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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
499,139,000 |
2025-12-11 |
74.87 |
74.87 |
|
2
|
B01610 |
KGI ASIA LTD |
40,370,000 |
2026-05-26 |
6.06 |
80.93 |
|
3
|
B02171 |
DL SECURITIES (HK) LTD |
30,262,000 |
2026-05-26 |
4.54 |
85.47 |
|
4
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
17,355,000 |
2026-05-26 |
2.60 |
88.07 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,803,500 |
2026-05-26 |
2.22 |
90.29 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,850,000 |
2026-05-26 |
1.03 |
91.32 |
|
7
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,810,000 |
2026-05-22 |
1.02 |
92.34 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,313,000 |
2026-05-26 |
0.95 |
93.29 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,393,000 |
2026-05-22 |
0.66 |
93.94 |
|
10
|
B01584 |
CHIEF SECURITIES LTD |
3,411,000 |
2026-05-22 |
0.51 |
94.46 |
|
11
|
B01957 |
PINESTONE SECURITIES LTD |
3,130,000 |
2025-11-06 |
0.47 |
94.93 |
|
12
|
B01714 |
MAGE SECURITIES LTD |
2,585,000 |
2024-09-30 |
0.39 |
95.31 |
|
13
|
C00010 |
CITIBANK N.A. |
2,453,000 |
2026-03-04 |
0.37 |
95.68 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,232,000 |
2026-05-26 |
0.33 |
96.02 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
2,129,000 |
2026-05-26 |
0.32 |
96.34 |
|
16
|
B01184 |
QUAM SECURITIES LTD |
2,020,000 |
2026-05-26 |
0.30 |
96.64 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,414,000 |
2026-05-12 |
0.21 |
96.85 |
|
18
|
B01904 |
VALUABLE CAPITAL LTD |
1,349,000 |
2026-05-26 |
0.20 |
97.05 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,225,000 |
2026-05-20 |
0.18 |
97.24 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,064,000 |
2025-08-07 |
0.16 |
97.40 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,058,000 |
2026-05-26 |
0.16 |
97.55 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,049,000 |
2025-11-21 |
0.16 |
97.71 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
889,000 |
2025-12-09 |
0.13 |
97.85 |
|
24
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
889,000 |
2024-04-02 |
0.13 |
97.98 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
876,000 |
2025-11-28 |
0.13 |
98.11 |
|
26
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
805,000 |
2025-07-28 |
0.12 |
98.23 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
802,000 |
2026-05-04 |
0.12 |
98.35 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
598,000 |
2026-04-13 |
0.09 |
98.44 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
576,000 |
2026-05-06 |
0.09 |
98.53 |
|
30
|
B01885 |
HAFOO SECURITIES LTD |
571,000 |
2026-02-05 |
0.09 |
98.61 |
|
31
|
B01673 |
FULBRIGHT SECURITIES LTD |
526,000 |
2026-05-26 |
0.08 |
98.69 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
464,000 |
2025-11-06 |
0.07 |
98.76 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
413,000 |
2026-05-22 |
0.06 |
98.82 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
404,000 |
2026-03-04 |
0.06 |
98.88 |
|
35
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
399,000 |
2026-05-26 |
0.06 |
98.94 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
386,000 |
2026-05-20 |
0.06 |
99.00 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
369,000 |
2026-05-22 |
0.06 |
99.06 |
|
38
|
B02195 |
LONG BRIDGE HK LTD |
342,000 |
2026-05-26 |
0.05 |
99.11 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
338,000 |
2026-04-15 |
0.05 |
99.16 |
|
40
|
B01843 |
TELECOM KING SECURITIES LTD |
337,000 |
2025-07-24 |
0.05 |
99.21 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
325,000 |
2025-04-15 |
0.05 |
99.26 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
275,000 |
2026-05-14 |
0.04 |
99.30 |
|
43
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
261,000 |
2023-11-16 |
0.04 |
99.34 |
|
44
|
B01119 |
CELESTIAL SECURITIES LTD |
230,000 |
2025-08-07 |
0.03 |
99.37 |
|
45
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
230,000 |
2026-03-03 |
0.03 |
99.41 |
|
46
|
B02175 |
WEBULL SECURITIES LTD |
229,000 |
2026-05-26 |
0.03 |
99.44 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
215,000 |
2025-10-14 |
0.03 |
99.47 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
173,930 |
2026-05-22 |
0.03 |
99.50 |
|
49
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
171,000 |
2026-02-26 |
0.03 |
99.53 |
|
50
|
B01511 |
TAT LEE SECURITIES CO LTD |
160,000 |
2022-06-21 |
0.02 |
99.55 |
|
51
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
156,000 |
2026-05-07 |
0.02 |
99.57 |
|
52
|
B02159 |
USMART SECURITIES LTD |
155,000 |
2026-05-26 |
0.02 |
99.60 |
|
53
|
B01923 |
BERKSHIRE CAPITALS LTD |
131,000 |
2025-08-12 |
0.02 |
99.62 |
|
54
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
129,000 |
2025-08-21 |
0.02 |
99.64 |
|
55
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
120,000 |
2025-11-10 |
0.02 |
99.65 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
117,000 |
2022-12-21 |
0.02 |
99.67 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
102,000 |
2024-11-13 |
0.02 |
99.69 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
102,000 |
2026-02-12 |
0.02 |
99.70 |
|
59
|
B01601 |
CSC SECURITIES (HK) LTD |
100,000 |
2022-05-05 |
0.01 |
99.72 |
|
60
|
B01416 |
VC BROKERAGE LTD |
100,000 |
2024-02-20 |
0.01 |
99.73 |
|
61
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
88,000 |
2026-02-25 |
0.01 |
99.75 |
|
62
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
86,000 |
2025-07-11 |
0.01 |
99.76 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
85,000 |
2025-11-28 |
0.01 |
99.77 |
|
64
|
B01123 |
HING WONG SECURITIES LTD |
85,000 |
2021-11-12 |
0.01 |
99.78 |
|
65
|
B01915 |
METAVERSE SECURITIES LTD |
81,000 |
2026-02-25 |
0.01 |
99.80 |
|
66
|
C00093 |
BNP PARIBAS |
80,000 |
2026-01-15 |
0.01 |
99.81 |
|
67
|
B01356 |
DELTA ASIA SECURITIES LTD |
80,000 |
2022-06-20 |
0.01 |
99.82 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
73,000 |
2026-05-26 |
0.01 |
99.83 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
69,000 |
2021-05-18 |
0.01 |
99.84 |
|
70
|
B01459 |
IFAST SECURITIES (HK) LTD |
60,000 |
2020-09-18 |
0.01 |
99.85 |
|
71
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
57,000 |
2025-11-06 |
0.01 |
99.86 |
|
72
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
52,000 |
2026-01-05 |
0.01 |
99.87 |
|
73
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
51,000 |
2026-05-26 |
0.01 |
99.87 |
|
74
|
B02120 |
LIVERMORE HOLDINGS LTD |
50,000 |
2026-05-22 |
0.01 |
99.88 |
|
75
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
50,000 |
2020-11-27 |
0.01 |
99.89 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
42,000 |
2025-09-30 |
0.01 |
99.90 |
|
77
|
C00015 |
DBS BANK (HONG KONG) LTD |
39,000 |
2023-12-29 |
0.01 |
99.90 |
|
78
|
B01351 |
WING FUNG SECURITIES LTD |
35,000 |
2021-06-04 |
0.01 |
99.91 |
|
79
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
34,000 |
2026-05-20 |
0.01 |
99.91 |
|
80
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
33,000 |
2024-11-27 |
0.00 |
99.92 |
|
81
|
B02102 |
ZINVEST GLOBAL LTD |
33,000 |
2026-04-23 |
0.00 |
99.92 |
|
82
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
32,000 |
2021-01-22 |
0.00 |
99.93 |
|
83
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
31,000 |
2021-08-19 |
0.00 |
99.93 |
|
84
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
2024-04-18 |
0.00 |
99.94 |
|
85
|
C00016 |
DBS BANK LTD |
28,000 |
2026-01-23 |
0.00 |
99.94 |
|
86
|
B01767 |
NEW GALA SECURITIES CO LTD |
25,000 |
2022-06-23 |
0.00 |
99.94 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
23,000 |
2022-06-21 |
0.00 |
99.95 |
|
88
|
B01816 |
CHEONG LEE SECURITIES LTD |
20,000 |
2024-08-29 |
0.00 |
99.95 |
|
89
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
20,000 |
2023-07-31 |
0.00 |
99.95 |
|
90
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2020-08-13 |
0.00 |
99.96 |
|
91
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2025-12-03 |
0.00 |
99.96 |
|
92
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
19,000 |
2021-07-06 |
0.00 |
99.96 |
|
93
|
B01769 |
ONE CHINA SECURITIES LTD |
18,500 |
2026-01-15 |
0.00 |
99.96 |
|
94
|
B02091 |
STAR RIVER SECURITIES LTD |
17,000 |
2025-09-22 |
0.00 |
99.97 |
|
95
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,000 |
2023-09-06 |
0.00 |
99.97 |
|
96
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2020-08-10 |
0.00 |
99.97 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2020-08-11 |
0.00 |
99.97 |
|
98
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2020-08-10 |
0.00 |
99.97 |
|
99
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,000 |
2025-08-14 |
0.00 |
99.98 |
|
100
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2022-09-23 |
0.00 |
99.98 |
|
101
|
B02219 |
TRADEGO MARKETS LIMITED |
10,000 |
2026-05-26 |
0.00 |
99.98 |
|
102
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2020-08-31 |
0.00 |
99.98 |
|
103
|
B01458 |
YICKO SECURITIES LTD |
7,000 |
2023-05-19 |
0.00 |
99.98 |
|
104
|
B01967 |
YUNFENG SECURITIES LTD |
7,000 |
2024-11-28 |
0.00 |
99.98 |
|
105
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
6,000 |
2021-01-22 |
0.00 |
99.98 |
|
106
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,000 |
2026-05-15 |
0.00 |
99.98 |
|
107
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
5,000 |
2020-08-06 |
0.00 |
99.98 |
|
108
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2024-11-19 |
0.00 |
99.98 |
|
109
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2022-06-29 |
0.00 |
99.99 |
|
110
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,000 |
2022-09-16 |
0.00 |
99.99 |
|
111
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,000 |
2025-05-09 |
0.00 |
99.99 |
|
112
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,000 |
2025-10-24 |
0.00 |
99.99 |
|
113
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,000 |
2023-12-11 |
0.00 |
99.99 |
|
114
|
B01445 |
VICTORY SECURITIES CO LTD |
3,000 |
2022-06-20 |
0.00 |
99.99 |
|
115
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,000 |
2023-08-14 |
0.00 |
99.99 |
|
116
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2023-02-21 |
0.00 |
99.99 |
|
117
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2023-06-05 |
0.00 |
99.99 |
|
118
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2026-03-03 |
0.00 |
99.99 |
|
119
|
C00018 |
HANG SENG BANK LTD |
2,000 |
2021-01-27 |
0.00 |
99.99 |
|
120
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2022-04-06 |
0.00 |
99.99 |
|
121
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2023-02-03 |
0.00 |
99.99 |
|
122
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2023-02-22 |
0.00 |
99.99 |
|
123
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,000 |
2020-08-10 |
0.00 |
99.99 |
|
124
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,000 |
2020-11-16 |
0.00 |
99.99 |
|
125
|
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
2025-03-17 |
0.00 |
99.99 |
|
126
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
2024-06-19 |
0.00 |
99.99 |
| 126 |
|
Total named holdings |
666,604,930 |
|
99.99 |
|
| 11 |
|
Unnamed Investor Partipants |
36,000 |
|
0.01 |
|
| 137 |
|
Total in CCASS |
666,640,930 |
|
100.00 |
|
|
|
Securities not in CCASS |
26,070 |
|
0.00 |
|
|
|
Issued securities |
666,667,000 |
2026-04-30 |
100.00 |
|