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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,320,510 |
2026-05-26 |
19.55 |
19.55 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,875,611 |
2026-05-26 |
18.36 |
37.91 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,262,800 |
2026-05-26 |
8.71 |
46.62 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
2,679,400 |
2026-05-26 |
7.16 |
53.78 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,371,600 |
2026-05-26 |
6.33 |
60.11 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,142,000 |
2026-05-26 |
5.72 |
65.83 |
|
7
|
C00010 |
CITIBANK N.A. |
916,800 |
2026-05-26 |
2.45 |
68.28 |
|
8
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
720,800 |
2026-05-26 |
1.92 |
70.21 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
700,000 |
2024-07-02 |
1.87 |
72.07 |
|
10
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
653,400 |
2026-05-26 |
1.74 |
73.82 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
584,200 |
2026-05-26 |
1.56 |
75.38 |
|
12
|
B02195 |
LONG BRIDGE HK LTD |
578,600 |
2026-05-26 |
1.55 |
76.92 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
514,400 |
2026-05-26 |
1.37 |
78.30 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
494,600 |
2026-05-26 |
1.32 |
79.62 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
493,800 |
2026-05-26 |
1.32 |
80.94 |
|
16
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
462,200 |
2026-05-26 |
1.23 |
82.17 |
|
17
|
B02159 |
USMART SECURITIES LTD |
441,306 |
2026-05-26 |
1.18 |
83.35 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
425,800 |
2026-05-22 |
1.14 |
84.49 |
|
19
|
B02175 |
WEBULL SECURITIES LTD |
403,648 |
2026-05-26 |
1.08 |
85.57 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
385,800 |
2026-05-26 |
1.03 |
86.60 |
|
21
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
354,800 |
2026-05-26 |
0.95 |
87.54 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
347,636 |
2026-05-26 |
0.93 |
88.47 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
291,200 |
2026-05-13 |
0.78 |
89.25 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
286,400 |
2026-05-21 |
0.76 |
90.01 |
|
25
|
B01161 |
UBS SECURITIES HONG KONG LTD |
270,400 |
2026-05-20 |
0.72 |
90.74 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
254,800 |
2026-05-15 |
0.68 |
91.42 |
|
27
|
C00003 |
THE BANK OF EAST ASIA LTD |
210,200 |
2026-05-26 |
0.56 |
91.98 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
202,800 |
2026-05-26 |
0.54 |
92.52 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
192,600 |
2026-05-26 |
0.51 |
93.03 |
|
30
|
C00018 |
HANG SENG BANK LTD |
183,200 |
2025-08-21 |
0.49 |
93.52 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
163,000 |
2026-05-06 |
0.44 |
93.96 |
|
32
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
122,200 |
2026-04-28 |
0.33 |
94.28 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
119,800 |
2026-05-26 |
0.32 |
94.60 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
117,000 |
2026-05-19 |
0.31 |
94.92 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
115,400 |
2026-05-26 |
0.31 |
95.23 |
|
36
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
114,400 |
2026-05-21 |
0.31 |
95.53 |
|
37
|
B01459 |
IFAST SECURITIES (HK) LTD |
114,000 |
2026-05-21 |
0.30 |
95.84 |
|
38
|
B01610 |
KGI ASIA LTD |
98,000 |
2026-05-22 |
0.26 |
96.10 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
93,000 |
2026-05-20 |
0.25 |
96.35 |
|
40
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
89,600 |
2026-05-21 |
0.24 |
96.58 |
|
41
|
C00016 |
DBS BANK LTD |
89,400 |
2026-02-26 |
0.24 |
96.82 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
80,800 |
2026-05-20 |
0.22 |
97.04 |
|
43
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
80,000 |
2026-04-02 |
0.21 |
97.25 |
|
44
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
69,800 |
2026-05-19 |
0.19 |
97.44 |
|
45
|
B01814 |
WELL LINK SECURITIES LTD |
68,200 |
2026-05-22 |
0.18 |
97.62 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
57,000 |
2026-05-21 |
0.15 |
97.77 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
53,200 |
2026-05-26 |
0.14 |
97.92 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
53,000 |
2026-05-26 |
0.14 |
98.06 |
|
49
|
C00093 |
BNP PARIBAS |
46,200 |
2026-05-22 |
0.12 |
98.18 |
|
50
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
41,200 |
2026-05-20 |
0.11 |
98.29 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
33,400 |
2026-05-20 |
0.09 |
98.38 |
|
52
|
B01494 |
AUDREY CHOW SECURITIES LTD |
32,600 |
2026-03-06 |
0.09 |
98.47 |
|
53
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
30,000 |
2025-11-27 |
0.08 |
98.55 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
28,800 |
2026-05-20 |
0.08 |
98.62 |
|
55
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
28,000 |
2026-05-06 |
0.07 |
98.70 |
|
56
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
27,800 |
2026-05-26 |
0.07 |
98.77 |
|
57
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
24,600 |
2026-05-13 |
0.07 |
98.84 |
|
58
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
21,400 |
2026-05-13 |
0.06 |
98.90 |
|
59
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
21,000 |
2026-04-14 |
0.06 |
98.95 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,000 |
2026-05-19 |
0.05 |
99.01 |
|
61
|
B01967 |
YUNFENG SECURITIES LTD |
20,000 |
2026-05-18 |
0.05 |
99.06 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
17,800 |
2026-05-26 |
0.05 |
99.11 |
|
63
|
B01351 |
WING FUNG SECURITIES LTD |
17,000 |
2026-01-15 |
0.05 |
99.15 |
|
64
|
B01601 |
CSC SECURITIES (HK) LTD |
15,000 |
2025-12-15 |
0.04 |
99.19 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
15,000 |
2026-03-17 |
0.04 |
99.23 |
|
66
|
B01843 |
TELECOM KING SECURITIES LTD |
14,800 |
2026-05-19 |
0.04 |
99.27 |
|
67
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,800 |
2026-05-21 |
0.03 |
99.31 |
|
68
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,200 |
2026-05-15 |
0.03 |
99.34 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
10,800 |
2026-05-26 |
0.03 |
99.36 |
|
70
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2026-02-05 |
0.03 |
99.39 |
|
71
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2025-08-04 |
0.03 |
99.42 |
|
72
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2026-05-18 |
0.03 |
99.44 |
|
73
|
B02093 |
UPMAX SECURITIES LTD |
10,000 |
2026-03-23 |
0.03 |
99.47 |
|
74
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,600 |
2026-05-11 |
0.02 |
99.49 |
|
75
|
B01252 |
CORPORATE BROKERS LTD |
8,400 |
2026-05-07 |
0.02 |
99.52 |
|
76
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,400 |
2026-05-08 |
0.02 |
99.54 |
|
77
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,400 |
2026-05-19 |
0.02 |
99.56 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,800 |
2026-04-28 |
0.02 |
99.58 |
|
79
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,200 |
2026-05-18 |
0.02 |
99.59 |
|
80
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,600 |
2025-03-26 |
0.01 |
99.61 |
|
81
|
B01298 |
GET NICE SECURITIES LTD |
5,000 |
2026-05-04 |
0.01 |
99.62 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,000 |
2026-02-23 |
0.01 |
99.63 |
|
83
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2026-04-15 |
0.01 |
99.65 |
|
84
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,200 |
2025-10-30 |
0.01 |
99.65 |
|
85
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,000 |
2026-02-26 |
0.01 |
99.66 |
|
86
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
3,000 |
2026-04-28 |
0.01 |
99.67 |
|
87
|
B01173 |
RIFA SECURITIES LTD |
3,000 |
2025-11-03 |
0.01 |
99.68 |
|
88
|
B01941 |
CENTALINE SECURITIES LTD |
2,800 |
2026-03-03 |
0.01 |
99.69 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,800 |
2024-10-10 |
0.01 |
99.69 |
|
90
|
B01230 |
GAOYU SECURITIES LIMITED |
2,600 |
2026-01-21 |
0.01 |
99.70 |
|
91
|
B01915 |
METAVERSE SECURITIES LTD |
2,400 |
2026-04-09 |
0.01 |
99.71 |
|
92
|
B01184 |
QUAM SECURITIES LTD |
2,400 |
2026-04-13 |
0.01 |
99.71 |
|
93
|
B01885 |
HAFOO SECURITIES LTD |
2,200 |
2026-04-23 |
0.01 |
99.72 |
|
94
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2023-03-14 |
0.01 |
99.72 |
|
95
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-08 |
0.01 |
99.73 |
|
96
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
2023-06-12 |
0.01 |
99.73 |
|
97
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,800 |
2026-04-30 |
0.00 |
99.74 |
|
98
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,800 |
2026-05-14 |
0.00 |
99.74 |
|
99
|
B02102 |
ZINVEST GLOBAL LTD |
1,800 |
2026-05-18 |
0.00 |
99.75 |
|
100
|
B02091 |
STAR RIVER SECURITIES LTD |
1,600 |
2025-11-18 |
0.00 |
99.75 |
|
101
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,400 |
2026-04-30 |
0.00 |
99.76 |
|
102
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,400 |
2025-11-24 |
0.00 |
99.76 |
|
103
|
B02055 |
SUNFUND SECURITIES LTD |
1,200 |
2026-03-27 |
0.00 |
99.76 |
|
104
|
B02096 |
AFG SECURITIES LTD |
1,000 |
2025-09-08 |
0.00 |
99.77 |
|
105
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
2025-04-16 |
0.00 |
99.77 |
|
106
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2024-10-14 |
0.00 |
99.77 |
|
107
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2026-05-14 |
0.00 |
99.77 |
|
108
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2025-06-20 |
0.00 |
99.78 |
|
109
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2024-02-19 |
0.00 |
99.78 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
2025-10-15 |
0.00 |
99.78 |
|
111
|
B02120 |
LIVERMORE HOLDINGS LTD |
800 |
2026-03-17 |
0.00 |
99.79 |
|
112
|
B02221 |
AACAT FINTECH LTD |
600 |
2026-02-20 |
0.00 |
99.79 |
|
113
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
600 |
2026-04-17 |
0.00 |
99.79 |
|
114
|
B01974 |
ARISTO SECURITIES LTD |
400 |
2026-02-12 |
0.00 |
99.79 |
|
115
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
400 |
2025-08-07 |
0.00 |
99.79 |
|
116
|
B01231 |
GIGAMONEY LTD |
400 |
2026-05-14 |
0.00 |
99.79 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
289 |
2026-05-22 |
0.00 |
99.79 |
|
118
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
200 |
2023-01-18 |
0.00 |
99.79 |
|
119
|
B01338 |
EMPEROR SECURITIES LTD |
200 |
2026-03-20 |
0.00 |
99.79 |
|
120
|
B02229 |
PANDA SECURITIES COMPANY LTD |
200 |
2026-04-16 |
0.00 |
99.79 |
|
121
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
200 |
2026-01-05 |
0.00 |
99.79 |
| 121 |
|
Total named holdings |
37,369,600 |
|
99.79 |
|
| 5 |
|
Unnamed Investor Partipants |
77,000 |
|
0.21 |
|
| 126 |
|
Total in CCASS |
37,446,600 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
37,446,600 |
2026-05-21 |
100.00 |
|