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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,545,684 |
2026-04-21 |
14.13 |
14.13 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,244,800 |
2026-04-21 |
10.69 |
24.82 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,573,000 |
2026-04-21 |
7.90 |
32.72 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,191,600 |
2026-04-21 |
7.50 |
40.22 |
|
5
|
C00010 |
CITIBANK N.A. |
6,276,790 |
2026-04-21 |
6.55 |
46.77 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,532,400 |
2026-04-21 |
5.77 |
52.54 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,270,888 |
2026-04-21 |
4.46 |
57.00 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,223,547 |
2026-04-21 |
4.41 |
61.41 |
|
9
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,851,100 |
2026-04-21 |
4.02 |
65.42 |
|
10
|
C00016 |
DBS BANK LTD |
3,257,800 |
2026-04-21 |
3.40 |
68.82 |
|
11
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,867,900 |
2026-04-21 |
2.99 |
71.82 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,678,881 |
2026-04-21 |
2.79 |
74.61 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,423,001 |
2026-04-21 |
2.53 |
77.14 |
|
14
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,414,700 |
2026-04-21 |
2.52 |
79.66 |
|
15
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,955,000 |
2026-04-21 |
2.04 |
81.70 |
|
16
|
C00095 |
EFG BANK AG |
1,866,000 |
2026-04-21 |
1.95 |
83.64 |
|
17
|
B01564 |
ABCI SECURITIES CO LTD |
1,619,100 |
2026-04-21 |
1.69 |
85.33 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,283,500 |
2026-04-21 |
1.34 |
86.67 |
|
19
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
1,169,500 |
2026-04-21 |
1.22 |
87.89 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,122,400 |
2026-04-21 |
1.17 |
89.06 |
|
21
|
B02030 |
SR WEALTH SECURITIES LTD |
1,097,800 |
2026-04-21 |
1.15 |
90.21 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
808,700 |
2026-04-21 |
0.84 |
91.05 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
780,965 |
2026-04-21 |
0.81 |
91.87 |
|
24
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
733,900 |
2026-04-21 |
0.77 |
92.63 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
704,700 |
2026-04-21 |
0.74 |
93.37 |
|
26
|
C00093 |
BNP PARIBAS |
664,081 |
2026-04-21 |
0.69 |
94.06 |
|
27
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
568,009 |
2026-04-21 |
0.59 |
94.65 |
|
28
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
520,200 |
2026-04-21 |
0.54 |
95.20 |
|
29
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
509,300 |
2026-04-21 |
0.53 |
95.73 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
473,500 |
2026-04-21 |
0.49 |
96.22 |
|
31
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
364,000 |
2026-04-21 |
0.38 |
96.60 |
|
32
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
351,000 |
2026-04-21 |
0.37 |
96.97 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
287,800 |
2026-04-21 |
0.30 |
97.27 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
283,400 |
2026-04-21 |
0.30 |
97.56 |
|
35
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
263,876 |
2026-04-21 |
0.28 |
97.84 |
|
36
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
260,700 |
2026-04-21 |
0.27 |
98.11 |
|
37
|
B01729 |
GRIT SECURITIES LTD |
112,000 |
2026-04-21 |
0.12 |
98.23 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
105,700 |
2026-04-21 |
0.11 |
98.34 |
|
39
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
96,100 |
2026-04-21 |
0.10 |
98.44 |
|
40
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
77,100 |
2026-04-21 |
0.08 |
98.52 |
|
41
|
B01130 |
BOCI SECURITIES LTD |
76,300 |
2026-04-21 |
0.08 |
98.60 |
|
42
|
B02229 |
PANDA SECURITIES COMPANY LTD |
71,700 |
2026-04-21 |
0.07 |
98.67 |
|
43
|
B02159 |
USMART SECURITIES LTD |
66,800 |
2026-04-21 |
0.07 |
98.74 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
65,100 |
2026-04-21 |
0.07 |
98.81 |
|
45
|
B02045 |
AAA SECURITIES CO. LTD |
61,200 |
2026-04-21 |
0.06 |
98.87 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
50,400 |
2026-04-21 |
0.05 |
98.93 |
|
47
|
C00042 |
CMB WING LUNG BANK LTD |
42,700 |
2026-04-21 |
0.04 |
98.97 |
|
48
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,900 |
2026-04-21 |
0.04 |
99.01 |
|
49
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
37,300 |
2026-04-21 |
0.04 |
99.05 |
|
50
|
B02027 |
LEADING SECURITIES COMPANY LTD |
35,200 |
2026-04-21 |
0.04 |
99.09 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
30,000 |
2026-04-21 |
0.03 |
99.12 |
|
52
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
29,100 |
2026-04-21 |
0.03 |
99.15 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
27,100 |
2026-04-21 |
0.03 |
99.18 |
|
54
|
B02102 |
ZINVEST GLOBAL LTD |
25,000 |
2026-04-21 |
0.03 |
99.21 |
|
55
|
B02219 |
TRADEGO MARKETS LIMITED |
22,600 |
2026-04-21 |
0.02 |
99.23 |
|
56
|
B01610 |
KGI ASIA LTD |
21,500 |
2026-04-21 |
0.02 |
99.25 |
|
57
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
19,500 |
2026-04-21 |
0.02 |
99.27 |
|
58
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
19,300 |
2026-04-21 |
0.02 |
99.29 |
|
59
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
13,700 |
2026-04-21 |
0.01 |
99.31 |
|
60
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,700 |
2026-04-21 |
0.01 |
99.32 |
|
61
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
12,400 |
2026-04-21 |
0.01 |
99.33 |
|
62
|
B01886 |
CNI SECURITIES GROUP LTD |
11,400 |
2026-04-21 |
0.01 |
99.35 |
|
63
|
B01284 |
HANG SENG SECURITIES LTD |
10,800 |
2026-04-21 |
0.01 |
99.36 |
|
64
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,800 |
2026-04-21 |
0.01 |
99.37 |
|
65
|
C00074 |
DEUTSCHE BANK AG |
8,300 |
2026-04-21 |
0.01 |
99.37 |
|
66
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,300 |
2026-04-21 |
0.01 |
99.38 |
|
67
|
B01213 |
MONEYMORE SECURITIES LTD |
7,800 |
2026-04-21 |
0.01 |
99.39 |
|
68
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
7,600 |
2026-04-21 |
0.01 |
99.40 |
|
69
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,900 |
2026-04-21 |
0.01 |
99.41 |
|
70
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
6,000 |
2026-04-21 |
0.01 |
99.41 |
|
71
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,000 |
2026-04-21 |
0.01 |
99.42 |
|
72
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
5,100 |
2026-04-21 |
0.01 |
99.42 |
|
73
|
B02175 |
WEBULL SECURITIES LTD |
5,000 |
2026-04-21 |
0.01 |
99.43 |
|
74
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,400 |
2026-04-21 |
0.00 |
99.43 |
|
75
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,300 |
2026-04-21 |
0.00 |
99.44 |
|
76
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,900 |
2026-04-21 |
0.00 |
99.44 |
|
77
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,100 |
2026-04-21 |
0.00 |
99.45 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,500 |
2026-04-21 |
0.00 |
99.45 |
|
79
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
2,100 |
2026-04-21 |
0.00 |
99.45 |
|
80
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2026-04-21 |
0.00 |
99.45 |
|
81
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,900 |
2026-04-21 |
0.00 |
99.45 |
|
82
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,800 |
2026-04-21 |
0.00 |
99.46 |
|
83
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
1,600 |
2026-04-21 |
0.00 |
99.46 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,600 |
2026-04-21 |
0.00 |
99.46 |
|
85
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,500 |
2026-04-21 |
0.00 |
99.46 |
|
86
|
B01941 |
CENTALINE SECURITIES LTD |
1,400 |
2026-04-21 |
0.00 |
99.46 |
|
87
|
B01666 |
GLORY SUN SECURITIES LTD |
1,300 |
2026-04-21 |
0.00 |
99.46 |
|
88
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
1,300 |
2026-04-21 |
0.00 |
99.47 |
|
89
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,200 |
2026-04-21 |
0.00 |
99.47 |
|
90
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,100 |
2026-04-21 |
0.00 |
99.47 |
|
91
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,100 |
2026-04-21 |
0.00 |
99.47 |
|
92
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
2026-04-21 |
0.00 |
99.47 |
|
93
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,000 |
2026-04-21 |
0.00 |
99.47 |
|
94
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,000 |
2026-04-21 |
0.00 |
99.47 |
|
95
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-04-21 |
0.00 |
99.47 |
|
96
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2026-04-21 |
0.00 |
99.47 |
|
97
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
900 |
2026-04-21 |
0.00 |
99.48 |
|
98
|
B01338 |
EMPEROR SECURITIES LTD |
900 |
2026-04-21 |
0.00 |
99.48 |
|
99
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
900 |
2026-04-21 |
0.00 |
99.48 |
|
100
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
800 |
2026-04-21 |
0.00 |
99.48 |
|
101
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
800 |
2026-04-21 |
0.00 |
99.48 |
|
102
|
C00015 |
DBS BANK (HONG KONG) LTD |
800 |
2026-04-21 |
0.00 |
99.48 |
|
103
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
800 |
2026-04-21 |
0.00 |
99.48 |
|
104
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
800 |
2026-04-21 |
0.00 |
99.48 |
|
105
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
800 |
2026-04-21 |
0.00 |
99.48 |
|
106
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
800 |
2026-04-21 |
0.00 |
99.48 |
|
107
|
B01680 |
SUCCESS SECURITIES LTD |
700 |
2026-04-21 |
0.00 |
99.48 |
|
108
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
600 |
2026-04-21 |
0.00 |
99.48 |
|
109
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
600 |
2026-04-21 |
0.00 |
99.48 |
|
110
|
B01608 |
OPEN SECURITIES LTD |
600 |
2026-04-21 |
0.00 |
99.49 |
|
111
|
B01695 |
DAH SING SECURITIES LTD |
500 |
2026-04-21 |
0.00 |
99.49 |
|
112
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
500 |
2026-04-21 |
0.00 |
99.49 |
|
113
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
500 |
2026-04-21 |
0.00 |
99.49 |
|
114
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
500 |
2026-04-21 |
0.00 |
99.49 |
|
115
|
B01967 |
YUNFENG SECURITIES LTD |
500 |
2026-04-21 |
0.00 |
99.49 |
|
116
|
B01118 |
EAST ASIA SECURITIES CO LTD |
400 |
2026-04-21 |
0.00 |
99.49 |
|
117
|
B01324 |
FUNDERSTONE SECURITIES LTD |
400 |
2026-04-21 |
0.00 |
99.49 |
|
118
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
400 |
2026-04-21 |
0.00 |
99.49 |
|
119
|
B01459 |
IFAST SECURITIES (HK) LTD |
400 |
2026-04-21 |
0.00 |
99.49 |
|
120
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
400 |
2026-04-21 |
0.00 |
99.49 |
|
121
|
B01814 |
WELL LINK SECURITIES LTD |
400 |
2026-04-21 |
0.00 |
99.49 |
|
122
|
C00112 |
BANK OF COMMUNICATIONS (HONG KONG) LTD |
378 |
2026-04-21 |
0.00 |
99.49 |
|
123
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
300 |
2026-04-21 |
0.00 |
99.49 |
|
124
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
300 |
2026-04-21 |
0.00 |
99.49 |
|
125
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
300 |
2026-04-21 |
0.00 |
99.49 |
|
126
|
C00041 |
OCBC BANK (HONG KONG) LTD |
300 |
2026-04-21 |
0.00 |
99.49 |
|
127
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
300 |
2026-04-21 |
0.00 |
99.49 |
|
128
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
200 |
2026-04-21 |
0.00 |
99.49 |
|
129
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
200 |
2026-04-21 |
0.00 |
99.49 |
|
130
|
B01119 |
CELESTIAL SECURITIES LTD |
200 |
2026-04-21 |
0.00 |
99.49 |
|
131
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200 |
2026-04-21 |
0.00 |
99.49 |
|
132
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
200 |
2026-04-21 |
0.00 |
99.49 |
|
133
|
B02171 |
DL SECURITIES (HK) LTD |
200 |
2026-04-21 |
0.00 |
99.49 |
|
134
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
200 |
2026-04-21 |
0.00 |
99.49 |
|
135
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200 |
2026-04-21 |
0.00 |
99.49 |
|
136
|
B01445 |
VICTORY SECURITIES CO LTD |
200 |
2026-04-21 |
0.00 |
99.49 |
|
137
|
B01458 |
YICKO SECURITIES LTD |
200 |
2026-04-21 |
0.00 |
99.49 |
|
138
|
B02078 |
AFFLUX SECURITIES LTD |
100 |
2026-04-21 |
0.00 |
99.49 |
|
139
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
100 |
2026-04-21 |
0.00 |
99.49 |
|
140
|
C00048 |
CHIYU BANKING CORPORATION LTD |
100 |
2026-04-21 |
0.00 |
99.49 |
|
141
|
B01183 |
CHONG HING SECURITIES LTD |
100 |
2026-04-21 |
0.00 |
99.50 |
|
142
|
B01853 |
CMBC SECURITIES CO LTD |
100 |
2026-04-21 |
0.00 |
99.50 |
|
143
|
B01601 |
CSC SECURITIES (HK) LTD |
100 |
2026-04-21 |
0.00 |
99.50 |
|
144
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
100 |
2026-04-21 |
0.00 |
99.50 |
|
145
|
B02057 |
FUNDE SECURITIES LTD |
100 |
2026-04-21 |
0.00 |
99.50 |
|
146
|
B01995 |
GARY CHENG SECURITIES LTD |
100 |
2026-04-21 |
0.00 |
99.50 |
|
147
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
100 |
2026-04-21 |
0.00 |
99.50 |
|
148
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100 |
2026-04-21 |
0.00 |
99.50 |
|
149
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100 |
2026-04-21 |
0.00 |
99.50 |
|
150
|
B01964 |
HALCYON SECURITIES LTD |
100 |
2026-04-21 |
0.00 |
99.50 |
|
151
|
B01705 |
HENIK SECURITIES LTD |
100 |
2026-04-21 |
0.00 |
99.50 |
|
152
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
100 |
2026-04-21 |
0.00 |
99.50 |
|
153
|
B01469 |
KAISER SECURITIES LTD |
100 |
2026-04-21 |
0.00 |
99.50 |
|
154
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
100 |
2026-04-21 |
0.00 |
99.50 |
|
155
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
100 |
2026-04-21 |
0.00 |
99.50 |
|
156
|
B01427 |
TSE'S SECURITIES LTD |
100 |
2026-04-21 |
0.00 |
99.50 |
|
157
|
B02093 |
UPMAX SECURITIES LTD |
100 |
2026-04-21 |
0.00 |
99.50 |
|
158
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
100 |
2026-04-21 |
0.00 |
99.50 |
|
159
|
B02082 |
YELLOW RIVER SECURITIES LTD |
100 |
2026-04-21 |
0.00 |
99.50 |
|
160
|
B01551 |
YUE XIU SECURITIES CO LTD |
100 |
2026-04-21 |
0.00 |
99.50 |
|
161
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
100 |
2026-04-21 |
0.00 |
99.50 |
| 161 |
|
Total named holdings |
95,368,000 |
|
99.50 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 161 |
|
Total in CCASS |
95,368,000 |
|
99.50 |
|
|
|
Securities not in CCASS |
482,000 |
|
0.50 |
|
|
|
Issued securities |
95,850,000 |
2026-04-21 |
100.00 |
|