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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,363,906 |
2026-05-20 |
14.51 |
14.51 |
|
2
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,324,600 |
2026-05-20 |
14.44 |
28.95 |
|
3
|
C00093 |
BNP PARIBAS |
5,218,812 |
2026-05-20 |
10.29 |
39.23 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,421,926 |
2026-05-20 |
8.71 |
47.95 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,717,900 |
2026-05-20 |
7.33 |
55.28 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,134,900 |
2026-05-20 |
6.18 |
61.45 |
|
7
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,501,000 |
2026-05-20 |
4.93 |
66.38 |
|
8
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,474,800 |
2026-05-20 |
4.88 |
71.26 |
|
9
|
C00016 |
DBS BANK LTD |
2,176,500 |
2026-05-15 |
4.29 |
75.55 |
|
10
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,657,900 |
2026-05-20 |
3.27 |
78.82 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,611,200 |
2026-05-20 |
3.18 |
81.99 |
|
12
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,555,048 |
2026-03-16 |
3.06 |
85.06 |
|
13
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,484,900 |
2026-05-06 |
2.93 |
87.98 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,409,200 |
2026-05-20 |
2.78 |
90.76 |
|
15
|
C00010 |
CITIBANK N.A. |
1,371,454 |
2026-05-20 |
2.70 |
93.46 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
417,100 |
2026-05-20 |
0.82 |
94.28 |
|
17
|
B02045 |
AAA SECURITIES CO. LTD |
231,600 |
2026-05-20 |
0.46 |
94.74 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
224,200 |
2026-05-20 |
0.44 |
95.18 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
177,900 |
2026-05-20 |
0.35 |
95.53 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
161,100 |
2026-05-20 |
0.32 |
95.85 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
147,100 |
2026-05-20 |
0.29 |
96.14 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
144,300 |
2026-05-20 |
0.28 |
96.43 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
133,600 |
2026-05-20 |
0.26 |
96.69 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
127,500 |
2026-05-20 |
0.25 |
96.94 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
106,600 |
2026-05-20 |
0.21 |
97.15 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
95,700 |
2026-05-20 |
0.19 |
97.34 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
90,000 |
2026-05-20 |
0.18 |
97.52 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
78,400 |
2026-05-19 |
0.15 |
97.67 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
77,700 |
2026-05-19 |
0.15 |
97.82 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
75,400 |
2026-05-20 |
0.15 |
97.97 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
75,400 |
2026-05-20 |
0.15 |
98.12 |
|
32
|
B02159 |
USMART SECURITIES LTD |
74,300 |
2026-05-20 |
0.15 |
98.27 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
57,300 |
2026-05-20 |
0.11 |
98.38 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
46,600 |
2026-05-15 |
0.09 |
98.47 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
45,100 |
2026-05-20 |
0.09 |
98.56 |
|
36
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
45,000 |
2026-05-19 |
0.09 |
98.65 |
|
37
|
C00042 |
CMB WING LUNG BANK LTD |
44,000 |
2026-05-20 |
0.09 |
98.74 |
|
38
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
38,300 |
2026-05-19 |
0.08 |
98.81 |
|
39
|
B01338 |
EMPEROR SECURITIES LTD |
34,600 |
2026-02-24 |
0.07 |
98.88 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
33,800 |
2026-05-20 |
0.07 |
98.95 |
|
41
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
33,700 |
2026-05-08 |
0.07 |
99.01 |
|
42
|
B01673 |
FULBRIGHT SECURITIES LTD |
23,700 |
2026-05-19 |
0.05 |
99.06 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
23,400 |
2026-05-19 |
0.05 |
99.11 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
22,500 |
2026-05-20 |
0.04 |
99.15 |
|
45
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
22,200 |
2026-05-19 |
0.04 |
99.19 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
21,700 |
2026-05-20 |
0.04 |
99.24 |
|
47
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
21,400 |
2026-05-20 |
0.04 |
99.28 |
|
48
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
21,200 |
2026-05-20 |
0.04 |
99.32 |
|
49
|
C00095 |
EFG BANK AG |
20,000 |
2026-05-13 |
0.04 |
99.36 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
19,500 |
2026-05-20 |
0.04 |
99.40 |
|
51
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
18,400 |
2026-05-04 |
0.04 |
99.43 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
17,900 |
2026-05-20 |
0.04 |
99.47 |
|
53
|
B01610 |
KGI ASIA LTD |
17,100 |
2026-05-20 |
0.03 |
99.50 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
15,600 |
2026-05-19 |
0.03 |
99.53 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
13,400 |
2026-05-19 |
0.03 |
99.56 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,800 |
2026-05-15 |
0.03 |
99.59 |
|
57
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,300 |
2026-04-30 |
0.02 |
99.61 |
|
58
|
C00074 |
DEUTSCHE BANK AG |
11,300 |
2026-05-07 |
0.02 |
99.63 |
|
59
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,800 |
2026-04-10 |
0.02 |
99.65 |
|
60
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2026-05-08 |
0.02 |
99.67 |
|
61
|
C00111 |
SOCIETE GENERALE |
9,200 |
2026-05-14 |
0.02 |
99.69 |
|
62
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,100 |
2026-05-20 |
0.02 |
99.71 |
|
63
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
8,700 |
2026-01-12 |
0.02 |
99.73 |
|
64
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
8,000 |
2026-01-29 |
0.02 |
99.74 |
|
65
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,400 |
2026-05-19 |
0.01 |
99.76 |
|
66
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,300 |
2026-05-13 |
0.01 |
99.77 |
|
67
|
B01695 |
DAH SING SECURITIES LTD |
6,200 |
2026-05-13 |
0.01 |
99.78 |
|
68
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,200 |
2026-05-15 |
0.01 |
99.79 |
|
69
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,600 |
2026-04-29 |
0.01 |
99.81 |
|
70
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,100 |
2026-05-11 |
0.01 |
99.82 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,500 |
2026-05-15 |
0.01 |
99.82 |
|
72
|
B01756 |
CHINA SKY SECURITIES LTD |
4,000 |
2026-05-13 |
0.01 |
99.83 |
|
73
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,800 |
2026-05-19 |
0.01 |
99.84 |
|
74
|
B02040 |
TRADEMASTER SECURITIES (HONG KONG) LTD |
3,800 |
2026-02-20 |
0.01 |
99.85 |
|
75
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,700 |
2026-05-19 |
0.01 |
99.85 |
|
76
|
B02175 |
WEBULL SECURITIES LTD |
3,600 |
2026-05-20 |
0.01 |
99.86 |
|
77
|
B02078 |
AFFLUX SECURITIES LTD |
3,500 |
2026-05-12 |
0.01 |
99.87 |
|
78
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,500 |
2026-05-20 |
0.01 |
99.88 |
|
79
|
B01183 |
CHONG HING SECURITIES LTD |
3,500 |
2026-05-12 |
0.01 |
99.88 |
|
80
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,400 |
2026-05-15 |
0.01 |
99.89 |
|
81
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,000 |
2026-05-19 |
0.01 |
99.89 |
|
82
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,000 |
2026-01-15 |
0.01 |
99.90 |
|
83
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,000 |
2026-05-19 |
0.01 |
99.91 |
|
84
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,500 |
2026-05-15 |
0.00 |
99.91 |
|
85
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,400 |
2026-04-29 |
0.00 |
99.92 |
|
86
|
B01184 |
QUAM SECURITIES LTD |
2,100 |
2026-03-05 |
0.00 |
99.92 |
|
87
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2026-03-03 |
0.00 |
99.92 |
|
88
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2026-05-15 |
0.00 |
99.93 |
|
89
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,900 |
2026-05-20 |
0.00 |
99.93 |
|
90
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,900 |
2026-05-13 |
0.00 |
99.94 |
|
91
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,900 |
2026-01-27 |
0.00 |
99.94 |
|
92
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,900 |
2026-05-18 |
0.00 |
99.94 |
|
93
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,800 |
2026-05-19 |
0.00 |
99.95 |
|
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,800 |
2026-05-20 |
0.00 |
99.95 |
|
95
|
B01814 |
WELL LINK SECURITIES LTD |
1,700 |
2026-05-18 |
0.00 |
99.95 |
|
96
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,700 |
2026-05-20 |
0.00 |
99.96 |
|
97
|
B01661 |
BOSCO SECURITIES LTD |
1,500 |
2026-05-18 |
0.00 |
99.96 |
|
98
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,300 |
2026-05-05 |
0.00 |
99.96 |
|
99
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000 |
2026-05-13 |
0.00 |
99.96 |
|
100
|
B02091 |
STAR RIVER SECURITIES LTD |
900 |
2026-03-19 |
0.00 |
99.97 |
|
101
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
800 |
2026-05-18 |
0.00 |
99.97 |
|
102
|
B01700 |
REALINK FINANCIAL TRADE LTD |
800 |
2026-02-04 |
0.00 |
99.97 |
|
103
|
B01450 |
DL BROKERAGE LTD |
700 |
2026-05-20 |
0.00 |
99.97 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
700 |
2026-05-15 |
0.00 |
99.97 |
|
105
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
600 |
2026-05-13 |
0.00 |
99.97 |
|
106
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
600 |
2026-05-06 |
0.00 |
99.97 |
|
107
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
600 |
2026-05-08 |
0.00 |
99.98 |
|
108
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2026-05-11 |
0.00 |
99.98 |
|
109
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
500 |
2026-04-27 |
0.00 |
99.98 |
|
110
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
500 |
2026-05-15 |
0.00 |
99.98 |
|
111
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
500 |
2026-05-13 |
0.00 |
99.98 |
|
112
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
500 |
2026-05-14 |
0.00 |
99.98 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
500 |
2026-01-14 |
0.00 |
99.98 |
|
114
|
B01328 |
BAN HIN SECURITIES CO LTD |
400 |
2026-04-02 |
0.00 |
99.98 |
|
115
|
B02057 |
FUNDE SECURITIES LTD |
400 |
2026-05-07 |
0.00 |
99.98 |
|
116
|
B01324 |
FUNDERSTONE SECURITIES LTD |
400 |
2026-03-05 |
0.00 |
99.98 |
|
117
|
B01209 |
MASON SECURITIES LTD |
400 |
2026-01-15 |
0.00 |
99.98 |
|
118
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
352 |
2026-01-12 |
0.00 |
99.99 |
|
119
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
300 |
2026-04-20 |
0.00 |
99.99 |
|
120
|
B01470 |
HUNG SING SECURITIES LTD |
300 |
2026-01-15 |
0.00 |
99.99 |
|
121
|
B01588 |
LEI SHING HONG SECURITIES LTD |
300 |
2026-05-20 |
0.00 |
99.99 |
|
122
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
300 |
2026-05-12 |
0.00 |
99.99 |
|
123
|
B01843 |
TELECOM KING SECURITIES LTD |
300 |
2026-04-29 |
0.00 |
99.99 |
|
124
|
B01445 |
VICTORY SECURITIES CO LTD |
300 |
2026-05-05 |
0.00 |
99.99 |
|
125
|
B01967 |
YUNFENG SECURITIES LTD |
300 |
2026-04-29 |
0.00 |
99.99 |
|
126
|
B02220 |
ZH SECURITIES LIMITED |
300 |
2026-03-04 |
0.00 |
99.99 |
|
127
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
200 |
2026-03-31 |
0.00 |
99.99 |
|
128
|
B01119 |
CELESTIAL SECURITIES LTD |
200 |
2026-04-29 |
0.00 |
99.99 |
|
129
|
B01373 |
CHRISTFUND SECURITIES LTD |
200 |
2026-01-12 |
0.00 |
99.99 |
|
130
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
200 |
2026-05-15 |
0.00 |
99.99 |
|
131
|
B02229 |
PANDA SECURITIES COMPANY LTD |
200 |
2026-05-19 |
0.00 |
99.99 |
|
132
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200 |
2026-02-02 |
0.00 |
99.99 |
|
133
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
200 |
2026-03-05 |
0.00 |
99.99 |
|
134
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
200 |
2026-02-26 |
0.00 |
99.99 |
|
135
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200 |
2026-01-14 |
0.00 |
99.99 |
|
136
|
B01773 |
TOYO SECURITIES ASIA LTD |
200 |
2026-01-30 |
0.00 |
99.99 |
|
137
|
B02219 |
TRADEGO MARKETS LIMITED |
200 |
2026-03-03 |
0.00 |
99.99 |
|
138
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
200 |
2026-03-11 |
0.00 |
99.99 |
|
139
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
199 |
2026-04-21 |
0.00 |
100.00 |
|
140
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100 |
2026-05-11 |
0.00 |
100.00 |
|
141
|
B01853 |
CMBC SECURITIES CO LTD |
100 |
2026-01-12 |
0.00 |
100.00 |
|
142
|
B01298 |
GET NICE SECURITIES LTD |
100 |
2026-02-02 |
0.00 |
100.00 |
|
143
|
B01696 |
HANTEC SECURITIES CO LTD |
100 |
2026-01-14 |
0.00 |
100.00 |
|
144
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100 |
2026-01-14 |
0.00 |
100.00 |
|
145
|
B01915 |
METAVERSE SECURITIES LTD |
100 |
2026-01-23 |
0.00 |
100.00 |
|
146
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100 |
2026-04-09 |
0.00 |
100.00 |
|
147
|
B01253 |
STOCKWELL SECURITIES LTD |
100 |
2026-01-12 |
0.00 |
100.00 |
|
148
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
100 |
2026-05-18 |
0.00 |
100.00 |
|
149
|
B01769 |
ONE CHINA SECURITIES LTD |
23 |
2026-05-13 |
0.00 |
100.00 |
|
150
|
B01340 |
LEHIN SECURITIES LTD |
9 |
2026-01-14 |
0.00 |
100.00 |
| 150 |
|
Total named holdings |
50,739,629 |
|
100.00 |
|
| 1 |
|
Unnamed Investor Partipants |
200 |
|
0.00 |
|
| 151 |
|
Total in CCASS |
50,739,829 |
|
100.00 |
|
|
|
Securities not in CCASS |
1,271 |
|
0.00 |
|
|
|
Issued securities |
50,741,100 |
2026-04-30 |
100.00 |
|