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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
238,150,700 |
2026-02-11 |
50.81 |
50.81 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
41,136,900 |
2026-02-11 |
8.78 |
59.59 |
|
3
|
B01636 |
BUSINESS SECURITIES LTD |
34,445,000 |
2026-02-11 |
7.35 |
66.93 |
|
4
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
33,134,718 |
2026-02-11 |
7.07 |
74.00 |
|
5
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
29,574,400 |
2026-02-11 |
6.31 |
80.31 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
25,768,414 |
2026-04-14 |
5.50 |
85.81 |
|
7
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,000,128 |
2026-02-11 |
2.13 |
87.94 |
|
8
|
B01974 |
ARISTO SECURITIES LTD |
9,538,800 |
2026-02-11 |
2.04 |
89.98 |
|
9
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,032,900 |
2026-02-11 |
1.50 |
91.48 |
|
10
|
C00010 |
CITIBANK N.A. |
4,264,900 |
2026-05-18 |
0.91 |
92.39 |
|
11
|
B01298 |
GET NICE SECURITIES LTD |
3,386,072 |
2026-05-21 |
0.72 |
93.11 |
|
12
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,314,210 |
2026-05-15 |
0.71 |
93.82 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,971,100 |
2026-05-26 |
0.63 |
94.45 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,767,524 |
2026-04-10 |
0.59 |
95.04 |
|
15
|
B01184 |
QUAM SECURITIES LTD |
2,254,900 |
2026-05-26 |
0.48 |
95.52 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,150,984 |
2026-05-26 |
0.46 |
95.98 |
|
17
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,874,200 |
2026-02-11 |
0.40 |
96.38 |
|
18
|
C00093 |
BNP PARIBAS |
1,644,515 |
2026-05-21 |
0.35 |
96.73 |
|
19
|
C00018 |
HANG SENG BANK LTD |
1,425,980 |
2026-02-11 |
0.30 |
97.04 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
1,275,612 |
2026-05-27 |
0.27 |
97.31 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,250,500 |
2026-05-26 |
0.27 |
97.58 |
|
22
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,010,100 |
2026-02-11 |
0.22 |
97.79 |
|
23
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
937,208 |
2026-02-11 |
0.20 |
97.99 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
934,713 |
2026-02-11 |
0.20 |
98.19 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
816,196 |
2026-04-30 |
0.17 |
98.37 |
|
26
|
B01580 |
OSHIDORI SECURITIES LTD |
654,000 |
2026-02-11 |
0.14 |
98.51 |
|
27
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
616,700 |
2026-04-22 |
0.13 |
98.64 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
551,580 |
2026-05-27 |
0.12 |
98.76 |
|
29
|
B02159 |
USMART SECURITIES LTD |
373,800 |
2026-04-30 |
0.08 |
98.83 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
368,120 |
2026-02-11 |
0.08 |
98.91 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
252,662 |
2026-05-08 |
0.05 |
98.97 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
244,880 |
2026-05-26 |
0.05 |
99.02 |
|
33
|
B01673 |
FULBRIGHT SECURITIES LTD |
241,000 |
2026-02-23 |
0.05 |
99.07 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
214,800 |
2026-02-11 |
0.05 |
99.12 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
210,048 |
2026-04-28 |
0.04 |
99.16 |
|
36
|
B01680 |
SUCCESS SECURITIES LTD |
208,700 |
2026-02-11 |
0.04 |
99.21 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
177,524 |
2026-03-09 |
0.04 |
99.24 |
|
38
|
B02195 |
LONG BRIDGE HK LTD |
175,400 |
2026-05-15 |
0.04 |
99.28 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
166,200 |
2026-04-01 |
0.04 |
99.32 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
165,692 |
2026-04-30 |
0.04 |
99.35 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
162,900 |
2026-02-11 |
0.03 |
99.39 |
|
42
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
144,180 |
2026-02-11 |
0.03 |
99.42 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
143,600 |
2026-04-23 |
0.03 |
99.45 |
|
44
|
B01751 |
IMAGI BROKERAGE LTD |
141,300 |
2026-02-11 |
0.03 |
99.48 |
|
45
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
132,900 |
2026-02-11 |
0.03 |
99.51 |
|
46
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
118,280 |
2026-02-11 |
0.03 |
99.53 |
|
47
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
108,300 |
2026-02-11 |
0.02 |
99.56 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
95,280 |
2026-02-11 |
0.02 |
99.58 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
92,700 |
2026-03-03 |
0.02 |
99.60 |
|
50
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
91,100 |
2026-02-11 |
0.02 |
99.61 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
90,900 |
2026-02-11 |
0.02 |
99.63 |
|
52
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
86,212 |
2026-02-11 |
0.02 |
99.65 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
80,600 |
2026-02-11 |
0.02 |
99.67 |
|
54
|
B01289 |
SOUTH CHINA SECURITIES LTD |
78,460 |
2026-02-11 |
0.02 |
99.69 |
|
55
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
76,600 |
2026-05-21 |
0.02 |
99.70 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
70,500 |
2026-02-11 |
0.02 |
99.72 |
|
57
|
B01351 |
WING FUNG SECURITIES LTD |
70,000 |
2026-03-12 |
0.01 |
99.73 |
|
58
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
68,900 |
2026-02-11 |
0.01 |
99.75 |
|
59
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
65,240 |
2026-02-11 |
0.01 |
99.76 |
|
60
|
B02175 |
WEBULL SECURITIES LTD |
63,700 |
2026-05-21 |
0.01 |
99.78 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
54,500 |
2026-02-11 |
0.01 |
99.79 |
|
62
|
B02045 |
AAA SECURITIES CO. LTD |
53,400 |
2026-02-11 |
0.01 |
99.80 |
|
63
|
B01610 |
KGI ASIA LTD |
53,288 |
2026-03-24 |
0.01 |
99.81 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
47,760 |
2026-02-11 |
0.01 |
99.82 |
|
65
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
45,000 |
2026-02-11 |
0.01 |
99.83 |
|
66
|
C00041 |
OCBC BANK (HONG KONG) LTD |
42,900 |
2026-02-26 |
0.01 |
99.84 |
|
67
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
41,060 |
2026-02-11 |
0.01 |
99.85 |
|
68
|
B01885 |
HAFOO SECURITIES LTD |
39,400 |
2026-02-11 |
0.01 |
99.86 |
|
69
|
C00048 |
CHIYU BANKING CORPORATION LTD |
39,168 |
2026-02-13 |
0.01 |
99.86 |
|
70
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
35,980 |
2026-04-30 |
0.01 |
99.87 |
|
71
|
B01173 |
RIFA SECURITIES LTD |
31,200 |
2026-03-05 |
0.01 |
99.88 |
|
72
|
B01161 |
UBS SECURITIES HONG KONG LTD |
31,015 |
2026-02-11 |
0.01 |
99.88 |
|
73
|
B01585 |
SINO GRADE SECURITIES LTD |
30,640 |
2026-02-11 |
0.01 |
99.89 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,000 |
2026-02-11 |
0.01 |
99.90 |
|
75
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
29,060 |
2026-02-11 |
0.01 |
99.90 |
|
76
|
B01328 |
BAN HIN SECURITIES CO LTD |
28,000 |
2026-02-11 |
0.01 |
99.91 |
|
77
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
26,900 |
2026-03-17 |
0.01 |
99.92 |
|
78
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
24,436 |
2026-02-11 |
0.01 |
99.92 |
|
79
|
B01438 |
KINGSTON SECURITIES LTD |
21,600 |
2026-02-11 |
0.00 |
99.93 |
|
80
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,900 |
2026-02-11 |
0.00 |
99.93 |
|
81
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
20,000 |
2026-05-27 |
0.00 |
99.93 |
|
82
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
19,700 |
2026-02-11 |
0.00 |
99.94 |
|
83
|
C00015 |
DBS BANK (HONG KONG) LTD |
17,040 |
2026-02-11 |
0.00 |
99.94 |
|
84
|
B01119 |
CELESTIAL SECURITIES LTD |
16,820 |
2026-02-11 |
0.00 |
99.95 |
|
85
|
B01338 |
EMPEROR SECURITIES LTD |
11,800 |
2026-02-11 |
0.00 |
99.95 |
|
86
|
B01340 |
LEHIN SECURITIES LTD |
11,626 |
2026-02-11 |
0.00 |
99.95 |
|
87
|
B01356 |
DELTA ASIA SECURITIES LTD |
11,500 |
2026-02-11 |
0.00 |
99.95 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
11,460 |
2026-02-11 |
0.00 |
99.96 |
|
89
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,380 |
2026-03-17 |
0.00 |
99.96 |
|
90
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2026-02-11 |
0.00 |
99.96 |
|
91
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
10,000 |
2026-02-11 |
0.00 |
99.96 |
|
92
|
B02120 |
LIVERMORE HOLDINGS LTD |
7,900 |
2026-05-14 |
0.00 |
99.96 |
|
93
|
B01567 |
PRIME SECURITIES LTD |
7,000 |
2026-02-11 |
0.00 |
99.97 |
|
94
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,900 |
2026-02-11 |
0.00 |
99.97 |
|
95
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,500 |
2026-03-20 |
0.00 |
99.97 |
|
96
|
B02093 |
UPMAX SECURITIES LTD |
6,148 |
2026-05-12 |
0.00 |
99.97 |
|
97
|
B02102 |
ZINVEST GLOBAL LTD |
6,000 |
2026-02-11 |
0.00 |
99.97 |
|
98
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
2026-02-11 |
0.00 |
99.97 |
|
99
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,900 |
2026-02-11 |
0.00 |
99.97 |
|
100
|
B01769 |
ONE CHINA SECURITIES LTD |
4,443 |
2026-05-18 |
0.00 |
99.97 |
|
101
|
B01267 |
WINFULL SECURITIES LTD |
4,080 |
2026-02-11 |
0.00 |
99.97 |
|
102
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
2026-02-11 |
0.00 |
99.98 |
|
103
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2026-02-11 |
0.00 |
99.98 |
|
104
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,600 |
2026-02-11 |
0.00 |
99.98 |
|
105
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,500 |
2026-02-11 |
0.00 |
99.98 |
|
106
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,400 |
2026-02-11 |
0.00 |
99.98 |
|
107
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,600 |
2026-04-28 |
0.00 |
99.98 |
|
108
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,403 |
2026-02-11 |
0.00 |
99.98 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,400 |
2026-02-11 |
0.00 |
99.98 |
|
110
|
B01814 |
WELL LINK SECURITIES LTD |
2,300 |
2026-02-11 |
0.00 |
99.98 |
|
111
|
B01271 |
HANG TAI SECURITIES LTD |
2,120 |
2026-02-11 |
0.00 |
99.98 |
|
112
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2026-02-11 |
0.00 |
99.98 |
|
113
|
B01212 |
HENYEP SECURITIES LTD |
2,000 |
2026-02-11 |
0.00 |
99.98 |
|
114
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,680 |
2026-03-04 |
0.00 |
99.98 |
|
115
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,600 |
2026-02-11 |
0.00 |
99.98 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
1,600 |
2026-02-11 |
0.00 |
99.98 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
1,600 |
2026-02-11 |
0.00 |
99.98 |
|
118
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,120 |
2026-02-11 |
0.00 |
99.98 |
|
119
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,100 |
2026-02-11 |
0.00 |
99.98 |
|
120
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
2026-02-11 |
0.00 |
99.98 |
|
121
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
700 |
2026-02-11 |
0.00 |
99.98 |
|
122
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
700 |
2026-02-11 |
0.00 |
99.98 |
|
123
|
B02114 |
THEIA SECURITIES LTD |
500 |
2026-02-11 |
0.00 |
99.98 |
|
124
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
500 |
2026-02-11 |
0.00 |
99.98 |
|
125
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
400 |
2026-02-11 |
0.00 |
99.98 |
|
126
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
400 |
2026-02-11 |
0.00 |
99.98 |
|
127
|
B01700 |
REALINK FINANCIAL TRADE LTD |
352 |
2026-02-11 |
0.00 |
99.98 |
|
128
|
B01661 |
BOSCO SECURITIES LTD |
320 |
2026-02-11 |
0.00 |
99.98 |
|
129
|
B01921 |
GONG PING SECURITIES LTD |
300 |
2026-02-11 |
0.00 |
99.98 |
|
130
|
B01669 |
FIRST SECURITIES (HK) LTD |
240 |
2026-02-11 |
0.00 |
99.99 |
|
131
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
240 |
2026-02-11 |
0.00 |
99.99 |
|
132
|
B01416 |
VC BROKERAGE LTD |
240 |
2026-02-11 |
0.00 |
99.99 |
|
133
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
209 |
2026-02-11 |
0.00 |
99.99 |
|
134
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
200 |
2026-02-11 |
0.00 |
99.99 |
|
135
|
B02037 |
KAI YIN SECURITIES LTD |
200 |
2026-02-11 |
0.00 |
99.99 |
|
136
|
B01329 |
BLOOMYEARS LTD |
192 |
2026-02-11 |
0.00 |
99.99 |
|
137
|
B01252 |
CORPORATE BROKERS LTD |
120 |
2026-02-11 |
0.00 |
99.99 |
|
138
|
B01523 |
EVER-LONG SECURITIES CO LTD |
120 |
2026-02-11 |
0.00 |
99.99 |
|
139
|
B01696 |
HANTEC SECURITIES CO LTD |
120 |
2026-02-11 |
0.00 |
99.99 |
|
140
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
120 |
2026-02-11 |
0.00 |
99.99 |
|
141
|
B01724 |
RAMON INVESTMENT CO LTD |
120 |
2026-02-11 |
0.00 |
99.99 |
|
142
|
B01619 |
TUNG WUI SECURITIES CO LTD |
120 |
2026-02-11 |
0.00 |
99.99 |
|
143
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
104 |
2026-02-24 |
0.00 |
99.99 |
|
144
|
B01664 |
ROOFER SECURITIES LTD |
48 |
2026-02-11 |
0.00 |
99.99 |
|
145
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
40 |
2026-02-11 |
0.00 |
99.99 |
|
146
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
28 |
2026-02-11 |
0.00 |
99.99 |
| 146 |
|
Total named holdings |
468,649,492 |
|
99.99 |
|
| 2 |
|
Unnamed Investor Partipants |
68 |
|
0.00 |
|
| 148 |
|
Total in CCASS |
468,649,560 |
|
99.99 |
|
|
|
Securities not in CCASS |
68,008 |
|
0.01 |
|
|
|
Issued securities |
468,717,568 |
2026-04-30 |
100.00 |
|