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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01298 |
GET NICE SECURITIES LTD |
651,779,511 |
2026-05-18 |
38.01 |
38.01 |
|
2
|
B01184 |
QUAM SECURITIES LTD |
332,333,700 |
2026-05-15 |
19.38 |
57.39 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
120,688,400 |
2026-05-18 |
7.04 |
64.43 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
96,054,480 |
2026-05-18 |
5.60 |
70.03 |
|
5
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
86,308,714 |
2026-05-14 |
5.03 |
75.07 |
|
6
|
C00016 |
DBS BANK LTD |
55,186,400 |
2025-12-19 |
3.22 |
78.28 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
28,691,744 |
2026-05-12 |
1.67 |
79.96 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,576,000 |
2026-05-15 |
1.49 |
81.45 |
|
9
|
C00010 |
CITIBANK N.A. |
25,366,592 |
2026-05-15 |
1.48 |
82.93 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
21,019,600 |
2026-04-27 |
1.23 |
84.15 |
|
11
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
18,462,472 |
2026-05-11 |
1.08 |
85.23 |
|
12
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
15,971,200 |
2026-05-18 |
0.93 |
86.16 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
13,496,000 |
2026-05-15 |
0.79 |
86.95 |
|
14
|
B02195 |
LONG BRIDGE HK LTD |
12,552,000 |
2026-05-15 |
0.73 |
87.68 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,872,000 |
2026-05-12 |
0.69 |
88.37 |
|
16
|
B02009 |
GOLDEN RICH SECURITIES LTD |
11,376,400 |
2025-02-07 |
0.66 |
89.04 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,688,800 |
2026-05-18 |
0.57 |
89.60 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,347,600 |
2026-05-15 |
0.55 |
90.15 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,186,800 |
2026-03-05 |
0.54 |
90.68 |
|
20
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,646,000 |
2026-04-16 |
0.50 |
91.19 |
|
21
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,317,800 |
2026-04-21 |
0.49 |
91.67 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
8,124,000 |
2026-05-14 |
0.47 |
92.15 |
|
23
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,908,000 |
2026-05-18 |
0.46 |
92.61 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,806,800 |
2026-05-11 |
0.46 |
93.06 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,447,200 |
2026-05-08 |
0.43 |
93.50 |
|
26
|
B02159 |
USMART SECURITIES LTD |
7,426,400 |
2026-05-18 |
0.43 |
93.93 |
|
27
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
7,240,800 |
2026-04-29 |
0.42 |
94.35 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,667,920 |
2026-05-15 |
0.39 |
94.74 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,333,600 |
2026-05-18 |
0.37 |
95.11 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,244,000 |
2025-05-14 |
0.36 |
95.47 |
|
31
|
B01130 |
BOCI SECURITIES LTD |
6,150,400 |
2026-05-14 |
0.36 |
95.83 |
|
32
|
B01284 |
HANG SENG SECURITIES LTD |
5,263,600 |
2026-05-14 |
0.31 |
96.14 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
5,112,000 |
2026-05-12 |
0.30 |
96.44 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,968,000 |
2026-05-14 |
0.29 |
96.73 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,246,400 |
2026-05-18 |
0.25 |
96.98 |
|
36
|
B01610 |
KGI ASIA LTD |
3,566,400 |
2026-04-17 |
0.21 |
97.18 |
|
37
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
3,372,800 |
2023-07-07 |
0.20 |
97.38 |
|
38
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,264,000 |
2025-11-14 |
0.19 |
97.57 |
|
39
|
B01716 |
ORIENT SECURITIES LTD |
3,001,980 |
2023-07-07 |
0.18 |
97.75 |
|
40
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,733,000 |
2026-05-12 |
0.16 |
97.91 |
|
41
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,666,400 |
2024-12-30 |
0.16 |
98.06 |
|
42
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,477,600 |
2026-05-14 |
0.14 |
98.21 |
|
43
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,384,000 |
2026-04-21 |
0.14 |
98.34 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
2,339,600 |
2026-03-19 |
0.14 |
98.48 |
|
45
|
B01741 |
SINOMAX SECURITIES LTD |
2,004,000 |
2025-08-28 |
0.12 |
98.60 |
|
46
|
C00093 |
BNP PARIBAS |
1,771,200 |
2026-05-18 |
0.10 |
98.70 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,696,608 |
2026-05-15 |
0.10 |
98.80 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,330,800 |
2026-03-10 |
0.08 |
98.88 |
|
49
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,320,000 |
2026-05-05 |
0.08 |
98.95 |
|
50
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,117,600 |
2025-12-01 |
0.07 |
99.02 |
|
51
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,092,000 |
2026-04-13 |
0.06 |
99.08 |
|
52
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
995,600 |
2026-01-19 |
0.06 |
99.14 |
|
53
|
B01338 |
EMPEROR SECURITIES LTD |
638,400 |
2025-10-15 |
0.04 |
99.18 |
|
54
|
B01564 |
ABCI SECURITIES CO LTD |
614,000 |
2026-05-11 |
0.04 |
99.21 |
|
55
|
B01445 |
VICTORY SECURITIES CO LTD |
516,000 |
2026-03-26 |
0.03 |
99.24 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
506,400 |
2026-05-14 |
0.03 |
99.27 |
|
57
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
468,000 |
2026-04-01 |
0.03 |
99.30 |
|
58
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
454,020 |
2026-05-05 |
0.03 |
99.33 |
|
59
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
424,000 |
2026-05-11 |
0.02 |
99.35 |
|
60
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
400,000 |
2026-05-18 |
0.02 |
99.38 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
335,200 |
2026-03-11 |
0.02 |
99.40 |
|
62
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
302,000 |
2026-04-08 |
0.02 |
99.41 |
|
63
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
292,800 |
2026-03-26 |
0.02 |
99.43 |
|
64
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
292,000 |
2025-09-09 |
0.02 |
99.45 |
|
65
|
B01814 |
WELL LINK SECURITIES LTD |
276,000 |
2026-05-13 |
0.02 |
99.46 |
|
66
|
C00015 |
DBS BANK (HONG KONG) LTD |
274,400 |
2026-04-24 |
0.02 |
99.48 |
|
67
|
C00018 |
HANG SENG BANK LTD |
272,800 |
2025-11-14 |
0.02 |
99.50 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
265,200 |
2025-04-23 |
0.02 |
99.51 |
|
69
|
B01183 |
CHONG HING SECURITIES LTD |
251,200 |
2026-03-17 |
0.01 |
99.53 |
|
70
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
221,600 |
2023-07-07 |
0.01 |
99.54 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
212,405 |
2025-10-08 |
0.01 |
99.55 |
|
72
|
B01551 |
YUE XIU SECURITIES CO LTD |
210,400 |
2026-05-18 |
0.01 |
99.56 |
|
73
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
180,000 |
2026-03-06 |
0.01 |
99.57 |
|
74
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
179,600 |
2026-04-14 |
0.01 |
99.58 |
|
75
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
171,600 |
2026-04-27 |
0.01 |
99.59 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
161,600 |
2026-02-25 |
0.01 |
99.60 |
|
77
|
B01941 |
CENTALINE SECURITIES LTD |
160,000 |
2023-07-07 |
0.01 |
99.61 |
|
78
|
B01695 |
DAH SING SECURITIES LTD |
153,600 |
2026-03-04 |
0.01 |
99.62 |
|
79
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
152,000 |
2025-09-02 |
0.01 |
99.63 |
|
80
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
146,400 |
2026-04-24 |
0.01 |
99.64 |
|
81
|
B02102 |
ZINVEST GLOBAL LTD |
144,000 |
2026-04-02 |
0.01 |
99.65 |
|
82
|
B01351 |
WING FUNG SECURITIES LTD |
111,200 |
2023-07-07 |
0.01 |
99.65 |
|
83
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
109,200 |
2023-08-22 |
0.01 |
99.66 |
|
84
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
108,800 |
2026-04-24 |
0.01 |
99.67 |
|
85
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
108,000 |
2026-05-14 |
0.01 |
99.67 |
|
86
|
B01416 |
VC BROKERAGE LTD |
81,600 |
2023-08-28 |
0.00 |
99.68 |
|
87
|
B01438 |
KINGSTON SECURITIES LTD |
80,000 |
2023-07-07 |
0.00 |
99.68 |
|
88
|
B02193 |
PATRONS SECURITIES LTD |
72,000 |
2026-02-24 |
0.00 |
99.69 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
70,000 |
2024-09-05 |
0.00 |
99.69 |
|
90
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
60,000 |
2026-03-19 |
0.00 |
99.69 |
|
91
|
C00041 |
OCBC BANK (HONG KONG) LTD |
60,000 |
2026-02-27 |
0.00 |
99.70 |
|
92
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
57,600 |
2026-03-09 |
0.00 |
99.70 |
|
93
|
B01119 |
CELESTIAL SECURITIES LTD |
57,200 |
2023-07-07 |
0.00 |
99.70 |
|
94
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
53,600 |
2025-10-16 |
0.00 |
99.71 |
|
95
|
B01700 |
REALINK FINANCIAL TRADE LTD |
48,000 |
2026-04-24 |
0.00 |
99.71 |
|
96
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
46,400 |
2023-07-07 |
0.00 |
99.71 |
|
97
|
B01437 |
WINWIN SECURITIES LTD |
43,200 |
2023-07-07 |
0.00 |
99.72 |
|
98
|
B01691 |
GREATER CHINA SECURITIES LTD |
42,400 |
2025-11-14 |
0.00 |
99.72 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
42,000 |
2026-02-23 |
0.00 |
99.72 |
|
100
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
40,000 |
2026-02-20 |
0.00 |
99.72 |
|
101
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
36,800 |
2026-05-14 |
0.00 |
99.72 |
|
102
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
32,000 |
2026-02-13 |
0.00 |
99.73 |
|
103
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
32,000 |
2023-07-07 |
0.00 |
99.73 |
|
104
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,400 |
2026-04-17 |
0.00 |
99.73 |
|
105
|
B01118 |
EAST ASIA SECURITIES CO LTD |
24,000 |
2026-04-08 |
0.00 |
99.73 |
|
106
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
24,000 |
2026-02-26 |
0.00 |
99.73 |
|
107
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2025-10-13 |
0.00 |
99.73 |
|
108
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
15,200 |
2026-01-05 |
0.00 |
99.74 |
|
109
|
B01470 |
HUNG SING SECURITIES LTD |
13,600 |
2026-05-15 |
0.00 |
99.74 |
|
110
|
B01974 |
ARISTO SECURITIES LTD |
12,000 |
2026-05-12 |
0.00 |
99.74 |
|
111
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
12,000 |
2026-02-20 |
0.00 |
99.74 |
|
112
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
12,000 |
2026-02-23 |
0.00 |
99.74 |
|
113
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,000 |
2026-04-24 |
0.00 |
99.74 |
|
114
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
12,000 |
2026-03-20 |
0.00 |
99.74 |
|
115
|
B01769 |
ONE CHINA SECURITIES LTD |
11,638 |
2026-05-08 |
0.00 |
99.74 |
|
116
|
B01601 |
CSC SECURITIES (HK) LTD |
11,200 |
2024-10-02 |
0.00 |
99.74 |
|
117
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,400 |
2025-09-03 |
0.00 |
99.74 |
|
118
|
B01427 |
TSE'S SECURITIES LTD |
9,600 |
2023-07-07 |
0.00 |
99.74 |
|
119
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,800 |
2025-01-27 |
0.00 |
99.74 |
|
120
|
B01853 |
CMBC SECURITIES CO LTD |
8,000 |
2023-07-07 |
0.00 |
99.74 |
|
121
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,000 |
2026-01-16 |
0.00 |
99.74 |
|
122
|
B01922 |
VAST HARBOUR SECURITIES LTD |
8,000 |
2023-07-07 |
0.00 |
99.74 |
|
123
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,400 |
2024-09-09 |
0.00 |
99.74 |
|
124
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,300 |
2026-04-24 |
0.00 |
99.74 |
|
125
|
B01450 |
DL BROKERAGE LTD |
5,600 |
2023-07-07 |
0.00 |
99.74 |
|
126
|
B01973 |
PC SECURITIES LTD |
4,000 |
2025-09-03 |
0.00 |
99.75 |
|
127
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
2023-08-01 |
0.00 |
99.75 |
|
128
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2023-07-07 |
0.00 |
99.75 |
|
129
|
B01567 |
PRIME SECURITIES LTD |
2,400 |
2024-08-22 |
0.00 |
99.75 |
|
130
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,400 |
2023-07-07 |
0.00 |
99.75 |
|
131
|
B02093 |
UPMAX SECURITIES LTD |
2,400 |
2026-01-22 |
0.00 |
99.75 |
|
132
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,600 |
2023-07-07 |
0.00 |
99.75 |
|
133
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,600 |
2023-07-07 |
0.00 |
99.75 |
|
134
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,600 |
2023-07-07 |
0.00 |
99.75 |
|
135
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,600 |
2023-07-07 |
0.00 |
99.75 |
|
136
|
B01267 |
WINFULL SECURITIES LTD |
800 |
2023-07-07 |
0.00 |
99.75 |
|
137
|
B01340 |
LEHIN SECURITIES LTD |
568 |
2023-07-07 |
0.00 |
99.75 |
|
138
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
365 |
2025-11-25 |
0.00 |
99.75 |
|
139
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2023-07-07 |
0.00 |
99.75 |
| 139 |
|
Total named holdings |
1,710,371,021 |
|
99.75 |
|
| 2 |
|
Unnamed Investor Partipants |
41,580 |
|
0.00 |
|
| 141 |
|
Total in CCASS |
1,710,412,601 |
|
99.75 |
|
|
|
Securities not in CCASS |
4,306,542 |
|
0.25 |
|
|
|
Issued securities |
1,714,719,143 |
2026-04-30 |
100.00 |
|