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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,865,700 |
2026-01-15 |
4.12 |
4.12 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,489,310 |
2026-05-26 |
3.55 |
7.67 |
|
3
|
C00042 |
CMB WING LUNG BANK LTD |
6,612,580 |
2026-05-26 |
2.76 |
10.44 |
|
4
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,007,682 |
2026-04-16 |
2.51 |
12.95 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
2,709,000 |
2026-04-15 |
1.13 |
14.08 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,051,300 |
2026-05-26 |
0.86 |
14.94 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,715,110 |
2026-05-28 |
0.72 |
15.65 |
|
8
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,636,800 |
2026-02-02 |
0.68 |
16.34 |
|
9
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,636,500 |
2026-04-09 |
0.68 |
17.02 |
|
10
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,459,600 |
2026-05-21 |
0.61 |
17.63 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
1,388,100 |
2026-04-23 |
0.58 |
18.21 |
|
12
|
B02175 |
WEBULL SECURITIES LTD |
992,000 |
2026-03-04 |
0.41 |
18.63 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
812,600 |
2026-04-27 |
0.34 |
18.97 |
|
14
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
747,700 |
2026-01-30 |
0.31 |
19.28 |
|
15
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
714,600 |
2025-07-07 |
0.30 |
19.58 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
700,400 |
2026-05-28 |
0.29 |
19.87 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
687,800 |
2026-05-19 |
0.29 |
20.16 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
679,800 |
2026-02-11 |
0.28 |
20.44 |
|
19
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
649,400 |
2026-01-30 |
0.27 |
20.71 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
596,800 |
2026-03-03 |
0.25 |
20.96 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
589,200 |
2026-05-28 |
0.25 |
21.21 |
|
22
|
C00010 |
CITIBANK N.A. |
470,050 |
2026-05-21 |
0.20 |
21.41 |
|
23
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
367,300 |
2024-06-21 |
0.15 |
21.56 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
317,200 |
2026-03-18 |
0.13 |
21.69 |
|
25
|
B01338 |
EMPEROR SECURITIES LTD |
315,700 |
2025-11-11 |
0.13 |
21.82 |
|
26
|
B02159 |
USMART SECURITIES LTD |
273,000 |
2026-05-21 |
0.11 |
21.94 |
|
27
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
256,000 |
2026-03-25 |
0.11 |
22.04 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
255,800 |
2026-01-29 |
0.11 |
22.15 |
|
29
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
247,300 |
2025-06-23 |
0.10 |
22.25 |
|
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
230,600 |
2025-08-18 |
0.10 |
22.35 |
|
31
|
B01714 |
MAGE SECURITIES LTD |
206,000 |
2024-06-21 |
0.09 |
22.44 |
|
32
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
186,900 |
2026-02-04 |
0.08 |
22.52 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
170,100 |
2026-02-03 |
0.07 |
22.59 |
|
34
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
168,200 |
2026-01-26 |
0.07 |
22.66 |
|
35
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
151,000 |
2024-06-21 |
0.06 |
22.72 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
137,600 |
2026-05-12 |
0.06 |
22.78 |
|
37
|
B02195 |
LONG BRIDGE HK LTD |
129,000 |
2026-05-28 |
0.05 |
22.83 |
|
38
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
120,419 |
2026-05-21 |
0.05 |
22.88 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
100,700 |
2026-01-29 |
0.04 |
22.92 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
98,200 |
2026-03-26 |
0.04 |
22.96 |
|
41
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
95,900 |
2025-05-19 |
0.04 |
23.00 |
|
42
|
C00093 |
BNP PARIBAS |
85,195 |
2026-05-26 |
0.04 |
23.04 |
|
43
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
80,000 |
2026-04-17 |
0.03 |
23.07 |
|
44
|
B01275 |
SANFULL SECURITIES LTD |
78,600 |
2025-10-06 |
0.03 |
23.11 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
72,400 |
2026-03-06 |
0.03 |
23.14 |
|
46
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
63,000 |
2024-10-24 |
0.03 |
23.16 |
|
47
|
B01289 |
SOUTH CHINA SECURITIES LTD |
61,000 |
2026-01-29 |
0.03 |
23.19 |
|
48
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
55,500 |
2026-02-25 |
0.02 |
23.21 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
53,705 |
2026-05-21 |
0.02 |
23.23 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
51,700 |
2025-06-16 |
0.02 |
23.26 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
51,600 |
2026-04-15 |
0.02 |
23.28 |
|
52
|
B02093 |
UPMAX SECURITIES LTD |
50,281 |
2026-05-07 |
0.02 |
23.30 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
50,000 |
2024-06-21 |
0.02 |
23.32 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
49,600 |
2026-05-21 |
0.02 |
23.34 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
48,100 |
2026-05-12 |
0.02 |
23.36 |
|
56
|
B01161 |
UBS SECURITIES HONG KONG LTD |
46,000 |
2026-01-05 |
0.02 |
23.38 |
|
57
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
42,000 |
2026-05-07 |
0.02 |
23.40 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
42,000 |
2026-03-19 |
0.02 |
23.41 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
41,800 |
2026-02-26 |
0.02 |
23.43 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
37,300 |
2026-05-21 |
0.02 |
23.45 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
36,900 |
2026-01-29 |
0.02 |
23.46 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
32,000 |
2026-02-12 |
0.01 |
23.48 |
|
63
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
31,000 |
2026-01-22 |
0.01 |
23.49 |
|
64
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
29,900 |
2024-06-21 |
0.01 |
23.50 |
|
65
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
24,000 |
2026-01-27 |
0.01 |
23.51 |
|
66
|
B01252 |
CORPORATE BROKERS LTD |
21,000 |
2025-12-17 |
0.01 |
23.52 |
|
67
|
B01666 |
GLORY SUN SECURITIES LTD |
21,000 |
2024-06-21 |
0.01 |
23.53 |
|
68
|
C00015 |
DBS BANK (HONG KONG) LTD |
20,400 |
2025-11-03 |
0.01 |
23.54 |
|
69
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
19,000 |
2026-01-28 |
0.01 |
23.55 |
|
70
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
17,000 |
2025-07-02 |
0.01 |
23.55 |
|
71
|
C00041 |
OCBC BANK (HONG KONG) LTD |
12,800 |
2025-08-27 |
0.01 |
23.56 |
|
72
|
C00018 |
HANG SENG BANK LTD |
10,700 |
2025-04-16 |
0.00 |
23.56 |
|
73
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,100 |
2026-03-05 |
0.00 |
23.57 |
|
74
|
B01610 |
KGI ASIA LTD |
9,600 |
2026-03-25 |
0.00 |
23.57 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,000 |
2026-01-28 |
0.00 |
23.57 |
|
76
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2026-03-25 |
0.00 |
23.58 |
|
77
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,500 |
2026-05-14 |
0.00 |
23.58 |
|
78
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
7,000 |
2024-06-21 |
0.00 |
23.58 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,700 |
2026-01-19 |
0.00 |
23.59 |
|
80
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000 |
2026-01-29 |
0.00 |
23.59 |
|
81
|
B01923 |
BERKSHIRE CAPITALS LTD |
5,900 |
2024-06-21 |
0.00 |
23.59 |
|
82
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,600 |
2025-05-29 |
0.00 |
23.59 |
|
83
|
B01184 |
QUAM SECURITIES LTD |
4,600 |
2026-04-20 |
0.00 |
23.60 |
|
84
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
2024-06-21 |
0.00 |
23.60 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
3,700 |
2024-09-30 |
0.00 |
23.60 |
|
86
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,000 |
2026-04-10 |
0.00 |
23.60 |
|
87
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,000 |
2024-06-21 |
0.00 |
23.60 |
|
88
|
B01209 |
MASON SECURITIES LTD |
2,800 |
2024-06-21 |
0.00 |
23.60 |
|
89
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,500 |
2025-09-15 |
0.00 |
23.60 |
|
90
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,200 |
2026-05-21 |
0.00 |
23.60 |
|
91
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2024-06-21 |
0.00 |
23.61 |
|
92
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2024-06-21 |
0.00 |
23.61 |
|
93
|
B01483 |
BULLISH SECURITIES LTD |
1,200 |
2024-06-21 |
0.00 |
23.61 |
|
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,200 |
2024-06-21 |
0.00 |
23.61 |
|
95
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,055 |
2026-02-02 |
0.00 |
23.61 |
|
96
|
B01564 |
ABCI SECURITIES CO LTD |
1,000 |
2024-06-21 |
0.00 |
23.61 |
|
97
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2024-06-21 |
0.00 |
23.61 |
|
98
|
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
2024-06-21 |
0.00 |
23.61 |
|
99
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
2026-05-21 |
0.00 |
23.61 |
|
100
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,000 |
2025-05-26 |
0.00 |
23.61 |
|
101
|
B01231 |
GIGAMONEY LTD |
1,000 |
2024-08-14 |
0.00 |
23.61 |
|
102
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2024-06-21 |
0.00 |
23.61 |
|
103
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2025-12-16 |
0.00 |
23.61 |
|
104
|
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
2024-06-21 |
0.00 |
23.61 |
|
105
|
B01921 |
GONG PING SECURITIES LTD |
900 |
2025-06-18 |
0.00 |
23.61 |
|
106
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
700 |
2024-06-21 |
0.00 |
23.61 |
|
107
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
700 |
2026-05-06 |
0.00 |
23.61 |
|
108
|
B01773 |
TOYO SECURITIES ASIA LTD |
700 |
2024-06-21 |
0.00 |
23.61 |
|
109
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
600 |
2024-06-21 |
0.00 |
23.61 |
|
110
|
B01769 |
ONE CHINA SECURITIES LTD |
519 |
2026-05-14 |
0.00 |
23.61 |
|
111
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500 |
2024-06-21 |
0.00 |
23.61 |
|
112
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
500 |
2024-06-21 |
0.00 |
23.61 |
|
113
|
B02059 |
MIDAS SECURITIES LTD |
500 |
2024-06-21 |
0.00 |
23.61 |
|
114
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
500 |
2025-06-13 |
0.00 |
23.61 |
|
115
|
B01716 |
ORIENT SECURITIES LTD |
400 |
2024-06-21 |
0.00 |
23.61 |
|
116
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
300 |
2024-06-21 |
0.00 |
23.61 |
|
117
|
B01814 |
WELL LINK SECURITIES LTD |
300 |
2024-06-21 |
0.00 |
23.61 |
|
118
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
300 |
2024-06-21 |
0.00 |
23.61 |
|
119
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100 |
2025-11-18 |
0.00 |
23.61 |
|
120
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
100 |
2024-06-21 |
0.00 |
23.61 |
|
121
|
B01886 |
CNI SECURITIES GROUP LTD |
100 |
2024-07-19 |
0.00 |
23.61 |
|
122
|
B01351 |
WING FUNG SECURITIES LTD |
100 |
2025-12-15 |
0.00 |
23.61 |
|
123
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
50 |
2024-06-21 |
0.00 |
23.61 |
|
124
|
B01340 |
LEHIN SECURITIES LTD |
16 |
2024-06-21 |
0.00 |
23.61 |
|
125
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2024-06-21 |
0.00 |
23.61 |
| 125 |
|
Total named holdings |
56,498,974 |
|
23.61 |
|
| 3 |
|
Unnamed Investor Partipants |
10,200 |
|
0.00 |
|
| 128 |
|
Total in CCASS |
56,509,174 |
|
23.62 |
|
|
|
Securities not in CCASS |
182,741,394 |
|
76.38 |
|
|
|
Issued securities |
239,250,568 |
2026-04-30 |
100.00 |
|