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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
80,000,000 |
2021-04-23 |
6.48 |
6.48 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
68,731,201 |
2026-05-08 |
5.57 |
12.05 |
|
3
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
50,364,000 |
2026-05-07 |
4.08 |
16.13 |
|
4
|
C00010 |
CITIBANK N.A. |
29,648,150 |
2026-05-06 |
2.40 |
18.53 |
|
5
|
B01904 |
VALUABLE CAPITAL LTD |
26,670,000 |
2026-05-08 |
2.16 |
20.69 |
|
6
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
16,112,000 |
2024-05-20 |
1.31 |
21.99 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,732,000 |
2026-05-06 |
1.19 |
23.19 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,652,500 |
2026-05-08 |
0.94 |
24.13 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,476,000 |
2026-05-04 |
0.61 |
24.74 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,552,000 |
2026-05-08 |
0.53 |
25.27 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
6,268,000 |
2026-05-08 |
0.51 |
25.77 |
|
12
|
B01119 |
CELESTIAL SECURITIES LTD |
4,376,000 |
2026-03-23 |
0.35 |
26.13 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
4,326,000 |
2026-05-08 |
0.35 |
26.48 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,060,000 |
2026-05-08 |
0.33 |
26.81 |
|
15
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,992,000 |
2026-05-07 |
0.32 |
27.13 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,928,000 |
2026-04-22 |
0.32 |
27.45 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,300,000 |
2026-05-04 |
0.27 |
27.72 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
2,292,000 |
2026-05-08 |
0.19 |
27.90 |
|
19
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,200,000 |
2026-05-08 |
0.18 |
28.08 |
|
20
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,124,000 |
2026-05-08 |
0.17 |
28.25 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
1,980,000 |
2026-04-17 |
0.16 |
28.41 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,812,000 |
2026-04-09 |
0.15 |
28.56 |
|
23
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,616,000 |
2026-03-19 |
0.13 |
28.69 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,260,000 |
2026-03-05 |
0.10 |
28.79 |
|
25
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,200,000 |
2026-05-08 |
0.10 |
28.89 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,096,000 |
2026-03-23 |
0.09 |
28.98 |
|
27
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,084,000 |
2026-03-13 |
0.09 |
29.07 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,052,000 |
2026-04-15 |
0.09 |
29.15 |
|
29
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,028,000 |
2026-03-23 |
0.08 |
29.23 |
|
30
|
B01601 |
CSC SECURITIES (HK) LTD |
972,000 |
2024-03-15 |
0.08 |
29.31 |
|
31
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
928,000 |
2026-04-21 |
0.08 |
29.39 |
|
32
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
900,000 |
2024-10-28 |
0.07 |
29.46 |
|
33
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
828,000 |
2026-04-01 |
0.07 |
29.53 |
|
34
|
B02159 |
USMART SECURITIES LTD |
776,000 |
2026-05-08 |
0.06 |
29.59 |
|
35
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
772,000 |
2026-05-08 |
0.06 |
29.65 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
740,000 |
2026-03-27 |
0.06 |
29.71 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
700,000 |
2026-05-08 |
0.06 |
29.77 |
|
38
|
B01659 |
CHEER UNION SECURITIES LTD |
600,000 |
2026-01-13 |
0.05 |
29.82 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
596,000 |
2025-12-19 |
0.05 |
29.87 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
580,000 |
2026-04-27 |
0.05 |
29.91 |
|
41
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
560,000 |
2022-08-05 |
0.05 |
29.96 |
|
42
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
552,000 |
2026-04-28 |
0.04 |
30.00 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
548,000 |
2026-03-23 |
0.04 |
30.05 |
|
44
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
512,000 |
2026-03-23 |
0.04 |
30.09 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
488,000 |
2026-05-08 |
0.04 |
30.13 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
484,000 |
2026-04-24 |
0.04 |
30.17 |
|
47
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
480,000 |
2025-10-22 |
0.04 |
30.21 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
468,000 |
2026-05-06 |
0.04 |
30.25 |
|
49
|
B01610 |
KGI ASIA LTD |
452,000 |
2026-04-15 |
0.04 |
30.28 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
391,990 |
2026-05-08 |
0.03 |
30.31 |
|
51
|
B01338 |
EMPEROR SECURITIES LTD |
348,000 |
2023-06-15 |
0.03 |
30.34 |
|
52
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
344,000 |
2026-02-09 |
0.03 |
30.37 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
344,000 |
2026-05-08 |
0.03 |
30.40 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
324,000 |
2025-03-12 |
0.03 |
30.42 |
|
55
|
B01459 |
IFAST SECURITIES (HK) LTD |
260,000 |
2026-03-23 |
0.02 |
30.45 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
256,000 |
2026-03-23 |
0.02 |
30.47 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
240,000 |
2026-05-08 |
0.02 |
30.49 |
|
58
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
239,500 |
2026-05-08 |
0.02 |
30.51 |
|
59
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
236,000 |
2025-09-26 |
0.02 |
30.52 |
|
60
|
C00093 |
BNP PARIBAS |
231,800 |
2026-05-04 |
0.02 |
30.54 |
|
61
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
220,000 |
2026-03-24 |
0.02 |
30.56 |
|
62
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
216,000 |
2026-04-27 |
0.02 |
30.58 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
212,000 |
2026-03-23 |
0.02 |
30.60 |
|
64
|
B01209 |
MASON SECURITIES LTD |
212,000 |
2022-06-21 |
0.02 |
30.61 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
208,000 |
2026-04-02 |
0.02 |
30.63 |
|
66
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
188,000 |
2026-05-04 |
0.02 |
30.64 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
176,000 |
2026-05-04 |
0.01 |
30.66 |
|
68
|
B01427 |
TSE'S SECURITIES LTD |
172,000 |
2026-05-08 |
0.01 |
30.67 |
|
69
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
164,000 |
2022-08-29 |
0.01 |
30.69 |
|
70
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
156,000 |
2022-08-11 |
0.01 |
30.70 |
|
71
|
B01161 |
UBS SECURITIES HONG KONG LTD |
136,000 |
2022-08-30 |
0.01 |
30.71 |
|
72
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
128,000 |
2025-07-15 |
0.01 |
30.72 |
|
73
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
124,000 |
2026-05-08 |
0.01 |
30.73 |
|
74
|
B02102 |
ZINVEST GLOBAL LTD |
124,000 |
2026-05-08 |
0.01 |
30.74 |
|
75
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
116,000 |
2026-05-04 |
0.01 |
30.75 |
|
76
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
112,000 |
2026-05-08 |
0.01 |
30.76 |
|
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
108,000 |
2023-11-24 |
0.01 |
30.77 |
|
78
|
B01253 |
STOCKWELL SECURITIES LTD |
104,000 |
2026-04-27 |
0.01 |
30.78 |
|
79
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
100,000 |
2025-05-21 |
0.01 |
30.78 |
|
80
|
B02219 |
TRADEGO MARKETS LIMITED |
100,000 |
2024-10-28 |
0.01 |
30.79 |
|
81
|
B02175 |
WEBULL SECURITIES LTD |
84,000 |
2026-03-23 |
0.01 |
30.80 |
|
82
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
80,000 |
2022-06-28 |
0.01 |
30.81 |
|
83
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
80,000 |
2025-12-11 |
0.01 |
30.81 |
|
84
|
B01714 |
MAGE SECURITIES LTD |
72,000 |
2024-01-11 |
0.01 |
30.82 |
|
85
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
68,000 |
2025-12-16 |
0.01 |
30.82 |
|
86
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
64,000 |
2022-11-24 |
0.01 |
30.83 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
64,000 |
2026-03-24 |
0.01 |
30.83 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
52,000 |
2026-03-04 |
0.00 |
30.84 |
|
89
|
B02075 |
INNOVAX SECURITIES LTD |
52,000 |
2022-06-09 |
0.00 |
30.84 |
|
90
|
B01401 |
MEGABASE SECURITIES LTD |
52,000 |
2021-09-16 |
0.00 |
30.85 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
48,000 |
2026-04-15 |
0.00 |
30.85 |
|
92
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
44,000 |
2025-02-27 |
0.00 |
30.85 |
|
93
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,000 |
2026-03-23 |
0.00 |
30.86 |
|
94
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,000 |
2022-06-28 |
0.00 |
30.86 |
|
95
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,000 |
2022-06-01 |
0.00 |
30.86 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
40,000 |
2025-02-27 |
0.00 |
30.87 |
|
97
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
40,000 |
2025-06-09 |
0.00 |
30.87 |
|
98
|
B01158 |
SOLID KING SECURITIES LTD |
40,000 |
2021-04-08 |
0.00 |
30.87 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
2024-07-03 |
0.00 |
30.88 |
|
100
|
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
2022-09-15 |
0.00 |
30.88 |
|
101
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
36,000 |
2026-04-09 |
0.00 |
30.88 |
|
102
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
36,000 |
2026-03-23 |
0.00 |
30.89 |
|
103
|
B01252 |
CORPORATE BROKERS LTD |
32,000 |
2026-03-26 |
0.00 |
30.89 |
|
104
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
32,000 |
2022-06-09 |
0.00 |
30.89 |
|
105
|
B01915 |
METAVERSE SECURITIES LTD |
28,000 |
2025-12-12 |
0.00 |
30.89 |
|
106
|
B01289 |
SOUTH CHINA SECURITIES LTD |
24,000 |
2025-10-31 |
0.00 |
30.89 |
|
107
|
B01267 |
WINFULL SECURITIES LTD |
24,000 |
2021-04-28 |
0.00 |
30.90 |
|
108
|
B01577 |
YF SECURITIES CO LTD |
24,000 |
2023-01-12 |
0.00 |
30.90 |
|
109
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
20,000 |
2026-03-30 |
0.00 |
30.90 |
|
110
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2022-05-18 |
0.00 |
30.90 |
|
111
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2021-02-01 |
0.00 |
30.90 |
|
112
|
B01696 |
HANTEC SECURITIES CO LTD |
16,000 |
2026-03-25 |
0.00 |
30.90 |
|
113
|
B02120 |
LIVERMORE HOLDINGS LTD |
16,000 |
2026-02-26 |
0.00 |
30.91 |
|
114
|
B02195 |
LONG BRIDGE HK LTD |
16,000 |
2025-08-26 |
0.00 |
30.91 |
|
115
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,000 |
2026-04-08 |
0.00 |
30.91 |
|
116
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
16,000 |
2025-10-21 |
0.00 |
30.91 |
|
117
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,000 |
2024-05-23 |
0.00 |
30.91 |
|
118
|
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
2021-01-19 |
0.00 |
30.91 |
|
119
|
B01141 |
FE SECURITIES LTD |
8,000 |
2021-02-03 |
0.00 |
30.91 |
|
120
|
B01666 |
GLORY SUN SECURITIES LTD |
8,000 |
2022-09-19 |
0.00 |
30.91 |
|
121
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,000 |
2021-04-15 |
0.00 |
30.91 |
|
122
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,000 |
2021-04-23 |
0.00 |
30.91 |
|
123
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
8,000 |
2024-06-14 |
0.00 |
30.91 |
|
124
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,000 |
2022-08-01 |
0.00 |
30.92 |
|
125
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2021-07-02 |
0.00 |
30.92 |
|
126
|
B01923 |
BERKSHIRE CAPITALS LTD |
4,000 |
2022-05-06 |
0.00 |
30.92 |
|
127
|
B01853 |
CMBC SECURITIES CO LTD |
4,000 |
2026-03-23 |
0.00 |
30.92 |
|
128
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
4,000 |
2021-01-20 |
0.00 |
30.92 |
|
129
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,000 |
2024-10-08 |
0.00 |
30.92 |
|
130
|
B01783 |
FREDDY CO LTD |
4,000 |
2022-11-08 |
0.00 |
30.92 |
|
131
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
4,000 |
2024-08-27 |
0.00 |
30.92 |
|
132
|
B01949 |
GRAND CHINA SECURITIES LTD |
4,000 |
2023-01-12 |
0.00 |
30.92 |
|
133
|
C00018 |
HANG SENG BANK LTD |
4,000 |
2025-11-18 |
0.00 |
30.92 |
|
134
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
4,000 |
2022-08-04 |
0.00 |
30.92 |
|
135
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2025-11-06 |
0.00 |
30.92 |
|
136
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2026-03-09 |
0.00 |
30.92 |
|
137
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
2021-01-19 |
0.00 |
30.92 |
|
138
|
B01769 |
ONE CHINA SECURITIES LTD |
2,799 |
2025-09-01 |
0.00 |
30.92 |
|
139
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
2022-01-11 |
0.00 |
30.92 |
|
140
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
50 |
2025-07-24 |
0.00 |
30.92 |
| 140 |
|
Total named holdings |
381,739,990 |
|
30.92 |
|
| 1 |
|
Unnamed Investor Partipants |
100,000 |
|
0.01 |
|
| 141 |
|
Total in CCASS |
381,839,990 |
|
30.93 |
|
|
|
Securities not in CCASS |
852,760,010 |
|
69.07 |
|
|
|
Issued securities |
1,234,600,000 |
2026-04-30 |
100.00 |
|