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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,422,200,491 |
2026-06-04 |
48.04 |
48.04 |
|
2
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
783,640,256 |
2024-09-27 |
15.54 |
63.58 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
214,701,274 |
2026-06-04 |
4.26 |
67.84 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
145,648,255 |
2026-06-04 |
2.89 |
70.73 |
|
5
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
145,200,000 |
2026-06-01 |
2.88 |
73.61 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
130,983,333 |
2026-06-04 |
2.60 |
76.21 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
92,040,000 |
2026-05-28 |
1.83 |
78.03 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
86,620,000 |
2026-06-04 |
1.72 |
79.75 |
|
9
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
85,810,000 |
2026-04-24 |
1.70 |
81.45 |
|
10
|
B01769 |
ONE CHINA SECURITIES LTD |
52,178,675 |
2026-05-21 |
1.03 |
82.49 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
51,377,381 |
2026-06-04 |
1.02 |
83.50 |
|
12
|
B02159 |
USMART SECURITIES LTD |
50,680,000 |
2026-06-04 |
1.01 |
84.51 |
|
13
|
B01610 |
KGI ASIA LTD |
48,762,000 |
2026-06-01 |
0.97 |
85.48 |
|
14
|
C00093 |
BNP PARIBAS |
44,460,000 |
2026-06-02 |
0.88 |
86.36 |
|
15
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
39,939,600 |
2026-05-26 |
0.79 |
87.15 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
39,246,000 |
2026-05-26 |
0.78 |
87.93 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
33,878,000 |
2026-05-27 |
0.67 |
88.60 |
|
18
|
B01695 |
DAH SING SECURITIES LTD |
31,560,000 |
2026-03-23 |
0.63 |
89.23 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
29,194,800 |
2026-05-19 |
0.58 |
89.81 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
28,190,000 |
2026-03-30 |
0.56 |
90.36 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
26,108,000 |
2026-06-03 |
0.52 |
90.88 |
|
22
|
C00016 |
DBS BANK LTD |
24,870,000 |
2026-02-09 |
0.49 |
91.38 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
22,620,000 |
2026-01-16 |
0.45 |
91.82 |
|
24
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
19,760,000 |
2026-04-22 |
0.39 |
92.22 |
|
25
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
18,768,640 |
2026-03-27 |
0.37 |
92.59 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
18,500,000 |
2026-05-11 |
0.37 |
92.96 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
17,440,000 |
2026-06-01 |
0.35 |
93.30 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
17,282,000 |
2026-06-04 |
0.34 |
93.64 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,538,000 |
2026-06-01 |
0.33 |
93.97 |
|
30
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,500,000 |
2026-03-25 |
0.31 |
94.28 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
15,140,000 |
2026-06-02 |
0.30 |
94.58 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
13,990,000 |
2026-06-03 |
0.28 |
94.86 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,870,000 |
2026-05-08 |
0.26 |
95.11 |
|
34
|
C00010 |
CITIBANK N.A. |
11,952,800 |
2026-06-04 |
0.24 |
95.35 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,902,000 |
2026-06-04 |
0.24 |
95.59 |
|
36
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
11,000,000 |
2016-07-06 |
0.22 |
95.80 |
|
37
|
C00018 |
HANG SENG BANK LTD |
10,182,501 |
2026-01-27 |
0.20 |
96.01 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
8,986,000 |
2026-06-04 |
0.18 |
96.18 |
|
39
|
B01885 |
HAFOO SECURITIES LTD |
8,800,000 |
2026-06-04 |
0.17 |
96.36 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,650,000 |
2026-04-23 |
0.15 |
96.51 |
|
41
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,340,000 |
2026-02-09 |
0.15 |
96.66 |
|
42
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
7,190,000 |
2026-03-25 |
0.14 |
96.80 |
|
43
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,160,000 |
2026-06-03 |
0.14 |
96.94 |
|
44
|
B01284 |
HANG SENG SECURITIES LTD |
6,949,499 |
2026-06-02 |
0.14 |
97.08 |
|
45
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,520,000 |
2026-01-20 |
0.13 |
97.21 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,494,000 |
2026-05-21 |
0.11 |
97.32 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,172,800 |
2026-02-26 |
0.10 |
97.42 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,510,000 |
2026-04-28 |
0.09 |
97.51 |
|
49
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,260,000 |
2026-04-24 |
0.08 |
97.59 |
|
50
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,250,000 |
2026-03-23 |
0.08 |
97.68 |
|
51
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,150,000 |
2026-01-26 |
0.08 |
97.76 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
4,050,000 |
2026-06-03 |
0.08 |
97.84 |
|
53
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,920,000 |
2026-03-25 |
0.08 |
97.92 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,894,736 |
2026-05-28 |
0.08 |
97.99 |
|
55
|
B01680 |
SUCCESS SECURITIES LTD |
3,880,000 |
2026-01-21 |
0.08 |
98.07 |
|
56
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,370,100 |
2026-03-24 |
0.07 |
98.14 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,310,000 |
2026-05-15 |
0.07 |
98.20 |
|
58
|
B01338 |
EMPEROR SECURITIES LTD |
3,210,000 |
2026-01-15 |
0.06 |
98.27 |
|
59
|
B01814 |
WELL LINK SECURITIES LTD |
3,190,000 |
2026-06-02 |
0.06 |
98.33 |
|
60
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,722,000 |
2025-12-12 |
0.05 |
98.39 |
|
61
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,660,000 |
2024-02-14 |
0.05 |
98.44 |
|
62
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,614,000 |
2026-06-04 |
0.05 |
98.49 |
|
63
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,534,000 |
2026-03-24 |
0.05 |
98.54 |
|
64
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,519,856 |
2026-05-28 |
0.05 |
98.59 |
|
65
|
B01853 |
CMBC SECURITIES CO LTD |
2,510,000 |
2026-05-12 |
0.05 |
98.64 |
|
66
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,390,000 |
2026-06-02 |
0.05 |
98.69 |
|
67
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,370,000 |
2026-03-23 |
0.05 |
98.73 |
|
68
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,270,000 |
2026-03-17 |
0.05 |
98.78 |
|
69
|
B01183 |
CHONG HING SECURITIES LTD |
2,170,000 |
2026-03-25 |
0.04 |
98.82 |
|
70
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,020,000 |
2026-01-07 |
0.04 |
98.86 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,912,000 |
2026-03-25 |
0.04 |
98.90 |
|
72
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,800,000 |
2014-10-10 |
0.04 |
98.94 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,780,000 |
2026-02-09 |
0.04 |
98.97 |
|
74
|
B02102 |
ZINVEST GLOBAL LTD |
1,740,000 |
2026-05-22 |
0.03 |
99.01 |
|
75
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,710,000 |
2022-03-04 |
0.03 |
99.04 |
|
76
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,704,000 |
2026-05-21 |
0.03 |
99.07 |
|
77
|
B01271 |
HANG TAI SECURITIES LTD |
1,650,000 |
2015-11-23 |
0.03 |
99.11 |
|
78
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,580,000 |
2026-05-12 |
0.03 |
99.14 |
|
79
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,560,000 |
2026-06-01 |
0.03 |
99.17 |
|
80
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,510,000 |
2026-05-15 |
0.03 |
99.20 |
|
81
|
B01470 |
HUNG SING SECURITIES LTD |
1,480,000 |
2026-03-24 |
0.03 |
99.23 |
|
82
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,360,000 |
2026-05-28 |
0.03 |
99.25 |
|
83
|
B01705 |
HENIK SECURITIES LTD |
1,270,000 |
2025-08-27 |
0.03 |
99.28 |
|
84
|
B01941 |
CENTALINE SECURITIES LTD |
1,000,000 |
2026-03-24 |
0.02 |
99.30 |
|
85
|
C00041 |
OCBC BANK (HONG KONG) LTD |
974,000 |
2026-01-16 |
0.02 |
99.32 |
|
86
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
897,600 |
2026-05-12 |
0.02 |
99.34 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
884,506 |
2026-04-08 |
0.02 |
99.35 |
|
88
|
B01343 |
CELETIO INVESTMENTS LTD |
857,184 |
2022-06-21 |
0.02 |
99.37 |
|
89
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
850,000 |
2026-06-02 |
0.02 |
99.39 |
|
90
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
810,000 |
2026-04-10 |
0.02 |
99.40 |
|
91
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
740,000 |
2026-04-23 |
0.01 |
99.42 |
|
92
|
B01350 |
S. W. WOO & CO LTD |
732,000 |
2025-01-16 |
0.01 |
99.43 |
|
93
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
713,333 |
2026-01-20 |
0.01 |
99.45 |
|
94
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
690,000 |
2026-06-03 |
0.01 |
99.46 |
|
95
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
650,000 |
2026-03-03 |
0.01 |
99.47 |
|
96
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
508,000 |
2025-11-27 |
0.01 |
99.48 |
|
97
|
B01324 |
FUNDERSTONE SECURITIES LTD |
480,000 |
2025-07-11 |
0.01 |
99.49 |
|
98
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
480,000 |
2022-07-27 |
0.01 |
99.50 |
|
99
|
B01341 |
TUNG TAI SECURITIES CO LTD |
441,600 |
2015-12-21 |
0.01 |
99.51 |
|
100
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
440,000 |
2025-09-18 |
0.01 |
99.52 |
|
101
|
B01782 |
SEAGA INTERNATIONAL LTD |
400,000 |
2018-10-10 |
0.01 |
99.53 |
|
102
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
390,000 |
2026-06-04 |
0.01 |
99.54 |
|
103
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
381,200 |
2026-06-04 |
0.01 |
99.54 |
|
104
|
B01696 |
HANTEC SECURITIES CO LTD |
356,000 |
2025-09-23 |
0.01 |
99.55 |
|
105
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
320,000 |
2018-06-12 |
0.01 |
99.56 |
|
106
|
B01458 |
YICKO SECURITIES LTD |
307,200 |
2018-11-23 |
0.01 |
99.56 |
|
107
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
300,000 |
2021-08-30 |
0.01 |
99.57 |
|
108
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
244,680 |
2014-10-10 |
0.00 |
99.57 |
|
109
|
B01677 |
ANUENUE SECURITIES LTD |
240,000 |
2014-10-10 |
0.00 |
99.58 |
|
110
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
210,000 |
2026-05-22 |
0.00 |
99.58 |
|
111
|
B01923 |
BERKSHIRE CAPITALS LTD |
200,000 |
2022-05-10 |
0.00 |
99.59 |
|
112
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
200,000 |
2026-02-10 |
0.00 |
99.59 |
|
113
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
200,000 |
2026-02-11 |
0.00 |
99.60 |
|
114
|
B02011 |
ZHONG YANG SECURITIES LTD |
200,000 |
2023-08-14 |
0.00 |
99.60 |
|
115
|
B01967 |
YUNFENG SECURITIES LTD |
192,000 |
2026-01-26 |
0.00 |
99.60 |
|
116
|
B01724 |
RAMON INVESTMENT CO LTD |
160,000 |
2025-12-08 |
0.00 |
99.61 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
152,280 |
2026-04-09 |
0.00 |
99.61 |
|
118
|
B01184 |
QUAM SECURITIES LTD |
150,000 |
2026-06-02 |
0.00 |
99.61 |
|
119
|
B02175 |
WEBULL SECURITIES LTD |
130,000 |
2026-03-23 |
0.00 |
99.61 |
|
120
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
114,000 |
2025-11-04 |
0.00 |
99.62 |
|
121
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
110,000 |
2018-11-22 |
0.00 |
99.62 |
|
122
|
B01773 |
TOYO SECURITIES ASIA LTD |
104,000 |
2024-10-07 |
0.00 |
99.62 |
|
123
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
100,000 |
2026-02-03 |
0.00 |
99.62 |
|
124
|
B01356 |
DELTA ASIA SECURITIES LTD |
100,000 |
2026-02-11 |
0.00 |
99.63 |
|
125
|
B01608 |
OPEN SECURITIES LTD |
100,000 |
2026-06-04 |
0.00 |
99.63 |
|
126
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
100,000 |
2025-08-01 |
0.00 |
99.63 |
|
127
|
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
2020-12-30 |
0.00 |
99.63 |
|
128
|
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
2022-03-04 |
0.00 |
99.63 |
|
129
|
B01915 |
METAVERSE SECURITIES LTD |
90,000 |
2025-11-27 |
0.00 |
99.63 |
|
130
|
B01551 |
YUE XIU SECURITIES CO LTD |
90,000 |
2026-04-27 |
0.00 |
99.64 |
|
131
|
B02114 |
THEIA SECURITIES LTD |
80,000 |
2026-04-21 |
0.00 |
99.64 |
|
132
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
72,000 |
2014-10-10 |
0.00 |
99.64 |
|
133
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
72,000 |
2014-10-10 |
0.00 |
99.64 |
|
134
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
70,000 |
2026-03-17 |
0.00 |
99.64 |
|
135
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
64,000 |
2026-06-04 |
0.00 |
99.64 |
|
136
|
B01615 |
KAM FAI SECURITIES CO LTD |
62,400 |
2021-12-29 |
0.00 |
99.64 |
|
137
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
60,000 |
2026-03-27 |
0.00 |
99.65 |
|
138
|
B01119 |
CELESTIAL SECURITIES LTD |
50,000 |
2023-09-29 |
0.00 |
99.65 |
|
139
|
B01252 |
CORPORATE BROKERS LTD |
50,000 |
2026-03-25 |
0.00 |
99.65 |
|
140
|
B01294 |
CS WEALTH SECURITIES LTD |
50,000 |
2024-05-21 |
0.00 |
99.65 |
|
141
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
50,000 |
2026-01-20 |
0.00 |
99.65 |
|
142
|
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
2025-09-19 |
0.00 |
99.65 |
|
143
|
B01173 |
RIFA SECURITIES LTD |
40,000 |
2026-05-11 |
0.00 |
99.65 |
|
144
|
B01275 |
SANFULL SECURITIES LTD |
40,000 |
2026-01-20 |
0.00 |
99.65 |
|
145
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
38,400 |
2018-05-25 |
0.00 |
99.65 |
|
146
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
30,000 |
2025-11-04 |
0.00 |
99.65 |
|
147
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2022-10-14 |
0.00 |
99.65 |
|
148
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
24,800 |
2026-01-19 |
0.00 |
99.65 |
|
149
|
B02092 |
I WIN SECURITIES LTD |
20,000 |
2023-10-10 |
0.00 |
99.66 |
|
150
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
2023-10-10 |
0.00 |
99.66 |
|
151
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2025-11-04 |
0.00 |
99.66 |
|
152
|
B01645 |
SELINA & CO LTD |
12,000 |
2014-10-10 |
0.00 |
99.66 |
|
153
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2017-11-30 |
0.00 |
99.66 |
|
154
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2026-01-19 |
0.00 |
99.66 |
|
155
|
B02038 |
WEST BULL SECURITIES LTD |
10,000 |
2024-10-10 |
0.00 |
99.66 |
|
156
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9,233 |
2024-11-21 |
0.00 |
99.66 |
|
157
|
B01434 |
BEEVEST SECURITIES LTD |
6,400 |
2017-06-30 |
0.00 |
99.66 |
|
158
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,800 |
2025-08-25 |
0.00 |
99.66 |
|
159
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,800 |
2026-02-13 |
0.00 |
99.66 |
|
160
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
2026-01-14 |
0.00 |
99.66 |
|
161
|
B01340 |
LEHIN SECURITIES LTD |
32 |
2026-01-16 |
0.00 |
99.66 |
| 161 |
|
Total named holdings |
5,024,871,445 |
|
99.66 |
|
| 3 |
|
Unnamed Investor Partipants |
737,900 |
|
0.01 |
|
| 164 |
|
Total in CCASS |
5,025,609,345 |
|
99.67 |
|
|
|
Securities not in CCASS |
16,530,029 |
|
0.33 |
|
|
|
Issued securities |
5,042,139,374 |
2026-04-30 |
100.00 |
|