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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
85,081,550 |
2026-03-05 |
30.41 |
30.41 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,937,419 |
2026-05-18 |
9.98 |
40.39 |
|
3
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
18,526,010 |
2026-03-11 |
6.62 |
47.01 |
|
4
|
B01445 |
VICTORY SECURITIES CO LTD |
16,633,000 |
2026-05-18 |
5.94 |
52.96 |
|
5
|
B01997 |
SUNCORP SECURITIES LTD |
12,802,600 |
2025-10-03 |
4.58 |
57.53 |
|
6
|
B01462 |
MANGO FINANCIAL LTD |
9,950,000 |
2026-05-18 |
3.56 |
61.09 |
|
7
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
8,985,700 |
2025-08-06 |
3.21 |
64.30 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,636,400 |
2026-05-18 |
3.09 |
67.39 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,362,900 |
2026-05-18 |
2.99 |
70.37 |
|
10
|
C00010 |
CITIBANK N.A. |
7,881,150 |
2026-05-18 |
2.82 |
73.19 |
|
11
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
7,016,200 |
2026-01-08 |
2.51 |
75.70 |
|
12
|
B01702 |
BLACK MARBLE SECURITIES LTD |
7,015,350 |
2025-01-24 |
2.51 |
78.21 |
|
13
|
B01438 |
KINGSTON SECURITIES LTD |
6,177,350 |
2025-01-09 |
2.21 |
80.41 |
|
14
|
B01904 |
VALUABLE CAPITAL LTD |
5,664,500 |
2026-05-18 |
2.02 |
82.44 |
|
15
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,371,200 |
2026-05-15 |
1.56 |
84.00 |
|
16
|
B02195 |
LONG BRIDGE HK LTD |
3,780,000 |
2026-05-18 |
1.35 |
85.35 |
|
17
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,188,771 |
2026-05-18 |
0.78 |
86.13 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,808,000 |
2026-05-18 |
0.65 |
86.78 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,761,700 |
2026-05-18 |
0.63 |
87.41 |
|
20
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,209,500 |
2026-04-01 |
0.43 |
87.84 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,073,150 |
2026-05-15 |
0.38 |
88.22 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
987,415 |
2026-05-15 |
0.35 |
88.58 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
975,250 |
2026-05-14 |
0.35 |
88.93 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
910,250 |
2026-05-07 |
0.33 |
89.25 |
|
25
|
B01714 |
MAGE SECURITIES LTD |
858,000 |
2024-06-11 |
0.31 |
89.56 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
855,150 |
2026-05-15 |
0.31 |
89.86 |
|
27
|
B02138 |
TIGER FAITH SECURITIES LTD |
700,000 |
2022-09-01 |
0.25 |
90.11 |
|
28
|
B01843 |
TELECOM KING SECURITIES LTD |
675,600 |
2026-03-12 |
0.24 |
90.35 |
|
29
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
566,150 |
2026-05-18 |
0.20 |
90.56 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
506,850 |
2026-05-15 |
0.18 |
90.74 |
|
31
|
B02159 |
USMART SECURITIES LTD |
500,000 |
2026-05-18 |
0.18 |
90.92 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
430,650 |
2026-04-29 |
0.15 |
91.07 |
|
33
|
C00093 |
BNP PARIBAS |
380,000 |
2026-05-18 |
0.14 |
91.21 |
|
34
|
B01161 |
UBS SECURITIES HONG KONG LTD |
380,000 |
2026-05-18 |
0.14 |
91.34 |
|
35
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
349,150 |
2026-05-18 |
0.12 |
91.47 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
272,926 |
2026-05-18 |
0.10 |
91.56 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
265,250 |
2026-05-18 |
0.09 |
91.66 |
|
38
|
B01610 |
KGI ASIA LTD |
263,800 |
2026-05-18 |
0.09 |
91.75 |
|
39
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
262,800 |
2026-05-04 |
0.09 |
91.85 |
|
40
|
B02028 |
SORRENTO SECURITIES LTD |
206,000 |
2023-10-16 |
0.07 |
91.92 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
204,750 |
2026-05-15 |
0.07 |
91.99 |
|
42
|
B01700 |
REALINK FINANCIAL TRADE LTD |
200,600 |
2022-09-01 |
0.07 |
92.07 |
|
43
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
200,000 |
2024-03-11 |
0.07 |
92.14 |
|
44
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
200,000 |
2022-09-01 |
0.07 |
92.21 |
|
45
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
200,000 |
2022-09-01 |
0.07 |
92.28 |
|
46
|
B01338 |
EMPEROR SECURITIES LTD |
193,000 |
2025-08-08 |
0.07 |
92.35 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
177,000 |
2026-02-05 |
0.06 |
92.41 |
|
48
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
142,000 |
2022-09-01 |
0.05 |
92.46 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
139,200 |
2026-04-10 |
0.05 |
92.51 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
133,050 |
2026-05-15 |
0.05 |
92.56 |
|
51
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
120,050 |
2026-02-13 |
0.04 |
92.60 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
110,250 |
2022-09-01 |
0.04 |
92.64 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
109,100 |
2025-06-12 |
0.04 |
92.68 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
99,500 |
2022-09-01 |
0.04 |
92.72 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
98,150 |
2026-05-15 |
0.04 |
92.75 |
|
56
|
B01967 |
YUNFENG SECURITIES LTD |
90,000 |
2026-05-15 |
0.03 |
92.79 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
81,850 |
2025-08-05 |
0.03 |
92.81 |
|
58
|
B01289 |
SOUTH CHINA SECURITIES LTD |
80,500 |
2026-05-18 |
0.03 |
92.84 |
|
59
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
77,100 |
2026-05-07 |
0.03 |
92.87 |
|
60
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
76,050 |
2022-09-01 |
0.03 |
92.90 |
|
61
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
70,550 |
2026-02-05 |
0.03 |
92.92 |
|
62
|
C00018 |
HANG SENG BANK LTD |
60,500 |
2024-10-29 |
0.02 |
92.94 |
|
63
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
56,700 |
2026-04-14 |
0.02 |
92.97 |
|
64
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
48,000 |
2026-05-18 |
0.02 |
92.98 |
|
65
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
41,600 |
2022-09-01 |
0.01 |
93.00 |
|
66
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
40,150 |
2025-10-31 |
0.01 |
93.01 |
|
67
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
39,400 |
2022-09-01 |
0.01 |
93.03 |
|
68
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
39,400 |
2022-09-01 |
0.01 |
93.04 |
|
69
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
34,000 |
2024-03-04 |
0.01 |
93.05 |
|
70
|
C00015 |
DBS BANK (HONG KONG) LTD |
32,350 |
2026-04-24 |
0.01 |
93.06 |
|
71
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
27,250 |
2026-05-15 |
0.01 |
93.07 |
|
72
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
25,325 |
2026-02-11 |
0.01 |
93.08 |
|
73
|
C00003 |
THE BANK OF EAST ASIA LTD |
24,450 |
2026-02-06 |
0.01 |
93.09 |
|
74
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
23,850 |
2026-05-04 |
0.01 |
93.10 |
|
75
|
B02102 |
ZINVEST GLOBAL LTD |
22,500 |
2026-05-18 |
0.01 |
93.11 |
|
76
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
22,050 |
2025-06-26 |
0.01 |
93.12 |
|
77
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
17,850 |
2022-09-01 |
0.01 |
93.12 |
|
78
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
14,933 |
2022-09-01 |
0.01 |
93.13 |
|
79
|
B01183 |
CHONG HING SECURITIES LTD |
12,950 |
2026-04-08 |
0.00 |
93.13 |
|
80
|
B01885 |
HAFOO SECURITIES LTD |
12,672 |
2026-05-18 |
0.00 |
93.14 |
|
81
|
B01615 |
KAM FAI SECURITIES CO LTD |
12,000 |
2026-05-12 |
0.00 |
93.14 |
|
82
|
B01695 |
DAH SING SECURITIES LTD |
11,500 |
2026-04-27 |
0.00 |
93.14 |
|
83
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,450 |
2022-09-01 |
0.00 |
93.15 |
|
84
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,000 |
2026-05-18 |
0.00 |
93.15 |
|
85
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
10,000 |
2022-09-01 |
0.00 |
93.16 |
|
86
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2026-04-28 |
0.00 |
93.16 |
|
87
|
B02175 |
WEBULL SECURITIES LTD |
10,000 |
2026-05-04 |
0.00 |
93.16 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
9,600 |
2026-02-05 |
0.00 |
93.17 |
|
89
|
C00041 |
OCBC BANK (HONG KONG) LTD |
9,600 |
2026-05-04 |
0.00 |
93.17 |
|
90
|
B01886 |
CNI SECURITIES GROUP LTD |
9,450 |
2025-10-03 |
0.00 |
93.17 |
|
91
|
B01769 |
ONE CHINA SECURITIES LTD |
9,091 |
2026-05-15 |
0.00 |
93.18 |
|
92
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,600 |
2025-05-13 |
0.00 |
93.18 |
|
93
|
B01119 |
CELESTIAL SECURITIES LTD |
8,400 |
2022-09-01 |
0.00 |
93.18 |
|
94
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,000 |
2022-09-07 |
0.00 |
93.19 |
|
95
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,000 |
2022-09-01 |
0.00 |
93.19 |
|
96
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,900 |
2024-10-24 |
0.00 |
93.19 |
|
97
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,600 |
2022-09-01 |
0.00 |
93.19 |
|
98
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,600 |
2026-04-10 |
0.00 |
93.20 |
|
99
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,000 |
2023-12-15 |
0.00 |
93.20 |
|
100
|
B01852 |
ARTA GLOBAL MARKETS LTD |
4,900 |
2022-09-01 |
0.00 |
93.20 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,900 |
2022-09-01 |
0.00 |
93.20 |
|
102
|
B01351 |
WING FUNG SECURITIES LTD |
4,700 |
2025-05-14 |
0.00 |
93.20 |
|
103
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2026-05-18 |
0.00 |
93.20 |
|
104
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,250 |
2022-09-01 |
0.00 |
93.21 |
|
105
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,250 |
2022-09-01 |
0.00 |
93.21 |
|
106
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,250 |
2024-06-28 |
0.00 |
93.21 |
|
107
|
B01123 |
HING WONG SECURITIES LTD |
3,000 |
2022-09-01 |
0.00 |
93.21 |
|
108
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,885 |
2026-04-27 |
0.00 |
93.21 |
|
109
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,350 |
2026-03-20 |
0.00 |
93.21 |
|
110
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2024-07-03 |
0.00 |
93.21 |
|
111
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2022-09-01 |
0.00 |
93.21 |
|
112
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
2026-04-28 |
0.00 |
93.21 |
|
113
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2022-09-01 |
0.00 |
93.21 |
|
114
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,900 |
2026-03-04 |
0.00 |
93.21 |
|
115
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,700 |
2022-09-01 |
0.00 |
93.21 |
|
116
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,575 |
2022-09-01 |
0.00 |
93.22 |
|
117
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,550 |
2022-09-01 |
0.00 |
93.22 |
|
118
|
B02018 |
CORNERSTONE SECURITIES LTD |
1,500 |
2022-09-01 |
0.00 |
93.22 |
|
119
|
B01995 |
GARY CHENG SECURITIES LTD |
1,200 |
2026-03-25 |
0.00 |
93.22 |
|
120
|
B01401 |
MEGABASE SECURITIES LTD |
1,100 |
2022-09-01 |
0.00 |
93.22 |
|
121
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,050 |
2022-09-01 |
0.00 |
93.22 |
|
122
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,000 |
2025-05-08 |
0.00 |
93.22 |
|
123
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2022-09-01 |
0.00 |
93.22 |
|
124
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
2022-09-01 |
0.00 |
93.22 |
|
125
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
800 |
2022-09-01 |
0.00 |
93.22 |
|
126
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
800 |
2022-09-01 |
0.00 |
93.22 |
|
127
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
700 |
2022-09-01 |
0.00 |
93.22 |
|
128
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500 |
2026-02-11 |
0.00 |
93.22 |
|
129
|
B01253 |
STOCKWELL SECURITIES LTD |
500 |
2022-09-01 |
0.00 |
93.22 |
|
130
|
B01604 |
WANHAI SECURITIES (HK) LTD |
500 |
2022-09-01 |
0.00 |
93.22 |
|
131
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
450 |
2022-09-01 |
0.00 |
93.22 |
|
132
|
B02093 |
UPMAX SECURITIES LTD |
350 |
2025-10-06 |
0.00 |
93.22 |
|
133
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
300 |
2025-07-04 |
0.00 |
93.22 |
|
134
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
300 |
2026-02-06 |
0.00 |
93.22 |
|
135
|
B01173 |
RIFA SECURITIES LTD |
200 |
2026-03-26 |
0.00 |
93.22 |
|
136
|
B01921 |
GONG PING SECURITIES LTD |
150 |
2025-06-30 |
0.00 |
93.22 |
|
137
|
B01470 |
HUNG SING SECURITIES LTD |
150 |
2022-09-01 |
0.00 |
93.22 |
|
138
|
B01340 |
LEHIN SECURITIES LTD |
121 |
2022-09-01 |
0.00 |
93.22 |
|
139
|
B01356 |
DELTA ASIA SECURITIES LTD |
100 |
2022-12-06 |
0.00 |
93.22 |
|
140
|
B01979 |
FORMAX SECURITIES LTD |
100 |
2022-09-01 |
0.00 |
93.22 |
|
141
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
100 |
2022-09-01 |
0.00 |
93.22 |
|
142
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100 |
2022-09-01 |
0.00 |
93.22 |
|
143
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2022-09-01 |
0.00 |
93.22 |
| 143 |
|
Total named holdings |
260,843,395 |
|
93.22 |
|
| 1 |
|
Unnamed Investor Partipants |
150 |
|
0.00 |
|
| 144 |
|
Total in CCASS |
260,843,545 |
|
93.22 |
|
|
|
Securities not in CCASS |
18,968,799 |
|
6.78 |
|
|
|
Issued securities |
279,812,344 |
2026-04-30 |
100.00 |
|