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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
38,127,934 |
2026-05-22 |
32.04 |
32.04 |
|
2
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,319,300 |
2026-05-22 |
14.55 |
46.59 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,641,558 |
2026-05-22 |
12.30 |
58.90 |
|
4
|
C00010 |
CITIBANK N.A. |
13,282,673 |
2026-05-22 |
11.16 |
70.06 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,441,130 |
2026-05-22 |
4.57 |
74.63 |
|
6
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,245,118 |
2026-05-22 |
4.41 |
79.04 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,962,600 |
2026-05-22 |
2.49 |
81.53 |
|
8
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,697,400 |
2026-05-22 |
2.27 |
83.80 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,646,200 |
2026-05-22 |
2.22 |
86.02 |
|
10
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,192,000 |
2026-05-22 |
1.84 |
87.86 |
|
11
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,072,600 |
2026-05-22 |
1.74 |
89.60 |
|
12
|
B01138 |
CLSA LTD |
2,003,900 |
2026-05-18 |
1.68 |
91.29 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,800,700 |
2026-05-22 |
1.51 |
92.80 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,655,500 |
2026-05-22 |
1.39 |
94.19 |
|
15
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,577,200 |
2026-05-22 |
1.33 |
95.52 |
|
16
|
B02195 |
LONG BRIDGE HK LTD |
1,506,832 |
2026-05-22 |
1.27 |
96.78 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,161,269 |
2026-05-22 |
0.98 |
97.76 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
710,474 |
2026-05-22 |
0.60 |
98.36 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
709,500 |
2026-05-22 |
0.60 |
98.95 |
|
20
|
B02159 |
USMART SECURITIES LTD |
691,700 |
2026-05-22 |
0.58 |
99.53 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
663,300 |
2026-05-22 |
0.56 |
100.09 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
646,600 |
2026-05-22 |
0.54 |
100.63 |
|
23
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
622,100 |
2026-05-22 |
0.52 |
101.16 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
513,300 |
2026-05-22 |
0.43 |
101.59 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
512,200 |
2026-05-21 |
0.43 |
102.02 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
480,100 |
2026-05-22 |
0.40 |
102.42 |
|
27
|
C00016 |
DBS BANK LTD |
385,600 |
2026-05-22 |
0.32 |
102.75 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
374,000 |
2026-05-22 |
0.31 |
103.06 |
|
29
|
B02030 |
SR WEALTH SECURITIES LTD |
356,500 |
2026-05-21 |
0.30 |
103.36 |
|
30
|
C00093 |
BNP PARIBAS |
295,795 |
2026-05-22 |
0.25 |
103.61 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
281,700 |
2026-05-22 |
0.24 |
103.85 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
275,418 |
2026-05-22 |
0.23 |
104.08 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
245,300 |
2026-05-22 |
0.21 |
104.28 |
|
34
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
239,600 |
2026-05-22 |
0.20 |
104.48 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
238,500 |
2026-05-22 |
0.20 |
104.69 |
|
36
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
231,800 |
2026-05-22 |
0.19 |
104.88 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
220,800 |
2026-05-22 |
0.19 |
105.07 |
|
38
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
202,000 |
2026-05-22 |
0.17 |
105.24 |
|
39
|
B01610 |
KGI ASIA LTD |
191,000 |
2026-05-22 |
0.16 |
105.40 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
173,400 |
2026-05-22 |
0.15 |
105.54 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
159,460 |
2026-05-22 |
0.13 |
105.68 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
152,400 |
2026-05-22 |
0.13 |
105.80 |
|
43
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
140,900 |
2026-05-22 |
0.12 |
105.92 |
|
44
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
140,200 |
2026-05-22 |
0.12 |
106.04 |
|
45
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
138,700 |
2026-05-22 |
0.12 |
106.16 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
134,000 |
2026-05-22 |
0.11 |
106.27 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
129,700 |
2026-05-22 |
0.11 |
106.38 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
127,300 |
2026-05-22 |
0.11 |
106.49 |
|
49
|
B01324 |
FUNDERSTONE SECURITIES LTD |
120,000 |
2026-05-21 |
0.10 |
106.59 |
|
50
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
86,000 |
2026-05-22 |
0.07 |
106.66 |
|
51
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
83,500 |
2026-05-22 |
0.07 |
106.73 |
|
52
|
C00074 |
DEUTSCHE BANK AG |
75,990 |
2026-05-22 |
0.06 |
106.79 |
|
53
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
71,500 |
2026-05-22 |
0.06 |
106.85 |
|
54
|
B01459 |
IFAST SECURITIES (HK) LTD |
68,500 |
2026-05-22 |
0.06 |
106.91 |
|
55
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
66,600 |
2026-05-22 |
0.06 |
106.97 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
65,300 |
2026-05-22 |
0.05 |
107.02 |
|
57
|
B02175 |
WEBULL SECURITIES LTD |
64,800 |
2026-05-22 |
0.05 |
107.08 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
62,800 |
2026-05-22 |
0.05 |
107.13 |
|
59
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
56,000 |
2026-05-22 |
0.05 |
107.18 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
46,400 |
2026-05-22 |
0.04 |
107.21 |
|
61
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
45,500 |
2026-05-22 |
0.04 |
107.25 |
|
62
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
41,500 |
2026-05-22 |
0.03 |
107.29 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
38,200 |
2026-05-21 |
0.03 |
107.32 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
37,200 |
2026-05-22 |
0.03 |
107.35 |
|
65
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
36,900 |
2026-05-22 |
0.03 |
107.38 |
|
66
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
36,100 |
2026-05-22 |
0.03 |
107.41 |
|
67
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
35,900 |
2026-05-22 |
0.03 |
107.44 |
|
68
|
B02120 |
LIVERMORE HOLDINGS LTD |
34,700 |
2026-05-22 |
0.03 |
107.47 |
|
69
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
33,300 |
2026-05-22 |
0.03 |
107.50 |
|
70
|
B01714 |
MAGE SECURITIES LTD |
33,000 |
2026-05-22 |
0.03 |
107.53 |
|
71
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
31,900 |
2026-05-22 |
0.03 |
107.55 |
|
72
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
31,100 |
2026-05-22 |
0.03 |
107.58 |
|
73
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
28,100 |
2026-05-22 |
0.02 |
107.60 |
|
74
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
28,000 |
2026-05-21 |
0.02 |
107.63 |
|
75
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
27,700 |
2026-05-15 |
0.02 |
107.65 |
|
76
|
B02102 |
ZINVEST GLOBAL LTD |
26,100 |
2026-05-22 |
0.02 |
107.67 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
23,600 |
2026-05-22 |
0.02 |
107.69 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
22,600 |
2026-05-22 |
0.02 |
107.71 |
|
79
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
21,700 |
2026-05-22 |
0.02 |
107.73 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
21,400 |
2026-05-22 |
0.02 |
107.75 |
|
81
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
21,200 |
2026-05-22 |
0.02 |
107.77 |
|
82
|
C00111 |
SOCIETE GENERALE |
18,800 |
2026-05-14 |
0.02 |
107.78 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,500 |
2026-05-22 |
0.01 |
107.79 |
|
84
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,500 |
2026-05-18 |
0.01 |
107.80 |
|
85
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,100 |
2026-05-18 |
0.01 |
107.81 |
|
86
|
B02057 |
FUNDE SECURITIES LTD |
9,900 |
2026-05-22 |
0.01 |
107.82 |
|
87
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
9,500 |
2026-05-18 |
0.01 |
107.83 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,000 |
2026-05-22 |
0.01 |
107.83 |
|
89
|
B01669 |
FIRST SECURITIES (HK) LTD |
8,500 |
2026-05-19 |
0.01 |
107.84 |
|
90
|
B02035 |
PRIME CHINA SECURITIES LTD |
8,400 |
2026-05-14 |
0.01 |
107.85 |
|
91
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,200 |
2026-05-21 |
0.01 |
107.85 |
|
92
|
B01673 |
FULBRIGHT SECURITIES LTD |
7,800 |
2026-05-22 |
0.01 |
107.86 |
|
93
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
7,800 |
2026-05-22 |
0.01 |
107.87 |
|
94
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,600 |
2026-05-15 |
0.01 |
107.87 |
|
95
|
B02229 |
PANDA SECURITIES COMPANY LTD |
6,608 |
2026-05-22 |
0.01 |
107.88 |
|
96
|
B02082 |
YELLOW RIVER SECURITIES LTD |
6,600 |
2026-04-22 |
0.01 |
107.89 |
|
97
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
6,400 |
2026-05-22 |
0.01 |
107.89 |
|
98
|
B01601 |
CSC SECURITIES (HK) LTD |
6,300 |
2026-05-20 |
0.01 |
107.90 |
|
99
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
5,800 |
2026-05-14 |
0.00 |
107.90 |
|
100
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,200 |
2026-05-22 |
0.00 |
107.90 |
|
101
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,000 |
2026-05-22 |
0.00 |
107.91 |
|
102
|
B01967 |
YUNFENG SECURITIES LTD |
4,800 |
2026-05-15 |
0.00 |
107.91 |
|
103
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
4,600 |
2026-05-22 |
0.00 |
107.92 |
|
104
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,400 |
2026-05-22 |
0.00 |
107.92 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,300 |
2026-05-22 |
0.00 |
107.92 |
|
106
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,200 |
2026-05-22 |
0.00 |
107.93 |
|
107
|
B01833 |
CTBC ASIA LTD |
4,100 |
2026-05-08 |
0.00 |
107.93 |
|
108
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,500 |
2026-05-14 |
0.00 |
107.93 |
|
109
|
B01119 |
CELESTIAL SECURITIES LTD |
3,300 |
2026-05-22 |
0.00 |
107.94 |
|
110
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,300 |
2026-05-20 |
0.00 |
107.94 |
|
111
|
B01183 |
CHONG HING SECURITIES LTD |
3,100 |
2026-05-22 |
0.00 |
107.94 |
|
112
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
3,100 |
2026-05-19 |
0.00 |
107.95 |
|
113
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,700 |
2026-05-20 |
0.00 |
107.95 |
|
114
|
B01209 |
MASON SECURITIES LTD |
2,500 |
2026-04-10 |
0.00 |
107.95 |
|
115
|
B01184 |
QUAM SECURITIES LTD |
2,300 |
2026-04-29 |
0.00 |
107.95 |
|
116
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,200 |
2026-05-22 |
0.00 |
107.95 |
|
117
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,100 |
2026-05-13 |
0.00 |
107.95 |
|
118
|
B01275 |
SANFULL SECURITIES LTD |
2,000 |
2026-05-18 |
0.00 |
107.96 |
|
119
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2026-05-22 |
0.00 |
107.96 |
|
120
|
B01445 |
VICTORY SECURITIES CO LTD |
1,900 |
2026-05-22 |
0.00 |
107.96 |
|
121
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
1,500 |
2026-05-22 |
0.00 |
107.96 |
|
122
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
1,500 |
2026-05-18 |
0.00 |
107.96 |
|
123
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,400 |
2026-05-22 |
0.00 |
107.96 |
|
124
|
B01470 |
HUNG SING SECURITIES LTD |
1,300 |
2026-02-20 |
0.00 |
107.96 |
|
125
|
B01724 |
RAMON INVESTMENT CO LTD |
1,200 |
2026-05-19 |
0.00 |
107.97 |
|
126
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,200 |
2026-05-22 |
0.00 |
107.97 |
|
127
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,200 |
2026-05-21 |
0.00 |
107.97 |
|
128
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,100 |
2026-05-22 |
0.00 |
107.97 |
|
129
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,100 |
2026-05-21 |
0.00 |
107.97 |
|
130
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2026-04-27 |
0.00 |
107.97 |
|
131
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2026-05-04 |
0.00 |
107.97 |
|
132
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
900 |
2026-05-22 |
0.00 |
107.97 |
|
133
|
B01356 |
DELTA ASIA SECURITIES LTD |
700 |
2026-05-21 |
0.00 |
107.97 |
|
134
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
600 |
2026-05-22 |
0.00 |
107.97 |
|
135
|
B01705 |
HENIK SECURITIES LTD |
600 |
2026-05-19 |
0.00 |
107.97 |
|
136
|
B01351 |
WING FUNG SECURITIES LTD |
600 |
2026-05-19 |
0.00 |
107.97 |
|
137
|
B01298 |
GET NICE SECURITIES LTD |
500 |
2026-05-19 |
0.00 |
107.97 |
|
138
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
500 |
2026-05-21 |
0.00 |
107.97 |
|
139
|
B01680 |
SUCCESS SECURITIES LTD |
500 |
2026-05-08 |
0.00 |
107.98 |
|
140
|
B01267 |
WINFULL SECURITIES LTD |
500 |
2026-05-13 |
0.00 |
107.98 |
|
141
|
B01231 |
GIGAMONEY LTD |
400 |
2026-05-22 |
0.00 |
107.98 |
|
142
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
400 |
2026-05-19 |
0.00 |
107.98 |
|
143
|
B01340 |
LEHIN SECURITIES LTD |
400 |
2026-05-12 |
0.00 |
107.98 |
|
144
|
B02219 |
TRADEGO MARKETS LIMITED |
400 |
2026-05-18 |
0.00 |
107.98 |
|
145
|
B01974 |
ARISTO SECURITIES LTD |
300 |
2026-05-14 |
0.00 |
107.98 |
|
146
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
300 |
2026-05-18 |
0.00 |
107.98 |
|
147
|
B02092 |
I WIN SECURITIES LTD |
300 |
2026-02-27 |
0.00 |
107.98 |
|
148
|
B01585 |
SINO GRADE SECURITIES LTD |
300 |
2026-05-22 |
0.00 |
107.98 |
|
149
|
B01483 |
BULLISH SECURITIES LTD |
200 |
2026-05-14 |
0.00 |
107.98 |
|
150
|
B01853 |
CMBC SECURITIES CO LTD |
200 |
2026-05-18 |
0.00 |
107.98 |
|
151
|
B02221 |
AACAT FINTECH LTD |
100 |
2026-05-22 |
0.00 |
107.98 |
|
152
|
B01941 |
CENTALINE SECURITIES LTD |
100 |
2026-05-14 |
0.00 |
107.98 |
|
153
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
100 |
2026-04-21 |
0.00 |
107.98 |
|
154
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
100 |
2026-05-11 |
0.00 |
107.98 |
|
155
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100 |
2026-05-22 |
0.00 |
107.98 |
|
156
|
B01551 |
YUE XIU SECURITIES CO LTD |
100 |
2026-05-15 |
0.00 |
107.98 |
|
157
|
B01769 |
ONE CHINA SECURITIES LTD |
41 |
2026-05-22 |
0.00 |
107.98 |
| 157 |
|
Total named holdings |
128,495,000 |
|
107.98 |
|
| 1 |
|
Unnamed Investor Partipants |
5,000 |
|
0.00 |
|
| 158 |
|
Total in CCASS |
128,500,000 |
|
107.98 |
|
|
|
Securities not in CCASS |
-9,500,000 |
|
-7.98 |
|
|
|
Issued securities |
119,000,000 |
2026-05-19 |
100.00 |
|