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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
560,140,000 |
2026-05-04 |
70.02 |
70.02 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
60,483,000 |
2026-05-20 |
7.56 |
77.58 |
|
3
|
B01615 |
KAM FAI SECURITIES CO LTD |
57,090,000 |
2026-03-25 |
7.14 |
84.71 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,370,000 |
2026-05-20 |
2.05 |
86.76 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,380,000 |
2026-05-20 |
1.17 |
87.93 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,000,000 |
2026-05-20 |
1.00 |
88.93 |
|
7
|
B01904 |
VALUABLE CAPITAL LTD |
6,410,000 |
2026-05-20 |
0.80 |
89.73 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
5,884,000 |
2026-05-20 |
0.74 |
90.47 |
|
9
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,920,000 |
2026-05-15 |
0.62 |
91.08 |
|
10
|
C00010 |
CITIBANK N.A. |
4,700,000 |
2026-05-20 |
0.59 |
91.67 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,010,000 |
2026-05-20 |
0.50 |
92.17 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,840,000 |
2026-05-20 |
0.48 |
92.65 |
|
13
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,120,000 |
2026-05-20 |
0.39 |
93.04 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
3,000,000 |
2026-05-20 |
0.38 |
93.42 |
|
15
|
B01584 |
CHIEF SECURITIES LTD |
2,490,000 |
2026-05-20 |
0.31 |
93.73 |
|
16
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,470,000 |
2026-05-20 |
0.31 |
94.04 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,070,000 |
2026-05-20 |
0.26 |
94.30 |
|
18
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,060,350 |
2026-05-20 |
0.26 |
94.55 |
|
19
|
B02159 |
USMART SECURITIES LTD |
2,030,000 |
2026-05-20 |
0.25 |
94.81 |
|
20
|
B02195 |
LONG BRIDGE HK LTD |
1,990,000 |
2026-05-20 |
0.25 |
95.06 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
1,710,000 |
2026-05-20 |
0.21 |
95.27 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,620,000 |
2026-05-20 |
0.20 |
95.47 |
|
23
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,430,000 |
2026-05-20 |
0.18 |
95.65 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,430,000 |
2026-05-19 |
0.18 |
95.83 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,390,000 |
2026-05-20 |
0.17 |
96.00 |
|
26
|
B01610 |
KGI ASIA LTD |
1,350,000 |
2026-05-20 |
0.17 |
96.17 |
|
27
|
C00093 |
BNP PARIBAS |
1,280,000 |
2026-05-20 |
0.16 |
96.33 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,160,000 |
2026-04-30 |
0.15 |
96.48 |
|
29
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,120,000 |
2026-05-20 |
0.14 |
96.62 |
|
30
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,090,000 |
2026-05-20 |
0.14 |
96.75 |
|
31
|
B01659 |
CHEER UNION SECURITIES LTD |
1,080,000 |
2026-05-20 |
0.14 |
96.89 |
|
32
|
B01756 |
CHINA SKY SECURITIES LTD |
960,000 |
2026-04-27 |
0.12 |
97.01 |
|
33
|
B01666 |
GLORY SUN SECURITIES LTD |
960,000 |
2026-05-18 |
0.12 |
97.13 |
|
34
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
900,000 |
2026-05-12 |
0.11 |
97.24 |
|
35
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
890,000 |
2026-05-20 |
0.11 |
97.35 |
|
36
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
880,000 |
2026-05-20 |
0.11 |
97.46 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
860,000 |
2026-04-20 |
0.11 |
97.57 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
840,000 |
2026-05-20 |
0.11 |
97.68 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
810,000 |
2026-05-20 |
0.10 |
97.78 |
|
40
|
B02175 |
WEBULL SECURITIES LTD |
790,000 |
2026-05-20 |
0.10 |
97.88 |
|
41
|
B01949 |
GRAND CHINA SECURITIES LTD |
770,000 |
2026-05-06 |
0.10 |
97.97 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
770,000 |
2026-05-20 |
0.10 |
98.07 |
|
43
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
740,000 |
2026-05-20 |
0.09 |
98.16 |
|
44
|
B01308 |
M&F ASSET MANAGEMENT LTD |
700,000 |
2026-05-20 |
0.09 |
98.25 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
660,000 |
2026-05-20 |
0.08 |
98.33 |
|
46
|
B01459 |
IFAST SECURITIES (HK) LTD |
610,000 |
2026-05-05 |
0.08 |
98.41 |
|
47
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
540,000 |
2026-05-14 |
0.07 |
98.47 |
|
48
|
B01161 |
UBS SECURITIES HONG KONG LTD |
530,000 |
2026-05-20 |
0.07 |
98.54 |
|
49
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
490,000 |
2026-05-20 |
0.06 |
98.60 |
|
50
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
490,000 |
2026-05-20 |
0.06 |
98.66 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
480,000 |
2026-05-08 |
0.06 |
98.72 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
460,000 |
2026-05-14 |
0.06 |
98.78 |
|
53
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
440,000 |
2026-05-18 |
0.06 |
98.84 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
420,000 |
2026-05-11 |
0.05 |
98.89 |
|
55
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
420,000 |
2026-05-14 |
0.05 |
98.94 |
|
56
|
B02091 |
STAR RIVER SECURITIES LTD |
410,000 |
2025-02-24 |
0.05 |
98.99 |
|
57
|
B01129 |
WOCOM SECURITIES LTD |
390,000 |
2026-05-13 |
0.05 |
99.04 |
|
58
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
350,000 |
2026-05-20 |
0.04 |
99.08 |
|
59
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
350,000 |
2026-04-17 |
0.04 |
99.13 |
|
60
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
350,000 |
2026-05-20 |
0.04 |
99.17 |
|
61
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
350,000 |
2026-05-11 |
0.04 |
99.22 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
340,000 |
2026-05-15 |
0.04 |
99.26 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
310,000 |
2026-05-07 |
0.04 |
99.30 |
|
64
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
290,000 |
2026-05-11 |
0.04 |
99.33 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
250,000 |
2026-05-05 |
0.03 |
99.36 |
|
66
|
B01343 |
CELETIO INVESTMENTS LTD |
220,000 |
2026-05-14 |
0.03 |
99.39 |
|
67
|
B02155 |
ADEN FINANCIAL GROUP LTD |
200,000 |
2026-05-20 |
0.03 |
99.42 |
|
68
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
200,000 |
2026-04-17 |
0.03 |
99.44 |
|
69
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
200,000 |
2026-05-20 |
0.03 |
99.47 |
|
70
|
C00041 |
OCBC BANK (HONG KONG) LTD |
190,000 |
2026-05-06 |
0.02 |
99.49 |
|
71
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
180,000 |
2026-05-18 |
0.02 |
99.51 |
|
72
|
B01289 |
SOUTH CHINA SECURITIES LTD |
180,000 |
2026-05-20 |
0.02 |
99.54 |
|
73
|
B01275 |
SANFULL SECURITIES LTD |
170,000 |
2026-05-20 |
0.02 |
99.56 |
|
74
|
B01814 |
WELL LINK SECURITIES LTD |
170,000 |
2026-05-20 |
0.02 |
99.58 |
|
75
|
B01338 |
EMPEROR SECURITIES LTD |
160,000 |
2026-05-15 |
0.02 |
99.60 |
|
76
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
160,000 |
2026-05-20 |
0.02 |
99.62 |
|
77
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
150,000 |
2026-05-06 |
0.02 |
99.64 |
|
78
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
140,000 |
2025-04-22 |
0.02 |
99.65 |
|
79
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
140,000 |
2026-04-17 |
0.02 |
99.67 |
|
80
|
B01700 |
REALINK FINANCIAL TRADE LTD |
140,000 |
2026-05-20 |
0.02 |
99.69 |
|
81
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
140,000 |
2026-05-14 |
0.02 |
99.71 |
|
82
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
130,000 |
2026-05-20 |
0.02 |
99.72 |
|
83
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
120,000 |
2026-05-15 |
0.02 |
99.74 |
|
84
|
B01696 |
HANTEC SECURITIES CO LTD |
120,000 |
2026-05-15 |
0.02 |
99.75 |
|
85
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
110,000 |
2026-05-20 |
0.01 |
99.77 |
|
86
|
B01329 |
BLOOMYEARS LTD |
100,000 |
2020-08-13 |
0.01 |
99.78 |
|
87
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
90,000 |
2026-05-06 |
0.01 |
99.79 |
|
88
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
70,000 |
2026-05-11 |
0.01 |
99.80 |
|
89
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
70,000 |
2026-05-15 |
0.01 |
99.81 |
|
90
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
60,000 |
2026-05-13 |
0.01 |
99.82 |
|
91
|
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
2021-07-19 |
0.01 |
99.82 |
|
92
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
60,000 |
2026-05-20 |
0.01 |
99.83 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
50,000 |
2026-04-29 |
0.01 |
99.84 |
|
94
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
50,000 |
2026-05-20 |
0.01 |
99.84 |
|
95
|
B01601 |
CSC SECURITIES (HK) LTD |
40,000 |
2026-04-20 |
0.01 |
99.85 |
|
96
|
C00018 |
HANG SENG BANK LTD |
40,000 |
2020-06-03 |
0.01 |
99.85 |
|
97
|
B02120 |
LIVERMORE HOLDINGS LTD |
40,000 |
2026-04-17 |
0.01 |
99.86 |
|
98
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
40,000 |
2026-05-06 |
0.01 |
99.86 |
|
99
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,000 |
2026-05-20 |
0.01 |
99.87 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
2026-05-08 |
0.01 |
99.87 |
|
101
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
30,000 |
2026-05-14 |
0.00 |
99.88 |
|
102
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
30,000 |
2026-05-04 |
0.00 |
99.88 |
|
103
|
B01252 |
CORPORATE BROKERS LTD |
30,000 |
2026-05-20 |
0.00 |
99.88 |
|
104
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
30,000 |
2026-05-06 |
0.00 |
99.89 |
|
105
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
30,000 |
2026-05-19 |
0.00 |
99.89 |
|
106
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
30,000 |
2026-04-17 |
0.00 |
99.90 |
|
107
|
B02075 |
INNOVAX SECURITIES LTD |
30,000 |
2026-05-20 |
0.00 |
99.90 |
|
108
|
B01184 |
QUAM SECURITIES LTD |
30,000 |
2026-05-04 |
0.00 |
99.90 |
|
109
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2022-04-22 |
0.00 |
99.91 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
2026-05-12 |
0.00 |
99.91 |
|
111
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
2026-04-17 |
0.00 |
99.91 |
|
112
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
2026-05-20 |
0.00 |
99.92 |
|
113
|
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
2026-05-19 |
0.00 |
99.92 |
|
114
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2025-07-24 |
0.00 |
99.92 |
|
115
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2021-06-28 |
0.00 |
99.92 |
|
116
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2026-05-08 |
0.00 |
99.93 |
|
117
|
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
2026-05-20 |
0.00 |
99.93 |
|
118
|
B01680 |
SUCCESS SECURITIES LTD |
18,000 |
2026-05-06 |
0.00 |
99.93 |
|
119
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2026-05-18 |
0.00 |
99.93 |
|
120
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2026-05-04 |
0.00 |
99.93 |
|
121
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2024-09-03 |
0.00 |
99.93 |
|
122
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2020-11-11 |
0.00 |
99.94 |
|
123
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2026-04-21 |
0.00 |
99.94 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
2,300 |
2026-05-08 |
0.00 |
99.94 |
|
125
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,100 |
2019-11-07 |
0.00 |
99.94 |
| 125 |
|
Total named holdings |
799,498,750 |
|
99.94 |
|
| 1 |
|
Unnamed Investor Partipants |
400,000 |
|
0.05 |
|
| 126 |
|
Total in CCASS |
799,898,750 |
|
99.99 |
|
|
|
Securities not in CCASS |
101,250 |
|
0.01 |
|
|
|
Issued securities |
800,000,000 |
2026-04-30 |
100.00 |
|