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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01184 |
QUAM SECURITIES LTD |
439,046,620 |
2026-04-10 |
32.95 |
32.95 |
|
2
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
333,727,500 |
2026-02-06 |
25.05 |
58.00 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
149,144,000 |
2026-05-06 |
11.19 |
69.20 |
|
4
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
84,194,000 |
2025-03-17 |
6.32 |
75.52 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
47,570,000 |
2026-05-11 |
3.57 |
79.09 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
41,164,000 |
2026-05-15 |
3.09 |
82.18 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
39,604,000 |
2026-05-15 |
2.97 |
85.15 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
35,540,000 |
2026-05-15 |
2.67 |
87.82 |
|
9
|
B01700 |
REALINK FINANCIAL TRADE LTD |
28,754,000 |
2026-05-15 |
2.16 |
89.98 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,248,000 |
2026-02-27 |
1.52 |
91.50 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,540,000 |
2026-05-15 |
0.94 |
92.44 |
|
12
|
C00010 |
CITIBANK N.A. |
12,036,000 |
2026-04-23 |
0.90 |
93.34 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,542,000 |
2026-05-06 |
0.57 |
93.91 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,852,000 |
2026-05-15 |
0.51 |
94.42 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
6,430,000 |
2026-05-12 |
0.48 |
94.91 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,996,000 |
2025-10-20 |
0.38 |
95.28 |
|
17
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,588,000 |
2026-01-28 |
0.34 |
95.62 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,540,000 |
2026-03-20 |
0.34 |
95.97 |
|
19
|
C00074 |
DEUTSCHE BANK AG |
4,436,000 |
2026-05-05 |
0.33 |
96.30 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,132,000 |
2026-05-15 |
0.31 |
96.61 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,742,100 |
2026-05-04 |
0.28 |
96.89 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,378,000 |
2025-06-18 |
0.25 |
97.14 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
3,064,000 |
2026-04-28 |
0.23 |
97.37 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
2,118,000 |
2026-02-04 |
0.16 |
97.53 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,836,000 |
2026-04-28 |
0.14 |
97.67 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
1,723,000 |
2026-05-08 |
0.13 |
97.80 |
|
27
|
B01298 |
GET NICE SECURITIES LTD |
1,578,000 |
2022-09-07 |
0.12 |
97.92 |
|
28
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,400,000 |
2025-05-22 |
0.11 |
98.02 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
1,332,000 |
2026-05-11 |
0.10 |
98.12 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,248,000 |
2026-03-16 |
0.09 |
98.22 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
1,100,000 |
2025-11-20 |
0.08 |
98.30 |
|
32
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,076,000 |
2026-03-27 |
0.08 |
98.38 |
|
33
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,056,000 |
2025-09-08 |
0.08 |
98.46 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
990,000 |
2024-03-19 |
0.07 |
98.53 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
866,000 |
2026-03-10 |
0.07 |
98.60 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
752,000 |
2026-01-06 |
0.06 |
98.65 |
|
37
|
B01610 |
KGI ASIA LTD |
706,000 |
2026-05-07 |
0.05 |
98.71 |
|
38
|
B01289 |
SOUTH CHINA SECURITIES LTD |
684,000 |
2023-01-27 |
0.05 |
98.76 |
|
39
|
B01119 |
CELESTIAL SECURITIES LTD |
676,000 |
2022-09-06 |
0.05 |
98.81 |
|
40
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
626,000 |
2026-05-04 |
0.05 |
98.86 |
|
41
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
600,000 |
2022-08-30 |
0.05 |
98.90 |
|
42
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
600,000 |
2018-06-22 |
0.05 |
98.95 |
|
43
|
C00093 |
BNP PARIBAS |
544,994 |
2026-03-30 |
0.04 |
98.99 |
|
44
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
544,000 |
2026-04-10 |
0.04 |
99.03 |
|
45
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
533,397 |
2026-03-20 |
0.04 |
99.07 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
506,000 |
2025-10-28 |
0.04 |
99.11 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
450,000 |
2026-01-20 |
0.03 |
99.14 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
448,000 |
2025-07-23 |
0.03 |
99.17 |
|
49
|
B01833 |
CTBC ASIA LTD |
424,000 |
2024-12-19 |
0.03 |
99.21 |
|
50
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
382,000 |
2021-01-28 |
0.03 |
99.23 |
|
51
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
360,000 |
2026-05-15 |
0.03 |
99.26 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
328,000 |
2025-11-18 |
0.02 |
99.29 |
|
53
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
304,000 |
2022-09-02 |
0.02 |
99.31 |
|
54
|
B01123 |
HING WONG SECURITIES LTD |
300,000 |
2021-08-23 |
0.02 |
99.33 |
|
55
|
C00018 |
HANG SENG BANK LTD |
296,000 |
2022-12-16 |
0.02 |
99.35 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
288,000 |
2026-04-28 |
0.02 |
99.38 |
|
57
|
B02159 |
USMART SECURITIES LTD |
288,000 |
2025-11-17 |
0.02 |
99.40 |
|
58
|
B02195 |
LONG BRIDGE HK LTD |
276,000 |
2025-11-21 |
0.02 |
99.42 |
|
59
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
270,000 |
2025-12-03 |
0.02 |
99.44 |
|
60
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
240,000 |
2025-06-13 |
0.02 |
99.46 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
228,000 |
2026-04-02 |
0.02 |
99.47 |
|
62
|
B01551 |
YUE XIU SECURITIES CO LTD |
210,000 |
2025-05-06 |
0.02 |
99.49 |
|
63
|
B01356 |
DELTA ASIA SECURITIES LTD |
200,000 |
2025-09-03 |
0.02 |
99.50 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
198,000 |
2025-06-05 |
0.01 |
99.52 |
|
65
|
B01843 |
TELECOM KING SECURITIES LTD |
172,000 |
2025-03-17 |
0.01 |
99.53 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
158,000 |
2025-10-10 |
0.01 |
99.54 |
|
67
|
B01540 |
UPBEST SECURITIES CO LTD |
150,000 |
2016-08-29 |
0.01 |
99.55 |
|
68
|
B01788 |
SUNRISE SECURITIES LTD |
128,000 |
2021-02-02 |
0.01 |
99.56 |
|
69
|
B01714 |
MAGE SECURITIES LTD |
124,000 |
2024-01-19 |
0.01 |
99.57 |
|
70
|
B01885 |
HAFOO SECURITIES LTD |
120,000 |
2026-02-26 |
0.01 |
99.58 |
|
71
|
B01173 |
RIFA SECURITIES LTD |
120,000 |
2022-01-04 |
0.01 |
99.59 |
|
72
|
B01416 |
VC BROKERAGE LTD |
120,000 |
2025-06-16 |
0.01 |
99.60 |
|
73
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
116,000 |
2025-07-23 |
0.01 |
99.61 |
|
74
|
C00015 |
DBS BANK (HONG KONG) LTD |
116,000 |
2026-03-17 |
0.01 |
99.62 |
|
75
|
B01585 |
SINO GRADE SECURITIES LTD |
112,000 |
2025-11-07 |
0.01 |
99.63 |
|
76
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
108,000 |
2015-04-29 |
0.01 |
99.63 |
|
77
|
B01564 |
ABCI SECURITIES CO LTD |
100,000 |
2025-06-17 |
0.01 |
99.64 |
|
78
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
100,000 |
2026-02-06 |
0.01 |
99.65 |
|
79
|
B01666 |
GLORY SUN SECURITIES LTD |
100,000 |
2025-09-02 |
0.01 |
99.66 |
|
80
|
B01231 |
GIGAMONEY LTD |
80,000 |
2022-09-21 |
0.01 |
99.66 |
|
81
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
70,000 |
2018-03-15 |
0.01 |
99.67 |
|
82
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
68,000 |
2019-11-06 |
0.01 |
99.67 |
|
83
|
B02102 |
ZINVEST GLOBAL LTD |
68,000 |
2026-03-04 |
0.01 |
99.68 |
|
84
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
64,000 |
2020-01-03 |
0.00 |
99.68 |
|
85
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
64,000 |
2024-10-09 |
0.00 |
99.69 |
|
86
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
64,000 |
2025-09-02 |
0.00 |
99.69 |
|
87
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
60,000 |
2026-05-15 |
0.00 |
99.70 |
|
88
|
B01661 |
BOSCO SECURITIES LTD |
60,000 |
2022-09-06 |
0.00 |
99.70 |
|
89
|
B01277 |
BRADBURY SECURITIES LTD |
60,000 |
2023-11-15 |
0.00 |
99.71 |
|
90
|
B01252 |
CORPORATE BROKERS LTD |
60,000 |
2022-12-19 |
0.00 |
99.71 |
|
91
|
B01673 |
FULBRIGHT SECURITIES LTD |
60,000 |
2025-12-01 |
0.00 |
99.72 |
|
92
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
60,000 |
2025-10-30 |
0.00 |
99.72 |
|
93
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
56,000 |
2022-09-05 |
0.00 |
99.72 |
|
94
|
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
2015-04-08 |
0.00 |
99.73 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
50,000 |
2026-04-08 |
0.00 |
99.73 |
|
96
|
B01338 |
EMPEROR SECURITIES LTD |
40,000 |
2018-02-20 |
0.00 |
99.73 |
|
97
|
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
2021-01-21 |
0.00 |
99.74 |
|
98
|
B01209 |
MASON SECURITIES LTD |
40,000 |
2025-03-06 |
0.00 |
99.74 |
|
99
|
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
2025-11-24 |
0.00 |
99.74 |
|
100
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
36,000 |
2026-04-23 |
0.00 |
99.75 |
|
101
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
36,000 |
2021-02-04 |
0.00 |
99.75 |
|
102
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
34,000 |
2021-04-13 |
0.00 |
99.75 |
|
103
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
32,000 |
2022-12-19 |
0.00 |
99.75 |
|
104
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
30,000 |
2024-12-20 |
0.00 |
99.76 |
|
105
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2015-01-20 |
0.00 |
99.76 |
|
106
|
B01483 |
BULLISH SECURITIES LTD |
26,000 |
2015-05-08 |
0.00 |
99.76 |
|
107
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2025-06-26 |
0.00 |
99.76 |
|
108
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
2023-03-14 |
0.00 |
99.76 |
|
109
|
B01645 |
SELINA & CO LTD |
20,000 |
2015-01-20 |
0.00 |
99.77 |
|
110
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2025-07-21 |
0.00 |
99.77 |
|
111
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2022-08-30 |
0.00 |
99.77 |
|
112
|
B02093 |
UPMAX SECURITIES LTD |
18,000 |
2026-05-11 |
0.00 |
99.77 |
|
113
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
16,000 |
2024-10-02 |
0.00 |
99.77 |
|
114
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
16,000 |
2026-05-12 |
0.00 |
99.77 |
|
115
|
B01601 |
CSC SECURITIES (HK) LTD |
14,000 |
2026-05-05 |
0.00 |
99.77 |
|
116
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
2018-02-01 |
0.00 |
99.77 |
|
117
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2016-06-29 |
0.00 |
99.77 |
|
118
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2018-12-27 |
0.00 |
99.78 |
|
119
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2026-04-20 |
0.00 |
99.78 |
|
120
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2018-02-02 |
0.00 |
99.78 |
|
121
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
2025-03-31 |
0.00 |
99.78 |
|
122
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,000 |
2025-08-28 |
0.00 |
99.78 |
|
123
|
B01921 |
GONG PING SECURITIES LTD |
6,000 |
2022-09-16 |
0.00 |
99.78 |
|
124
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,000 |
2023-07-31 |
0.00 |
99.78 |
|
125
|
B01923 |
BERKSHIRE CAPITALS LTD |
4,000 |
2022-10-10 |
0.00 |
99.78 |
|
126
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2022-02-24 |
0.00 |
99.78 |
|
127
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2020-08-19 |
0.00 |
99.78 |
|
128
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,000 |
2026-02-10 |
0.00 |
99.78 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
3,690 |
2026-03-11 |
0.00 |
99.78 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,786 |
2025-08-28 |
0.00 |
99.78 |
|
131
|
B01340 |
LEHIN SECURITIES LTD |
2,093 |
2022-10-17 |
0.00 |
99.78 |
|
132
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2015-01-20 |
0.00 |
99.78 |
|
133
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
2019-10-22 |
0.00 |
99.78 |
|
134
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
2025-08-21 |
0.00 |
99.78 |
|
135
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2020-07-15 |
0.00 |
99.78 |
|
136
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2015-01-20 |
0.00 |
99.78 |
| 136 |
|
Total named holdings |
1,329,350,181 |
|
99.78 |
|
| 8 |
|
Unnamed Investor Partipants |
500,000 |
|
0.04 |
|
| 144 |
|
Total in CCASS |
1,329,850,181 |
|
99.82 |
|
|
|
Securities not in CCASS |
2,415,819 |
|
0.18 |
|
|
|
Issued securities |
1,332,266,000 |
2026-04-30 |
100.00 |
|