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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
459,032,436 |
2026-05-28 |
30.99 |
30.99 |
|
2
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
289,676,029 |
2025-08-21 |
19.56 |
50.55 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
169,852,089 |
2026-04-02 |
11.47 |
62.02 |
|
4
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
129,038,287 |
2026-05-08 |
8.71 |
70.73 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
111,707,982 |
2026-05-27 |
7.54 |
78.27 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
76,017,300 |
2026-05-29 |
5.13 |
83.40 |
|
7
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
56,500,742 |
2025-04-10 |
3.81 |
87.22 |
|
8
|
C00015 |
DBS BANK (HONG KONG) LTD |
37,092,000 |
2026-05-12 |
2.50 |
89.72 |
|
9
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
22,561,000 |
2026-05-28 |
1.52 |
91.24 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,193,649 |
2026-05-12 |
1.36 |
92.61 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
16,243,000 |
2026-01-19 |
1.10 |
93.70 |
|
12
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,524,000 |
2026-05-28 |
0.64 |
94.35 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,490,000 |
2026-05-28 |
0.57 |
94.92 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,383,000 |
2026-05-13 |
0.50 |
95.42 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,245,000 |
2026-05-14 |
0.49 |
95.91 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,010,300 |
2026-05-28 |
0.34 |
96.25 |
|
17
|
C00016 |
DBS BANK LTD |
4,219,000 |
2026-05-27 |
0.28 |
96.53 |
|
18
|
C00074 |
DEUTSCHE BANK AG |
3,195,000 |
2023-08-17 |
0.22 |
96.75 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
2,984,000 |
2026-04-27 |
0.20 |
96.95 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,925,000 |
2026-04-20 |
0.20 |
97.15 |
|
21
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,126,000 |
2026-05-06 |
0.14 |
97.29 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,069,000 |
2026-03-27 |
0.14 |
97.43 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,560,000 |
2026-01-05 |
0.11 |
97.53 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,546,000 |
2026-05-11 |
0.10 |
97.64 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
1,494,000 |
2026-05-29 |
0.10 |
97.74 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,267,000 |
2026-04-24 |
0.09 |
97.83 |
|
27
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,163,000 |
2026-05-12 |
0.08 |
97.90 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,015,000 |
2026-05-12 |
0.07 |
97.97 |
|
29
|
B01673 |
FULBRIGHT SECURITIES LTD |
972,000 |
2026-03-30 |
0.07 |
98.04 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
925,000 |
2026-05-07 |
0.06 |
98.10 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
899,000 |
2026-04-29 |
0.06 |
98.16 |
|
32
|
C00093 |
BNP PARIBAS |
773,779 |
2026-05-29 |
0.05 |
98.21 |
|
33
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
720,000 |
2026-05-29 |
0.05 |
98.26 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
653,000 |
2026-05-15 |
0.04 |
98.31 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
638,000 |
2026-05-28 |
0.04 |
98.35 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
545,000 |
2026-05-07 |
0.04 |
98.39 |
|
37
|
C00018 |
HANG SENG BANK LTD |
462,000 |
2026-01-27 |
0.03 |
98.42 |
|
38
|
B02175 |
WEBULL SECURITIES LTD |
449,000 |
2026-05-29 |
0.03 |
98.45 |
|
39
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
436,000 |
2026-03-30 |
0.03 |
98.48 |
|
40
|
B02195 |
LONG BRIDGE HK LTD |
364,000 |
2026-05-29 |
0.02 |
98.50 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
363,000 |
2026-04-17 |
0.02 |
98.53 |
|
42
|
C00042 |
CMB WING LUNG BANK LTD |
347,000 |
2026-05-12 |
0.02 |
98.55 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
329,000 |
2026-04-27 |
0.02 |
98.57 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
310,000 |
2026-03-02 |
0.02 |
98.59 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
297,000 |
2026-04-30 |
0.02 |
98.61 |
|
46
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
287,000 |
2026-05-18 |
0.02 |
98.63 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
286,000 |
2026-05-05 |
0.02 |
98.65 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
278,000 |
2025-06-16 |
0.02 |
98.67 |
|
49
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
267,000 |
2026-03-27 |
0.02 |
98.69 |
|
50
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
263,000 |
2026-05-14 |
0.02 |
98.71 |
|
51
|
B01292 |
ALPHA SECURITIES CO LTD |
250,000 |
2020-02-17 |
0.02 |
98.72 |
|
52
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
209,000 |
2026-05-28 |
0.01 |
98.74 |
|
53
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
164,000 |
2026-03-26 |
0.01 |
98.75 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
163,000 |
2026-04-24 |
0.01 |
98.76 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
161,000 |
2026-05-14 |
0.01 |
98.77 |
|
56
|
B02159 |
USMART SECURITIES LTD |
152,000 |
2026-05-29 |
0.01 |
98.78 |
|
57
|
B01158 |
SOLID KING SECURITIES LTD |
150,000 |
2018-12-05 |
0.01 |
98.79 |
|
58
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
136,000 |
2025-10-23 |
0.01 |
98.80 |
|
59
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
127,000 |
2025-11-05 |
0.01 |
98.81 |
|
60
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
106,000 |
2026-05-29 |
0.01 |
98.82 |
|
61
|
B01324 |
FUNDERSTONE SECURITIES LTD |
100,000 |
2018-12-05 |
0.01 |
98.82 |
|
62
|
B01425 |
WELLFULL SECURITIES CO LTD |
100,000 |
2026-05-12 |
0.01 |
98.83 |
|
63
|
B01298 |
GET NICE SECURITIES LTD |
99,000 |
2025-11-14 |
0.01 |
98.84 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
93,000 |
2026-02-06 |
0.01 |
98.84 |
|
65
|
B01904 |
VALUABLE CAPITAL LTD |
92,000 |
2026-05-29 |
0.01 |
98.85 |
|
66
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
88,000 |
2019-08-12 |
0.01 |
98.85 |
|
67
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
80,000 |
2026-05-15 |
0.01 |
98.86 |
|
68
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
80,000 |
2018-12-05 |
0.01 |
98.86 |
|
69
|
B02102 |
ZINVEST GLOBAL LTD |
75,000 |
2026-05-29 |
0.01 |
98.87 |
|
70
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
72,000 |
2025-06-11 |
0.00 |
98.87 |
|
71
|
B01450 |
DL BROKERAGE LTD |
53,000 |
2026-02-27 |
0.00 |
98.88 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
50,000 |
2025-07-09 |
0.00 |
98.88 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
50,000 |
2026-03-26 |
0.00 |
98.88 |
|
74
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
43,000 |
2026-05-20 |
0.00 |
98.89 |
|
75
|
B01610 |
KGI ASIA LTD |
36,000 |
2025-12-03 |
0.00 |
98.89 |
|
76
|
B01459 |
IFAST SECURITIES (HK) LTD |
34,000 |
2026-05-18 |
0.00 |
98.89 |
|
77
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
32,000 |
2023-10-31 |
0.00 |
98.89 |
|
78
|
B02060 |
LEGO SECURITIES LTD |
30,000 |
2019-09-10 |
0.00 |
98.90 |
|
79
|
B01700 |
REALINK FINANCIAL TRADE LTD |
27,000 |
2026-04-24 |
0.00 |
98.90 |
|
80
|
B01967 |
YUNFENG SECURITIES LTD |
27,000 |
2019-05-16 |
0.00 |
98.90 |
|
81
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
26,000 |
2020-09-04 |
0.00 |
98.90 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
25,000 |
2025-08-08 |
0.00 |
98.90 |
|
83
|
|
FUNG HO SUET MUI CARMEN |
20,000 |
2022-12-15 |
0.00 |
98.90 |
|
84
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2021-06-29 |
0.00 |
98.91 |
|
85
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2024-09-30 |
0.00 |
98.91 |
|
86
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
19,000 |
2025-10-03 |
0.00 |
98.91 |
|
87
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
17,000 |
2026-03-06 |
0.00 |
98.91 |
|
88
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
14,000 |
2026-03-26 |
0.00 |
98.91 |
|
89
|
B01129 |
WOCOM SECURITIES LTD |
12,000 |
2019-02-26 |
0.00 |
98.91 |
|
90
|
B01974 |
ARISTO SECURITIES LTD |
11,000 |
2026-04-23 |
0.00 |
98.91 |
|
91
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2022-10-24 |
0.00 |
98.91 |
|
92
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
2025-07-29 |
0.00 |
98.91 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2026-03-12 |
0.00 |
98.91 |
|
94
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2020-06-19 |
0.00 |
98.92 |
|
95
|
B01427 |
TSE'S SECURITIES LTD |
8,000 |
2018-12-05 |
0.00 |
98.92 |
|
96
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,000 |
2026-03-26 |
0.00 |
98.92 |
|
97
|
B02219 |
TRADEGO MARKETS LIMITED |
7,000 |
2026-03-12 |
0.00 |
98.92 |
|
98
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,500 |
2026-05-22 |
0.00 |
98.92 |
|
99
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
2025-01-08 |
0.00 |
98.92 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
2024-04-29 |
0.00 |
98.92 |
|
101
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000 |
2023-10-05 |
0.00 |
98.92 |
|
102
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,000 |
2026-05-15 |
0.00 |
98.92 |
|
103
|
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
2018-12-05 |
0.00 |
98.92 |
|
104
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2021-01-07 |
0.00 |
98.92 |
|
105
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,000 |
2026-03-25 |
0.00 |
98.92 |
|
106
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
2023-10-25 |
0.00 |
98.92 |
|
107
|
B01769 |
ONE CHINA SECURITIES LTD |
726 |
2025-12-30 |
0.00 |
98.92 |
|
108
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
120 |
2018-12-05 |
0.00 |
98.92 |
|
109
|
B01340 |
LEHIN SECURITIES LTD |
118 |
2023-03-31 |
0.00 |
98.92 |
| 109 |
|
Total named holdings |
1,465,149,057 |
|
98.92 |
|
| 21 |
|
Unnamed Investor Partipants |
9,582,000 |
|
0.65 |
|
| 130 |
|
Total in CCASS |
1,474,731,057 |
|
99.57 |
|
|
|
Securities not in CCASS |
6,432,155 |
|
0.43 |
|
|
|
Issued securities |
1,481,163,212 |
2026-04-30 |
100.00 |
|