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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
88,625,988 |
2026-04-17 |
19.79 |
19.79 |
|
2
|
B01438 |
KINGSTON SECURITIES LTD |
71,776,000 |
2026-01-19 |
16.03 |
35.81 |
|
3
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
34,700,000 |
2026-05-08 |
7.75 |
43.56 |
|
4
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
26,523,000 |
2026-05-26 |
5.92 |
49.48 |
|
5
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
26,077,000 |
2026-05-26 |
5.82 |
55.30 |
|
6
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
25,865,500 |
2026-05-21 |
5.77 |
61.08 |
|
7
|
B02038 |
WEST BULL SECURITIES LTD |
22,260,000 |
2026-03-11 |
4.97 |
66.05 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,635,914 |
2026-05-26 |
4.16 |
70.21 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,919,500 |
2026-05-26 |
3.33 |
73.54 |
|
10
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,000,000 |
2025-10-24 |
2.01 |
75.55 |
|
11
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,642,500 |
2026-05-15 |
1.93 |
77.48 |
|
12
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
8,341,000 |
2026-02-06 |
1.86 |
79.34 |
|
13
|
B01904 |
VALUABLE CAPITAL LTD |
7,464,500 |
2026-05-21 |
1.67 |
81.01 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,978,500 |
2026-05-21 |
1.33 |
82.34 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,314,500 |
2026-05-19 |
1.19 |
83.53 |
|
16
|
B01608 |
OPEN SECURITIES LTD |
4,530,000 |
2026-03-25 |
1.01 |
84.54 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,081,500 |
2026-02-11 |
0.91 |
85.45 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
3,997,000 |
2026-05-20 |
0.89 |
86.35 |
|
19
|
C00010 |
CITIBANK N.A. |
3,577,725 |
2026-05-26 |
0.80 |
87.14 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,015,500 |
2026-01-28 |
0.67 |
87.82 |
|
21
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,940,000 |
2024-11-19 |
0.66 |
88.47 |
|
22
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,796,000 |
2025-08-21 |
0.62 |
89.10 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,299,900 |
2026-05-26 |
0.51 |
89.61 |
|
24
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,059,000 |
2026-05-08 |
0.46 |
90.07 |
|
25
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
2,021,000 |
2025-12-02 |
0.45 |
90.52 |
|
26
|
B02054 |
BLUEMOUNT SECURITIES LTD |
1,900,000 |
2024-07-04 |
0.42 |
90.95 |
|
27
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
1,868,500 |
2026-05-15 |
0.42 |
91.36 |
|
28
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
1,830,000 |
2025-06-20 |
0.41 |
91.77 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
1,590,500 |
2025-02-20 |
0.36 |
92.13 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,518,500 |
2026-04-22 |
0.34 |
92.47 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,476,000 |
2026-05-05 |
0.33 |
92.80 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,357,500 |
2026-01-15 |
0.30 |
93.10 |
|
33
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,347,000 |
2026-05-06 |
0.30 |
93.40 |
|
34
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
1,337,700 |
2026-03-23 |
0.30 |
93.70 |
|
35
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,119,000 |
2026-04-17 |
0.25 |
93.95 |
|
36
|
B01576 |
SIU ON SECURITIES LTD |
1,020,000 |
2022-09-02 |
0.23 |
94.18 |
|
37
|
C00018 |
HANG SENG BANK LTD |
1,012,000 |
2024-11-19 |
0.23 |
94.40 |
|
38
|
B01294 |
CS WEALTH SECURITIES LTD |
993,000 |
2021-05-06 |
0.22 |
94.62 |
|
39
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
978,781 |
2026-05-26 |
0.22 |
94.84 |
|
40
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
858,500 |
2025-11-07 |
0.19 |
95.03 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
850,000 |
2026-01-16 |
0.19 |
95.22 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
827,500 |
2026-05-20 |
0.18 |
95.41 |
|
43
|
B01338 |
EMPEROR SECURITIES LTD |
821,500 |
2026-04-13 |
0.18 |
95.59 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
684,500 |
2026-05-21 |
0.15 |
95.74 |
|
45
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
502,000 |
2026-05-26 |
0.11 |
95.86 |
|
46
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
466,500 |
2026-05-26 |
0.10 |
95.96 |
|
47
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
430,500 |
2026-05-15 |
0.10 |
96.06 |
|
48
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
413,000 |
2021-08-12 |
0.09 |
96.15 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
397,095 |
2026-05-26 |
0.09 |
96.24 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
392,000 |
2026-02-25 |
0.09 |
96.33 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
381,000 |
2026-04-15 |
0.09 |
96.41 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
376,500 |
2026-03-20 |
0.08 |
96.49 |
|
53
|
B02056 |
RUIBANG SECURITIES LTD |
330,000 |
2025-01-15 |
0.07 |
96.57 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
281,500 |
2026-04-01 |
0.06 |
96.63 |
|
55
|
B02060 |
LEGO SECURITIES LTD |
255,000 |
2025-11-14 |
0.06 |
96.69 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
230,500 |
2026-05-11 |
0.05 |
96.74 |
|
57
|
C00042 |
CMB WING LUNG BANK LTD |
221,000 |
2026-04-20 |
0.05 |
96.79 |
|
58
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
220,500 |
2025-11-05 |
0.05 |
96.84 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
210,500 |
2026-05-21 |
0.05 |
96.88 |
|
60
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
202,000 |
2026-04-30 |
0.05 |
96.93 |
|
61
|
B02159 |
USMART SECURITIES LTD |
198,000 |
2026-05-20 |
0.04 |
96.97 |
|
62
|
B02195 |
LONG BRIDGE HK LTD |
193,000 |
2026-05-08 |
0.04 |
97.02 |
|
63
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
176,000 |
2025-11-28 |
0.04 |
97.06 |
|
64
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
157,510 |
2026-05-22 |
0.04 |
97.09 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
115,000 |
2026-03-27 |
0.03 |
97.12 |
|
66
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
109,000 |
2026-05-05 |
0.02 |
97.14 |
|
67
|
C00093 |
BNP PARIBAS |
91,127 |
2026-05-26 |
0.02 |
97.16 |
|
68
|
B01601 |
CSC SECURITIES (HK) LTD |
90,500 |
2025-10-08 |
0.02 |
97.18 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
77,500 |
2026-01-22 |
0.02 |
97.20 |
|
70
|
C00003 |
THE BANK OF EAST ASIA LTD |
75,000 |
2026-03-04 |
0.02 |
97.22 |
|
71
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
68,500 |
2026-02-11 |
0.02 |
97.23 |
|
72
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
68,000 |
2023-04-26 |
0.02 |
97.25 |
|
73
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
67,500 |
2026-01-28 |
0.02 |
97.26 |
|
74
|
B01118 |
EAST ASIA SECURITIES CO LTD |
61,500 |
2026-04-09 |
0.01 |
97.28 |
|
75
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
60,000 |
2023-10-05 |
0.01 |
97.29 |
|
76
|
B02030 |
SR WEALTH SECURITIES LTD |
58,500 |
2025-12-05 |
0.01 |
97.30 |
|
77
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
57,500 |
2025-10-08 |
0.01 |
97.31 |
|
78
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
56,500 |
2026-05-26 |
0.01 |
97.33 |
|
79
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
47,500 |
2025-10-15 |
0.01 |
97.34 |
|
80
|
B01788 |
SUNRISE SECURITIES LTD |
42,000 |
2016-11-01 |
0.01 |
97.35 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
41,500 |
2025-11-14 |
0.01 |
97.36 |
|
82
|
B01298 |
GET NICE SECURITIES LTD |
40,000 |
2026-02-27 |
0.01 |
97.37 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
39,000 |
2026-05-11 |
0.01 |
97.37 |
|
84
|
B02092 |
I WIN SECURITIES LTD |
38,500 |
2023-04-18 |
0.01 |
97.38 |
|
85
|
B01814 |
WELL LINK SECURITIES LTD |
36,500 |
2025-10-22 |
0.01 |
97.39 |
|
86
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
35,000 |
2026-05-19 |
0.01 |
97.40 |
|
87
|
B02102 |
ZINVEST GLOBAL LTD |
34,000 |
2026-05-19 |
0.01 |
97.41 |
|
88
|
B01425 |
WELLFULL SECURITIES CO LTD |
31,000 |
2026-01-29 |
0.01 |
97.41 |
|
89
|
B01967 |
YUNFENG SECURITIES LTD |
25,500 |
2025-10-08 |
0.01 |
97.42 |
|
90
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
21,000 |
2025-11-05 |
0.00 |
97.42 |
|
91
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2025-11-18 |
0.00 |
97.43 |
|
92
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2026-03-05 |
0.00 |
97.43 |
|
93
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2026-01-08 |
0.00 |
97.44 |
|
94
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
19,500 |
2025-10-10 |
0.00 |
97.44 |
|
95
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
17,000 |
2025-11-07 |
0.00 |
97.45 |
|
96
|
B01328 |
BAN HIN SECURITIES CO LTD |
15,000 |
2026-02-03 |
0.00 |
97.45 |
|
97
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
15,000 |
2025-02-12 |
0.00 |
97.45 |
|
98
|
B01610 |
KGI ASIA LTD |
14,500 |
2026-05-26 |
0.00 |
97.46 |
|
99
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
14,000 |
2025-10-15 |
0.00 |
97.46 |
|
100
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
12,000 |
2024-09-25 |
0.00 |
97.46 |
|
101
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,000 |
2026-02-11 |
0.00 |
97.46 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2025-11-10 |
0.00 |
97.47 |
|
103
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
10,000 |
2025-11-06 |
0.00 |
97.47 |
|
104
|
B02175 |
WEBULL SECURITIES LTD |
10,000 |
2026-02-27 |
0.00 |
97.47 |
|
105
|
C00016 |
DBS BANK LTD |
9,000 |
2024-12-03 |
0.00 |
97.47 |
|
106
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,000 |
2026-03-23 |
0.00 |
97.47 |
|
107
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,000 |
2024-12-11 |
0.00 |
97.47 |
|
108
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,000 |
2026-02-27 |
0.00 |
97.48 |
|
109
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,500 |
2026-04-13 |
0.00 |
97.48 |
|
110
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,000 |
2025-10-09 |
0.00 |
97.48 |
|
111
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,000 |
2025-10-10 |
0.00 |
97.48 |
|
112
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,000 |
2025-06-18 |
0.00 |
97.48 |
|
113
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,000 |
2025-12-02 |
0.00 |
97.48 |
|
114
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,000 |
2024-11-29 |
0.00 |
97.48 |
|
115
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2024-05-14 |
0.00 |
97.48 |
|
116
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2026-01-29 |
0.00 |
97.48 |
|
117
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2022-01-03 |
0.00 |
97.48 |
|
118
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,500 |
2025-10-30 |
0.00 |
97.48 |
|
119
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,500 |
2026-05-15 |
0.00 |
97.48 |
|
120
|
B01886 |
CNI SECURITIES GROUP LTD |
1,000 |
2026-03-30 |
0.00 |
97.48 |
|
121
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,000 |
2025-10-08 |
0.00 |
97.48 |
|
122
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2015-12-21 |
0.00 |
97.48 |
|
123
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2025-10-13 |
0.00 |
97.48 |
|
124
|
B01915 |
METAVERSE SECURITIES LTD |
500 |
2022-09-21 |
0.00 |
97.48 |
|
125
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
350 |
2023-11-30 |
0.00 |
97.48 |
|
126
|
B01769 |
ONE CHINA SECURITIES LTD |
209 |
2026-03-19 |
0.00 |
97.48 |
| 126 |
|
Total named holdings |
436,616,299 |
|
97.48 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 126 |
|
Total in CCASS |
436,616,299 |
|
97.48 |
|
|
|
Securities not in CCASS |
11,275,401 |
|
2.52 |
|
|
|
Issued securities |
447,891,700 |
2026-04-30 |
100.00 |
|