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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
43,574,300 |
2026-04-08 |
26.55 |
26.55 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,452,956 |
2026-05-26 |
15.51 |
42.06 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,580,900 |
2026-05-26 |
9.49 |
51.56 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,233,500 |
2026-05-26 |
6.24 |
57.80 |
|
5
|
C00010 |
CITIBANK N.A. |
9,827,000 |
2026-05-11 |
5.99 |
63.78 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,521,300 |
2026-05-26 |
3.36 |
67.15 |
|
7
|
B01904 |
VALUABLE CAPITAL LTD |
3,885,300 |
2026-05-26 |
2.37 |
69.52 |
|
8
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,747,900 |
2026-05-26 |
2.28 |
71.80 |
|
9
|
C00093 |
BNP PARIBAS |
3,408,300 |
2026-05-26 |
2.08 |
73.88 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,266,800 |
2026-05-26 |
1.99 |
75.87 |
|
11
|
B02004 |
INNOVATION SECURITIES CO LTD |
3,154,500 |
2026-05-04 |
1.92 |
77.79 |
|
12
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,036,800 |
2026-05-26 |
1.85 |
79.64 |
|
13
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,922,300 |
2026-05-21 |
1.78 |
81.42 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,169,900 |
2026-05-18 |
1.32 |
82.74 |
|
15
|
B01445 |
VICTORY SECURITIES CO LTD |
2,152,900 |
2026-05-22 |
1.31 |
84.06 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,921,900 |
2026-05-22 |
1.17 |
85.23 |
|
17
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,559,200 |
2026-05-21 |
0.95 |
86.18 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,466,400 |
2026-05-26 |
0.89 |
87.07 |
|
19
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,447,700 |
2026-05-21 |
0.88 |
87.95 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,336,700 |
2026-05-26 |
0.81 |
88.77 |
|
21
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,269,000 |
2026-05-14 |
0.77 |
89.54 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,257,800 |
2026-05-26 |
0.77 |
90.31 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
1,216,872 |
2026-05-26 |
0.74 |
91.05 |
|
24
|
B01696 |
HANTEC SECURITIES CO LTD |
795,600 |
2026-05-13 |
0.48 |
91.53 |
|
25
|
C00016 |
DBS BANK LTD |
795,400 |
2025-11-11 |
0.48 |
92.02 |
|
26
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
793,000 |
2026-04-29 |
0.48 |
92.50 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
791,800 |
2026-05-15 |
0.48 |
92.98 |
|
28
|
B02159 |
USMART SECURITIES LTD |
780,790 |
2026-05-22 |
0.48 |
93.46 |
|
29
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
662,600 |
2026-05-26 |
0.40 |
93.86 |
|
30
|
B01470 |
HUNG SING SECURITIES LTD |
620,000 |
2026-05-11 |
0.38 |
94.24 |
|
31
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
567,000 |
2026-05-07 |
0.35 |
94.59 |
|
32
|
B02175 |
WEBULL SECURITIES LTD |
532,400 |
2026-05-21 |
0.32 |
94.91 |
|
33
|
B01700 |
REALINK FINANCIAL TRADE LTD |
514,746 |
2026-04-10 |
0.31 |
95.22 |
|
34
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
510,000 |
2026-05-11 |
0.31 |
95.54 |
|
35
|
B01680 |
SUCCESS SECURITIES LTD |
500,000 |
2025-07-21 |
0.30 |
95.84 |
|
36
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
476,900 |
2026-04-28 |
0.29 |
96.13 |
|
37
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
408,300 |
2026-04-24 |
0.25 |
96.38 |
|
38
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
400,700 |
2026-05-05 |
0.24 |
96.62 |
|
39
|
B02195 |
LONG BRIDGE HK LTD |
383,310 |
2026-05-26 |
0.23 |
96.86 |
|
40
|
B01610 |
KGI ASIA LTD |
376,200 |
2026-05-20 |
0.23 |
97.09 |
|
41
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
339,100 |
2026-05-18 |
0.21 |
97.29 |
|
42
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
282,200 |
2026-03-02 |
0.17 |
97.47 |
|
43
|
C00042 |
CMB WING LUNG BANK LTD |
233,000 |
2026-05-26 |
0.14 |
97.61 |
|
44
|
B01814 |
WELL LINK SECURITIES LTD |
201,400 |
2026-05-20 |
0.12 |
97.73 |
|
45
|
B01158 |
SOLID KING SECURITIES LTD |
196,000 |
2026-01-15 |
0.12 |
97.85 |
|
46
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
195,200 |
2026-03-11 |
0.12 |
97.97 |
|
47
|
B01915 |
METAVERSE SECURITIES LTD |
183,600 |
2025-09-03 |
0.11 |
98.08 |
|
48
|
B01894 |
MFG LIMITED |
168,000 |
2025-05-29 |
0.10 |
98.18 |
|
49
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
155,200 |
2026-03-04 |
0.09 |
98.28 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
153,700 |
2026-04-17 |
0.09 |
98.37 |
|
51
|
B01673 |
FULBRIGHT SECURITIES LTD |
120,700 |
2026-05-20 |
0.07 |
98.44 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
111,000 |
2026-05-19 |
0.07 |
98.51 |
|
53
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
110,500 |
2026-05-12 |
0.07 |
98.58 |
|
54
|
C00095 |
EFG BANK AG |
102,000 |
2025-03-04 |
0.06 |
98.64 |
|
55
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
90,800 |
2026-05-20 |
0.06 |
98.70 |
|
56
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
90,000 |
2026-02-26 |
0.05 |
98.75 |
|
57
|
B01130 |
BOCI SECURITIES LTD |
89,100 |
2026-05-20 |
0.05 |
98.81 |
|
58
|
B01356 |
DELTA ASIA SECURITIES LTD |
88,100 |
2025-04-15 |
0.05 |
98.86 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
87,600 |
2026-04-28 |
0.05 |
98.91 |
|
60
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
86,900 |
2026-05-20 |
0.05 |
98.97 |
|
61
|
B01973 |
PC SECURITIES LTD |
83,000 |
2025-12-29 |
0.05 |
99.02 |
|
62
|
B01184 |
QUAM SECURITIES LTD |
82,000 |
2026-05-20 |
0.05 |
99.07 |
|
63
|
B01669 |
FIRST SECURITIES (HK) LTD |
80,000 |
2025-05-12 |
0.05 |
99.12 |
|
64
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
76,400 |
2026-05-20 |
0.05 |
99.16 |
|
65
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
75,500 |
2026-04-30 |
0.05 |
99.21 |
|
66
|
B01213 |
MONEYMORE SECURITIES LTD |
74,600 |
2025-10-16 |
0.05 |
99.25 |
|
67
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
70,000 |
2026-04-09 |
0.04 |
99.30 |
|
68
|
B01993 |
CROSBY SECURITIES LTD |
69,200 |
2025-02-27 |
0.04 |
99.34 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
68,000 |
2026-04-10 |
0.04 |
99.38 |
|
70
|
B01119 |
CELESTIAL SECURITIES LTD |
65,600 |
2026-03-06 |
0.04 |
99.42 |
|
71
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
62,000 |
2026-03-09 |
0.04 |
99.46 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
60,600 |
2026-05-08 |
0.04 |
99.49 |
|
73
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
60,000 |
2025-12-02 |
0.04 |
99.53 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
59,000 |
2025-11-27 |
0.04 |
99.57 |
|
75
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
56,800 |
2025-11-07 |
0.03 |
99.60 |
|
76
|
B01523 |
EVER-LONG SECURITIES CO LTD |
49,000 |
2025-10-27 |
0.03 |
99.63 |
|
77
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
45,700 |
2026-02-04 |
0.03 |
99.66 |
|
78
|
B01252 |
CORPORATE BROKERS LTD |
44,500 |
2026-05-19 |
0.03 |
99.69 |
|
79
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,900 |
2026-05-18 |
0.02 |
99.71 |
|
80
|
B01949 |
GRAND CHINA SECURITIES LTD |
35,800 |
2026-02-11 |
0.02 |
99.73 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
33,100 |
2026-04-22 |
0.02 |
99.75 |
|
82
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
30,000 |
2025-02-11 |
0.02 |
99.77 |
|
83
|
B01843 |
TELECOM KING SECURITIES LTD |
27,000 |
2026-05-15 |
0.02 |
99.79 |
|
84
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
24,500 |
2026-04-17 |
0.01 |
99.80 |
|
85
|
B01129 |
WOCOM SECURITIES LTD |
23,000 |
2025-11-18 |
0.01 |
99.82 |
|
86
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
22,800 |
2026-05-26 |
0.01 |
99.83 |
|
87
|
B01298 |
GET NICE SECURITIES LTD |
19,300 |
2026-01-07 |
0.01 |
99.84 |
|
88
|
B01885 |
HAFOO SECURITIES LTD |
19,200 |
2026-05-08 |
0.01 |
99.85 |
|
89
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
18,500 |
2026-02-02 |
0.01 |
99.87 |
|
90
|
B01425 |
WELLFULL SECURITIES CO LTD |
18,000 |
2026-02-11 |
0.01 |
99.88 |
|
91
|
B01271 |
HANG TAI SECURITIES LTD |
16,000 |
2026-05-06 |
0.01 |
99.89 |
|
92
|
B02219 |
TRADEGO MARKETS LIMITED |
14,700 |
2026-03-02 |
0.01 |
99.90 |
|
93
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
12,600 |
2026-03-25 |
0.01 |
99.90 |
|
94
|
B01601 |
CSC SECURITIES (HK) LTD |
11,500 |
2026-02-10 |
0.01 |
99.91 |
|
95
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2026-04-22 |
0.01 |
99.92 |
|
96
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
10,000 |
2026-05-12 |
0.01 |
99.92 |
|
97
|
B01967 |
YUNFENG SECURITIES LTD |
9,100 |
2026-02-26 |
0.01 |
99.93 |
|
98
|
B02093 |
UPMAX SECURITIES LTD |
8,000 |
2026-02-09 |
0.00 |
99.93 |
|
99
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,700 |
2025-07-15 |
0.00 |
99.94 |
|
100
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,300 |
2026-02-23 |
0.00 |
99.94 |
|
101
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,000 |
2026-03-25 |
0.00 |
99.94 |
|
102
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
5,400 |
2026-04-16 |
0.00 |
99.95 |
|
103
|
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
2025-02-27 |
0.00 |
99.95 |
|
104
|
B01853 |
CMBC SECURITIES CO LTD |
4,000 |
2024-12-09 |
0.00 |
99.95 |
|
105
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
4,000 |
2025-08-20 |
0.00 |
99.96 |
|
106
|
B01230 |
GAOYU SECURITIES LIMITED |
3,500 |
2026-02-11 |
0.00 |
99.96 |
|
107
|
B02059 |
MIDAS SECURITIES LTD |
3,400 |
2026-04-09 |
0.00 |
99.96 |
|
108
|
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
2025-01-02 |
0.00 |
99.96 |
|
109
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,000 |
2024-05-03 |
0.00 |
99.96 |
|
110
|
B01582 |
THING ON SECURITIES LTD |
3,000 |
2025-03-05 |
0.00 |
99.96 |
|
111
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,300 |
2025-11-07 |
0.00 |
99.97 |
|
112
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2026-05-04 |
0.00 |
99.97 |
|
113
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2026-05-04 |
0.00 |
99.97 |
|
114
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2026-03-02 |
0.00 |
99.97 |
|
115
|
B02102 |
ZINVEST GLOBAL LTD |
1,800 |
2026-05-20 |
0.00 |
99.97 |
|
116
|
B01416 |
VC BROKERAGE LTD |
1,600 |
2026-03-30 |
0.00 |
99.97 |
|
117
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,500 |
2024-05-06 |
0.00 |
99.97 |
|
118
|
B01630 |
ANLI SECURITIES LTD |
1,000 |
2026-02-03 |
0.00 |
99.97 |
|
119
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,000 |
2025-10-31 |
0.00 |
99.97 |
|
120
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
2025-04-25 |
0.00 |
99.97 |
|
121
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
1,000 |
2026-05-18 |
0.00 |
99.98 |
|
122
|
B01427 |
TSE'S SECURITIES LTD |
600 |
2025-10-09 |
0.00 |
99.98 |
|
123
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2024-05-06 |
0.00 |
99.98 |
|
124
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
500 |
2024-05-03 |
0.00 |
99.98 |
|
125
|
B02171 |
DL SECURITIES (HK) LTD |
500 |
2026-04-10 |
0.00 |
99.98 |
|
126
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
500 |
2026-05-21 |
0.00 |
99.98 |
|
127
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
400 |
2026-05-20 |
0.00 |
99.98 |
|
128
|
B01450 |
DL BROKERAGE LTD |
200 |
2026-05-13 |
0.00 |
99.98 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
126 |
2026-05-21 |
0.00 |
99.98 |
|
130
|
B01338 |
EMPEROR SECURITIES LTD |
100 |
2026-03-30 |
0.00 |
99.98 |
|
131
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
100 |
2025-05-14 |
0.00 |
99.98 |
| 131 |
|
Total named holdings |
164,063,000 |
|
99.98 |
|
| 2 |
|
Unnamed Investor Partipants |
37,000 |
|
0.02 |
|
| 133 |
|
Total in CCASS |
164,100,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
164,100,000 |
2026-05-19 |
100.00 |
|