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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
113,580,000 |
2026-03-24 |
11.51 |
11.51 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
35,340,681 |
2026-05-21 |
3.58 |
15.09 |
|
3
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,033,291 |
2025-08-22 |
1.62 |
16.71 |
|
4
|
B02138 |
TIGER FAITH SECURITIES LTD |
15,137,976 |
2025-03-27 |
1.53 |
18.25 |
|
5
|
C00042 |
CMB WING LUNG BANK LTD |
13,812,790 |
2026-05-11 |
1.40 |
19.65 |
|
6
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
13,245,212 |
2026-02-10 |
1.34 |
20.99 |
|
7
|
B01610 |
KGI ASIA LTD |
12,070,397 |
2026-05-21 |
1.22 |
22.21 |
|
8
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
11,307,369 |
2024-06-19 |
1.15 |
23.36 |
|
9
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,201,009 |
2024-06-19 |
1.03 |
24.39 |
|
10
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,711,543 |
2025-12-04 |
0.98 |
25.38 |
|
11
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,227,522 |
2026-05-21 |
0.83 |
26.21 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,907,556 |
2026-05-21 |
0.70 |
26.91 |
|
13
|
B01904 |
VALUABLE CAPITAL LTD |
4,549,340 |
2025-12-05 |
0.46 |
27.37 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,241,959 |
2026-05-21 |
0.43 |
27.80 |
|
15
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,981,850 |
2024-06-19 |
0.40 |
28.20 |
|
16
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,397,000 |
2026-05-21 |
0.24 |
28.45 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
2,256,262 |
2026-03-26 |
0.23 |
28.68 |
|
18
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,215,715 |
2026-05-11 |
0.22 |
28.90 |
|
19
|
B02175 |
WEBULL SECURITIES LTD |
2,119,063 |
2025-10-30 |
0.21 |
29.12 |
|
20
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,096,886 |
2026-05-20 |
0.21 |
29.33 |
|
21
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,800,000 |
2026-04-13 |
0.18 |
29.51 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
1,709,651 |
2026-05-21 |
0.17 |
29.68 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,680,849 |
2026-05-21 |
0.17 |
29.85 |
|
24
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,608,355 |
2026-05-21 |
0.16 |
30.02 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
1,419,989 |
2026-04-23 |
0.14 |
30.16 |
|
26
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,419,112 |
2026-05-21 |
0.14 |
30.30 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
1,391,550 |
2026-05-08 |
0.14 |
30.45 |
|
28
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,215,211 |
2026-04-24 |
0.12 |
30.57 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
954,550 |
2026-01-28 |
0.10 |
30.67 |
|
30
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
897,550 |
2024-06-19 |
0.09 |
30.76 |
|
31
|
C00010 |
CITIBANK N.A. |
865,606 |
2026-04-13 |
0.09 |
30.84 |
|
32
|
B02159 |
USMART SECURITIES LTD |
846,082 |
2026-05-21 |
0.09 |
30.93 |
|
33
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
779,250 |
2026-05-21 |
0.08 |
31.01 |
|
34
|
B01338 |
EMPEROR SECURITIES LTD |
752,550 |
2026-04-08 |
0.08 |
31.08 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
586,769 |
2026-05-06 |
0.06 |
31.14 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
479,968 |
2025-11-24 |
0.05 |
31.19 |
|
37
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
390,000 |
2026-01-05 |
0.04 |
31.23 |
|
38
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
333,050 |
2024-06-19 |
0.03 |
31.27 |
|
39
|
B02120 |
LIVERMORE HOLDINGS LTD |
294,300 |
2026-05-21 |
0.03 |
31.30 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
282,225 |
2026-05-14 |
0.03 |
31.32 |
|
41
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
264,000 |
2026-05-21 |
0.03 |
31.35 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
252,150 |
2026-03-17 |
0.03 |
31.38 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
252,100 |
2025-03-27 |
0.03 |
31.40 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
234,030 |
2026-05-11 |
0.02 |
31.43 |
|
45
|
B01909 |
SHENG YUAN SECURITIES LTD |
216,100 |
2024-06-19 |
0.02 |
31.45 |
|
46
|
B01173 |
RIFA SECURITIES LTD |
209,720 |
2025-08-15 |
0.02 |
31.47 |
|
47
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
198,980 |
2025-10-27 |
0.02 |
31.49 |
|
48
|
B01885 |
HAFOO SECURITIES LTD |
182,250 |
2026-05-21 |
0.02 |
31.51 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
165,161 |
2026-05-15 |
0.02 |
31.52 |
|
50
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
165,000 |
2025-03-27 |
0.02 |
31.54 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
158,042 |
2025-11-19 |
0.02 |
31.56 |
|
52
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
150,000 |
2025-03-28 |
0.02 |
31.57 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
129,640 |
2026-04-13 |
0.01 |
31.59 |
|
54
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
127,419 |
2025-10-27 |
0.01 |
31.60 |
|
55
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
120,000 |
2026-05-21 |
0.01 |
31.61 |
|
56
|
B01967 |
YUNFENG SECURITIES LTD |
120,000 |
2025-03-31 |
0.01 |
31.62 |
|
57
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
97,087 |
2025-09-01 |
0.01 |
31.63 |
|
58
|
B01551 |
YUE XIU SECURITIES CO LTD |
96,600 |
2025-10-17 |
0.01 |
31.64 |
|
59
|
B01843 |
TELECOM KING SECURITIES LTD |
90,967 |
2026-05-21 |
0.01 |
31.65 |
|
60
|
B01923 |
BERKSHIRE CAPITALS LTD |
87,000 |
2024-06-19 |
0.01 |
31.66 |
|
61
|
B01161 |
UBS SECURITIES HONG KONG LTD |
86,100 |
2026-01-05 |
0.01 |
31.67 |
|
62
|
B01438 |
KINGSTON SECURITIES LTD |
83,250 |
2025-03-27 |
0.01 |
31.68 |
|
63
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
83,248 |
2026-02-09 |
0.01 |
31.69 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
76,915 |
2025-03-27 |
0.01 |
31.69 |
|
65
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
72,100 |
2026-05-21 |
0.01 |
31.70 |
|
66
|
B02102 |
ZINVEST GLOBAL LTD |
60,000 |
2026-05-15 |
0.01 |
31.71 |
|
67
|
B01462 |
MANGO FINANCIAL LTD |
59,550 |
2024-10-09 |
0.01 |
31.71 |
|
68
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
51,750 |
2026-05-21 |
0.01 |
31.72 |
|
69
|
B01564 |
ABCI SECURITIES CO LTD |
49,050 |
2025-12-03 |
0.00 |
31.72 |
|
70
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
44,100 |
2025-11-13 |
0.00 |
31.73 |
|
71
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
43,800 |
2025-03-27 |
0.00 |
31.73 |
|
72
|
C00015 |
DBS BANK (HONG KONG) LTD |
40,850 |
2025-10-15 |
0.00 |
31.74 |
|
73
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
37,260 |
2025-11-06 |
0.00 |
31.74 |
|
74
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
35,050 |
2025-10-24 |
0.00 |
31.74 |
|
75
|
C00093 |
BNP PARIBAS |
30,750 |
2026-05-21 |
0.00 |
31.75 |
|
76
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,150 |
2025-10-02 |
0.00 |
31.75 |
|
77
|
C00018 |
HANG SENG BANK LTD |
29,732 |
2024-06-19 |
0.00 |
31.75 |
|
78
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
28,800 |
2024-06-19 |
0.00 |
31.76 |
|
79
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
27,795 |
2025-03-27 |
0.00 |
31.76 |
|
80
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
27,532 |
2024-11-22 |
0.00 |
31.76 |
|
81
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
27,000 |
2025-12-05 |
0.00 |
31.76 |
|
82
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
24,725 |
2024-06-19 |
0.00 |
31.77 |
|
83
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
22,575 |
2025-03-27 |
0.00 |
31.77 |
|
84
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
21,600 |
2024-06-19 |
0.00 |
31.77 |
|
85
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
21,219 |
2026-05-11 |
0.00 |
31.77 |
|
86
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,350 |
2025-08-26 |
0.00 |
31.78 |
|
87
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,250 |
2024-06-19 |
0.00 |
31.78 |
|
88
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
19,410 |
2025-03-07 |
0.00 |
31.78 |
|
89
|
B01695 |
DAH SING SECURITIES LTD |
18,288 |
2026-05-21 |
0.00 |
31.78 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
17,870 |
2025-03-27 |
0.00 |
31.78 |
|
91
|
B01267 |
WINFULL SECURITIES LTD |
16,200 |
2025-12-12 |
0.00 |
31.78 |
|
92
|
B01129 |
WOCOM SECURITIES LTD |
15,977 |
2024-10-07 |
0.00 |
31.79 |
|
93
|
B01769 |
ONE CHINA SECURITIES LTD |
15,532 |
2026-05-11 |
0.00 |
31.79 |
|
94
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,400 |
2025-03-27 |
0.00 |
31.79 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
13,700 |
2025-10-20 |
0.00 |
31.79 |
|
96
|
C00048 |
CHIYU BANKING CORPORATION LTD |
12,000 |
2026-01-08 |
0.00 |
31.79 |
|
97
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,500 |
2024-06-20 |
0.00 |
31.79 |
|
98
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
9,150 |
2024-06-19 |
0.00 |
31.79 |
|
99
|
B01184 |
QUAM SECURITIES LTD |
8,250 |
2025-12-30 |
0.00 |
31.79 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
7,500 |
2025-04-24 |
0.00 |
31.80 |
|
101
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
7,450 |
2025-07-10 |
0.00 |
31.80 |
|
102
|
B01580 |
OSHIDORI SECURITIES LTD |
7,200 |
2024-06-19 |
0.00 |
31.80 |
|
103
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,900 |
2025-08-20 |
0.00 |
31.80 |
|
104
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,550 |
2024-06-19 |
0.00 |
31.80 |
|
105
|
B01427 |
TSE'S SECURITIES LTD |
5,492 |
2024-06-19 |
0.00 |
31.80 |
|
106
|
B01585 |
SINO GRADE SECURITIES LTD |
5,320 |
2025-11-07 |
0.00 |
31.80 |
|
107
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,250 |
2024-06-19 |
0.00 |
31.80 |
|
108
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,520 |
2024-06-19 |
0.00 |
31.80 |
|
109
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,255 |
2026-01-05 |
0.00 |
31.80 |
|
110
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,697 |
2025-08-26 |
0.00 |
31.80 |
|
111
|
B01351 |
WING FUNG SECURITIES LTD |
3,450 |
2025-11-24 |
0.00 |
31.80 |
|
112
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,275 |
2024-06-19 |
0.00 |
31.80 |
|
113
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,100 |
2024-06-19 |
0.00 |
31.80 |
|
114
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
2024-06-19 |
0.00 |
31.80 |
|
115
|
B02093 |
UPMAX SECURITIES LTD |
2,950 |
2026-05-11 |
0.00 |
31.80 |
|
116
|
B01340 |
LEHIN SECURITIES LTD |
2,891 |
2025-03-27 |
0.00 |
31.80 |
|
117
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,760 |
2024-06-19 |
0.00 |
31.80 |
|
118
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,250 |
2024-06-19 |
0.00 |
31.80 |
|
119
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,800 |
2024-06-19 |
0.00 |
31.80 |
|
120
|
B01209 |
MASON SECURITIES LTD |
1,150 |
2024-06-19 |
0.00 |
31.80 |
|
121
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,050 |
2024-06-19 |
0.00 |
31.80 |
|
122
|
B01373 |
CHRISTFUND SECURITIES LTD |
950 |
2024-06-19 |
0.00 |
31.80 |
|
123
|
B01356 |
DELTA ASIA SECURITIES LTD |
600 |
2024-06-19 |
0.00 |
31.80 |
|
124
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
600 |
2024-06-19 |
0.00 |
31.80 |
|
125
|
B01459 |
IFAST SECURITIES (HK) LTD |
600 |
2024-06-19 |
0.00 |
31.80 |
|
126
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
600 |
2024-12-20 |
0.00 |
31.80 |
|
127
|
B01773 |
TOYO SECURITIES ASIA LTD |
600 |
2024-06-19 |
0.00 |
31.80 |
|
128
|
B01212 |
HENYEP SECURITIES LTD |
450 |
2024-06-19 |
0.00 |
31.80 |
|
129
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
450 |
2024-06-19 |
0.00 |
31.80 |
|
130
|
B01567 |
PRIME SECURITIES LTD |
450 |
2024-06-19 |
0.00 |
31.80 |
|
131
|
B01445 |
VICTORY SECURITIES CO LTD |
450 |
2024-06-19 |
0.00 |
31.80 |
|
132
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
330 |
2024-06-19 |
0.00 |
31.80 |
|
133
|
C00016 |
DBS BANK LTD |
300 |
2024-06-19 |
0.00 |
31.80 |
|
134
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
300 |
2024-06-19 |
0.00 |
31.80 |
|
135
|
B01705 |
HENIK SECURITIES LTD |
300 |
2024-06-19 |
0.00 |
31.80 |
|
136
|
B01119 |
CELESTIAL SECURITIES LTD |
275 |
2024-06-19 |
0.00 |
31.80 |
|
137
|
B01080 |
VMS SECURITIES LTD |
250 |
2024-06-19 |
0.00 |
31.80 |
|
138
|
B01666 |
GLORY SUN SECURITIES LTD |
247 |
2025-12-02 |
0.00 |
31.80 |
|
139
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
225 |
2024-06-19 |
0.00 |
31.80 |
|
140
|
B01329 |
BLOOMYEARS LTD |
220 |
2024-06-19 |
0.00 |
31.80 |
|
141
|
B01470 |
HUNG SING SECURITIES LTD |
200 |
2024-06-19 |
0.00 |
31.81 |
|
142
|
B01814 |
WELL LINK SECURITIES LTD |
200 |
2025-07-10 |
0.00 |
31.81 |
|
143
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
180 |
2024-06-19 |
0.00 |
31.81 |
|
144
|
B01696 |
HANTEC SECURITIES CO LTD |
175 |
2024-06-19 |
0.00 |
31.81 |
|
145
|
B01343 |
CELETIO INVESTMENTS LTD |
150 |
2024-06-19 |
0.00 |
31.81 |
|
146
|
B01231 |
GIGAMONEY LTD |
150 |
2024-06-19 |
0.00 |
31.81 |
|
147
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
150 |
2025-08-12 |
0.00 |
31.81 |
|
148
|
B01253 |
STOCKWELL SECURITIES LTD |
150 |
2024-06-19 |
0.00 |
31.81 |
|
149
|
B01511 |
TAT LEE SECURITIES CO LTD |
150 |
2024-06-19 |
0.00 |
31.81 |
|
150
|
B01523 |
EVER-LONG SECURITIES CO LTD |
145 |
2024-06-19 |
0.00 |
31.81 |
|
151
|
B01494 |
AUDREY CHOW SECURITIES LTD |
125 |
2024-06-19 |
0.00 |
31.81 |
|
152
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
100 |
2024-06-19 |
0.00 |
31.81 |
|
153
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
82 |
2024-06-19 |
0.00 |
31.81 |
|
154
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
75 |
2024-09-12 |
0.00 |
31.81 |
|
155
|
B01141 |
FE SECURITIES LTD |
50 |
2024-06-19 |
0.00 |
31.81 |
|
156
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50 |
2024-06-19 |
0.00 |
31.81 |
|
157
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50 |
2024-06-19 |
0.00 |
31.81 |
|
158
|
B01294 |
CS WEALTH SECURITIES LTD |
25 |
2024-06-19 |
0.00 |
31.81 |
|
159
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
25 |
2025-10-27 |
0.00 |
31.81 |
|
160
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
25 |
2024-06-19 |
0.00 |
31.81 |
|
161
|
B01576 |
SIU ON SECURITIES LTD |
25 |
2024-10-07 |
0.00 |
31.81 |
|
162
|
B01509 |
UNICORN SECURITIES CO LTD |
25 |
2024-06-19 |
0.00 |
31.81 |
|
163
|
B01577 |
YF SECURITIES CO LTD |
25 |
2024-06-19 |
0.00 |
31.81 |
|
164
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
15 |
2024-06-19 |
0.00 |
31.81 |
|
165
|
B02009 |
GOLDEN RICH SECURITIES LTD |
1 |
2025-04-01 |
0.00 |
31.81 |
| 165 |
|
Total named holdings |
313,885,417 |
|
31.81 |
|
| 3 |
|
Unnamed Investor Partipants |
100 |
|
0.00 |
|
| 168 |
|
Total in CCASS |
313,885,517 |
|
31.81 |
|
|
|
Securities not in CCASS |
673,013,163 |
|
68.19 |
|
|
|
Issued securities |
986,898,680 |
2026-04-30 |
100.00 |
|