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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
175,752,005 |
2026-05-21 |
65.09 |
65.09 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,564,800 |
2026-05-29 |
5.02 |
70.12 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,552,000 |
2026-05-29 |
2.43 |
72.54 |
|
4
|
C00010 |
CITIBANK N.A. |
5,275,820 |
2026-05-29 |
1.95 |
74.50 |
|
5
|
C00042 |
CMB WING LUNG BANK LTD |
4,959,140 |
2026-05-29 |
1.84 |
76.33 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,611,235 |
2026-05-29 |
1.71 |
78.04 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,348,000 |
2026-05-29 |
1.61 |
79.65 |
|
8
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,068,000 |
2026-05-29 |
1.51 |
81.16 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,820,106 |
2026-05-29 |
1.41 |
82.57 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,384,000 |
2026-05-28 |
1.25 |
83.83 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,758,500 |
2026-05-29 |
1.02 |
84.85 |
|
12
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,594,000 |
2026-05-28 |
0.96 |
85.81 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,084,000 |
2026-05-28 |
0.77 |
86.58 |
|
14
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,936,000 |
2026-05-29 |
0.72 |
87.30 |
|
15
|
B01338 |
EMPEROR SECURITIES LTD |
1,778,000 |
2026-05-08 |
0.66 |
87.96 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,730,000 |
2026-05-29 |
0.64 |
88.60 |
|
17
|
B01904 |
VALUABLE CAPITAL LTD |
1,415,500 |
2026-05-29 |
0.52 |
89.12 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
1,376,000 |
2026-05-29 |
0.51 |
89.63 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
1,185,000 |
2026-05-29 |
0.44 |
90.07 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,172,000 |
2026-05-29 |
0.43 |
90.51 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
1,171,000 |
2026-05-28 |
0.43 |
90.94 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,160,000 |
2026-05-29 |
0.43 |
91.37 |
|
23
|
B02159 |
USMART SECURITIES LTD |
1,138,000 |
2026-05-29 |
0.42 |
91.79 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,052,000 |
2026-05-29 |
0.39 |
92.18 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,020,000 |
2026-05-29 |
0.38 |
92.56 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
950,000 |
2026-05-28 |
0.35 |
92.91 |
|
27
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
948,000 |
2026-02-09 |
0.35 |
93.26 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
942,000 |
2026-05-29 |
0.35 |
93.61 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
903,000 |
2026-05-29 |
0.33 |
93.94 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
898,000 |
2026-05-29 |
0.33 |
94.28 |
|
31
|
B01610 |
KGI ASIA LTD |
746,000 |
2026-05-29 |
0.28 |
94.55 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
690,000 |
2026-05-18 |
0.26 |
94.81 |
|
33
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
688,000 |
2026-05-21 |
0.25 |
95.06 |
|
34
|
B01551 |
YUE XIU SECURITIES CO LTD |
686,000 |
2026-05-14 |
0.25 |
95.32 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
590,000 |
2026-05-29 |
0.22 |
95.54 |
|
36
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
550,000 |
2026-05-29 |
0.20 |
95.74 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
530,000 |
2026-05-26 |
0.20 |
95.94 |
|
38
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
500,000 |
2026-03-19 |
0.19 |
96.12 |
|
39
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
486,000 |
2026-05-22 |
0.18 |
96.30 |
|
40
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
462,000 |
2026-05-28 |
0.17 |
96.47 |
|
41
|
B01173 |
RIFA SECURITIES LTD |
438,000 |
2026-05-15 |
0.16 |
96.63 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
410,000 |
2026-05-27 |
0.15 |
96.79 |
|
43
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
400,000 |
2026-05-29 |
0.15 |
96.93 |
|
44
|
C00018 |
HANG SENG BANK LTD |
374,000 |
2026-02-02 |
0.14 |
97.07 |
|
45
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
370,000 |
2026-05-13 |
0.14 |
97.21 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
358,000 |
2026-05-29 |
0.13 |
97.34 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
312,000 |
2026-05-21 |
0.12 |
97.46 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
308,000 |
2026-05-29 |
0.11 |
97.57 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
304,000 |
2026-05-22 |
0.11 |
97.68 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
288,000 |
2026-05-27 |
0.11 |
97.79 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
280,000 |
2026-05-28 |
0.10 |
97.89 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
270,000 |
2026-05-18 |
0.10 |
97.99 |
|
53
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
218,000 |
2026-05-14 |
0.08 |
98.08 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
194,000 |
2026-05-29 |
0.07 |
98.15 |
|
55
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
174,000 |
2026-05-20 |
0.06 |
98.21 |
|
56
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
164,000 |
2026-05-22 |
0.06 |
98.27 |
|
57
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
158,000 |
2026-05-06 |
0.06 |
98.33 |
|
58
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
142,000 |
2026-05-26 |
0.05 |
98.38 |
|
59
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
140,000 |
2026-05-29 |
0.05 |
98.44 |
|
60
|
B01814 |
WELL LINK SECURITIES LTD |
122,000 |
2026-05-29 |
0.05 |
98.48 |
|
61
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
116,000 |
2026-05-29 |
0.04 |
98.52 |
|
62
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
108,000 |
2026-05-29 |
0.04 |
98.56 |
|
63
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
102,000 |
2026-05-29 |
0.04 |
98.60 |
|
64
|
C00093 |
BNP PARIBAS |
90,580 |
2026-05-29 |
0.03 |
98.64 |
|
65
|
B01183 |
CHONG HING SECURITIES LTD |
86,000 |
2026-05-29 |
0.03 |
98.67 |
|
66
|
B01161 |
UBS SECURITIES HONG KONG LTD |
86,000 |
2026-05-29 |
0.03 |
98.70 |
|
67
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
70,000 |
2026-05-29 |
0.03 |
98.72 |
|
68
|
C00003 |
THE BANK OF EAST ASIA LTD |
70,000 |
2026-05-29 |
0.03 |
98.75 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
66,000 |
2026-05-28 |
0.02 |
98.78 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
64,000 |
2026-05-04 |
0.02 |
98.80 |
|
71
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
62,000 |
2026-05-26 |
0.02 |
98.82 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
56,100 |
2026-05-14 |
0.02 |
98.84 |
|
73
|
C00111 |
SOCIETE GENERALE |
52,600 |
2026-05-05 |
0.02 |
98.86 |
|
74
|
B01289 |
SOUTH CHINA SECURITIES LTD |
50,000 |
2026-05-20 |
0.02 |
98.88 |
|
75
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
50,000 |
2026-05-26 |
0.02 |
98.90 |
|
76
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
46,000 |
2026-05-27 |
0.02 |
98.92 |
|
77
|
B01923 |
BERKSHIRE CAPITALS LTD |
44,000 |
2026-04-01 |
0.02 |
98.93 |
|
78
|
B02193 |
PATRONS SECURITIES LTD |
44,000 |
2026-03-19 |
0.02 |
98.95 |
|
79
|
B01885 |
HAFOO SECURITIES LTD |
42,000 |
2026-05-28 |
0.02 |
98.96 |
|
80
|
B01666 |
GLORY SUN SECURITIES LTD |
38,000 |
2026-05-19 |
0.01 |
98.98 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
38,000 |
2026-04-30 |
0.01 |
98.99 |
|
82
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
38,000 |
2026-05-29 |
0.01 |
99.01 |
|
83
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
36,000 |
2026-04-29 |
0.01 |
99.02 |
|
84
|
B01843 |
TELECOM KING SECURITIES LTD |
36,000 |
2026-05-15 |
0.01 |
99.03 |
|
85
|
C00048 |
CHIYU BANKING CORPORATION LTD |
34,000 |
2026-05-29 |
0.01 |
99.05 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
30,000 |
2026-05-21 |
0.01 |
99.06 |
|
87
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2026-05-19 |
0.01 |
99.07 |
|
88
|
B02219 |
TRADEGO MARKETS LIMITED |
30,000 |
2026-05-29 |
0.01 |
99.08 |
|
89
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
28,000 |
2026-03-20 |
0.01 |
99.09 |
|
90
|
B01696 |
HANTEC SECURITIES CO LTD |
28,000 |
2026-05-18 |
0.01 |
99.10 |
|
91
|
B01356 |
DELTA ASIA SECURITIES LTD |
26,000 |
2026-05-18 |
0.01 |
99.11 |
|
92
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
26,000 |
2026-05-15 |
0.01 |
99.12 |
|
93
|
B01886 |
CNI SECURITIES GROUP LTD |
24,000 |
2024-04-17 |
0.01 |
99.13 |
|
94
|
B01588 |
LEI SHING HONG SECURITIES LTD |
24,000 |
2026-05-11 |
0.01 |
99.14 |
|
95
|
B02102 |
ZINVEST GLOBAL LTD |
24,000 |
2026-05-20 |
0.01 |
99.15 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
2026-05-15 |
0.01 |
99.15 |
|
97
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
2026-05-08 |
0.01 |
99.16 |
|
98
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2026-02-13 |
0.01 |
99.17 |
|
99
|
B02175 |
WEBULL SECURITIES LTD |
20,000 |
2026-05-26 |
0.01 |
99.18 |
|
100
|
B01209 |
MASON SECURITIES LTD |
16,000 |
2026-04-01 |
0.01 |
99.18 |
|
101
|
B01509 |
UNICORN SECURITIES CO LTD |
16,000 |
2018-05-25 |
0.01 |
99.19 |
|
102
|
B01853 |
CMBC SECURITIES CO LTD |
14,000 |
2026-03-19 |
0.01 |
99.19 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
12,000 |
2026-05-21 |
0.00 |
99.20 |
|
104
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,000 |
2026-05-26 |
0.00 |
99.20 |
|
105
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,000 |
2026-05-15 |
0.00 |
99.21 |
|
106
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2018-05-10 |
0.00 |
99.21 |
|
107
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2020-09-22 |
0.00 |
99.21 |
|
108
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2026-05-07 |
0.00 |
99.22 |
|
109
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2026-03-27 |
0.00 |
99.22 |
|
110
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
2026-05-29 |
0.00 |
99.22 |
|
111
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2026-05-21 |
0.00 |
99.23 |
|
112
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2026-04-30 |
0.00 |
99.23 |
|
113
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2026-04-21 |
0.00 |
99.24 |
|
114
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2021-06-21 |
0.00 |
99.24 |
|
115
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2026-05-29 |
0.00 |
99.24 |
|
116
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,000 |
2026-05-14 |
0.00 |
99.25 |
|
117
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
2026-05-29 |
0.00 |
99.25 |
|
118
|
B01458 |
YICKO SECURITIES LTD |
8,000 |
2026-03-17 |
0.00 |
99.25 |
|
119
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,000 |
2026-05-15 |
0.00 |
99.25 |
|
120
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,000 |
2026-05-18 |
0.00 |
99.26 |
|
121
|
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
2026-05-28 |
0.00 |
99.26 |
|
122
|
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
2026-05-15 |
0.00 |
99.26 |
|
123
|
B01852 |
ARTA GLOBAL MARKETS LTD |
4,000 |
2023-05-29 |
0.00 |
99.26 |
|
124
|
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
2018-05-09 |
0.00 |
99.26 |
|
125
|
B01298 |
GET NICE SECURITIES LTD |
4,000 |
2026-04-08 |
0.00 |
99.26 |
|
126
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
2025-09-26 |
0.00 |
99.27 |
|
127
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
4,000 |
2026-05-29 |
0.00 |
99.27 |
|
128
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
2019-04-02 |
0.00 |
99.27 |
|
129
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
4,000 |
2026-05-29 |
0.00 |
99.27 |
|
130
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2026-03-18 |
0.00 |
99.27 |
|
131
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
4,000 |
2026-03-18 |
0.00 |
99.27 |
|
132
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2026-05-07 |
0.00 |
99.27 |
|
133
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2023-07-19 |
0.00 |
99.28 |
|
134
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
2026-05-15 |
0.00 |
99.28 |
|
135
|
B02171 |
DL SECURITIES (HK) LTD |
2,000 |
2026-05-21 |
0.00 |
99.28 |
|
136
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2026-05-14 |
0.00 |
99.28 |
|
137
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,000 |
2024-09-05 |
0.00 |
99.28 |
|
138
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2026-03-19 |
0.00 |
99.28 |
|
139
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2026-05-18 |
0.00 |
99.28 |
|
140
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2026-05-15 |
0.00 |
99.28 |
|
141
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2026-05-22 |
0.00 |
99.28 |
|
142
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
2026-05-13 |
0.00 |
99.28 |
|
143
|
B01769 |
ONE CHINA SECURITIES LTD |
693 |
2026-05-27 |
0.00 |
99.28 |
| 143 |
|
Total named holdings |
268,061,079 |
|
99.28 |
|
| 1 |
|
Unnamed Investor Partipants |
70,000 |
|
0.03 |
|
| 144 |
|
Total in CCASS |
268,131,079 |
|
99.31 |
|
|
|
Securities not in CCASS |
1,868,921 |
|
0.69 |
|
|
|
Issued securities |
270,000,000 |
2026-04-30 |
100.00 |
|