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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
27,990,968 |
2026-05-26 |
29.42 |
29.42 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,777,584 |
2026-05-26 |
15.53 |
44.95 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
14,322,500 |
2026-05-26 |
15.05 |
60.01 |
|
4
|
C00010 |
CITIBANK N.A. |
6,271,150 |
2026-05-26 |
6.59 |
66.60 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,985,253 |
2026-05-26 |
5.24 |
71.84 |
|
6
|
C00093 |
BNP PARIBAS |
3,099,495 |
2026-05-26 |
3.26 |
75.10 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,001,974 |
2026-05-26 |
3.16 |
78.25 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,393,850 |
2026-05-26 |
2.52 |
80.77 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,185,350 |
2026-05-26 |
2.30 |
83.06 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,319,100 |
2026-05-14 |
1.39 |
84.45 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,060,371 |
2026-05-26 |
1.11 |
85.57 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,019,750 |
2026-05-26 |
1.07 |
86.64 |
|
13
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,002,750 |
2026-05-06 |
1.05 |
87.69 |
|
14
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
987,950 |
2026-05-19 |
1.04 |
88.73 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
939,600 |
2026-05-21 |
0.99 |
89.72 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
845,950 |
2026-05-21 |
0.89 |
90.61 |
|
17
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
684,500 |
2026-05-08 |
0.72 |
91.33 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
651,500 |
2026-05-26 |
0.68 |
92.01 |
|
19
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
515,000 |
2025-04-02 |
0.54 |
92.55 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
402,350 |
2026-05-13 |
0.42 |
92.98 |
|
21
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
362,950 |
2026-03-11 |
0.38 |
93.36 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
302,650 |
2026-05-19 |
0.32 |
93.67 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
289,150 |
2026-05-22 |
0.30 |
93.98 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
249,250 |
2026-05-21 |
0.26 |
94.24 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
221,200 |
2026-05-20 |
0.23 |
94.47 |
|
26
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
196,500 |
2026-05-07 |
0.21 |
94.68 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
190,700 |
2026-05-21 |
0.20 |
94.88 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
171,100 |
2026-04-21 |
0.18 |
95.06 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
156,900 |
2026-05-26 |
0.16 |
95.22 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
153,450 |
2026-05-26 |
0.16 |
95.39 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
150,750 |
2026-05-08 |
0.16 |
95.54 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
136,750 |
2026-05-26 |
0.14 |
95.69 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
131,250 |
2026-05-21 |
0.14 |
95.83 |
|
34
|
C00016 |
DBS BANK LTD |
128,750 |
2026-05-21 |
0.14 |
95.96 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
121,250 |
2026-04-24 |
0.13 |
96.09 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
113,950 |
2026-05-11 |
0.12 |
96.21 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
113,250 |
2026-05-26 |
0.12 |
96.33 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
109,100 |
2026-04-23 |
0.11 |
96.44 |
|
39
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
97,475 |
2026-05-13 |
0.10 |
96.54 |
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
92,750 |
2026-05-14 |
0.10 |
96.64 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
92,400 |
2026-05-05 |
0.10 |
96.74 |
|
42
|
B01184 |
QUAM SECURITIES LTD |
92,000 |
2026-05-22 |
0.10 |
96.84 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
91,760 |
2026-05-22 |
0.10 |
96.93 |
|
44
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
88,000 |
2026-05-05 |
0.09 |
97.03 |
|
45
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
71,700 |
2026-05-26 |
0.08 |
97.10 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
67,242 |
2026-05-26 |
0.07 |
97.17 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
65,750 |
2026-05-11 |
0.07 |
97.24 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
61,100 |
2026-05-14 |
0.06 |
97.30 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
56,900 |
2026-05-26 |
0.06 |
97.36 |
|
50
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
56,500 |
2026-05-22 |
0.06 |
97.42 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
52,000 |
2026-05-05 |
0.05 |
97.48 |
|
52
|
B02195 |
LONG BRIDGE HK LTD |
51,250 |
2026-05-22 |
0.05 |
97.53 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
51,000 |
2026-04-09 |
0.05 |
97.59 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
50,000 |
2026-05-21 |
0.05 |
97.64 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
49,570 |
2026-05-26 |
0.05 |
97.69 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
47,800 |
2026-05-11 |
0.05 |
97.74 |
|
57
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
46,000 |
2026-04-30 |
0.05 |
97.79 |
|
58
|
B01610 |
KGI ASIA LTD |
44,750 |
2026-05-21 |
0.05 |
97.84 |
|
59
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
41,500 |
2026-05-18 |
0.04 |
97.88 |
|
60
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
41,000 |
2026-02-05 |
0.04 |
97.92 |
|
61
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
39,000 |
2026-05-18 |
0.04 |
97.96 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
37,750 |
2026-04-02 |
0.04 |
98.00 |
|
63
|
B01540 |
UPBEST SECURITIES CO LTD |
36,500 |
2026-03-03 |
0.04 |
98.04 |
|
64
|
B02159 |
USMART SECURITIES LTD |
36,250 |
2026-05-26 |
0.04 |
98.08 |
|
65
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
35,250 |
2026-05-06 |
0.04 |
98.12 |
|
66
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
34,000 |
2026-03-06 |
0.04 |
98.15 |
|
67
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
32,000 |
2026-03-02 |
0.03 |
98.19 |
|
68
|
C00018 |
HANG SENG BANK LTD |
31,750 |
2025-07-29 |
0.03 |
98.22 |
|
69
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
28,000 |
2025-11-04 |
0.03 |
98.25 |
|
70
|
B01459 |
IFAST SECURITIES (HK) LTD |
27,250 |
2026-01-30 |
0.03 |
98.28 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
24,350 |
2026-05-05 |
0.03 |
98.30 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
24,025 |
2026-05-18 |
0.03 |
98.33 |
|
73
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
23,000 |
2026-02-26 |
0.02 |
98.35 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
21,300 |
2026-04-22 |
0.02 |
98.38 |
|
75
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,750 |
2026-05-14 |
0.02 |
98.40 |
|
76
|
B01964 |
HALCYON SECURITIES LTD |
20,000 |
2022-02-07 |
0.02 |
98.42 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
19,000 |
2026-04-27 |
0.02 |
98.44 |
|
78
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
16,900 |
2026-05-26 |
0.02 |
98.46 |
|
79
|
B01511 |
TAT LEE SECURITIES CO LTD |
14,000 |
2026-01-29 |
0.01 |
98.47 |
|
80
|
B01450 |
DL BROKERAGE LTD |
13,000 |
2026-05-21 |
0.01 |
98.48 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
11,300 |
2026-01-27 |
0.01 |
98.50 |
|
82
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
11,000 |
2026-01-06 |
0.01 |
98.51 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
11,000 |
2025-07-07 |
0.01 |
98.52 |
|
84
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
11,000 |
2025-11-05 |
0.01 |
98.53 |
|
85
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,500 |
2026-05-13 |
0.01 |
98.54 |
|
86
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2026-05-26 |
0.01 |
98.55 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
9,750 |
2025-11-25 |
0.01 |
98.56 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
9,750 |
2026-01-29 |
0.01 |
98.57 |
|
89
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
9,500 |
2021-08-09 |
0.01 |
98.58 |
|
90
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,750 |
2026-05-26 |
0.01 |
98.59 |
|
91
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
2025-11-18 |
0.01 |
98.60 |
|
92
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,000 |
2026-04-16 |
0.01 |
98.61 |
|
93
|
B02175 |
WEBULL SECURITIES LTD |
7,000 |
2026-05-22 |
0.01 |
98.62 |
|
94
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,200 |
2026-05-06 |
0.01 |
98.62 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,100 |
2025-12-16 |
0.01 |
98.63 |
|
96
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,000 |
2025-04-07 |
0.01 |
98.64 |
|
97
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,000 |
2025-10-30 |
0.01 |
98.64 |
|
98
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,750 |
2026-04-29 |
0.01 |
98.65 |
|
99
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,000 |
2026-04-15 |
0.01 |
98.65 |
|
100
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
2025-11-04 |
0.01 |
98.66 |
|
101
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
2026-01-29 |
0.01 |
98.66 |
|
102
|
B01967 |
YUNFENG SECURITIES LTD |
4,500 |
2026-05-05 |
0.00 |
98.67 |
|
103
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,350 |
2026-04-10 |
0.00 |
98.67 |
|
104
|
B02102 |
ZINVEST GLOBAL LTD |
4,250 |
2026-05-06 |
0.00 |
98.68 |
|
105
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
2026-05-15 |
0.00 |
98.68 |
|
106
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2025-10-23 |
0.00 |
98.69 |
|
107
|
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
2026-04-29 |
0.00 |
98.69 |
|
108
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3,502 |
2020-04-28 |
0.00 |
98.69 |
|
109
|
B01267 |
WINFULL SECURITIES LTD |
3,500 |
2025-09-05 |
0.00 |
98.70 |
|
110
|
B01277 |
BRADBURY SECURITIES LTD |
3,000 |
2021-07-16 |
0.00 |
98.70 |
|
111
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
2024-02-08 |
0.00 |
98.70 |
|
112
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,000 |
2026-05-15 |
0.00 |
98.71 |
|
113
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
3,000 |
2026-05-22 |
0.00 |
98.71 |
|
114
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,000 |
2022-10-27 |
0.00 |
98.71 |
|
115
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,650 |
2026-05-11 |
0.00 |
98.72 |
|
116
|
B01209 |
MASON SECURITIES LTD |
2,500 |
2025-08-01 |
0.00 |
98.72 |
|
117
|
B01129 |
WOCOM SECURITIES LTD |
2,500 |
2021-06-25 |
0.00 |
98.72 |
|
118
|
B01843 |
TELECOM KING SECURITIES LTD |
2,250 |
2026-02-23 |
0.00 |
98.72 |
|
119
|
B01814 |
WELL LINK SECURITIES LTD |
2,250 |
2026-05-21 |
0.00 |
98.73 |
|
120
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2024-04-23 |
0.00 |
98.73 |
|
121
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2025-05-21 |
0.00 |
98.73 |
|
122
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,900 |
2025-09-08 |
0.00 |
98.73 |
|
123
|
B01252 |
CORPORATE BROKERS LTD |
1,500 |
2025-08-06 |
0.00 |
98.73 |
|
124
|
B01123 |
HING WONG SECURITIES LTD |
1,500 |
2026-04-28 |
0.00 |
98.74 |
|
125
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,250 |
2026-02-26 |
0.00 |
98.74 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
1,145 |
2026-05-13 |
0.00 |
98.74 |
|
127
|
B01886 |
CNI SECURITIES GROUP LTD |
1,000 |
2020-11-04 |
0.00 |
98.74 |
|
128
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2021-07-06 |
0.00 |
98.74 |
|
129
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2021-09-23 |
0.00 |
98.74 |
|
130
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2022-12-07 |
0.00 |
98.74 |
|
131
|
B01645 |
SELINA & CO LTD |
1,000 |
2021-06-24 |
0.00 |
98.74 |
|
132
|
B01769 |
ONE CHINA SECURITIES LTD |
716 |
2026-05-05 |
0.00 |
98.74 |
|
133
|
B01941 |
CENTALINE SECURITIES LTD |
500 |
2025-10-31 |
0.00 |
98.74 |
|
134
|
B01173 |
RIFA SECURITIES LTD |
500 |
2025-10-20 |
0.00 |
98.74 |
|
135
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
500 |
2024-11-14 |
0.00 |
98.75 |
|
136
|
B01119 |
CELESTIAL SECURITIES LTD |
250 |
2023-02-03 |
0.00 |
98.75 |
|
137
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
195 |
2025-10-06 |
0.00 |
98.75 |
|
138
|
B01338 |
EMPEROR SECURITIES LTD |
150 |
2025-11-11 |
0.00 |
98.75 |
| 138 |
|
Total named holdings |
93,947,325 |
|
98.75 |
|
| 7 |
|
Unnamed Investor Partipants |
1,184,000 |
|
1.24 |
|
| 145 |
|
Total in CCASS |
95,131,325 |
|
99.99 |
|
|
|
Securities not in CCASS |
9,175 |
|
0.01 |
|
|
|
Issued securities |
95,140,500 |
2026-04-30 |
100.00 |
|