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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
100,000,000 |
2025-06-23 |
27.72 |
27.72 |
|
2
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
36,400,000 |
2025-11-05 |
10.09 |
37.81 |
|
3
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
22,672,400 |
2026-05-19 |
6.28 |
44.09 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
22,549,870 |
2026-05-20 |
6.25 |
50.34 |
|
5
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
18,450,000 |
2026-02-23 |
5.11 |
55.46 |
|
6
|
B02092 |
I WIN SECURITIES LTD |
16,298,400 |
2026-04-23 |
4.52 |
59.98 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,363,600 |
2026-05-15 |
2.60 |
62.57 |
|
8
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
9,260,000 |
2025-09-18 |
2.57 |
65.14 |
|
9
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
8,370,000 |
2026-05-19 |
2.32 |
67.46 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,327,400 |
2026-05-19 |
2.31 |
69.77 |
|
11
|
B01608 |
OPEN SECURITIES LTD |
7,790,000 |
2026-05-08 |
2.16 |
71.93 |
|
12
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
7,340,000 |
2026-05-18 |
2.03 |
73.96 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
6,732,400 |
2026-05-04 |
1.87 |
75.83 |
|
14
|
B01438 |
KINGSTON SECURITIES LTD |
6,323,200 |
2026-05-14 |
1.75 |
77.58 |
|
15
|
B01427 |
TSE'S SECURITIES LTD |
4,508,000 |
2024-04-23 |
1.25 |
78.83 |
|
16
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
4,000,000 |
2025-10-14 |
1.11 |
79.94 |
|
17
|
B01904 |
VALUABLE CAPITAL LTD |
3,172,800 |
2026-05-15 |
0.88 |
80.82 |
|
18
|
B01659 |
CHEER UNION SECURITIES LTD |
2,950,000 |
2026-05-20 |
0.82 |
81.64 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,697,600 |
2026-02-25 |
0.75 |
82.38 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,466,800 |
2026-05-15 |
0.68 |
83.07 |
|
21
|
B01308 |
M&F ASSET MANAGEMENT LTD |
2,398,000 |
2024-04-03 |
0.66 |
83.73 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
2,008,000 |
2026-05-13 |
0.56 |
84.29 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
1,706,800 |
2026-05-20 |
0.47 |
84.76 |
|
24
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,431,200 |
2025-07-11 |
0.40 |
85.16 |
|
25
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,210,000 |
2026-05-12 |
0.34 |
85.49 |
|
26
|
B02159 |
USMART SECURITIES LTD |
1,191,200 |
2026-04-15 |
0.33 |
85.82 |
|
27
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
721,200 |
2026-05-08 |
0.20 |
86.02 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
720,400 |
2026-05-20 |
0.20 |
86.22 |
|
29
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
680,000 |
2025-07-17 |
0.19 |
86.41 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
588,000 |
2025-11-28 |
0.16 |
86.57 |
|
31
|
C00010 |
CITIBANK N.A. |
585,600 |
2026-05-08 |
0.16 |
86.74 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
580,400 |
2026-03-31 |
0.16 |
86.90 |
|
33
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
530,000 |
2025-07-23 |
0.15 |
87.04 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
520,000 |
2025-12-16 |
0.14 |
87.19 |
|
35
|
B01298 |
GET NICE SECURITIES LTD |
512,400 |
2024-11-14 |
0.14 |
87.33 |
|
36
|
B01673 |
FULBRIGHT SECURITIES LTD |
496,800 |
2026-02-12 |
0.14 |
87.47 |
|
37
|
B01338 |
EMPEROR SECURITIES LTD |
490,000 |
2025-10-03 |
0.14 |
87.60 |
|
38
|
B02195 |
LONG BRIDGE HK LTD |
372,800 |
2026-05-15 |
0.10 |
87.71 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
300,400 |
2026-04-10 |
0.08 |
87.79 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
290,000 |
2026-04-10 |
0.08 |
87.87 |
|
41
|
B01130 |
BOCI SECURITIES LTD |
284,800 |
2026-04-29 |
0.08 |
87.95 |
|
42
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
250,000 |
2026-05-15 |
0.07 |
88.02 |
|
43
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
180,000 |
2025-06-10 |
0.05 |
88.07 |
|
44
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
179,600 |
2026-05-08 |
0.05 |
88.12 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
175,600 |
2026-01-28 |
0.05 |
88.17 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
150,800 |
2026-04-22 |
0.04 |
88.21 |
|
47
|
B01564 |
ABCI SECURITIES CO LTD |
110,000 |
2025-06-09 |
0.03 |
88.24 |
|
48
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
100,000 |
2025-07-25 |
0.03 |
88.27 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
92,400 |
2024-04-03 |
0.03 |
88.29 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
82,000 |
2025-11-24 |
0.02 |
88.32 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
80,000 |
2026-05-05 |
0.02 |
88.34 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
78,000 |
2025-11-05 |
0.02 |
88.36 |
|
53
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
72,800 |
2025-08-15 |
0.02 |
88.38 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
58,800 |
2024-04-03 |
0.02 |
88.40 |
|
55
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
56,000 |
2026-04-10 |
0.02 |
88.41 |
|
56
|
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
2025-10-31 |
0.01 |
88.43 |
|
57
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
50,000 |
2026-04-23 |
0.01 |
88.44 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
50,000 |
2026-05-06 |
0.01 |
88.45 |
|
59
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
50,000 |
2025-12-09 |
0.01 |
88.47 |
|
60
|
B01814 |
WELL LINK SECURITIES LTD |
48,000 |
2025-08-07 |
0.01 |
88.48 |
|
61
|
C00093 |
BNP PARIBAS |
44,400 |
2026-05-15 |
0.01 |
88.49 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
44,000 |
2025-06-09 |
0.01 |
88.51 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
43,200 |
2026-05-08 |
0.01 |
88.52 |
|
64
|
B02175 |
WEBULL SECURITIES LTD |
41,600 |
2026-04-22 |
0.01 |
88.53 |
|
65
|
B02018 |
CORNERSTONE SECURITIES LTD |
40,000 |
2024-04-03 |
0.01 |
88.54 |
|
66
|
B01340 |
LEHIN SECURITIES LTD |
40,000 |
2025-10-30 |
0.01 |
88.55 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
36,000 |
2026-05-08 |
0.01 |
88.56 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
35,600 |
2025-08-28 |
0.01 |
88.57 |
|
69
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
35,200 |
2026-04-01 |
0.01 |
88.58 |
|
70
|
B01915 |
METAVERSE SECURITIES LTD |
30,000 |
2025-08-19 |
0.01 |
88.59 |
|
71
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
30,000 |
2025-10-09 |
0.01 |
88.60 |
|
72
|
B01610 |
KGI ASIA LTD |
24,400 |
2026-05-19 |
0.01 |
88.60 |
|
73
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
24,000 |
2024-04-03 |
0.01 |
88.61 |
|
74
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
23,200 |
2024-04-03 |
0.01 |
88.62 |
|
75
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
23,200 |
2024-12-06 |
0.01 |
88.62 |
|
76
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
20,000 |
2025-11-18 |
0.01 |
88.63 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,000 |
2025-02-06 |
0.00 |
88.63 |
|
78
|
B01328 |
BAN HIN SECURITIES CO LTD |
13,200 |
2025-10-06 |
0.00 |
88.64 |
|
79
|
B01885 |
HAFOO SECURITIES LTD |
13,200 |
2025-11-04 |
0.00 |
88.64 |
|
80
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,400 |
2024-09-09 |
0.00 |
88.64 |
|
81
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
2026-01-21 |
0.00 |
88.65 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
11,600 |
2025-07-15 |
0.00 |
88.65 |
|
83
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
11,200 |
2025-11-06 |
0.00 |
88.65 |
|
84
|
B02091 |
STAR RIVER SECURITIES LTD |
11,200 |
2024-04-03 |
0.00 |
88.66 |
|
85
|
B02102 |
ZINVEST GLOBAL LTD |
11,200 |
2026-05-15 |
0.00 |
88.66 |
|
86
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,800 |
2026-03-02 |
0.00 |
88.66 |
|
87
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,800 |
2024-04-03 |
0.00 |
88.67 |
|
88
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,000 |
2025-09-01 |
0.00 |
88.67 |
|
89
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2024-10-29 |
0.00 |
88.67 |
|
90
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2025-08-07 |
0.00 |
88.67 |
|
91
|
B01756 |
CHINA SKY SECURITIES LTD |
8,000 |
2024-04-03 |
0.00 |
88.68 |
|
92
|
B01680 |
SUCCESS SECURITIES LTD |
8,000 |
2025-06-09 |
0.00 |
88.68 |
|
93
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,600 |
2026-05-12 |
0.00 |
88.68 |
|
94
|
B01769 |
ONE CHINA SECURITIES LTD |
7,409 |
2026-04-22 |
0.00 |
88.68 |
|
95
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,200 |
2026-02-11 |
0.00 |
88.69 |
|
96
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,600 |
2025-08-28 |
0.00 |
88.69 |
|
97
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,200 |
2026-02-11 |
0.00 |
88.69 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,800 |
2024-04-03 |
0.00 |
88.69 |
|
99
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2025-03-14 |
0.00 |
88.69 |
|
100
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,000 |
2025-08-22 |
0.00 |
88.69 |
|
101
|
B02111 |
ZHONG XIANG SECURITIES LTD |
4,000 |
2024-04-03 |
0.00 |
88.69 |
|
102
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,400 |
2024-06-03 |
0.00 |
88.69 |
|
103
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,400 |
2025-06-10 |
0.00 |
88.69 |
|
104
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2024-05-06 |
0.00 |
88.69 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2026-05-04 |
0.00 |
88.70 |
|
106
|
B01666 |
GLORY SUN SECURITIES LTD |
1,600 |
2025-07-15 |
0.00 |
88.70 |
|
107
|
B02063 |
SOLO SECURITIES LTD |
1,600 |
2024-04-03 |
0.00 |
88.70 |
|
108
|
B01416 |
VC BROKERAGE LTD |
1,600 |
2024-04-03 |
0.00 |
88.70 |
|
109
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,200 |
2026-04-23 |
0.00 |
88.70 |
|
110
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
800 |
2025-11-03 |
0.00 |
88.70 |
|
111
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
400 |
2025-06-27 |
0.00 |
88.70 |
|
112
|
C00018 |
HANG SENG BANK LTD |
400 |
2024-04-03 |
0.00 |
88.70 |
|
113
|
B02056 |
RUIBANG SECURITIES LTD |
400 |
2025-10-31 |
0.00 |
88.70 |
| 113 |
|
Total named holdings |
319,985,479 |
|
88.70 |
|
| 1 |
|
Unnamed Investor Partipants |
660,000 |
|
0.18 |
|
| 114 |
|
Total in CCASS |
320,645,479 |
|
88.88 |
|
|
|
Securities not in CCASS |
40,114,400 |
|
11.12 |
|
|
|
Issued securities |
360,759,879 |
2026-04-30 |
100.00 |
|