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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,382,440 |
2026-05-22 |
18.13 |
18.13 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,685,019 |
2026-05-22 |
9.93 |
28.05 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,991,937 |
2026-05-22 |
6.97 |
35.02 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
3,873,915 |
2026-05-21 |
6.76 |
41.78 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,236,201 |
2026-05-22 |
3.90 |
45.69 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
2,217,538 |
2026-05-21 |
3.87 |
49.56 |
|
7
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,933,000 |
2026-05-22 |
3.37 |
52.93 |
|
8
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,873,504 |
2026-05-15 |
3.27 |
56.21 |
|
9
|
B02195 |
LONG BRIDGE HK LTD |
1,835,032 |
2026-05-19 |
3.20 |
59.41 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,724,176 |
2026-05-22 |
3.01 |
62.42 |
|
11
|
B02159 |
USMART SECURITIES LTD |
1,683,700 |
2026-05-22 |
2.94 |
65.36 |
|
12
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,633,640 |
2026-05-19 |
2.85 |
68.21 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,611,962 |
2026-05-21 |
2.81 |
71.03 |
|
14
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,277,600 |
2026-05-22 |
2.23 |
73.26 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,182,957 |
2026-05-21 |
2.07 |
75.32 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,172,856 |
2026-05-20 |
2.05 |
77.37 |
|
17
|
B01610 |
KGI ASIA LTD |
742,060 |
2026-05-21 |
1.30 |
78.66 |
|
18
|
C00010 |
CITIBANK N.A. |
658,087 |
2026-05-22 |
1.15 |
79.81 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
644,316 |
2026-05-22 |
1.12 |
80.94 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
625,558 |
2026-05-22 |
1.09 |
82.03 |
|
21
|
B01885 |
HAFOO SECURITIES LTD |
623,780 |
2026-03-31 |
1.09 |
83.12 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
593,167 |
2026-05-21 |
1.04 |
84.15 |
|
23
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
578,200 |
2026-05-11 |
1.01 |
85.16 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
524,733 |
2026-04-16 |
0.92 |
86.08 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
503,138 |
2026-05-22 |
0.88 |
86.96 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
444,113 |
2026-05-06 |
0.78 |
87.73 |
|
27
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
442,400 |
2026-02-03 |
0.77 |
88.51 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
333,324 |
2026-05-20 |
0.58 |
89.09 |
|
29
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
330,800 |
2026-05-13 |
0.58 |
89.67 |
|
30
|
B01659 |
CHEER UNION SECURITIES LTD |
300,000 |
2026-03-19 |
0.52 |
90.19 |
|
31
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
270,216 |
2026-03-30 |
0.47 |
90.66 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
268,956 |
2026-05-21 |
0.47 |
91.13 |
|
33
|
B01601 |
CSC SECURITIES (HK) LTD |
258,400 |
2026-04-22 |
0.45 |
91.58 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
253,439 |
2026-05-06 |
0.44 |
92.02 |
|
35
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
238,200 |
2026-05-22 |
0.42 |
92.44 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
225,656 |
2026-05-21 |
0.39 |
92.83 |
|
37
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
220,376 |
2025-09-30 |
0.38 |
93.22 |
|
38
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
202,040 |
2026-05-22 |
0.35 |
93.57 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
197,535 |
2026-03-20 |
0.34 |
93.92 |
|
40
|
B01673 |
FULBRIGHT SECURITIES LTD |
184,300 |
2026-05-22 |
0.32 |
94.24 |
|
41
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
151,000 |
2026-02-06 |
0.26 |
94.50 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
149,891 |
2026-05-07 |
0.26 |
94.76 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
142,424 |
2026-05-21 |
0.25 |
95.01 |
|
44
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
138,000 |
2026-02-02 |
0.24 |
95.25 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
123,100 |
2026-05-04 |
0.21 |
95.47 |
|
46
|
B01523 |
EVER-LONG SECURITIES CO LTD |
121,000 |
2026-02-02 |
0.21 |
95.68 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
113,040 |
2026-05-15 |
0.20 |
95.88 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
109,092 |
2026-05-20 |
0.19 |
96.07 |
|
49
|
B02175 |
WEBULL SECURITIES LTD |
106,208 |
2026-05-20 |
0.19 |
96.25 |
|
50
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
103,394 |
2026-02-04 |
0.18 |
96.43 |
|
51
|
B01666 |
GLORY SUN SECURITIES LTD |
100,000 |
2026-05-15 |
0.17 |
96.61 |
|
52
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
95,532 |
2026-05-22 |
0.17 |
96.77 |
|
53
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
79,500 |
2026-03-30 |
0.14 |
96.91 |
|
54
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
78,457 |
2026-05-18 |
0.14 |
97.05 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
69,440 |
2026-03-11 |
0.12 |
97.17 |
|
56
|
B01843 |
TELECOM KING SECURITIES LTD |
69,400 |
2026-03-06 |
0.12 |
97.29 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
66,556 |
2026-03-23 |
0.12 |
97.41 |
|
58
|
B01814 |
WELL LINK SECURITIES LTD |
64,000 |
2026-05-13 |
0.11 |
97.52 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
62,766 |
2026-05-20 |
0.11 |
97.63 |
|
60
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
62,600 |
2026-05-11 |
0.11 |
97.74 |
|
61
|
C00015 |
DBS BANK (HONG KONG) LTD |
61,980 |
2026-04-22 |
0.11 |
97.85 |
|
62
|
B01769 |
ONE CHINA SECURITIES LTD |
60,467 |
2026-05-22 |
0.11 |
97.95 |
|
63
|
B01438 |
KINGSTON SECURITIES LTD |
60,000 |
2026-02-27 |
0.10 |
98.06 |
|
64
|
B01298 |
GET NICE SECURITIES LTD |
57,045 |
2026-05-21 |
0.10 |
98.16 |
|
65
|
B01585 |
SINO GRADE SECURITIES LTD |
54,008 |
2026-05-06 |
0.09 |
98.25 |
|
66
|
B01209 |
MASON SECURITIES LTD |
50,000 |
2026-02-13 |
0.09 |
98.34 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
44,863 |
2026-05-19 |
0.08 |
98.42 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
43,420 |
2026-05-06 |
0.08 |
98.49 |
|
69
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
40,000 |
2026-05-22 |
0.07 |
98.56 |
|
70
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
38,000 |
2026-05-07 |
0.07 |
98.63 |
|
71
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
35,200 |
2026-05-21 |
0.06 |
98.69 |
|
72
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
34,600 |
2026-05-19 |
0.06 |
98.75 |
|
73
|
C00093 |
BNP PARIBAS |
31,174 |
2026-05-07 |
0.05 |
98.81 |
|
74
|
B01161 |
UBS SECURITIES HONG KONG LTD |
30,759 |
2026-01-29 |
0.05 |
98.86 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
30,305 |
2026-05-19 |
0.05 |
98.91 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
30,225 |
2026-02-02 |
0.05 |
98.97 |
|
77
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
30,000 |
2026-05-21 |
0.05 |
99.02 |
|
78
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
28,000 |
2026-04-23 |
0.05 |
99.07 |
|
79
|
B01338 |
EMPEROR SECURITIES LTD |
21,000 |
2026-02-04 |
0.04 |
99.10 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2026-02-02 |
0.03 |
99.14 |
|
81
|
B01184 |
QUAM SECURITIES LTD |
20,000 |
2026-05-14 |
0.03 |
99.17 |
|
82
|
B02120 |
LIVERMORE HOLDINGS LTD |
16,640 |
2026-03-31 |
0.03 |
99.20 |
|
83
|
B02011 |
ZHONG YANG SECURITIES LTD |
16,400 |
2025-09-30 |
0.03 |
99.23 |
|
84
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,364 |
2026-05-15 |
0.03 |
99.26 |
|
85
|
B01328 |
BAN HIN SECURITIES CO LTD |
16,040 |
2026-05-21 |
0.03 |
99.29 |
|
86
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
16,000 |
2026-05-21 |
0.03 |
99.32 |
|
87
|
B02114 |
THEIA SECURITIES LTD |
13,700 |
2026-03-13 |
0.02 |
99.34 |
|
88
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
13,680 |
2026-02-02 |
0.02 |
99.36 |
|
89
|
B01664 |
ROOFER SECURITIES LTD |
12,000 |
2026-02-05 |
0.02 |
99.38 |
|
90
|
B02102 |
ZINVEST GLOBAL LTD |
11,200 |
2026-03-24 |
0.02 |
99.40 |
|
91
|
C00018 |
HANG SENG BANK LTD |
10,846 |
2025-09-30 |
0.02 |
99.42 |
|
92
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,060 |
2025-09-30 |
0.02 |
99.44 |
|
93
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2026-05-13 |
0.02 |
99.46 |
|
94
|
B02045 |
AAA SECURITIES CO. LTD |
8,975 |
2025-09-30 |
0.02 |
99.47 |
|
95
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
8,400 |
2026-05-20 |
0.01 |
99.49 |
|
96
|
B01615 |
KAM FAI SECURITIES CO LTD |
8,000 |
2026-02-02 |
0.01 |
99.50 |
|
97
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,020 |
2026-05-20 |
0.01 |
99.51 |
|
98
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,008 |
2026-04-28 |
0.01 |
99.52 |
|
99
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,000 |
2025-09-30 |
0.01 |
99.53 |
|
100
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,785 |
2026-05-21 |
0.01 |
99.54 |
|
101
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,800 |
2026-03-11 |
0.01 |
99.55 |
|
102
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,012 |
2026-02-02 |
0.01 |
99.56 |
|
103
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
3,756 |
2026-05-13 |
0.01 |
99.57 |
|
104
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,483 |
2026-05-12 |
0.01 |
99.57 |
|
105
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
2025-09-30 |
0.01 |
99.58 |
|
106
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,000 |
2025-09-30 |
0.01 |
99.58 |
|
107
|
B01173 |
RIFA SECURITIES LTD |
2,800 |
2026-05-20 |
0.00 |
99.59 |
|
108
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,228 |
2026-01-12 |
0.00 |
99.59 |
|
109
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,020 |
2025-09-30 |
0.00 |
99.59 |
|
110
|
B02221 |
AACAT FINTECH LTD |
2,000 |
2026-05-22 |
0.00 |
99.60 |
|
111
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
2,000 |
2026-01-14 |
0.00 |
99.60 |
|
112
|
C00016 |
DBS BANK LTD |
1,963 |
2025-09-30 |
0.00 |
99.60 |
|
113
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,438 |
2026-03-05 |
0.00 |
99.61 |
|
114
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,200 |
2025-10-08 |
0.00 |
99.61 |
|
115
|
B01427 |
TSE'S SECURITIES LTD |
1,012 |
2025-09-30 |
0.00 |
99.61 |
|
116
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2025-11-14 |
0.00 |
99.61 |
|
117
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
876 |
2025-09-30 |
0.00 |
99.61 |
|
118
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
810 |
2026-03-23 |
0.00 |
99.62 |
|
119
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
800 |
2026-02-02 |
0.00 |
99.62 |
|
120
|
B01119 |
CELESTIAL SECURITIES LTD |
800 |
2025-09-30 |
0.00 |
99.62 |
|
121
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
792 |
2026-03-30 |
0.00 |
99.62 |
|
122
|
B01459 |
IFAST SECURITIES (HK) LTD |
580 |
2026-02-02 |
0.00 |
99.62 |
|
123
|
B01481 |
NEW REGION SECURITIES CO LTD |
540 |
2025-09-30 |
0.00 |
99.62 |
|
124
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
400 |
2025-09-30 |
0.00 |
99.62 |
|
125
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
400 |
2025-09-30 |
0.00 |
99.62 |
|
126
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
400 |
2025-10-20 |
0.00 |
99.62 |
|
127
|
B01564 |
ABCI SECURITIES CO LTD |
320 |
2026-03-19 |
0.00 |
99.62 |
|
128
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
200 |
2025-09-30 |
0.00 |
99.62 |
|
129
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
200 |
2026-03-30 |
0.00 |
99.63 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
176 |
2025-09-30 |
0.00 |
99.63 |
|
131
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
160 |
2025-09-30 |
0.00 |
99.63 |
|
132
|
B02019 |
GEO SECURITIES LTD |
140 |
2025-09-30 |
0.00 |
99.63 |
|
133
|
B02093 |
UPMAX SECURITIES LTD |
131 |
2026-05-19 |
0.00 |
99.63 |
|
134
|
B01494 |
AUDREY CHOW SECURITIES LTD |
120 |
2025-09-30 |
0.00 |
99.63 |
|
135
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
108 |
2026-05-08 |
0.00 |
99.63 |
|
136
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100 |
2025-09-30 |
0.00 |
99.63 |
|
137
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100 |
2025-09-30 |
0.00 |
99.63 |
|
138
|
B01289 |
SOUTH CHINA SECURITIES LTD |
80 |
2026-02-12 |
0.00 |
99.63 |
|
139
|
B01540 |
UPBEST SECURITIES CO LTD |
75 |
2025-09-30 |
0.00 |
99.63 |
|
140
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
72 |
2026-05-20 |
0.00 |
99.63 |
|
141
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
60 |
2025-09-30 |
0.00 |
99.63 |
|
142
|
C00074 |
DEUTSCHE BANK AG |
46 |
2025-09-30 |
0.00 |
99.63 |
|
143
|
B02091 |
STAR RIVER SECURITIES LTD |
44 |
2025-09-30 |
0.00 |
99.63 |
|
144
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
40 |
2025-09-30 |
0.00 |
99.63 |
|
145
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
24 |
2025-09-30 |
0.00 |
99.63 |
|
146
|
B01696 |
HANTEC SECURITIES CO LTD |
24 |
2026-04-29 |
0.00 |
99.63 |
|
147
|
B01450 |
DL BROKERAGE LTD |
20 |
2026-04-20 |
0.00 |
99.63 |
|
148
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
20 |
2025-09-30 |
0.00 |
99.63 |
|
149
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
19 |
2025-10-20 |
0.00 |
99.63 |
|
150
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
17 |
2025-09-30 |
0.00 |
99.63 |
|
151
|
B01373 |
CHRISTFUND SECURITIES LTD |
16 |
2025-09-30 |
0.00 |
99.63 |
|
152
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8 |
2025-09-30 |
0.00 |
99.63 |
|
153
|
B01511 |
TAT LEE SECURITIES CO LTD |
8 |
2026-02-24 |
0.00 |
99.63 |
|
154
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4 |
2025-09-30 |
0.00 |
99.63 |
| 154 |
|
Total named holdings |
57,065,277 |
|
99.63 |
|
| 17 |
|
Unnamed Investor Partipants |
200,026 |
|
0.35 |
|
| 171 |
|
Total in CCASS |
57,265,303 |
|
99.98 |
|
|
|
Securities not in CCASS |
13,127 |
|
0.02 |
|
|
|
Issued securities |
57,278,430 |
2026-04-30 |
100.00 |
|