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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
353,060,000 |
2023-06-16 |
25.07 |
25.07 |
|
2
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
211,227,500 |
2025-12-19 |
15.00 |
40.08 |
|
3
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
111,294,250 |
2026-05-19 |
7.90 |
47.98 |
|
4
|
C00074 |
DEUTSCHE BANK AG |
101,660,000 |
2022-09-05 |
7.22 |
55.20 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
85,802,500 |
2026-02-13 |
6.09 |
61.29 |
|
6
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
70,885,000 |
2025-06-03 |
5.03 |
66.33 |
|
7
|
C00010 |
CITIBANK N.A. |
69,375,000 |
2026-05-15 |
4.93 |
71.26 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
60,250,000 |
2026-05-19 |
4.28 |
75.54 |
|
9
|
B02038 |
WEST BULL SECURITIES LTD |
55,200,000 |
2026-05-18 |
3.92 |
79.46 |
|
10
|
B01664 |
ROOFER SECURITIES LTD |
53,613,750 |
2025-06-04 |
3.81 |
83.26 |
|
11
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
34,027,500 |
2026-05-20 |
2.42 |
85.68 |
|
12
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
33,795,092 |
2026-05-20 |
2.40 |
88.08 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,052,500 |
2026-05-19 |
1.64 |
89.72 |
|
14
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,915,000 |
2023-04-14 |
1.49 |
91.20 |
|
15
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
12,010,000 |
2025-08-22 |
0.85 |
92.06 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,917,300 |
2026-05-20 |
0.70 |
92.76 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,112,500 |
2026-05-15 |
0.65 |
93.41 |
|
18
|
B01904 |
VALUABLE CAPITAL LTD |
9,015,000 |
2026-05-18 |
0.64 |
94.05 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
6,747,500 |
2026-05-19 |
0.48 |
94.53 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,702,500 |
2026-05-04 |
0.41 |
94.93 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,672,500 |
2026-05-18 |
0.40 |
95.34 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,485,000 |
2026-05-15 |
0.32 |
95.65 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,380,000 |
2026-05-14 |
0.31 |
95.96 |
|
24
|
B01119 |
CELESTIAL SECURITIES LTD |
4,335,000 |
2026-05-18 |
0.31 |
96.27 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,768,000 |
2026-05-20 |
0.27 |
96.54 |
|
26
|
C00018 |
HANG SENG BANK LTD |
3,255,000 |
2019-08-06 |
0.23 |
96.77 |
|
27
|
B01610 |
KGI ASIA LTD |
2,932,600 |
2026-05-19 |
0.21 |
96.98 |
|
28
|
B01724 |
RAMON INVESTMENT CO LTD |
2,900,000 |
2024-04-10 |
0.21 |
97.19 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,810,000 |
2026-01-07 |
0.20 |
97.39 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,697,500 |
2026-05-19 |
0.19 |
97.58 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
2,512,500 |
2026-05-14 |
0.18 |
97.76 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,227,500 |
2025-06-04 |
0.16 |
97.91 |
|
33
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,212,500 |
2023-06-29 |
0.16 |
98.07 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
1,805,000 |
2026-05-19 |
0.13 |
98.20 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,737,500 |
2026-05-14 |
0.12 |
98.32 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,662,500 |
2026-04-24 |
0.12 |
98.44 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,477,500 |
2026-05-14 |
0.10 |
98.55 |
|
38
|
C00042 |
CMB WING LUNG BANK LTD |
1,430,000 |
2026-05-19 |
0.10 |
98.65 |
|
39
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,200,000 |
2026-05-18 |
0.09 |
98.73 |
|
40
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,070,000 |
2025-04-07 |
0.08 |
98.81 |
|
41
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,017,500 |
2023-05-25 |
0.07 |
98.88 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
900,000 |
2026-05-18 |
0.06 |
98.94 |
|
43
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
897,500 |
2026-05-20 |
0.06 |
99.01 |
|
44
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
845,500 |
2026-05-13 |
0.06 |
99.07 |
|
45
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
775,000 |
2026-05-20 |
0.06 |
99.12 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
767,500 |
2026-05-18 |
0.05 |
99.18 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
660,000 |
2025-11-21 |
0.05 |
99.22 |
|
48
|
B01714 |
MAGE SECURITIES LTD |
570,000 |
2020-07-15 |
0.04 |
99.26 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
547,500 |
2023-08-15 |
0.04 |
99.30 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
542,500 |
2026-05-14 |
0.04 |
99.34 |
|
51
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
510,000 |
2022-12-30 |
0.04 |
99.38 |
|
52
|
B01511 |
TAT LEE SECURITIES CO LTD |
500,000 |
2023-01-12 |
0.04 |
99.41 |
|
53
|
B02175 |
WEBULL SECURITIES LTD |
472,500 |
2026-05-19 |
0.03 |
99.45 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
447,500 |
2026-05-15 |
0.03 |
99.48 |
|
55
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
440,000 |
2026-05-14 |
0.03 |
99.51 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
415,000 |
2024-05-17 |
0.03 |
99.54 |
|
57
|
B01585 |
SINO GRADE SECURITIES LTD |
390,000 |
2026-05-14 |
0.03 |
99.57 |
|
58
|
B01275 |
SANFULL SECURITIES LTD |
285,000 |
2021-09-10 |
0.02 |
99.59 |
|
59
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
280,000 |
2026-05-18 |
0.02 |
99.61 |
|
60
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
272,500 |
2026-05-18 |
0.02 |
99.63 |
|
61
|
B01631 |
PLANETREE SECURITIES LTD |
265,000 |
2019-07-23 |
0.02 |
99.65 |
|
62
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
255,000 |
2025-09-03 |
0.02 |
99.66 |
|
63
|
B02159 |
USMART SECURITIES LTD |
252,500 |
2026-05-20 |
0.02 |
99.68 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
250,000 |
2026-05-15 |
0.02 |
99.70 |
|
65
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
220,000 |
2021-12-09 |
0.02 |
99.72 |
|
66
|
B01351 |
WING FUNG SECURITIES LTD |
210,000 |
2021-08-11 |
0.01 |
99.73 |
|
67
|
B02195 |
LONG BRIDGE HK LTD |
207,500 |
2026-05-19 |
0.01 |
99.75 |
|
68
|
C00016 |
DBS BANK LTD |
200,000 |
2026-05-14 |
0.01 |
99.76 |
|
69
|
B01356 |
DELTA ASIA SECURITIES LTD |
200,000 |
2021-08-09 |
0.01 |
99.77 |
|
70
|
B01588 |
LEI SHING HONG SECURITIES LTD |
200,000 |
2020-05-22 |
0.01 |
99.79 |
|
71
|
B01645 |
SELINA & CO LTD |
200,000 |
2021-08-06 |
0.01 |
99.80 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
197,500 |
2022-11-21 |
0.01 |
99.82 |
|
73
|
B01427 |
TSE'S SECURITIES LTD |
182,500 |
2020-11-18 |
0.01 |
99.83 |
|
74
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
162,500 |
2024-08-14 |
0.01 |
99.84 |
|
75
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
155,000 |
2024-09-11 |
0.01 |
99.85 |
|
76
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
150,000 |
2026-05-14 |
0.01 |
99.86 |
|
77
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
150,000 |
2023-03-17 |
0.01 |
99.87 |
|
78
|
B01705 |
HENIK SECURITIES LTD |
107,500 |
2025-10-08 |
0.01 |
99.88 |
|
79
|
B02102 |
ZINVEST GLOBAL LTD |
107,500 |
2026-05-18 |
0.01 |
99.89 |
|
80
|
B01324 |
FUNDERSTONE SECURITIES LTD |
105,000 |
2019-10-16 |
0.01 |
99.90 |
|
81
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
100,000 |
2026-05-14 |
0.01 |
99.90 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
100,000 |
2021-09-24 |
0.01 |
99.91 |
|
83
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2021-06-10 |
0.01 |
99.92 |
|
84
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
95,476 |
2026-05-20 |
0.01 |
99.92 |
|
85
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
80,000 |
2020-10-27 |
0.01 |
99.93 |
|
86
|
B01328 |
BAN HIN SECURITIES CO LTD |
77,500 |
2022-12-30 |
0.01 |
99.93 |
|
87
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
67,500 |
2021-02-09 |
0.00 |
99.94 |
|
88
|
B01915 |
METAVERSE SECURITIES LTD |
67,500 |
2021-08-06 |
0.00 |
99.94 |
|
89
|
B01338 |
EMPEROR SECURITIES LTD |
60,000 |
2024-02-20 |
0.00 |
99.95 |
|
90
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
52,500 |
2023-07-07 |
0.00 |
99.95 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
50,000 |
2021-05-12 |
0.00 |
99.96 |
|
92
|
B01252 |
CORPORATE BROKERS LTD |
50,000 |
2024-07-11 |
0.00 |
99.96 |
|
93
|
B01294 |
CS WEALTH SECURITIES LTD |
50,000 |
2024-12-06 |
0.00 |
99.96 |
|
94
|
B01209 |
MASON SECURITIES LTD |
50,000 |
2024-08-16 |
0.00 |
99.97 |
|
95
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
45,000 |
2022-09-07 |
0.00 |
99.97 |
|
96
|
B02093 |
UPMAX SECURITIES LTD |
45,000 |
2021-08-06 |
0.00 |
99.97 |
|
97
|
B01184 |
QUAM SECURITIES LTD |
42,500 |
2026-05-18 |
0.00 |
99.98 |
|
98
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
27,500 |
2026-04-30 |
0.00 |
99.98 |
|
99
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
20,000 |
2025-03-31 |
0.00 |
99.98 |
|
100
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2024-06-12 |
0.00 |
99.98 |
|
101
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
17,500 |
2026-05-15 |
0.00 |
99.98 |
|
102
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
15,000 |
2025-05-16 |
0.00 |
99.98 |
|
103
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
15,000 |
2026-05-19 |
0.00 |
99.98 |
|
104
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
15,000 |
2025-06-27 |
0.00 |
99.99 |
|
105
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,500 |
2021-09-29 |
0.00 |
99.99 |
|
106
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,500 |
2019-10-09 |
0.00 |
99.99 |
|
107
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2019-12-18 |
0.00 |
99.99 |
|
108
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,000 |
2025-07-16 |
0.00 |
99.99 |
|
109
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2026-05-15 |
0.00 |
99.99 |
|
110
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2024-09-04 |
0.00 |
99.99 |
|
111
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
2020-03-12 |
0.00 |
99.99 |
|
112
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
7,500 |
2024-09-05 |
0.00 |
99.99 |
|
113
|
B01885 |
HAFOO SECURITIES LTD |
7,500 |
2026-05-15 |
0.00 |
99.99 |
|
114
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,000 |
2019-11-25 |
0.00 |
99.99 |
|
115
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
2021-01-27 |
0.00 |
99.99 |
|
116
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,500 |
2026-05-13 |
0.00 |
99.99 |
|
117
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
2,500 |
2022-06-30 |
0.00 |
99.99 |
|
118
|
B01231 |
GIGAMONEY LTD |
2,500 |
2019-07-17 |
0.00 |
99.99 |
|
119
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,500 |
2021-08-10 |
0.00 |
99.99 |
|
120
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,500 |
2026-05-14 |
0.00 |
99.99 |
|
121
|
B01843 |
TELECOM KING SECURITIES LTD |
2,500 |
2021-08-20 |
0.00 |
99.99 |
|
122
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,482 |
2023-09-12 |
0.00 |
99.99 |
|
123
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
2024-05-30 |
0.00 |
99.99 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
790 |
2026-01-05 |
0.00 |
99.99 |
| 124 |
|
Total named holdings |
1,407,927,740 |
|
99.99 |
|
| 1 |
|
Unnamed Investor Partipants |
57,000 |
|
0.00 |
|
| 125 |
|
Total in CCASS |
1,407,984,740 |
|
100.00 |
|
|
|
Securities not in CCASS |
34,260 |
|
0.00 |
|
|
|
Issued securities |
1,408,019,000 |
2026-04-30 |
100.00 |
|