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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
18,649,446 |
2026-05-04 |
17.00 |
17.00 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,740,085 |
2026-05-26 |
12.52 |
29.52 |
|
3
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,062,050 |
2026-04-20 |
9.17 |
38.69 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,987,526 |
2026-05-20 |
8.19 |
46.88 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,474,658 |
2026-05-22 |
7.72 |
54.61 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,384,819 |
2026-05-26 |
4.00 |
58.60 |
|
7
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,603,736 |
2026-05-21 |
3.28 |
61.89 |
|
8
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,090,437 |
2026-05-12 |
2.82 |
64.70 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,700,202 |
2026-05-21 |
2.46 |
67.16 |
|
10
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,479,799 |
2026-05-08 |
2.26 |
69.42 |
|
11
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,165,800 |
2026-05-13 |
1.97 |
71.40 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,007,250 |
2026-05-21 |
1.83 |
73.23 |
|
13
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,877,950 |
2026-05-19 |
1.71 |
74.94 |
|
14
|
B01904 |
VALUABLE CAPITAL LTD |
1,817,862 |
2026-05-20 |
1.66 |
76.60 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
1,671,250 |
2026-05-26 |
1.52 |
78.12 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
1,612,200 |
2026-05-20 |
1.47 |
79.59 |
|
17
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,194,903 |
2025-08-07 |
1.09 |
80.68 |
|
18
|
B01610 |
KGI ASIA LTD |
1,048,400 |
2026-05-26 |
0.96 |
81.63 |
|
19
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,030,050 |
2026-03-24 |
0.94 |
82.57 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,025,443 |
2026-05-15 |
0.93 |
83.51 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
911,650 |
2026-05-22 |
0.83 |
84.34 |
|
22
|
C00010 |
CITIBANK N.A. |
777,290 |
2026-05-26 |
0.71 |
85.05 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
761,510 |
2026-05-22 |
0.69 |
85.74 |
|
24
|
B02159 |
USMART SECURITIES LTD |
744,124 |
2026-05-26 |
0.68 |
86.42 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
701,300 |
2026-04-20 |
0.64 |
87.06 |
|
26
|
B02229 |
PANDA SECURITIES COMPANY LTD |
561,550 |
2026-04-21 |
0.51 |
87.57 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
506,300 |
2026-04-21 |
0.46 |
88.03 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
496,726 |
2026-05-26 |
0.45 |
88.48 |
|
29
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
485,450 |
2025-12-05 |
0.44 |
88.92 |
|
30
|
B01161 |
UBS SECURITIES HONG KONG LTD |
472,106 |
2026-05-19 |
0.43 |
89.36 |
|
31
|
B01184 |
QUAM SECURITIES LTD |
460,900 |
2026-04-15 |
0.42 |
89.78 |
|
32
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
444,600 |
2026-05-15 |
0.41 |
90.18 |
|
33
|
B02167 |
SDG SECURITIES (HK) LTD |
406,716 |
2024-03-12 |
0.37 |
90.55 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
353,500 |
2026-05-22 |
0.32 |
90.87 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
322,733 |
2026-05-08 |
0.29 |
91.17 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
320,200 |
2026-04-13 |
0.29 |
91.46 |
|
37
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
310,600 |
2026-05-21 |
0.28 |
91.74 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
300,000 |
2024-10-03 |
0.27 |
92.02 |
|
39
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
285,610 |
2026-05-08 |
0.26 |
92.28 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
269,000 |
2026-04-16 |
0.25 |
92.52 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
252,800 |
2026-05-26 |
0.23 |
92.75 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
181,000 |
2026-05-26 |
0.16 |
92.92 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
165,250 |
2026-05-12 |
0.15 |
93.07 |
|
44
|
C00093 |
BNP PARIBAS |
159,864 |
2026-05-26 |
0.15 |
93.21 |
|
45
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
145,869 |
2026-04-22 |
0.13 |
93.35 |
|
46
|
B01814 |
WELL LINK SECURITIES LTD |
132,950 |
2026-04-15 |
0.12 |
93.47 |
|
47
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
128,350 |
2026-04-15 |
0.12 |
93.58 |
|
48
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
122,950 |
2026-05-13 |
0.11 |
93.70 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
122,750 |
2026-02-04 |
0.11 |
93.81 |
|
50
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
120,000 |
2026-01-30 |
0.11 |
93.92 |
|
51
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
115,450 |
2026-05-22 |
0.11 |
94.02 |
|
52
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
112,000 |
2026-02-26 |
0.10 |
94.12 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
111,500 |
2026-04-17 |
0.10 |
94.23 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
106,400 |
2026-05-22 |
0.10 |
94.32 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
103,150 |
2026-05-21 |
0.09 |
94.42 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
102,250 |
2026-04-20 |
0.09 |
94.51 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
98,450 |
2026-04-24 |
0.09 |
94.60 |
|
58
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
97,450 |
2026-05-08 |
0.09 |
94.69 |
|
59
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
88,000 |
2024-01-08 |
0.08 |
94.77 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
84,400 |
2026-05-22 |
0.08 |
94.85 |
|
61
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
80,200 |
2026-03-25 |
0.07 |
94.92 |
|
62
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
77,700 |
2026-04-27 |
0.07 |
94.99 |
|
63
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
77,500 |
2026-03-13 |
0.07 |
95.06 |
|
64
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
71,700 |
2026-05-26 |
0.07 |
95.13 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
71,000 |
2026-05-26 |
0.06 |
95.19 |
|
66
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
67,500 |
2026-03-24 |
0.06 |
95.25 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
61,300 |
2026-04-10 |
0.06 |
95.31 |
|
68
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
60,000 |
2025-08-20 |
0.05 |
95.36 |
|
69
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
57,300 |
2026-05-21 |
0.05 |
95.41 |
|
70
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
50,000 |
2026-01-15 |
0.05 |
95.46 |
|
71
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
50,000 |
2026-05-11 |
0.05 |
95.51 |
|
72
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
44,850 |
2026-02-06 |
0.04 |
95.55 |
|
73
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
40,000 |
2024-12-17 |
0.04 |
95.58 |
|
74
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
37,800 |
2026-05-08 |
0.03 |
95.62 |
|
75
|
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
2025-09-10 |
0.03 |
95.65 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
29,700 |
2026-05-05 |
0.03 |
95.67 |
|
77
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
28,850 |
2026-03-31 |
0.03 |
95.70 |
|
78
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
27,650 |
2026-02-03 |
0.03 |
95.72 |
|
79
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
27,600 |
2026-03-27 |
0.03 |
95.75 |
|
80
|
C00015 |
DBS BANK (HONG KONG) LTD |
26,500 |
2026-04-16 |
0.02 |
95.77 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
25,350 |
2026-03-23 |
0.02 |
95.80 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
24,000 |
2025-11-05 |
0.02 |
95.82 |
|
83
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
21,750 |
2026-05-22 |
0.02 |
95.84 |
|
84
|
B02120 |
LIVERMORE HOLDINGS LTD |
21,600 |
2026-05-12 |
0.02 |
95.86 |
|
85
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
17,900 |
2026-01-15 |
0.02 |
95.87 |
|
86
|
B01338 |
EMPEROR SECURITIES LTD |
16,000 |
2025-11-20 |
0.01 |
95.89 |
|
87
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,500 |
2026-03-25 |
0.01 |
95.90 |
|
88
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
13,400 |
2025-10-08 |
0.01 |
95.91 |
|
89
|
B01494 |
AUDREY CHOW SECURITIES LTD |
13,000 |
2025-09-11 |
0.01 |
95.93 |
|
90
|
B02102 |
ZINVEST GLOBAL LTD |
11,850 |
2026-05-08 |
0.01 |
95.94 |
|
91
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
11,550 |
2026-05-15 |
0.01 |
95.95 |
|
92
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2026-01-28 |
0.01 |
95.96 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2025-11-05 |
0.01 |
95.97 |
|
94
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
9,300 |
2026-05-19 |
0.01 |
95.97 |
|
95
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6,850 |
2026-01-07 |
0.01 |
95.98 |
|
96
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,500 |
2025-11-20 |
0.01 |
95.99 |
|
97
|
B02175 |
WEBULL SECURITIES LTD |
6,250 |
2026-05-21 |
0.01 |
95.99 |
|
98
|
B01119 |
CELESTIAL SECURITIES LTD |
6,000 |
2026-03-18 |
0.01 |
96.00 |
|
99
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
5,750 |
2026-05-13 |
0.01 |
96.00 |
|
100
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,000 |
2025-12-05 |
0.00 |
96.01 |
|
101
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
3,550 |
2023-08-09 |
0.00 |
96.01 |
|
102
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,050 |
2026-01-21 |
0.00 |
96.01 |
|
103
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,000 |
2026-02-03 |
0.00 |
96.01 |
|
104
|
B01601 |
CSC SECURITIES (HK) LTD |
2,500 |
2025-10-15 |
0.00 |
96.02 |
|
105
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2026-01-19 |
0.00 |
96.02 |
|
106
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2025-09-22 |
0.00 |
96.02 |
|
107
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2025-09-18 |
0.00 |
96.02 |
|
108
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,850 |
2025-08-21 |
0.00 |
96.02 |
|
109
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,500 |
2025-09-30 |
0.00 |
96.03 |
|
110
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,500 |
2026-04-24 |
0.00 |
96.03 |
|
111
|
B02091 |
STAR RIVER SECURITIES LTD |
1,400 |
2025-11-03 |
0.00 |
96.03 |
|
112
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
1,300 |
2026-03-09 |
0.00 |
96.03 |
|
113
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,100 |
2025-02-27 |
0.00 |
96.03 |
|
114
|
C00018 |
HANG SENG BANK LTD |
1,000 |
2021-12-30 |
0.00 |
96.03 |
|
115
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2025-09-24 |
0.00 |
96.03 |
|
116
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
2024-03-11 |
0.00 |
96.03 |
|
117
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
500 |
2026-05-26 |
0.00 |
96.03 |
|
118
|
B02092 |
I WIN SECURITIES LTD |
400 |
2024-03-26 |
0.00 |
96.03 |
|
119
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
200 |
2026-03-10 |
0.00 |
96.03 |
|
120
|
B02220 |
ZH SECURITIES LIMITED |
200 |
2025-09-16 |
0.00 |
96.03 |
|
121
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
100 |
2021-12-30 |
0.00 |
96.03 |
|
122
|
C00041 |
OCBC BANK (HONG KONG) LTD |
100 |
2025-08-21 |
0.00 |
96.03 |
|
123
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
50 |
2022-03-17 |
0.00 |
96.03 |
|
124
|
B01209 |
MASON SECURITIES LTD |
50 |
2026-01-07 |
0.00 |
96.03 |
|
125
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
50 |
2025-08-28 |
0.00 |
96.03 |
|
126
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
50 |
2025-12-04 |
0.00 |
96.03 |
|
127
|
B01769 |
ONE CHINA SECURITIES LTD |
45 |
2026-01-12 |
0.00 |
96.03 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
44 |
2024-03-28 |
0.00 |
96.03 |
|
129
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
30 |
2026-04-15 |
0.00 |
96.03 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4 |
2026-04-16 |
0.00 |
96.03 |
| 130 |
|
Total named holdings |
105,370,837 |
|
96.03 |
|
| 1 |
|
Unnamed Investor Partipants |
400 |
|
0.00 |
|
| 131 |
|
Total in CCASS |
105,371,237 |
|
96.04 |
|
|
|
Securities not in CCASS |
4,350,301 |
|
3.96 |
|
|
|
Issued securities |
109,721,538 |
2026-04-30 |
100.00 |
|