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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
12,551,100 |
2026-05-21 |
16.01 |
16.01 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,522,301 |
2026-05-20 |
9.59 |
25.60 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,797,600 |
2026-05-21 |
8.67 |
34.27 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,452,200 |
2026-05-21 |
8.23 |
42.50 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,133,400 |
2026-05-21 |
7.82 |
50.33 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
2,601,300 |
2026-05-21 |
3.32 |
53.65 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,570,400 |
2026-05-21 |
3.28 |
56.92 |
|
8
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,478,900 |
2026-05-21 |
3.16 |
60.09 |
|
9
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,456,100 |
2026-05-15 |
3.13 |
63.22 |
|
10
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,277,500 |
2026-05-21 |
2.90 |
66.12 |
|
11
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,200,000 |
2026-03-04 |
2.81 |
68.93 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,156,700 |
2026-05-21 |
2.75 |
71.68 |
|
13
|
C00010 |
CITIBANK N.A. |
2,089,475 |
2026-05-20 |
2.67 |
74.35 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,836,100 |
2026-05-21 |
2.34 |
76.69 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
1,746,100 |
2026-05-19 |
2.23 |
78.91 |
|
16
|
C00016 |
DBS BANK LTD |
1,669,700 |
2026-03-27 |
2.13 |
81.04 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,311,700 |
2026-05-21 |
1.67 |
82.72 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,258,000 |
2026-05-19 |
1.60 |
84.32 |
|
19
|
B01695 |
DAH SING SECURITIES LTD |
1,042,500 |
2026-04-27 |
1.33 |
85.65 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
947,400 |
2026-05-21 |
1.21 |
86.86 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
859,200 |
2026-04-22 |
1.10 |
87.96 |
|
22
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
615,800 |
2026-05-19 |
0.79 |
88.74 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
467,700 |
2026-05-19 |
0.60 |
89.34 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
452,100 |
2026-05-21 |
0.58 |
89.91 |
|
25
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
445,400 |
2026-05-11 |
0.57 |
90.48 |
|
26
|
B01459 |
IFAST SECURITIES (HK) LTD |
379,400 |
2026-04-10 |
0.48 |
90.97 |
|
27
|
B02159 |
USMART SECURITIES LTD |
367,200 |
2026-05-21 |
0.47 |
91.44 |
|
28
|
B01184 |
QUAM SECURITIES LTD |
350,000 |
2026-05-08 |
0.45 |
91.88 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
294,000 |
2026-04-10 |
0.38 |
92.26 |
|
30
|
C00093 |
BNP PARIBAS |
274,125 |
2026-05-21 |
0.35 |
92.61 |
|
31
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
272,000 |
2026-05-13 |
0.35 |
92.95 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
261,500 |
2026-05-21 |
0.33 |
93.29 |
|
33
|
B02175 |
WEBULL SECURITIES LTD |
252,900 |
2026-05-21 |
0.32 |
93.61 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
230,700 |
2026-04-21 |
0.29 |
93.90 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
210,500 |
2026-05-21 |
0.27 |
94.17 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
204,300 |
2026-05-21 |
0.26 |
94.43 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
191,500 |
2026-05-20 |
0.24 |
94.68 |
|
38
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
187,500 |
2026-05-20 |
0.24 |
94.92 |
|
39
|
B02102 |
ZINVEST GLOBAL LTD |
177,500 |
2026-05-20 |
0.23 |
95.14 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
177,100 |
2026-05-14 |
0.23 |
95.37 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
176,000 |
2026-05-18 |
0.22 |
95.59 |
|
42
|
B01610 |
KGI ASIA LTD |
160,500 |
2026-04-10 |
0.20 |
95.80 |
|
43
|
B01885 |
HAFOO SECURITIES LTD |
153,500 |
2026-05-15 |
0.20 |
95.99 |
|
44
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
145,600 |
2026-05-21 |
0.19 |
96.18 |
|
45
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
138,300 |
2026-05-20 |
0.18 |
96.36 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
133,200 |
2026-05-14 |
0.17 |
96.53 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
132,000 |
2026-05-20 |
0.17 |
96.69 |
|
48
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
131,900 |
2026-05-18 |
0.17 |
96.86 |
|
49
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
113,600 |
2026-05-15 |
0.14 |
97.01 |
|
50
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
113,600 |
2026-05-18 |
0.14 |
97.15 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
108,800 |
2026-05-19 |
0.14 |
97.29 |
|
52
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
101,000 |
2026-03-25 |
0.13 |
97.42 |
|
53
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
100,000 |
2026-05-15 |
0.13 |
97.55 |
|
54
|
B01853 |
CMBC SECURITIES CO LTD |
97,900 |
2026-02-02 |
0.12 |
97.67 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
95,000 |
2026-05-08 |
0.12 |
97.79 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
94,900 |
2026-05-21 |
0.12 |
97.91 |
|
57
|
B01289 |
SOUTH CHINA SECURITIES LTD |
93,100 |
2025-07-23 |
0.12 |
98.03 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
86,800 |
2026-05-20 |
0.11 |
98.14 |
|
59
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
75,100 |
2026-05-18 |
0.10 |
98.24 |
|
60
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
71,000 |
2025-09-01 |
0.09 |
98.33 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
68,500 |
2026-01-27 |
0.09 |
98.42 |
|
62
|
B01445 |
VICTORY SECURITIES CO LTD |
60,000 |
2026-05-14 |
0.08 |
98.49 |
|
63
|
B01915 |
METAVERSE SECURITIES LTD |
58,000 |
2026-03-25 |
0.07 |
98.57 |
|
64
|
B01427 |
TSE'S SECURITIES LTD |
54,000 |
2026-03-04 |
0.07 |
98.64 |
|
65
|
B01814 |
WELL LINK SECURITIES LTD |
51,400 |
2026-05-21 |
0.07 |
98.70 |
|
66
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2026-03-05 |
0.06 |
98.77 |
|
67
|
B02151 |
SOLITON SECURITIES LTD |
50,000 |
2026-04-08 |
0.06 |
98.83 |
|
68
|
B01551 |
YUE XIU SECURITIES CO LTD |
46,500 |
2025-05-09 |
0.06 |
98.89 |
|
69
|
C00048 |
CHIYU BANKING CORPORATION LTD |
40,000 |
2026-02-27 |
0.05 |
98.94 |
|
70
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
33,700 |
2026-05-06 |
0.04 |
98.98 |
|
71
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
28,900 |
2026-02-10 |
0.04 |
99.02 |
|
72
|
B01340 |
LEHIN SECURITIES LTD |
26,000 |
2025-01-03 |
0.03 |
99.05 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
25,900 |
2026-05-18 |
0.03 |
99.09 |
|
74
|
B01252 |
CORPORATE BROKERS LTD |
24,000 |
2025-11-25 |
0.03 |
99.12 |
|
75
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2025-02-10 |
0.03 |
99.14 |
|
76
|
B01714 |
MAGE SECURITIES LTD |
20,000 |
2025-09-23 |
0.03 |
99.17 |
|
77
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2021-09-21 |
0.03 |
99.19 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2022-12-12 |
0.03 |
99.22 |
|
79
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
20,000 |
2026-04-14 |
0.03 |
99.24 |
|
80
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2026-01-30 |
0.03 |
99.27 |
|
81
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
19,800 |
2026-05-21 |
0.03 |
99.30 |
|
82
|
B01941 |
CENTALINE SECURITIES LTD |
19,600 |
2026-04-27 |
0.03 |
99.32 |
|
83
|
B02120 |
LIVERMORE HOLDINGS LTD |
17,500 |
2026-05-13 |
0.02 |
99.34 |
|
84
|
B01351 |
WING FUNG SECURITIES LTD |
16,500 |
2025-11-11 |
0.02 |
99.36 |
|
85
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
16,000 |
2026-04-14 |
0.02 |
99.38 |
|
86
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,000 |
2026-03-26 |
0.02 |
99.40 |
|
87
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,400 |
2026-04-24 |
0.01 |
99.42 |
|
88
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,400 |
2026-05-19 |
0.01 |
99.43 |
|
89
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2025-10-15 |
0.01 |
99.44 |
|
90
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2021-11-30 |
0.01 |
99.46 |
|
91
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
9,000 |
2025-02-14 |
0.01 |
99.47 |
|
92
|
B02229 |
PANDA SECURITIES COMPANY LTD |
7,600 |
2026-04-16 |
0.01 |
99.48 |
|
93
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,000 |
2026-05-18 |
0.01 |
99.49 |
|
94
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,500 |
2025-11-03 |
0.01 |
99.49 |
|
95
|
B01173 |
RIFA SECURITIES LTD |
6,300 |
2025-04-25 |
0.01 |
99.50 |
|
96
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
5,600 |
2022-10-26 |
0.01 |
99.51 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,500 |
2026-05-19 |
0.01 |
99.52 |
|
98
|
B02091 |
STAR RIVER SECURITIES LTD |
5,100 |
2025-03-25 |
0.01 |
99.52 |
|
99
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,000 |
2024-12-19 |
0.01 |
99.53 |
|
100
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,000 |
2024-10-10 |
0.01 |
99.53 |
|
101
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,400 |
2025-11-21 |
0.00 |
99.54 |
|
102
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,100 |
2025-09-03 |
0.00 |
99.54 |
|
103
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2025-05-14 |
0.00 |
99.55 |
|
104
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,800 |
2026-04-29 |
0.00 |
99.55 |
|
105
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,600 |
2024-10-02 |
0.00 |
99.55 |
|
106
|
B01967 |
YUNFENG SECURITIES LTD |
1,300 |
2026-05-21 |
0.00 |
99.55 |
|
107
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
900 |
2026-01-08 |
0.00 |
99.55 |
|
108
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
300 |
2026-02-04 |
0.00 |
99.55 |
|
109
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
100 |
2026-04-27 |
0.00 |
99.55 |
|
110
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
99 |
2017-06-30 |
0.00 |
99.55 |
| 110 |
|
Total named holdings |
78,050,000 |
|
99.55 |
|
| 2 |
|
Unnamed Investor Partipants |
350,000 |
|
0.45 |
|
| 112 |
|
Total in CCASS |
78,400,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
78,400,000 |
2026-03-04 |
100.00 |
|