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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,972,124 |
2026-05-21 |
35.69 |
35.69 |
|
2
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,995,200 |
2026-05-21 |
17.86 |
53.55 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,600,443 |
2026-05-21 |
8.04 |
61.60 |
|
4
|
C00016 |
DBS BANK LTD |
2,995,800 |
2026-05-13 |
6.69 |
68.29 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,183,300 |
2026-05-21 |
4.88 |
73.17 |
|
6
|
C00010 |
CITIBANK N.A. |
2,182,352 |
2026-05-21 |
4.88 |
78.04 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,822,391 |
2026-05-21 |
4.07 |
82.12 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,601,088 |
2026-05-21 |
3.58 |
85.69 |
|
9
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
934,000 |
2026-05-21 |
2.09 |
87.78 |
|
10
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
787,200 |
2026-05-20 |
1.76 |
89.54 |
|
11
|
C00093 |
BNP PARIBAS |
751,870 |
2026-05-21 |
1.68 |
91.22 |
|
12
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
656,400 |
2026-05-21 |
1.47 |
92.69 |
|
13
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
643,700 |
2026-03-06 |
1.44 |
94.12 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
607,671 |
2026-05-21 |
1.36 |
95.48 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
299,271 |
2026-05-21 |
0.67 |
96.15 |
|
16
|
C00112 |
BANK OF COMMUNICATIONS (HONG KONG) LTD |
257,000 |
2026-04-02 |
0.57 |
96.72 |
|
17
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
232,600 |
2026-04-17 |
0.52 |
97.24 |
|
18
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
140,400 |
2026-03-03 |
0.31 |
97.56 |
|
19
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
127,300 |
2026-05-11 |
0.28 |
97.84 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
116,000 |
2026-05-12 |
0.26 |
98.10 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
112,625 |
2026-05-21 |
0.25 |
98.35 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
85,500 |
2026-05-21 |
0.19 |
98.54 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
82,530 |
2026-05-08 |
0.18 |
98.73 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
51,200 |
2026-05-18 |
0.11 |
98.84 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
36,150 |
2026-05-21 |
0.08 |
98.92 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
31,200 |
2026-05-21 |
0.07 |
98.99 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
30,500 |
2026-05-20 |
0.07 |
99.06 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
30,300 |
2026-05-21 |
0.07 |
99.13 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
28,200 |
2026-05-21 |
0.06 |
99.19 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
27,600 |
2026-05-21 |
0.06 |
99.25 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
26,200 |
2026-05-21 |
0.06 |
99.31 |
|
32
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
25,000 |
2026-04-01 |
0.06 |
99.37 |
|
33
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
20,900 |
2026-02-09 |
0.05 |
99.42 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
20,200 |
2026-05-05 |
0.05 |
99.46 |
|
35
|
B02219 |
TRADEGO MARKETS LIMITED |
20,000 |
2026-03-27 |
0.04 |
99.51 |
|
36
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
17,100 |
2026-04-17 |
0.04 |
99.54 |
|
37
|
B02195 |
LONG BRIDGE HK LTD |
14,532 |
2026-05-21 |
0.03 |
99.58 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,400 |
2026-05-19 |
0.03 |
99.61 |
|
39
|
B02159 |
USMART SECURITIES LTD |
13,000 |
2026-05-21 |
0.03 |
99.63 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
11,700 |
2026-05-21 |
0.03 |
99.66 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,800 |
2026-05-14 |
0.02 |
99.69 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,800 |
2026-05-20 |
0.02 |
99.71 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,500 |
2026-05-21 |
0.02 |
99.73 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,500 |
2026-04-16 |
0.02 |
99.75 |
|
45
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
8,500 |
2026-04-21 |
0.02 |
99.77 |
|
46
|
B02045 |
AAA SECURITIES CO. LTD |
6,600 |
2026-03-03 |
0.01 |
99.79 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,300 |
2026-05-08 |
0.01 |
99.80 |
|
48
|
B01885 |
HAFOO SECURITIES LTD |
5,500 |
2026-05-18 |
0.01 |
99.81 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
4,600 |
2026-05-15 |
0.01 |
99.82 |
|
50
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,300 |
2026-05-20 |
0.01 |
99.83 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,000 |
2026-05-14 |
0.01 |
99.84 |
|
52
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,900 |
2026-03-04 |
0.01 |
99.85 |
|
53
|
B01275 |
SANFULL SECURITIES LTD |
3,700 |
2026-05-14 |
0.01 |
99.86 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,600 |
2026-03-09 |
0.01 |
99.87 |
|
55
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,300 |
2026-05-21 |
0.01 |
99.87 |
|
56
|
B01610 |
KGI ASIA LTD |
3,300 |
2026-05-21 |
0.01 |
99.88 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,300 |
2026-05-21 |
0.01 |
99.89 |
|
58
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,000 |
2026-05-19 |
0.01 |
99.89 |
|
59
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,900 |
2026-05-18 |
0.01 |
99.90 |
|
60
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,800 |
2026-05-14 |
0.01 |
99.91 |
|
61
|
B01664 |
ROOFER SECURITIES LTD |
2,500 |
2026-04-09 |
0.01 |
99.91 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,300 |
2026-05-19 |
0.01 |
99.92 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
2,100 |
2026-05-11 |
0.00 |
99.92 |
|
64
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,100 |
2026-05-18 |
0.00 |
99.93 |
|
65
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
2,000 |
2026-02-13 |
0.00 |
99.93 |
|
66
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,900 |
2026-04-30 |
0.00 |
99.94 |
|
67
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,700 |
2026-04-29 |
0.00 |
99.94 |
|
68
|
C00111 |
SOCIETE GENERALE |
1,610 |
2026-05-08 |
0.00 |
99.94 |
|
69
|
B01695 |
DAH SING SECURITIES LTD |
1,500 |
2026-05-12 |
0.00 |
99.95 |
|
70
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,400 |
2026-05-05 |
0.00 |
99.95 |
|
71
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,200 |
2026-05-04 |
0.00 |
99.95 |
|
72
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,200 |
2026-04-16 |
0.00 |
99.96 |
|
73
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,200 |
2026-04-16 |
0.00 |
99.96 |
|
74
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,200 |
2026-05-04 |
0.00 |
99.96 |
|
75
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,000 |
2026-03-16 |
0.00 |
99.96 |
|
76
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
2026-05-21 |
0.00 |
99.97 |
|
77
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
900 |
2026-05-05 |
0.00 |
99.97 |
|
78
|
B01118 |
EAST ASIA SECURITIES CO LTD |
800 |
2026-03-04 |
0.00 |
99.97 |
|
79
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
800 |
2026-05-15 |
0.00 |
99.97 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
700 |
2026-03-09 |
0.00 |
99.97 |
|
81
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
700 |
2026-03-17 |
0.00 |
99.97 |
|
82
|
B01669 |
FIRST SECURITIES (HK) LTD |
600 |
2026-05-21 |
0.00 |
99.98 |
|
83
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
600 |
2026-05-05 |
0.00 |
99.98 |
|
84
|
B01814 |
WELL LINK SECURITIES LTD |
600 |
2026-05-06 |
0.00 |
99.98 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
500 |
2026-05-04 |
0.00 |
99.98 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
500 |
2026-05-18 |
0.00 |
99.98 |
|
87
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500 |
2026-04-30 |
0.00 |
99.98 |
|
88
|
B01673 |
FULBRIGHT SECURITIES LTD |
500 |
2026-04-23 |
0.00 |
99.98 |
|
89
|
B01459 |
IFAST SECURITIES (HK) LTD |
500 |
2026-04-16 |
0.00 |
99.98 |
|
90
|
C00003 |
THE BANK OF EAST ASIA LTD |
500 |
2026-05-08 |
0.00 |
99.98 |
|
91
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
400 |
2026-05-18 |
0.00 |
99.99 |
|
92
|
B02175 |
WEBULL SECURITIES LTD |
400 |
2026-05-15 |
0.00 |
99.99 |
|
93
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
400 |
2026-03-03 |
0.00 |
99.99 |
|
94
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
300 |
2026-04-21 |
0.00 |
99.99 |
|
95
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
300 |
2026-02-24 |
0.00 |
99.99 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
200 |
2026-05-19 |
0.00 |
99.99 |
|
97
|
B01450 |
DL BROKERAGE LTD |
200 |
2026-02-23 |
0.00 |
99.99 |
|
98
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
200 |
2026-04-09 |
0.00 |
99.99 |
|
99
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
200 |
2026-05-13 |
0.00 |
99.99 |
|
100
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
200 |
2026-02-11 |
0.00 |
99.99 |
|
101
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
200 |
2026-05-15 |
0.00 |
99.99 |
|
102
|
B01184 |
QUAM SECURITIES LTD |
200 |
2026-05-18 |
0.00 |
99.99 |
|
103
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
200 |
2026-02-26 |
0.00 |
99.99 |
|
104
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
200 |
2026-03-10 |
0.00 |
99.99 |
|
105
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
200 |
2026-02-12 |
0.00 |
99.99 |
|
106
|
B02102 |
ZINVEST GLOBAL LTD |
200 |
2026-05-13 |
0.00 |
99.99 |
|
107
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
100 |
2026-03-09 |
0.00 |
99.99 |
|
108
|
B01483 |
BULLISH SECURITIES LTD |
100 |
2026-05-04 |
0.00 |
99.99 |
|
109
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
100 |
2026-03-26 |
0.00 |
99.99 |
|
110
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
100 |
2026-05-15 |
0.00 |
99.99 |
|
111
|
B01183 |
CHONG HING SECURITIES LTD |
100 |
2026-02-20 |
0.00 |
99.99 |
|
112
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
100 |
2026-04-21 |
0.00 |
99.99 |
|
113
|
B01324 |
FUNDERSTONE SECURITIES LTD |
100 |
2026-02-06 |
0.00 |
99.99 |
|
114
|
B01230 |
GAOYU SECURITIES LIMITED |
100 |
2026-04-27 |
0.00 |
100.00 |
|
115
|
B01123 |
HING WONG SECURITIES LTD |
100 |
2026-03-09 |
0.00 |
100.00 |
|
116
|
B01973 |
PC SECURITIES LTD |
100 |
2026-02-03 |
0.00 |
100.00 |
|
117
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
100 |
2026-04-20 |
0.00 |
100.00 |
|
118
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100 |
2026-05-21 |
0.00 |
100.00 |
|
119
|
B01289 |
SOUTH CHINA SECURITIES LTD |
100 |
2026-02-11 |
0.00 |
100.00 |
|
120
|
B01253 |
STOCKWELL SECURITIES LTD |
100 |
2026-02-03 |
0.00 |
100.00 |
|
121
|
B01416 |
VC BROKERAGE LTD |
100 |
2026-02-06 |
0.00 |
100.00 |
|
122
|
B01351 |
WING FUNG SECURITIES LTD |
100 |
2026-02-03 |
0.00 |
100.00 |
|
123
|
B01769 |
ONE CHINA SECURITIES LTD |
62 |
2026-05-21 |
0.00 |
100.00 |
|
124
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
50 |
2026-02-09 |
0.00 |
100.00 |
|
125
|
B01340 |
LEHIN SECURITIES LTD |
16 |
2026-02-06 |
0.00 |
100.00 |
| 125 |
|
Total named holdings |
44,754,485 |
|
100.00 |
|
| 1 |
|
Unnamed Investor Partipants |
1,000 |
|
0.00 |
|
| 126 |
|
Total in CCASS |
44,755,485 |
|
100.00 |
|
|
|
Securities not in CCASS |
215 |
|
0.00 |
|
|
|
Issued securities |
44,755,700 |
2026-05-19 |
100.00 |
|