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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
28,048,040 |
2026-05-15 |
29.14 |
29.14 |
|
2
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
25,215,600 |
2025-02-21 |
26.20 |
55.34 |
|
3
|
C00010 |
CITIBANK N.A. |
8,341,770 |
2026-05-13 |
8.67 |
64.01 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
5,397,020 |
2026-04-27 |
5.61 |
69.61 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,208,510 |
2026-05-13 |
3.33 |
72.95 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,716,320 |
2026-05-11 |
2.82 |
75.77 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,308,900 |
2026-05-15 |
2.40 |
78.17 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,007,370 |
2026-05-18 |
2.09 |
80.25 |
|
9
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,753,500 |
2026-05-13 |
1.82 |
82.08 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,339,049 |
2026-04-27 |
1.39 |
83.47 |
|
11
|
B01695 |
DAH SING SECURITIES LTD |
1,332,110 |
2026-03-30 |
1.38 |
84.85 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
942,050 |
2026-05-04 |
0.98 |
85.83 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
846,290 |
2026-05-18 |
0.88 |
86.71 |
|
14
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
727,000 |
2025-09-22 |
0.76 |
87.46 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
645,300 |
2026-04-23 |
0.67 |
88.14 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
633,800 |
2026-05-12 |
0.66 |
88.79 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
622,600 |
2026-05-05 |
0.65 |
89.44 |
|
18
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
568,380 |
2025-12-17 |
0.59 |
90.03 |
|
19
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
519,370 |
2026-02-11 |
0.54 |
90.57 |
|
20
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
515,700 |
2024-03-04 |
0.54 |
91.11 |
|
21
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
474,500 |
2026-04-22 |
0.49 |
91.60 |
|
22
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
474,150 |
2026-04-20 |
0.49 |
92.09 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
459,180 |
2026-05-04 |
0.48 |
92.57 |
|
24
|
C00018 |
HANG SENG BANK LTD |
401,520 |
2025-03-28 |
0.42 |
92.99 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
372,300 |
2026-04-27 |
0.39 |
93.37 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
372,100 |
2026-01-29 |
0.39 |
93.76 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
338,830 |
2026-05-08 |
0.35 |
94.11 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
289,270 |
2026-03-30 |
0.30 |
94.41 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
285,900 |
2026-03-16 |
0.30 |
94.71 |
|
30
|
B01700 |
REALINK FINANCIAL TRADE LTD |
277,800 |
2026-04-22 |
0.29 |
95.00 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
251,030 |
2026-04-16 |
0.26 |
95.26 |
|
32
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
245,400 |
2025-04-25 |
0.25 |
95.51 |
|
33
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
224,480 |
2026-05-04 |
0.23 |
95.75 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
213,600 |
2026-04-21 |
0.22 |
95.97 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
199,680 |
2026-05-13 |
0.21 |
96.18 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
171,100 |
2026-05-08 |
0.18 |
96.35 |
|
37
|
B01610 |
KGI ASIA LTD |
170,480 |
2026-04-27 |
0.18 |
96.53 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
169,210 |
2026-03-11 |
0.18 |
96.71 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
159,450 |
2026-01-29 |
0.17 |
96.87 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
154,400 |
2026-03-12 |
0.16 |
97.03 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
145,600 |
2026-05-04 |
0.15 |
97.18 |
|
42
|
B01885 |
HAFOO SECURITIES LTD |
129,300 |
2026-05-07 |
0.13 |
97.32 |
|
43
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
128,100 |
2025-09-10 |
0.13 |
97.45 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
121,000 |
2026-02-06 |
0.13 |
97.58 |
|
45
|
B01356 |
DELTA ASIA SECURITIES LTD |
118,750 |
2026-04-15 |
0.12 |
97.70 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
107,300 |
2026-01-30 |
0.11 |
97.81 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
106,990 |
2026-02-25 |
0.11 |
97.92 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
103,300 |
2026-04-15 |
0.11 |
98.03 |
|
49
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
97,900 |
2026-02-03 |
0.10 |
98.13 |
|
50
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
82,000 |
2026-04-22 |
0.09 |
98.22 |
|
51
|
C00093 |
BNP PARIBAS |
81,100 |
2026-05-18 |
0.08 |
98.30 |
|
52
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
72,600 |
2025-03-17 |
0.08 |
98.38 |
|
53
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
71,400 |
2026-05-06 |
0.07 |
98.45 |
|
54
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
70,000 |
2026-01-16 |
0.07 |
98.52 |
|
55
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
67,400 |
2026-04-21 |
0.07 |
98.59 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
65,640 |
2026-04-27 |
0.07 |
98.66 |
|
57
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
60,200 |
2026-03-24 |
0.06 |
98.73 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
59,900 |
2026-05-13 |
0.06 |
98.79 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
55,030 |
2024-12-27 |
0.06 |
98.84 |
|
60
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
51,600 |
2026-05-15 |
0.05 |
98.90 |
|
61
|
B01564 |
ABCI SECURITIES CO LTD |
49,000 |
2026-05-05 |
0.05 |
98.95 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
48,420 |
2026-04-23 |
0.05 |
99.00 |
|
63
|
B01773 |
TOYO SECURITIES ASIA LTD |
45,960 |
2026-04-16 |
0.05 |
99.05 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
45,700 |
2025-12-03 |
0.05 |
99.09 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
44,429 |
2026-04-24 |
0.05 |
99.14 |
|
66
|
B01161 |
UBS SECURITIES HONG KONG LTD |
40,000 |
2025-12-30 |
0.04 |
99.18 |
|
67
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
36,300 |
2026-04-23 |
0.04 |
99.22 |
|
68
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
34,060 |
2025-11-20 |
0.04 |
99.26 |
|
69
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
32,600 |
2026-04-02 |
0.03 |
99.29 |
|
70
|
B01814 |
WELL LINK SECURITIES LTD |
29,400 |
2026-01-20 |
0.03 |
99.32 |
|
71
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
29,000 |
2025-07-04 |
0.03 |
99.35 |
|
72
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
28,900 |
2025-07-21 |
0.03 |
99.38 |
|
73
|
B02159 |
USMART SECURITIES LTD |
27,400 |
2026-03-09 |
0.03 |
99.41 |
|
74
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,200 |
2025-08-08 |
0.02 |
99.43 |
|
75
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
20,000 |
2025-03-21 |
0.02 |
99.45 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
19,910 |
2025-12-10 |
0.02 |
99.47 |
|
77
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
19,900 |
2024-10-09 |
0.02 |
99.49 |
|
78
|
B01289 |
SOUTH CHINA SECURITIES LTD |
19,100 |
2022-06-23 |
0.02 |
99.51 |
|
79
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
15,400 |
2026-03-09 |
0.02 |
99.53 |
|
80
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
15,000 |
2025-11-11 |
0.02 |
99.54 |
|
81
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
14,400 |
2025-02-07 |
0.01 |
99.56 |
|
82
|
B01843 |
TELECOM KING SECURITIES LTD |
12,500 |
2024-08-05 |
0.01 |
99.57 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
12,000 |
2024-03-26 |
0.01 |
99.58 |
|
84
|
B01567 |
PRIME SECURITIES LTD |
12,000 |
2022-07-07 |
0.01 |
99.60 |
|
85
|
B01540 |
UPBEST SECURITIES CO LTD |
11,750 |
2026-01-20 |
0.01 |
99.61 |
|
86
|
B02102 |
ZINVEST GLOBAL LTD |
10,600 |
2026-05-18 |
0.01 |
99.62 |
|
87
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
2025-11-07 |
0.01 |
99.63 |
|
88
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,100 |
2026-05-13 |
0.01 |
99.64 |
|
89
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,600 |
2025-03-14 |
0.01 |
99.65 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
8,250 |
2024-10-08 |
0.01 |
99.66 |
|
91
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,200 |
2025-10-31 |
0.01 |
99.67 |
|
92
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,160 |
2024-10-08 |
0.01 |
99.67 |
|
93
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,950 |
2026-04-28 |
0.01 |
99.68 |
|
94
|
B01469 |
KAISER SECURITIES LTD |
7,600 |
2024-05-10 |
0.01 |
99.69 |
|
95
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,600 |
2026-01-16 |
0.01 |
99.70 |
|
96
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
7,600 |
2021-11-30 |
0.01 |
99.71 |
|
97
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
2022-01-06 |
0.01 |
99.71 |
|
98
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,400 |
2024-01-30 |
0.01 |
99.72 |
|
99
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,000 |
2024-04-17 |
0.01 |
99.72 |
|
100
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
5,000 |
2025-02-18 |
0.01 |
99.73 |
|
101
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,300 |
2026-03-17 |
0.00 |
99.73 |
|
102
|
B01343 |
CELETIO INVESTMENTS LTD |
4,100 |
2021-03-31 |
0.00 |
99.74 |
|
103
|
B01184 |
QUAM SECURITIES LTD |
4,000 |
2026-04-22 |
0.00 |
99.74 |
|
104
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2022-04-14 |
0.00 |
99.74 |
|
105
|
B01714 |
MAGE SECURITIES LTD |
3,600 |
2026-04-14 |
0.00 |
99.75 |
|
106
|
B01585 |
SINO GRADE SECURITIES LTD |
3,500 |
2025-07-14 |
0.00 |
99.75 |
|
107
|
B02195 |
LONG BRIDGE HK LTD |
3,200 |
2026-05-12 |
0.00 |
99.76 |
|
108
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,100 |
2026-04-17 |
0.00 |
99.76 |
|
109
|
B01416 |
VC BROKERAGE LTD |
3,000 |
2021-09-06 |
0.00 |
99.76 |
|
110
|
B01666 |
GLORY SUN SECURITIES LTD |
2,600 |
2022-08-02 |
0.00 |
99.76 |
|
111
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,600 |
2024-05-31 |
0.00 |
99.77 |
|
112
|
B01275 |
SANFULL SECURITIES LTD |
2,550 |
2024-04-26 |
0.00 |
99.77 |
|
113
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,500 |
2024-12-13 |
0.00 |
99.77 |
|
114
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,300 |
2023-05-08 |
0.00 |
99.77 |
|
115
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,200 |
2025-04-09 |
0.00 |
99.78 |
|
116
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,200 |
2025-11-19 |
0.00 |
99.78 |
|
117
|
B01267 |
WINFULL SECURITIES LTD |
1,600 |
2022-01-26 |
0.00 |
99.78 |
|
118
|
B01129 |
WOCOM SECURITIES LTD |
1,530 |
2023-03-20 |
0.00 |
99.78 |
|
119
|
B02096 |
AFG SECURITIES LTD |
1,000 |
2021-03-31 |
0.00 |
99.78 |
|
120
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2021-03-31 |
0.00 |
99.78 |
|
121
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2025-07-25 |
0.00 |
99.79 |
|
122
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,000 |
2022-05-25 |
0.00 |
99.79 |
|
123
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2022-10-26 |
0.00 |
99.79 |
|
124
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2021-10-08 |
0.00 |
99.79 |
|
125
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2021-03-31 |
0.00 |
99.79 |
|
126
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
700 |
2021-07-26 |
0.00 |
99.79 |
|
127
|
B01450 |
DL BROKERAGE LTD |
700 |
2021-08-05 |
0.00 |
99.79 |
|
128
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
700 |
2021-03-31 |
0.00 |
99.79 |
|
129
|
B01601 |
CSC SECURITIES (HK) LTD |
500 |
2021-08-03 |
0.00 |
99.79 |
|
130
|
B02175 |
WEBULL SECURITIES LTD |
500 |
2026-04-27 |
0.00 |
99.79 |
|
131
|
B01923 |
BERKSHIRE CAPITALS LTD |
400 |
2022-08-31 |
0.00 |
99.79 |
|
132
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
400 |
2024-10-25 |
0.00 |
99.79 |
|
133
|
B01915 |
METAVERSE SECURITIES LTD |
400 |
2024-01-26 |
0.00 |
99.79 |
|
134
|
B02186 |
MONT AVENIR CAPITAL LTD |
400 |
2026-03-23 |
0.00 |
99.79 |
|
135
|
B01328 |
BAN HIN SECURITIES CO LTD |
330 |
2021-03-31 |
0.00 |
99.80 |
|
136
|
B01231 |
GIGAMONEY LTD |
300 |
2026-01-20 |
0.00 |
99.80 |
|
137
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
250 |
2024-05-02 |
0.00 |
99.80 |
|
138
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
2021-11-24 |
0.00 |
99.80 |
|
139
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
200 |
2025-02-18 |
0.00 |
99.80 |
|
140
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
200 |
2026-02-02 |
0.00 |
99.80 |
|
141
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
200 |
2024-08-20 |
0.00 |
99.80 |
|
142
|
B01769 |
ONE CHINA SECURITIES LTD |
121 |
2026-05-15 |
0.00 |
99.80 |
|
143
|
B01373 |
CHRISTFUND SECURITIES LTD |
110 |
2021-03-31 |
0.00 |
99.80 |
|
144
|
B01458 |
YICKO SECURITIES LTD |
110 |
2026-01-16 |
0.00 |
99.80 |
|
145
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
102 |
2021-03-31 |
0.00 |
99.80 |
|
146
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
100 |
2026-04-16 |
0.00 |
99.80 |
|
147
|
C00016 |
DBS BANK LTD |
100 |
2024-08-27 |
0.00 |
99.80 |
|
148
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
100 |
2021-03-31 |
0.00 |
99.80 |
|
149
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
100 |
2026-05-13 |
0.00 |
99.80 |
|
150
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
100 |
2023-02-23 |
0.00 |
99.80 |
|
151
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100 |
2022-11-04 |
0.00 |
99.80 |
|
152
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
100 |
2025-08-18 |
0.00 |
99.80 |
|
153
|
B01340 |
LEHIN SECURITIES LTD |
74 |
2023-10-13 |
0.00 |
99.80 |
|
154
|
B02093 |
UPMAX SECURITIES LTD |
40 |
2026-01-27 |
0.00 |
99.80 |
|
155
|
B01338 |
EMPEROR SECURITIES LTD |
10 |
2025-03-04 |
0.00 |
99.80 |
|
156
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1 |
2026-05-05 |
0.00 |
99.80 |
| 156 |
|
Total named holdings |
96,054,086 |
|
99.80 |
|
| 3 |
|
Unnamed Investor Partipants |
96,700 |
|
0.10 |
|
| 159 |
|
Total in CCASS |
96,150,786 |
|
99.90 |
|
|
|
Securities not in CCASS |
97,884 |
|
0.10 |
|
|
|
Issued securities |
96,248,670 |
2026-04-30 |
100.00 |
|