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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
44,701,125 |
2026-05-06 |
15.51 |
15.51 |
|
2
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
13,306,875 |
2024-12-03 |
4.62 |
20.12 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,663,587 |
2026-05-21 |
1.96 |
22.09 |
|
4
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,901,502 |
2026-05-13 |
1.35 |
23.44 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,698,650 |
2026-05-20 |
1.28 |
24.72 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,139,500 |
2026-05-21 |
1.09 |
25.81 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,620,750 |
2026-05-20 |
0.91 |
26.72 |
|
8
|
B01401 |
MEGABASE SECURITIES LTD |
2,620,000 |
2026-05-14 |
0.91 |
27.63 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,870,250 |
2026-05-18 |
0.65 |
28.28 |
|
10
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,716,850 |
2026-05-21 |
0.60 |
28.88 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
1,133,825 |
2026-05-21 |
0.39 |
29.27 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
993,500 |
2026-05-15 |
0.34 |
29.61 |
|
13
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
972,250 |
2026-05-08 |
0.34 |
29.95 |
|
14
|
B01756 |
CHINA SKY SECURITIES LTD |
950,000 |
2026-05-06 |
0.33 |
30.28 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
853,175 |
2026-05-19 |
0.30 |
30.58 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
841,875 |
2026-05-18 |
0.29 |
30.87 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
737,125 |
2026-05-14 |
0.26 |
31.13 |
|
18
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
718,875 |
2024-12-03 |
0.25 |
31.37 |
|
19
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
680,125 |
2020-10-09 |
0.24 |
31.61 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
616,500 |
2026-05-18 |
0.21 |
31.82 |
|
21
|
C00010 |
CITIBANK N.A. |
543,275 |
2026-05-20 |
0.19 |
32.01 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
538,125 |
2026-05-19 |
0.19 |
32.20 |
|
23
|
B01610 |
KGI ASIA LTD |
537,875 |
2026-05-20 |
0.19 |
32.39 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
503,750 |
2025-07-10 |
0.17 |
32.56 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
484,500 |
2026-05-21 |
0.17 |
32.73 |
|
26
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
452,750 |
2025-09-02 |
0.16 |
32.89 |
|
27
|
B01129 |
WOCOM SECURITIES LTD |
405,000 |
2026-03-19 |
0.14 |
33.03 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
376,375 |
2026-05-08 |
0.13 |
33.16 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
359,675 |
2026-05-20 |
0.12 |
33.28 |
|
30
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
356,500 |
2024-03-11 |
0.12 |
33.41 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
326,250 |
2026-05-06 |
0.11 |
33.52 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
298,925 |
2026-05-11 |
0.10 |
33.62 |
|
33
|
B01469 |
KAISER SECURITIES LTD |
295,000 |
2024-10-15 |
0.10 |
33.72 |
|
34
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
295,000 |
2026-05-21 |
0.10 |
33.83 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
287,225 |
2026-05-14 |
0.10 |
33.93 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
284,875 |
2024-10-07 |
0.10 |
34.03 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
245,500 |
2025-07-09 |
0.09 |
34.11 |
|
38
|
B01119 |
CELESTIAL SECURITIES LTD |
224,250 |
2021-10-22 |
0.08 |
34.19 |
|
39
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
211,750 |
2025-07-21 |
0.07 |
34.26 |
|
40
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
207,000 |
2022-10-19 |
0.07 |
34.33 |
|
41
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
193,250 |
2026-05-08 |
0.07 |
34.40 |
|
42
|
C00042 |
CMB WING LUNG BANK LTD |
175,625 |
2026-05-13 |
0.06 |
34.46 |
|
43
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
155,000 |
2024-10-03 |
0.05 |
34.52 |
|
44
|
B02195 |
LONG BRIDGE HK LTD |
145,000 |
2026-05-20 |
0.05 |
34.57 |
|
45
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
137,500 |
2026-05-20 |
0.05 |
34.61 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
135,000 |
2026-05-21 |
0.05 |
34.66 |
|
47
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
124,750 |
2026-04-28 |
0.04 |
34.70 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
120,250 |
2026-05-21 |
0.04 |
34.75 |
|
49
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
110,000 |
2020-07-28 |
0.04 |
34.78 |
|
50
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
105,000 |
2026-05-14 |
0.04 |
34.82 |
|
51
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
99,250 |
2017-05-09 |
0.03 |
34.85 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
96,125 |
2026-02-12 |
0.03 |
34.89 |
|
53
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
92,000 |
2020-11-05 |
0.03 |
34.92 |
|
54
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
85,250 |
2026-05-21 |
0.03 |
34.95 |
|
55
|
B01661 |
BOSCO SECURITIES LTD |
80,125 |
2016-02-12 |
0.03 |
34.98 |
|
56
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
75,750 |
2026-02-25 |
0.03 |
35.00 |
|
57
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
75,000 |
2026-05-20 |
0.03 |
35.03 |
|
58
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
70,000 |
2026-05-06 |
0.02 |
35.05 |
|
59
|
B01814 |
WELL LINK SECURITIES LTD |
70,000 |
2026-05-20 |
0.02 |
35.08 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
68,500 |
2026-05-06 |
0.02 |
35.10 |
|
61
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
63,375 |
2026-03-19 |
0.02 |
35.12 |
|
62
|
B01714 |
MAGE SECURITIES LTD |
60,250 |
2026-05-06 |
0.02 |
35.14 |
|
63
|
B01585 |
SINO GRADE SECURITIES LTD |
56,750 |
2026-05-11 |
0.02 |
35.16 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
55,900 |
2026-02-10 |
0.02 |
35.18 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
55,375 |
2026-05-14 |
0.02 |
35.20 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
54,250 |
2026-03-24 |
0.02 |
35.22 |
|
67
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
53,550 |
2026-05-06 |
0.02 |
35.24 |
|
68
|
C00003 |
THE BANK OF EAST ASIA LTD |
50,500 |
2024-06-07 |
0.02 |
35.26 |
|
69
|
B01666 |
GLORY SUN SECURITIES LTD |
50,200 |
2022-04-20 |
0.02 |
35.28 |
|
70
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
45,750 |
2026-05-14 |
0.02 |
35.29 |
|
71
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
45,000 |
2026-05-07 |
0.02 |
35.31 |
|
72
|
B01615 |
KAM FAI SECURITIES CO LTD |
45,000 |
2017-11-03 |
0.02 |
35.32 |
|
73
|
B01123 |
HING WONG SECURITIES LTD |
42,125 |
2021-10-25 |
0.01 |
35.34 |
|
74
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
41,250 |
2026-05-06 |
0.01 |
35.35 |
|
75
|
B01695 |
DAH SING SECURITIES LTD |
41,000 |
2026-05-07 |
0.01 |
35.37 |
|
76
|
B01949 |
GRAND CHINA SECURITIES LTD |
40,000 |
2021-04-13 |
0.01 |
35.38 |
|
77
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
39,000 |
2026-05-11 |
0.01 |
35.39 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
37,500 |
2020-10-09 |
0.01 |
35.41 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
35,000 |
2026-05-13 |
0.01 |
35.42 |
|
80
|
B01324 |
FUNDERSTONE SECURITIES LTD |
35,000 |
2017-11-30 |
0.01 |
35.43 |
|
81
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
34,250 |
2026-05-20 |
0.01 |
35.44 |
|
82
|
B01659 |
CHEER UNION SECURITIES LTD |
31,000 |
2023-08-15 |
0.01 |
35.45 |
|
83
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2021-11-04 |
0.01 |
35.46 |
|
84
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
2026-05-18 |
0.01 |
35.47 |
|
85
|
B02056 |
RUIBANG SECURITIES LTD |
30,000 |
2026-03-25 |
0.01 |
35.48 |
|
86
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
25,125 |
2026-01-29 |
0.01 |
35.49 |
|
87
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
25,000 |
2023-08-22 |
0.01 |
35.50 |
|
88
|
C00015 |
DBS BANK (HONG KONG) LTD |
20,375 |
2026-05-07 |
0.01 |
35.51 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,250 |
2018-05-21 |
0.01 |
35.52 |
|
90
|
C00093 |
BNP PARIBAS |
20,000 |
2026-05-21 |
0.01 |
35.52 |
|
91
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,000 |
2021-06-07 |
0.01 |
35.53 |
|
92
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2026-05-13 |
0.01 |
35.54 |
|
93
|
C00018 |
HANG SENG BANK LTD |
19,725 |
2024-10-17 |
0.01 |
35.54 |
|
94
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
18,750 |
2016-05-03 |
0.01 |
35.55 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
17,675 |
2026-03-25 |
0.01 |
35.56 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
17,250 |
2026-05-15 |
0.01 |
35.56 |
|
97
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
17,000 |
2026-05-14 |
0.01 |
35.57 |
|
98
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
15,250 |
2021-10-22 |
0.01 |
35.57 |
|
99
|
B01356 |
DELTA ASIA SECURITIES LTD |
15,000 |
2026-05-06 |
0.01 |
35.58 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,000 |
2026-05-06 |
0.01 |
35.58 |
|
101
|
B01267 |
WINFULL SECURITIES LTD |
15,000 |
2016-02-12 |
0.01 |
35.59 |
|
102
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
14,250 |
2016-02-12 |
0.00 |
35.59 |
|
103
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,500 |
2019-01-25 |
0.00 |
35.60 |
|
104
|
B01773 |
TOYO SECURITIES ASIA LTD |
12,250 |
2023-12-18 |
0.00 |
35.60 |
|
105
|
B01551 |
YUE XIU SECURITIES CO LTD |
12,250 |
2026-03-04 |
0.00 |
35.61 |
|
106
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,875 |
2020-01-23 |
0.00 |
35.61 |
|
107
|
B01340 |
LEHIN SECURITIES LTD |
10,000 |
2026-05-06 |
0.00 |
35.61 |
|
108
|
B02175 |
WEBULL SECURITIES LTD |
10,000 |
2026-05-08 |
0.00 |
35.62 |
|
109
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2017-02-17 |
0.00 |
35.62 |
|
110
|
B01564 |
ABCI SECURITIES CO LTD |
8,850 |
2026-05-06 |
0.00 |
35.62 |
|
111
|
B01271 |
HANG TAI SECURITIES LTD |
7,500 |
2018-08-31 |
0.00 |
35.63 |
|
112
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,500 |
2024-06-27 |
0.00 |
35.63 |
|
113
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,750 |
2024-12-19 |
0.00 |
35.63 |
|
114
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
5,875 |
2021-05-28 |
0.00 |
35.63 |
|
115
|
B01696 |
HANTEC SECURITIES CO LTD |
5,500 |
2021-05-31 |
0.00 |
35.63 |
|
116
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
2025-10-08 |
0.00 |
35.64 |
|
117
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,000 |
2026-03-19 |
0.00 |
35.64 |
|
118
|
B01209 |
MASON SECURITIES LTD |
5,000 |
2025-02-26 |
0.00 |
35.64 |
|
119
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
5,000 |
2022-03-04 |
0.00 |
35.64 |
|
120
|
B01427 |
TSE'S SECURITIES LTD |
5,000 |
2025-03-31 |
0.00 |
35.64 |
|
121
|
B02102 |
ZINVEST GLOBAL LTD |
5,000 |
2026-05-08 |
0.00 |
35.65 |
|
122
|
B01158 |
SOLID KING SECURITIES LTD |
4,875 |
2024-01-11 |
0.00 |
35.65 |
|
123
|
B02093 |
UPMAX SECURITIES LTD |
3,775 |
2026-05-15 |
0.00 |
35.65 |
|
124
|
B01275 |
SANFULL SECURITIES LTD |
3,750 |
2023-09-20 |
0.00 |
35.65 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
3,727 |
2026-05-18 |
0.00 |
35.65 |
|
126
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,000 |
2017-09-25 |
0.00 |
35.65 |
|
127
|
C00016 |
DBS BANK LTD |
3,000 |
2019-12-10 |
0.00 |
35.65 |
|
128
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,750 |
2022-07-12 |
0.00 |
35.65 |
|
129
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,625 |
2019-06-26 |
0.00 |
35.65 |
|
130
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,500 |
2024-11-25 |
0.00 |
35.66 |
|
131
|
B01173 |
RIFA SECURITIES LTD |
2,500 |
2026-03-30 |
0.00 |
35.66 |
|
132
|
B01351 |
WING FUNG SECURITIES LTD |
2,500 |
2025-12-15 |
0.00 |
35.66 |
|
133
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,500 |
2026-05-06 |
0.00 |
35.66 |
|
134
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,250 |
2021-01-27 |
0.00 |
35.66 |
|
135
|
B01921 |
GONG PING SECURITIES LTD |
1,750 |
2025-09-19 |
0.00 |
35.66 |
|
136
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,422 |
2026-04-20 |
0.00 |
35.66 |
|
137
|
B01567 |
PRIME SECURITIES LTD |
1,350 |
2016-02-12 |
0.00 |
35.66 |
|
138
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2016-02-12 |
0.00 |
35.66 |
|
139
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
875 |
2016-02-18 |
0.00 |
35.66 |
|
140
|
B01141 |
FE SECURITIES LTD |
750 |
2016-02-12 |
0.00 |
35.66 |
|
141
|
B01328 |
BAN HIN SECURITIES CO LTD |
500 |
2016-02-12 |
0.00 |
35.66 |
|
142
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
500 |
2016-12-16 |
0.00 |
35.66 |
|
143
|
B01298 |
GET NICE SECURITIES LTD |
500 |
2025-06-20 |
0.00 |
35.66 |
|
144
|
B01416 |
VC BROKERAGE LTD |
500 |
2021-12-07 |
0.00 |
35.66 |
|
145
|
B01843 |
TELECOM KING SECURITIES LTD |
375 |
2025-12-15 |
0.00 |
35.66 |
|
146
|
B01470 |
HUNG SING SECURITIES LTD |
250 |
2016-02-12 |
0.00 |
35.66 |
|
147
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
175 |
2016-02-12 |
0.00 |
35.66 |
|
148
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
125 |
2020-01-02 |
0.00 |
35.66 |
|
149
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2016-02-12 |
0.00 |
35.66 |
| 149 |
|
Total named holdings |
102,800,665 |
|
35.66 |
|
| 13 |
|
Unnamed Investor Partipants |
17,054,150 |
|
5.92 |
|
| 162 |
|
Total in CCASS |
119,854,815 |
|
41.58 |
|
|
|
Securities not in CCASS |
168,404,062 |
|
58.42 |
|
|
|
Issued securities |
288,258,877 |
2026-04-30 |
100.00 |
|