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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01949 |
GRAND CHINA SECURITIES LTD |
236,308,100 |
2026-05-11 |
31.27 |
31.27 |
|
2
|
B01610 |
KGI ASIA LTD |
104,402,100 |
2026-05-21 |
13.82 |
45.09 |
|
3
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
55,156,200 |
2026-04-24 |
7.30 |
52.39 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
51,874,987 |
2026-05-26 |
6.86 |
59.25 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
47,456,600 |
2026-02-09 |
6.28 |
65.53 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
34,914,949 |
2026-04-22 |
4.62 |
70.15 |
|
7
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
32,660,000 |
2025-12-29 |
4.32 |
74.47 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
26,683,652 |
2026-05-19 |
3.53 |
78.01 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
16,051,000 |
2026-05-18 |
2.12 |
80.13 |
|
10
|
B01184 |
QUAM SECURITIES LTD |
13,056,900 |
2026-02-11 |
1.73 |
81.86 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,785,000 |
2024-11-05 |
1.43 |
83.29 |
|
12
|
C00018 |
HANG SENG BANK LTD |
9,835,100 |
2026-01-19 |
1.30 |
84.59 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,801,800 |
2026-05-21 |
1.30 |
85.88 |
|
14
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
8,863,200 |
2023-12-18 |
1.17 |
87.06 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
7,706,900 |
2025-11-11 |
1.02 |
88.08 |
|
16
|
B01816 |
CHEONG LEE SECURITIES LTD |
7,276,200 |
2023-12-18 |
0.96 |
89.04 |
|
17
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
7,229,400 |
2023-12-18 |
0.96 |
90.00 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,566,100 |
2026-04-24 |
0.87 |
90.87 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,375,000 |
2026-05-21 |
0.71 |
91.58 |
|
20
|
B01964 |
HALCYON SECURITIES LTD |
4,380,000 |
2025-12-09 |
0.58 |
92.16 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,978,000 |
2026-03-18 |
0.53 |
92.68 |
|
22
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,372,600 |
2024-11-08 |
0.45 |
93.13 |
|
23
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
3,160,173 |
2023-12-18 |
0.42 |
93.55 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
2,793,650 |
2026-04-16 |
0.37 |
93.92 |
|
25
|
C00010 |
CITIBANK N.A. |
2,751,700 |
2026-05-04 |
0.36 |
94.28 |
|
26
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,624,600 |
2024-02-21 |
0.35 |
94.63 |
|
27
|
B01445 |
VICTORY SECURITIES CO LTD |
2,540,000 |
2024-11-05 |
0.34 |
94.96 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
2,185,701 |
2026-05-14 |
0.29 |
95.25 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
1,670,200 |
2026-01-09 |
0.22 |
95.47 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,599,200 |
2025-04-01 |
0.21 |
95.69 |
|
31
|
B01814 |
WELL LINK SECURITIES LTD |
1,569,000 |
2025-09-19 |
0.21 |
95.89 |
|
32
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,485,000 |
2023-12-18 |
0.20 |
96.09 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,361,600 |
2025-12-17 |
0.18 |
96.27 |
|
34
|
B01252 |
CORPORATE BROKERS LTD |
1,290,000 |
2024-02-21 |
0.17 |
96.44 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,276,400 |
2024-10-30 |
0.17 |
96.61 |
|
36
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,232,000 |
2023-12-18 |
0.16 |
96.77 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
1,125,000 |
2025-11-06 |
0.15 |
96.92 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,124,900 |
2025-11-19 |
0.15 |
97.07 |
|
39
|
B02030 |
SR WEALTH SECURITIES LTD |
1,000,000 |
2025-10-02 |
0.13 |
97.20 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
999,900 |
2026-04-28 |
0.13 |
97.34 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
985,700 |
2026-03-20 |
0.13 |
97.47 |
|
42
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
885,600 |
2024-11-08 |
0.12 |
97.58 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
878,100 |
2026-02-13 |
0.12 |
97.70 |
|
44
|
B01673 |
FULBRIGHT SECURITIES LTD |
863,300 |
2025-02-12 |
0.11 |
97.81 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
792,500 |
2026-01-09 |
0.10 |
97.92 |
|
46
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
747,500 |
2026-05-26 |
0.10 |
98.02 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
642,800 |
2026-01-05 |
0.09 |
98.10 |
|
48
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
570,000 |
2023-12-18 |
0.08 |
98.18 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
507,300 |
2026-03-19 |
0.07 |
98.25 |
|
50
|
B01173 |
RIFA SECURITIES LTD |
500,000 |
2025-03-04 |
0.07 |
98.31 |
|
51
|
B01341 |
TUNG TAI SECURITIES CO LTD |
500,000 |
2023-12-28 |
0.07 |
98.38 |
|
52
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
495,800 |
2025-11-18 |
0.07 |
98.44 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
494,900 |
2026-05-14 |
0.07 |
98.51 |
|
54
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
475,000 |
2026-02-10 |
0.06 |
98.57 |
|
55
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
459,400 |
2024-11-04 |
0.06 |
98.63 |
|
56
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
425,200 |
2025-12-22 |
0.06 |
98.69 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
394,000 |
2025-08-07 |
0.05 |
98.74 |
|
58
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
381,000 |
2026-05-22 |
0.05 |
98.79 |
|
59
|
C00093 |
BNP PARIBAS |
300,000 |
2025-07-30 |
0.04 |
98.83 |
|
60
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
256,600 |
2026-05-19 |
0.03 |
98.86 |
|
61
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
236,000 |
2026-03-25 |
0.03 |
98.90 |
|
62
|
B02060 |
LEGO SECURITIES LTD |
234,600 |
2023-12-18 |
0.03 |
98.93 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
232,100 |
2024-05-20 |
0.03 |
98.96 |
|
64
|
B01907 |
CHINA DEMETER SECURITIES LTD |
212,500 |
2025-10-14 |
0.03 |
98.99 |
|
65
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
208,500 |
2025-12-11 |
0.03 |
99.01 |
|
66
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
203,603 |
2024-03-05 |
0.03 |
99.04 |
|
67
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
196,500 |
2023-12-18 |
0.03 |
99.07 |
|
68
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
188,000 |
2024-11-12 |
0.02 |
99.09 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
180,000 |
2023-12-18 |
0.02 |
99.12 |
|
70
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
162,000 |
2023-12-18 |
0.02 |
99.14 |
|
71
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
157,400 |
2026-05-11 |
0.02 |
99.16 |
|
72
|
B01416 |
VC BROKERAGE LTD |
151,200 |
2025-08-14 |
0.02 |
99.18 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
138,000 |
2026-05-26 |
0.02 |
99.20 |
|
74
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
130,000 |
2023-12-18 |
0.02 |
99.21 |
|
75
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
107,000 |
2024-11-13 |
0.01 |
99.23 |
|
76
|
B01886 |
CNI SECURITIES GROUP LTD |
100,000 |
2023-12-18 |
0.01 |
99.24 |
|
77
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
100,000 |
2023-12-18 |
0.01 |
99.25 |
|
78
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
2025-03-20 |
0.01 |
99.27 |
|
79
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
96,400 |
2025-03-20 |
0.01 |
99.28 |
|
80
|
B01373 |
CHRISTFUND SECURITIES LTD |
90,000 |
2024-01-08 |
0.01 |
99.29 |
|
81
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
89,800 |
2024-02-21 |
0.01 |
99.30 |
|
82
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
80,000 |
2023-12-18 |
0.01 |
99.31 |
|
83
|
B01351 |
WING FUNG SECURITIES LTD |
80,000 |
2023-12-18 |
0.01 |
99.32 |
|
84
|
B02092 |
I WIN SECURITIES LTD |
79,000 |
2023-12-18 |
0.01 |
99.34 |
|
85
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
76,200 |
2024-11-06 |
0.01 |
99.35 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
75,000 |
2024-02-21 |
0.01 |
99.36 |
|
87
|
B02195 |
LONG BRIDGE HK LTD |
70,600 |
2026-05-26 |
0.01 |
99.36 |
|
88
|
B02175 |
WEBULL SECURITIES LTD |
68,800 |
2024-11-05 |
0.01 |
99.37 |
|
89
|
B01118 |
EAST ASIA SECURITIES CO LTD |
67,800 |
2025-07-14 |
0.01 |
99.38 |
|
90
|
B01915 |
METAVERSE SECURITIES LTD |
60,000 |
2024-01-04 |
0.01 |
99.39 |
|
91
|
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
2023-12-18 |
0.01 |
99.40 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
57,800 |
2024-11-05 |
0.01 |
99.41 |
|
93
|
B01705 |
HENIK SECURITIES LTD |
56,000 |
2023-12-18 |
0.01 |
99.41 |
|
94
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
52,600 |
2023-12-18 |
0.01 |
99.42 |
|
95
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
52,000 |
2024-07-04 |
0.01 |
99.43 |
|
96
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
51,800 |
2025-03-21 |
0.01 |
99.43 |
|
97
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
50,000 |
2025-10-10 |
0.01 |
99.44 |
|
98
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
42,000 |
2024-10-24 |
0.01 |
99.45 |
|
99
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
40,800 |
2024-04-11 |
0.01 |
99.45 |
|
100
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,000 |
2023-12-18 |
0.01 |
99.46 |
|
101
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
36,500 |
2024-12-30 |
0.00 |
99.46 |
|
102
|
B01769 |
ONE CHINA SECURITIES LTD |
36,380 |
2026-05-15 |
0.00 |
99.47 |
|
103
|
B01885 |
HAFOO SECURITIES LTD |
33,800 |
2024-11-11 |
0.00 |
99.47 |
|
104
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
30,000 |
2026-04-21 |
0.00 |
99.48 |
|
105
|
B01356 |
DELTA ASIA SECURITIES LTD |
28,000 |
2023-12-18 |
0.00 |
99.48 |
|
106
|
B01459 |
IFAST SECURITIES (HK) LTD |
26,800 |
2024-05-20 |
0.00 |
99.48 |
|
107
|
C00016 |
DBS BANK LTD |
25,000 |
2023-12-18 |
0.00 |
99.49 |
|
108
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
25,000 |
2023-12-18 |
0.00 |
99.49 |
|
109
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
24,000 |
2024-01-02 |
0.00 |
99.49 |
|
110
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
22,600 |
2024-12-10 |
0.00 |
99.50 |
|
111
|
B01338 |
EMPEROR SECURITIES LTD |
22,000 |
2024-01-09 |
0.00 |
99.50 |
|
112
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
21,200 |
2023-12-18 |
0.00 |
99.50 |
|
113
|
B01275 |
SANFULL SECURITIES LTD |
20,200 |
2026-04-28 |
0.00 |
99.50 |
|
114
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
15,600 |
2024-04-03 |
0.00 |
99.51 |
|
115
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
15,260 |
2026-05-18 |
0.00 |
99.51 |
|
116
|
B01328 |
BAN HIN SECURITIES CO LTD |
15,000 |
2023-12-18 |
0.00 |
99.51 |
|
117
|
B02009 |
GOLDEN RICH SECURITIES LTD |
15,000 |
2025-10-02 |
0.00 |
99.51 |
|
118
|
B01540 |
UPBEST SECURITIES CO LTD |
15,000 |
2024-11-12 |
0.00 |
99.51 |
|
119
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,200 |
2023-12-18 |
0.00 |
99.51 |
|
120
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2026-04-24 |
0.00 |
99.52 |
|
121
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2023-12-18 |
0.00 |
99.52 |
|
122
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
10,000 |
2024-09-30 |
0.00 |
99.52 |
|
123
|
B02093 |
UPMAX SECURITIES LTD |
9,700 |
2026-04-22 |
0.00 |
99.52 |
|
124
|
B01564 |
ABCI SECURITIES CO LTD |
9,200 |
2024-11-05 |
0.00 |
99.52 |
|
125
|
B01450 |
DL BROKERAGE LTD |
6,000 |
2023-12-18 |
0.00 |
99.52 |
|
126
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,600 |
2025-09-12 |
0.00 |
99.52 |
|
127
|
B01666 |
GLORY SUN SECURITIES LTD |
5,100 |
2024-11-11 |
0.00 |
99.52 |
|
128
|
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
2023-12-18 |
0.00 |
99.52 |
|
129
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,000 |
2024-11-05 |
0.00 |
99.52 |
|
130
|
B02159 |
USMART SECURITIES LTD |
4,457 |
2026-05-11 |
0.00 |
99.53 |
|
131
|
B02091 |
STAR RIVER SECURITIES LTD |
3,600 |
2023-12-18 |
0.00 |
99.53 |
|
132
|
B01923 |
BERKSHIRE CAPITALS LTD |
3,000 |
2023-12-18 |
0.00 |
99.53 |
|
133
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,000 |
2023-12-18 |
0.00 |
99.53 |
|
134
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,535 |
2024-10-23 |
0.00 |
99.53 |
|
135
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,500 |
2023-12-18 |
0.00 |
99.53 |
|
136
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2023-12-18 |
0.00 |
99.53 |
|
137
|
B01340 |
LEHIN SECURITIES LTD |
1,710 |
2025-02-21 |
0.00 |
99.53 |
|
138
|
B01231 |
GIGAMONEY LTD |
1,500 |
2023-12-18 |
0.00 |
99.53 |
|
139
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,500 |
2023-12-18 |
0.00 |
99.53 |
|
140
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,400 |
2024-05-16 |
0.00 |
99.53 |
|
141
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,000 |
2024-11-05 |
0.00 |
99.53 |
|
142
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,000 |
2024-02-20 |
0.00 |
99.53 |
|
143
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
2023-12-18 |
0.00 |
99.53 |
|
144
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2024-11-18 |
0.00 |
99.53 |
|
145
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
2023-12-18 |
0.00 |
99.53 |
|
146
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
2023-12-18 |
0.00 |
99.53 |
|
147
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
800 |
2026-05-26 |
0.00 |
99.53 |
|
148
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
800 |
2025-08-26 |
0.00 |
99.53 |
|
149
|
B01696 |
HANTEC SECURITIES CO LTD |
600 |
2026-05-15 |
0.00 |
99.53 |
|
150
|
B01843 |
TELECOM KING SECURITIES LTD |
600 |
2023-12-18 |
0.00 |
99.53 |
|
151
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
500 |
2023-12-18 |
0.00 |
99.53 |
|
152
|
B01567 |
PRIME SECURITIES LTD |
200 |
2023-12-18 |
0.00 |
99.53 |
|
153
|
B01427 |
TSE'S SECURITIES LTD |
200 |
2024-10-28 |
0.00 |
99.53 |
|
154
|
B01438 |
KINGSTON SECURITIES LTD |
100 |
2023-12-18 |
0.00 |
99.53 |
|
155
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2023-12-18 |
0.00 |
99.53 |
| 155 |
|
Total named holdings |
752,101,662 |
|
99.53 |
|
| 1 |
|
Unnamed Investor Partipants |
200 |
|
0.00 |
|
| 156 |
|
Total in CCASS |
752,101,862 |
|
99.53 |
|
|
|
Securities not in CCASS |
3,552,881 |
|
0.47 |
|
|
|
Issued securities |
755,654,743 |
2026-04-30 |
100.00 |
|