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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
228,496,000 |
2025-10-09 |
19.16 |
19.16 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
154,688,000 |
2026-05-26 |
12.97 |
32.14 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
145,880,002 |
2026-05-26 |
12.24 |
44.37 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
96,996,000 |
2026-05-22 |
8.14 |
52.51 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
64,400,000 |
2026-05-12 |
5.40 |
57.91 |
|
6
|
C00018 |
HANG SENG BANK LTD |
59,592,000 |
2025-08-13 |
5.00 |
62.91 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
53,032,000 |
2026-05-26 |
4.45 |
67.36 |
|
8
|
B01511 |
TAT LEE SECURITIES CO LTD |
47,080,000 |
2025-05-07 |
3.95 |
71.30 |
|
9
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
36,000,000 |
2025-10-09 |
3.02 |
74.32 |
|
10
|
B01610 |
KGI ASIA LTD |
28,496,000 |
2026-05-08 |
2.39 |
76.71 |
|
11
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
28,000,000 |
2026-03-10 |
2.35 |
79.06 |
|
12
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
17,856,000 |
2026-02-03 |
1.50 |
80.56 |
|
13
|
C00010 |
CITIBANK N.A. |
12,584,000 |
2026-03-12 |
1.06 |
81.61 |
|
14
|
B01538 |
MORTON SECURITIES LTD |
11,664,000 |
2023-06-02 |
0.98 |
82.59 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,472,000 |
2026-03-12 |
0.96 |
83.56 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
9,496,000 |
2026-01-28 |
0.80 |
84.35 |
|
17
|
B01119 |
CELESTIAL SECURITIES LTD |
9,352,000 |
2026-02-02 |
0.78 |
85.14 |
|
18
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,136,000 |
2026-04-28 |
0.68 |
85.82 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,848,000 |
2026-02-12 |
0.66 |
86.48 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,624,000 |
2026-03-27 |
0.64 |
87.12 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,272,000 |
2026-05-26 |
0.61 |
87.73 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,172,000 |
2026-04-28 |
0.60 |
88.33 |
|
23
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,975,000 |
2026-05-12 |
0.59 |
88.91 |
|
24
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,520,000 |
2026-03-10 |
0.55 |
89.46 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,008,000 |
2025-06-27 |
0.50 |
89.96 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,872,315 |
2025-04-25 |
0.49 |
90.46 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,616,000 |
2025-02-06 |
0.47 |
90.93 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
5,024,000 |
2026-03-27 |
0.42 |
91.35 |
|
29
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,872,000 |
2026-05-19 |
0.41 |
91.76 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
4,656,000 |
2026-05-07 |
0.39 |
92.15 |
|
31
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,512,000 |
2023-12-18 |
0.38 |
92.53 |
|
32
|
B01974 |
ARISTO SECURITIES LTD |
4,432,000 |
2024-07-25 |
0.37 |
92.90 |
|
33
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,976,000 |
2026-05-22 |
0.33 |
93.23 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,848,000 |
2026-05-14 |
0.32 |
93.55 |
|
35
|
C00042 |
CMB WING LUNG BANK LTD |
3,488,000 |
2026-05-19 |
0.29 |
93.85 |
|
36
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,184,000 |
2026-05-26 |
0.27 |
94.11 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,124,000 |
2026-05-12 |
0.26 |
94.38 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,080,000 |
2025-06-13 |
0.26 |
94.63 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
3,032,000 |
2026-03-31 |
0.25 |
94.89 |
|
40
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,896,000 |
2025-06-06 |
0.24 |
95.13 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,712,000 |
2025-09-26 |
0.23 |
95.36 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
2,608,000 |
2025-08-18 |
0.22 |
95.58 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,544,000 |
2025-01-16 |
0.21 |
95.79 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,840,000 |
2025-02-12 |
0.15 |
95.94 |
|
45
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,664,000 |
2024-05-17 |
0.14 |
96.08 |
|
46
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,512,000 |
2025-03-14 |
0.13 |
96.21 |
|
47
|
B02195 |
LONG BRIDGE HK LTD |
1,200,000 |
2026-05-26 |
0.10 |
96.31 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,168,000 |
2025-06-12 |
0.10 |
96.41 |
|
49
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,056,000 |
2026-01-21 |
0.09 |
96.50 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,040,000 |
2025-02-20 |
0.09 |
96.59 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,040,000 |
2025-03-12 |
0.09 |
96.67 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
992,000 |
2025-03-18 |
0.08 |
96.76 |
|
53
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
944,000 |
2024-10-02 |
0.08 |
96.84 |
|
54
|
B01351 |
WING FUNG SECURITIES LTD |
944,000 |
2026-02-03 |
0.08 |
96.91 |
|
55
|
B01427 |
TSE'S SECURITIES LTD |
896,000 |
2022-01-12 |
0.08 |
96.99 |
|
56
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
816,000 |
2021-01-29 |
0.07 |
97.06 |
|
57
|
B01923 |
BERKSHIRE CAPITALS LTD |
783,692 |
2025-09-30 |
0.07 |
97.12 |
|
58
|
B01275 |
SANFULL SECURITIES LTD |
696,000 |
2023-10-13 |
0.06 |
97.18 |
|
59
|
B01356 |
DELTA ASIA SECURITIES LTD |
632,000 |
2022-02-28 |
0.05 |
97.23 |
|
60
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
608,000 |
2025-09-15 |
0.05 |
97.29 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
592,000 |
2024-01-15 |
0.05 |
97.34 |
|
62
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
584,000 |
2024-12-19 |
0.05 |
97.38 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
552,000 |
2023-06-21 |
0.05 |
97.43 |
|
64
|
B01843 |
TELECOM KING SECURITIES LTD |
520,000 |
2025-07-18 |
0.04 |
97.47 |
|
65
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
504,000 |
2020-12-15 |
0.04 |
97.52 |
|
66
|
B01459 |
IFAST SECURITIES (HK) LTD |
504,000 |
2023-08-07 |
0.04 |
97.56 |
|
67
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
440,000 |
2023-07-10 |
0.04 |
97.60 |
|
68
|
B01714 |
MAGE SECURITIES LTD |
424,000 |
2020-11-04 |
0.04 |
97.63 |
|
69
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
416,000 |
2025-08-15 |
0.03 |
97.67 |
|
70
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
400,000 |
2024-04-18 |
0.03 |
97.70 |
|
71
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
392,000 |
2024-11-01 |
0.03 |
97.73 |
|
72
|
B02175 |
WEBULL SECURITIES LTD |
352,000 |
2026-01-20 |
0.03 |
97.76 |
|
73
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
320,000 |
2020-09-18 |
0.03 |
97.79 |
|
74
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
312,000 |
2026-03-18 |
0.03 |
97.82 |
|
75
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
296,000 |
2024-02-06 |
0.02 |
97.84 |
|
76
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
280,000 |
2025-07-21 |
0.02 |
97.86 |
|
77
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
280,000 |
2021-03-05 |
0.02 |
97.89 |
|
78
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
272,000 |
2025-03-12 |
0.02 |
97.91 |
|
79
|
B02102 |
ZINVEST GLOBAL LTD |
256,000 |
2026-05-07 |
0.02 |
97.93 |
|
80
|
B02123 |
CHINA DIFI SECURITIES LTD |
240,000 |
2021-02-16 |
0.02 |
97.95 |
|
81
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
216,000 |
2025-11-05 |
0.02 |
97.97 |
|
82
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
200,000 |
2025-04-02 |
0.02 |
97.99 |
|
83
|
B01705 |
HENIK SECURITIES LTD |
192,000 |
2023-01-26 |
0.02 |
98.00 |
|
84
|
C00093 |
BNP PARIBAS |
184,000 |
2026-03-09 |
0.02 |
98.02 |
|
85
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
176,000 |
2022-04-27 |
0.01 |
98.03 |
|
86
|
B02159 |
USMART SECURITIES LTD |
168,000 |
2025-09-10 |
0.01 |
98.05 |
|
87
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
160,000 |
2024-05-31 |
0.01 |
98.06 |
|
88
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
160,000 |
2024-10-08 |
0.01 |
98.07 |
|
89
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
144,000 |
2024-02-29 |
0.01 |
98.09 |
|
90
|
B01680 |
SUCCESS SECURITIES LTD |
104,000 |
2023-02-23 |
0.01 |
98.09 |
|
91
|
B01118 |
EAST ASIA SECURITIES CO LTD |
96,000 |
2022-03-18 |
0.01 |
98.10 |
|
92
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
96,000 |
2026-01-28 |
0.01 |
98.11 |
|
93
|
B01438 |
KINGSTON SECURITIES LTD |
96,000 |
2023-05-19 |
0.01 |
98.12 |
|
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
88,000 |
2025-03-25 |
0.01 |
98.13 |
|
95
|
B01458 |
YICKO SECURITIES LTD |
88,000 |
2018-11-21 |
0.01 |
98.13 |
|
96
|
B01230 |
GAOYU SECURITIES LIMITED |
80,000 |
2021-05-11 |
0.01 |
98.14 |
|
97
|
B02120 |
LIVERMORE HOLDINGS LTD |
80,000 |
2026-05-08 |
0.01 |
98.15 |
|
98
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
80,000 |
2025-08-26 |
0.01 |
98.15 |
|
99
|
B01885 |
HAFOO SECURITIES LTD |
72,000 |
2026-03-10 |
0.01 |
98.16 |
|
100
|
B02092 |
I WIN SECURITIES LTD |
48,000 |
2025-03-12 |
0.00 |
98.16 |
|
101
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
40,000 |
2024-01-30 |
0.00 |
98.17 |
|
102
|
B01601 |
CSC SECURITIES (HK) LTD |
40,000 |
2024-08-09 |
0.00 |
98.17 |
|
103
|
B01921 |
GONG PING SECURITIES LTD |
40,000 |
2021-07-09 |
0.00 |
98.17 |
|
104
|
B01209 |
MASON SECURITIES LTD |
40,000 |
2021-06-25 |
0.00 |
98.18 |
|
105
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
40,000 |
2021-10-20 |
0.00 |
98.18 |
|
106
|
B01588 |
LEI SHING HONG SECURITIES LTD |
32,000 |
2018-09-21 |
0.00 |
98.18 |
|
107
|
B01462 |
MANGO FINANCIAL LTD |
32,000 |
2020-01-21 |
0.00 |
98.19 |
|
108
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
32,000 |
2023-02-15 |
0.00 |
98.19 |
|
109
|
B01184 |
QUAM SECURITIES LTD |
28,685 |
2025-08-08 |
0.00 |
98.19 |
|
110
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
24,000 |
2023-07-14 |
0.00 |
98.19 |
|
111
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
16,950 |
2025-10-27 |
0.00 |
98.19 |
|
112
|
B02114 |
THEIA SECURITIES LTD |
16,000 |
2025-01-06 |
0.00 |
98.20 |
|
113
|
B01967 |
YUNFENG SECURITIES LTD |
16,000 |
2021-03-05 |
0.00 |
98.20 |
|
114
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,000 |
2020-06-18 |
0.00 |
98.20 |
|
115
|
C00016 |
DBS BANK LTD |
8,000 |
2019-01-03 |
0.00 |
98.20 |
|
116
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
8,000 |
2019-09-16 |
0.00 |
98.20 |
|
117
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
8,000 |
2025-07-21 |
0.00 |
98.20 |
|
118
|
B02056 |
RUIBANG SECURITIES LTD |
8,000 |
2021-04-19 |
0.00 |
98.20 |
|
119
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
2023-08-15 |
0.00 |
98.20 |
|
120
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
8,000 |
2025-01-06 |
0.00 |
98.20 |
|
121
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,000 |
2026-05-08 |
0.00 |
98.20 |
|
122
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,000 |
2020-04-22 |
0.00 |
98.20 |
|
123
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,000 |
2022-11-15 |
0.00 |
98.20 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
198 |
2025-03-27 |
0.00 |
98.20 |
| 124 |
|
Total named holdings |
1,170,882,842 |
|
98.20 |
|
| 1 |
|
Unnamed Investor Partipants |
8,000 |
|
0.00 |
|
| 125 |
|
Total in CCASS |
1,170,890,842 |
|
98.20 |
|
|
|
Securities not in CCASS |
21,416,850 |
|
1.80 |
|
|
|
Issued securities |
1,192,307,692 |
2026-04-30 |
100.00 |
|