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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,732,340 |
2026-04-24 |
16.66 |
16.66 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,221,366 |
2026-04-24 |
13.54 |
30.21 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,232,290 |
2026-04-24 |
7.51 |
37.72 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
990,890 |
2026-04-24 |
6.04 |
43.76 |
|
5
|
C00010 |
CITIBANK N.A. |
896,462 |
2026-04-24 |
5.47 |
49.23 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
879,790 |
2026-04-24 |
5.36 |
54.59 |
|
7
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
618,100 |
2026-04-24 |
3.77 |
58.36 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
516,040 |
2026-04-24 |
3.15 |
61.51 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
508,890 |
2026-04-24 |
3.10 |
64.61 |
|
10
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
377,730 |
2026-04-24 |
2.30 |
66.91 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
292,180 |
2026-04-24 |
1.78 |
68.70 |
|
12
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
268,940 |
2026-04-24 |
1.64 |
70.34 |
|
13
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
253,390 |
2026-04-24 |
1.55 |
71.88 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
248,130 |
2026-04-24 |
1.51 |
73.39 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
243,880 |
2026-04-24 |
1.49 |
74.88 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
240,580 |
2026-04-24 |
1.47 |
76.35 |
|
17
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
195,490 |
2026-04-17 |
1.19 |
77.54 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
194,650 |
2026-04-22 |
1.19 |
78.73 |
|
19
|
B02195 |
LONG BRIDGE HK LTD |
193,770 |
2026-04-24 |
1.18 |
79.91 |
|
20
|
C00093 |
BNP PARIBAS |
192,778 |
2026-04-24 |
1.18 |
81.08 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
180,050 |
2026-04-23 |
1.10 |
82.18 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
169,530 |
2026-04-24 |
1.03 |
83.22 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
166,000 |
2026-04-24 |
1.01 |
84.23 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
156,820 |
2026-04-17 |
0.96 |
85.18 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
149,490 |
2026-04-23 |
0.91 |
86.09 |
|
26
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
148,530 |
2026-04-24 |
0.91 |
87.00 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
147,290 |
2026-04-24 |
0.90 |
87.90 |
|
28
|
B01714 |
MAGE SECURITIES LTD |
139,000 |
2026-03-05 |
0.85 |
88.75 |
|
29
|
B02159 |
USMART SECURITIES LTD |
136,400 |
2026-04-24 |
0.83 |
89.58 |
|
30
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
121,990 |
2026-04-24 |
0.74 |
90.32 |
|
31
|
B02175 |
WEBULL SECURITIES LTD |
118,760 |
2026-04-24 |
0.72 |
91.05 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
102,800 |
2026-04-08 |
0.63 |
91.67 |
|
33
|
B01814 |
WELL LINK SECURITIES LTD |
102,130 |
2026-04-21 |
0.62 |
92.30 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
97,900 |
2026-04-23 |
0.60 |
92.89 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
86,410 |
2026-02-23 |
0.53 |
93.42 |
|
36
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
81,910 |
2026-04-21 |
0.50 |
93.92 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
80,760 |
2026-04-21 |
0.49 |
94.41 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
76,500 |
2026-04-24 |
0.47 |
94.88 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
65,050 |
2026-04-24 |
0.40 |
95.27 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
55,840 |
2026-04-21 |
0.34 |
95.61 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
52,250 |
2026-04-01 |
0.32 |
95.93 |
|
42
|
B01459 |
IFAST SECURITIES (HK) LTD |
49,370 |
2026-04-10 |
0.30 |
96.23 |
|
43
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
43,000 |
2026-03-23 |
0.26 |
96.50 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
42,250 |
2026-04-24 |
0.26 |
96.75 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
41,990 |
2026-02-05 |
0.26 |
97.01 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
39,130 |
2026-04-21 |
0.24 |
97.25 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
39,100 |
2026-04-21 |
0.24 |
97.49 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
39,030 |
2026-04-20 |
0.24 |
97.73 |
|
49
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
38,500 |
2026-04-17 |
0.23 |
97.96 |
|
50
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
37,190 |
2026-04-24 |
0.23 |
98.19 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
31,190 |
2026-04-24 |
0.19 |
98.38 |
|
52
|
B01161 |
UBS SECURITIES HONG KONG LTD |
30,280 |
2026-04-23 |
0.18 |
98.56 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
30,210 |
2026-04-09 |
0.18 |
98.75 |
|
54
|
B01610 |
KGI ASIA LTD |
26,660 |
2026-04-16 |
0.16 |
98.91 |
|
55
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
23,500 |
2026-04-09 |
0.14 |
99.05 |
|
56
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
21,330 |
2026-03-25 |
0.13 |
99.18 |
|
57
|
C00016 |
DBS BANK LTD |
21,150 |
2026-03-27 |
0.13 |
99.31 |
|
58
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
20,170 |
2026-04-15 |
0.12 |
99.43 |
|
59
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
19,380 |
2026-04-24 |
0.12 |
99.55 |
|
60
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
18,900 |
2026-04-15 |
0.12 |
99.67 |
|
61
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,190 |
2026-04-21 |
0.11 |
99.78 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
16,730 |
2026-04-15 |
0.10 |
99.88 |
|
63
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,900 |
2026-02-23 |
0.09 |
99.97 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
14,820 |
2026-01-22 |
0.09 |
100.06 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,400 |
2026-04-20 |
0.09 |
100.15 |
|
66
|
B02102 |
ZINVEST GLOBAL LTD |
13,990 |
2026-04-24 |
0.09 |
100.23 |
|
67
|
B01564 |
ABCI SECURITIES CO LTD |
12,030 |
2025-09-12 |
0.07 |
100.31 |
|
68
|
B01843 |
TELECOM KING SECURITIES LTD |
11,520 |
2026-04-20 |
0.07 |
100.38 |
|
69
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,280 |
2026-03-09 |
0.05 |
100.43 |
|
70
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
7,580 |
2025-08-19 |
0.05 |
100.47 |
|
71
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
7,190 |
2026-03-19 |
0.04 |
100.52 |
|
72
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,000 |
2026-02-12 |
0.04 |
100.56 |
|
73
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,410 |
2026-03-06 |
0.04 |
100.60 |
|
74
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
6,050 |
2026-02-04 |
0.04 |
100.64 |
|
75
|
B02060 |
LEGO SECURITIES LTD |
6,000 |
2025-07-10 |
0.04 |
100.67 |
|
76
|
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
2025-04-14 |
0.04 |
100.71 |
|
77
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
5,980 |
2026-02-20 |
0.04 |
100.75 |
|
78
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,900 |
2026-03-11 |
0.03 |
100.78 |
|
79
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
4,670 |
2026-03-23 |
0.03 |
100.81 |
|
80
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
4,500 |
2024-09-23 |
0.03 |
100.83 |
|
81
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,350 |
2026-04-16 |
0.03 |
100.86 |
|
82
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,090 |
2026-03-31 |
0.02 |
100.88 |
|
83
|
B01915 |
METAVERSE SECURITIES LTD |
3,370 |
2026-03-30 |
0.02 |
100.90 |
|
84
|
B01669 |
FIRST SECURITIES (HK) LTD |
3,000 |
2026-04-22 |
0.02 |
100.92 |
|
85
|
B01340 |
LEHIN SECURITIES LTD |
3,000 |
2026-04-23 |
0.02 |
100.94 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,010 |
2025-12-02 |
0.01 |
100.95 |
|
87
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2025-05-23 |
0.01 |
100.97 |
|
88
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2026-03-11 |
0.01 |
100.98 |
|
89
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,660 |
2025-01-22 |
0.01 |
100.99 |
|
90
|
B01209 |
MASON SECURITIES LTD |
1,430 |
2026-03-04 |
0.01 |
101.00 |
|
91
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,330 |
2026-02-24 |
0.01 |
101.00 |
|
92
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,330 |
2026-03-25 |
0.01 |
101.01 |
|
93
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,130 |
2025-11-10 |
0.01 |
101.02 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
1,020 |
2026-04-21 |
0.01 |
101.03 |
|
95
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2024-12-19 |
0.01 |
101.03 |
|
96
|
B01601 |
CSC SECURITIES (HK) LTD |
900 |
2025-08-21 |
0.01 |
101.04 |
|
97
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
800 |
2026-03-16 |
0.00 |
101.04 |
|
98
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
700 |
2025-10-24 |
0.00 |
101.05 |
|
99
|
B01289 |
SOUTH CHINA SECURITIES LTD |
700 |
2026-01-20 |
0.00 |
101.05 |
|
100
|
B01445 |
VICTORY SECURITIES CO LTD |
610 |
2025-08-20 |
0.00 |
101.05 |
|
101
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
560 |
2024-09-26 |
0.00 |
101.06 |
|
102
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
500 |
2025-09-11 |
0.00 |
101.06 |
|
103
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
490 |
2026-04-15 |
0.00 |
101.06 |
|
104
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
450 |
2026-04-15 |
0.00 |
101.07 |
|
105
|
B01356 |
DELTA ASIA SECURITIES LTD |
300 |
2025-10-06 |
0.00 |
101.07 |
|
106
|
B01324 |
FUNDERSTONE SECURITIES LTD |
300 |
2025-09-12 |
0.00 |
101.07 |
|
107
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
300 |
2026-01-21 |
0.00 |
101.07 |
|
108
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
200 |
2025-01-03 |
0.00 |
101.07 |
|
109
|
B01184 |
QUAM SECURITIES LTD |
200 |
2025-12-12 |
0.00 |
101.07 |
|
110
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
180 |
2026-04-10 |
0.00 |
101.08 |
|
111
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
150 |
2026-01-22 |
0.00 |
101.08 |
|
112
|
B01680 |
SUCCESS SECURITIES LTD |
150 |
2025-03-24 |
0.00 |
101.08 |
|
113
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
120 |
2025-07-02 |
0.00 |
101.08 |
|
114
|
B02155 |
ADEN FINANCIAL GROUP LTD |
100 |
2026-03-10 |
0.00 |
101.08 |
|
115
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
100 |
2026-03-30 |
0.00 |
101.08 |
|
116
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
60 |
2026-04-24 |
0.00 |
101.08 |
|
117
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
40 |
2026-02-23 |
0.00 |
101.08 |
|
118
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20 |
2025-11-25 |
0.00 |
101.08 |
|
119
|
B02229 |
PANDA SECURITIES COMPANY LTD |
10 |
2026-04-16 |
0.00 |
101.08 |
|
120
|
B01769 |
ONE CHINA SECURITIES LTD |
4 |
2026-04-13 |
0.00 |
101.08 |
| 120 |
|
Total named holdings |
16,577,230 |
|
101.08 |
|
| 7 |
|
Unnamed Investor Partipants |
22,770 |
|
0.14 |
|
| 127 |
|
Total in CCASS |
16,600,000 |
|
101.22 |
|
|
|
Securities not in CCASS |
-200,000 |
|
-1.22 |
|
|
|
Issued securities |
16,400,000 |
2026-04-21 |
100.00 |
|