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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
246,646,000 |
2025-10-23 |
41.59 |
41.59 |
|
2
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
63,857,000 |
2026-04-02 |
10.77 |
52.36 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
60,888,800 |
2026-03-30 |
10.27 |
62.63 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
50,059,000 |
2026-04-02 |
8.44 |
71.07 |
|
5
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
25,002,000 |
2026-03-24 |
4.22 |
75.28 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,713,000 |
2026-04-02 |
3.83 |
79.11 |
|
7
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,519,000 |
2025-12-17 |
2.11 |
81.22 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,259,512 |
2026-04-01 |
1.73 |
82.95 |
|
9
|
C00093 |
BNP PARIBAS |
6,505,000 |
2026-04-02 |
1.10 |
84.05 |
|
10
|
B01173 |
RIFA SECURITIES LTD |
6,188,000 |
2024-10-10 |
1.04 |
85.09 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
4,945,000 |
2026-02-03 |
0.83 |
85.93 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,897,000 |
2026-02-25 |
0.83 |
86.75 |
|
13
|
C00010 |
CITIBANK N.A. |
4,835,000 |
2026-03-31 |
0.82 |
87.57 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
4,746,000 |
2026-03-05 |
0.80 |
88.37 |
|
15
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,600,000 |
2026-01-08 |
0.78 |
89.14 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,163,000 |
2026-03-24 |
0.70 |
89.85 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,721,000 |
2026-03-27 |
0.63 |
90.47 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,635,000 |
2025-08-21 |
0.44 |
90.92 |
|
19
|
B01584 |
CHIEF SECURITIES LTD |
2,505,000 |
2026-03-13 |
0.42 |
91.34 |
|
20
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,252,000 |
2025-06-05 |
0.38 |
91.72 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
1,880,000 |
2026-03-24 |
0.32 |
92.04 |
|
22
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,743,000 |
2026-04-02 |
0.29 |
92.33 |
|
23
|
B01183 |
CHONG HING SECURITIES LTD |
1,732,000 |
2026-03-25 |
0.29 |
92.62 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,620,000 |
2026-02-23 |
0.27 |
92.90 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,604,000 |
2026-02-02 |
0.27 |
93.17 |
|
26
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,538,000 |
2025-09-12 |
0.26 |
93.43 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,441,000 |
2025-12-15 |
0.24 |
93.67 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
1,299,000 |
2026-03-27 |
0.22 |
93.89 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,295,000 |
2026-02-10 |
0.22 |
94.11 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,210,000 |
2026-03-24 |
0.20 |
94.31 |
|
31
|
B01885 |
HAFOO SECURITIES LTD |
1,120,000 |
2026-04-02 |
0.19 |
94.50 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
1,077,000 |
2026-01-20 |
0.18 |
94.68 |
|
33
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,054,000 |
2026-04-01 |
0.18 |
94.86 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,041,000 |
2026-03-12 |
0.18 |
95.03 |
|
35
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,000,000 |
2025-06-26 |
0.17 |
95.20 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
803,000 |
2026-01-05 |
0.14 |
95.34 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
739,000 |
2026-03-18 |
0.12 |
95.46 |
|
38
|
B01184 |
QUAM SECURITIES LTD |
700,000 |
2025-09-22 |
0.12 |
95.58 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
685,000 |
2025-11-07 |
0.12 |
95.70 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
638,000 |
2026-01-29 |
0.11 |
95.80 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
564,000 |
2025-09-02 |
0.10 |
95.90 |
|
42
|
B01610 |
KGI ASIA LTD |
522,000 |
2026-03-27 |
0.09 |
95.99 |
|
43
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
505,000 |
2026-03-16 |
0.09 |
96.07 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
459,000 |
2026-01-22 |
0.08 |
96.15 |
|
45
|
B01833 |
CTBC ASIA LTD |
400,000 |
2025-09-12 |
0.07 |
96.22 |
|
46
|
C00074 |
DEUTSCHE BANK AG |
400,000 |
2025-10-08 |
0.07 |
96.28 |
|
47
|
B01523 |
EVER-LONG SECURITIES CO LTD |
375,000 |
2024-07-12 |
0.06 |
96.35 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
340,000 |
2026-04-02 |
0.06 |
96.41 |
|
49
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
267,890 |
2026-03-24 |
0.05 |
96.45 |
|
50
|
B01356 |
DELTA ASIA SECURITIES LTD |
245,000 |
2024-10-09 |
0.04 |
96.49 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
217,000 |
2025-12-11 |
0.04 |
96.53 |
|
52
|
B01253 |
STOCKWELL SECURITIES LTD |
210,000 |
2024-08-14 |
0.04 |
96.56 |
|
53
|
B01843 |
TELECOM KING SECURITIES LTD |
193,000 |
2025-08-01 |
0.03 |
96.60 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
181,000 |
2024-09-03 |
0.03 |
96.63 |
|
55
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
170,000 |
2025-09-24 |
0.03 |
96.66 |
|
56
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
169,000 |
2026-01-27 |
0.03 |
96.68 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
162,000 |
2026-02-03 |
0.03 |
96.71 |
|
58
|
B01123 |
HING WONG SECURITIES LTD |
160,000 |
2022-11-16 |
0.03 |
96.74 |
|
59
|
B01275 |
SANFULL SECURITIES LTD |
160,000 |
2025-09-19 |
0.03 |
96.77 |
|
60
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
160,000 |
2024-09-03 |
0.03 |
96.79 |
|
61
|
B02159 |
USMART SECURITIES LTD |
141,000 |
2026-04-02 |
0.02 |
96.82 |
|
62
|
B01298 |
GET NICE SECURITIES LTD |
137,000 |
2024-10-07 |
0.02 |
96.84 |
|
63
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
134,000 |
2025-11-21 |
0.02 |
96.86 |
|
64
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
133,000 |
2025-09-10 |
0.02 |
96.88 |
|
65
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
122,000 |
2025-11-04 |
0.02 |
96.90 |
|
66
|
B01445 |
VICTORY SECURITIES CO LTD |
117,000 |
2025-12-22 |
0.02 |
96.92 |
|
67
|
B01511 |
TAT LEE SECURITIES CO LTD |
116,000 |
2025-06-26 |
0.02 |
96.94 |
|
68
|
B01252 |
CORPORATE BROKERS LTD |
110,000 |
2025-11-25 |
0.02 |
96.96 |
|
69
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
107,000 |
2026-02-27 |
0.02 |
96.98 |
|
70
|
C00018 |
HANG SENG BANK LTD |
102,000 |
2025-09-09 |
0.02 |
97.00 |
|
71
|
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
2021-02-22 |
0.02 |
97.01 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
98,000 |
2026-01-05 |
0.02 |
97.03 |
|
73
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
97,000 |
2025-12-09 |
0.02 |
97.05 |
|
74
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
96,000 |
2024-09-04 |
0.02 |
97.06 |
|
75
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
95,000 |
2024-10-10 |
0.02 |
97.08 |
|
76
|
B01294 |
CS WEALTH SECURITIES LTD |
93,000 |
2021-03-31 |
0.02 |
97.10 |
|
77
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
90,000 |
2026-02-09 |
0.02 |
97.11 |
|
78
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
87,000 |
2022-09-09 |
0.01 |
97.13 |
|
79
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
85,000 |
2026-04-01 |
0.01 |
97.14 |
|
80
|
B01450 |
DL BROKERAGE LTD |
80,000 |
2022-09-09 |
0.01 |
97.15 |
|
81
|
B01700 |
REALINK FINANCIAL TRADE LTD |
80,000 |
2024-09-05 |
0.01 |
97.17 |
|
82
|
B01425 |
WELLFULL SECURITIES CO LTD |
78,000 |
2025-04-09 |
0.01 |
97.18 |
|
83
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
70,000 |
2020-10-14 |
0.01 |
97.19 |
|
84
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
64,000 |
2025-09-02 |
0.01 |
97.20 |
|
85
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
61,000 |
2021-04-07 |
0.01 |
97.21 |
|
86
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
60,000 |
2025-10-09 |
0.01 |
97.22 |
|
87
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
57,000 |
2025-11-27 |
0.01 |
97.23 |
|
88
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2020-10-15 |
0.01 |
97.24 |
|
89
|
B02175 |
WEBULL SECURITIES LTD |
49,000 |
2025-10-13 |
0.01 |
97.25 |
|
90
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
48,000 |
2025-01-24 |
0.01 |
97.26 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
47,000 |
2024-10-02 |
0.01 |
97.27 |
|
92
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
43,000 |
2026-03-25 |
0.01 |
97.27 |
|
93
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
43,000 |
2024-09-11 |
0.01 |
97.28 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
40,000 |
2024-09-05 |
0.01 |
97.29 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,000 |
2025-07-30 |
0.01 |
97.29 |
|
96
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
40,000 |
2020-08-10 |
0.01 |
97.30 |
|
97
|
B02102 |
ZINVEST GLOBAL LTD |
38,000 |
2025-11-18 |
0.01 |
97.31 |
|
98
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
36,000 |
2024-08-02 |
0.01 |
97.31 |
|
99
|
B01338 |
EMPEROR SECURITIES LTD |
35,000 |
2024-06-14 |
0.01 |
97.32 |
|
100
|
B01209 |
MASON SECURITIES LTD |
35,000 |
2024-06-14 |
0.01 |
97.32 |
|
101
|
B01351 |
WING FUNG SECURITIES LTD |
35,000 |
2021-01-22 |
0.01 |
97.33 |
|
102
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
31,000 |
2025-07-30 |
0.01 |
97.34 |
|
103
|
B01601 |
CSC SECURITIES (HK) LTD |
30,000 |
2022-09-09 |
0.01 |
97.34 |
|
104
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2025-03-10 |
0.01 |
97.35 |
|
105
|
B01129 |
WOCOM SECURITIES LTD |
30,000 |
2023-02-22 |
0.01 |
97.35 |
|
106
|
B01328 |
BAN HIN SECURITIES CO LTD |
27,000 |
2024-09-26 |
0.00 |
97.36 |
|
107
|
B01427 |
TSE'S SECURITIES LTD |
27,000 |
2025-09-11 |
0.00 |
97.36 |
|
108
|
B01373 |
CHRISTFUND SECURITIES LTD |
25,000 |
2023-12-19 |
0.00 |
97.36 |
|
109
|
B02120 |
LIVERMORE HOLDINGS LTD |
25,000 |
2025-03-27 |
0.00 |
97.37 |
|
110
|
B01915 |
METAVERSE SECURITIES LTD |
21,000 |
2025-09-01 |
0.00 |
97.37 |
|
111
|
B01213 |
MONEYMORE SECURITIES LTD |
21,000 |
2021-04-07 |
0.00 |
97.38 |
|
112
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,000 |
2025-12-10 |
0.00 |
97.38 |
|
113
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2021-04-01 |
0.00 |
97.38 |
|
114
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2024-10-09 |
0.00 |
97.39 |
|
115
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2024-07-25 |
0.00 |
97.39 |
|
116
|
B01231 |
GIGAMONEY LTD |
15,000 |
2025-08-25 |
0.00 |
97.39 |
|
117
|
B01705 |
HENIK SECURITIES LTD |
13,000 |
2022-10-20 |
0.00 |
97.39 |
|
118
|
B01666 |
GLORY SUN SECURITIES LTD |
11,000 |
2024-06-14 |
0.00 |
97.40 |
|
119
|
B01696 |
HANTEC SECURITIES CO LTD |
11,000 |
2024-08-07 |
0.00 |
97.40 |
|
120
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,000 |
2025-10-13 |
0.00 |
97.40 |
|
121
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2021-02-24 |
0.00 |
97.40 |
|
122
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2021-01-28 |
0.00 |
97.40 |
|
123
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2020-05-22 |
0.00 |
97.40 |
|
124
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2021-02-19 |
0.00 |
97.41 |
|
125
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2021-01-07 |
0.00 |
97.41 |
|
126
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2020-12-21 |
0.00 |
97.41 |
|
127
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,000 |
2020-12-22 |
0.00 |
97.41 |
|
128
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
7,000 |
2024-10-09 |
0.00 |
97.41 |
|
129
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
2022-10-10 |
0.00 |
97.41 |
|
130
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2024-11-12 |
0.00 |
97.41 |
|
131
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,000 |
2024-12-27 |
0.00 |
97.41 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
5,000 |
2022-09-19 |
0.00 |
97.42 |
|
133
|
B01141 |
FE SECURITIES LTD |
4,000 |
2020-04-21 |
0.00 |
97.42 |
|
134
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
3,000 |
2022-10-03 |
0.00 |
97.42 |
|
135
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2022-10-13 |
0.00 |
97.42 |
|
136
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2024-10-22 |
0.00 |
97.42 |
|
137
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2021-03-24 |
0.00 |
97.42 |
|
138
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
2024-11-22 |
0.00 |
97.42 |
|
139
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,000 |
2024-10-10 |
0.00 |
97.42 |
|
140
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-04-02 |
0.00 |
97.42 |
|
141
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2026-02-24 |
0.00 |
97.42 |
|
142
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2026-04-02 |
0.00 |
97.42 |
|
143
|
B01769 |
ONE CHINA SECURITIES LTD |
138 |
2024-09-11 |
0.00 |
97.42 |
| 143 |
|
Total named holdings |
577,723,340 |
|
97.42 |
|
| 6 |
|
Unnamed Investor Partipants |
63,000 |
|
0.01 |
|
| 149 |
|
Total in CCASS |
577,786,340 |
|
97.43 |
|
|
|
Securities not in CCASS |
15,251,160 |
|
2.57 |
|
|
|
Issued securities |
593,037,500 |
2026-02-28 |
100.00 |
|