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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
121,672,999 |
2026-05-22 |
30.09 |
30.09 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
72,171,468 |
2026-05-27 |
17.85 |
47.94 |
|
3
|
B01949 |
GRAND CHINA SECURITIES LTD |
64,053,086 |
2026-05-22 |
15.84 |
63.78 |
|
4
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
16,206,800 |
2026-05-27 |
4.01 |
67.79 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,185,100 |
2026-05-27 |
3.51 |
71.29 |
|
6
|
B02075 |
INNOVAX SECURITIES LTD |
10,090,000 |
2025-07-03 |
2.50 |
73.79 |
|
7
|
B01997 |
SUNCORP SECURITIES LTD |
9,400,000 |
2025-12-18 |
2.32 |
76.11 |
|
8
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,823,600 |
2026-05-27 |
2.18 |
78.30 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,557,117 |
2026-05-22 |
2.12 |
80.41 |
|
10
|
B02138 |
TIGER FAITH SECURITIES LTD |
7,400,000 |
2026-03-17 |
1.83 |
82.24 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,299,200 |
2026-05-27 |
1.81 |
84.05 |
|
12
|
B01438 |
KINGSTON SECURITIES LTD |
5,132,000 |
2026-03-16 |
1.27 |
85.32 |
|
13
|
B01340 |
LEHIN SECURITIES LTD |
4,304,000 |
2026-04-10 |
1.06 |
86.38 |
|
14
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
4,128,000 |
2026-05-04 |
1.02 |
87.40 |
|
15
|
B02159 |
USMART SECURITIES LTD |
3,995,400 |
2026-05-22 |
0.99 |
88.39 |
|
16
|
B01904 |
VALUABLE CAPITAL LTD |
3,875,900 |
2026-05-26 |
0.96 |
89.35 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
3,765,900 |
2026-05-27 |
0.93 |
90.28 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,430,800 |
2026-05-13 |
0.85 |
91.13 |
|
19
|
B01610 |
KGI ASIA LTD |
3,361,400 |
2026-05-27 |
0.83 |
91.96 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,970,000 |
2026-05-14 |
0.73 |
92.69 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
2,169,350 |
2026-05-22 |
0.54 |
93.23 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,168,300 |
2026-05-18 |
0.54 |
93.77 |
|
23
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,162,100 |
2026-04-24 |
0.53 |
94.30 |
|
24
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,764,800 |
2026-05-26 |
0.44 |
94.74 |
|
25
|
B01329 |
BLOOMYEARS LTD |
1,512,800 |
2024-11-01 |
0.37 |
95.11 |
|
26
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,480,000 |
2026-05-22 |
0.37 |
95.48 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
1,339,700 |
2026-05-27 |
0.33 |
95.81 |
|
28
|
B02175 |
WEBULL SECURITIES LTD |
1,054,400 |
2026-05-27 |
0.26 |
96.07 |
|
29
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
956,300 |
2025-04-25 |
0.24 |
96.31 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
872,900 |
2026-03-18 |
0.22 |
96.52 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
860,900 |
2026-05-18 |
0.21 |
96.73 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
774,800 |
2026-03-16 |
0.19 |
96.93 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
742,800 |
2026-04-14 |
0.18 |
97.11 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
689,300 |
2026-04-28 |
0.17 |
97.28 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
650,000 |
2026-05-21 |
0.16 |
97.44 |
|
36
|
B01416 |
VC BROKERAGE LTD |
638,800 |
2024-11-01 |
0.16 |
97.60 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
618,700 |
2026-02-27 |
0.15 |
97.75 |
|
38
|
C00010 |
CITIBANK N.A. |
530,700 |
2026-05-26 |
0.13 |
97.88 |
|
39
|
B01338 |
EMPEROR SECURITIES LTD |
500,000 |
2024-11-01 |
0.12 |
98.01 |
|
40
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
487,600 |
2026-04-13 |
0.12 |
98.13 |
|
41
|
B01356 |
DELTA ASIA SECURITIES LTD |
392,000 |
2025-06-16 |
0.10 |
98.22 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
333,500 |
2026-05-18 |
0.08 |
98.31 |
|
43
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
292,000 |
2026-05-14 |
0.07 |
98.38 |
|
44
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
288,800 |
2026-03-16 |
0.07 |
98.45 |
|
45
|
B01673 |
FULBRIGHT SECURITIES LTD |
272,500 |
2026-05-21 |
0.07 |
98.52 |
|
46
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
266,400 |
2024-11-01 |
0.07 |
98.58 |
|
47
|
B01130 |
BOCI SECURITIES LTD |
265,700 |
2026-05-18 |
0.07 |
98.65 |
|
48
|
B01326 |
KING SUN SECURITIES LTD |
240,000 |
2026-03-16 |
0.06 |
98.71 |
|
49
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
223,200 |
2026-04-27 |
0.06 |
98.76 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
221,400 |
2026-04-29 |
0.05 |
98.82 |
|
51
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
206,165 |
2026-03-16 |
0.05 |
98.87 |
|
52
|
B01741 |
SINOMAX SECURITIES LTD |
184,400 |
2024-11-01 |
0.05 |
98.92 |
|
53
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
170,800 |
2025-04-11 |
0.04 |
98.96 |
|
54
|
B01700 |
REALINK FINANCIAL TRADE LTD |
169,600 |
2026-05-18 |
0.04 |
99.00 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
152,400 |
2025-11-19 |
0.04 |
99.04 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
151,200 |
2026-04-20 |
0.04 |
99.08 |
|
57
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
139,000 |
2026-05-22 |
0.03 |
99.11 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
136,400 |
2025-12-18 |
0.03 |
99.14 |
|
59
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
135,300 |
2026-03-16 |
0.03 |
99.18 |
|
60
|
C00093 |
BNP PARIBAS |
132,100 |
2026-05-26 |
0.03 |
99.21 |
|
61
|
B01298 |
GET NICE SECURITIES LTD |
130,400 |
2026-02-27 |
0.03 |
99.24 |
|
62
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
124,500 |
2024-11-01 |
0.03 |
99.27 |
|
63
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
118,000 |
2026-04-10 |
0.03 |
99.30 |
|
64
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
112,400 |
2025-06-24 |
0.03 |
99.33 |
|
65
|
B01695 |
DAH SING SECURITIES LTD |
109,600 |
2026-03-20 |
0.03 |
99.36 |
|
66
|
B01915 |
METAVERSE SECURITIES LTD |
104,200 |
2026-04-10 |
0.03 |
99.38 |
|
67
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
102,000 |
2025-12-17 |
0.03 |
99.41 |
|
68
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
99,400 |
2026-05-21 |
0.02 |
99.43 |
|
69
|
B01666 |
GLORY SUN SECURITIES LTD |
96,000 |
2026-04-22 |
0.02 |
99.46 |
|
70
|
B02092 |
I WIN SECURITIES LTD |
96,000 |
2026-03-16 |
0.02 |
99.48 |
|
71
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
89,600 |
2026-03-16 |
0.02 |
99.50 |
|
72
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
83,800 |
2026-05-13 |
0.02 |
99.52 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
72,015 |
2026-03-23 |
0.02 |
99.54 |
|
74
|
B01705 |
HENIK SECURITIES LTD |
64,000 |
2026-03-16 |
0.02 |
99.56 |
|
75
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
63,000 |
2025-05-02 |
0.02 |
99.57 |
|
76
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
62,000 |
2024-11-01 |
0.02 |
99.59 |
|
77
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
56,350 |
2026-03-16 |
0.01 |
99.60 |
|
78
|
B02070 |
UZEN SECURITIES LTD |
50,000 |
2024-11-01 |
0.01 |
99.61 |
|
79
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
49,100 |
2026-01-28 |
0.01 |
99.63 |
|
80
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
48,000 |
2026-03-16 |
0.01 |
99.64 |
|
81
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
45,600 |
2025-04-25 |
0.01 |
99.65 |
|
82
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
35,600 |
2026-04-13 |
0.01 |
99.66 |
|
83
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
35,500 |
2026-04-28 |
0.01 |
99.67 |
|
84
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
33,600 |
2026-05-27 |
0.01 |
99.67 |
|
85
|
B01957 |
PINESTONE SECURITIES LTD |
33,200 |
2024-11-01 |
0.01 |
99.68 |
|
86
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
29,600 |
2025-02-19 |
0.01 |
99.69 |
|
87
|
B02102 |
ZINVEST GLOBAL LTD |
28,800 |
2026-04-13 |
0.01 |
99.70 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
26,400 |
2026-03-16 |
0.01 |
99.70 |
|
89
|
B01445 |
VICTORY SECURITIES CO LTD |
24,000 |
2026-02-02 |
0.01 |
99.71 |
|
90
|
B01601 |
CSC SECURITIES (HK) LTD |
22,300 |
2026-03-16 |
0.01 |
99.71 |
|
91
|
B01885 |
HAFOO SECURITIES LTD |
20,800 |
2026-04-10 |
0.01 |
99.72 |
|
92
|
B01509 |
UNICORN SECURITIES CO LTD |
19,600 |
2024-11-01 |
0.00 |
99.72 |
|
93
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
17,000 |
2024-11-01 |
0.00 |
99.73 |
|
94
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
15,800 |
2025-04-11 |
0.00 |
99.73 |
|
95
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,000 |
2025-03-27 |
0.00 |
99.74 |
|
96
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,900 |
2026-02-25 |
0.00 |
99.74 |
|
97
|
B01173 |
RIFA SECURITIES LTD |
12,400 |
2024-11-01 |
0.00 |
99.74 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
11,000 |
2026-01-30 |
0.00 |
99.75 |
|
99
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,600 |
2025-04-11 |
0.00 |
99.75 |
|
100
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,100 |
2026-05-18 |
0.00 |
99.75 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
8,000 |
2026-03-25 |
0.00 |
99.75 |
|
102
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,400 |
2026-03-31 |
0.00 |
99.75 |
|
103
|
B01289 |
SOUTH CHINA SECURITIES LTD |
7,200 |
2024-11-01 |
0.00 |
99.76 |
|
104
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
2024-11-01 |
0.00 |
99.76 |
|
105
|
C00016 |
DBS BANK LTD |
6,000 |
2026-05-15 |
0.00 |
99.76 |
|
106
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,000 |
2024-11-01 |
0.00 |
99.76 |
|
107
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,800 |
2024-11-01 |
0.00 |
99.76 |
|
108
|
B01769 |
ONE CHINA SECURITIES LTD |
4,030 |
2026-05-18 |
0.00 |
99.76 |
|
109
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
2024-11-01 |
0.00 |
99.76 |
|
110
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
2025-05-14 |
0.00 |
99.76 |
|
111
|
B02091 |
STAR RIVER SECURITIES LTD |
4,000 |
2025-03-03 |
0.00 |
99.77 |
|
112
|
B02056 |
RUIBANG SECURITIES LTD |
3,800 |
2025-01-10 |
0.00 |
99.77 |
|
113
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,400 |
2026-05-22 |
0.00 |
99.77 |
|
114
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,100 |
2024-11-01 |
0.00 |
99.77 |
|
115
|
B02019 |
GEO SECURITIES LTD |
3,000 |
2024-11-01 |
0.00 |
99.77 |
|
116
|
B01716 |
ORIENT SECURITIES LTD |
3,000 |
2024-11-01 |
0.00 |
99.77 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
2025-11-05 |
0.00 |
99.77 |
|
118
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,800 |
2026-05-15 |
0.00 |
99.77 |
|
119
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,800 |
2025-06-10 |
0.00 |
99.77 |
|
120
|
B02114 |
THEIA SECURITIES LTD |
2,800 |
2024-11-01 |
0.00 |
99.77 |
|
121
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,700 |
2024-11-01 |
0.00 |
99.77 |
|
122
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
2,400 |
2024-11-01 |
0.00 |
99.77 |
|
123
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,200 |
2025-08-21 |
0.00 |
99.77 |
|
124
|
B01230 |
GAOYU SECURITIES LIMITED |
2,200 |
2026-04-14 |
0.00 |
99.78 |
|
125
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2025-03-28 |
0.00 |
99.78 |
|
126
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2024-11-01 |
0.00 |
99.78 |
|
127
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,950 |
2026-01-12 |
0.00 |
99.78 |
|
128
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,800 |
2024-11-01 |
0.00 |
99.78 |
|
129
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,800 |
2024-11-01 |
0.00 |
99.78 |
|
130
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,600 |
2024-11-22 |
0.00 |
99.78 |
|
131
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,600 |
2025-12-04 |
0.00 |
99.78 |
|
132
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,500 |
2026-03-09 |
0.00 |
99.78 |
|
133
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,500 |
2025-08-29 |
0.00 |
99.78 |
|
134
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,500 |
2025-03-04 |
0.00 |
99.78 |
|
135
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,000 |
2024-11-01 |
0.00 |
99.78 |
|
136
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,000 |
2026-01-05 |
0.00 |
99.78 |
|
137
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
600 |
2024-11-01 |
0.00 |
99.78 |
|
138
|
B02093 |
UPMAX SECURITIES LTD |
500 |
2026-05-27 |
0.00 |
99.78 |
|
139
|
B01458 |
YICKO SECURITIES LTD |
400 |
2024-11-01 |
0.00 |
99.78 |
|
140
|
B01923 |
BERKSHIRE CAPITALS LTD |
200 |
2024-11-01 |
0.00 |
99.78 |
|
141
|
B01119 |
CELESTIAL SECURITIES LTD |
200 |
2025-10-20 |
0.00 |
99.78 |
|
142
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
200 |
2024-11-01 |
0.00 |
99.78 |
| 142 |
|
Total named holdings |
403,479,030 |
|
99.78 |
|
| 1 |
|
Unnamed Investor Partipants |
400 |
|
0.00 |
|
| 143 |
|
Total in CCASS |
403,479,430 |
|
99.78 |
|
|
|
Securities not in CCASS |
888,010 |
|
0.22 |
|
|
|
Issued securities |
404,367,440 |
2026-04-30 |
100.00 |
|