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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
215,633,375 |
2026-04-16 |
80.64 |
80.64 |
|
2
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,220,050 |
2026-05-05 |
2.70 |
83.34 |
|
3
|
B01275 |
SANFULL SECURITIES LTD |
7,219,975 |
2026-04-27 |
2.70 |
86.04 |
|
4
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,797,300 |
2026-02-23 |
2.54 |
88.59 |
|
5
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
4,743,500 |
2023-11-16 |
1.77 |
90.36 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,515,550 |
2026-05-20 |
1.31 |
91.68 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,118,675 |
2026-05-20 |
1.17 |
92.84 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,468,175 |
2026-05-19 |
0.92 |
93.76 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,123,675 |
2026-05-19 |
0.79 |
94.56 |
|
10
|
C00010 |
CITIBANK N.A. |
1,949,409 |
2026-05-20 |
0.73 |
95.29 |
|
11
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,440,825 |
2026-05-18 |
0.54 |
95.83 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
1,192,282 |
2026-05-18 |
0.45 |
96.27 |
|
13
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
718,975 |
2025-06-12 |
0.27 |
96.54 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
691,175 |
2026-05-20 |
0.26 |
96.80 |
|
15
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
561,250 |
2023-11-16 |
0.21 |
97.01 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
555,650 |
2026-05-14 |
0.21 |
97.22 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
513,925 |
2026-04-21 |
0.19 |
97.41 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
385,750 |
2026-05-14 |
0.14 |
97.55 |
|
19
|
C00018 |
HANG SENG BANK LTD |
380,705 |
2025-09-02 |
0.14 |
97.70 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
368,037 |
2026-02-25 |
0.14 |
97.83 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
315,100 |
2026-05-20 |
0.12 |
97.95 |
|
22
|
B01343 |
CELETIO INVESTMENTS LTD |
294,650 |
2026-04-22 |
0.11 |
98.06 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
257,975 |
2026-05-18 |
0.10 |
98.16 |
|
24
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
251,250 |
2026-05-14 |
0.09 |
98.25 |
|
25
|
C00041 |
OCBC BANK (HONG KONG) LTD |
231,025 |
2026-05-11 |
0.09 |
98.34 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
225,250 |
2026-02-25 |
0.08 |
98.42 |
|
27
|
B01610 |
KGI ASIA LTD |
224,925 |
2026-05-20 |
0.08 |
98.51 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
219,225 |
2026-04-16 |
0.08 |
98.59 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
197,075 |
2026-05-14 |
0.07 |
98.66 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
195,700 |
2026-05-20 |
0.07 |
98.74 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
187,650 |
2026-05-19 |
0.07 |
98.81 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
162,050 |
2026-05-20 |
0.06 |
98.87 |
|
33
|
B01734 |
KCG SECURITIES ASIA LTD |
135,125 |
2026-02-13 |
0.05 |
98.92 |
|
34
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
134,850 |
2026-04-16 |
0.05 |
98.97 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
121,625 |
2026-04-17 |
0.05 |
99.01 |
|
36
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
112,500 |
2025-03-18 |
0.04 |
99.06 |
|
37
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
107,075 |
2023-11-16 |
0.04 |
99.10 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
105,925 |
2026-02-23 |
0.04 |
99.14 |
|
39
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
103,650 |
2026-04-16 |
0.04 |
99.17 |
|
40
|
B01209 |
MASON SECURITIES LTD |
98,500 |
2023-11-16 |
0.04 |
99.21 |
|
41
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
95,150 |
2023-11-16 |
0.04 |
99.25 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
95,100 |
2023-11-16 |
0.04 |
99.28 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
90,525 |
2026-03-12 |
0.03 |
99.32 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
82,550 |
2026-05-13 |
0.03 |
99.35 |
|
45
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
75,675 |
2023-11-16 |
0.03 |
99.38 |
|
46
|
B01564 |
ABCI SECURITIES CO LTD |
74,575 |
2023-11-16 |
0.03 |
99.40 |
|
47
|
C00093 |
BNP PARIBAS |
71,237 |
2026-05-18 |
0.03 |
99.43 |
|
48
|
B02159 |
USMART SECURITIES LTD |
70,100 |
2026-05-19 |
0.03 |
99.46 |
|
49
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
65,025 |
2023-11-16 |
0.02 |
99.48 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
51,175 |
2026-02-20 |
0.02 |
99.50 |
|
51
|
B01356 |
DELTA ASIA SECURITIES LTD |
50,775 |
2025-09-19 |
0.02 |
99.52 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
47,350 |
2026-04-16 |
0.02 |
99.54 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
45,525 |
2025-01-17 |
0.02 |
99.55 |
|
54
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
41,175 |
2026-04-17 |
0.02 |
99.57 |
|
55
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
34,875 |
2023-11-16 |
0.01 |
99.58 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
33,400 |
2026-04-16 |
0.01 |
99.59 |
|
57
|
B01585 |
SINO GRADE SECURITIES LTD |
31,250 |
2026-02-23 |
0.01 |
99.61 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
25,875 |
2025-08-25 |
0.01 |
99.62 |
|
59
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
25,600 |
2025-06-12 |
0.01 |
99.62 |
|
60
|
B01843 |
TELECOM KING SECURITIES LTD |
24,675 |
2026-05-11 |
0.01 |
99.63 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
22,600 |
2026-04-10 |
0.01 |
99.64 |
|
62
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
22,200 |
2024-10-08 |
0.01 |
99.65 |
|
63
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
21,950 |
2026-05-13 |
0.01 |
99.66 |
|
64
|
B01949 |
GRAND CHINA SECURITIES LTD |
21,250 |
2023-11-16 |
0.01 |
99.67 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,275 |
2026-04-20 |
0.01 |
99.67 |
|
66
|
B02195 |
LONG BRIDGE HK LTD |
20,050 |
2026-04-16 |
0.01 |
99.68 |
|
67
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2023-11-16 |
0.01 |
99.69 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,000 |
2026-04-20 |
0.01 |
99.70 |
|
69
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
18,500 |
2025-08-25 |
0.01 |
99.70 |
|
70
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
17,225 |
2026-02-24 |
0.01 |
99.71 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
16,875 |
2023-11-16 |
0.01 |
99.72 |
|
72
|
B01438 |
KINGSTON SECURITIES LTD |
16,250 |
2023-11-16 |
0.01 |
99.72 |
|
73
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
15,625 |
2026-01-27 |
0.01 |
99.73 |
|
74
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,075 |
2023-11-16 |
0.01 |
99.73 |
|
75
|
B01252 |
CORPORATE BROKERS LTD |
14,925 |
2026-05-19 |
0.01 |
99.74 |
|
76
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
13,750 |
2023-11-16 |
0.01 |
99.74 |
|
77
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,575 |
2023-11-16 |
0.00 |
99.75 |
|
78
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,800 |
2026-05-11 |
0.00 |
99.75 |
|
79
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
11,250 |
2023-11-16 |
0.00 |
99.76 |
|
80
|
B01338 |
EMPEROR SECURITIES LTD |
10,125 |
2026-04-16 |
0.00 |
99.76 |
|
81
|
B01923 |
BERKSHIRE CAPITALS LTD |
10,025 |
2026-04-21 |
0.00 |
99.77 |
|
82
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2026-04-21 |
0.00 |
99.77 |
|
83
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2023-11-16 |
0.00 |
99.77 |
|
84
|
B02004 |
INNOVATION SECURITIES CO LTD |
10,000 |
2026-04-16 |
0.00 |
99.78 |
|
85
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2026-04-16 |
0.00 |
99.78 |
|
86
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2026-04-16 |
0.00 |
99.78 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,750 |
2026-05-04 |
0.00 |
99.79 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,425 |
2026-05-11 |
0.00 |
99.79 |
|
89
|
B01769 |
ONE CHINA SECURITIES LTD |
9,249 |
2026-05-20 |
0.00 |
99.80 |
|
90
|
B02078 |
AFFLUX SECURITIES LTD |
8,750 |
2023-11-16 |
0.00 |
99.80 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,875 |
2023-11-16 |
0.00 |
99.80 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
6,050 |
2023-11-16 |
0.00 |
99.80 |
|
93
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,975 |
2025-01-10 |
0.00 |
99.81 |
|
94
|
B01915 |
METAVERSE SECURITIES LTD |
4,675 |
2023-11-16 |
0.00 |
99.81 |
|
95
|
B01885 |
HAFOO SECURITIES LTD |
4,550 |
2026-04-16 |
0.00 |
99.81 |
|
96
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,500 |
2023-11-16 |
0.00 |
99.81 |
|
97
|
B01696 |
HANTEC SECURITIES CO LTD |
3,875 |
2023-11-16 |
0.00 |
99.81 |
|
98
|
B01123 |
HING WONG SECURITIES LTD |
3,875 |
2024-10-09 |
0.00 |
99.81 |
|
99
|
B02175 |
WEBULL SECURITIES LTD |
3,550 |
2024-10-04 |
0.00 |
99.81 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,650 |
2023-11-16 |
0.00 |
99.82 |
|
101
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,500 |
2023-11-16 |
0.00 |
99.82 |
|
102
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,500 |
2025-08-06 |
0.00 |
99.82 |
|
103
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,500 |
2023-11-16 |
0.00 |
99.82 |
|
104
|
B01705 |
HENIK SECURITIES LTD |
2,500 |
2024-09-30 |
0.00 |
99.82 |
|
105
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,500 |
2026-05-20 |
0.00 |
99.82 |
|
106
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,500 |
2023-11-16 |
0.00 |
99.82 |
|
107
|
B01141 |
FE SECURITIES LTD |
2,350 |
2023-11-16 |
0.00 |
99.82 |
|
108
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,025 |
2023-11-16 |
0.00 |
99.82 |
|
109
|
B01340 |
LEHIN SECURITIES LTD |
1,933 |
2023-11-16 |
0.00 |
99.82 |
|
110
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,875 |
2023-11-16 |
0.00 |
99.82 |
|
111
|
B01375 |
AVEREST CAPITAL LTD |
1,750 |
2023-11-16 |
0.00 |
99.83 |
|
112
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,300 |
2023-11-16 |
0.00 |
99.83 |
|
113
|
B01173 |
RIFA SECURITIES LTD |
1,275 |
2023-11-16 |
0.00 |
99.83 |
|
114
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,250 |
2023-11-16 |
0.00 |
99.83 |
|
115
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,250 |
2023-11-16 |
0.00 |
99.83 |
|
116
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,250 |
2023-11-16 |
0.00 |
99.83 |
|
117
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,250 |
2023-11-16 |
0.00 |
99.83 |
|
118
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,250 |
2023-11-16 |
0.00 |
99.83 |
|
119
|
B01741 |
SINOMAX SECURITIES LTD |
1,250 |
2023-11-16 |
0.00 |
99.83 |
|
120
|
B01540 |
UPBEST SECURITIES CO LTD |
1,250 |
2023-11-16 |
0.00 |
99.83 |
|
121
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,150 |
2023-11-16 |
0.00 |
99.83 |
|
122
|
B01434 |
BEEVEST SECURITIES LTD |
900 |
2023-11-16 |
0.00 |
99.83 |
|
123
|
B01246 |
ROCTEC SECURITIES CO LTD |
875 |
2026-01-14 |
0.00 |
99.83 |
|
124
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
875 |
2026-05-18 |
0.00 |
99.83 |
|
125
|
B01601 |
CSC SECURITIES (HK) LTD |
800 |
2023-11-16 |
0.00 |
99.83 |
|
126
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
725 |
2023-11-16 |
0.00 |
99.83 |
|
127
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
625 |
2023-11-16 |
0.00 |
99.83 |
|
128
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
625 |
2023-11-16 |
0.00 |
99.83 |
|
129
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
625 |
2023-11-16 |
0.00 |
99.83 |
|
130
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
625 |
2023-11-16 |
0.00 |
99.83 |
|
131
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
550 |
2023-11-16 |
0.00 |
99.83 |
|
132
|
B02120 |
LIVERMORE HOLDINGS LTD |
525 |
2025-02-14 |
0.00 |
99.83 |
|
133
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
512 |
2026-04-17 |
0.00 |
99.83 |
|
134
|
B01469 |
KAISER SECURITIES LTD |
500 |
2023-11-16 |
0.00 |
99.83 |
|
135
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
475 |
2023-11-16 |
0.00 |
99.83 |
|
136
|
B01129 |
WOCOM SECURITIES LTD |
450 |
2023-11-16 |
0.00 |
99.83 |
|
137
|
B02102 |
ZINVEST GLOBAL LTD |
400 |
2026-05-20 |
0.00 |
99.83 |
|
138
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
375 |
2023-11-16 |
0.00 |
99.83 |
|
139
|
B01921 |
GONG PING SECURITIES LTD |
375 |
2025-06-27 |
0.00 |
99.83 |
|
140
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
325 |
2024-10-10 |
0.00 |
99.83 |
|
141
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
325 |
2023-11-16 |
0.00 |
99.83 |
|
142
|
B01700 |
REALINK FINANCIAL TRADE LTD |
325 |
2023-11-16 |
0.00 |
99.83 |
|
143
|
B01230 |
GAOYU SECURITIES LIMITED |
275 |
2026-02-23 |
0.00 |
99.83 |
|
144
|
B01184 |
QUAM SECURITIES LTD |
275 |
2026-04-30 |
0.00 |
99.83 |
|
145
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
250 |
2023-11-16 |
0.00 |
99.83 |
|
146
|
B01527 |
NITTAN SECURITIES ASIA LTD |
250 |
2023-11-16 |
0.00 |
99.83 |
|
147
|
B01509 |
UNICORN SECURITIES CO LTD |
250 |
2023-11-16 |
0.00 |
99.83 |
|
148
|
B01410 |
WINGS SECURITIES (HK) LTD |
250 |
2023-11-16 |
0.00 |
99.83 |
|
149
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
200 |
2023-11-16 |
0.00 |
99.83 |
|
150
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
150 |
2023-11-16 |
0.00 |
99.83 |
|
151
|
B01494 |
AUDREY CHOW SECURITIES LTD |
125 |
2023-11-16 |
0.00 |
99.83 |
|
152
|
B01483 |
BULLISH SECURITIES LTD |
125 |
2023-11-16 |
0.00 |
99.84 |
|
153
|
B01324 |
FUNDERSTONE SECURITIES LTD |
125 |
2023-11-16 |
0.00 |
99.84 |
|
154
|
B01271 |
HANG TAI SECURITIES LTD |
125 |
2023-11-16 |
0.00 |
99.84 |
|
155
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100 |
2023-11-16 |
0.00 |
99.84 |
|
156
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
75 |
2023-11-16 |
0.00 |
99.84 |
|
157
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
50 |
2023-11-16 |
0.00 |
99.84 |
|
158
|
B01231 |
GIGAMONEY LTD |
25 |
2023-11-16 |
0.00 |
99.84 |
|
159
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
25 |
2024-08-16 |
0.00 |
99.84 |
|
160
|
B01967 |
YUNFENG SECURITIES LTD |
25 |
2023-11-16 |
0.00 |
99.84 |
|
161
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
25 |
2024-07-02 |
0.00 |
99.84 |
|
162
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2023-11-16 |
0.00 |
99.84 |
| 162 |
|
Total named holdings |
266,949,018 |
|
99.84 |
|
| 7 |
|
Unnamed Investor Partipants |
10,350 |
|
0.00 |
|
| 169 |
|
Total in CCASS |
266,959,368 |
|
99.84 |
|
|
|
Securities not in CCASS |
430,163 |
|
0.16 |
|
|
|
Issued securities |
267,389,531 |
2026-04-30 |
100.00 |
|