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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
63,122,550 |
2026-04-17 |
17.57 |
17.57 |
|
2
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
29,917,300 |
2026-05-04 |
8.33 |
25.90 |
|
3
|
B01997 |
SUNCORP SECURITIES LTD |
27,810,000 |
2026-05-04 |
7.74 |
33.65 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
22,836,562 |
2026-05-26 |
6.36 |
40.00 |
|
5
|
B01338 |
EMPEROR SECURITIES LTD |
18,814,500 |
2026-05-11 |
5.24 |
45.24 |
|
6
|
B01610 |
KGI ASIA LTD |
18,002,700 |
2026-05-26 |
5.01 |
50.25 |
|
7
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
16,109,750 |
2026-05-26 |
4.49 |
54.74 |
|
8
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
15,178,000 |
2026-04-17 |
4.23 |
58.97 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,331,561 |
2026-05-26 |
3.99 |
62.96 |
|
10
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
13,974,750 |
2026-04-17 |
3.89 |
66.85 |
|
11
|
B01438 |
KINGSTON SECURITIES LTD |
13,648,200 |
2026-04-17 |
3.80 |
70.65 |
|
12
|
B01702 |
BLACK MARBLE SECURITIES LTD |
9,608,400 |
2026-04-17 |
2.68 |
73.32 |
|
13
|
B01904 |
VALUABLE CAPITAL LTD |
6,015,500 |
2026-05-26 |
1.67 |
75.00 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,821,624 |
2026-05-18 |
1.62 |
76.62 |
|
15
|
B01714 |
MAGE SECURITIES LTD |
4,456,500 |
2026-04-17 |
1.24 |
77.86 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
3,415,182 |
2026-05-13 |
0.95 |
78.81 |
|
17
|
B02159 |
USMART SECURITIES LTD |
3,310,750 |
2026-05-13 |
0.92 |
79.73 |
|
18
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,669,170 |
2026-05-26 |
0.74 |
80.47 |
|
19
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,260,000 |
2026-04-17 |
0.63 |
81.10 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,000,050 |
2026-04-17 |
0.56 |
81.66 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,884,950 |
2026-05-20 |
0.52 |
82.18 |
|
22
|
C00010 |
CITIBANK N.A. |
1,668,200 |
2026-05-22 |
0.46 |
82.65 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
1,548,000 |
2026-05-26 |
0.43 |
83.08 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
1,490,646 |
2026-05-08 |
0.42 |
83.49 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,102,657 |
2026-05-26 |
0.31 |
83.80 |
|
26
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,057,750 |
2026-05-26 |
0.29 |
84.10 |
|
27
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,000,000 |
2026-05-08 |
0.28 |
84.37 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
837,825 |
2026-05-13 |
0.23 |
84.61 |
|
29
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
797,750 |
2026-04-17 |
0.22 |
84.83 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
737,000 |
2026-05-19 |
0.21 |
85.04 |
|
31
|
B01523 |
EVER-LONG SECURITIES CO LTD |
724,750 |
2026-04-17 |
0.20 |
85.24 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
557,550 |
2026-04-17 |
0.16 |
85.39 |
|
33
|
B01886 |
CNI SECURITIES GROUP LTD |
507,250 |
2026-04-17 |
0.14 |
85.53 |
|
34
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
489,375 |
2026-04-24 |
0.14 |
85.67 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
434,550 |
2026-05-04 |
0.12 |
85.79 |
|
36
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
409,750 |
2026-04-29 |
0.11 |
85.90 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
398,750 |
2026-05-20 |
0.11 |
86.02 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
393,650 |
2026-05-20 |
0.11 |
86.13 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
380,162 |
2026-05-26 |
0.11 |
86.23 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
302,250 |
2026-04-17 |
0.08 |
86.32 |
|
41
|
B02175 |
WEBULL SECURITIES LTD |
300,500 |
2026-05-20 |
0.08 |
86.40 |
|
42
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
274,750 |
2026-04-20 |
0.08 |
86.48 |
|
43
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
262,600 |
2026-04-17 |
0.07 |
86.55 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
257,825 |
2026-04-17 |
0.07 |
86.62 |
|
45
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
253,750 |
2026-04-17 |
0.07 |
86.69 |
|
46
|
B01230 |
GAOYU SECURITIES LIMITED |
246,750 |
2026-04-17 |
0.07 |
86.76 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
232,650 |
2026-05-12 |
0.06 |
86.82 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
216,250 |
2026-05-13 |
0.06 |
86.88 |
|
49
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
181,473 |
2026-05-21 |
0.05 |
86.94 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
176,575 |
2026-04-17 |
0.05 |
86.98 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
175,250 |
2026-05-08 |
0.05 |
87.03 |
|
52
|
B01885 |
HAFOO SECURITIES LTD |
169,000 |
2026-05-26 |
0.05 |
87.08 |
|
53
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
164,600 |
2026-05-26 |
0.05 |
87.13 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
160,450 |
2026-05-04 |
0.04 |
87.17 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
139,250 |
2026-04-21 |
0.04 |
87.21 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
137,740 |
2026-04-17 |
0.04 |
87.25 |
|
57
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
136,900 |
2026-05-15 |
0.04 |
87.29 |
|
58
|
B02070 |
UZEN SECURITIES LTD |
135,000 |
2026-05-04 |
0.04 |
87.32 |
|
59
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
131,000 |
2026-04-20 |
0.04 |
87.36 |
|
60
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
126,750 |
2026-04-17 |
0.04 |
87.40 |
|
61
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
123,250 |
2026-04-17 |
0.03 |
87.43 |
|
62
|
B01511 |
TAT LEE SECURITIES CO LTD |
118,750 |
2026-05-04 |
0.03 |
87.46 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
117,550 |
2026-05-12 |
0.03 |
87.50 |
|
64
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
103,680 |
2026-04-17 |
0.03 |
87.52 |
|
65
|
B01741 |
SINOMAX SECURITIES LTD |
102,500 |
2026-04-17 |
0.03 |
87.55 |
|
66
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
98,755 |
2026-05-13 |
0.03 |
87.58 |
|
67
|
B01351 |
WING FUNG SECURITIES LTD |
90,100 |
2026-04-20 |
0.03 |
87.61 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
88,350 |
2026-05-26 |
0.02 |
87.63 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
81,750 |
2026-05-13 |
0.02 |
87.65 |
|
70
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
71,250 |
2026-04-17 |
0.02 |
87.67 |
|
71
|
B02091 |
STAR RIVER SECURITIES LTD |
67,500 |
2026-04-17 |
0.02 |
87.69 |
|
72
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
65,250 |
2026-05-11 |
0.02 |
87.71 |
|
73
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
63,750 |
2026-04-17 |
0.02 |
87.73 |
|
74
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
61,200 |
2026-04-17 |
0.02 |
87.74 |
|
75
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
60,750 |
2026-05-06 |
0.02 |
87.76 |
|
76
|
B01700 |
REALINK FINANCIAL TRADE LTD |
60,100 |
2026-05-12 |
0.02 |
87.78 |
|
77
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
59,750 |
2026-04-17 |
0.02 |
87.79 |
|
78
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
59,750 |
2026-05-04 |
0.02 |
87.81 |
|
79
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
59,000 |
2026-04-17 |
0.02 |
87.83 |
|
80
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
58,600 |
2026-04-17 |
0.02 |
87.84 |
|
81
|
B01601 |
CSC SECURITIES (HK) LTD |
57,100 |
2026-04-27 |
0.02 |
87.86 |
|
82
|
B02102 |
ZINVEST GLOBAL LTD |
56,750 |
2026-05-04 |
0.02 |
87.88 |
|
83
|
B01118 |
EAST ASIA SECURITIES CO LTD |
55,425 |
2026-05-08 |
0.02 |
87.89 |
|
84
|
C00093 |
BNP PARIBAS |
50,000 |
2026-04-30 |
0.01 |
87.91 |
|
85
|
B01988 |
KOALA SECURITIES LTD |
40,200 |
2026-05-20 |
0.01 |
87.92 |
|
86
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
39,917 |
2026-05-06 |
0.01 |
87.93 |
|
87
|
C00018 |
HANG SENG BANK LTD |
38,259 |
2026-04-17 |
0.01 |
87.94 |
|
88
|
B01814 |
WELL LINK SECURITIES LTD |
35,500 |
2026-05-20 |
0.01 |
87.95 |
|
89
|
C00048 |
CHIYU BANKING CORPORATION LTD |
32,350 |
2026-04-17 |
0.01 |
87.96 |
|
90
|
B01184 |
QUAM SECURITIES LTD |
30,909 |
2026-05-12 |
0.01 |
87.97 |
|
91
|
C00041 |
OCBC BANK (HONG KONG) LTD |
27,481 |
2026-04-17 |
0.01 |
87.97 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
26,825 |
2026-04-17 |
0.01 |
87.98 |
|
93
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
25,000 |
2026-04-17 |
0.01 |
87.99 |
|
94
|
B01324 |
FUNDERSTONE SECURITIES LTD |
25,000 |
2026-04-17 |
0.01 |
87.99 |
|
95
|
B01666 |
GLORY SUN SECURITIES LTD |
25,000 |
2026-04-17 |
0.01 |
88.00 |
|
96
|
B01773 |
TOYO SECURITIES ASIA LTD |
25,000 |
2026-04-17 |
0.01 |
88.01 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
22,836 |
2026-04-17 |
0.01 |
88.01 |
|
98
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
21,925 |
2026-04-17 |
0.01 |
88.02 |
|
99
|
B01509 |
UNICORN SECURITIES CO LTD |
20,250 |
2026-04-17 |
0.01 |
88.03 |
|
100
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
20,000 |
2026-05-20 |
0.01 |
88.03 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
19,750 |
2026-05-05 |
0.01 |
88.04 |
|
102
|
B01427 |
TSE'S SECURITIES LTD |
18,000 |
2026-04-17 |
0.01 |
88.04 |
|
103
|
B01995 |
GARY CHENG SECURITIES LTD |
15,000 |
2026-05-08 |
0.00 |
88.05 |
|
104
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
13,500 |
2026-04-17 |
0.00 |
88.05 |
|
105
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,250 |
2026-04-17 |
0.00 |
88.05 |
|
106
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,000 |
2026-04-22 |
0.00 |
88.06 |
|
107
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
9,250 |
2026-04-17 |
0.00 |
88.06 |
|
108
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9,068 |
2026-05-08 |
0.00 |
88.06 |
|
109
|
B01551 |
YUE XIU SECURITIES CO LTD |
8,750 |
2026-04-17 |
0.00 |
88.07 |
|
110
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,500 |
2026-04-17 |
0.00 |
88.07 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
8,049 |
2026-05-21 |
0.00 |
88.07 |
|
112
|
B02019 |
GEO SECURITIES LTD |
8,000 |
2026-04-17 |
0.00 |
88.07 |
|
113
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
7,500 |
2026-04-17 |
0.00 |
88.07 |
|
114
|
B01564 |
ABCI SECURITIES CO LTD |
7,250 |
2026-05-13 |
0.00 |
88.08 |
|
115
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,650 |
2026-04-17 |
0.00 |
88.08 |
|
116
|
B01340 |
LEHIN SECURITIES LTD |
6,372 |
2026-04-17 |
0.00 |
88.08 |
|
117
|
B02093 |
UPMAX SECURITIES LTD |
6,150 |
2026-05-13 |
0.00 |
88.08 |
|
118
|
B01921 |
GONG PING SECURITIES LTD |
6,100 |
2026-04-17 |
0.00 |
88.08 |
|
119
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,750 |
2026-04-17 |
0.00 |
88.08 |
|
120
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,500 |
2026-04-17 |
0.00 |
88.09 |
|
121
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
5,250 |
2026-04-17 |
0.00 |
88.09 |
|
122
|
B01469 |
KAISER SECURITIES LTD |
5,000 |
2026-04-17 |
0.00 |
88.09 |
|
123
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,800 |
2026-04-17 |
0.00 |
88.09 |
|
124
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,250 |
2026-04-17 |
0.00 |
88.09 |
|
125
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,250 |
2026-04-17 |
0.00 |
88.09 |
|
126
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,000 |
2026-05-22 |
0.00 |
88.09 |
|
127
|
B01298 |
GET NICE SECURITIES LTD |
4,000 |
2026-04-17 |
0.00 |
88.09 |
|
128
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,500 |
2026-04-17 |
0.00 |
88.10 |
|
129
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,202 |
2026-04-17 |
0.00 |
88.10 |
|
130
|
B01343 |
CELETIO INVESTMENTS LTD |
3,075 |
2026-04-17 |
0.00 |
88.10 |
|
131
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,000 |
2026-04-17 |
0.00 |
88.10 |
|
132
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
2026-04-17 |
0.00 |
88.10 |
|
133
|
B02082 |
YELLOW RIVER SECURITIES LTD |
3,000 |
2026-04-30 |
0.00 |
88.10 |
|
134
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,500 |
2026-04-17 |
0.00 |
88.10 |
|
135
|
B01788 |
SUNRISE SECURITIES LTD |
2,375 |
2026-04-17 |
0.00 |
88.10 |
|
136
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,250 |
2026-05-11 |
0.00 |
88.10 |
|
137
|
B01843 |
TELECOM KING SECURITIES LTD |
2,100 |
2026-05-04 |
0.00 |
88.10 |
|
138
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
2026-04-17 |
0.00 |
88.10 |
|
139
|
B01920 |
TIANDA SECURITIES LTD |
2,000 |
2026-04-17 |
0.00 |
88.10 |
|
140
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,750 |
2026-04-17 |
0.00 |
88.10 |
|
141
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,750 |
2026-04-17 |
0.00 |
88.10 |
|
142
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,500 |
2026-04-17 |
0.00 |
88.11 |
|
143
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,500 |
2026-04-17 |
0.00 |
88.11 |
|
144
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,250 |
2026-04-17 |
0.00 |
88.11 |
|
145
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,250 |
2026-04-17 |
0.00 |
88.11 |
|
146
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,100 |
2026-04-17 |
0.00 |
88.11 |
|
147
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000 |
2026-04-17 |
0.00 |
88.11 |
|
148
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2026-04-17 |
0.00 |
88.11 |
|
149
|
B02114 |
THEIA SECURITIES LTD |
1,000 |
2026-04-20 |
0.00 |
88.11 |
|
150
|
B01326 |
KING SUN SECURITIES LTD |
750 |
2026-04-17 |
0.00 |
88.11 |
|
151
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
719 |
2026-04-17 |
0.00 |
88.11 |
|
152
|
B01734 |
KCG SECURITIES ASIA LTD |
600 |
2026-04-17 |
0.00 |
88.11 |
|
153
|
B01852 |
ARTA GLOBAL MARKETS LTD |
500 |
2026-04-17 |
0.00 |
88.11 |
|
154
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
500 |
2026-04-17 |
0.00 |
88.11 |
|
155
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
500 |
2026-04-17 |
0.00 |
88.11 |
|
156
|
C00074 |
DEUTSCHE BANK AG |
400 |
2026-04-17 |
0.00 |
88.11 |
|
157
|
B01546 |
WO FUNG SECURITIES CO LTD |
319 |
2026-04-17 |
0.00 |
88.11 |
|
158
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
250 |
2026-04-17 |
0.00 |
88.11 |
|
159
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
250 |
2026-04-17 |
0.00 |
88.11 |
|
160
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
100 |
2026-04-17 |
0.00 |
88.11 |
|
161
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100 |
2026-04-17 |
0.00 |
88.11 |
|
162
|
B01425 |
WELLFULL SECURITIES CO LTD |
50 |
2026-04-17 |
0.00 |
88.11 |
| 162 |
|
Total named holdings |
316,467,318 |
|
88.11 |
|
| 2 |
|
Unnamed Investor Partipants |
3,500 |
|
0.00 |
|
| 164 |
|
Total in CCASS |
316,470,818 |
|
88.11 |
|
|
|
Securities not in CCASS |
42,706,708 |
|
11.89 |
|
|
|
Issued securities |
359,177,526 |
2026-04-30 |
100.00 |
|