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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01995 |
GARY CHENG SECURITIES LTD |
53,844,000 |
2026-05-14 |
10.77 |
10.77 |
|
2
|
B02092 |
I WIN SECURITIES LTD |
42,636,000 |
2025-03-25 |
8.53 |
19.30 |
|
3
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
21,804,000 |
2026-04-20 |
4.36 |
23.66 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,167,000 |
2026-05-20 |
4.23 |
27.89 |
|
5
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
14,264,000 |
2025-11-27 |
2.85 |
30.74 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,012,000 |
2026-05-14 |
2.00 |
32.75 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,556,450 |
2026-05-20 |
1.51 |
34.26 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,012,000 |
2026-05-04 |
1.40 |
35.66 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,828,000 |
2026-05-11 |
1.37 |
37.02 |
|
10
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,388,000 |
2025-12-04 |
1.08 |
38.10 |
|
11
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,248,000 |
2026-02-06 |
1.05 |
39.15 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,776,000 |
2026-04-24 |
0.96 |
40.11 |
|
13
|
B01450 |
DL BROKERAGE LTD |
4,060,000 |
2023-05-17 |
0.81 |
40.92 |
|
14
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,988,000 |
2025-12-16 |
0.60 |
41.52 |
|
15
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,300,000 |
2021-11-03 |
0.46 |
41.98 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,092,000 |
2026-04-01 |
0.42 |
42.40 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,856,000 |
2026-05-14 |
0.37 |
42.77 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
1,846,000 |
2026-02-23 |
0.37 |
43.14 |
|
19
|
B01664 |
ROOFER SECURITIES LTD |
1,792,000 |
2024-08-09 |
0.36 |
43.49 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,640,000 |
2026-04-23 |
0.33 |
43.82 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
1,616,000 |
2026-05-07 |
0.32 |
44.15 |
|
22
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,556,000 |
2025-12-04 |
0.31 |
44.46 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,420,000 |
2026-05-11 |
0.28 |
44.74 |
|
24
|
B01974 |
ARISTO SECURITIES LTD |
1,276,000 |
2025-11-05 |
0.26 |
45.00 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
1,180,000 |
2026-05-20 |
0.24 |
45.23 |
|
26
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,152,000 |
2026-05-14 |
0.23 |
45.46 |
|
27
|
B01298 |
GET NICE SECURITIES LTD |
1,132,000 |
2025-12-03 |
0.23 |
45.69 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,120,000 |
2026-04-27 |
0.22 |
45.91 |
|
29
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,100,000 |
2025-11-05 |
0.22 |
46.13 |
|
30
|
C00010 |
CITIBANK N.A. |
1,084,000 |
2026-05-20 |
0.22 |
46.35 |
|
31
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,060,000 |
2026-05-20 |
0.21 |
46.56 |
|
32
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,012,000 |
2026-03-27 |
0.20 |
46.76 |
|
33
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
924,000 |
2026-05-20 |
0.18 |
46.95 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
784,000 |
2025-11-25 |
0.16 |
47.11 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
740,000 |
2026-04-02 |
0.15 |
47.25 |
|
36
|
B01275 |
SANFULL SECURITIES LTD |
732,000 |
2023-02-27 |
0.15 |
47.40 |
|
37
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
724,000 |
2025-09-24 |
0.14 |
47.54 |
|
38
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
556,000 |
2024-09-12 |
0.11 |
47.66 |
|
39
|
B01700 |
REALINK FINANCIAL TRADE LTD |
548,000 |
2025-12-04 |
0.11 |
47.77 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
528,000 |
2026-03-27 |
0.11 |
47.87 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
512,000 |
2026-03-27 |
0.10 |
47.97 |
|
42
|
B01915 |
METAVERSE SECURITIES LTD |
512,000 |
2026-04-20 |
0.10 |
48.08 |
|
43
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
484,000 |
2022-12-28 |
0.10 |
48.17 |
|
44
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
452,000 |
2026-05-14 |
0.09 |
48.26 |
|
45
|
B02159 |
USMART SECURITIES LTD |
436,000 |
2026-04-21 |
0.09 |
48.35 |
|
46
|
B01610 |
KGI ASIA LTD |
392,000 |
2025-12-18 |
0.08 |
48.43 |
|
47
|
B01615 |
KAM FAI SECURITIES CO LTD |
372,000 |
2024-06-27 |
0.07 |
48.50 |
|
48
|
B01843 |
TELECOM KING SECURITIES LTD |
372,000 |
2026-03-12 |
0.07 |
48.58 |
|
49
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
360,000 |
2026-05-20 |
0.07 |
48.65 |
|
50
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
348,000 |
2025-11-27 |
0.07 |
48.72 |
|
51
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
320,000 |
2026-05-20 |
0.06 |
48.78 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
304,000 |
2026-03-27 |
0.06 |
48.84 |
|
53
|
C00042 |
CMB WING LUNG BANK LTD |
292,000 |
2026-05-14 |
0.06 |
48.90 |
|
54
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
288,000 |
2025-03-25 |
0.06 |
48.96 |
|
55
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
276,000 |
2025-11-25 |
0.06 |
49.01 |
|
56
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
220,000 |
2026-01-16 |
0.04 |
49.06 |
|
57
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
208,000 |
2025-11-25 |
0.04 |
49.10 |
|
58
|
B02195 |
LONG BRIDGE HK LTD |
208,000 |
2026-03-27 |
0.04 |
49.14 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
200,000 |
2026-05-08 |
0.04 |
49.18 |
|
60
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
200,000 |
2026-04-20 |
0.04 |
49.22 |
|
61
|
B01584 |
CHIEF SECURITIES LTD |
172,000 |
2026-04-22 |
0.03 |
49.26 |
|
62
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
172,000 |
2026-03-09 |
0.03 |
49.29 |
|
63
|
B02054 |
BLUEMOUNT SECURITIES LTD |
136,000 |
2021-05-24 |
0.03 |
49.32 |
|
64
|
C00093 |
BNP PARIBAS |
132,000 |
2026-05-20 |
0.03 |
49.34 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
132,000 |
2026-01-22 |
0.03 |
49.37 |
|
66
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
132,000 |
2023-12-13 |
0.03 |
49.40 |
|
67
|
C00018 |
HANG SENG BANK LTD |
128,000 |
2024-02-01 |
0.03 |
49.42 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
124,000 |
2026-03-27 |
0.02 |
49.45 |
|
69
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
120,000 |
2025-12-04 |
0.02 |
49.47 |
|
70
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
116,000 |
2025-10-06 |
0.02 |
49.49 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
108,000 |
2025-12-29 |
0.02 |
49.52 |
|
72
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100,000 |
2022-08-03 |
0.02 |
49.54 |
|
73
|
B01458 |
YICKO SECURITIES LTD |
100,000 |
2021-11-11 |
0.02 |
49.56 |
|
74
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
92,000 |
2024-07-05 |
0.02 |
49.57 |
|
75
|
B01816 |
CHEONG LEE SECURITIES LTD |
88,000 |
2024-08-09 |
0.02 |
49.59 |
|
76
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
80,000 |
2026-05-04 |
0.02 |
49.61 |
|
77
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
80,000 |
2021-10-18 |
0.02 |
49.62 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
80,000 |
2024-01-09 |
0.02 |
49.64 |
|
79
|
C00003 |
THE BANK OF EAST ASIA LTD |
60,000 |
2026-03-03 |
0.01 |
49.65 |
|
80
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
56,000 |
2025-11-27 |
0.01 |
49.66 |
|
81
|
B01769 |
ONE CHINA SECURITIES LTD |
50,050 |
2025-11-26 |
0.01 |
49.67 |
|
82
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
48,000 |
2021-10-22 |
0.01 |
49.68 |
|
83
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
48,000 |
2022-03-17 |
0.01 |
49.69 |
|
84
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
48,000 |
2025-11-25 |
0.01 |
49.70 |
|
85
|
B01714 |
MAGE SECURITIES LTD |
48,000 |
2025-08-29 |
0.01 |
49.71 |
|
86
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
40,000 |
2025-11-26 |
0.01 |
49.72 |
|
87
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
40,000 |
2021-10-26 |
0.01 |
49.73 |
|
88
|
B01619 |
TUNG WUI SECURITIES CO LTD |
40,000 |
2021-08-03 |
0.01 |
49.74 |
|
89
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
32,000 |
2026-05-13 |
0.01 |
49.74 |
|
90
|
C00041 |
OCBC BANK (HONG KONG) LTD |
32,000 |
2025-11-05 |
0.01 |
49.75 |
|
91
|
B02175 |
WEBULL SECURITIES LTD |
32,000 |
2026-04-13 |
0.01 |
49.76 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
24,000 |
2024-04-03 |
0.00 |
49.76 |
|
93
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
2025-02-25 |
0.00 |
49.76 |
|
94
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
24,000 |
2025-11-26 |
0.00 |
49.77 |
|
95
|
B01885 |
HAFOO SECURITIES LTD |
20,000 |
2025-12-22 |
0.00 |
49.77 |
|
96
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
16,000 |
2026-04-01 |
0.00 |
49.78 |
|
97
|
B01338 |
EMPEROR SECURITIES LTD |
16,000 |
2025-11-04 |
0.00 |
49.78 |
|
98
|
B01540 |
UPBEST SECURITIES CO LTD |
16,000 |
2021-07-30 |
0.00 |
49.78 |
|
99
|
C00048 |
CHIYU BANKING CORPORATION LTD |
12,000 |
2025-12-08 |
0.00 |
49.79 |
|
100
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2022-05-23 |
0.00 |
49.79 |
|
101
|
B01427 |
TSE'S SECURITIES LTD |
12,000 |
2022-11-01 |
0.00 |
49.79 |
|
102
|
B01351 |
WING FUNG SECURITIES LTD |
12,000 |
2021-10-29 |
0.00 |
49.79 |
|
103
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,000 |
2026-05-20 |
0.00 |
49.79 |
|
104
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2026-04-27 |
0.00 |
49.80 |
|
105
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2019-07-18 |
0.00 |
49.80 |
|
106
|
B02229 |
PANDA SECURITIES COMPANY LTD |
4,000 |
2026-04-16 |
0.00 |
49.80 |
|
107
|
B02057 |
FUNDE SECURITIES LTD |
2,000 |
2021-04-29 |
0.00 |
49.80 |
|
108
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
2021-10-25 |
0.00 |
49.80 |
|
109
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
440 |
2025-11-07 |
0.00 |
49.80 |
| 109 |
|
Total named holdings |
248,987,940 |
|
49.80 |
|
| 1 |
|
Unnamed Investor Partipants |
13,000,000 |
|
2.60 |
|
| 110 |
|
Total in CCASS |
261,987,940 |
|
52.40 |
|
|
|
Securities not in CCASS |
238,012,060 |
|
47.60 |
|
|
|
Issued securities |
500,000,000 |
2026-04-30 |
100.00 |
|