018 |
HANG SENG BANK LTD |
76,000 |
2020-07-15 |
0.02 |
99.31 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
60,000 |
2024-07-23 |
0.01 |
99.33 |
|
90
|
C00041 |
OCBC BANK (HONG KONG) LTD |
60,000 |
2025-05-30 |
0.01 |
99.34 |
|
91
|
C00048 |
CHIYU BANKING CORPORATION LTD |
58,000 |
2025-08-15 |
0.01 |
99.35 |
|
92
|
C00093 |
BNP PARIBAS |
52,381 |
2025-08-18 |
0.01 |
99.36 |
|
93
|
C00015 |
DBS BANK (HONG KONG) LTD |
52,000 |
2025-01-08 |
0.01 |
99.38 |
|
94
|
B01184 |
QUAM SECURITIES LTD |
50,000 |
2026-01-30 |
0.01 |
99.39 |
|
95
|
B02102 |
ZINVEST GLOBAL LTD |
48,000 |
2026-03-17 |
0.01 |
99.40 |
|
96
|
B01696 |
HANTEC SECURITIES CO LTD |
42,000 |
2026-03-19 |
0.01 |
99.41 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,000 |
2024-01-26 |
0.01 |
99.42 |
|
98
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
32,000 |
2026-03-17 |
0.01 |
99.42 |
|
99
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
30,000 |
2024-05-24 |
0.01 |
99.43 |
|
100
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
2023-12-20 |
0.01 |
99.44 |
|
101
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2025-02-06 |
0.01 |
99.44 |
|
102
|
C00016 |
DBS BANK LTD |
28,000 |
2024-12-10 |
0.01 |
99.45 |
|
103
|
B01601 |
CSC SECURITIES (HK) LTD |
26,000 |
2024-10-08 |
0.01 |
99.46 |
|
104
|
B01328 |
BAN HIN SECURITIES CO LTD |
22,000 |
2025-11-04 |
0.00 |
99.46 |
|
105
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,000 |
2025-02-07 |
0.00 |
99.46 |
|
106
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,000 |
2024-01-10 |
0.00 |
99.47 |
|
107
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2024-12-09 |
0.00 |
99.47 |
|
108
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2024-12-16 |
0.00 |
99.47 |
|
109
|
B02093 |
UPMAX SECURITIES LTD |
8,000 |
2023-11-24 |
0.00 |
99.47 |
|
110
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,000 |
2025-07-29 |
0.00 |
99.47 |
|
111
|
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
2024-09-02 |
0.00 |
99.47 |
|
112
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2026-03-17 |
0.00 |
99.47 |
|
113
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2025-11-18 |
0.00 |
99.48 |
|
114
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2023-01-09 |
0.00 |
99.48 |
|
115
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2025-11-05 |
0.00 |
99.48 |
|
116
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
500 |
2022-09-22 |
0.00 |
99.48 |
| 116 |
|
Total named holdings |
441,966,880 |
|
99.48 |
|
| 2 |
|
Unnamed Investor Partipants |
52,000 |
|
0.01 |
|
| 118 |
|
Total in CCASS |
442,018,880 |
|
99.49 |
|
|
|
Securities not in CCASS |
2,275,290 |
|
0.51 |
|
|
|
Issued securities |
444,294,170 |
2026-02-28 |
100.00 |
|