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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
266,923,000 |
2026-05-28 |
50.02 |
50.02 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
124,541,000 |
2026-05-28 |
23.34 |
73.36 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
32,164,243 |
2026-05-28 |
6.03 |
79.38 |
|
4
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
23,432,000 |
2026-05-28 |
4.39 |
83.78 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,387,000 |
2026-05-28 |
3.45 |
87.22 |
|
6
|
C00010 |
CITIBANK N.A. |
11,660,235 |
2026-05-28 |
2.19 |
89.41 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,210,758 |
2026-05-28 |
1.91 |
91.32 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,718,000 |
2026-05-28 |
0.70 |
92.02 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
3,659,500 |
2026-05-28 |
0.69 |
92.70 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
3,335,000 |
2026-05-28 |
0.62 |
93.33 |
|
11
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,512,000 |
2026-05-28 |
0.47 |
93.80 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
2,410,500 |
2026-05-28 |
0.45 |
94.25 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,376,000 |
2026-05-28 |
0.45 |
94.69 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,211,000 |
2026-05-28 |
0.41 |
95.11 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,702,000 |
2026-05-28 |
0.32 |
95.43 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,610,000 |
2026-05-28 |
0.30 |
95.73 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,230,000 |
2026-05-14 |
0.23 |
95.96 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,058,000 |
2026-05-28 |
0.20 |
96.16 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,033,000 |
2026-05-28 |
0.19 |
96.35 |
|
20
|
B01885 |
HAFOO SECURITIES LTD |
908,000 |
2026-05-28 |
0.17 |
96.52 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
853,000 |
2026-05-28 |
0.16 |
96.68 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
804,000 |
2026-05-28 |
0.15 |
96.83 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
773,000 |
2026-05-28 |
0.14 |
96.98 |
|
24
|
C00093 |
BNP PARIBAS |
760,149 |
2026-05-28 |
0.14 |
97.12 |
|
25
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
760,000 |
2026-05-22 |
0.14 |
97.26 |
|
26
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
740,000 |
2026-05-28 |
0.14 |
97.40 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
657,000 |
2026-05-28 |
0.12 |
97.52 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
608,000 |
2026-03-17 |
0.11 |
97.64 |
|
29
|
B01610 |
KGI ASIA LTD |
606,000 |
2026-05-28 |
0.11 |
97.75 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
573,010 |
2026-05-28 |
0.11 |
97.86 |
|
31
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
504,000 |
2026-05-28 |
0.09 |
97.95 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
428,000 |
2026-05-28 |
0.08 |
98.03 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
394,000 |
2026-05-07 |
0.07 |
98.11 |
|
34
|
B02159 |
USMART SECURITIES LTD |
382,000 |
2026-05-28 |
0.07 |
98.18 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
364,000 |
2026-05-28 |
0.07 |
98.25 |
|
36
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
361,000 |
2026-05-28 |
0.07 |
98.31 |
|
37
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
350,000 |
2026-05-19 |
0.07 |
98.38 |
|
38
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
338,000 |
2026-05-06 |
0.06 |
98.44 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
331,000 |
2026-05-28 |
0.06 |
98.51 |
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
316,000 |
2026-05-22 |
0.06 |
98.56 |
|
41
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
308,000 |
2026-05-28 |
0.06 |
98.62 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
307,000 |
2026-05-28 |
0.06 |
98.68 |
|
43
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
300,000 |
2026-03-17 |
0.06 |
98.74 |
|
44
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
289,000 |
2026-05-28 |
0.05 |
98.79 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
281,000 |
2026-05-14 |
0.05 |
98.84 |
|
46
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
278,000 |
2026-05-28 |
0.05 |
98.90 |
|
47
|
B02102 |
ZINVEST GLOBAL LTD |
238,000 |
2026-05-28 |
0.04 |
98.94 |
|
48
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
228,000 |
2026-05-28 |
0.04 |
98.98 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
222,000 |
2026-05-28 |
0.04 |
99.02 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
210,000 |
2026-05-18 |
0.04 |
99.06 |
|
51
|
B01814 |
WELL LINK SECURITIES LTD |
196,000 |
2026-05-28 |
0.04 |
99.10 |
|
52
|
B01459 |
IFAST SECURITIES (HK) LTD |
194,000 |
2026-03-23 |
0.04 |
99.14 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
194,000 |
2026-05-28 |
0.04 |
99.17 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
179,000 |
2026-05-28 |
0.03 |
99.21 |
|
55
|
B01338 |
EMPEROR SECURITIES LTD |
172,000 |
2026-05-28 |
0.03 |
99.24 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
168,000 |
2026-05-22 |
0.03 |
99.27 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
163,000 |
2026-05-28 |
0.03 |
99.30 |
|
58
|
B01584 |
CHIEF SECURITIES LTD |
157,000 |
2026-05-28 |
0.03 |
99.33 |
|
59
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
140,000 |
2026-05-27 |
0.03 |
99.36 |
|
60
|
B01161 |
UBS SECURITIES HONG KONG LTD |
132,001 |
2026-05-28 |
0.02 |
99.38 |
|
61
|
B01673 |
FULBRIGHT SECURITIES LTD |
131,000 |
2026-05-28 |
0.02 |
99.41 |
|
62
|
B01416 |
VC BROKERAGE LTD |
130,000 |
2026-03-06 |
0.02 |
99.43 |
|
63
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
120,000 |
2026-05-18 |
0.02 |
99.45 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
113,000 |
2026-05-28 |
0.02 |
99.47 |
|
65
|
B01184 |
QUAM SECURITIES LTD |
111,000 |
2026-05-28 |
0.02 |
99.49 |
|
66
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
110,000 |
2026-05-26 |
0.02 |
99.51 |
|
67
|
B01445 |
VICTORY SECURITIES CO LTD |
98,000 |
2026-05-28 |
0.02 |
99.53 |
|
68
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
97,000 |
2026-05-28 |
0.02 |
99.55 |
|
69
|
B01773 |
TOYO SECURITIES ASIA LTD |
95,000 |
2026-05-28 |
0.02 |
99.57 |
|
70
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
92,000 |
2026-05-26 |
0.02 |
99.59 |
|
71
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
90,000 |
2026-03-16 |
0.02 |
99.60 |
|
72
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
83,000 |
2026-05-28 |
0.02 |
99.62 |
|
73
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
80,000 |
2026-05-28 |
0.01 |
99.63 |
|
74
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
78,000 |
2026-05-20 |
0.01 |
99.65 |
|
75
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
74,000 |
2026-05-28 |
0.01 |
99.66 |
|
76
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
71,000 |
2026-05-08 |
0.01 |
99.68 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
70,000 |
2026-05-28 |
0.01 |
99.69 |
|
78
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
69,000 |
2026-04-15 |
0.01 |
99.70 |
|
79
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
67,000 |
2026-05-28 |
0.01 |
99.71 |
|
80
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
67,000 |
2026-05-28 |
0.01 |
99.73 |
|
81
|
B01904 |
VALUABLE CAPITAL LTD |
60,000 |
2026-05-28 |
0.01 |
99.74 |
|
82
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
58,000 |
2026-05-28 |
0.01 |
99.75 |
|
83
|
B02120 |
LIVERMORE HOLDINGS LTD |
57,000 |
2026-05-28 |
0.01 |
99.76 |
|
84
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
55,000 |
2026-05-22 |
0.01 |
99.77 |
|
85
|
B01275 |
SANFULL SECURITIES LTD |
55,000 |
2026-03-24 |
0.01 |
99.78 |
|
86
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
54,000 |
2026-05-20 |
0.01 |
99.79 |
|
87
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
53,000 |
2026-05-28 |
0.01 |
99.80 |
|
88
|
B01540 |
UPBEST SECURITIES CO LTD |
46,000 |
2026-05-28 |
0.01 |
99.81 |
|
89
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
45,000 |
2026-05-28 |
0.01 |
99.82 |
|
90
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
43,000 |
2026-05-20 |
0.01 |
99.83 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
40,000 |
2026-05-28 |
0.01 |
99.83 |
|
92
|
B01915 |
METAVERSE SECURITIES LTD |
38,000 |
2026-05-28 |
0.01 |
99.84 |
|
93
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
36,000 |
2026-05-28 |
0.01 |
99.85 |
|
94
|
B02175 |
WEBULL SECURITIES LTD |
36,000 |
2026-05-28 |
0.01 |
99.85 |
|
95
|
C00111 |
SOCIETE GENERALE |
35,990 |
2026-04-27 |
0.01 |
99.86 |
|
96
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
32,000 |
2026-05-22 |
0.01 |
99.87 |
|
97
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2026-03-19 |
0.01 |
99.87 |
|
98
|
B01209 |
MASON SECURITIES LTD |
30,000 |
2026-05-28 |
0.01 |
99.88 |
|
99
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
25,000 |
2026-04-27 |
0.00 |
99.88 |
|
100
|
B01585 |
SINO GRADE SECURITIES LTD |
25,000 |
2026-05-28 |
0.00 |
99.89 |
|
101
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
24,000 |
2026-05-28 |
0.00 |
99.89 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
23,000 |
2026-05-28 |
0.00 |
99.90 |
|
103
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,000 |
2026-03-17 |
0.00 |
99.90 |
|
104
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
21,000 |
2026-05-28 |
0.00 |
99.90 |
|
105
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2026-05-22 |
0.00 |
99.91 |
|
106
|
B01119 |
CELESTIAL SECURITIES LTD |
15,000 |
2026-05-27 |
0.00 |
99.91 |
|
107
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
15,000 |
2026-05-28 |
0.00 |
99.91 |
|
108
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,000 |
2026-05-28 |
0.00 |
99.92 |
|
109
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2026-03-10 |
0.00 |
99.92 |
|
110
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2026-05-18 |
0.00 |
99.92 |
|
111
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
2026-05-28 |
0.00 |
99.92 |
|
112
|
C00041 |
OCBC BANK (HONG KONG) LTD |
10,000 |
2025-07-15 |
0.00 |
99.92 |
|
113
|
B02229 |
PANDA SECURITIES COMPANY LTD |
10,000 |
2026-05-28 |
0.00 |
99.92 |
|
114
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2026-03-09 |
0.00 |
99.93 |
|
115
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2026-05-15 |
0.00 |
99.93 |
|
116
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2026-03-17 |
0.00 |
99.93 |
|
117
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2026-03-23 |
0.00 |
99.93 |
|
118
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2026-03-12 |
0.00 |
99.93 |
|
119
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2026-05-27 |
0.00 |
99.94 |
|
120
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
9,000 |
2026-03-17 |
0.00 |
99.94 |
|
121
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
8,000 |
2026-04-15 |
0.00 |
99.94 |
|
122
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,000 |
2026-03-16 |
0.00 |
99.94 |
|
123
|
|
SEEN SIU LAM |
8,000 |
2021-04-26 |
0.00 |
99.94 |
|
124
|
B01231 |
GIGAMONEY LTD |
7,000 |
2026-05-14 |
0.00 |
99.94 |
|
125
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,000 |
2026-04-14 |
0.00 |
99.94 |
|
126
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,000 |
2026-03-09 |
0.00 |
99.95 |
|
127
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
2026-05-28 |
0.00 |
99.95 |
|
128
|
B02082 |
YELLOW RIVER SECURITIES LTD |
5,000 |
2026-03-31 |
0.00 |
99.95 |
|
129
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2026-03-23 |
0.00 |
99.95 |
|
130
|
B02208 |
CN FIRST INTERNATIONAL FUTURES LTD |
4,000 |
2026-05-22 |
0.00 |
99.95 |
|
131
|
C00018 |
HANG SENG BANK LTD |
4,000 |
2026-02-23 |
0.00 |
99.95 |
|
132
|
B01677 |
ANUENUE SECURITIES LTD |
3,000 |
2022-07-06 |
0.00 |
99.95 |
|
133
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
3,000 |
2026-05-06 |
0.00 |
99.95 |
|
134
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2026-03-05 |
0.00 |
99.95 |
|
135
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,000 |
2026-05-04 |
0.00 |
99.95 |
|
136
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2026-05-15 |
0.00 |
99.95 |
|
137
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
2026-03-05 |
0.00 |
99.95 |
|
138
|
B02063 |
SOLO SECURITIES LTD |
1,000 |
2025-10-24 |
0.00 |
99.95 |
|
139
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2026-03-24 |
0.00 |
99.95 |
|
140
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
642 |
2026-03-05 |
0.00 |
99.95 |
|
141
|
B01769 |
ONE CHINA SECURITIES LTD |
622 |
2026-05-28 |
0.00 |
99.95 |
| 141 |
|
Total named holdings |
533,390,650 |
|
99.95 |
|
| 4 |
|
Unnamed Investor Partipants |
222,000 |
|
0.04 |
|
| 145 |
|
Total in CCASS |
533,612,650 |
|
99.99 |
|
|
|
Securities not in CCASS |
30,350 |
|
0.01 |
|
|
|
Issued securities |
533,643,000 |
2026-04-30 |
100.00 |
|