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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
47,244,000 |
2026-05-27 |
24.23 |
24.23 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
29,758,100 |
2026-05-27 |
15.26 |
39.49 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,822,890 |
2026-05-27 |
13.24 |
52.73 |
|
4
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
19,134,200 |
2026-03-13 |
9.81 |
62.54 |
|
5
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
17,998,400 |
2026-04-30 |
9.23 |
71.77 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,312,570 |
2026-05-26 |
4.26 |
76.04 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
6,439,000 |
2026-05-13 |
3.30 |
79.34 |
|
8
|
C00010 |
CITIBANK N.A. |
4,982,821 |
2026-05-27 |
2.56 |
81.89 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,947,946 |
2026-05-21 |
1.51 |
83.41 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,392,650 |
2026-05-13 |
1.23 |
84.63 |
|
11
|
C00018 |
HANG SENG BANK LTD |
2,341,030 |
2024-11-07 |
1.20 |
85.83 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,908,400 |
2026-05-15 |
0.98 |
86.81 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,544,200 |
2026-05-22 |
0.79 |
87.60 |
|
14
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,508,400 |
2026-03-20 |
0.77 |
88.38 |
|
15
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,414,600 |
2026-04-16 |
0.73 |
89.10 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,130,400 |
2026-05-27 |
0.58 |
89.68 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,028,200 |
2026-04-02 |
0.53 |
90.21 |
|
18
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
967,200 |
2026-03-06 |
0.50 |
90.71 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
928,570 |
2026-05-06 |
0.48 |
91.18 |
|
20
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
839,200 |
2026-05-19 |
0.43 |
91.61 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
836,000 |
2026-05-19 |
0.43 |
92.04 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
823,300 |
2026-05-26 |
0.42 |
92.46 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
739,600 |
2026-05-15 |
0.38 |
92.84 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
673,000 |
2026-05-15 |
0.35 |
93.19 |
|
25
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
616,607 |
2026-05-27 |
0.32 |
93.50 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
608,800 |
2026-05-21 |
0.31 |
93.82 |
|
27
|
B01289 |
SOUTH CHINA SECURITIES LTD |
523,200 |
2026-01-29 |
0.27 |
94.08 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
493,750 |
2026-05-27 |
0.25 |
94.34 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
492,600 |
2026-05-27 |
0.25 |
94.59 |
|
30
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
467,000 |
2026-04-30 |
0.24 |
94.83 |
|
31
|
C00016 |
DBS BANK LTD |
467,000 |
2026-04-10 |
0.24 |
95.07 |
|
32
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
458,600 |
2026-05-13 |
0.24 |
95.30 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
439,000 |
2026-05-19 |
0.23 |
95.53 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
436,800 |
2026-02-25 |
0.22 |
95.75 |
|
35
|
B01773 |
TOYO SECURITIES ASIA LTD |
424,300 |
2026-05-20 |
0.22 |
95.97 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
401,600 |
2026-05-14 |
0.21 |
96.18 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
361,800 |
2026-05-19 |
0.19 |
96.36 |
|
38
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
352,600 |
2025-02-28 |
0.18 |
96.54 |
|
39
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
308,200 |
2026-01-15 |
0.16 |
96.70 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
232,600 |
2026-05-22 |
0.12 |
96.82 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
223,200 |
2026-03-30 |
0.11 |
96.93 |
|
42
|
B02195 |
LONG BRIDGE HK LTD |
222,000 |
2026-05-20 |
0.11 |
97.05 |
|
43
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
202,000 |
2025-11-04 |
0.10 |
97.15 |
|
44
|
C00093 |
BNP PARIBAS |
201,537 |
2026-05-27 |
0.10 |
97.26 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
177,800 |
2026-05-21 |
0.09 |
97.35 |
|
46
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
174,600 |
2026-02-05 |
0.09 |
97.44 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
169,000 |
2026-05-22 |
0.09 |
97.52 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
164,200 |
2026-01-15 |
0.08 |
97.61 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
162,000 |
2026-04-15 |
0.08 |
97.69 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
152,600 |
2025-09-23 |
0.08 |
97.77 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
136,000 |
2026-05-22 |
0.07 |
97.84 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
120,600 |
2026-05-14 |
0.06 |
97.90 |
|
53
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
119,600 |
2022-07-28 |
0.06 |
97.96 |
|
54
|
B01338 |
EMPEROR SECURITIES LTD |
116,600 |
2025-03-07 |
0.06 |
98.02 |
|
55
|
B01610 |
KGI ASIA LTD |
108,400 |
2026-05-27 |
0.06 |
98.08 |
|
56
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
89,000 |
2026-05-13 |
0.05 |
98.12 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
88,000 |
2026-05-14 |
0.05 |
98.17 |
|
58
|
B01886 |
CNI SECURITIES GROUP LTD |
84,000 |
2025-11-17 |
0.04 |
98.21 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
81,000 |
2026-05-22 |
0.04 |
98.25 |
|
60
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
79,200 |
2026-04-17 |
0.04 |
98.29 |
|
61
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
78,000 |
2026-04-29 |
0.04 |
98.33 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
76,200 |
2026-04-27 |
0.04 |
98.37 |
|
63
|
B01351 |
WING FUNG SECURITIES LTD |
74,400 |
2026-03-09 |
0.04 |
98.41 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
72,600 |
2025-09-29 |
0.04 |
98.45 |
|
65
|
C00015 |
DBS BANK (HONG KONG) LTD |
71,600 |
2025-09-10 |
0.04 |
98.48 |
|
66
|
B01459 |
IFAST SECURITIES (HK) LTD |
70,000 |
2026-04-22 |
0.04 |
98.52 |
|
67
|
B01511 |
TAT LEE SECURITIES CO LTD |
70,000 |
2024-01-29 |
0.04 |
98.56 |
|
68
|
B01298 |
GET NICE SECURITIES LTD |
68,000 |
2024-01-29 |
0.03 |
98.59 |
|
69
|
B02159 |
USMART SECURITIES LTD |
63,200 |
2026-05-12 |
0.03 |
98.62 |
|
70
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
62,000 |
2025-06-23 |
0.03 |
98.65 |
|
71
|
B01843 |
TELECOM KING SECURITIES LTD |
60,000 |
2025-12-17 |
0.03 |
98.69 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
59,200 |
2026-05-13 |
0.03 |
98.72 |
|
73
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
52,000 |
2026-01-30 |
0.03 |
98.74 |
|
74
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
50,000 |
2026-05-05 |
0.03 |
98.77 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
48,600 |
2026-05-04 |
0.02 |
98.79 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
46,600 |
2026-04-16 |
0.02 |
98.82 |
|
77
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
43,600 |
2026-04-08 |
0.02 |
98.84 |
|
78
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
42,000 |
2026-02-03 |
0.02 |
98.86 |
|
79
|
B01564 |
ABCI SECURITIES CO LTD |
40,800 |
2026-05-13 |
0.02 |
98.88 |
|
80
|
B01356 |
DELTA ASIA SECURITIES LTD |
39,000 |
2025-06-03 |
0.02 |
98.90 |
|
81
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
38,000 |
2026-05-27 |
0.02 |
98.92 |
|
82
|
B01782 |
SEAGA INTERNATIONAL LTD |
36,000 |
2021-03-25 |
0.02 |
98.94 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
35,201 |
2025-10-14 |
0.02 |
98.96 |
|
84
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
34,000 |
2026-04-10 |
0.02 |
98.98 |
|
85
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
32,000 |
2026-03-20 |
0.02 |
98.99 |
|
86
|
B01324 |
FUNDERSTONE SECURITIES LTD |
31,800 |
2025-08-18 |
0.02 |
99.01 |
|
87
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
31,200 |
2026-05-20 |
0.02 |
99.02 |
|
88
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
30,900 |
2025-08-19 |
0.02 |
99.04 |
|
89
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
28,000 |
2026-03-03 |
0.01 |
99.05 |
|
90
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
24,000 |
2025-09-25 |
0.01 |
99.07 |
|
91
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
24,000 |
2026-05-12 |
0.01 |
99.08 |
|
92
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
23,000 |
2025-06-17 |
0.01 |
99.09 |
|
93
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,600 |
2025-11-25 |
0.01 |
99.10 |
|
94
|
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
2025-10-28 |
0.01 |
99.11 |
|
95
|
B02120 |
LIVERMORE HOLDINGS LTD |
20,000 |
2026-02-12 |
0.01 |
99.12 |
|
96
|
B01601 |
CSC SECURITIES (HK) LTD |
18,000 |
2023-02-23 |
0.01 |
99.13 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
16,600 |
2026-05-20 |
0.01 |
99.14 |
|
98
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
16,400 |
2025-08-11 |
0.01 |
99.15 |
|
99
|
B01483 |
BULLISH SECURITIES LTD |
16,000 |
2023-04-27 |
0.01 |
99.16 |
|
100
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
16,000 |
2026-05-20 |
0.01 |
99.16 |
|
101
|
B02075 |
INNOVAX SECURITIES LTD |
16,000 |
2026-05-13 |
0.01 |
99.17 |
|
102
|
B01669 |
FIRST SECURITIES (HK) LTD |
14,600 |
2022-12-21 |
0.01 |
99.18 |
|
103
|
B01494 |
AUDREY CHOW SECURITIES LTD |
14,200 |
2023-01-12 |
0.01 |
99.19 |
|
104
|
B01209 |
MASON SECURITIES LTD |
13,000 |
2023-01-20 |
0.01 |
99.19 |
|
105
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
12,000 |
2026-05-27 |
0.01 |
99.20 |
|
106
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
10,400 |
2024-03-19 |
0.01 |
99.21 |
|
107
|
B01173 |
RIFA SECURITIES LTD |
10,400 |
2025-07-31 |
0.01 |
99.21 |
|
108
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2026-01-15 |
0.01 |
99.22 |
|
109
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,000 |
2025-07-15 |
0.00 |
99.22 |
|
110
|
B01680 |
SUCCESS SECURITIES LTD |
7,800 |
2025-04-07 |
0.00 |
99.22 |
|
111
|
B01275 |
SANFULL SECURITIES LTD |
6,600 |
2025-08-29 |
0.00 |
99.23 |
|
112
|
B01119 |
CELESTIAL SECURITIES LTD |
6,000 |
2025-07-15 |
0.00 |
99.23 |
|
113
|
B01696 |
HANTEC SECURITIES CO LTD |
6,000 |
2026-04-17 |
0.00 |
99.23 |
|
114
|
B01123 |
HING WONG SECURITIES LTD |
5,200 |
2025-07-02 |
0.00 |
99.24 |
|
115
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2026-05-19 |
0.00 |
99.24 |
|
116
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2025-08-04 |
0.00 |
99.24 |
|
117
|
B01184 |
QUAM SECURITIES LTD |
4,000 |
2026-01-09 |
0.00 |
99.24 |
|
118
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
4,000 |
2025-11-24 |
0.00 |
99.24 |
|
119
|
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
2023-11-14 |
0.00 |
99.25 |
|
120
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2026-04-24 |
0.00 |
99.25 |
|
121
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2026-01-07 |
0.00 |
99.25 |
|
122
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,600 |
2018-07-27 |
0.00 |
99.25 |
|
123
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2026-04-20 |
0.00 |
99.25 |
|
124
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2026-02-27 |
0.00 |
99.25 |
|
125
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2025-11-28 |
0.00 |
99.25 |
|
126
|
B01231 |
GIGAMONEY LTD |
2,000 |
2026-05-18 |
0.00 |
99.26 |
|
127
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2025-01-20 |
0.00 |
99.26 |
|
128
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2024-11-18 |
0.00 |
99.26 |
|
129
|
B01645 |
SELINA & CO LTD |
2,000 |
2022-12-21 |
0.00 |
99.26 |
|
130
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,000 |
2026-04-08 |
0.00 |
99.26 |
|
131
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2025-11-10 |
0.00 |
99.26 |
|
132
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2025-05-22 |
0.00 |
99.26 |
|
133
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2023-03-02 |
0.00 |
99.26 |
|
134
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,802 |
2018-07-27 |
0.00 |
99.26 |
|
135
|
B01769 |
ONE CHINA SECURITIES LTD |
1,230 |
2026-05-20 |
0.00 |
99.26 |
|
136
|
B01677 |
ANUENUE SECURITIES LTD |
1,200 |
2020-07-08 |
0.00 |
99.27 |
|
137
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2025-10-13 |
0.00 |
99.27 |
|
138
|
B01340 |
LEHIN SECURITIES LTD |
988 |
2025-12-01 |
0.00 |
99.27 |
|
139
|
B02093 |
UPMAX SECURITIES LTD |
754 |
2026-05-19 |
0.00 |
99.27 |
|
140
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
491 |
2026-04-15 |
0.00 |
99.27 |
| 140 |
|
Total named holdings |
193,570,237 |
|
99.27 |
|
| 7 |
|
Unnamed Investor Partipants |
138,400 |
|
0.07 |
|
| 147 |
|
Total in CCASS |
193,708,637 |
|
99.34 |
|
|
|
Securities not in CCASS |
1,291,363 |
|
0.66 |
|
|
|
Issued securities |
195,000,000 |
2026-04-30 |
100.00 |
|