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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
122,844,000 |
2026-05-28 |
49.14 |
49.14 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
48,494,000 |
2026-05-28 |
19.40 |
68.54 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,503,391 |
2026-05-28 |
5.00 |
73.54 |
|
4
|
C00010 |
CITIBANK N.A. |
9,537,812 |
2026-05-28 |
3.82 |
77.35 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,446,150 |
2026-05-28 |
2.98 |
80.33 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
3,792,000 |
2026-05-22 |
1.52 |
81.85 |
|
7
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,276,000 |
2026-05-26 |
1.31 |
83.16 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,058,170 |
2026-05-28 |
1.22 |
84.38 |
|
9
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,818,000 |
2026-05-07 |
1.13 |
85.51 |
|
10
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,488,000 |
2026-05-08 |
1.00 |
86.50 |
|
11
|
C00018 |
HANG SENG BANK LTD |
2,346,440 |
2025-06-13 |
0.94 |
87.44 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,216,000 |
2026-04-14 |
0.89 |
88.33 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,926,000 |
2026-03-05 |
0.77 |
89.10 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,823,600 |
2026-05-28 |
0.73 |
89.83 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,404,000 |
2026-05-21 |
0.56 |
90.39 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,297,000 |
2026-05-28 |
0.52 |
90.91 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,292,000 |
2026-05-28 |
0.52 |
91.43 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
1,166,560 |
2026-05-26 |
0.47 |
91.89 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
952,000 |
2026-05-21 |
0.38 |
92.27 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
942,000 |
2026-03-24 |
0.38 |
92.65 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
889,000 |
2026-05-27 |
0.36 |
93.00 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
786,000 |
2026-05-22 |
0.31 |
93.32 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
750,500 |
2026-05-28 |
0.30 |
93.62 |
|
24
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
669,932 |
2026-05-28 |
0.27 |
93.89 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
630,000 |
2025-12-29 |
0.25 |
94.14 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
558,000 |
2026-05-13 |
0.22 |
94.36 |
|
27
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
480,000 |
2026-05-27 |
0.19 |
94.55 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
466,000 |
2026-04-15 |
0.19 |
94.74 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
446,000 |
2026-05-26 |
0.18 |
94.92 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
424,000 |
2026-04-24 |
0.17 |
95.09 |
|
31
|
B01328 |
BAN HIN SECURITIES CO LTD |
412,000 |
2025-09-09 |
0.16 |
95.25 |
|
32
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
408,000 |
2026-05-19 |
0.16 |
95.42 |
|
33
|
B01356 |
DELTA ASIA SECURITIES LTD |
382,000 |
2026-03-12 |
0.15 |
95.57 |
|
34
|
C00093 |
BNP PARIBAS |
348,814 |
2026-05-28 |
0.14 |
95.71 |
|
35
|
B01610 |
KGI ASIA LTD |
320,000 |
2026-05-28 |
0.13 |
95.84 |
|
36
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
302,000 |
2025-08-01 |
0.12 |
95.96 |
|
37
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
300,000 |
2025-03-24 |
0.12 |
96.08 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
292,000 |
2026-05-04 |
0.12 |
96.19 |
|
39
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
282,000 |
2026-05-19 |
0.11 |
96.31 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
280,000 |
2025-11-03 |
0.11 |
96.42 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
278,000 |
2026-05-22 |
0.11 |
96.53 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
242,000 |
2026-05-11 |
0.10 |
96.63 |
|
43
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
238,000 |
2026-03-10 |
0.10 |
96.72 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
234,000 |
2026-03-19 |
0.09 |
96.82 |
|
45
|
B01338 |
EMPEROR SECURITIES LTD |
232,000 |
2026-04-17 |
0.09 |
96.91 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
229,148 |
2026-05-28 |
0.09 |
97.00 |
|
47
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
210,000 |
2025-07-04 |
0.08 |
97.09 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
206,000 |
2026-03-13 |
0.08 |
97.17 |
|
49
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
206,000 |
2026-05-28 |
0.08 |
97.25 |
|
50
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
206,000 |
2026-05-26 |
0.08 |
97.33 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
196,000 |
2026-05-28 |
0.08 |
97.41 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
178,000 |
2026-05-27 |
0.07 |
97.48 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
156,000 |
2026-05-07 |
0.06 |
97.54 |
|
54
|
B01564 |
ABCI SECURITIES CO LTD |
150,000 |
2026-05-08 |
0.06 |
97.60 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
150,000 |
2026-05-21 |
0.06 |
97.66 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
144,000 |
2026-02-10 |
0.06 |
97.72 |
|
57
|
B01773 |
TOYO SECURITIES ASIA LTD |
122,000 |
2026-01-09 |
0.05 |
97.77 |
|
58
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
116,000 |
2026-05-26 |
0.05 |
97.82 |
|
59
|
B01551 |
YUE XIU SECURITIES CO LTD |
114,000 |
2022-01-06 |
0.05 |
97.86 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
110,000 |
2026-03-12 |
0.04 |
97.91 |
|
61
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
108,000 |
2024-12-16 |
0.04 |
97.95 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
106,000 |
2026-02-23 |
0.04 |
97.99 |
|
63
|
B01138 |
CLSA LTD |
100,000 |
2021-06-01 |
0.04 |
98.03 |
|
64
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
100,000 |
2026-03-20 |
0.04 |
98.07 |
|
65
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
88,000 |
2026-03-24 |
0.04 |
98.11 |
|
66
|
B01843 |
TELECOM KING SECURITIES LTD |
84,000 |
2026-05-18 |
0.03 |
98.14 |
|
67
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
82,000 |
2026-04-16 |
0.03 |
98.17 |
|
68
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
80,000 |
2026-05-18 |
0.03 |
98.21 |
|
69
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
78,000 |
2026-03-11 |
0.03 |
98.24 |
|
70
|
B02175 |
WEBULL SECURITIES LTD |
76,000 |
2026-05-14 |
0.03 |
98.27 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
72,000 |
2025-10-27 |
0.03 |
98.30 |
|
72
|
B01588 |
LEI SHING HONG SECURITIES LTD |
70,000 |
2024-10-09 |
0.03 |
98.32 |
|
73
|
B02195 |
LONG BRIDGE HK LTD |
70,000 |
2026-05-28 |
0.03 |
98.35 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
64,000 |
2026-05-27 |
0.03 |
98.38 |
|
75
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
58,000 |
2025-07-09 |
0.02 |
98.40 |
|
76
|
B02159 |
USMART SECURITIES LTD |
58,000 |
2026-05-28 |
0.02 |
98.42 |
|
77
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
56,000 |
2025-07-29 |
0.02 |
98.45 |
|
78
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
56,000 |
2026-04-08 |
0.02 |
98.47 |
|
79
|
B01209 |
MASON SECURITIES LTD |
56,000 |
2026-04-15 |
0.02 |
98.49 |
|
80
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
54,000 |
2026-05-26 |
0.02 |
98.51 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
54,000 |
2026-04-17 |
0.02 |
98.53 |
|
82
|
C00003 |
THE BANK OF EAST ASIA LTD |
54,000 |
2026-04-30 |
0.02 |
98.56 |
|
83
|
B01445 |
VICTORY SECURITIES CO LTD |
54,000 |
2026-04-16 |
0.02 |
98.58 |
|
84
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
52,000 |
2026-05-20 |
0.02 |
98.60 |
|
85
|
B01298 |
GET NICE SECURITIES LTD |
50,000 |
2026-03-25 |
0.02 |
98.62 |
|
86
|
B01350 |
S. W. WOO & CO LTD |
50,000 |
2025-07-07 |
0.02 |
98.64 |
|
87
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
50,000 |
2026-04-14 |
0.02 |
98.66 |
|
88
|
B01673 |
FULBRIGHT SECURITIES LTD |
48,000 |
2026-04-22 |
0.02 |
98.68 |
|
89
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
48,000 |
2026-02-12 |
0.02 |
98.70 |
|
90
|
B02120 |
LIVERMORE HOLDINGS LTD |
46,000 |
2026-05-18 |
0.02 |
98.72 |
|
91
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
44,000 |
2026-05-14 |
0.02 |
98.73 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
44,000 |
2026-02-11 |
0.02 |
98.75 |
|
93
|
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
2024-10-08 |
0.02 |
98.77 |
|
94
|
B01734 |
KCG SECURITIES ASIA LTD |
40,000 |
2023-08-10 |
0.02 |
98.78 |
|
95
|
B01459 |
IFAST SECURITIES (HK) LTD |
38,000 |
2026-02-26 |
0.02 |
98.80 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
36,000 |
2026-04-15 |
0.01 |
98.81 |
|
97
|
B01921 |
GONG PING SECURITIES LTD |
36,000 |
2023-03-07 |
0.01 |
98.83 |
|
98
|
B01427 |
TSE'S SECURITIES LTD |
36,000 |
2025-07-30 |
0.01 |
98.84 |
|
99
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
34,000 |
2026-05-04 |
0.01 |
98.85 |
|
100
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
34,000 |
2026-04-23 |
0.01 |
98.87 |
|
101
|
C00016 |
DBS BANK LTD |
30,000 |
2025-11-03 |
0.01 |
98.88 |
|
102
|
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
2022-08-01 |
0.01 |
98.89 |
|
103
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
28,000 |
2026-05-12 |
0.01 |
98.90 |
|
104
|
B01511 |
TAT LEE SECURITIES CO LTD |
24,000 |
2025-04-01 |
0.01 |
98.91 |
|
105
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
22,000 |
2026-04-21 |
0.01 |
98.92 |
|
106
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
22,000 |
2022-09-15 |
0.01 |
98.93 |
|
107
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,000 |
2025-03-24 |
0.01 |
98.94 |
|
108
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
2025-08-06 |
0.01 |
98.95 |
|
109
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
2024-10-31 |
0.01 |
98.95 |
|
110
|
B01123 |
HING WONG SECURITIES LTD |
16,000 |
2024-10-30 |
0.01 |
98.96 |
|
111
|
B02102 |
ZINVEST GLOBAL LTD |
16,000 |
2026-05-21 |
0.01 |
98.97 |
|
112
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
14,000 |
2026-05-28 |
0.01 |
98.97 |
|
113
|
B01601 |
CSC SECURITIES (HK) LTD |
12,000 |
2026-03-27 |
0.00 |
98.98 |
|
114
|
B01885 |
HAFOO SECURITIES LTD |
12,000 |
2026-05-20 |
0.00 |
98.98 |
|
115
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
2026-01-28 |
0.00 |
98.99 |
|
116
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,000 |
2025-07-11 |
0.00 |
98.99 |
|
117
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2026-05-19 |
0.00 |
99.00 |
|
118
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2025-11-28 |
0.00 |
99.00 |
|
119
|
B01231 |
GIGAMONEY LTD |
10,000 |
2016-09-12 |
0.00 |
99.00 |
|
120
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2025-07-10 |
0.00 |
99.01 |
|
121
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2026-01-27 |
0.00 |
99.01 |
|
122
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2022-06-29 |
0.00 |
99.02 |
|
123
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,000 |
2022-09-22 |
0.00 |
99.02 |
|
124
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2025-07-08 |
0.00 |
99.02 |
|
125
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2022-09-05 |
0.00 |
99.03 |
|
126
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2023-02-03 |
0.00 |
99.03 |
|
127
|
B01450 |
DL BROKERAGE LTD |
8,000 |
2022-03-23 |
0.00 |
99.04 |
|
128
|
B01184 |
QUAM SECURITIES LTD |
8,000 |
2026-05-27 |
0.00 |
99.04 |
|
129
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,000 |
2024-10-07 |
0.00 |
99.04 |
|
130
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
2026-04-29 |
0.00 |
99.04 |
|
131
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
6,000 |
2023-02-21 |
0.00 |
99.05 |
|
132
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,000 |
2026-03-25 |
0.00 |
99.05 |
|
133
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
2025-09-05 |
0.00 |
99.05 |
|
134
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
6,000 |
2026-04-27 |
0.00 |
99.05 |
|
135
|
B01546 |
WO FUNG SECURITIES CO LTD |
6,000 |
2026-03-09 |
0.00 |
99.06 |
|
136
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2022-06-10 |
0.00 |
99.06 |
|
137
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
2025-10-08 |
0.00 |
99.06 |
|
138
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2022-09-21 |
0.00 |
99.06 |
|
139
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
2022-09-26 |
0.00 |
99.06 |
|
140
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2026-01-16 |
0.00 |
99.06 |
|
141
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
4,000 |
2024-02-22 |
0.00 |
99.07 |
|
142
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2025-11-24 |
0.00 |
99.07 |
|
143
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2021-11-30 |
0.00 |
99.07 |
|
144
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2022-09-05 |
0.00 |
99.07 |
|
145
|
B02134 |
HOPE SECURITIES LTD |
2,000 |
2025-07-31 |
0.00 |
99.07 |
|
146
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2026-02-23 |
0.00 |
99.07 |
|
147
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2021-09-13 |
0.00 |
99.07 |
|
148
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2023-01-12 |
0.00 |
99.07 |
|
149
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2023-05-09 |
0.00 |
99.07 |
|
150
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2026-03-06 |
0.00 |
99.07 |
|
151
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2023-02-10 |
0.00 |
99.07 |
|
152
|
B01340 |
LEHIN SECURITIES LTD |
1,198 |
2025-02-11 |
0.00 |
99.07 |
|
153
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,155 |
2026-04-28 |
0.00 |
99.07 |
|
154
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,047 |
2025-03-24 |
0.00 |
99.07 |
|
155
|
B01769 |
ONE CHINA SECURITIES LTD |
872 |
2025-12-30 |
0.00 |
99.07 |
| 155 |
|
Total named holdings |
247,686,789 |
|
99.07 |
|
| 6 |
|
Unnamed Investor Partipants |
494,000 |
|
0.20 |
|
| 161 |
|
Total in CCASS |
248,180,789 |
|
99.27 |
|
|
|
Securities not in CCASS |
1,819,211 |
|
0.73 |
|
|
|
Issued securities |
250,000,000 |
2026-04-30 |
100.00 |
|