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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
133,983,500 |
2026-05-21 |
16.45 |
16.45 |
|
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
129,882,000 |
2026-05-20 |
15.95 |
32.40 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
69,808,806 |
2026-05-22 |
8.57 |
40.97 |
|
4
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
52,963,000 |
2026-05-20 |
6.50 |
47.47 |
|
5
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
48,982,000 |
2026-05-12 |
6.01 |
53.49 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
38,973,000 |
2026-05-22 |
4.79 |
58.27 |
|
7
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
35,184,000 |
2023-08-15 |
4.32 |
62.59 |
|
8
|
C00010 |
CITIBANK N.A. |
34,535,607 |
2026-05-22 |
4.24 |
66.83 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
33,235,000 |
2026-05-22 |
4.08 |
70.91 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,839,000 |
2026-05-21 |
3.54 |
74.45 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
15,046,000 |
2026-05-13 |
1.85 |
76.30 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,807,000 |
2026-05-19 |
1.82 |
78.12 |
|
13
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
11,123,000 |
2025-10-13 |
1.37 |
79.48 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
10,782,000 |
2026-05-21 |
1.32 |
80.81 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,271,000 |
2026-05-22 |
1.26 |
82.07 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,592,000 |
2026-04-27 |
1.18 |
83.25 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,046,000 |
2026-05-13 |
0.87 |
84.11 |
|
18
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,760,000 |
2026-05-08 |
0.83 |
84.94 |
|
19
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,194,000 |
2026-04-22 |
0.76 |
85.70 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,205,000 |
2026-05-12 |
0.64 |
86.34 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,987,000 |
2025-09-23 |
0.61 |
86.95 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,918,000 |
2026-05-20 |
0.60 |
87.56 |
|
23
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,687,000 |
2026-05-22 |
0.58 |
88.13 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,463,000 |
2026-05-22 |
0.55 |
88.68 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,329,000 |
2026-05-21 |
0.53 |
89.21 |
|
26
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,738,000 |
2026-04-17 |
0.46 |
89.67 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,703,000 |
2026-05-22 |
0.45 |
90.13 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
3,273,000 |
2026-05-22 |
0.40 |
90.53 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,154,000 |
2026-05-18 |
0.39 |
90.91 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
2,844,000 |
2026-05-22 |
0.35 |
91.26 |
|
31
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,767,000 |
2026-04-23 |
0.34 |
91.60 |
|
32
|
C00016 |
DBS BANK LTD |
2,613,000 |
2026-05-15 |
0.32 |
91.92 |
|
33
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,320,000 |
2026-02-02 |
0.28 |
92.21 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,218,000 |
2026-05-20 |
0.27 |
92.48 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,067,000 |
2026-05-15 |
0.25 |
92.73 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,013,000 |
2026-04-23 |
0.25 |
92.98 |
|
37
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,002,000 |
2026-05-22 |
0.25 |
93.23 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,903,000 |
2026-04-16 |
0.23 |
93.46 |
|
39
|
B01610 |
KGI ASIA LTD |
1,902,000 |
2026-05-22 |
0.23 |
93.70 |
|
40
|
B02159 |
USMART SECURITIES LTD |
1,880,000 |
2026-05-22 |
0.23 |
93.93 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
1,736,000 |
2026-05-22 |
0.21 |
94.14 |
|
42
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,726,000 |
2026-05-22 |
0.21 |
94.35 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,650,000 |
2026-05-08 |
0.20 |
94.55 |
|
44
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,544,000 |
2026-04-24 |
0.19 |
94.74 |
|
45
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,390,000 |
2025-12-05 |
0.17 |
94.91 |
|
46
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,375,000 |
2026-02-12 |
0.17 |
95.08 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,348,000 |
2026-03-17 |
0.17 |
95.25 |
|
48
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,323,000 |
2026-05-12 |
0.16 |
95.41 |
|
49
|
B01814 |
WELL LINK SECURITIES LTD |
1,263,000 |
2026-05-21 |
0.16 |
95.57 |
|
50
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,220,000 |
2026-03-25 |
0.15 |
95.72 |
|
51
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,059,000 |
2026-05-14 |
0.13 |
95.85 |
|
52
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,055,000 |
2026-05-21 |
0.13 |
95.98 |
|
53
|
B01734 |
KCG SECURITIES ASIA LTD |
1,040,000 |
2025-12-30 |
0.13 |
96.10 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,027,000 |
2026-03-26 |
0.13 |
96.23 |
|
55
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
946,000 |
2025-09-03 |
0.12 |
96.34 |
|
56
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
913,000 |
2026-05-22 |
0.11 |
96.46 |
|
57
|
B01338 |
EMPEROR SECURITIES LTD |
887,000 |
2026-04-13 |
0.11 |
96.57 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
766,000 |
2026-04-22 |
0.09 |
96.66 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
749,000 |
2026-05-22 |
0.09 |
96.75 |
|
60
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
712,000 |
2026-05-20 |
0.09 |
96.84 |
|
61
|
B01141 |
FE SECURITIES LTD |
682,000 |
2016-02-01 |
0.08 |
96.92 |
|
62
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
583,000 |
2026-03-10 |
0.07 |
96.99 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
562,000 |
2018-03-14 |
0.07 |
97.06 |
|
64
|
B02175 |
WEBULL SECURITIES LTD |
549,000 |
2026-05-22 |
0.07 |
97.13 |
|
65
|
C00018 |
HANG SENG BANK LTD |
536,000 |
2026-04-09 |
0.07 |
97.20 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
525,000 |
2026-03-25 |
0.06 |
97.26 |
|
67
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
500,000 |
2025-10-23 |
0.06 |
97.32 |
|
68
|
B01584 |
CHIEF SECURITIES LTD |
466,000 |
2026-05-18 |
0.06 |
97.38 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
438,000 |
2026-02-25 |
0.05 |
97.43 |
|
70
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
430,000 |
2026-05-19 |
0.05 |
97.49 |
|
71
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
396,000 |
2025-10-27 |
0.05 |
97.54 |
|
72
|
B01695 |
DAH SING SECURITIES LTD |
375,000 |
2026-05-19 |
0.05 |
97.58 |
|
73
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
352,000 |
2026-05-12 |
0.04 |
97.62 |
|
74
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
349,000 |
2026-05-20 |
0.04 |
97.67 |
|
75
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
325,000 |
2026-05-12 |
0.04 |
97.71 |
|
76
|
B01183 |
CHONG HING SECURITIES LTD |
318,000 |
2026-03-05 |
0.04 |
97.75 |
|
77
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
318,000 |
2025-07-22 |
0.04 |
97.79 |
|
78
|
C00093 |
BNP PARIBAS |
281,992 |
2026-05-22 |
0.03 |
97.82 |
|
79
|
B01173 |
RIFA SECURITIES LTD |
261,000 |
2017-11-13 |
0.03 |
97.85 |
|
80
|
B01700 |
REALINK FINANCIAL TRADE LTD |
230,000 |
2026-05-22 |
0.03 |
97.88 |
|
81
|
C00048 |
CHIYU BANKING CORPORATION LTD |
226,000 |
2026-03-03 |
0.03 |
97.91 |
|
82
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
223,000 |
2026-05-22 |
0.03 |
97.94 |
|
83
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
216,000 |
2026-05-13 |
0.03 |
97.96 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
213,000 |
2025-08-20 |
0.03 |
97.99 |
|
85
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
209,000 |
2025-12-11 |
0.03 |
98.01 |
|
86
|
B01445 |
VICTORY SECURITIES CO LTD |
187,000 |
2026-02-04 |
0.02 |
98.04 |
|
87
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
185,000 |
2026-04-23 |
0.02 |
98.06 |
|
88
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
175,000 |
2026-05-20 |
0.02 |
98.08 |
|
89
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
171,000 |
2026-01-20 |
0.02 |
98.10 |
|
90
|
B01915 |
METAVERSE SECURITIES LTD |
158,000 |
2026-02-10 |
0.02 |
98.12 |
|
91
|
B02120 |
LIVERMORE HOLDINGS LTD |
156,000 |
2026-05-06 |
0.02 |
98.14 |
|
92
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
155,000 |
2026-05-22 |
0.02 |
98.16 |
|
93
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
150,000 |
2026-02-25 |
0.02 |
98.18 |
|
94
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
134,000 |
2026-04-27 |
0.02 |
98.19 |
|
95
|
B02102 |
ZINVEST GLOBAL LTD |
132,000 |
2026-05-20 |
0.02 |
98.21 |
|
96
|
B01696 |
HANTEC SECURITIES CO LTD |
130,000 |
2025-12-04 |
0.02 |
98.23 |
|
97
|
B01119 |
CELESTIAL SECURITIES LTD |
125,000 |
2025-04-03 |
0.02 |
98.24 |
|
98
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
121,000 |
2025-10-28 |
0.01 |
98.26 |
|
99
|
B01459 |
IFAST SECURITIES (HK) LTD |
116,000 |
2026-05-11 |
0.01 |
98.27 |
|
100
|
B01714 |
MAGE SECURITIES LTD |
109,000 |
2017-12-29 |
0.01 |
98.28 |
|
101
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
108,000 |
2026-03-03 |
0.01 |
98.30 |
|
102
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
105,000 |
2026-01-22 |
0.01 |
98.31 |
|
103
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
100,000 |
2017-04-12 |
0.01 |
98.32 |
|
104
|
B01184 |
QUAM SECURITIES LTD |
100,000 |
2026-05-21 |
0.01 |
98.33 |
|
105
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
100,000 |
2025-10-15 |
0.01 |
98.35 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
95,000 |
2026-01-26 |
0.01 |
98.36 |
|
107
|
B01907 |
CHINA DEMETER SECURITIES LTD |
90,000 |
2025-12-03 |
0.01 |
98.37 |
|
108
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
90,000 |
2026-01-14 |
0.01 |
98.38 |
|
109
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
89,000 |
2025-10-14 |
0.01 |
98.39 |
|
110
|
C00041 |
OCBC BANK (HONG KONG) LTD |
81,000 |
2025-10-30 |
0.01 |
98.40 |
|
111
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
72,000 |
2026-04-08 |
0.01 |
98.41 |
|
112
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
68,000 |
2026-04-01 |
0.01 |
98.42 |
|
113
|
B02229 |
PANDA SECURITIES COMPANY LTD |
66,000 |
2026-05-11 |
0.01 |
98.43 |
|
114
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
64,000 |
2025-11-26 |
0.01 |
98.44 |
|
115
|
B01659 |
CHEER UNION SECURITIES LTD |
56,000 |
2015-05-26 |
0.01 |
98.44 |
|
116
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
54,000 |
2026-03-05 |
0.01 |
98.45 |
|
117
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2018-08-10 |
0.01 |
98.45 |
|
118
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
44,000 |
2026-05-06 |
0.01 |
98.46 |
|
119
|
B01328 |
BAN HIN SECURITIES CO LTD |
40,000 |
2025-10-09 |
0.00 |
98.46 |
|
120
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
40,000 |
2026-01-23 |
0.00 |
98.47 |
|
121
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
31,000 |
2025-11-26 |
0.00 |
98.47 |
|
122
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
31,000 |
2025-12-16 |
0.00 |
98.48 |
|
123
|
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
2019-10-02 |
0.00 |
98.48 |
|
124
|
B01252 |
CORPORATE BROKERS LTD |
25,000 |
2026-03-13 |
0.00 |
98.48 |
|
125
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
23,000 |
2026-05-08 |
0.00 |
98.49 |
|
126
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2026-04-14 |
0.00 |
98.49 |
|
127
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2025-10-15 |
0.00 |
98.49 |
|
128
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2018-06-27 |
0.00 |
98.49 |
|
129
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
19,000 |
2024-10-15 |
0.00 |
98.50 |
|
130
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
15,000 |
2026-04-30 |
0.00 |
98.50 |
|
131
|
B01483 |
BULLISH SECURITIES LTD |
15,000 |
2026-03-23 |
0.00 |
98.50 |
|
132
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,000 |
2025-10-16 |
0.00 |
98.50 |
|
133
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
2025-10-21 |
0.00 |
98.50 |
|
134
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2025-10-14 |
0.00 |
98.50 |
|
135
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2018-01-09 |
0.00 |
98.51 |
|
136
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2025-11-13 |
0.00 |
98.51 |
|
137
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2018-04-19 |
0.00 |
98.51 |
|
138
|
B02221 |
AACAT FINTECH LTD |
5,000 |
2026-01-15 |
0.00 |
98.51 |
|
139
|
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
2019-01-30 |
0.00 |
98.51 |
|
140
|
B01677 |
ANUENUE SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
98.51 |
|
141
|
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
2026-01-06 |
0.00 |
98.51 |
|
142
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
2026-05-18 |
0.00 |
98.51 |
|
143
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
593 |
2025-04-16 |
0.00 |
98.51 |
|
144
|
B01340 |
LEHIN SECURITIES LTD |
148 |
2015-11-13 |
0.00 |
98.51 |
|
145
|
B01769 |
ONE CHINA SECURITIES LTD |
94 |
2026-02-23 |
0.00 |
98.51 |
| 145 |
|
Total named holdings |
802,336,740 |
|
98.51 |
|
| 5 |
|
Unnamed Investor Partipants |
1,711,000 |
|
0.21 |
|
| 150 |
|
Total in CCASS |
804,047,740 |
|
98.72 |
|
|
|
Securities not in CCASS |
10,416,260 |
|
1.28 |
|
|
|
Issued securities |
814,464,000 |
2026-04-30 |
100.00 |
|