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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
63,870,619 |
2025-10-31 |
31.36 |
31.36 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
24,085,728 |
2026-04-02 |
11.83 |
43.19 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,565,313 |
2026-04-02 |
7.64 |
50.83 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,337,985 |
2026-03-30 |
6.55 |
57.38 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
7,038,638 |
2026-03-27 |
3.46 |
60.84 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,416,735 |
2026-03-27 |
3.15 |
63.99 |
|
7
|
B01584 |
CHIEF SECURITIES LTD |
4,080,059 |
2026-04-02 |
2.00 |
66.00 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,040,200 |
2026-04-01 |
1.98 |
67.98 |
|
9
|
B01183 |
CHONG HING SECURITIES LTD |
3,520,640 |
2026-04-02 |
1.73 |
69.71 |
|
10
|
B01695 |
DAH SING SECURITIES LTD |
3,244,880 |
2026-03-26 |
1.59 |
71.30 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
3,095,145 |
2026-03-27 |
1.52 |
72.82 |
|
12
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,682,000 |
2026-03-27 |
1.32 |
74.14 |
|
13
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,646,000 |
2026-04-02 |
1.30 |
75.44 |
|
14
|
B01904 |
VALUABLE CAPITAL LTD |
2,605,800 |
2026-04-01 |
1.28 |
76.72 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,550,670 |
2026-03-27 |
1.25 |
77.97 |
|
16
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,152,950 |
2025-10-21 |
1.06 |
79.03 |
|
17
|
B01427 |
TSE'S SECURITIES LTD |
2,082,200 |
2026-03-27 |
1.02 |
80.05 |
|
18
|
C00010 |
CITIBANK N.A. |
1,978,153 |
2026-04-01 |
0.97 |
81.02 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,964,875 |
2026-03-26 |
0.96 |
81.99 |
|
20
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
1,386,000 |
2024-12-06 |
0.68 |
82.67 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,274,646 |
2026-04-02 |
0.63 |
83.29 |
|
22
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,274,450 |
2026-03-23 |
0.63 |
83.92 |
|
23
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,266,150 |
2024-08-14 |
0.62 |
84.54 |
|
24
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,260,050 |
2026-03-27 |
0.62 |
85.16 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,259,780 |
2026-04-02 |
0.62 |
85.78 |
|
26
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,220,780 |
2026-03-24 |
0.60 |
86.38 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
1,200,000 |
2026-03-23 |
0.59 |
86.97 |
|
28
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,128,000 |
2026-03-27 |
0.55 |
87.52 |
|
29
|
B01666 |
GLORY SUN SECURITIES LTD |
1,086,000 |
2026-04-02 |
0.53 |
88.05 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,083,115 |
2026-03-27 |
0.53 |
88.59 |
|
31
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
996,000 |
2025-02-06 |
0.49 |
89.07 |
|
32
|
B02175 |
WEBULL SECURITIES LTD |
924,000 |
2026-04-01 |
0.45 |
89.53 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
920,700 |
2026-03-24 |
0.45 |
89.98 |
|
34
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
918,800 |
2026-03-27 |
0.45 |
90.43 |
|
35
|
B02159 |
USMART SECURITIES LTD |
888,000 |
2026-04-02 |
0.44 |
90.87 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
882,150 |
2026-03-03 |
0.43 |
91.30 |
|
37
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
840,000 |
2026-03-26 |
0.41 |
91.71 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
828,400 |
2026-03-27 |
0.41 |
92.12 |
|
39
|
B01610 |
KGI ASIA LTD |
807,150 |
2026-04-02 |
0.40 |
92.52 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
789,540 |
2026-03-20 |
0.39 |
92.90 |
|
41
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
786,000 |
2026-03-30 |
0.39 |
93.29 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
768,425 |
2025-02-28 |
0.38 |
93.67 |
|
43
|
B01275 |
SANFULL SECURITIES LTD |
698,250 |
2026-03-27 |
0.34 |
94.01 |
|
44
|
B01119 |
CELESTIAL SECURITIES LTD |
634,060 |
2026-03-27 |
0.31 |
94.32 |
|
45
|
B01252 |
CORPORATE BROKERS LTD |
597,000 |
2026-01-27 |
0.29 |
94.61 |
|
46
|
B01161 |
UBS SECURITIES HONG KONG LTD |
588,000 |
2025-10-02 |
0.29 |
94.90 |
|
47
|
C00093 |
BNP PARIBAS |
456,700 |
2026-04-02 |
0.22 |
95.13 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
453,330 |
2026-03-27 |
0.22 |
95.35 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
450,900 |
2026-04-02 |
0.22 |
95.57 |
|
50
|
C00042 |
CMB WING LUNG BANK LTD |
442,300 |
2026-03-23 |
0.22 |
95.79 |
|
51
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
426,000 |
2026-04-01 |
0.21 |
96.00 |
|
52
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
397,500 |
2026-03-30 |
0.20 |
96.19 |
|
53
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
354,000 |
2024-10-08 |
0.17 |
96.37 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
345,460 |
2026-03-23 |
0.17 |
96.54 |
|
55
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
342,000 |
2026-03-05 |
0.17 |
96.70 |
|
56
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
323,475 |
2026-03-11 |
0.16 |
96.86 |
|
57
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
312,950 |
2026-03-23 |
0.15 |
97.02 |
|
58
|
B01184 |
QUAM SECURITIES LTD |
306,050 |
2026-04-01 |
0.15 |
97.17 |
|
59
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
299,895 |
2026-02-27 |
0.15 |
97.31 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
288,030 |
2025-11-26 |
0.14 |
97.46 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
275,250 |
2025-10-03 |
0.14 |
97.59 |
|
62
|
B01540 |
UPBEST SECURITIES CO LTD |
270,000 |
2025-10-21 |
0.13 |
97.72 |
|
63
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
264,000 |
2026-03-30 |
0.13 |
97.85 |
|
64
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
264,000 |
2026-03-27 |
0.13 |
97.98 |
|
65
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
254,200 |
2026-03-26 |
0.12 |
98.11 |
|
66
|
B01885 |
HAFOO SECURITIES LTD |
231,600 |
2025-12-29 |
0.11 |
98.22 |
|
67
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
228,300 |
2026-04-02 |
0.11 |
98.33 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
192,755 |
2025-12-22 |
0.09 |
98.43 |
|
69
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
162,525 |
2025-08-15 |
0.08 |
98.51 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
159,100 |
2025-11-06 |
0.08 |
98.59 |
|
71
|
B01298 |
GET NICE SECURITIES LTD |
133,200 |
2025-01-08 |
0.07 |
98.65 |
|
72
|
B01585 |
SINO GRADE SECURITIES LTD |
126,050 |
2025-12-02 |
0.06 |
98.71 |
|
73
|
B01523 |
EVER-LONG SECURITIES CO LTD |
120,075 |
2026-01-23 |
0.06 |
98.77 |
|
74
|
C00015 |
DBS BANK (HONG KONG) LTD |
116,500 |
2026-03-03 |
0.06 |
98.83 |
|
75
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
114,490 |
2025-07-23 |
0.06 |
98.89 |
|
76
|
C00074 |
DEUTSCHE BANK AG |
114,000 |
2025-11-20 |
0.06 |
98.94 |
|
77
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
108,600 |
2025-09-18 |
0.05 |
99.00 |
|
78
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
97,046 |
2023-01-30 |
0.05 |
99.04 |
|
79
|
B01700 |
REALINK FINANCIAL TRADE LTD |
90,000 |
2026-02-13 |
0.04 |
99.09 |
|
80
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
85,850 |
2026-03-19 |
0.04 |
99.13 |
|
81
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
84,000 |
2026-03-18 |
0.04 |
99.17 |
|
82
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
84,000 |
2024-03-13 |
0.04 |
99.21 |
|
83
|
B01338 |
EMPEROR SECURITIES LTD |
83,350 |
2026-03-06 |
0.04 |
99.25 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
81,925 |
2026-03-05 |
0.04 |
99.29 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
78,000 |
2026-02-09 |
0.04 |
99.33 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
73,215 |
2026-03-02 |
0.04 |
99.37 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
66,000 |
2025-10-15 |
0.03 |
99.40 |
|
88
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
60,210 |
2026-03-27 |
0.03 |
99.43 |
|
89
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60,000 |
2026-03-27 |
0.03 |
99.46 |
|
90
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
50,400 |
2025-10-10 |
0.02 |
99.48 |
|
91
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
40,800 |
2025-06-19 |
0.02 |
99.50 |
|
92
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
38,260 |
2023-04-11 |
0.02 |
99.52 |
|
93
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
36,015 |
2023-08-23 |
0.02 |
99.54 |
|
94
|
B01123 |
HING WONG SECURITIES LTD |
36,000 |
2023-10-12 |
0.02 |
99.56 |
|
95
|
B02102 |
ZINVEST GLOBAL LTD |
36,000 |
2026-03-30 |
0.02 |
99.58 |
|
96
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
30,800 |
2025-11-19 |
0.02 |
99.59 |
|
97
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,516 |
2026-03-27 |
0.01 |
99.61 |
|
98
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
30,060 |
2024-04-08 |
0.01 |
99.62 |
|
99
|
B01601 |
CSC SECURITIES (HK) LTD |
24,000 |
2025-02-12 |
0.01 |
99.63 |
|
100
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
24,000 |
2026-03-05 |
0.01 |
99.64 |
|
101
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
2025-01-09 |
0.01 |
99.66 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
21,750 |
2024-08-21 |
0.01 |
99.67 |
|
103
|
B01292 |
ALPHA SECURITIES CO LTD |
19,800 |
2022-10-07 |
0.01 |
99.68 |
|
104
|
B01328 |
BAN HIN SECURITIES CO LTD |
19,000 |
2025-10-21 |
0.01 |
99.69 |
|
105
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
18,800 |
2025-11-04 |
0.01 |
99.69 |
|
106
|
B01459 |
IFAST SECURITIES (HK) LTD |
18,600 |
2025-02-26 |
0.01 |
99.70 |
|
107
|
B02120 |
LIVERMORE HOLDINGS LTD |
18,600 |
2026-03-23 |
0.01 |
99.71 |
|
108
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
18,100 |
2026-03-05 |
0.01 |
99.72 |
|
109
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
18,000 |
2026-02-23 |
0.01 |
99.73 |
|
110
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
18,000 |
2023-01-31 |
0.01 |
99.74 |
|
111
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
18,000 |
2025-04-28 |
0.01 |
99.75 |
|
112
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,600 |
2023-06-09 |
0.01 |
99.75 |
|
113
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,267 |
2024-10-24 |
0.01 |
99.76 |
|
114
|
B01816 |
CHEONG LEE SECURITIES LTD |
12,000 |
2024-07-17 |
0.01 |
99.77 |
|
115
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,000 |
2024-04-24 |
0.01 |
99.77 |
|
116
|
B01741 |
SINOMAX SECURITIES LTD |
12,000 |
2023-08-03 |
0.01 |
99.78 |
|
117
|
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
2024-10-09 |
0.01 |
99.78 |
|
118
|
B01588 |
LEI SHING HONG SECURITIES LTD |
11,700 |
2024-05-14 |
0.01 |
99.79 |
|
119
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
2023-10-11 |
0.00 |
99.79 |
|
120
|
C00018 |
HANG SENG BANK LTD |
9,226 |
2026-03-04 |
0.00 |
99.80 |
|
121
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
9,000 |
2026-03-04 |
0.00 |
99.80 |
|
122
|
B01173 |
RIFA SECURITIES LTD |
7,350 |
2025-07-09 |
0.00 |
99.81 |
|
123
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,000 |
2024-03-28 |
0.00 |
99.81 |
|
124
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,000 |
2024-12-30 |
0.00 |
99.81 |
|
125
|
B01546 |
WO FUNG SECURITIES CO LTD |
6,000 |
2026-03-18 |
0.00 |
99.82 |
|
126
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,400 |
2022-10-21 |
0.00 |
99.82 |
|
127
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,159 |
2025-10-22 |
0.00 |
99.82 |
|
128
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,455 |
2026-01-12 |
0.00 |
99.82 |
|
129
|
B02093 |
UPMAX SECURITIES LTD |
4,350 |
2026-03-24 |
0.00 |
99.83 |
|
130
|
B01769 |
ONE CHINA SECURITIES LTD |
3,695 |
2026-03-30 |
0.00 |
99.83 |
|
131
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,700 |
2021-03-18 |
0.00 |
99.83 |
|
132
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,025 |
2021-07-12 |
0.00 |
99.83 |
|
133
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2025-02-20 |
0.00 |
99.83 |
|
134
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2025-12-15 |
0.00 |
99.83 |
|
135
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,988 |
2023-04-24 |
0.00 |
99.83 |
|
136
|
B01271 |
HANG TAI SECURITIES LTD |
1,600 |
2021-03-18 |
0.00 |
99.83 |
|
137
|
B01340 |
LEHIN SECURITIES LTD |
1,275 |
2023-02-27 |
0.00 |
99.83 |
|
138
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,200 |
2023-12-15 |
0.00 |
99.83 |
|
139
|
B01886 |
CNI SECURITIES GROUP LTD |
1,130 |
2023-09-04 |
0.00 |
99.84 |
|
140
|
B01921 |
GONG PING SECURITIES LTD |
1,100 |
2025-08-12 |
0.00 |
99.84 |
|
141
|
B01350 |
S. W. WOO & CO LTD |
750 |
2023-05-23 |
0.00 |
99.84 |
|
142
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
600 |
2023-06-28 |
0.00 |
99.84 |
|
143
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
600 |
2024-11-01 |
0.00 |
99.84 |
|
144
|
B01551 |
YUE XIU SECURITIES CO LTD |
600 |
2026-03-27 |
0.00 |
99.84 |
|
145
|
B01949 |
GRAND CHINA SECURITIES LTD |
500 |
2024-09-20 |
0.00 |
99.84 |
|
146
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
400 |
2024-04-03 |
0.00 |
99.84 |
|
147
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
330 |
2022-09-27 |
0.00 |
99.84 |
|
148
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
300 |
2021-03-18 |
0.00 |
99.84 |
|
149
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
300 |
2026-03-26 |
0.00 |
99.84 |
|
150
|
B01665 |
WINSOME STOCK CO LTD |
250 |
2021-03-18 |
0.00 |
99.84 |
|
151
|
B01630 |
ANLI SECURITIES LTD |
200 |
2021-03-18 |
0.00 |
99.84 |
|
152
|
B01661 |
HERMES SECURITIES LTD |
150 |
2025-07-14 |
0.00 |
99.84 |
|
153
|
B01213 |
MONEYMORE SECURITIES LTD |
100 |
2021-07-07 |
0.00 |
99.84 |
|
154
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100 |
2026-03-19 |
0.00 |
99.84 |
|
155
|
B01773 |
TOYO SECURITIES ASIA LTD |
100 |
2023-04-19 |
0.00 |
99.84 |
|
156
|
B01684 |
WANG ON SECURITIES LTD |
100 |
2025-12-15 |
0.00 |
99.84 |
|
157
|
B01458 |
YICKO SECURITIES LTD |
100 |
2022-08-08 |
0.00 |
99.84 |
|
158
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50 |
2022-06-21 |
0.00 |
99.84 |
|
159
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
50 |
2021-03-18 |
0.00 |
99.84 |
|
160
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
50 |
2021-03-18 |
0.00 |
99.84 |
|
161
|
B01209 |
MASON SECURITIES LTD |
30 |
2025-05-15 |
0.00 |
99.84 |
|
162
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2021-03-18 |
0.00 |
99.84 |
| 162 |
|
Total named holdings |
203,314,250 |
|
99.84 |
|
| 7 |
|
Unnamed Investor Partipants |
17,150 |
|
0.01 |
|
| 169 |
|
Total in CCASS |
203,331,400 |
|
99.85 |
|
|
|
Securities not in CCASS |
311,787 |
|
0.15 |
|
|
|
Issued securities |
203,643,187 |
2026-02-28 |
100.00 |
|