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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,968,600 |
2026-04-14 |
21.77 |
21.77 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,157,299 |
2026-04-14 |
12.80 |
34.57 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
687,000 |
2026-04-14 |
7.60 |
42.17 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
556,400 |
2026-04-14 |
6.15 |
48.33 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
477,000 |
2026-04-13 |
5.28 |
53.60 |
|
6
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
416,600 |
2026-03-19 |
4.61 |
58.21 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
330,400 |
2026-03-06 |
3.65 |
61.87 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
302,800 |
2026-03-19 |
3.35 |
65.22 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
237,700 |
2026-04-10 |
2.63 |
67.84 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
219,200 |
2026-04-14 |
2.42 |
70.27 |
|
11
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
200,600 |
2026-04-13 |
2.22 |
72.49 |
|
12
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
178,200 |
2026-04-14 |
1.97 |
74.46 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
156,100 |
2026-04-10 |
1.73 |
76.19 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
141,200 |
2026-04-01 |
1.56 |
77.75 |
|
15
|
C00010 |
CITIBANK N.A. |
123,862 |
2026-04-14 |
1.37 |
79.12 |
|
16
|
B02195 |
LONG BRIDGE HK LTD |
114,553 |
2026-04-10 |
1.27 |
80.38 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
107,600 |
2026-04-02 |
1.19 |
81.57 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
96,000 |
2026-04-14 |
1.06 |
82.64 |
|
19
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
93,400 |
2026-01-14 |
1.03 |
83.67 |
|
20
|
B01904 |
VALUABLE CAPITAL LTD |
80,700 |
2026-04-14 |
0.89 |
84.56 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
72,400 |
2026-04-08 |
0.80 |
85.36 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
58,800 |
2026-04-13 |
0.65 |
86.01 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
58,600 |
2026-04-10 |
0.65 |
86.66 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
56,700 |
2026-04-10 |
0.63 |
87.29 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
54,100 |
2026-04-08 |
0.60 |
87.89 |
|
26
|
B01885 |
HAFOO SECURITIES LTD |
54,000 |
2026-03-31 |
0.60 |
88.48 |
|
27
|
B02102 |
ZINVEST GLOBAL LTD |
53,704 |
2026-04-14 |
0.59 |
89.08 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
52,700 |
2026-04-09 |
0.58 |
89.66 |
|
29
|
B02159 |
USMART SECURITIES LTD |
48,900 |
2026-04-10 |
0.54 |
90.20 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
48,400 |
2026-03-10 |
0.54 |
90.74 |
|
31
|
B01610 |
KGI ASIA LTD |
47,800 |
2026-04-13 |
0.53 |
91.27 |
|
32
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
43,700 |
2026-01-21 |
0.48 |
91.75 |
|
33
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
43,300 |
2026-04-10 |
0.48 |
92.23 |
|
34
|
B01119 |
CELESTIAL SECURITIES LTD |
37,400 |
2026-04-10 |
0.41 |
92.64 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
37,400 |
2026-04-01 |
0.41 |
93.06 |
|
36
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
37,100 |
2026-03-06 |
0.41 |
93.47 |
|
37
|
C00093 |
BNP PARIBAS |
36,588 |
2026-04-14 |
0.40 |
93.87 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
36,400 |
2026-04-14 |
0.40 |
94.27 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
33,200 |
2026-03-19 |
0.37 |
94.64 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
32,800 |
2026-04-02 |
0.36 |
95.00 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
29,000 |
2026-04-10 |
0.32 |
95.32 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
25,600 |
2026-04-01 |
0.28 |
95.61 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
21,500 |
2026-03-26 |
0.24 |
95.84 |
|
44
|
C00016 |
DBS BANK LTD |
19,000 |
2026-02-10 |
0.21 |
96.05 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
18,900 |
2026-03-09 |
0.21 |
96.26 |
|
46
|
B01814 |
WELL LINK SECURITIES LTD |
17,300 |
2026-04-13 |
0.19 |
96.46 |
|
47
|
B01328 |
BAN HIN SECURITIES CO LTD |
16,000 |
2026-03-13 |
0.18 |
96.63 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,000 |
2026-03-02 |
0.17 |
96.80 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
14,900 |
2026-04-10 |
0.16 |
96.96 |
|
50
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,300 |
2026-04-13 |
0.16 |
97.12 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
14,000 |
2026-03-27 |
0.15 |
97.28 |
|
52
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,500 |
2026-03-13 |
0.14 |
97.41 |
|
53
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
12,500 |
2026-04-10 |
0.14 |
97.55 |
|
54
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
11,900 |
2026-01-02 |
0.13 |
97.68 |
|
55
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
11,500 |
2026-04-02 |
0.13 |
97.81 |
|
56
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,500 |
2026-04-08 |
0.11 |
97.92 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,000 |
2026-01-30 |
0.09 |
98.00 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
7,800 |
2026-02-06 |
0.09 |
98.09 |
|
59
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
7,700 |
2026-04-14 |
0.09 |
98.18 |
|
60
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,700 |
2026-03-02 |
0.09 |
98.26 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,400 |
2026-03-18 |
0.08 |
98.34 |
|
62
|
B01564 |
ABCI SECURITIES CO LTD |
7,300 |
2026-04-10 |
0.08 |
98.42 |
|
63
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,700 |
2025-09-16 |
0.07 |
98.50 |
|
64
|
B01604 |
WANHAI SECURITIES (HK) LTD |
6,600 |
2025-10-27 |
0.07 |
98.57 |
|
65
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6,400 |
2026-04-02 |
0.07 |
98.64 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,100 |
2026-04-14 |
0.07 |
98.71 |
|
67
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,100 |
2026-01-12 |
0.07 |
98.78 |
|
68
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,000 |
2026-03-27 |
0.07 |
98.84 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,000 |
2025-12-02 |
0.07 |
98.91 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,200 |
2026-04-10 |
0.06 |
98.97 |
|
71
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000 |
2026-03-31 |
0.06 |
99.02 |
|
72
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
2025-09-11 |
0.06 |
99.08 |
|
73
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,000 |
2026-04-08 |
0.06 |
99.13 |
|
74
|
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
2025-09-12 |
0.06 |
99.19 |
|
75
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
5,000 |
2025-12-30 |
0.06 |
99.24 |
|
76
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,800 |
2025-11-21 |
0.05 |
99.30 |
|
77
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,700 |
2026-03-02 |
0.05 |
99.35 |
|
78
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,300 |
2026-02-04 |
0.05 |
99.40 |
|
79
|
B02175 |
WEBULL SECURITIES LTD |
4,200 |
2026-03-06 |
0.05 |
99.44 |
|
80
|
B01907 |
CHINA DEMETER SECURITIES LTD |
3,500 |
2026-03-06 |
0.04 |
99.48 |
|
81
|
B01351 |
WING FUNG SECURITIES LTD |
3,300 |
2025-10-14 |
0.04 |
99.52 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,900 |
2026-03-31 |
0.03 |
99.55 |
|
83
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,800 |
2026-02-27 |
0.03 |
99.58 |
|
84
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,600 |
2026-03-30 |
0.03 |
99.61 |
|
85
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,600 |
2026-03-06 |
0.03 |
99.64 |
|
86
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,300 |
2026-03-25 |
0.03 |
99.66 |
|
87
|
B02151 |
SOLITON SECURITIES LTD |
2,300 |
2026-04-13 |
0.03 |
99.69 |
|
88
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,200 |
2026-03-31 |
0.02 |
99.71 |
|
89
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
2,100 |
2025-09-11 |
0.02 |
99.74 |
|
90
|
B01253 |
STOCKWELL SECURITIES LTD |
2,100 |
2025-09-30 |
0.02 |
99.76 |
|
91
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2025-11-04 |
0.02 |
99.78 |
|
92
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2025-11-04 |
0.02 |
99.80 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,800 |
2026-04-14 |
0.02 |
99.82 |
|
94
|
B01483 |
BULLISH SECURITIES LTD |
1,600 |
2025-09-11 |
0.02 |
99.84 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
1,400 |
2026-02-02 |
0.02 |
99.86 |
|
96
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,200 |
2025-10-02 |
0.01 |
99.87 |
|
97
|
B01129 |
WOCOM SECURITIES LTD |
1,200 |
2025-09-17 |
0.01 |
99.88 |
|
98
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2026-04-14 |
0.01 |
99.89 |
|
99
|
B02120 |
LIVERMORE HOLDINGS LTD |
800 |
2026-03-02 |
0.01 |
99.90 |
|
100
|
B01615 |
KAM FAI SECURITIES CO LTD |
700 |
2025-09-16 |
0.01 |
99.91 |
|
101
|
B02045 |
AAA SECURITIES CO. LTD |
600 |
2026-03-16 |
0.01 |
99.92 |
|
102
|
B01416 |
VC BROKERAGE LTD |
600 |
2025-09-11 |
0.01 |
99.92 |
|
103
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
600 |
2026-01-21 |
0.01 |
99.93 |
|
104
|
B01967 |
YUNFENG SECURITIES LTD |
600 |
2026-04-10 |
0.01 |
99.94 |
|
105
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
500 |
2026-01-05 |
0.01 |
99.94 |
|
106
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
500 |
2025-09-11 |
0.01 |
99.95 |
|
107
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
400 |
2025-10-08 |
0.00 |
99.95 |
|
108
|
B01696 |
HANTEC SECURITIES CO LTD |
400 |
2025-10-02 |
0.00 |
99.96 |
|
109
|
B01340 |
LEHIN SECURITIES LTD |
400 |
2025-09-11 |
0.00 |
99.96 |
|
110
|
B01915 |
METAVERSE SECURITIES LTD |
400 |
2025-09-18 |
0.00 |
99.97 |
|
111
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
400 |
2026-02-23 |
0.00 |
99.97 |
|
112
|
B01230 |
GAOYU SECURITIES LIMITED |
300 |
2025-11-03 |
0.00 |
99.97 |
|
113
|
B01700 |
REALINK FINANCIAL TRADE LTD |
300 |
2025-10-10 |
0.00 |
99.98 |
|
114
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
300 |
2025-10-13 |
0.00 |
99.98 |
|
115
|
B01680 |
SUCCESS SECURITIES LTD |
300 |
2026-04-10 |
0.00 |
99.98 |
|
116
|
B01886 |
CNI SECURITIES GROUP LTD |
200 |
2025-09-11 |
0.00 |
99.99 |
|
117
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
200 |
2025-10-03 |
0.00 |
99.99 |
|
118
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
200 |
2026-04-02 |
0.00 |
99.99 |
|
119
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
100 |
2025-09-22 |
0.00 |
99.99 |
|
120
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
100 |
2025-09-11 |
0.00 |
99.99 |
|
121
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100 |
2026-01-16 |
0.00 |
99.99 |
|
122
|
B01843 |
TELECOM KING SECURITIES LTD |
100 |
2025-10-03 |
0.00 |
100.00 |
|
123
|
B02219 |
TRADEGO MARKETS LIMITED |
100 |
2026-01-29 |
0.00 |
100.00 |
|
124
|
B01551 |
YUE XIU SECURITIES CO LTD |
100 |
2025-10-13 |
0.00 |
100.00 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
43 |
2026-01-07 |
0.00 |
100.00 |
| 125 |
|
Total named holdings |
9,040,849 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 125 |
|
Total in CCASS |
9,040,849 |
|
100.00 |
|
|
|
Securities not in CCASS |
151 |
|
0.00 |
|
|
|
Issued securities |
9,041,000 |
2026-03-31 |
100.00 |
|