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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
86,756,318 |
2026-05-21 |
9.62 |
9.62 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
74,614,552 |
2026-05-21 |
8.27 |
17.89 |
|
3
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
46,139,500 |
2026-05-21 |
5.11 |
23.00 |
|
4
|
B01584 |
CHIEF SECURITIES LTD |
43,292,100 |
2026-05-21 |
4.80 |
27.80 |
|
5
|
C00010 |
CITIBANK N.A. |
33,510,947 |
2026-05-21 |
3.71 |
31.51 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,986,917 |
2026-05-21 |
1.99 |
33.50 |
|
7
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
13,951,181 |
2026-05-21 |
1.55 |
35.05 |
|
8
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
13,897,000 |
2026-05-18 |
1.54 |
36.59 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,139,501 |
2026-05-08 |
1.35 |
37.94 |
|
10
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
11,346,762 |
2026-05-21 |
1.26 |
39.19 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,372,983 |
2026-05-21 |
0.93 |
40.12 |
|
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,820,000 |
2026-03-12 |
0.87 |
40.99 |
|
13
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,064,064 |
2026-05-14 |
0.78 |
41.77 |
|
14
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,622,000 |
2026-05-20 |
0.73 |
42.51 |
|
15
|
C00093 |
BNP PARIBAS |
6,564,728 |
2026-05-21 |
0.73 |
43.23 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,547,053 |
2026-05-21 |
0.73 |
43.96 |
|
17
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,110,000 |
2026-03-23 |
0.68 |
44.64 |
|
18
|
C00016 |
DBS BANK LTD |
4,889,500 |
2026-05-21 |
0.54 |
45.18 |
|
19
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,662,723 |
2026-05-21 |
0.52 |
45.69 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,023,000 |
2026-05-21 |
0.45 |
46.14 |
|
21
|
B01138 |
CLSA LTD |
2,800,000 |
2026-03-18 |
0.31 |
46.45 |
|
22
|
B01610 |
KGI ASIA LTD |
2,641,000 |
2026-05-21 |
0.29 |
46.74 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,206,386 |
2026-05-21 |
0.24 |
46.99 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
1,999,200 |
2026-05-21 |
0.22 |
47.21 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
1,811,500 |
2026-05-21 |
0.20 |
47.41 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,467,500 |
2026-05-21 |
0.16 |
47.57 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,346,500 |
2026-05-21 |
0.15 |
47.72 |
|
28
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,149,500 |
2026-05-11 |
0.13 |
47.85 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,078,508 |
2026-05-11 |
0.12 |
47.97 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,014,272 |
2026-05-18 |
0.11 |
48.08 |
|
31
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,010,500 |
2026-04-16 |
0.11 |
48.19 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
981,565 |
2026-05-20 |
0.11 |
48.30 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
883,500 |
2026-05-21 |
0.10 |
48.40 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
860,500 |
2026-05-15 |
0.10 |
48.50 |
|
35
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
800,960 |
2026-05-21 |
0.09 |
48.58 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
796,563 |
2026-05-15 |
0.09 |
48.67 |
|
37
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
754,500 |
2021-03-29 |
0.08 |
48.76 |
|
38
|
C00074 |
DEUTSCHE BANK AG |
728,500 |
2026-04-30 |
0.08 |
48.84 |
|
39
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
612,000 |
2026-05-21 |
0.07 |
48.90 |
|
40
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
603,500 |
2026-04-08 |
0.07 |
48.97 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
564,500 |
2026-05-05 |
0.06 |
49.03 |
|
42
|
B02151 |
SOLITON SECURITIES LTD |
433,500 |
2026-03-18 |
0.05 |
49.08 |
|
43
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
348,000 |
2026-05-21 |
0.04 |
49.12 |
|
44
|
C00111 |
SOCIETE GENERALE |
330,946 |
2026-05-21 |
0.04 |
49.16 |
|
45
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
325,000 |
2026-05-21 |
0.04 |
49.19 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
314,500 |
2026-05-21 |
0.03 |
49.23 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
310,000 |
2026-05-21 |
0.03 |
49.26 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
306,500 |
2026-05-18 |
0.03 |
49.30 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
283,000 |
2026-05-15 |
0.03 |
49.33 |
|
50
|
C00018 |
HANG SENG BANK LTD |
279,637 |
2024-12-09 |
0.03 |
49.36 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
279,500 |
2026-05-13 |
0.03 |
49.39 |
|
52
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
274,000 |
2026-05-21 |
0.03 |
49.42 |
|
53
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
274,000 |
2026-05-08 |
0.03 |
49.45 |
|
54
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
270,500 |
2026-05-13 |
0.03 |
49.48 |
|
55
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
263,500 |
2026-05-21 |
0.03 |
49.51 |
|
56
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
245,000 |
2026-04-17 |
0.03 |
49.54 |
|
57
|
B02159 |
USMART SECURITIES LTD |
242,500 |
2026-05-21 |
0.03 |
49.56 |
|
58
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
235,000 |
2026-04-14 |
0.03 |
49.59 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
197,500 |
2026-05-21 |
0.02 |
49.61 |
|
60
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
179,000 |
2026-05-14 |
0.02 |
49.63 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
168,000 |
2026-04-30 |
0.02 |
49.65 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
159,000 |
2026-05-21 |
0.02 |
49.67 |
|
63
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
146,000 |
2026-04-29 |
0.02 |
49.68 |
|
64
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
140,500 |
2026-05-04 |
0.02 |
49.70 |
|
65
|
B01252 |
CORPORATE BROKERS LTD |
127,500 |
2026-04-15 |
0.01 |
49.71 |
|
66
|
B01601 |
CSC SECURITIES (HK) LTD |
112,500 |
2026-01-22 |
0.01 |
49.73 |
|
67
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
106,500 |
2026-03-13 |
0.01 |
49.74 |
|
68
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
100,000 |
2025-07-29 |
0.01 |
49.75 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
97,000 |
2026-05-21 |
0.01 |
49.76 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
95,000 |
2026-05-14 |
0.01 |
49.77 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
85,500 |
2026-05-14 |
0.01 |
49.78 |
|
72
|
B01445 |
VICTORY SECURITIES CO LTD |
83,000 |
2026-04-21 |
0.01 |
49.79 |
|
73
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
82,500 |
2026-05-08 |
0.01 |
49.80 |
|
74
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
81,155 |
2026-05-13 |
0.01 |
49.81 |
|
75
|
B01275 |
SANFULL SECURITIES LTD |
75,000 |
2026-04-14 |
0.01 |
49.82 |
|
76
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
74,000 |
2026-05-15 |
0.01 |
49.82 |
|
77
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
73,500 |
2026-05-21 |
0.01 |
49.83 |
|
78
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
73,000 |
2026-05-21 |
0.01 |
49.84 |
|
79
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
67,500 |
2026-04-14 |
0.01 |
49.85 |
|
80
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
65,000 |
2026-05-13 |
0.01 |
49.85 |
|
81
|
B01450 |
DL BROKERAGE LTD |
63,000 |
2026-05-14 |
0.01 |
49.86 |
|
82
|
B01356 |
DELTA ASIA SECURITIES LTD |
61,000 |
2026-05-21 |
0.01 |
49.87 |
|
83
|
C00041 |
OCBC BANK (HONG KONG) LTD |
61,000 |
2026-01-14 |
0.01 |
49.88 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
60,500 |
2026-04-15 |
0.01 |
49.88 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
60,222 |
2026-05-21 |
0.01 |
49.89 |
|
86
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
57,500 |
2026-05-21 |
0.01 |
49.90 |
|
87
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
53,000 |
2026-04-16 |
0.01 |
49.90 |
|
88
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
52,500 |
2026-05-20 |
0.01 |
49.91 |
|
89
|
B01470 |
HUNG SING SECURITIES LTD |
51,000 |
2026-01-16 |
0.01 |
49.91 |
|
90
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,500 |
2026-05-20 |
0.01 |
49.92 |
|
91
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
41,000 |
2026-03-23 |
0.00 |
49.92 |
|
92
|
B01469 |
KAISER SECURITIES LTD |
40,500 |
2026-04-14 |
0.00 |
49.93 |
|
93
|
B01814 |
WELL LINK SECURITIES LTD |
36,500 |
2026-05-20 |
0.00 |
49.93 |
|
94
|
B01700 |
REALINK FINANCIAL TRADE LTD |
35,500 |
2026-05-15 |
0.00 |
49.94 |
|
95
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
34,500 |
2026-05-19 |
0.00 |
49.94 |
|
96
|
B01973 |
PC SECURITIES LTD |
30,000 |
2026-03-24 |
0.00 |
49.94 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
28,500 |
2026-02-04 |
0.00 |
49.95 |
|
98
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
27,000 |
2026-05-12 |
0.00 |
49.95 |
|
99
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
26,000 |
2026-05-20 |
0.00 |
49.95 |
|
100
|
B02102 |
ZINVEST GLOBAL LTD |
24,500 |
2026-05-21 |
0.00 |
49.95 |
|
101
|
B01949 |
GRAND CHINA SECURITIES LTD |
20,000 |
2026-02-13 |
0.00 |
49.96 |
|
102
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2025-12-08 |
0.00 |
49.96 |
|
103
|
B01184 |
QUAM SECURITIES LTD |
19,500 |
2026-04-28 |
0.00 |
49.96 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
19,500 |
2026-04-10 |
0.00 |
49.96 |
|
105
|
B02075 |
INNOVAX SECURITIES LTD |
18,000 |
2025-09-23 |
0.00 |
49.96 |
|
106
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
18,000 |
2026-02-05 |
0.00 |
49.97 |
|
107
|
B02175 |
WEBULL SECURITIES LTD |
17,000 |
2026-05-18 |
0.00 |
49.97 |
|
108
|
C00048 |
CHIYU BANKING CORPORATION LTD |
15,500 |
2026-05-15 |
0.00 |
49.97 |
|
109
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
14,500 |
2026-04-21 |
0.00 |
49.97 |
|
110
|
B01298 |
GET NICE SECURITIES LTD |
13,000 |
2024-11-26 |
0.00 |
49.97 |
|
111
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
13,000 |
2026-03-18 |
0.00 |
49.97 |
|
112
|
B01459 |
IFAST SECURITIES (HK) LTD |
11,500 |
2026-05-18 |
0.00 |
49.98 |
|
113
|
B02120 |
LIVERMORE HOLDINGS LTD |
11,000 |
2026-05-20 |
0.00 |
49.98 |
|
114
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
10,000 |
2025-10-16 |
0.00 |
49.98 |
|
115
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2026-03-09 |
0.00 |
49.98 |
|
116
|
B01988 |
KOALA SECURITIES LTD |
10,000 |
2026-02-04 |
0.00 |
49.98 |
|
117
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2026-05-13 |
0.00 |
49.98 |
|
118
|
B01284 |
HANG SENG SECURITIES LTD |
9,863 |
2026-03-23 |
0.00 |
49.98 |
|
119
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,500 |
2026-04-15 |
0.00 |
49.98 |
|
120
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
8,000 |
2026-03-16 |
0.00 |
49.98 |
|
121
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,750 |
2026-04-15 |
0.00 |
49.99 |
|
122
|
B02186 |
MONT AVENIR CAPITAL LTD |
7,500 |
2026-03-23 |
0.00 |
49.99 |
|
123
|
B02229 |
PANDA SECURITIES COMPANY LTD |
7,500 |
2026-05-08 |
0.00 |
49.99 |
|
124
|
B01677 |
ANUENUE SECURITIES LTD |
7,000 |
2026-04-14 |
0.00 |
49.99 |
|
125
|
B01425 |
WELLFULL SECURITIES CO LTD |
7,000 |
2024-07-16 |
0.00 |
49.99 |
|
126
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
6,500 |
2025-06-26 |
0.00 |
49.99 |
|
127
|
B01922 |
VAST HARBOUR SECURITIES LTD |
6,500 |
2021-03-04 |
0.00 |
49.99 |
|
128
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
2026-05-19 |
0.00 |
49.99 |
|
129
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2026-03-26 |
0.00 |
49.99 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
5,105 |
2026-04-17 |
0.00 |
49.99 |
|
131
|
B01661 |
BOSCO SECURITIES LTD |
5,000 |
2026-04-14 |
0.00 |
49.99 |
|
132
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,000 |
2025-07-31 |
0.00 |
49.99 |
|
133
|
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
2026-05-13 |
0.00 |
49.99 |
|
134
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,500 |
2026-04-14 |
0.00 |
49.99 |
|
135
|
B01230 |
GAOYU SECURITIES LIMITED |
3,500 |
2026-04-15 |
0.00 |
49.99 |
|
136
|
B01351 |
WING FUNG SECURITIES LTD |
3,500 |
2025-12-10 |
0.00 |
50.00 |
|
137
|
B02045 |
AAA SECURITIES CO. LTD |
3,000 |
2026-03-10 |
0.00 |
50.00 |
|
138
|
B02057 |
FUNDE SECURITIES LTD |
3,000 |
2026-05-15 |
0.00 |
50.00 |
|
139
|
B01427 |
TSE'S SECURITIES LTD |
3,000 |
2026-03-17 |
0.00 |
50.00 |
|
140
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,000 |
2026-05-07 |
0.00 |
50.00 |
|
141
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2025-10-23 |
0.00 |
50.00 |
|
142
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
2,000 |
2026-01-14 |
0.00 |
50.00 |
|
143
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
50.00 |
|
144
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,500 |
2025-12-12 |
0.00 |
50.00 |
|
145
|
B01967 |
YUNFENG SECURITIES LTD |
1,500 |
2026-04-15 |
0.00 |
50.00 |
|
146
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,500 |
2026-04-30 |
0.00 |
50.00 |
|
147
|
B02221 |
AACAT FINTECH LTD |
1,000 |
2026-03-25 |
0.00 |
50.00 |
|
148
|
B01564 |
ABCI SECURITIES CO LTD |
1,000 |
2026-03-11 |
0.00 |
50.00 |
|
149
|
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
2025-08-14 |
0.00 |
50.00 |
|
150
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2026-05-19 |
0.00 |
50.00 |
|
151
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2026-05-08 |
0.00 |
50.00 |
|
152
|
B02171 |
DL SECURITIES (HK) LTD |
1,000 |
2026-03-17 |
0.00 |
50.00 |
|
153
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2021-02-24 |
0.00 |
50.00 |
|
154
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2026-05-11 |
0.00 |
50.00 |
|
155
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2026-04-22 |
0.00 |
50.00 |
|
156
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2026-05-15 |
0.00 |
50.00 |
|
157
|
B01923 |
BERKSHIRE CAPITALS LTD |
500 |
2022-12-15 |
0.00 |
50.00 |
|
158
|
B01915 |
METAVERSE SECURITIES LTD |
500 |
2025-06-27 |
0.00 |
50.00 |
|
159
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
2025-07-23 |
0.00 |
50.00 |
|
160
|
B02091 |
STAR RIVER SECURITIES LTD |
500 |
2026-03-17 |
0.00 |
50.00 |
|
161
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
400 |
2026-04-20 |
0.00 |
50.00 |
|
162
|
B01769 |
ONE CHINA SECURITIES LTD |
287 |
2026-05-21 |
0.00 |
50.00 |
| 162 |
|
Total named holdings |
451,125,148 |
|
50.00 |
|
| 3 |
|
Unnamed Investor Partipants |
110,500 |
|
0.01 |
|
| 165 |
|
Total in CCASS |
451,235,648 |
|
50.01 |
|
|
|
Securities not in CCASS |
451,032,954 |
|
49.99 |
|
|
|
Issued securities |
902,268,602 |
2026-04-30 |
100.00 |
|