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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01564 |
ABCI SECURITIES CO LTD |
4,207,832,520 |
2025-04-02 |
47.54 |
47.54 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
541,482,000 |
2026-05-28 |
6.12 |
53.66 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
538,068,000 |
2026-05-28 |
6.08 |
59.74 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
393,796,182 |
2026-05-21 |
4.45 |
64.19 |
|
5
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
337,333,333 |
2026-01-26 |
3.81 |
68.00 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
142,485,664 |
2026-05-28 |
1.61 |
69.61 |
|
7
|
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
110,546,000 |
2007-06-26 |
1.25 |
70.86 |
|
8
|
B01610 |
KGI ASIA LTD |
110,002,997 |
2026-04-02 |
1.24 |
72.10 |
|
9
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
105,828,333 |
2026-03-30 |
1.20 |
73.30 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
101,947,330 |
2026-05-28 |
1.15 |
74.45 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
101,446,666 |
2026-05-28 |
1.15 |
75.60 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
85,454,632 |
2026-05-27 |
0.97 |
76.56 |
|
13
|
B01696 |
HANTEC SECURITIES CO LTD |
78,081,333 |
2025-12-08 |
0.88 |
77.44 |
|
14
|
C00010 |
CITIBANK N.A. |
46,668,443 |
2026-05-28 |
0.53 |
77.97 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
36,641,332 |
2026-05-28 |
0.41 |
78.39 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
32,524,294 |
2026-04-02 |
0.37 |
78.75 |
|
17
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,799,999 |
2026-03-30 |
0.35 |
79.10 |
|
18
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,580,666 |
2026-03-24 |
0.35 |
79.45 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
30,548,000 |
2026-04-02 |
0.35 |
79.79 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
28,400,331 |
2026-04-02 |
0.32 |
80.11 |
|
21
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
23,053,000 |
2026-05-26 |
0.26 |
80.37 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
21,134,000 |
2026-05-28 |
0.24 |
80.61 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,288,000 |
2026-03-24 |
0.23 |
80.84 |
|
24
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
15,118,000 |
2026-04-02 |
0.17 |
81.01 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
14,500,200 |
2026-05-28 |
0.16 |
81.18 |
|
26
|
B02108 |
WK SECURITIES LTD |
14,452,667 |
2025-05-06 |
0.16 |
81.34 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,794,000 |
2026-04-01 |
0.13 |
81.47 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,213,332 |
2026-03-25 |
0.13 |
81.60 |
|
29
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,835,800 |
2026-01-15 |
0.12 |
81.72 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,746,000 |
2026-05-21 |
0.12 |
81.84 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,315,333 |
2026-05-20 |
0.12 |
81.96 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,572,766 |
2026-05-20 |
0.11 |
82.07 |
|
33
|
C00018 |
HANG SENG BANK LTD |
8,920,039 |
2025-07-16 |
0.10 |
82.17 |
|
34
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,428,000 |
2026-03-26 |
0.10 |
82.26 |
|
35
|
C00093 |
BNP PARIBAS |
7,362,299 |
2026-05-20 |
0.08 |
82.35 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,256,000 |
2026-02-25 |
0.08 |
82.43 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,190,000 |
2026-05-22 |
0.08 |
82.51 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
7,013,332 |
2026-05-28 |
0.08 |
82.59 |
|
39
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
6,790,000 |
2026-03-10 |
0.08 |
82.67 |
|
40
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,646,333 |
2026-05-26 |
0.08 |
82.74 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,595,999 |
2026-05-11 |
0.07 |
82.82 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
6,210,000 |
2026-05-20 |
0.07 |
82.89 |
|
43
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,036,000 |
2026-05-21 |
0.07 |
82.95 |
|
44
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,015,333 |
2025-12-30 |
0.07 |
83.02 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,968,000 |
2026-04-02 |
0.07 |
83.09 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,453,333 |
2026-05-21 |
0.05 |
83.14 |
|
47
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,374,000 |
2026-02-13 |
0.05 |
83.19 |
|
48
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,250,000 |
2024-10-04 |
0.05 |
83.24 |
|
49
|
B01470 |
HUNG SING SECURITIES LTD |
4,132,001 |
2026-01-05 |
0.05 |
83.28 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,008,000 |
2025-09-11 |
0.05 |
83.33 |
|
51
|
B02195 |
LONG BRIDGE HK LTD |
3,620,000 |
2026-05-28 |
0.04 |
83.37 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
3,334,000 |
2026-05-20 |
0.04 |
83.41 |
|
53
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,326,000 |
2026-05-26 |
0.04 |
83.45 |
|
54
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,256,000 |
2025-02-03 |
0.04 |
83.48 |
|
55
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,616,001 |
2026-01-26 |
0.03 |
83.51 |
|
56
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,612,013 |
2026-03-24 |
0.03 |
83.54 |
|
57
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,592,000 |
2026-03-25 |
0.03 |
83.57 |
|
58
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,506,000 |
2025-01-14 |
0.03 |
83.60 |
|
59
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,500,000 |
2025-11-25 |
0.03 |
83.63 |
|
60
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,412,667 |
2026-03-26 |
0.03 |
83.65 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,250,000 |
2026-02-23 |
0.03 |
83.68 |
|
62
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,182,000 |
2026-05-20 |
0.02 |
83.70 |
|
63
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,164,000 |
2026-05-28 |
0.02 |
83.73 |
|
64
|
B01853 |
CMBC SECURITIES CO LTD |
2,000,000 |
2024-07-04 |
0.02 |
83.75 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,892,000 |
2026-03-25 |
0.02 |
83.77 |
|
66
|
B01921 |
GONG PING SECURITIES LTD |
1,848,000 |
2024-10-07 |
0.02 |
83.79 |
|
67
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,835,394 |
2026-05-28 |
0.02 |
83.81 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,656,000 |
2026-03-06 |
0.02 |
83.83 |
|
69
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,544,000 |
2025-08-29 |
0.02 |
83.85 |
|
70
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,387,333 |
2026-03-24 |
0.02 |
83.87 |
|
71
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,374,000 |
2026-01-14 |
0.02 |
83.88 |
|
72
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,040,000 |
2026-03-04 |
0.01 |
83.89 |
|
73
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
980,000 |
2024-10-10 |
0.01 |
83.90 |
|
74
|
B01118 |
EAST ASIA SECURITIES CO LTD |
942,665 |
2026-05-20 |
0.01 |
83.92 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
934,000 |
2026-03-24 |
0.01 |
83.93 |
|
76
|
B02102 |
ZINVEST GLOBAL LTD |
896,000 |
2026-05-28 |
0.01 |
83.94 |
|
77
|
B01885 |
HAFOO SECURITIES LTD |
884,000 |
2026-03-19 |
0.01 |
83.95 |
|
78
|
B01814 |
WELL LINK SECURITIES LTD |
724,000 |
2026-05-20 |
0.01 |
83.95 |
|
79
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
668,000 |
2026-02-04 |
0.01 |
83.96 |
|
80
|
B02159 |
USMART SECURITIES LTD |
660,000 |
2026-05-21 |
0.01 |
83.97 |
|
81
|
C00041 |
OCBC BANK (HONG KONG) LTD |
604,000 |
2021-05-28 |
0.01 |
83.98 |
|
82
|
B01450 |
DL BROKERAGE LTD |
590,000 |
2025-03-19 |
0.01 |
83.98 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
546,000 |
2025-07-17 |
0.01 |
83.99 |
|
84
|
B01373 |
CHRISTFUND SECURITIES LTD |
500,000 |
2025-02-18 |
0.01 |
83.99 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
472,009 |
2025-04-02 |
0.01 |
84.00 |
|
86
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
460,000 |
2026-03-26 |
0.01 |
84.00 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
452,000 |
2025-09-16 |
0.01 |
84.01 |
|
88
|
B02120 |
LIVERMORE HOLDINGS LTD |
442,000 |
2025-06-03 |
0.00 |
84.01 |
|
89
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
420,000 |
2024-10-21 |
0.00 |
84.02 |
|
90
|
B01184 |
QUAM SECURITIES LTD |
400,000 |
2026-05-26 |
0.00 |
84.02 |
|
91
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
388,000 |
2026-03-24 |
0.00 |
84.03 |
|
92
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
380,000 |
2026-02-04 |
0.00 |
84.03 |
|
93
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
368,000 |
2026-05-28 |
0.00 |
84.04 |
|
94
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
352,000 |
2025-05-02 |
0.00 |
84.04 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
340,000 |
2024-10-21 |
0.00 |
84.04 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
318,000 |
2025-09-17 |
0.00 |
84.05 |
|
97
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
310,000 |
2024-08-21 |
0.00 |
84.05 |
|
98
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
302,000 |
2024-11-08 |
0.00 |
84.06 |
|
99
|
B01173 |
RIFA SECURITIES LTD |
302,000 |
2025-06-17 |
0.00 |
84.06 |
|
100
|
B01351 |
WING FUNG SECURITIES LTD |
300,000 |
2026-05-21 |
0.00 |
84.06 |
|
101
|
B02175 |
WEBULL SECURITIES LTD |
286,000 |
2026-05-20 |
0.00 |
84.07 |
|
102
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
250,411 |
2026-02-24 |
0.00 |
84.07 |
|
103
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
228,000 |
2026-03-24 |
0.00 |
84.07 |
|
104
|
B00988 |
LAWSONS SECURITIES CO |
210,000 |
2008-10-27 |
0.00 |
84.07 |
|
105
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
206,666 |
2019-12-10 |
0.00 |
84.08 |
|
106
|
B01298 |
GET NICE SECURITIES LTD |
204,667 |
2026-01-16 |
0.00 |
84.08 |
|
107
|
B01494 |
AUDREY CHOW SECURITIES LTD |
200,000 |
2024-05-28 |
0.00 |
84.08 |
|
108
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
200,000 |
2017-09-11 |
0.00 |
84.08 |
|
109
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
178,000 |
2025-07-30 |
0.00 |
84.08 |
|
110
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
148,000 |
2025-07-18 |
0.00 |
84.09 |
|
111
|
B01209 |
MASON SECURITIES LTD |
146,000 |
2020-09-24 |
0.00 |
84.09 |
|
112
|
B01619 |
TUNG WUI SECURITIES CO LTD |
140,000 |
2007-06-26 |
0.00 |
84.09 |
|
113
|
B01158 |
SOLID KING SECURITIES LTD |
130,000 |
2024-12-12 |
0.00 |
84.09 |
|
114
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
108,000 |
2024-09-27 |
0.00 |
84.09 |
|
115
|
B01788 |
SUNRISE SECURITIES LTD |
106,666 |
2018-02-07 |
0.00 |
84.09 |
|
116
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
100,000 |
2025-06-12 |
0.00 |
84.09 |
|
117
|
B01141 |
FE SECURITIES LTD |
93,333 |
2020-01-20 |
0.00 |
84.10 |
|
118
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
87,333 |
2024-03-15 |
0.00 |
84.10 |
|
119
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
84,000 |
2025-07-07 |
0.00 |
84.10 |
|
120
|
B01343 |
CELETIO INVESTMENTS LTD |
80,666 |
2021-02-26 |
0.00 |
84.10 |
|
121
|
B01123 |
HING WONG SECURITIES LTD |
72,000 |
2024-02-07 |
0.00 |
84.10 |
|
122
|
B01673 |
FULBRIGHT SECURITIES LTD |
69,343 |
2025-02-26 |
0.00 |
84.10 |
|
123
|
B01425 |
WELLFULL SECURITIES CO LTD |
66,666 |
2022-07-07 |
0.00 |
84.10 |
|
124
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
54,000 |
2025-01-13 |
0.00 |
84.10 |
|
125
|
B01538 |
MORTON SECURITIES LTD |
50,000 |
2026-05-11 |
0.00 |
84.10 |
|
126
|
B01246 |
ROCTEC SECURITIES CO LTD |
50,000 |
2025-01-20 |
0.00 |
84.10 |
|
127
|
B01852 |
ARTA GLOBAL MARKETS LTD |
42,000 |
2018-12-17 |
0.00 |
84.10 |
|
128
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
42,000 |
2026-05-21 |
0.00 |
84.10 |
|
129
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,000 |
2017-03-24 |
0.00 |
84.10 |
|
130
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
40,000 |
2025-11-26 |
0.00 |
84.10 |
|
131
|
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
2024-02-06 |
0.00 |
84.10 |
|
132
|
B01341 |
TUNG TAI SECURITIES CO LTD |
40,000 |
2017-07-25 |
0.00 |
84.10 |
|
133
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
36,000 |
2025-08-12 |
0.00 |
84.11 |
|
134
|
B01294 |
CS WEALTH SECURITIES LTD |
30,000 |
2023-05-18 |
0.00 |
84.11 |
|
135
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2024-05-27 |
0.00 |
84.11 |
|
136
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
26,666 |
2016-12-09 |
0.00 |
84.11 |
|
137
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
26,000 |
2025-07-30 |
0.00 |
84.11 |
|
138
|
B01974 |
ARISTO SECURITIES LTD |
20,000 |
2022-08-16 |
0.00 |
84.11 |
|
139
|
B02091 |
STAR RIVER SECURITIES LTD |
20,000 |
2024-10-23 |
0.00 |
84.11 |
|
140
|
B01129 |
WOCOM SECURITIES LTD |
16,000 |
2017-06-23 |
0.00 |
84.11 |
|
141
|
B02093 |
UPMAX SECURITIES LTD |
14,899 |
2026-01-08 |
0.00 |
84.11 |
|
142
|
B01080 |
VMS SECURITIES LTD |
14,000 |
2009-12-17 |
0.00 |
84.11 |
|
143
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
13,333 |
2021-03-01 |
0.00 |
84.11 |
|
144
|
B01289 |
SOUTH CHINA SECURITIES LTD |
12,000 |
2024-03-12 |
0.00 |
84.11 |
|
145
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2026-02-12 |
0.00 |
84.11 |
|
146
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2025-03-04 |
0.00 |
84.11 |
|
147
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2010-08-13 |
0.00 |
84.11 |
|
148
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2023-04-13 |
0.00 |
84.11 |
|
149
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
10,000 |
2017-11-22 |
0.00 |
84.11 |
|
150
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2023-11-09 |
0.00 |
84.11 |
|
151
|
B01438 |
KINGSTON SECURITIES LTD |
8,000 |
2026-04-02 |
0.00 |
84.11 |
|
152
|
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
2024-12-06 |
0.00 |
84.11 |
|
153
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
6,000 |
2026-05-21 |
0.00 |
84.11 |
|
154
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2024-04-30 |
0.00 |
84.11 |
|
155
|
B02092 |
I WIN SECURITIES LTD |
2,000 |
2023-12-11 |
0.00 |
84.11 |
|
156
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2025-11-12 |
0.00 |
84.11 |
|
157
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
2024-07-17 |
0.00 |
84.11 |
|
158
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,841 |
2024-05-20 |
0.00 |
84.11 |
|
159
|
B01340 |
LEHIN SECURITIES LTD |
1,467 |
2024-11-11 |
0.00 |
84.11 |
|
160
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,333 |
2024-10-02 |
0.00 |
84.11 |
|
161
|
B01338 |
EMPEROR SECURITIES LTD |
666 |
2025-07-28 |
0.00 |
84.11 |
|
162
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
491 |
2021-04-16 |
0.00 |
84.11 |
|
163
|
B01769 |
ONE CHINA SECURITIES LTD |
41 |
2025-12-30 |
0.00 |
84.11 |
| 163 |
|
Total named holdings |
7,444,168,392 |
|
84.11 |
|
| 7 |
|
Unnamed Investor Partipants |
405,865 |
|
0.00 |
|
| 170 |
|
Total in CCASS |
7,444,574,257 |
|
84.11 |
|
|
|
Securities not in CCASS |
1,406,058,496 |
|
15.89 |
|
|
|
Issued securities |
8,850,632,753 |
2026-04-30 |
100.00 |
|