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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,607,330 |
2026-04-10 |
16.74 |
16.74 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,409,800 |
2026-04-10 |
14.69 |
31.43 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,141,220 |
2026-04-10 |
11.89 |
43.32 |
|
4
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
717,650 |
2026-04-10 |
7.48 |
50.79 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
525,570 |
2026-04-10 |
5.47 |
56.27 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
509,140 |
2026-04-10 |
5.30 |
61.57 |
|
7
|
B01610 |
KGI ASIA LTD |
459,400 |
2026-04-10 |
4.79 |
66.36 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
445,900 |
2026-04-10 |
4.64 |
71.00 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
217,350 |
2026-04-10 |
2.26 |
73.26 |
|
10
|
B01904 |
VALUABLE CAPITAL LTD |
210,990 |
2026-04-10 |
2.20 |
75.46 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
205,000 |
2026-04-10 |
2.14 |
77.60 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
194,770 |
2026-04-10 |
2.03 |
79.63 |
|
13
|
B01183 |
CHONG HING SECURITIES LTD |
149,020 |
2026-04-10 |
1.55 |
81.18 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
146,890 |
2026-04-10 |
1.53 |
82.71 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
126,990 |
2026-04-10 |
1.32 |
84.03 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
120,730 |
2026-04-10 |
1.26 |
85.29 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
114,670 |
2026-04-10 |
1.19 |
86.48 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
114,050 |
2026-04-01 |
1.19 |
87.67 |
|
19
|
B02195 |
LONG BRIDGE HK LTD |
109,310 |
2026-04-10 |
1.14 |
88.81 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
97,030 |
2026-04-10 |
1.01 |
89.82 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
91,200 |
2026-04-08 |
0.95 |
90.77 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
87,610 |
2026-04-10 |
0.91 |
91.68 |
|
23
|
B01885 |
HAFOO SECURITIES LTD |
87,510 |
2026-04-10 |
0.91 |
92.60 |
|
24
|
B02175 |
WEBULL SECURITIES LTD |
81,030 |
2026-04-10 |
0.84 |
93.44 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
80,510 |
2026-04-10 |
0.84 |
94.28 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
76,130 |
2026-04-10 |
0.79 |
95.07 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
72,580 |
2026-04-10 |
0.76 |
95.83 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
72,550 |
2026-04-10 |
0.76 |
96.58 |
|
29
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
68,880 |
2026-04-10 |
0.72 |
97.30 |
|
30
|
B02159 |
USMART SECURITIES LTD |
65,320 |
2026-04-10 |
0.68 |
97.98 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
58,940 |
2026-04-10 |
0.61 |
98.59 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
58,770 |
2026-04-10 |
0.61 |
99.21 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
58,180 |
2026-04-10 |
0.61 |
99.81 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
56,070 |
2026-04-10 |
0.58 |
100.40 |
|
35
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
50,120 |
2026-04-10 |
0.52 |
100.92 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
45,040 |
2026-04-10 |
0.47 |
101.39 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
41,290 |
2026-04-09 |
0.43 |
101.82 |
|
38
|
B01459 |
IFAST SECURITIES (HK) LTD |
40,140 |
2026-04-10 |
0.42 |
102.24 |
|
39
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
36,560 |
2026-04-10 |
0.38 |
102.62 |
|
40
|
C00093 |
BNP PARIBAS |
33,970 |
2026-04-10 |
0.35 |
102.97 |
|
41
|
C00016 |
DBS BANK LTD |
31,700 |
2026-04-02 |
0.33 |
103.30 |
|
42
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
31,040 |
2026-04-10 |
0.32 |
103.62 |
|
43
|
B02091 |
STAR RIVER SECURITIES LTD |
30,960 |
2026-04-10 |
0.32 |
103.95 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
29,140 |
2026-04-10 |
0.30 |
104.25 |
|
45
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
28,810 |
2026-04-08 |
0.30 |
104.55 |
|
46
|
B01843 |
TELECOM KING SECURITIES LTD |
23,050 |
2026-04-10 |
0.24 |
104.79 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
22,320 |
2026-04-10 |
0.23 |
105.02 |
|
48
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
21,660 |
2026-04-10 |
0.23 |
105.25 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
18,420 |
2026-04-10 |
0.19 |
105.44 |
|
50
|
C00010 |
CITIBANK N.A. |
18,390 |
2026-04-10 |
0.19 |
105.63 |
|
51
|
B01814 |
WELL LINK SECURITIES LTD |
17,320 |
2026-04-10 |
0.18 |
105.81 |
|
52
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,000 |
2026-04-09 |
0.13 |
105.94 |
|
53
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,600 |
2026-04-10 |
0.12 |
106.06 |
|
54
|
B01252 |
CORPORATE BROKERS LTD |
9,900 |
2026-04-10 |
0.10 |
106.16 |
|
55
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,300 |
2026-03-30 |
0.09 |
106.25 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,000 |
2026-04-09 |
0.08 |
106.33 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
7,840 |
2026-04-10 |
0.08 |
106.41 |
|
58
|
B01564 |
ABCI SECURITIES CO LTD |
7,000 |
2026-04-10 |
0.07 |
106.49 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,920 |
2026-04-09 |
0.07 |
106.56 |
|
60
|
B01119 |
CELESTIAL SECURITIES LTD |
6,110 |
2026-01-20 |
0.06 |
106.62 |
|
61
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2026-01-07 |
0.06 |
106.68 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,360 |
2026-04-10 |
0.06 |
106.74 |
|
63
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,150 |
2026-04-10 |
0.05 |
106.79 |
|
64
|
B01705 |
HENIK SECURITIES LTD |
5,000 |
2026-01-07 |
0.05 |
106.85 |
|
65
|
B01209 |
MASON SECURITIES LTD |
5,000 |
2025-10-21 |
0.05 |
106.90 |
|
66
|
B01680 |
SUCCESS SECURITIES LTD |
5,000 |
2026-03-25 |
0.05 |
106.95 |
|
67
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,640 |
2026-04-08 |
0.05 |
107.00 |
|
68
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,160 |
2026-04-01 |
0.04 |
107.04 |
|
69
|
B02102 |
ZINVEST GLOBAL LTD |
3,860 |
2026-04-10 |
0.04 |
107.08 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,800 |
2026-03-30 |
0.04 |
107.12 |
|
71
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,570 |
2026-03-27 |
0.04 |
107.16 |
|
72
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,000 |
2026-04-10 |
0.03 |
107.19 |
|
73
|
B01977 |
ZHONGCAI SECURITIES LTD |
2,990 |
2026-04-01 |
0.03 |
107.22 |
|
74
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,970 |
2026-04-02 |
0.03 |
107.25 |
|
75
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,900 |
2026-02-10 |
0.03 |
107.28 |
|
76
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2026-04-10 |
0.02 |
107.30 |
|
77
|
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
2026-04-10 |
0.02 |
107.32 |
|
78
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2026-02-09 |
0.02 |
107.34 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,000 |
2026-04-10 |
0.02 |
107.37 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2025-11-06 |
0.02 |
107.39 |
|
81
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2025-11-05 |
0.02 |
107.41 |
|
82
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2026-04-10 |
0.02 |
107.43 |
|
83
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2025-12-23 |
0.02 |
107.45 |
|
84
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,910 |
2026-03-26 |
0.02 |
107.47 |
|
85
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,870 |
2026-04-02 |
0.02 |
107.49 |
|
86
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,600 |
2026-01-08 |
0.02 |
107.50 |
|
87
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,520 |
2026-04-08 |
0.02 |
107.52 |
|
88
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,460 |
2026-04-10 |
0.02 |
107.54 |
|
89
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,390 |
2026-04-10 |
0.01 |
107.55 |
|
90
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,200 |
2026-03-26 |
0.01 |
107.56 |
|
91
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,150 |
2025-11-06 |
0.01 |
107.57 |
|
92
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,100 |
2026-04-10 |
0.01 |
107.59 |
|
93
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,080 |
2026-04-10 |
0.01 |
107.60 |
|
94
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
2025-10-09 |
0.01 |
107.61 |
|
95
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2026-04-10 |
0.01 |
107.62 |
|
96
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2025-07-07 |
0.01 |
107.63 |
|
97
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
2026-01-12 |
0.01 |
107.64 |
|
98
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2025-11-18 |
0.01 |
107.65 |
|
99
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
980 |
2025-11-18 |
0.01 |
107.66 |
|
100
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
610 |
2026-04-08 |
0.01 |
107.67 |
|
101
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
600 |
2026-04-10 |
0.01 |
107.67 |
|
102
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
500 |
2026-03-31 |
0.01 |
107.68 |
|
103
|
B01340 |
LEHIN SECURITIES LTD |
500 |
2026-01-08 |
0.01 |
107.68 |
|
104
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
500 |
2025-12-08 |
0.01 |
107.69 |
|
105
|
B01967 |
YUNFENG SECURITIES LTD |
500 |
2026-04-10 |
0.01 |
107.69 |
|
106
|
B01483 |
BULLISH SECURITIES LTD |
400 |
2026-03-25 |
0.00 |
107.70 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
400 |
2026-01-12 |
0.00 |
107.70 |
|
108
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
300 |
2026-03-11 |
0.00 |
107.70 |
|
109
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
200 |
2026-03-11 |
0.00 |
107.71 |
|
110
|
B02037 |
KAI YIN SECURITIES LTD |
180 |
2026-02-09 |
0.00 |
107.71 |
|
111
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
160 |
2025-12-03 |
0.00 |
107.71 |
|
112
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
150 |
2026-01-21 |
0.00 |
107.71 |
|
113
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
130 |
2026-03-24 |
0.00 |
107.71 |
|
114
|
B01184 |
QUAM SECURITIES LTD |
110 |
2026-03-11 |
0.00 |
107.71 |
|
115
|
B01298 |
GET NICE SECURITIES LTD |
70 |
2026-04-01 |
0.00 |
107.72 |
|
116
|
B02186 |
MONT AVENIR CAPITAL LTD |
30 |
2026-03-23 |
0.00 |
107.72 |
|
117
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
20 |
2026-03-05 |
0.00 |
107.72 |
|
118
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
20 |
2026-04-10 |
0.00 |
107.72 |
|
119
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10 |
2026-04-10 |
0.00 |
107.72 |
| 119 |
|
Total named holdings |
10,340,740 |
|
107.72 |
|
| 4 |
|
Unnamed Investor Partipants |
9,260 |
|
0.10 |
|
| 123 |
|
Total in CCASS |
10,350,000 |
|
107.81 |
|
|
|
Securities not in CCASS |
-750,000 |
|
-7.81 |
|
|
|
Issued securities |
9,600,000 |
2026-02-20 |
100.00 |
|