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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,227,000 |
2026-05-06 |
23.06 |
23.06 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,503,300 |
2026-05-06 |
12.98 |
36.04 |
|
3
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,336,600 |
2026-05-06 |
12.36 |
48.40 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,496,000 |
2026-05-06 |
5.54 |
53.94 |
|
5
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,297,300 |
2026-05-06 |
4.80 |
58.74 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,265,800 |
2026-05-06 |
4.69 |
63.43 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,008,900 |
2026-05-06 |
3.74 |
67.17 |
|
8
|
C00016 |
DBS BANK LTD |
990,000 |
2026-05-06 |
3.67 |
70.83 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
950,600 |
2026-05-06 |
3.52 |
74.35 |
|
10
|
C00093 |
BNP PARIBAS |
937,400 |
2026-05-06 |
3.47 |
77.83 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
911,300 |
2026-05-06 |
3.38 |
81.20 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
745,400 |
2026-05-06 |
2.76 |
83.96 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
555,600 |
2026-05-06 |
2.06 |
86.02 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
472,200 |
2026-05-06 |
1.75 |
87.77 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
387,500 |
2026-05-06 |
1.44 |
89.20 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
312,000 |
2026-05-06 |
1.16 |
90.36 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
298,500 |
2026-05-06 |
1.11 |
91.46 |
|
18
|
B02030 |
SR WEALTH SECURITIES LTD |
265,900 |
2026-05-06 |
0.98 |
92.45 |
|
19
|
C00010 |
CITIBANK N.A. |
247,500 |
2026-05-06 |
0.92 |
93.37 |
|
20
|
B01904 |
VALUABLE CAPITAL LTD |
226,000 |
2026-05-06 |
0.84 |
94.20 |
|
21
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
165,200 |
2026-05-06 |
0.61 |
94.81 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
150,000 |
2026-05-06 |
0.56 |
95.37 |
|
23
|
B02159 |
USMART SECURITIES LTD |
132,700 |
2026-05-06 |
0.49 |
95.86 |
|
24
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
119,000 |
2026-05-06 |
0.44 |
96.30 |
|
25
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
115,200 |
2026-05-06 |
0.43 |
96.73 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
113,600 |
2026-05-06 |
0.42 |
97.15 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
74,900 |
2026-05-06 |
0.28 |
97.43 |
|
28
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
63,400 |
2026-05-06 |
0.23 |
97.66 |
|
29
|
B02004 |
INNOVATION SECURITIES CO LTD |
60,700 |
2026-05-06 |
0.22 |
97.89 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
58,400 |
2026-05-06 |
0.22 |
98.10 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
52,000 |
2026-05-06 |
0.19 |
98.30 |
|
32
|
B01130 |
BOCI SECURITIES LTD |
49,100 |
2026-05-06 |
0.18 |
98.48 |
|
33
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
46,800 |
2026-05-06 |
0.17 |
98.65 |
|
34
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
33,100 |
2026-05-06 |
0.12 |
98.77 |
|
35
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
29,500 |
2026-05-06 |
0.11 |
98.88 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
26,800 |
2026-05-06 |
0.10 |
98.98 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
22,300 |
2026-05-06 |
0.08 |
99.06 |
|
38
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
20,000 |
2026-05-06 |
0.07 |
99.14 |
|
39
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
20,000 |
2026-05-06 |
0.07 |
99.21 |
|
40
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
20,000 |
2026-05-06 |
0.07 |
99.29 |
|
41
|
C00042 |
CMB WING LUNG BANK LTD |
17,800 |
2026-05-06 |
0.07 |
99.35 |
|
42
|
B02229 |
PANDA SECURITIES COMPANY LTD |
14,800 |
2026-05-06 |
0.05 |
99.41 |
|
43
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
12,800 |
2026-05-06 |
0.05 |
99.46 |
|
44
|
B02219 |
TRADEGO MARKETS LIMITED |
11,100 |
2026-05-06 |
0.04 |
99.50 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,300 |
2026-05-06 |
0.04 |
99.53 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,000 |
2026-05-06 |
0.04 |
99.57 |
|
47
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
10,000 |
2026-05-06 |
0.04 |
99.61 |
|
48
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
9,600 |
2026-05-06 |
0.04 |
99.64 |
|
49
|
B02102 |
ZINVEST GLOBAL LTD |
8,500 |
2026-05-06 |
0.03 |
99.68 |
|
50
|
B01284 |
HANG SENG SECURITIES LTD |
7,600 |
2026-05-06 |
0.03 |
99.70 |
|
51
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,600 |
2026-05-06 |
0.03 |
99.73 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,500 |
2026-05-06 |
0.02 |
99.76 |
|
53
|
B02175 |
WEBULL SECURITIES LTD |
5,100 |
2026-05-06 |
0.02 |
99.77 |
|
54
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,800 |
2026-05-06 |
0.01 |
99.79 |
|
55
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,600 |
2026-05-06 |
0.01 |
99.80 |
|
56
|
B01941 |
CENTALINE SECURITIES LTD |
3,500 |
2026-05-06 |
0.01 |
99.82 |
|
57
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,200 |
2026-05-06 |
0.01 |
99.83 |
|
58
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,700 |
2026-05-06 |
0.01 |
99.84 |
|
59
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,600 |
2026-05-06 |
0.01 |
99.85 |
|
60
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
2,600 |
2026-05-06 |
0.01 |
99.86 |
|
61
|
B01967 |
YUNFENG SECURITIES LTD |
2,500 |
2026-05-06 |
0.01 |
99.87 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,400 |
2026-05-06 |
0.01 |
99.87 |
|
63
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,300 |
2026-05-06 |
0.01 |
99.88 |
|
64
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,300 |
2026-05-06 |
0.01 |
99.89 |
|
65
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,100 |
2026-05-06 |
0.01 |
99.90 |
|
66
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
2026-05-06 |
0.01 |
99.91 |
|
67
|
B01445 |
VICTORY SECURITIES CO LTD |
1,500 |
2026-05-06 |
0.01 |
99.91 |
|
68
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,400 |
2026-05-06 |
0.01 |
99.92 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,200 |
2026-05-06 |
0.00 |
99.92 |
|
70
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,200 |
2026-05-06 |
0.00 |
99.93 |
|
71
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-05-06 |
0.00 |
99.93 |
|
72
|
B01949 |
GRAND CHINA SECURITIES LTD |
900 |
2026-05-06 |
0.00 |
99.93 |
|
73
|
C00041 |
OCBC BANK (HONG KONG) LTD |
900 |
2026-05-06 |
0.00 |
99.94 |
|
74
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
800 |
2026-05-06 |
0.00 |
99.94 |
|
75
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
800 |
2026-05-06 |
0.00 |
99.94 |
|
76
|
B02171 |
DL SECURITIES (HK) LTD |
700 |
2026-05-06 |
0.00 |
99.95 |
|
77
|
B01118 |
EAST ASIA SECURITIES CO LTD |
700 |
2026-05-06 |
0.00 |
99.95 |
|
78
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
700 |
2026-05-06 |
0.00 |
99.95 |
|
79
|
C00003 |
THE BANK OF EAST ASIA LTD |
700 |
2026-05-06 |
0.00 |
99.95 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
700 |
2026-05-06 |
0.00 |
99.96 |
|
81
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
600 |
2026-05-06 |
0.00 |
99.96 |
|
82
|
B01183 |
CHONG HING SECURITIES LTD |
600 |
2026-05-06 |
0.00 |
99.96 |
|
83
|
B01610 |
KGI ASIA LTD |
600 |
2026-05-06 |
0.00 |
99.96 |
|
84
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
500 |
2026-05-06 |
0.00 |
99.96 |
|
85
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
500 |
2026-05-06 |
0.00 |
99.97 |
|
86
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
400 |
2026-05-06 |
0.00 |
99.97 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
400 |
2026-05-06 |
0.00 |
99.97 |
|
88
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
400 |
2026-05-06 |
0.00 |
99.97 |
|
89
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
400 |
2026-05-06 |
0.00 |
99.97 |
|
90
|
B01680 |
SUCCESS SECURITIES LTD |
400 |
2026-05-06 |
0.00 |
99.97 |
|
91
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
2026-05-06 |
0.00 |
99.97 |
|
92
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
400 |
2026-05-06 |
0.00 |
99.98 |
|
93
|
C00048 |
CHIYU BANKING CORPORATION LTD |
300 |
2026-05-06 |
0.00 |
99.98 |
|
94
|
B01695 |
DAH SING SECURITIES LTD |
300 |
2026-05-06 |
0.00 |
99.98 |
|
95
|
C00015 |
DBS BANK (HONG KONG) LTD |
300 |
2026-05-06 |
0.00 |
99.98 |
|
96
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
300 |
2026-05-06 |
0.00 |
99.98 |
|
97
|
B01129 |
WOCOM SECURITIES LTD |
300 |
2026-05-06 |
0.00 |
99.98 |
|
98
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
200 |
2026-05-06 |
0.00 |
99.98 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
200 |
2026-05-06 |
0.00 |
99.98 |
|
100
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
200 |
2026-05-06 |
0.00 |
99.98 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
200 |
2026-05-06 |
0.00 |
99.98 |
|
102
|
B01666 |
GLORY SUN SECURITIES LTD |
200 |
2026-05-06 |
0.00 |
99.99 |
|
103
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
200 |
2026-05-06 |
0.00 |
99.99 |
|
104
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
200 |
2026-05-06 |
0.00 |
99.99 |
|
105
|
B01427 |
TSE'S SECURITIES LTD |
200 |
2026-05-06 |
0.00 |
99.99 |
|
106
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
200 |
2026-05-06 |
0.00 |
99.99 |
|
107
|
B02078 |
AFFLUX SECURITIES LTD |
100 |
2026-05-06 |
0.00 |
99.99 |
|
108
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100 |
2026-05-06 |
0.00 |
99.99 |
|
109
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
100 |
2026-05-06 |
0.00 |
99.99 |
|
110
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100 |
2026-05-06 |
0.00 |
99.99 |
|
111
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100 |
2026-05-06 |
0.00 |
99.99 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
100 |
2026-05-06 |
0.00 |
99.99 |
|
113
|
B01601 |
CSC SECURITIES (HK) LTD |
100 |
2026-05-06 |
0.00 |
99.99 |
|
114
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
100 |
2026-05-06 |
0.00 |
99.99 |
|
115
|
B01338 |
EMPEROR SECURITIES LTD |
100 |
2026-05-06 |
0.00 |
99.99 |
|
116
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
100 |
2026-05-06 |
0.00 |
99.99 |
|
117
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
100 |
2026-05-06 |
0.00 |
99.99 |
|
118
|
B02057 |
FUNDE SECURITIES LTD |
100 |
2026-05-06 |
0.00 |
99.99 |
|
119
|
B01230 |
GAOYU SECURITIES LIMITED |
100 |
2026-05-06 |
0.00 |
99.99 |
|
120
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100 |
2026-05-06 |
0.00 |
99.99 |
|
121
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
100 |
2026-05-06 |
0.00 |
99.99 |
|
122
|
B01459 |
IFAST SECURITIES (HK) LTD |
100 |
2026-05-06 |
0.00 |
99.99 |
|
123
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
100 |
2026-05-06 |
0.00 |
99.99 |
|
124
|
B01615 |
KAM FAI SECURITIES CO LTD |
100 |
2026-05-06 |
0.00 |
100.00 |
|
125
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100 |
2026-05-06 |
0.00 |
100.00 |
|
126
|
B01915 |
METAVERSE SECURITIES LTD |
100 |
2026-05-06 |
0.00 |
100.00 |
|
127
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
100 |
2026-05-06 |
0.00 |
100.00 |
|
128
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100 |
2026-05-06 |
0.00 |
100.00 |
|
129
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
100 |
2026-05-06 |
0.00 |
100.00 |
|
130
|
B01184 |
QUAM SECURITIES LTD |
100 |
2026-05-06 |
0.00 |
100.00 |
|
131
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100 |
2026-05-06 |
0.00 |
100.00 |
|
132
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
100 |
2026-05-06 |
0.00 |
100.00 |
|
133
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
100 |
2026-05-06 |
0.00 |
100.00 |
|
134
|
B02164 |
TUNG YAT SECURITIES LTD |
100 |
2026-05-06 |
0.00 |
100.00 |
|
135
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
100 |
2026-05-06 |
0.00 |
100.00 |
|
136
|
B01577 |
YF SECURITIES CO LTD |
100 |
2026-05-06 |
0.00 |
100.00 |
|
137
|
B02011 |
ZHONG YANG SECURITIES LTD |
100 |
2026-05-06 |
0.00 |
100.00 |
| 137 |
|
Total named holdings |
27,000,000 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 137 |
|
Total in CCASS |
27,000,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
27,000,000 |
2026-05-06 |
100.00 |
|