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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01949 |
GRAND CHINA SECURITIES LTD |
240,176,000 |
2026-05-14 |
23.82 |
23.82 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
83,601,000 |
2026-05-08 |
8.29 |
32.11 |
|
3
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
50,152,000 |
2026-01-16 |
4.97 |
37.08 |
|
4
|
B01119 |
CELESTIAL SECURITIES LTD |
44,072,000 |
2026-01-07 |
4.37 |
41.45 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
32,491,500 |
2026-05-22 |
3.22 |
44.68 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,738,000 |
2025-11-21 |
1.66 |
46.34 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,324,000 |
2026-05-27 |
1.22 |
47.56 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,073,000 |
2026-05-27 |
1.10 |
48.66 |
|
9
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,125,000 |
2025-11-17 |
1.00 |
49.66 |
|
10
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,136,000 |
2026-05-11 |
0.81 |
50.47 |
|
11
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,871,000 |
2026-05-15 |
0.78 |
51.25 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,847,000 |
2026-05-27 |
0.58 |
51.83 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
4,205,000 |
2026-05-20 |
0.42 |
52.24 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
3,595,000 |
2026-05-19 |
0.36 |
52.60 |
|
15
|
B02075 |
INNOVAX SECURITIES LTD |
2,893,000 |
2022-09-02 |
0.29 |
52.89 |
|
16
|
B02159 |
USMART SECURITIES LTD |
1,992,000 |
2026-05-20 |
0.20 |
53.09 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,474,000 |
2026-05-05 |
0.15 |
53.23 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,474,000 |
2026-03-24 |
0.15 |
53.38 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,439,000 |
2025-11-03 |
0.14 |
53.52 |
|
20
|
B02195 |
LONG BRIDGE HK LTD |
1,372,000 |
2026-04-24 |
0.14 |
53.66 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
947,000 |
2026-05-22 |
0.09 |
53.75 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
815,000 |
2026-05-27 |
0.08 |
53.83 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
691,000 |
2026-01-14 |
0.07 |
53.90 |
|
24
|
B01610 |
KGI ASIA LTD |
689,000 |
2026-05-04 |
0.07 |
53.97 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
629,000 |
2026-04-22 |
0.06 |
54.03 |
|
26
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
599,000 |
2026-05-15 |
0.06 |
54.09 |
|
27
|
C00010 |
CITIBANK N.A. |
573,000 |
2026-01-16 |
0.06 |
54.15 |
|
28
|
B01277 |
BRADBURY SECURITIES LTD |
565,000 |
2024-12-30 |
0.06 |
54.20 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
559,000 |
2026-05-04 |
0.06 |
54.26 |
|
30
|
B01673 |
FULBRIGHT SECURITIES LTD |
529,000 |
2026-03-19 |
0.05 |
54.31 |
|
31
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
502,000 |
2025-09-09 |
0.05 |
54.36 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
415,000 |
2026-05-19 |
0.04 |
54.40 |
|
33
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
400,000 |
2025-05-27 |
0.04 |
54.44 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
393,000 |
2026-05-20 |
0.04 |
54.48 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
366,000 |
2026-04-24 |
0.04 |
54.52 |
|
36
|
B01564 |
ABCI SECURITIES CO LTD |
350,000 |
2025-08-14 |
0.03 |
54.55 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
333,000 |
2025-10-14 |
0.03 |
54.58 |
|
38
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
302,000 |
2026-05-20 |
0.03 |
54.61 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
295,000 |
2026-04-10 |
0.03 |
54.64 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
278,000 |
2026-03-03 |
0.03 |
54.67 |
|
41
|
B02229 |
PANDA SECURITIES COMPANY LTD |
258,000 |
2026-05-15 |
0.03 |
54.70 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
222,000 |
2026-04-16 |
0.02 |
54.72 |
|
43
|
B01885 |
HAFOO SECURITIES LTD |
218,000 |
2026-03-26 |
0.02 |
54.74 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
211,000 |
2026-04-10 |
0.02 |
54.76 |
|
45
|
B02219 |
TRADEGO MARKETS LIMITED |
211,000 |
2026-03-27 |
0.02 |
54.78 |
|
46
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
202,000 |
2025-09-18 |
0.02 |
54.80 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
198,000 |
2026-02-04 |
0.02 |
54.82 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
197,000 |
2026-05-22 |
0.02 |
54.84 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
188,000 |
2026-05-20 |
0.02 |
54.86 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
185,000 |
2025-12-18 |
0.02 |
54.88 |
|
51
|
C00093 |
BNP PARIBAS |
109,000 |
2026-05-20 |
0.01 |
54.89 |
|
52
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
104,000 |
2026-05-22 |
0.01 |
54.90 |
|
53
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
83,000 |
2025-08-19 |
0.01 |
54.91 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
80,000 |
2026-03-04 |
0.01 |
54.92 |
|
55
|
B01373 |
CHRISTFUND SECURITIES LTD |
67,000 |
2025-09-09 |
0.01 |
54.92 |
|
56
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
66,990 |
2025-10-16 |
0.01 |
54.93 |
|
57
|
B01340 |
LEHIN SECURITIES LTD |
66,000 |
2024-03-18 |
0.01 |
54.94 |
|
58
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
61,000 |
2025-09-10 |
0.01 |
54.94 |
|
59
|
B02068 |
CANFIELD SECURITIES CO LTD |
60,000 |
2022-09-27 |
0.01 |
54.95 |
|
60
|
B01450 |
DL BROKERAGE LTD |
60,000 |
2025-09-16 |
0.01 |
54.95 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
59,000 |
2026-03-20 |
0.01 |
54.96 |
|
62
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
52,000 |
2022-07-04 |
0.01 |
54.96 |
|
63
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
51,000 |
2026-03-04 |
0.01 |
54.97 |
|
64
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
50,000 |
2026-04-28 |
0.00 |
54.97 |
|
65
|
B01416 |
VC BROKERAGE LTD |
49,000 |
2022-02-09 |
0.00 |
54.98 |
|
66
|
B02175 |
WEBULL SECURITIES LTD |
48,000 |
2026-05-06 |
0.00 |
54.98 |
|
67
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
2022-02-11 |
0.00 |
54.99 |
|
68
|
B01705 |
HENIK SECURITIES LTD |
30,000 |
2025-10-28 |
0.00 |
54.99 |
|
69
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
29,000 |
2026-05-21 |
0.00 |
54.99 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
29,000 |
2025-10-17 |
0.00 |
55.00 |
|
71
|
B01338 |
EMPEROR SECURITIES LTD |
28,000 |
2025-07-21 |
0.00 |
55.00 |
|
72
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
23,000 |
2025-09-19 |
0.00 |
55.00 |
|
73
|
B01252 |
CORPORATE BROKERS LTD |
21,000 |
2026-03-20 |
0.00 |
55.00 |
|
74
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
21,000 |
2026-03-05 |
0.00 |
55.01 |
|
75
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
21,000 |
2025-10-02 |
0.00 |
55.01 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2023-09-06 |
0.00 |
55.01 |
|
77
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2022-10-06 |
0.00 |
55.01 |
|
78
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2026-04-27 |
0.00 |
55.01 |
|
79
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
19,000 |
2026-01-22 |
0.00 |
55.02 |
|
80
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
16,000 |
2026-05-05 |
0.00 |
55.02 |
|
81
|
B01356 |
DELTA ASIA SECURITIES LTD |
15,000 |
2025-08-14 |
0.00 |
55.02 |
|
82
|
B01585 |
SINO GRADE SECURITIES LTD |
15,000 |
2025-07-16 |
0.00 |
55.02 |
|
83
|
B01459 |
IFAST SECURITIES (HK) LTD |
14,000 |
2026-03-19 |
0.00 |
55.02 |
|
84
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,000 |
2025-09-02 |
0.00 |
55.02 |
|
85
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2026-01-09 |
0.00 |
55.02 |
|
86
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,000 |
2025-08-13 |
0.00 |
55.03 |
|
87
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2025-07-10 |
0.00 |
55.03 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
2025-08-12 |
0.00 |
55.03 |
|
89
|
C00018 |
HANG SENG BANK LTD |
10,000 |
2024-12-13 |
0.00 |
55.03 |
|
90
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2023-09-12 |
0.00 |
55.03 |
|
91
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2022-01-24 |
0.00 |
55.03 |
|
92
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2022-01-27 |
0.00 |
55.03 |
|
93
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2023-08-11 |
0.00 |
55.03 |
|
94
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2025-09-17 |
0.00 |
55.03 |
|
95
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,000 |
2025-12-03 |
0.00 |
55.03 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
7,000 |
2026-01-12 |
0.00 |
55.04 |
|
97
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
2025-08-14 |
0.00 |
55.04 |
|
98
|
B01630 |
ANLI SECURITIES LTD |
5,000 |
2022-01-20 |
0.00 |
55.04 |
|
99
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,000 |
2025-09-17 |
0.00 |
55.04 |
|
100
|
B01230 |
GAOYU SECURITIES LIMITED |
5,000 |
2022-03-11 |
0.00 |
55.04 |
|
101
|
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
2025-05-28 |
0.00 |
55.04 |
|
102
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
5,000 |
2026-04-24 |
0.00 |
55.04 |
|
103
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
4,000 |
2025-04-17 |
0.00 |
55.04 |
|
104
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2025-11-26 |
0.00 |
55.04 |
|
105
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,000 |
2025-11-06 |
0.00 |
55.04 |
|
106
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2026-04-27 |
0.00 |
55.04 |
|
107
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,000 |
2026-04-10 |
0.00 |
55.04 |
|
108
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,000 |
2026-03-16 |
0.00 |
55.04 |
|
109
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2022-07-21 |
0.00 |
55.04 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2025-11-07 |
0.00 |
55.04 |
|
111
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2025-08-18 |
0.00 |
55.04 |
|
112
|
B02155 |
ADEN FINANCIAL GROUP LTD |
1,000 |
2025-06-10 |
0.00 |
55.04 |
|
113
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000 |
2025-09-18 |
0.00 |
55.04 |
|
114
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000 |
2025-09-15 |
0.00 |
55.04 |
|
115
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2022-01-17 |
0.00 |
55.04 |
|
116
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2022-01-19 |
0.00 |
55.04 |
|
117
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
1,000 |
2022-03-02 |
0.00 |
55.04 |
|
118
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,000 |
2025-08-15 |
0.00 |
55.04 |
|
119
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,000 |
2022-03-24 |
0.00 |
55.04 |
|
120
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2025-12-03 |
0.00 |
55.04 |
| 120 |
|
Total named holdings |
555,016,490 |
|
55.04 |
|
| 2 |
|
Unnamed Investor Partipants |
120,000 |
|
0.01 |
|
| 122 |
|
Total in CCASS |
555,136,490 |
|
55.05 |
|
|
|
Securities not in CCASS |
453,218,510 |
|
44.95 |
|
|
|
Issued securities |
1,008,355,000 |
2026-04-30 |
100.00 |
|