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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01416 |
VC BROKERAGE LTD |
73,999,586 |
2026-04-01 |
22.47 |
22.47 |
|
2
|
B01610 |
KGI ASIA LTD |
36,437,292 |
2026-04-01 |
11.07 |
33.54 |
|
3
|
B01438 |
KINGSTON SECURITIES LTD |
27,457,800 |
2026-01-23 |
8.34 |
41.88 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,940,400 |
2026-02-12 |
7.88 |
49.75 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,281,333 |
2026-03-10 |
6.46 |
56.22 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,760,187 |
2026-03-26 |
5.39 |
61.61 |
|
7
|
B01275 |
SANFULL SECURITIES LTD |
13,149,600 |
2026-03-10 |
3.99 |
65.60 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,176,800 |
2026-04-01 |
3.09 |
68.69 |
|
9
|
C00095 |
EFG BANK AG |
10,097,600 |
2025-07-29 |
3.07 |
71.76 |
|
10
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
8,310,800 |
2025-07-29 |
2.52 |
74.28 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,754,080 |
2026-04-01 |
2.35 |
76.64 |
|
12
|
B01298 |
GET NICE SECURITIES LTD |
5,389,200 |
2026-03-26 |
1.64 |
78.27 |
|
13
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
4,744,000 |
2025-07-29 |
1.44 |
79.71 |
|
14
|
B01907 |
CHINA DEMETER SECURITIES LTD |
4,062,400 |
2026-03-20 |
1.23 |
80.95 |
|
15
|
B01564 |
ABCI SECURITIES CO LTD |
3,890,400 |
2025-10-20 |
1.18 |
82.13 |
|
16
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
3,774,544 |
2025-07-29 |
1.15 |
83.28 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
3,582,200 |
2026-03-17 |
1.09 |
84.36 |
|
18
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,341,600 |
2025-10-20 |
1.01 |
85.38 |
|
19
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,304,184 |
2025-10-20 |
1.00 |
86.38 |
|
20
|
C00010 |
CITIBANK N.A. |
2,220,400 |
2026-03-05 |
0.67 |
87.06 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
2,102,000 |
2026-03-12 |
0.64 |
87.69 |
|
22
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,081,600 |
2026-04-01 |
0.63 |
88.33 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
1,732,851 |
2026-03-19 |
0.53 |
88.85 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,558,800 |
2026-02-02 |
0.47 |
89.33 |
|
25
|
B01230 |
GAOYU SECURITIES LIMITED |
1,520,767 |
2025-10-28 |
0.46 |
89.79 |
|
26
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,460,400 |
2025-11-05 |
0.44 |
90.23 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,316,000 |
2025-10-20 |
0.40 |
90.63 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,259,881 |
2025-12-01 |
0.38 |
91.01 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,252,200 |
2025-10-28 |
0.38 |
91.39 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,115,776 |
2026-02-23 |
0.34 |
91.73 |
|
31
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,094,400 |
2025-10-20 |
0.33 |
92.07 |
|
32
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,057,200 |
2025-10-14 |
0.32 |
92.39 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,041,600 |
2025-12-23 |
0.32 |
92.70 |
|
34
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,022,800 |
2026-01-21 |
0.31 |
93.01 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
873,852 |
2026-03-24 |
0.27 |
93.28 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
872,000 |
2026-02-25 |
0.26 |
93.54 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
847,600 |
2025-11-21 |
0.26 |
93.80 |
|
38
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
777,600 |
2026-03-24 |
0.24 |
94.04 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
731,200 |
2025-09-04 |
0.22 |
94.26 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
696,800 |
2025-10-20 |
0.21 |
94.47 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
631,200 |
2026-02-03 |
0.19 |
94.66 |
|
42
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
590,400 |
2025-10-20 |
0.18 |
94.84 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
558,600 |
2025-11-24 |
0.17 |
95.01 |
|
44
|
B01630 |
ANLI SECURITIES LTD |
528,000 |
2025-10-15 |
0.16 |
95.17 |
|
45
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
520,237 |
2025-10-31 |
0.16 |
95.33 |
|
46
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
506,400 |
2025-10-20 |
0.15 |
95.48 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
481,720 |
2026-03-04 |
0.15 |
95.63 |
|
48
|
B01700 |
REALINK FINANCIAL TRADE LTD |
462,400 |
2026-02-02 |
0.14 |
95.77 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
428,000 |
2026-02-06 |
0.13 |
95.90 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
382,400 |
2025-10-06 |
0.12 |
96.02 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
354,800 |
2025-12-23 |
0.11 |
96.12 |
|
52
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
334,800 |
2025-07-29 |
0.10 |
96.23 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
328,400 |
2026-02-04 |
0.10 |
96.33 |
|
54
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
319,200 |
2026-04-01 |
0.10 |
96.42 |
|
55
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
312,600 |
2025-10-20 |
0.09 |
96.52 |
|
56
|
B02159 |
USMART SECURITIES LTD |
306,800 |
2026-03-27 |
0.09 |
96.61 |
|
57
|
B01469 |
KAISER SECURITIES LTD |
300,000 |
2025-11-06 |
0.09 |
96.70 |
|
58
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
268,400 |
2026-03-16 |
0.08 |
96.78 |
|
59
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
250,000 |
2026-03-10 |
0.08 |
96.86 |
|
60
|
B02031 |
GOLDLINK SECURITIES LTD |
180,600 |
2025-10-20 |
0.05 |
96.91 |
|
61
|
B01338 |
EMPEROR SECURITIES LTD |
166,000 |
2025-09-18 |
0.05 |
96.96 |
|
62
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
162,400 |
2025-10-03 |
0.05 |
97.01 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
157,000 |
2025-10-31 |
0.05 |
97.06 |
|
64
|
B01695 |
DAH SING SECURITIES LTD |
151,600 |
2025-08-28 |
0.05 |
97.11 |
|
65
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
146,400 |
2025-11-28 |
0.04 |
97.15 |
|
66
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
146,000 |
2026-03-25 |
0.04 |
97.20 |
|
67
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
140,400 |
2026-03-17 |
0.04 |
97.24 |
|
68
|
B01814 |
WELL LINK SECURITIES LTD |
136,000 |
2026-03-26 |
0.04 |
97.28 |
|
69
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
128,000 |
2026-01-21 |
0.04 |
97.32 |
|
70
|
B02195 |
LONG BRIDGE HK LTD |
124,400 |
2026-02-24 |
0.04 |
97.36 |
|
71
|
B01340 |
LEHIN SECURITIES LTD |
122,472 |
2025-10-20 |
0.04 |
97.39 |
|
72
|
B01705 |
HENIK SECURITIES LTD |
122,400 |
2025-10-20 |
0.04 |
97.43 |
|
73
|
B01974 |
ARISTO SECURITIES LTD |
120,000 |
2025-07-29 |
0.04 |
97.47 |
|
74
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
116,400 |
2025-09-04 |
0.04 |
97.50 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
100,320 |
2025-10-20 |
0.03 |
97.53 |
|
76
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
96,000 |
2025-10-20 |
0.03 |
97.56 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
90,460 |
2025-10-20 |
0.03 |
97.59 |
|
78
|
B02045 |
AAA SECURITIES CO. LTD |
89,760 |
2025-07-29 |
0.03 |
97.62 |
|
79
|
B01941 |
CENTALINE SECURITIES LTD |
80,800 |
2025-12-03 |
0.02 |
97.64 |
|
80
|
B01161 |
UBS SECURITIES HONG KONG LTD |
78,400 |
2025-07-29 |
0.02 |
97.67 |
|
81
|
B01511 |
TAT LEE SECURITIES CO LTD |
76,000 |
2025-09-30 |
0.02 |
97.69 |
|
82
|
B01184 |
QUAM SECURITIES LTD |
68,400 |
2026-02-13 |
0.02 |
97.71 |
|
83
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
64,000 |
2025-07-29 |
0.02 |
97.73 |
|
84
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
63,600 |
2026-02-25 |
0.02 |
97.75 |
|
85
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
62,800 |
2026-01-21 |
0.02 |
97.77 |
|
86
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
60,183 |
2025-07-29 |
0.02 |
97.79 |
|
87
|
B01183 |
CHONG HING SECURITIES LTD |
60,000 |
2025-10-20 |
0.02 |
97.80 |
|
88
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
60,000 |
2025-10-20 |
0.02 |
97.82 |
|
89
|
B01407 |
WIN WONG SECURITIES LTD |
60,000 |
2025-10-20 |
0.02 |
97.84 |
|
90
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
56,800 |
2025-07-29 |
0.02 |
97.86 |
|
91
|
B01308 |
M&F ASSET MANAGEMENT LTD |
56,000 |
2025-09-18 |
0.02 |
97.87 |
|
92
|
B01716 |
ORIENT SECURITIES LTD |
51,160 |
2025-07-29 |
0.02 |
97.89 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
2025-08-15 |
0.02 |
97.91 |
|
94
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,000 |
2026-03-17 |
0.02 |
97.92 |
|
95
|
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
2025-07-29 |
0.02 |
97.94 |
|
96
|
C00015 |
DBS BANK (HONG KONG) LTD |
46,800 |
2025-07-29 |
0.01 |
97.95 |
|
97
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
46,000 |
2025-08-04 |
0.01 |
97.96 |
|
98
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
45,600 |
2025-12-23 |
0.01 |
97.98 |
|
99
|
C00093 |
BNP PARIBAS |
43,600 |
2026-04-01 |
0.01 |
97.99 |
|
100
|
B01119 |
CELESTIAL SECURITIES LTD |
40,800 |
2025-08-12 |
0.01 |
98.00 |
|
101
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
40,000 |
2026-04-01 |
0.01 |
98.02 |
|
102
|
C00018 |
HANG SENG BANK LTD |
38,149 |
2025-07-29 |
0.01 |
98.03 |
|
103
|
B01885 |
HAFOO SECURITIES LTD |
36,000 |
2025-11-10 |
0.01 |
98.04 |
|
104
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
32,000 |
2026-03-20 |
0.01 |
98.05 |
|
105
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,000 |
2025-10-20 |
0.01 |
98.06 |
|
106
|
C00048 |
CHIYU BANKING CORPORATION LTD |
27,600 |
2025-08-04 |
0.01 |
98.07 |
|
107
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
26,400 |
2026-01-21 |
0.01 |
98.07 |
|
108
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
23,600 |
2025-09-18 |
0.01 |
98.08 |
|
109
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
22,800 |
2025-09-16 |
0.01 |
98.09 |
|
110
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
22,000 |
2026-03-27 |
0.01 |
98.09 |
|
111
|
B02075 |
INNOVAX SECURITIES LTD |
19,200 |
2025-07-29 |
0.01 |
98.10 |
|
112
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
18,000 |
2025-07-29 |
0.01 |
98.11 |
|
113
|
B01253 |
STOCKWELL SECURITIES LTD |
17,600 |
2025-10-20 |
0.01 |
98.11 |
|
114
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
16,000 |
2025-07-29 |
0.00 |
98.12 |
|
115
|
B01173 |
RIFA SECURITIES LTD |
16,000 |
2025-07-29 |
0.00 |
98.12 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
15,313 |
2026-03-17 |
0.00 |
98.12 |
|
117
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
15,200 |
2025-07-29 |
0.00 |
98.13 |
|
118
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
14,400 |
2025-07-29 |
0.00 |
98.13 |
|
119
|
B01129 |
WOCOM SECURITIES LTD |
14,400 |
2025-10-20 |
0.00 |
98.14 |
|
120
|
B01328 |
BAN HIN SECURITIES CO LTD |
14,000 |
2025-10-20 |
0.00 |
98.14 |
|
121
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
13,200 |
2025-08-18 |
0.00 |
98.15 |
|
122
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,400 |
2025-07-29 |
0.00 |
98.15 |
|
123
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,000 |
2025-07-29 |
0.00 |
98.15 |
|
124
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
11,200 |
2025-07-29 |
0.00 |
98.16 |
|
125
|
B01158 |
SOLID KING SECURITIES LTD |
8,400 |
2025-07-29 |
0.00 |
98.16 |
|
126
|
B02120 |
LIVERMORE HOLDINGS LTD |
7,600 |
2025-08-15 |
0.00 |
98.16 |
|
127
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7,200 |
2025-07-29 |
0.00 |
98.16 |
|
128
|
B01252 |
CORPORATE BROKERS LTD |
6,800 |
2025-07-29 |
0.00 |
98.17 |
|
129
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,800 |
2025-08-21 |
0.00 |
98.17 |
|
130
|
B01631 |
PLANETREE SECURITIES LTD |
6,800 |
2025-07-29 |
0.00 |
98.17 |
|
131
|
B01540 |
UPBEST SECURITIES CO LTD |
6,400 |
2026-02-10 |
0.00 |
98.17 |
|
132
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000 |
2025-10-20 |
0.00 |
98.17 |
|
133
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,200 |
2025-10-02 |
0.00 |
98.18 |
|
134
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,800 |
2025-08-13 |
0.00 |
98.18 |
|
135
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,800 |
2025-07-29 |
0.00 |
98.18 |
|
136
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
2025-07-29 |
0.00 |
98.18 |
|
137
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
4,000 |
2025-07-29 |
0.00 |
98.18 |
|
138
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
2025-07-29 |
0.00 |
98.18 |
|
139
|
B01445 |
VICTORY SECURITIES CO LTD |
3,600 |
2025-10-15 |
0.00 |
98.18 |
|
140
|
B02093 |
UPMAX SECURITIES LTD |
3,532 |
2026-02-25 |
0.00 |
98.18 |
|
141
|
B01343 |
CELETIO INVESTMENTS LTD |
2,600 |
2025-07-29 |
0.00 |
98.19 |
|
142
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,000 |
2025-09-29 |
0.00 |
98.19 |
|
143
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2025-07-29 |
0.00 |
98.19 |
|
144
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2025-09-18 |
0.00 |
98.19 |
|
145
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2025-07-29 |
0.00 |
98.19 |
|
146
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,800 |
2025-07-29 |
0.00 |
98.19 |
|
147
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,473 |
2026-03-19 |
0.00 |
98.19 |
|
148
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,200 |
2025-07-29 |
0.00 |
98.19 |
|
149
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,200 |
2025-09-02 |
0.00 |
98.19 |
|
150
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,200 |
2025-07-29 |
0.00 |
98.19 |
|
151
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,200 |
2025-08-21 |
0.00 |
98.19 |
|
152
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,200 |
2025-10-28 |
0.00 |
98.19 |
|
153
|
B01788 |
SUNRISE SECURITIES LTD |
1,200 |
2025-07-29 |
0.00 |
98.19 |
|
154
|
B02056 |
RUIBANG SECURITIES LTD |
800 |
2025-11-28 |
0.00 |
98.19 |
|
155
|
B01680 |
SUCCESS SECURITIES LTD |
800 |
2026-02-04 |
0.00 |
98.19 |
|
156
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
800 |
2025-08-12 |
0.00 |
98.19 |
|
157
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
800 |
2025-07-29 |
0.00 |
98.19 |
|
158
|
B01915 |
METAVERSE SECURITIES LTD |
400 |
2025-07-29 |
0.00 |
98.19 |
|
159
|
B01843 |
TELECOM KING SECURITIES LTD |
400 |
2025-07-29 |
0.00 |
98.19 |
|
160
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
400 |
2025-07-29 |
0.00 |
98.19 |
|
161
|
B01410 |
WINGS SECURITIES (HK) LTD |
160 |
2025-07-29 |
0.00 |
98.19 |
|
162
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
80 |
2025-07-29 |
0.00 |
98.19 |
|
163
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8 |
2025-07-29 |
0.00 |
98.19 |
| 163 |
|
Total named holdings |
323,344,760 |
|
98.19 |
|
| 5 |
|
Unnamed Investor Partipants |
61,240 |
|
0.02 |
|
| 168 |
|
Total in CCASS |
323,406,000 |
|
98.21 |
|
|
|
Securities not in CCASS |
5,891,219 |
|
1.79 |
|
|
|
Issued securities |
329,297,219 |
2026-02-28 |
100.00 |
|