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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
56,489,500 |
2026-04-02 |
24.53 |
24.53 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
38,268,865 |
2026-04-02 |
16.62 |
41.15 |
|
3
|
B02159 |
USMART SECURITIES LTD |
14,969,000 |
2026-04-02 |
6.50 |
47.65 |
|
4
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
11,015,000 |
2026-04-02 |
4.78 |
52.43 |
|
5
|
B01610 |
KGI ASIA LTD |
10,991,750 |
2026-04-02 |
4.77 |
57.21 |
|
6
|
B01466 |
DAOKOU SECURITIES LTD |
8,408,884 |
2026-03-30 |
3.65 |
60.86 |
|
7
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,346,250 |
2026-04-02 |
3.62 |
64.48 |
|
8
|
B02117 |
FUTURE SECURITIES LTD |
7,670,000 |
2026-04-02 |
3.33 |
67.81 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,167,750 |
2026-04-02 |
3.11 |
70.93 |
|
10
|
B01904 |
VALUABLE CAPITAL LTD |
6,891,250 |
2026-04-02 |
2.99 |
73.92 |
|
11
|
B01814 |
WELL LINK SECURITIES LTD |
6,601,750 |
2026-04-02 |
2.87 |
76.78 |
|
12
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,471,750 |
2026-03-30 |
1.94 |
78.73 |
|
13
|
B01584 |
CHIEF SECURITIES LTD |
4,309,750 |
2026-04-02 |
1.87 |
80.60 |
|
14
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
4,301,250 |
2026-03-30 |
1.87 |
82.47 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,764,749 |
2026-04-02 |
1.63 |
84.10 |
|
16
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,408,250 |
2026-03-19 |
1.05 |
85.15 |
|
17
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,400,251 |
2026-04-02 |
1.04 |
86.19 |
|
18
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,233,750 |
2026-04-02 |
0.97 |
87.16 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
2,083,500 |
2026-04-02 |
0.90 |
88.06 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,004,250 |
2026-04-02 |
0.87 |
88.93 |
|
21
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,891,250 |
2026-03-30 |
0.82 |
89.76 |
|
22
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,625,000 |
2026-03-30 |
0.71 |
90.46 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
1,513,000 |
2026-04-02 |
0.66 |
91.12 |
|
24
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,460,001 |
2026-04-02 |
0.63 |
91.75 |
|
25
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,405,000 |
2026-04-02 |
0.61 |
92.36 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,346,250 |
2026-04-02 |
0.58 |
92.95 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,281,000 |
2026-04-02 |
0.56 |
93.50 |
|
28
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,265,750 |
2026-04-02 |
0.55 |
94.05 |
|
29
|
C00010 |
CITIBANK N.A. |
1,197,750 |
2026-04-02 |
0.52 |
94.57 |
|
30
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,111,500 |
2026-04-02 |
0.48 |
95.06 |
|
31
|
B02056 |
RUIBANG SECURITIES LTD |
1,000,000 |
2026-04-02 |
0.43 |
95.49 |
|
32
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
752,000 |
2026-03-30 |
0.33 |
95.82 |
|
33
|
B01673 |
FULBRIGHT SECURITIES LTD |
637,500 |
2026-04-02 |
0.28 |
96.09 |
|
34
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
595,250 |
2026-03-30 |
0.26 |
96.35 |
|
35
|
B01338 |
EMPEROR SECURITIES LTD |
555,250 |
2026-02-05 |
0.24 |
96.59 |
|
36
|
B01438 |
KINGSTON SECURITIES LTD |
550,000 |
2026-03-10 |
0.24 |
96.83 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
543,250 |
2026-04-02 |
0.24 |
97.07 |
|
38
|
B02195 |
LONG BRIDGE HK LTD |
526,250 |
2026-04-02 |
0.23 |
97.30 |
|
39
|
C00042 |
CMB WING LUNG BANK LTD |
481,000 |
2026-04-02 |
0.21 |
97.50 |
|
40
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
444,000 |
2026-03-30 |
0.19 |
97.70 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
340,750 |
2026-04-02 |
0.15 |
97.85 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
337,750 |
2026-04-02 |
0.15 |
97.99 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
315,500 |
2026-02-05 |
0.14 |
98.13 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
304,000 |
2026-03-12 |
0.13 |
98.26 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
298,750 |
2026-03-30 |
0.13 |
98.39 |
|
46
|
C00093 |
BNP PARIBAS |
276,750 |
2026-04-02 |
0.12 |
98.51 |
|
47
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
243,250 |
2026-04-02 |
0.11 |
98.62 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
225,500 |
2026-04-01 |
0.10 |
98.71 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
210,250 |
2026-04-02 |
0.09 |
98.81 |
|
50
|
B01885 |
HAFOO SECURITIES LTD |
184,250 |
2026-03-30 |
0.08 |
98.89 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
175,750 |
2026-03-13 |
0.08 |
98.96 |
|
52
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
159,500 |
2026-03-30 |
0.07 |
99.03 |
|
53
|
B01459 |
IFAST SECURITIES (HK) LTD |
131,250 |
2026-04-02 |
0.06 |
99.09 |
|
54
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
112,750 |
2026-02-05 |
0.05 |
99.14 |
|
55
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
91,250 |
2026-03-30 |
0.04 |
99.18 |
|
56
|
B01401 |
MEGABASE SECURITIES LTD |
80,000 |
2026-03-10 |
0.03 |
99.21 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
79,750 |
2026-02-05 |
0.03 |
99.25 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
70,500 |
2026-03-30 |
0.03 |
99.28 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
61,250 |
2026-03-30 |
0.03 |
99.30 |
|
60
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
59,750 |
2026-04-02 |
0.03 |
99.33 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
58,750 |
2026-03-02 |
0.03 |
99.36 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
54,750 |
2026-04-02 |
0.02 |
99.38 |
|
63
|
B01161 |
UBS SECURITIES HONG KONG LTD |
50,750 |
2026-02-05 |
0.02 |
99.40 |
|
64
|
B01340 |
LEHIN SECURITIES LTD |
50,000 |
2026-03-30 |
0.02 |
99.42 |
|
65
|
B01714 |
MAGE SECURITIES LTD |
50,000 |
2026-03-30 |
0.02 |
99.44 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
44,250 |
2026-02-25 |
0.02 |
99.46 |
|
67
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
37,000 |
2026-02-05 |
0.02 |
99.48 |
|
68
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
35,000 |
2026-03-30 |
0.02 |
99.50 |
|
69
|
B01601 |
CSC SECURITIES (HK) LTD |
34,250 |
2026-02-05 |
0.01 |
99.51 |
|
70
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
34,250 |
2026-04-02 |
0.01 |
99.52 |
|
71
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
31,250 |
2026-02-05 |
0.01 |
99.54 |
|
72
|
C00015 |
DBS BANK (HONG KONG) LTD |
29,000 |
2026-04-02 |
0.01 |
99.55 |
|
73
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
27,500 |
2026-03-31 |
0.01 |
99.56 |
|
74
|
B01298 |
GET NICE SECURITIES LTD |
27,000 |
2026-03-30 |
0.01 |
99.57 |
|
75
|
B01118 |
EAST ASIA SECURITIES CO LTD |
24,000 |
2026-03-30 |
0.01 |
99.59 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
23,000 |
2026-02-05 |
0.01 |
99.60 |
|
77
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
21,750 |
2026-04-02 |
0.01 |
99.60 |
|
78
|
B02093 |
UPMAX SECURITIES LTD |
20,500 |
2026-03-30 |
0.01 |
99.61 |
|
79
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
20,000 |
2026-03-26 |
0.01 |
99.62 |
|
80
|
B01427 |
TSE'S SECURITIES LTD |
19,500 |
2026-04-02 |
0.01 |
99.63 |
|
81
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
17,250 |
2026-02-05 |
0.01 |
99.64 |
|
82
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
16,500 |
2026-02-05 |
0.01 |
99.65 |
|
83
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
15,000 |
2026-03-18 |
0.01 |
99.65 |
|
84
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,500 |
2026-03-30 |
0.01 |
99.66 |
|
85
|
C00016 |
DBS BANK LTD |
12,500 |
2026-03-30 |
0.01 |
99.66 |
|
86
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,000 |
2026-02-05 |
0.01 |
99.67 |
|
87
|
B02175 |
WEBULL SECURITIES LTD |
11,500 |
2026-03-20 |
0.00 |
99.67 |
|
88
|
B01843 |
TELECOM KING SECURITIES LTD |
11,250 |
2026-03-30 |
0.00 |
99.68 |
|
89
|
B01209 |
MASON SECURITIES LTD |
10,500 |
2026-02-05 |
0.00 |
99.68 |
|
90
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2026-02-05 |
0.00 |
99.69 |
|
91
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,500 |
2026-02-05 |
0.00 |
99.69 |
|
92
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
7,500 |
2026-02-05 |
0.00 |
99.69 |
|
93
|
B01716 |
ORIENT SECURITIES LTD |
7,000 |
2026-02-05 |
0.00 |
99.70 |
|
94
|
B01705 |
HENIK SECURITIES LTD |
6,250 |
2026-03-30 |
0.00 |
99.70 |
|
95
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,250 |
2026-04-02 |
0.00 |
99.70 |
|
96
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,000 |
2026-02-05 |
0.00 |
99.70 |
|
97
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000 |
2026-02-05 |
0.00 |
99.71 |
|
98
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,500 |
2026-04-02 |
0.00 |
99.71 |
|
99
|
B01416 |
VC BROKERAGE LTD |
4,250 |
2026-02-05 |
0.00 |
99.71 |
|
100
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,000 |
2026-02-05 |
0.00 |
99.71 |
|
101
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2026-02-05 |
0.00 |
99.71 |
|
102
|
B02019 |
GEO SECURITIES LTD |
3,750 |
2026-02-05 |
0.00 |
99.72 |
|
103
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,750 |
2026-02-26 |
0.00 |
99.72 |
|
104
|
B01173 |
RIFA SECURITIES LTD |
3,750 |
2026-03-09 |
0.00 |
99.72 |
|
105
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,750 |
2026-03-30 |
0.00 |
99.72 |
|
106
|
B01119 |
CELESTIAL SECURITIES LTD |
3,500 |
2026-03-05 |
0.00 |
99.72 |
|
107
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,500 |
2026-02-25 |
0.00 |
99.72 |
|
108
|
B01351 |
WING FUNG SECURITIES LTD |
3,000 |
2026-02-05 |
0.00 |
99.72 |
|
109
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,750 |
2026-03-13 |
0.00 |
99.73 |
|
110
|
B01769 |
ONE CHINA SECURITIES LTD |
2,745 |
2026-04-02 |
0.00 |
99.73 |
|
111
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,500 |
2026-02-05 |
0.00 |
99.73 |
|
112
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,500 |
2026-02-05 |
0.00 |
99.73 |
|
113
|
B01123 |
HING WONG SECURITIES LTD |
2,500 |
2026-03-30 |
0.00 |
99.73 |
|
114
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,500 |
2026-02-05 |
0.00 |
99.73 |
|
115
|
B01540 |
UPBEST SECURITIES CO LTD |
2,500 |
2026-02-05 |
0.00 |
99.73 |
|
116
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,250 |
2026-02-05 |
0.00 |
99.73 |
|
117
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2026-02-05 |
0.00 |
99.73 |
|
118
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2026-02-05 |
0.00 |
99.74 |
|
119
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2026-04-01 |
0.00 |
99.74 |
|
120
|
B02020 |
WEALTH LINK SECURITIES LTD |
2,000 |
2026-02-05 |
0.00 |
99.74 |
|
121
|
B01212 |
HENYEP SECURITIES LTD |
1,500 |
2026-02-05 |
0.00 |
99.74 |
|
122
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2026-02-05 |
0.00 |
99.74 |
|
123
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2026-02-05 |
0.00 |
99.74 |
|
124
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2026-02-05 |
0.00 |
99.74 |
|
125
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
750 |
2026-02-05 |
0.00 |
99.74 |
|
126
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
500 |
2026-02-05 |
0.00 |
99.74 |
|
127
|
B01450 |
DL BROKERAGE LTD |
500 |
2026-02-05 |
0.00 |
99.74 |
|
128
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
500 |
2026-02-06 |
0.00 |
99.74 |
|
129
|
B01289 |
SOUTH CHINA SECURITIES LTD |
500 |
2026-02-05 |
0.00 |
99.74 |
|
130
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
500 |
2026-02-05 |
0.00 |
99.74 |
|
131
|
B01551 |
YUE XIU SECURITIES CO LTD |
500 |
2026-02-11 |
0.00 |
99.74 |
|
132
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
250 |
2026-02-05 |
0.00 |
99.74 |
|
133
|
B01941 |
CENTALINE SECURITIES LTD |
250 |
2026-02-05 |
0.00 |
99.74 |
|
134
|
B01949 |
GRAND CHINA SECURITIES LTD |
250 |
2026-02-05 |
0.00 |
99.74 |
|
135
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
250 |
2026-02-05 |
0.00 |
99.74 |
|
136
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
250 |
2026-02-05 |
0.00 |
99.74 |
|
137
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
250 |
2026-02-05 |
0.00 |
99.74 |
|
138
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2026-02-05 |
0.00 |
99.74 |
| 138 |
|
Total named holdings |
229,683,746 |
|
99.74 |
|
| 2 |
|
Unnamed Investor Partipants |
400,500 |
|
0.17 |
|
| 140 |
|
Total in CCASS |
230,084,246 |
|
99.91 |
|
|
|
Securities not in CCASS |
195,754 |
|
0.09 |
|
|
|
Issued securities |
230,280,000 |
2026-03-30 |
100.00 |
|