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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,791,734 |
2026-05-21 |
11.20 |
11.20 |
|
2
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
24,637,332 |
2026-05-11 |
9.93 |
21.13 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
10,763,238 |
2026-05-21 |
4.34 |
25.47 |
|
4
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,179,470 |
2026-05-21 |
3.30 |
28.76 |
|
5
|
B01659 |
CHEER UNION SECURITIES LTD |
7,724,679 |
2026-05-15 |
3.11 |
31.87 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,715,318 |
2026-05-21 |
3.11 |
34.98 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,649,475 |
2026-04-24 |
3.08 |
38.07 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
6,740,145 |
2026-05-21 |
2.72 |
40.78 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,374,236 |
2026-05-07 |
2.57 |
43.35 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,275,731 |
2026-05-21 |
2.13 |
45.48 |
|
11
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,315,100 |
2026-05-21 |
0.93 |
46.41 |
|
12
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,013,357 |
2026-05-21 |
0.81 |
47.22 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,863,405 |
2026-05-21 |
0.75 |
47.97 |
|
14
|
C00010 |
CITIBANK N.A. |
1,797,252 |
2026-05-21 |
0.72 |
48.70 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
1,345,100 |
2026-05-21 |
0.54 |
49.24 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,243,200 |
2026-05-21 |
0.50 |
49.74 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,197,570 |
2026-05-20 |
0.48 |
50.22 |
|
18
|
C00093 |
BNP PARIBAS |
544,136 |
2026-05-21 |
0.22 |
50.44 |
|
19
|
C00018 |
HANG SENG BANK LTD |
500,300 |
2026-04-30 |
0.20 |
50.64 |
|
20
|
C00074 |
DEUTSCHE BANK AG |
459,000 |
2026-03-09 |
0.18 |
50.83 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
398,700 |
2026-05-21 |
0.16 |
50.99 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
215,700 |
2026-05-20 |
0.09 |
51.08 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
188,700 |
2026-05-20 |
0.08 |
51.15 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
172,800 |
2026-05-21 |
0.07 |
51.22 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
172,536 |
2026-05-21 |
0.07 |
51.29 |
|
26
|
B01885 |
HAFOO SECURITIES LTD |
168,300 |
2026-05-20 |
0.07 |
51.36 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
139,980 |
2026-05-20 |
0.06 |
51.42 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
132,300 |
2026-05-21 |
0.05 |
51.47 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
124,200 |
2026-05-21 |
0.05 |
51.52 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
120,600 |
2026-05-18 |
0.05 |
51.57 |
|
31
|
C00016 |
DBS BANK LTD |
100,200 |
2026-03-27 |
0.04 |
51.61 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
95,100 |
2026-05-13 |
0.04 |
51.65 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
82,800 |
2026-05-19 |
0.03 |
51.68 |
|
34
|
B02186 |
MONT AVENIR CAPITAL LTD |
69,900 |
2026-03-04 |
0.03 |
51.71 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
64,800 |
2026-05-20 |
0.03 |
51.73 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
62,100 |
2026-05-20 |
0.03 |
51.76 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
62,100 |
2026-05-20 |
0.03 |
51.78 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
60,600 |
2026-05-21 |
0.02 |
51.81 |
|
39
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
56,400 |
2026-02-26 |
0.02 |
51.83 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
54,900 |
2026-05-19 |
0.02 |
51.85 |
|
41
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
46,200 |
2026-05-21 |
0.02 |
51.87 |
|
42
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
42,900 |
2026-01-27 |
0.02 |
51.89 |
|
43
|
C00026 |
CHONG HING BANK LTD |
36,800 |
2026-04-30 |
0.01 |
51.90 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
36,600 |
2026-04-02 |
0.01 |
51.92 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
36,000 |
2026-05-20 |
0.01 |
51.93 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
34,900 |
2026-05-21 |
0.01 |
51.95 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
33,900 |
2026-05-21 |
0.01 |
51.96 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
33,000 |
2026-05-21 |
0.01 |
51.97 |
|
49
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
32,100 |
2026-05-20 |
0.01 |
51.99 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
31,200 |
2026-05-18 |
0.01 |
52.00 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,000 |
2026-05-14 |
0.01 |
52.01 |
|
52
|
B01666 |
GLORY SUN SECURITIES LTD |
29,400 |
2026-03-24 |
0.01 |
52.02 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
24,900 |
2026-05-18 |
0.01 |
52.03 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
24,300 |
2026-05-19 |
0.01 |
52.04 |
|
55
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
24,000 |
2026-05-08 |
0.01 |
52.05 |
|
56
|
B01298 |
GET NICE SECURITIES LTD |
22,800 |
2026-03-23 |
0.01 |
52.06 |
|
57
|
B02159 |
USMART SECURITIES LTD |
21,900 |
2026-05-21 |
0.01 |
52.07 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,700 |
2026-05-12 |
0.01 |
52.08 |
|
59
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
18,000 |
2026-05-14 |
0.01 |
52.09 |
|
60
|
B01610 |
KGI ASIA LTD |
16,800 |
2026-05-20 |
0.01 |
52.09 |
|
61
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
16,500 |
2026-05-19 |
0.01 |
52.10 |
|
62
|
B01401 |
MEGABASE SECURITIES LTD |
15,000 |
2026-04-23 |
0.01 |
52.11 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
13,200 |
2026-05-18 |
0.01 |
52.11 |
|
64
|
B02102 |
ZINVEST GLOBAL LTD |
13,100 |
2026-05-20 |
0.01 |
52.12 |
|
65
|
B02175 |
WEBULL SECURITIES LTD |
11,700 |
2026-05-20 |
0.00 |
52.12 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,800 |
2026-05-11 |
0.00 |
52.13 |
|
67
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,200 |
2026-05-21 |
0.00 |
52.13 |
|
68
|
B01894 |
MFG LIMITED |
10,200 |
2025-07-16 |
0.00 |
52.13 |
|
69
|
B01814 |
WELL LINK SECURITIES LTD |
10,200 |
2026-05-20 |
0.00 |
52.14 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,930 |
2026-05-19 |
0.00 |
52.14 |
|
71
|
B01904 |
VALUABLE CAPITAL LTD |
9,300 |
2026-05-20 |
0.00 |
52.15 |
|
72
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,100 |
2026-05-07 |
0.00 |
52.15 |
|
73
|
C00111 |
SOCIETE GENERALE |
8,030 |
2026-05-15 |
0.00 |
52.15 |
|
74
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,500 |
2026-05-14 |
0.00 |
52.16 |
|
75
|
B01665 |
WINSOME STOCK CO LTD |
7,500 |
2026-05-14 |
0.00 |
52.16 |
|
76
|
B01343 |
CELETIO INVESTMENTS LTD |
7,200 |
2026-05-14 |
0.00 |
52.16 |
|
77
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,000 |
2026-05-19 |
0.00 |
52.16 |
|
78
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,600 |
2026-05-19 |
0.00 |
52.17 |
|
79
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,000 |
2026-04-20 |
0.00 |
52.17 |
|
80
|
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
2026-03-10 |
0.00 |
52.17 |
|
81
|
B01438 |
KINGSTON SECURITIES LTD |
5,400 |
2026-05-07 |
0.00 |
52.17 |
|
82
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,100 |
2026-05-13 |
0.00 |
52.18 |
|
83
|
B02075 |
INNOVAX SECURITIES LTD |
4,800 |
2026-05-21 |
0.00 |
52.18 |
|
84
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
4,800 |
2026-05-19 |
0.00 |
52.18 |
|
85
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,500 |
2025-09-10 |
0.00 |
52.18 |
|
86
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,200 |
2026-05-18 |
0.00 |
52.18 |
|
87
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,900 |
2026-04-23 |
0.00 |
52.19 |
|
88
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,900 |
2026-01-30 |
0.00 |
52.19 |
|
89
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,900 |
2026-04-22 |
0.00 |
52.19 |
|
90
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
3,900 |
2026-04-21 |
0.00 |
52.19 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
3,600 |
2026-05-07 |
0.00 |
52.19 |
|
92
|
B01338 |
EMPEROR SECURITIES LTD |
3,600 |
2026-02-09 |
0.00 |
52.19 |
|
93
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,600 |
2026-05-21 |
0.00 |
52.19 |
|
94
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,600 |
2026-05-19 |
0.00 |
52.20 |
|
95
|
B01173 |
RIFA SECURITIES LTD |
3,600 |
2026-05-19 |
0.00 |
52.20 |
|
96
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,300 |
2026-05-14 |
0.00 |
52.20 |
|
97
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,000 |
2026-04-23 |
0.00 |
52.20 |
|
98
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,000 |
2026-05-07 |
0.00 |
52.20 |
|
99
|
B01213 |
MONEYMORE SECURITIES LTD |
3,000 |
2026-04-23 |
0.00 |
52.20 |
|
100
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,000 |
2026-04-08 |
0.00 |
52.20 |
|
101
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,700 |
2026-03-18 |
0.00 |
52.20 |
|
102
|
B01696 |
HANTEC SECURITIES CO LTD |
2,700 |
2026-05-12 |
0.00 |
52.21 |
|
103
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,700 |
2026-03-17 |
0.00 |
52.21 |
|
104
|
B01123 |
HING WONG SECURITIES LTD |
2,400 |
2025-07-24 |
0.00 |
52.21 |
|
105
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,400 |
2026-05-19 |
0.00 |
52.21 |
|
106
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,400 |
2026-04-30 |
0.00 |
52.21 |
|
107
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,400 |
2026-03-06 |
0.00 |
52.21 |
|
108
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,400 |
2026-04-30 |
0.00 |
52.21 |
|
109
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,100 |
2025-08-25 |
0.00 |
52.21 |
|
110
|
B01967 |
YUNFENG SECURITIES LTD |
2,100 |
2025-11-24 |
0.00 |
52.21 |
|
111
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,861 |
2026-05-18 |
0.00 |
52.21 |
|
112
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,800 |
2026-03-23 |
0.00 |
52.21 |
|
113
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,800 |
2026-05-11 |
0.00 |
52.22 |
|
114
|
B01664 |
ROOFER SECURITIES LTD |
1,800 |
2026-03-24 |
0.00 |
52.22 |
|
115
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,800 |
2026-05-14 |
0.00 |
52.22 |
|
116
|
B01184 |
QUAM SECURITIES LTD |
1,600 |
2026-05-04 |
0.00 |
52.22 |
|
117
|
B01119 |
CELESTIAL SECURITIES LTD |
1,500 |
2026-05-15 |
0.00 |
52.22 |
|
118
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,500 |
2026-03-04 |
0.00 |
52.22 |
|
119
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,500 |
2026-03-18 |
0.00 |
52.22 |
|
120
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,500 |
2026-03-16 |
0.00 |
52.22 |
|
121
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,500 |
2026-02-04 |
0.00 |
52.22 |
|
122
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,200 |
2026-05-19 |
0.00 |
52.22 |
|
123
|
B01964 |
HALCYON SECURITIES LTD |
1,200 |
2025-10-10 |
0.00 |
52.22 |
|
124
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,200 |
2026-03-03 |
0.00 |
52.22 |
|
125
|
B01585 |
SINO GRADE SECURITIES LTD |
1,200 |
2026-05-11 |
0.00 |
52.22 |
|
126
|
B01769 |
ONE CHINA SECURITIES LTD |
982 |
2026-05-20 |
0.00 |
52.22 |
|
127
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
900 |
2026-05-20 |
0.00 |
52.22 |
|
128
|
B01450 |
DL BROKERAGE LTD |
900 |
2026-03-24 |
0.00 |
52.22 |
|
129
|
B01615 |
KAM FAI SECURITIES CO LTD |
900 |
2025-06-18 |
0.00 |
52.22 |
|
130
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
900 |
2025-08-28 |
0.00 |
52.22 |
|
131
|
B01252 |
CORPORATE BROKERS LTD |
600 |
2026-03-24 |
0.00 |
52.22 |
|
132
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
600 |
2026-02-03 |
0.00 |
52.22 |
|
133
|
B01523 |
EVER-LONG SECURITIES CO LTD |
600 |
2026-05-15 |
0.00 |
52.22 |
|
134
|
B01995 |
GARY CHENG SECURITIES LTD |
600 |
2025-10-16 |
0.00 |
52.23 |
|
135
|
B02229 |
PANDA SECURITIES COMPANY LTD |
600 |
2026-04-16 |
0.00 |
52.23 |
|
136
|
B02056 |
RUIBANG SECURITIES LTD |
600 |
2026-03-27 |
0.00 |
52.23 |
|
137
|
B01511 |
TAT LEE SECURITIES CO LTD |
600 |
2026-02-27 |
0.00 |
52.23 |
|
138
|
B01425 |
WELLFULL SECURITIES CO LTD |
600 |
2026-01-27 |
0.00 |
52.23 |
|
139
|
B01458 |
YICKO SECURITIES LTD |
600 |
2026-05-19 |
0.00 |
52.23 |
|
140
|
B02221 |
AACAT FINTECH LTD |
300 |
2026-05-14 |
0.00 |
52.23 |
|
141
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
300 |
2025-08-19 |
0.00 |
52.23 |
|
142
|
B01941 |
CENTALINE SECURITIES LTD |
300 |
2025-12-11 |
0.00 |
52.23 |
|
143
|
B01324 |
FUNDERSTONE SECURITIES LTD |
300 |
2025-06-10 |
0.00 |
52.23 |
|
144
|
B01705 |
HENIK SECURITIES LTD |
300 |
2025-09-30 |
0.00 |
52.23 |
|
145
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
300 |
2026-03-31 |
0.00 |
52.23 |
|
146
|
B01470 |
HUNG SING SECURITIES LTD |
300 |
2026-03-27 |
0.00 |
52.23 |
|
147
|
B01588 |
LEI SHING HONG SECURITIES LTD |
300 |
2026-02-13 |
0.00 |
52.23 |
|
148
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
300 |
2026-03-24 |
0.00 |
52.23 |
|
149
|
B01714 |
MAGE SECURITIES LTD |
300 |
2026-01-07 |
0.00 |
52.23 |
|
150
|
C00041 |
OCBC BANK (HONG KONG) LTD |
300 |
2025-10-10 |
0.00 |
52.23 |
|
151
|
B01724 |
RAMON INVESTMENT CO LTD |
300 |
2025-10-08 |
0.00 |
52.23 |
|
152
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
300 |
2025-08-27 |
0.00 |
52.23 |
|
153
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
300 |
2025-12-11 |
0.00 |
52.23 |
|
154
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
80 |
2026-03-17 |
0.00 |
52.23 |
|
155
|
B01340 |
LEHIN SECURITIES LTD |
62 |
2025-12-19 |
0.00 |
52.23 |
|
156
|
B02093 |
UPMAX SECURITIES LTD |
40 |
2026-05-18 |
0.00 |
52.23 |
| 156 |
|
Total named holdings |
129,602,279 |
|
52.23 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 156 |
|
Total in CCASS |
129,602,279 |
|
52.23 |
|
|
|
Securities not in CCASS |
118,544,366 |
|
47.77 |
|
|
|
Issued securities |
248,146,645 |
2026-05-19 |
100.00 |
|