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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
784,530,221 |
2026-05-29 |
46.40 |
46.40 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
179,754,000 |
2026-05-29 |
10.63 |
57.03 |
|
3
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
134,560,120 |
2024-01-19 |
7.96 |
64.99 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
101,963,729 |
2026-05-29 |
6.03 |
71.02 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
100,348,000 |
2026-05-29 |
5.93 |
76.95 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
69,833,000 |
2026-05-29 |
4.13 |
81.08 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
48,875,666 |
2026-05-29 |
2.89 |
83.97 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
34,483,000 |
2026-05-28 |
2.04 |
86.01 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,562,000 |
2026-05-21 |
0.62 |
86.63 |
|
10
|
B01608 |
OPEN SECURITIES LTD |
10,299,000 |
2026-05-20 |
0.61 |
87.24 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,965,795 |
2026-05-27 |
0.59 |
87.83 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,982,000 |
2026-05-22 |
0.53 |
88.36 |
|
13
|
B01904 |
VALUABLE CAPITAL LTD |
8,488,000 |
2026-05-22 |
0.50 |
88.87 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,626,000 |
2026-05-29 |
0.45 |
89.32 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,081,000 |
2026-04-10 |
0.42 |
89.74 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
6,862,000 |
2026-05-29 |
0.41 |
90.14 |
|
17
|
B02195 |
LONG BRIDGE HK LTD |
6,439,000 |
2026-05-29 |
0.38 |
90.52 |
|
18
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,368,000 |
2026-05-28 |
0.38 |
90.90 |
|
19
|
C00010 |
CITIBANK N.A. |
6,339,334 |
2026-03-09 |
0.37 |
91.27 |
|
20
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
6,305,695 |
2024-03-01 |
0.37 |
91.65 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,137,000 |
2026-05-29 |
0.36 |
92.01 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
6,086,000 |
2026-04-16 |
0.36 |
92.37 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,788,000 |
2026-05-29 |
0.34 |
92.71 |
|
24
|
B01173 |
RIFA SECURITIES LTD |
5,615,000 |
2025-04-10 |
0.33 |
93.04 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,337,000 |
2026-05-26 |
0.32 |
93.36 |
|
26
|
B01338 |
EMPEROR SECURITIES LTD |
5,315,000 |
2025-07-14 |
0.31 |
93.67 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,027,000 |
2026-05-12 |
0.30 |
93.97 |
|
28
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,436,000 |
2026-05-29 |
0.26 |
94.23 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,924,000 |
2026-05-18 |
0.23 |
94.47 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,446,000 |
2026-01-29 |
0.20 |
94.67 |
|
31
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,013,000 |
2026-01-21 |
0.18 |
94.85 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,870,000 |
2026-02-25 |
0.17 |
95.02 |
|
33
|
B02159 |
USMART SECURITIES LTD |
2,778,000 |
2026-05-22 |
0.16 |
95.18 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,725,000 |
2026-05-27 |
0.16 |
95.34 |
|
35
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,501,000 |
2026-05-05 |
0.15 |
95.49 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,444,000 |
2025-11-05 |
0.14 |
95.64 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,351,000 |
2026-05-27 |
0.14 |
95.77 |
|
38
|
B02102 |
ZINVEST GLOBAL LTD |
2,232,000 |
2026-04-30 |
0.13 |
95.91 |
|
39
|
C00018 |
HANG SENG BANK LTD |
2,122,000 |
2026-02-11 |
0.13 |
96.03 |
|
40
|
C00093 |
BNP PARIBAS |
1,914,000 |
2026-05-29 |
0.11 |
96.14 |
|
41
|
B01610 |
KGI ASIA LTD |
1,728,000 |
2026-05-27 |
0.10 |
96.25 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,657,000 |
2026-03-27 |
0.10 |
96.35 |
|
43
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,575,000 |
2025-11-10 |
0.09 |
96.44 |
|
44
|
B01298 |
GET NICE SECURITIES LTD |
1,544,000 |
2024-04-16 |
0.09 |
96.53 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,498,000 |
2026-05-28 |
0.09 |
96.62 |
|
46
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,474,000 |
2026-01-28 |
0.09 |
96.71 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
1,377,000 |
2026-05-26 |
0.08 |
96.79 |
|
48
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,361,000 |
2024-06-25 |
0.08 |
96.87 |
|
49
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,235,000 |
2024-10-03 |
0.07 |
96.94 |
|
50
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,007,000 |
2026-05-26 |
0.06 |
97.00 |
|
51
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
996,000 |
2026-05-11 |
0.06 |
97.06 |
|
52
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
980,000 |
2023-02-09 |
0.06 |
97.12 |
|
53
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
920,000 |
2025-03-06 |
0.05 |
97.17 |
|
54
|
B01119 |
CELESTIAL SECURITIES LTD |
701,000 |
2025-10-27 |
0.04 |
97.21 |
|
55
|
B01161 |
UBS SECURITIES HONG KONG LTD |
680,000 |
2025-12-30 |
0.04 |
97.25 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
654,000 |
2026-03-06 |
0.04 |
97.29 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
609,000 |
2026-05-29 |
0.04 |
97.33 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
607,000 |
2025-05-19 |
0.04 |
97.36 |
|
59
|
B01324 |
FUNDERSTONE SECURITIES LTD |
586,000 |
2024-06-14 |
0.03 |
97.40 |
|
60
|
B01118 |
EAST ASIA SECURITIES CO LTD |
577,000 |
2026-03-06 |
0.03 |
97.43 |
|
61
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
524,000 |
2025-07-28 |
0.03 |
97.46 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
521,000 |
2025-09-23 |
0.03 |
97.49 |
|
63
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
496,000 |
2025-11-17 |
0.03 |
97.52 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
483,000 |
2025-01-14 |
0.03 |
97.55 |
|
65
|
B01584 |
CHIEF SECURITIES LTD |
475,000 |
2026-05-26 |
0.03 |
97.58 |
|
66
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
445,000 |
2026-03-27 |
0.03 |
97.61 |
|
67
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
399,000 |
2025-10-20 |
0.02 |
97.63 |
|
68
|
C00041 |
OCBC BANK (HONG KONG) LTD |
366,000 |
2025-07-11 |
0.02 |
97.65 |
|
69
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
350,000 |
2025-07-22 |
0.02 |
97.67 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
334,000 |
2026-05-20 |
0.02 |
97.69 |
|
71
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
299,000 |
2026-01-12 |
0.02 |
97.71 |
|
72
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
297,000 |
2025-07-22 |
0.02 |
97.73 |
|
73
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
239,000 |
2025-04-17 |
0.01 |
97.74 |
|
74
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
226,000 |
2025-06-06 |
0.01 |
97.75 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
213,010 |
2026-02-23 |
0.01 |
97.77 |
|
76
|
B01666 |
GLORY SUN SECURITIES LTD |
200,000 |
2024-06-21 |
0.01 |
97.78 |
|
77
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
193,000 |
2025-09-26 |
0.01 |
97.79 |
|
78
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
191,000 |
2025-12-11 |
0.01 |
97.80 |
|
79
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
189,000 |
2026-04-28 |
0.01 |
97.81 |
|
80
|
B02117 |
FUTURE SECURITIES LTD |
180,000 |
2025-08-05 |
0.01 |
97.82 |
|
81
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
179,000 |
2025-09-29 |
0.01 |
97.83 |
|
82
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
173,000 |
2025-08-20 |
0.01 |
97.84 |
|
83
|
B01425 |
WELLFULL SECURITIES CO LTD |
160,000 |
2024-05-30 |
0.01 |
97.85 |
|
84
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
159,000 |
2025-10-16 |
0.01 |
97.86 |
|
85
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
135,000 |
2026-01-05 |
0.01 |
97.87 |
|
86
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
135,000 |
2023-10-17 |
0.01 |
97.88 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
131,000 |
2025-09-19 |
0.01 |
97.89 |
|
88
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
110,000 |
2024-07-17 |
0.01 |
97.89 |
|
89
|
B01567 |
PRIME SECURITIES LTD |
110,000 |
2025-03-21 |
0.01 |
97.90 |
|
90
|
B01459 |
IFAST SECURITIES (HK) LTD |
104,000 |
2025-09-15 |
0.01 |
97.91 |
|
91
|
B01585 |
SINO GRADE SECURITIES LTD |
104,000 |
2026-05-26 |
0.01 |
97.91 |
|
92
|
B01427 |
TSE'S SECURITIES LTD |
103,000 |
2024-10-10 |
0.01 |
97.92 |
|
93
|
B01123 |
HING WONG SECURITIES LTD |
102,000 |
2023-11-28 |
0.01 |
97.92 |
|
94
|
B01511 |
TAT LEE SECURITIES CO LTD |
101,000 |
2025-09-17 |
0.01 |
97.93 |
|
95
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
100,000 |
2023-11-13 |
0.01 |
97.94 |
|
96
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
100,000 |
2025-02-14 |
0.01 |
97.94 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
79,000 |
2026-04-10 |
0.00 |
97.95 |
|
98
|
B01700 |
REALINK FINANCIAL TRADE LTD |
79,000 |
2025-08-15 |
0.00 |
97.95 |
|
99
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
75,000 |
2026-05-19 |
0.00 |
97.96 |
|
100
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
71,000 |
2024-09-23 |
0.00 |
97.96 |
|
101
|
B02091 |
STAR RIVER SECURITIES LTD |
70,000 |
2024-10-04 |
0.00 |
97.96 |
|
102
|
B01551 |
YUE XIU SECURITIES CO LTD |
70,000 |
2025-09-16 |
0.00 |
97.97 |
|
103
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
65,000 |
2024-10-03 |
0.00 |
97.97 |
|
104
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
62,000 |
2024-12-12 |
0.00 |
97.98 |
|
105
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2024-10-03 |
0.00 |
97.98 |
|
106
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
56,000 |
2024-10-14 |
0.00 |
97.98 |
|
107
|
B01252 |
CORPORATE BROKERS LTD |
50,000 |
2024-09-05 |
0.00 |
97.99 |
|
108
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
50,000 |
2025-08-06 |
0.00 |
97.99 |
|
109
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
50,000 |
2026-05-29 |
0.00 |
97.99 |
|
110
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
2024-08-21 |
0.00 |
97.99 |
|
111
|
B01843 |
TELECOM KING SECURITIES LTD |
50,000 |
2026-04-23 |
0.00 |
98.00 |
|
112
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
50,000 |
2024-10-04 |
0.00 |
98.00 |
|
113
|
B01350 |
S. W. WOO & CO LTD |
40,000 |
2024-05-28 |
0.00 |
98.00 |
|
114
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
37,000 |
2026-03-03 |
0.00 |
98.01 |
|
115
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
35,000 |
2026-05-29 |
0.00 |
98.01 |
|
116
|
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
2025-03-21 |
0.00 |
98.01 |
|
117
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
28,000 |
2023-11-29 |
0.00 |
98.01 |
|
118
|
B01915 |
METAVERSE SECURITIES LTD |
27,000 |
2025-09-17 |
0.00 |
98.01 |
|
119
|
B01328 |
BAN HIN SECURITIES CO LTD |
24,000 |
2022-10-14 |
0.00 |
98.01 |
|
120
|
B01209 |
MASON SECURITIES LTD |
23,000 |
2024-03-05 |
0.00 |
98.02 |
|
121
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
22,000 |
2024-10-03 |
0.00 |
98.02 |
|
122
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
21,000 |
2026-02-05 |
0.00 |
98.02 |
|
123
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
18,000 |
2024-10-07 |
0.00 |
98.02 |
|
124
|
B02229 |
PANDA SECURITIES COMPANY LTD |
18,000 |
2026-04-16 |
0.00 |
98.02 |
|
125
|
B02175 |
WEBULL SECURITIES LTD |
18,000 |
2025-07-17 |
0.00 |
98.02 |
|
126
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
16,000 |
2025-05-14 |
0.00 |
98.02 |
|
127
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
13,000 |
2024-06-21 |
0.00 |
98.02 |
|
128
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2024-05-17 |
0.00 |
98.02 |
|
129
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2024-04-16 |
0.00 |
98.02 |
|
130
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2023-11-27 |
0.00 |
98.02 |
|
131
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2025-08-26 |
0.00 |
98.02 |
|
132
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
10,000 |
2023-03-22 |
0.00 |
98.03 |
|
133
|
B01184 |
QUAM SECURITIES LTD |
9,000 |
2026-05-27 |
0.00 |
98.03 |
|
134
|
B01576 |
SIU ON SECURITIES LTD |
9,000 |
2023-03-22 |
0.00 |
98.03 |
|
135
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,000 |
2026-05-29 |
0.00 |
98.03 |
|
136
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,000 |
2024-08-21 |
0.00 |
98.03 |
|
137
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
7,000 |
2025-02-04 |
0.00 |
98.03 |
|
138
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,000 |
2025-09-22 |
0.00 |
98.03 |
|
139
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,000 |
2026-05-18 |
0.00 |
98.03 |
|
140
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
2025-01-09 |
0.00 |
98.03 |
|
141
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2026-01-27 |
0.00 |
98.03 |
|
142
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,000 |
2023-08-02 |
0.00 |
98.03 |
|
143
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2025-07-24 |
0.00 |
98.03 |
|
144
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-04-13 |
0.00 |
98.03 |
|
145
|
B01340 |
LEHIN SECURITIES LTD |
710 |
2024-11-29 |
0.00 |
98.03 |
|
146
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
336 |
2024-03-01 |
0.00 |
98.03 |
|
147
|
B02093 |
UPMAX SECURITIES LTD |
64 |
2025-12-16 |
0.00 |
98.03 |
|
148
|
B01769 |
ONE CHINA SECURITIES LTD |
58 |
2025-12-30 |
0.00 |
98.03 |
| 148 |
|
Total named holdings |
1,657,585,738 |
|
98.03 |
|
| 2 |
|
Unnamed Investor Partipants |
63,000 |
|
0.00 |
|
| 150 |
|
Total in CCASS |
1,657,648,738 |
|
98.03 |
|
|
|
Securities not in CCASS |
33,265,262 |
|
1.97 |
|
|
|
Issued securities |
1,690,914,000 |
2026-04-30 |
100.00 |
|