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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
116,143,520 |
2023-03-15 |
31.59 |
31.59 |
|
2
|
B01275 |
SANFULL SECURITIES LTD |
6,514,265 |
2026-04-27 |
1.77 |
33.36 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,876,952 |
2026-05-08 |
1.60 |
34.96 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,787,000 |
2026-05-08 |
1.03 |
35.99 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
3,722,760 |
2026-05-07 |
1.01 |
37.00 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,415,912 |
2026-05-07 |
0.93 |
37.93 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,766,384 |
2026-05-08 |
0.75 |
38.69 |
|
8
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,398,200 |
2026-04-24 |
0.65 |
39.34 |
|
9
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,810,500 |
2026-05-08 |
0.49 |
39.83 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
1,701,663 |
2026-05-07 |
0.46 |
40.29 |
|
11
|
B01904 |
VALUABLE CAPITAL LTD |
1,179,500 |
2026-04-29 |
0.32 |
40.61 |
|
12
|
C00010 |
CITIBANK N.A. |
1,148,380 |
2026-05-05 |
0.31 |
40.93 |
|
13
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,147,640 |
2026-02-03 |
0.31 |
41.24 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
923,241 |
2026-05-06 |
0.25 |
41.49 |
|
15
|
B01973 |
PC SECURITIES LTD |
900,000 |
2026-02-13 |
0.24 |
41.74 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
711,200 |
2026-05-07 |
0.19 |
41.93 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
648,080 |
2026-05-08 |
0.18 |
42.10 |
|
18
|
B01610 |
KGI ASIA LTD |
589,900 |
2026-04-27 |
0.16 |
42.27 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
588,400 |
2026-04-30 |
0.16 |
42.43 |
|
20
|
C00003 |
THE BANK OF EAST ASIA LTD |
472,100 |
2026-04-23 |
0.13 |
42.55 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
465,360 |
2026-05-07 |
0.13 |
42.68 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
394,700 |
2026-05-07 |
0.11 |
42.79 |
|
23
|
C00018 |
HANG SENG BANK LTD |
351,800 |
2026-04-20 |
0.10 |
42.88 |
|
24
|
B01416 |
VC BROKERAGE LTD |
341,241 |
2026-05-08 |
0.09 |
42.98 |
|
25
|
B01290 |
SPS SECURITIES LTD |
320,000 |
2026-04-23 |
0.09 |
43.06 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
310,460 |
2026-04-17 |
0.08 |
43.15 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
306,220 |
2026-05-05 |
0.08 |
43.23 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
294,800 |
2026-05-06 |
0.08 |
43.31 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
284,600 |
2026-05-05 |
0.08 |
43.39 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
282,120 |
2026-05-07 |
0.08 |
43.47 |
|
31
|
B02004 |
INNOVATION SECURITIES CO LTD |
280,000 |
2026-04-17 |
0.08 |
43.54 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
257,960 |
2026-05-05 |
0.07 |
43.61 |
|
33
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
239,760 |
2026-05-07 |
0.07 |
43.68 |
|
34
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
225,486 |
2026-05-06 |
0.06 |
43.74 |
|
35
|
C00093 |
BNP PARIBAS |
220,000 |
2026-05-06 |
0.06 |
43.80 |
|
36
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
212,620 |
2026-04-24 |
0.06 |
43.86 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
212,585 |
2026-05-07 |
0.06 |
43.91 |
|
38
|
B01700 |
REALINK FINANCIAL TRADE LTD |
202,500 |
2026-05-08 |
0.06 |
43.97 |
|
39
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
192,000 |
2026-04-29 |
0.05 |
44.02 |
|
40
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
191,100 |
2026-04-22 |
0.05 |
44.07 |
|
41
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
160,000 |
2026-04-30 |
0.04 |
44.12 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
156,200 |
2026-04-16 |
0.04 |
44.16 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
152,720 |
2026-04-21 |
0.04 |
44.20 |
|
44
|
B01343 |
CELETIO INVESTMENTS LTD |
151,000 |
2024-03-13 |
0.04 |
44.24 |
|
45
|
B01843 |
TELECOM KING SECURITIES LTD |
141,000 |
2026-05-06 |
0.04 |
44.28 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
140,500 |
2026-05-07 |
0.04 |
44.32 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
134,600 |
2026-04-20 |
0.04 |
44.35 |
|
48
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
124,400 |
2026-04-22 |
0.03 |
44.39 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
119,600 |
2026-04-30 |
0.03 |
44.42 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
114,800 |
2025-02-20 |
0.03 |
44.45 |
|
51
|
B01734 |
KCG SECURITIES ASIA LTD |
113,320 |
2023-03-15 |
0.03 |
44.48 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
109,280 |
2026-05-05 |
0.03 |
44.51 |
|
53
|
B02159 |
USMART SECURITIES LTD |
103,000 |
2026-05-08 |
0.03 |
44.54 |
|
54
|
C00095 |
EFG BANK AG |
100,000 |
2024-05-27 |
0.03 |
44.57 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
98,281 |
2026-04-22 |
0.03 |
44.59 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
87,809 |
2026-04-17 |
0.02 |
44.62 |
|
57
|
B01289 |
SOUTH CHINA SECURITIES LTD |
79,200 |
2026-04-16 |
0.02 |
44.64 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
72,500 |
2026-04-23 |
0.02 |
44.66 |
|
59
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
72,400 |
2023-03-15 |
0.02 |
44.68 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
67,200 |
2026-04-23 |
0.02 |
44.70 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
65,900 |
2026-04-24 |
0.02 |
44.72 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
65,061 |
2026-05-04 |
0.02 |
44.73 |
|
63
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
64,100 |
2026-05-08 |
0.02 |
44.75 |
|
64
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
60,000 |
2026-04-22 |
0.02 |
44.77 |
|
65
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
57,000 |
2023-04-11 |
0.02 |
44.78 |
|
66
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
55,000 |
2026-04-21 |
0.01 |
44.80 |
|
67
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
54,000 |
2026-04-17 |
0.01 |
44.81 |
|
68
|
B01338 |
EMPEROR SECURITIES LTD |
53,871 |
2024-08-02 |
0.01 |
44.83 |
|
69
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
2023-03-15 |
0.01 |
44.84 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
47,900 |
2026-04-23 |
0.01 |
44.85 |
|
71
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
45,040 |
2026-04-23 |
0.01 |
44.87 |
|
72
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
44,800 |
2026-04-17 |
0.01 |
44.88 |
|
73
|
B01252 |
CORPORATE BROKERS LTD |
43,700 |
2026-04-29 |
0.01 |
44.89 |
|
74
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2026-04-21 |
0.01 |
44.90 |
|
75
|
B02102 |
ZINVEST GLOBAL LTD |
40,000 |
2026-05-05 |
0.01 |
44.91 |
|
76
|
B01788 |
SUNRISE SECURITIES LTD |
38,300 |
2025-08-19 |
0.01 |
44.92 |
|
77
|
B01630 |
ANLI SECURITIES LTD |
36,900 |
2024-05-27 |
0.01 |
44.93 |
|
78
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
32,100 |
2026-04-21 |
0.01 |
44.94 |
|
79
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
29,600 |
2025-06-19 |
0.01 |
44.95 |
|
80
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
23,300 |
2026-04-22 |
0.01 |
44.96 |
|
81
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,800 |
2026-04-27 |
0.01 |
44.96 |
|
82
|
B01756 |
CHINA SKY SECURITIES LTD |
20,400 |
2023-03-15 |
0.01 |
44.97 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,200 |
2026-04-24 |
0.01 |
44.97 |
|
84
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
20,000 |
2026-04-27 |
0.01 |
44.98 |
|
85
|
B02078 |
AFFLUX SECURITIES LTD |
20,000 |
2023-03-15 |
0.01 |
44.98 |
|
86
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2026-04-17 |
0.01 |
44.99 |
|
87
|
B01923 |
BERKSHIRE CAPITALS LTD |
20,000 |
2026-04-16 |
0.01 |
44.99 |
|
88
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,000 |
2026-04-29 |
0.01 |
45.00 |
|
89
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2026-04-21 |
0.01 |
45.00 |
|
90
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2026-04-22 |
0.01 |
45.01 |
|
91
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
20,000 |
2026-05-08 |
0.01 |
45.02 |
|
92
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
2026-04-17 |
0.01 |
45.02 |
|
93
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2026-04-17 |
0.01 |
45.03 |
|
94
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
16,300 |
2024-03-13 |
0.00 |
45.03 |
|
95
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,000 |
2023-03-15 |
0.00 |
45.04 |
|
96
|
B01769 |
ONE CHINA SECURITIES LTD |
14,906 |
2026-05-08 |
0.00 |
45.04 |
|
97
|
B02093 |
UPMAX SECURITIES LTD |
13,200 |
2026-05-08 |
0.00 |
45.04 |
|
98
|
B01551 |
YUE XIU SECURITIES CO LTD |
13,080 |
2023-03-15 |
0.00 |
45.05 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
12,000 |
2023-03-15 |
0.00 |
45.05 |
|
100
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,000 |
2026-05-06 |
0.00 |
45.05 |
|
101
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
2023-03-15 |
0.00 |
45.06 |
|
102
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12,000 |
2026-04-21 |
0.00 |
45.06 |
|
103
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,900 |
2025-10-15 |
0.00 |
45.06 |
|
104
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,430 |
2026-04-23 |
0.00 |
45.07 |
|
105
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,180 |
2023-03-15 |
0.00 |
45.07 |
|
106
|
B01907 |
CHINA DEMETER SECURITIES LTD |
8,000 |
2023-03-15 |
0.00 |
45.07 |
|
107
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,503 |
2026-05-06 |
0.00 |
45.07 |
|
108
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,200 |
2026-04-17 |
0.00 |
45.07 |
|
109
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,300 |
2026-04-20 |
0.00 |
45.08 |
|
110
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
2026-04-27 |
0.00 |
45.08 |
|
111
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
2026-03-11 |
0.00 |
45.08 |
|
112
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,000 |
2023-03-15 |
0.00 |
45.08 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,580 |
2023-03-15 |
0.00 |
45.08 |
|
114
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,080 |
2023-03-15 |
0.00 |
45.08 |
|
115
|
B01277 |
BRADBURY SECURITIES LTD |
5,000 |
2026-04-16 |
0.00 |
45.08 |
|
116
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
4,400 |
2023-03-15 |
0.00 |
45.09 |
|
117
|
B01601 |
CSC SECURITIES (HK) LTD |
4,300 |
2023-03-15 |
0.00 |
45.09 |
|
118
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
4,200 |
2023-03-15 |
0.00 |
45.09 |
|
119
|
B01173 |
RIFA SECURITIES LTD |
4,100 |
2023-03-15 |
0.00 |
45.09 |
|
120
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,100 |
2025-08-18 |
0.00 |
45.09 |
|
121
|
B01230 |
GAOYU SECURITIES LIMITED |
3,000 |
2023-03-15 |
0.00 |
45.09 |
|
122
|
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
2023-03-15 |
0.00 |
45.09 |
|
123
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,000 |
2026-05-05 |
0.00 |
45.09 |
|
124
|
B01967 |
YUNFENG SECURITIES LTD |
2,900 |
2023-10-09 |
0.00 |
45.09 |
|
125
|
B01665 |
WINSOME STOCK CO LTD |
2,880 |
2023-03-15 |
0.00 |
45.09 |
|
126
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2026-04-16 |
0.00 |
45.09 |
|
127
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2023-03-15 |
0.00 |
45.10 |
|
128
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2024-09-09 |
0.00 |
45.10 |
|
129
|
B01458 |
YICKO SECURITIES LTD |
1,540 |
2023-03-15 |
0.00 |
45.10 |
|
130
|
B01853 |
CMBC SECURITIES CO LTD |
1,500 |
2023-03-15 |
0.00 |
45.10 |
|
131
|
B02175 |
WEBULL SECURITIES LTD |
1,500 |
2026-04-23 |
0.00 |
45.10 |
|
132
|
B01351 |
WING FUNG SECURITIES LTD |
1,400 |
2025-02-20 |
0.00 |
45.10 |
|
133
|
B01741 |
SINOMAX SECURITIES LTD |
1,340 |
2023-03-15 |
0.00 |
45.10 |
|
134
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,300 |
2026-04-21 |
0.00 |
45.10 |
|
135
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
2023-03-15 |
0.00 |
45.10 |
|
136
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
2023-03-15 |
0.00 |
45.10 |
|
137
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
2023-03-15 |
0.00 |
45.10 |
|
138
|
B01271 |
HANG TAI SECURITIES LTD |
960 |
2023-03-15 |
0.00 |
45.10 |
|
139
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
900 |
2026-04-29 |
0.00 |
45.10 |
|
140
|
B01438 |
KINGSTON SECURITIES LTD |
700 |
2026-04-16 |
0.00 |
45.10 |
|
141
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
500 |
2023-03-15 |
0.00 |
45.10 |
|
142
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
500 |
2025-01-14 |
0.00 |
45.10 |
|
143
|
B01298 |
GET NICE SECURITIES LTD |
500 |
2023-03-15 |
0.00 |
45.10 |
|
144
|
B01340 |
LEHIN SECURITIES LTD |
415 |
2023-03-15 |
0.00 |
45.10 |
|
145
|
B01469 |
KAISER SECURITIES LTD |
400 |
2023-03-15 |
0.00 |
45.10 |
|
146
|
B01427 |
TSE'S SECURITIES LTD |
400 |
2023-03-17 |
0.00 |
45.10 |
|
147
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
300 |
2026-04-21 |
0.00 |
45.10 |
|
148
|
B01814 |
WELL LINK SECURITIES LTD |
200 |
2026-04-24 |
0.00 |
45.10 |
|
149
|
B01213 |
MONEYMORE SECURITIES LTD |
100 |
2023-03-15 |
0.00 |
45.10 |
|
150
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100 |
2025-08-18 |
0.00 |
45.10 |
|
151
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
89 |
2023-03-15 |
0.00 |
45.10 |
|
152
|
B01373 |
CHRISTFUND SECURITIES LTD |
80 |
2023-06-21 |
0.00 |
45.10 |
|
153
|
B01450 |
DL BROKERAGE LTD |
54 |
2026-04-16 |
0.00 |
45.10 |
|
154
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
13 |
2023-03-15 |
0.00 |
45.10 |
| 154 |
|
Total named holdings |
165,809,021 |
|
45.10 |
|
| 4 |
|
Unnamed Investor Partipants |
9,811 |
|
0.00 |
|
| 158 |
|
Total in CCASS |
165,818,832 |
|
45.10 |
|
|
|
Securities not in CCASS |
201,824,287 |
|
54.90 |
|
|
|
Issued securities |
367,643,119 |
2026-05-05 |
100.00 |
|