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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
329,908,000 |
2026-05-20 |
36.85 |
36.85 |
|
2
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
97,102,000 |
2026-05-12 |
10.85 |
47.69 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
87,148,207 |
2026-05-20 |
9.73 |
57.43 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
86,871,432 |
2026-05-20 |
9.70 |
67.13 |
|
5
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
85,900,200 |
2026-05-18 |
9.59 |
76.72 |
|
6
|
C00010 |
CITIBANK N.A. |
55,045,897 |
2026-05-20 |
6.15 |
82.87 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
49,014,000 |
2026-05-20 |
5.47 |
88.35 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
28,976,000 |
2026-05-20 |
3.24 |
91.58 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,450,274 |
2026-05-20 |
0.72 |
92.30 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,490,406 |
2026-05-20 |
0.50 |
92.81 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,128,000 |
2026-05-20 |
0.46 |
93.27 |
|
12
|
C00018 |
HANG SENG BANK LTD |
3,418,000 |
2026-05-20 |
0.38 |
93.65 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,980,000 |
2026-05-20 |
0.33 |
93.98 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,778,000 |
2026-05-20 |
0.31 |
94.29 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,673,000 |
2026-05-20 |
0.30 |
94.59 |
|
16
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,336,000 |
2026-05-19 |
0.26 |
94.85 |
|
17
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,242,000 |
2026-04-16 |
0.25 |
95.10 |
|
18
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,152,000 |
2026-05-19 |
0.24 |
95.34 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,986,300 |
2026-05-20 |
0.22 |
95.56 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,638,000 |
2026-05-19 |
0.18 |
95.75 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,635,938 |
2026-05-20 |
0.18 |
95.93 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,590,000 |
2026-05-18 |
0.18 |
96.11 |
|
23
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,286,000 |
2025-07-11 |
0.14 |
96.25 |
|
24
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,250,000 |
2026-05-20 |
0.14 |
96.39 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
1,192,500 |
2026-05-20 |
0.13 |
96.52 |
|
26
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,170,000 |
2026-05-20 |
0.13 |
96.65 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,082,000 |
2026-05-18 |
0.12 |
96.77 |
|
28
|
C00093 |
BNP PARIBAS |
996,077 |
2026-05-20 |
0.11 |
96.89 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
990,000 |
2026-05-20 |
0.11 |
97.00 |
|
30
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
956,000 |
2026-05-13 |
0.11 |
97.10 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
836,000 |
2026-05-20 |
0.09 |
97.20 |
|
32
|
B01610 |
KGI ASIA LTD |
804,000 |
2026-05-20 |
0.09 |
97.29 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
606,000 |
2026-05-20 |
0.07 |
97.35 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
602,000 |
2026-05-20 |
0.07 |
97.42 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
584,000 |
2026-05-20 |
0.07 |
97.49 |
|
36
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
580,000 |
2026-05-20 |
0.06 |
97.55 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
546,000 |
2026-05-20 |
0.06 |
97.61 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
512,000 |
2026-05-20 |
0.06 |
97.67 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
496,000 |
2026-05-19 |
0.06 |
97.73 |
|
40
|
B02159 |
USMART SECURITIES LTD |
468,000 |
2026-05-19 |
0.05 |
97.78 |
|
41
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
422,000 |
2024-05-09 |
0.05 |
97.82 |
|
42
|
B01253 |
STOCKWELL SECURITIES LTD |
410,000 |
2024-03-19 |
0.05 |
97.87 |
|
43
|
B01289 |
SOUTH CHINA SECURITIES LTD |
398,000 |
2026-02-12 |
0.04 |
97.91 |
|
44
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
390,000 |
2026-05-19 |
0.04 |
97.96 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
372,000 |
2025-12-09 |
0.04 |
98.00 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
355,000 |
2026-04-21 |
0.04 |
98.04 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
354,000 |
2026-05-08 |
0.04 |
98.08 |
|
48
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
300,000 |
2021-05-12 |
0.03 |
98.11 |
|
49
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
300,000 |
2026-03-25 |
0.03 |
98.15 |
|
50
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
272,000 |
2026-05-12 |
0.03 |
98.18 |
|
51
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
269,597 |
2026-05-20 |
0.03 |
98.21 |
|
52
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
266,000 |
2022-01-04 |
0.03 |
98.24 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
258,000 |
2026-05-07 |
0.03 |
98.27 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
256,000 |
2026-05-20 |
0.03 |
98.29 |
|
55
|
B02175 |
WEBULL SECURITIES LTD |
250,000 |
2026-05-07 |
0.03 |
98.32 |
|
56
|
B01173 |
RIFA SECURITIES LTD |
240,000 |
2026-04-23 |
0.03 |
98.35 |
|
57
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
230,000 |
2025-12-18 |
0.03 |
98.37 |
|
58
|
B01659 |
CHEER UNION SECURITIES LTD |
222,000 |
2015-10-15 |
0.02 |
98.40 |
|
59
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
214,000 |
2026-05-18 |
0.02 |
98.42 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
208,000 |
2026-05-19 |
0.02 |
98.45 |
|
61
|
B01356 |
DELTA ASIA SECURITIES LTD |
206,000 |
2025-10-15 |
0.02 |
98.47 |
|
62
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
200,000 |
2026-05-15 |
0.02 |
98.49 |
|
63
|
C00111 |
SOCIETE GENERALE |
198,000 |
2026-05-19 |
0.02 |
98.51 |
|
64
|
B01885 |
HAFOO SECURITIES LTD |
192,000 |
2026-05-19 |
0.02 |
98.53 |
|
65
|
B01119 |
CELESTIAL SECURITIES LTD |
186,000 |
2025-12-03 |
0.02 |
98.56 |
|
66
|
B01324 |
FUNDERSTONE SECURITIES LTD |
182,000 |
2026-04-17 |
0.02 |
98.58 |
|
67
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
168,000 |
2025-08-28 |
0.02 |
98.59 |
|
68
|
B01459 |
IFAST SECURITIES (HK) LTD |
164,000 |
2026-05-12 |
0.02 |
98.61 |
|
69
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
156,000 |
2025-05-30 |
0.02 |
98.63 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
142,000 |
2026-05-19 |
0.02 |
98.65 |
|
71
|
B01183 |
CHONG HING SECURITIES LTD |
132,000 |
2026-05-19 |
0.01 |
98.66 |
|
72
|
B01118 |
EAST ASIA SECURITIES CO LTD |
132,000 |
2026-03-30 |
0.01 |
98.68 |
|
73
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
120,000 |
2025-07-23 |
0.01 |
98.69 |
|
74
|
C00016 |
DBS BANK LTD |
114,000 |
2026-02-24 |
0.01 |
98.70 |
|
75
|
B01209 |
MASON SECURITIES LTD |
114,000 |
2025-10-10 |
0.01 |
98.71 |
|
76
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
110,000 |
2019-04-11 |
0.01 |
98.73 |
|
77
|
B01551 |
YUE XIU SECURITIES CO LTD |
110,000 |
2026-03-26 |
0.01 |
98.74 |
|
78
|
B01695 |
DAH SING SECURITIES LTD |
106,000 |
2026-05-20 |
0.01 |
98.75 |
|
79
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
102,000 |
2025-10-13 |
0.01 |
98.76 |
|
80
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
100,000 |
2020-09-16 |
0.01 |
98.77 |
|
81
|
B01608 |
OPEN SECURITIES LTD |
100,000 |
2018-07-20 |
0.01 |
98.78 |
|
82
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
90,000 |
2015-04-01 |
0.01 |
98.79 |
|
83
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
80,000 |
2026-04-01 |
0.01 |
98.80 |
|
84
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
78,000 |
2026-05-14 |
0.01 |
98.81 |
|
85
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
70,000 |
2026-05-20 |
0.01 |
98.82 |
|
86
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
70,000 |
2025-11-13 |
0.01 |
98.83 |
|
87
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
70,000 |
2026-04-23 |
0.01 |
98.84 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
66,000 |
2025-12-12 |
0.01 |
98.84 |
|
89
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
64,000 |
2024-05-23 |
0.01 |
98.85 |
|
90
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
62,000 |
2025-05-21 |
0.01 |
98.86 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
56,300 |
2025-12-12 |
0.01 |
98.86 |
|
92
|
B01904 |
VALUABLE CAPITAL LTD |
54,000 |
2026-05-19 |
0.01 |
98.87 |
|
93
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
42,000 |
2026-03-10 |
0.00 |
98.87 |
|
94
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
40,000 |
2026-04-30 |
0.00 |
98.88 |
|
95
|
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
2026-03-04 |
0.00 |
98.88 |
|
96
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
38,000 |
2025-06-03 |
0.00 |
98.89 |
|
97
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
38,000 |
2026-05-11 |
0.00 |
98.89 |
|
98
|
B01129 |
WOCOM SECURITIES LTD |
36,110 |
2026-04-08 |
0.00 |
98.90 |
|
99
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
36,000 |
2025-11-05 |
0.00 |
98.90 |
|
100
|
B01184 |
QUAM SECURITIES LTD |
36,000 |
2026-05-20 |
0.00 |
98.90 |
|
101
|
B01669 |
FIRST SECURITIES (HK) LTD |
32,000 |
2021-09-21 |
0.00 |
98.91 |
|
102
|
B01298 |
GET NICE SECURITIES LTD |
32,000 |
2025-08-07 |
0.00 |
98.91 |
|
103
|
B01340 |
LEHIN SECURITIES LTD |
31,227 |
2026-04-28 |
0.00 |
98.91 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
2026-05-06 |
0.00 |
98.92 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
30,000 |
2026-03-27 |
0.00 |
98.92 |
|
106
|
B02195 |
LONG BRIDGE HK LTD |
30,000 |
2026-05-20 |
0.00 |
98.92 |
|
107
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2023-05-04 |
0.00 |
98.93 |
|
108
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
28,000 |
2026-05-13 |
0.00 |
98.93 |
|
109
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
24,000 |
2026-05-20 |
0.00 |
98.93 |
|
110
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
24,000 |
2026-05-18 |
0.00 |
98.94 |
|
111
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
24,000 |
2026-02-23 |
0.00 |
98.94 |
|
112
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,000 |
2026-05-05 |
0.00 |
98.94 |
|
113
|
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
2026-05-20 |
0.00 |
98.94 |
|
114
|
B01141 |
FE SECURITIES LTD |
20,000 |
2025-09-24 |
0.00 |
98.95 |
|
115
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
2026-04-20 |
0.00 |
98.95 |
|
116
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2016-06-10 |
0.00 |
98.95 |
|
117
|
B02093 |
UPMAX SECURITIES LTD |
20,000 |
2025-11-10 |
0.00 |
98.95 |
|
118
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
18,000 |
2026-05-20 |
0.00 |
98.95 |
|
119
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
18,000 |
2015-05-27 |
0.00 |
98.96 |
|
120
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
16,000 |
2026-05-20 |
0.00 |
98.96 |
|
121
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,000 |
2026-01-16 |
0.00 |
98.96 |
|
122
|
B01438 |
KINGSTON SECURITIES LTD |
12,000 |
2021-12-20 |
0.00 |
98.96 |
|
123
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2025-04-09 |
0.00 |
98.96 |
|
124
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2026-05-18 |
0.00 |
98.96 |
|
125
|
B02134 |
HOPE SECURITIES LTD |
10,000 |
2022-09-27 |
0.00 |
98.96 |
|
126
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2021-12-20 |
0.00 |
98.97 |
|
127
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2026-02-25 |
0.00 |
98.97 |
|
128
|
B01922 |
VAST HARBOUR SECURITIES LTD |
10,000 |
2015-04-16 |
0.00 |
98.97 |
|
129
|
C00026 |
CHONG HING BANK LTD |
8,000 |
2025-04-09 |
0.00 |
98.97 |
|
130
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
8,000 |
2026-01-16 |
0.00 |
98.97 |
|
131
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2026-05-11 |
0.00 |
98.97 |
|
132
|
B01540 |
UPBEST SECURITIES CO LTD |
8,000 |
2025-03-28 |
0.00 |
98.97 |
|
133
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,000 |
2026-03-18 |
0.00 |
98.97 |
|
134
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6,000 |
2021-06-29 |
0.00 |
98.97 |
|
135
|
B01615 |
KAM FAI SECURITIES CO LTD |
6,000 |
2015-04-13 |
0.00 |
98.97 |
|
136
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2025-08-20 |
0.00 |
98.97 |
|
137
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2025-01-20 |
0.00 |
98.98 |
|
138
|
B01677 |
ANUENUE SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
98.98 |
|
139
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2025-07-04 |
0.00 |
98.98 |
|
140
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,000 |
2026-04-17 |
0.00 |
98.98 |
|
141
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2023-04-24 |
0.00 |
98.98 |
|
142
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2026-05-04 |
0.00 |
98.98 |
|
143
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2015-12-18 |
0.00 |
98.98 |
|
144
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2016-10-13 |
0.00 |
98.98 |
|
145
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2026-05-07 |
0.00 |
98.98 |
|
146
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
2026-05-06 |
0.00 |
98.98 |
|
147
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2025-03-03 |
0.00 |
98.98 |
|
148
|
B01769 |
ONE CHINA SECURITIES LTD |
1,694 |
2026-04-17 |
0.00 |
98.98 |
|
149
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,050 |
2025-10-21 |
0.00 |
98.98 |
|
150
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
961 |
2026-05-20 |
0.00 |
98.98 |
| 150 |
|
Total named holdings |
886,168,170 |
|
98.98 |
|
| 13 |
|
Unnamed Investor Partipants |
996,000 |
|
0.11 |
|
| 163 |
|
Total in CCASS |
887,164,170 |
|
99.09 |
|
|
|
Securities not in CCASS |
8,155,830 |
|
0.91 |
|
|
|
Issued securities |
895,320,000 |
2026-04-30 |
100.00 |
|