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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,206,390,000 |
2020-12-15 |
47.29 |
47.29 |
|
2
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
254,171,000 |
2026-03-19 |
9.96 |
57.26 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
205,109,000 |
2026-05-21 |
8.04 |
65.30 |
|
4
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
125,000,000 |
2025-06-09 |
4.90 |
70.20 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
86,275,800 |
2026-03-16 |
3.38 |
73.58 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
53,732,000 |
2025-12-15 |
2.11 |
75.69 |
|
7
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
49,773,961 |
2026-01-26 |
1.95 |
77.64 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
44,640,000 |
2026-05-07 |
1.75 |
79.39 |
|
9
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
42,556,000 |
2025-01-17 |
1.67 |
81.06 |
|
10
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
36,166,000 |
2026-04-21 |
1.42 |
82.48 |
|
11
|
C00010 |
CITIBANK N.A. |
34,236,500 |
2026-04-10 |
1.34 |
83.82 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
26,540,574 |
2026-03-16 |
1.04 |
84.86 |
|
13
|
B02195 |
LONG BRIDGE HK LTD |
19,922,000 |
2026-05-20 |
0.78 |
85.64 |
|
14
|
B01904 |
VALUABLE CAPITAL LTD |
18,626,000 |
2026-05-22 |
0.73 |
86.37 |
|
15
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
18,067,000 |
2024-08-01 |
0.71 |
87.08 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
17,509,000 |
2026-05-15 |
0.69 |
87.76 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
16,853,000 |
2026-03-10 |
0.66 |
88.43 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,690,000 |
2026-05-22 |
0.65 |
89.08 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,093,900 |
2026-03-25 |
0.47 |
89.55 |
|
20
|
B01564 |
ABCI SECURITIES CO LTD |
11,812,559 |
2025-03-11 |
0.46 |
90.02 |
|
21
|
B02159 |
USMART SECURITIES LTD |
10,381,000 |
2026-05-22 |
0.41 |
90.42 |
|
22
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,209,000 |
2026-05-20 |
0.40 |
90.82 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,649,000 |
2026-03-16 |
0.38 |
91.20 |
|
24
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,005,000 |
2026-02-23 |
0.35 |
91.56 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,768,000 |
2026-04-21 |
0.34 |
91.90 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,621,000 |
2026-03-06 |
0.34 |
92.24 |
|
27
|
B01885 |
HAFOO SECURITIES LTD |
8,521,000 |
2026-03-05 |
0.33 |
92.57 |
|
28
|
B01610 |
KGI ASIA LTD |
8,319,000 |
2026-02-02 |
0.33 |
92.90 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
6,370,000 |
2026-05-22 |
0.25 |
93.15 |
|
30
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,253,000 |
2026-03-05 |
0.25 |
93.39 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,120,000 |
2025-06-18 |
0.24 |
93.63 |
|
32
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,902,000 |
2026-01-05 |
0.23 |
93.86 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,689,000 |
2026-01-26 |
0.22 |
94.09 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,527,000 |
2025-06-16 |
0.18 |
94.26 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,665,000 |
2026-01-23 |
0.14 |
94.41 |
|
36
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,663,000 |
2025-10-09 |
0.14 |
94.55 |
|
37
|
B01470 |
HUNG SING SECURITIES LTD |
3,561,000 |
2026-05-22 |
0.14 |
94.69 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
3,485,000 |
2026-04-22 |
0.14 |
94.83 |
|
39
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,286,000 |
2024-10-09 |
0.13 |
94.96 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,000,000 |
2026-02-03 |
0.12 |
95.07 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,000,000 |
2026-03-25 |
0.12 |
95.19 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,715,000 |
2024-06-06 |
0.11 |
95.30 |
|
43
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,549,000 |
2026-05-14 |
0.10 |
95.40 |
|
44
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,527,000 |
2026-04-29 |
0.10 |
95.50 |
|
45
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,505,000 |
2026-03-13 |
0.10 |
95.60 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
2,284,000 |
2026-02-23 |
0.09 |
95.68 |
|
47
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,179,000 |
2026-03-03 |
0.09 |
95.77 |
|
48
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,837,000 |
2026-02-24 |
0.07 |
95.84 |
|
49
|
B02102 |
ZINVEST GLOBAL LTD |
1,621,000 |
2026-04-16 |
0.06 |
95.91 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,593,000 |
2025-10-14 |
0.06 |
95.97 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,340,000 |
2024-01-30 |
0.05 |
96.02 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,317,000 |
2026-03-10 |
0.05 |
96.07 |
|
53
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,305,000 |
2026-02-25 |
0.05 |
96.12 |
|
54
|
B02175 |
WEBULL SECURITIES LTD |
1,179,000 |
2026-05-07 |
0.05 |
96.17 |
|
55
|
C00093 |
BNP PARIBAS |
1,120,000 |
2025-12-10 |
0.04 |
96.21 |
|
56
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,119,000 |
2026-02-23 |
0.04 |
96.26 |
|
57
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,046,000 |
2026-03-16 |
0.04 |
96.30 |
|
58
|
B01769 |
ONE CHINA SECURITIES LTD |
1,000,469 |
2026-03-05 |
0.04 |
96.34 |
|
59
|
B01416 |
VC BROKERAGE LTD |
1,000,000 |
2025-07-16 |
0.04 |
96.38 |
|
60
|
B01118 |
EAST ASIA SECURITIES CO LTD |
802,000 |
2026-02-02 |
0.03 |
96.41 |
|
61
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
787,000 |
2025-12-12 |
0.03 |
96.44 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
706,000 |
2025-05-23 |
0.03 |
96.47 |
|
63
|
B01445 |
VICTORY SECURITIES CO LTD |
695,000 |
2026-03-18 |
0.03 |
96.49 |
|
64
|
B01289 |
SOUTH CHINA SECURITIES LTD |
667,000 |
2024-06-18 |
0.03 |
96.52 |
|
65
|
B01275 |
SANFULL SECURITIES LTD |
560,000 |
2024-10-07 |
0.02 |
96.54 |
|
66
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
554,000 |
2025-09-19 |
0.02 |
96.56 |
|
67
|
B02229 |
PANDA SECURITIES COMPANY LTD |
458,000 |
2026-04-16 |
0.02 |
96.58 |
|
68
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
447,000 |
2025-10-06 |
0.02 |
96.60 |
|
69
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
429,000 |
2026-04-22 |
0.02 |
96.62 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
410,000 |
2026-01-02 |
0.02 |
96.63 |
|
71
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
391,000 |
2026-01-21 |
0.02 |
96.65 |
|
72
|
B02120 |
LIVERMORE HOLDINGS LTD |
370,000 |
2026-05-04 |
0.01 |
96.66 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
331,000 |
2024-05-31 |
0.01 |
96.68 |
|
74
|
B01814 |
WELL LINK SECURITIES LTD |
326,000 |
2026-04-30 |
0.01 |
96.69 |
|
75
|
B01551 |
YUE XIU SECURITIES CO LTD |
326,000 |
2026-04-02 |
0.01 |
96.70 |
|
76
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
300,000 |
2024-05-21 |
0.01 |
96.71 |
|
77
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
300,000 |
2026-02-05 |
0.01 |
96.72 |
|
78
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
280,000 |
2026-01-05 |
0.01 |
96.74 |
|
79
|
B01356 |
DELTA ASIA SECURITIES LTD |
212,000 |
2025-05-16 |
0.01 |
96.74 |
|
80
|
B01843 |
TELECOM KING SECURITIES LTD |
204,000 |
2025-06-09 |
0.01 |
96.75 |
|
81
|
B02116 |
MOUETTE SECURITIES CO LTD |
200,000 |
2023-09-25 |
0.01 |
96.76 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
180,000 |
2024-05-21 |
0.01 |
96.77 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
130,000 |
2025-12-30 |
0.01 |
96.77 |
|
84
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
128,000 |
2026-03-17 |
0.01 |
96.78 |
|
85
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
126,000 |
2026-03-04 |
0.00 |
96.78 |
|
86
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
78,000 |
2026-05-20 |
0.00 |
96.78 |
|
87
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
70,000 |
2025-10-03 |
0.00 |
96.79 |
|
88
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
60,000 |
2021-08-18 |
0.00 |
96.79 |
|
89
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
50,000 |
2019-09-12 |
0.00 |
96.79 |
|
90
|
C00048 |
CHIYU BANKING CORPORATION LTD |
40,000 |
2024-11-06 |
0.00 |
96.79 |
|
91
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,000 |
2020-03-06 |
0.00 |
96.79 |
|
92
|
B01184 |
QUAM SECURITIES LTD |
31,000 |
2025-12-23 |
0.00 |
96.80 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
30,000 |
2025-03-14 |
0.00 |
96.80 |
|
94
|
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
2026-03-16 |
0.00 |
96.80 |
|
95
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
27,000 |
2025-06-23 |
0.00 |
96.80 |
|
96
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
25,584 |
2025-11-25 |
0.00 |
96.80 |
|
97
|
B01585 |
SINO GRADE SECURITIES LTD |
25,000 |
2025-06-23 |
0.00 |
96.80 |
|
98
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
25,000 |
2026-04-28 |
0.00 |
96.80 |
|
99
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
21,000 |
2025-10-30 |
0.00 |
96.80 |
|
100
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
18,000 |
2022-01-04 |
0.00 |
96.80 |
|
101
|
B01340 |
LEHIN SECURITIES LTD |
13,000 |
2019-01-23 |
0.00 |
96.80 |
|
102
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
13,000 |
2025-12-17 |
0.00 |
96.80 |
|
103
|
B01696 |
HANTEC SECURITIES CO LTD |
12,000 |
2025-04-30 |
0.00 |
96.81 |
|
104
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2024-10-17 |
0.00 |
96.81 |
|
105
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,000 |
2025-11-27 |
0.00 |
96.81 |
|
106
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
2019-12-10 |
0.00 |
96.81 |
|
107
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2026-03-16 |
0.00 |
96.81 |
|
108
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,000 |
2023-09-26 |
0.00 |
96.81 |
|
109
|
C00018 |
HANG SENG BANK LTD |
4,000 |
2020-01-02 |
0.00 |
96.81 |
|
110
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
4,000 |
2025-02-14 |
0.00 |
96.81 |
|
111
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2024-06-14 |
0.00 |
96.81 |
|
112
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2020-02-21 |
0.00 |
96.81 |
|
113
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000 |
2026-02-09 |
0.00 |
96.81 |
|
114
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2025-05-30 |
0.00 |
96.81 |
|
115
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2014-03-13 |
0.00 |
96.81 |
| 115 |
|
Total named holdings |
2,469,382,347 |
|
96.81 |
|
| 3 |
|
Unnamed Investor Partipants |
21,000 |
|
0.00 |
|
| 118 |
|
Total in CCASS |
2,469,403,347 |
|
96.81 |
|
|
|
Securities not in CCASS |
81,408,130 |
|
3.19 |
|
|
|
Issued securities |
2,550,811,477 |
2026-04-30 |
100.00 |
|