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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
103,530,000 |
2021-09-30 |
67.18 |
67.18 |
|
2
|
C00093 |
BNP PARIBAS |
19,579,300 |
2026-05-26 |
12.70 |
79.88 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,514,328 |
2026-05-26 |
3.58 |
83.46 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,904,277 |
2026-05-19 |
1.88 |
85.35 |
|
5
|
C00010 |
CITIBANK N.A. |
2,774,025 |
2026-05-26 |
1.80 |
87.15 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,590,750 |
2026-05-27 |
1.68 |
88.83 |
|
7
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,624,751 |
2026-03-27 |
1.05 |
89.88 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,618,514 |
2026-05-21 |
1.05 |
90.93 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,407,138 |
2026-05-21 |
0.91 |
91.85 |
|
10
|
B01904 |
VALUABLE CAPITAL LTD |
1,098,000 |
2026-05-13 |
0.71 |
92.56 |
|
11
|
B01885 |
HAFOO SECURITIES LTD |
1,084,000 |
2026-05-05 |
0.70 |
93.26 |
|
12
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,069,001 |
2026-04-14 |
0.69 |
93.96 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
971,721 |
2026-05-15 |
0.63 |
94.59 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
834,978 |
2026-04-15 |
0.54 |
95.13 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
624,529 |
2026-03-19 |
0.41 |
95.53 |
|
16
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
611,795 |
2024-01-03 |
0.40 |
95.93 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
520,745 |
2024-05-21 |
0.34 |
96.27 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
463,320 |
2026-05-15 |
0.30 |
96.57 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
442,000 |
2026-03-25 |
0.29 |
96.85 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
440,500 |
2026-05-19 |
0.29 |
97.14 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
332,503 |
2026-04-20 |
0.22 |
97.36 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
250,500 |
2025-11-13 |
0.16 |
97.52 |
|
23
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
250,000 |
2025-07-30 |
0.16 |
97.68 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
238,110 |
2026-01-29 |
0.15 |
97.84 |
|
25
|
B01610 |
KGI ASIA LTD |
216,502 |
2026-03-19 |
0.14 |
97.98 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
215,979 |
2026-05-11 |
0.14 |
98.12 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
177,609 |
2026-03-31 |
0.12 |
98.23 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
172,520 |
2025-10-10 |
0.11 |
98.34 |
|
29
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
160,500 |
2026-04-17 |
0.10 |
98.45 |
|
30
|
B02120 |
LIVERMORE HOLDINGS LTD |
151,750 |
2026-05-05 |
0.10 |
98.55 |
|
31
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
143,250 |
2026-03-30 |
0.09 |
98.64 |
|
32
|
C00018 |
HANG SENG BANK LTD |
123,325 |
2026-01-26 |
0.08 |
98.72 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
122,825 |
2025-10-30 |
0.08 |
98.80 |
|
34
|
C00016 |
DBS BANK LTD |
100,250 |
2026-04-17 |
0.07 |
98.86 |
|
35
|
B01659 |
CHEER UNION SECURITIES LTD |
100,000 |
2026-02-12 |
0.06 |
98.93 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
94,000 |
2026-04-14 |
0.06 |
98.99 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
92,250 |
2025-10-30 |
0.06 |
99.05 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
72,750 |
2026-04-28 |
0.05 |
99.10 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
61,629 |
2026-02-11 |
0.04 |
99.14 |
|
40
|
B02159 |
USMART SECURITIES LTD |
58,000 |
2026-02-12 |
0.04 |
99.17 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
56,750 |
2026-01-21 |
0.04 |
99.21 |
|
42
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
51,000 |
2025-02-20 |
0.03 |
99.24 |
|
43
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
50,250 |
2025-01-06 |
0.03 |
99.28 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
49,200 |
2026-01-26 |
0.03 |
99.31 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
48,750 |
2026-05-27 |
0.03 |
99.34 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
47,500 |
2026-05-18 |
0.03 |
99.37 |
|
47
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
46,562 |
2023-04-12 |
0.03 |
99.40 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
45,500 |
2026-02-06 |
0.03 |
99.43 |
|
49
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
40,512 |
2026-05-18 |
0.03 |
99.46 |
|
50
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,460 |
2023-12-06 |
0.03 |
99.48 |
|
51
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
40,060 |
2026-03-30 |
0.03 |
99.51 |
|
52
|
B01119 |
CELESTIAL SECURITIES LTD |
40,018 |
2026-05-27 |
0.03 |
99.54 |
|
53
|
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
2026-02-06 |
0.03 |
99.56 |
|
54
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
37,081 |
2026-03-31 |
0.02 |
99.59 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
35,500 |
2025-09-26 |
0.02 |
99.61 |
|
56
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
35,500 |
2026-02-02 |
0.02 |
99.63 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
34,217 |
2025-12-16 |
0.02 |
99.65 |
|
58
|
B01356 |
DELTA ASIA SECURITIES LTD |
31,000 |
2023-11-09 |
0.02 |
99.67 |
|
59
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
30,000 |
2022-08-12 |
0.02 |
99.69 |
|
60
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
26,750 |
2026-05-11 |
0.02 |
99.71 |
|
61
|
B02102 |
ZINVEST GLOBAL LTD |
25,500 |
2026-05-27 |
0.02 |
99.73 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,750 |
2025-09-26 |
0.01 |
99.74 |
|
63
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,000 |
2026-05-13 |
0.01 |
99.75 |
|
64
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
18,750 |
2026-05-12 |
0.01 |
99.77 |
|
65
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
18,250 |
2021-11-25 |
0.01 |
99.78 |
|
66
|
C00041 |
OCBC BANK (HONG KONG) LTD |
13,000 |
2025-02-05 |
0.01 |
99.79 |
|
67
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,500 |
2025-04-03 |
0.01 |
99.79 |
|
68
|
B02195 |
LONG BRIDGE HK LTD |
11,000 |
2026-05-19 |
0.01 |
99.80 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
11,000 |
2023-08-16 |
0.01 |
99.81 |
|
70
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,500 |
2026-01-14 |
0.01 |
99.82 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,028 |
2025-12-04 |
0.01 |
99.82 |
|
72
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2021-07-12 |
0.01 |
99.83 |
|
73
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2026-02-06 |
0.01 |
99.84 |
|
74
|
C00095 |
EFG BANK AG |
8,500 |
2023-05-05 |
0.01 |
99.84 |
|
75
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,250 |
2025-03-17 |
0.01 |
99.85 |
|
76
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,000 |
2024-05-14 |
0.01 |
99.85 |
|
77
|
B01700 |
REALINK FINANCIAL TRADE LTD |
7,000 |
2026-01-29 |
0.00 |
99.86 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,750 |
2024-07-30 |
0.00 |
99.86 |
|
79
|
B01915 |
METAVERSE SECURITIES LTD |
6,500 |
2025-03-18 |
0.00 |
99.86 |
|
80
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,500 |
2026-05-15 |
0.00 |
99.87 |
|
81
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,500 |
2023-06-13 |
0.00 |
99.87 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,000 |
2022-12-13 |
0.00 |
99.87 |
|
83
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2025-03-06 |
0.00 |
99.88 |
|
84
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,750 |
2026-03-04 |
0.00 |
99.88 |
|
85
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,750 |
2025-09-22 |
0.00 |
99.88 |
|
86
|
B01470 |
HUNG SING SECURITIES LTD |
4,666 |
2022-05-27 |
0.00 |
99.89 |
|
87
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,479 |
2026-05-19 |
0.00 |
99.89 |
|
88
|
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
2021-11-04 |
0.00 |
99.89 |
|
89
|
B01814 |
WELL LINK SECURITIES LTD |
3,500 |
2025-09-26 |
0.00 |
99.89 |
|
90
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,000 |
2022-07-28 |
0.00 |
99.90 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
2,500 |
2024-10-15 |
0.00 |
99.90 |
|
92
|
B02175 |
WEBULL SECURITIES LTD |
2,500 |
2024-11-22 |
0.00 |
99.90 |
|
93
|
B02093 |
UPMAX SECURITIES LTD |
2,335 |
2025-09-15 |
0.00 |
99.90 |
|
94
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,250 |
2022-11-16 |
0.00 |
99.90 |
|
95
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2026-03-25 |
0.00 |
99.90 |
|
96
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
2021-10-25 |
0.00 |
99.91 |
|
97
|
B01714 |
MAGE SECURITIES LTD |
2,000 |
2022-12-13 |
0.00 |
99.91 |
|
98
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2021-10-11 |
0.00 |
99.91 |
|
99
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2024-05-28 |
0.00 |
99.91 |
|
100
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2024-04-17 |
0.00 |
99.91 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2022-03-30 |
0.00 |
99.91 |
|
102
|
B01173 |
RIFA SECURITIES LTD |
1,750 |
2024-10-04 |
0.00 |
99.91 |
|
103
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,500 |
2020-09-23 |
0.00 |
99.91 |
|
104
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2021-06-08 |
0.00 |
99.91 |
|
105
|
B01275 |
SANFULL SECURITIES LTD |
1,000 |
2021-08-31 |
0.00 |
99.92 |
|
106
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2025-08-01 |
0.00 |
99.92 |
|
107
|
B01967 |
YUNFENG SECURITIES LTD |
750 |
2022-03-15 |
0.00 |
99.92 |
|
108
|
B01209 |
MASON SECURITIES LTD |
500 |
2022-01-21 |
0.00 |
99.92 |
|
109
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
500 |
2026-01-12 |
0.00 |
99.92 |
|
110
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
250 |
2026-02-26 |
0.00 |
99.92 |
|
111
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
250 |
2022-03-01 |
0.00 |
99.92 |
|
112
|
B01673 |
FULBRIGHT SECURITIES LTD |
250 |
2024-10-08 |
0.00 |
99.92 |
|
113
|
B02063 |
SOLO SECURITIES LTD |
250 |
2019-07-08 |
0.00 |
99.92 |
|
114
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
250 |
2025-11-04 |
0.00 |
99.92 |
|
115
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
225 |
2025-03-11 |
0.00 |
99.92 |
|
116
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
175 |
2018-12-06 |
0.00 |
99.92 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
125 |
2026-02-11 |
0.00 |
99.92 |
|
118
|
B01340 |
LEHIN SECURITIES LTD |
95 |
2022-03-02 |
0.00 |
99.92 |
|
119
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
73 |
2021-11-03 |
0.00 |
99.92 |
|
120
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60 |
2022-05-06 |
0.00 |
99.92 |
|
121
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
15 |
2026-01-05 |
0.00 |
99.92 |
|
122
|
B01338 |
EMPEROR SECURITIES LTD |
9 |
2022-11-15 |
0.00 |
99.92 |
|
123
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5 |
2021-03-23 |
0.00 |
99.92 |
| 123 |
|
Total named holdings |
153,984,574 |
|
99.92 |
|
| 8 |
|
Unnamed Investor Partipants |
82,279 |
|
0.05 |
|
| 131 |
|
Total in CCASS |
154,066,853 |
|
99.97 |
|
|
|
Securities not in CCASS |
43,147 |
|
0.03 |
|
|
|
Issued securities |
154,110,000 |
2026-04-30 |
100.00 |
|