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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00095 |
EFG BANK AG |
988,016,945 |
2025-07-07 |
31.99 |
31.99 |
|
2
|
C00010 |
CITIBANK N.A. |
323,689,629 |
2026-05-22 |
10.48 |
42.47 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
219,843,500 |
2026-05-26 |
7.12 |
49.58 |
|
4
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
147,511,000 |
2026-05-26 |
4.78 |
54.36 |
|
5
|
B02035 |
PRIME CHINA SECURITIES LTD |
124,020,000 |
2023-11-08 |
4.02 |
58.38 |
|
6
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
97,252,000 |
2026-05-08 |
3.15 |
61.52 |
|
7
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
92,877,000 |
2025-09-29 |
3.01 |
64.53 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
84,058,256 |
2026-05-26 |
2.72 |
67.25 |
|
9
|
B01183 |
CHONG HING SECURITIES LTD |
81,075,000 |
2024-12-03 |
2.62 |
69.88 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
75,666,753 |
2026-04-20 |
2.45 |
72.33 |
|
11
|
B02175 |
WEBULL SECURITIES LTD |
54,256,000 |
2026-05-18 |
1.76 |
74.08 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
48,020,738 |
2026-05-20 |
1.55 |
75.64 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
39,368,000 |
2026-05-19 |
1.27 |
76.91 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
37,112,000 |
2026-04-27 |
1.20 |
78.11 |
|
15
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
29,887,000 |
2025-12-18 |
0.97 |
79.08 |
|
16
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
28,141,000 |
2025-08-14 |
0.91 |
79.99 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
27,768,000 |
2026-02-20 |
0.90 |
80.89 |
|
18
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
25,172,000 |
2026-05-19 |
0.81 |
81.71 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
24,325,000 |
2026-05-07 |
0.79 |
82.49 |
|
20
|
C00074 |
DEUTSCHE BANK AG |
22,901,000 |
2021-08-16 |
0.74 |
83.24 |
|
21
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,417,000 |
2026-05-26 |
0.56 |
83.80 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
16,395,000 |
2026-05-18 |
0.53 |
84.33 |
|
23
|
B01564 |
ABCI SECURITIES CO LTD |
13,149,000 |
2025-09-19 |
0.43 |
84.76 |
|
24
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,112,000 |
2026-03-09 |
0.30 |
85.05 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,130,000 |
2026-05-18 |
0.20 |
85.25 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,659,020 |
2026-05-18 |
0.18 |
85.43 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
5,062,000 |
2026-05-20 |
0.16 |
85.60 |
|
28
|
B01853 |
CMBC SECURITIES CO LTD |
4,811,000 |
2026-05-26 |
0.16 |
85.75 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,396,000 |
2026-05-08 |
0.14 |
85.90 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,245,000 |
2026-05-19 |
0.14 |
86.03 |
|
31
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,899,000 |
2026-01-12 |
0.13 |
86.16 |
|
32
|
B01130 |
BOCI SECURITIES LTD |
3,869,000 |
2026-05-19 |
0.13 |
86.28 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,533,000 |
2026-05-22 |
0.11 |
86.40 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,442,000 |
2026-02-25 |
0.11 |
86.51 |
|
35
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,296,000 |
2026-02-02 |
0.11 |
86.62 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,016,000 |
2025-07-28 |
0.10 |
86.71 |
|
37
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
2,798,000 |
2026-04-21 |
0.09 |
86.80 |
|
38
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,470,000 |
2026-01-19 |
0.08 |
86.88 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,119,000 |
2026-05-19 |
0.07 |
86.95 |
|
40
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,119,000 |
2021-07-21 |
0.07 |
87.02 |
|
41
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,876,000 |
2026-05-04 |
0.06 |
87.08 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,754,000 |
2025-03-18 |
0.06 |
87.14 |
|
43
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,726,000 |
2026-01-05 |
0.06 |
87.20 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,690,000 |
2026-01-27 |
0.05 |
87.25 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,298,000 |
2026-03-12 |
0.04 |
87.29 |
|
46
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,050,000 |
2025-07-28 |
0.03 |
87.33 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
833,000 |
2026-01-08 |
0.03 |
87.35 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
827,000 |
2025-07-30 |
0.03 |
87.38 |
|
49
|
C00093 |
BNP PARIBAS |
807,098 |
2026-05-26 |
0.03 |
87.41 |
|
50
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
779,440 |
2026-01-14 |
0.03 |
87.43 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
740,000 |
2026-05-18 |
0.02 |
87.46 |
|
52
|
B02091 |
STAR RIVER SECURITIES LTD |
733,000 |
2024-10-04 |
0.02 |
87.48 |
|
53
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
656,000 |
2026-05-19 |
0.02 |
87.50 |
|
54
|
C00016 |
DBS BANK LTD |
600,000 |
2025-06-09 |
0.02 |
87.52 |
|
55
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
583,000 |
2026-02-13 |
0.02 |
87.54 |
|
56
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
561,000 |
2024-11-11 |
0.02 |
87.56 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
435,000 |
2025-06-30 |
0.01 |
87.57 |
|
58
|
B02159 |
USMART SECURITIES LTD |
385,000 |
2026-05-26 |
0.01 |
87.58 |
|
59
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
350,000 |
2024-10-08 |
0.01 |
87.59 |
|
60
|
B01584 |
CHIEF SECURITIES LTD |
338,000 |
2026-02-06 |
0.01 |
87.61 |
|
61
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
336,000 |
2026-02-13 |
0.01 |
87.62 |
|
62
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
302,000 |
2026-05-26 |
0.01 |
87.63 |
|
63
|
B01973 |
PC SECURITIES LTD |
300,000 |
2020-07-08 |
0.01 |
87.64 |
|
64
|
B01356 |
DELTA ASIA SECURITIES LTD |
290,000 |
2024-08-27 |
0.01 |
87.65 |
|
65
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
283,000 |
2022-12-23 |
0.01 |
87.65 |
|
66
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
276,000 |
2026-05-15 |
0.01 |
87.66 |
|
67
|
B01567 |
PRIME SECURITIES LTD |
250,000 |
2026-05-15 |
0.01 |
87.67 |
|
68
|
B02120 |
LIVERMORE HOLDINGS LTD |
228,000 |
2025-12-02 |
0.01 |
87.68 |
|
69
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
201,000 |
2021-06-29 |
0.01 |
87.69 |
|
70
|
B01438 |
KINGSTON SECURITIES LTD |
200,000 |
2024-03-04 |
0.01 |
87.69 |
|
71
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
200,000 |
2024-01-26 |
0.01 |
87.70 |
|
72
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
189,000 |
2024-08-29 |
0.01 |
87.70 |
|
73
|
C00015 |
DBS BANK (HONG KONG) LTD |
184,000 |
2025-06-09 |
0.01 |
87.71 |
|
74
|
C00018 |
HANG SENG BANK LTD |
179,000 |
2023-03-07 |
0.01 |
87.72 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
166,000 |
2026-05-11 |
0.01 |
87.72 |
|
76
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
150,000 |
2023-02-15 |
0.00 |
87.73 |
|
77
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
138,000 |
2024-05-03 |
0.00 |
87.73 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
125,000 |
2024-06-03 |
0.00 |
87.73 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
124,000 |
2024-09-26 |
0.00 |
87.74 |
|
80
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
115,000 |
2026-03-12 |
0.00 |
87.74 |
|
81
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
112,000 |
2025-08-08 |
0.00 |
87.75 |
|
82
|
B01450 |
DL BROKERAGE LTD |
100,000 |
2024-07-26 |
0.00 |
87.75 |
|
83
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100,000 |
2025-12-30 |
0.00 |
87.75 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
100,000 |
2024-06-17 |
0.00 |
87.76 |
|
85
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
86,000 |
2021-01-29 |
0.00 |
87.76 |
|
86
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
80,000 |
2023-01-03 |
0.00 |
87.76 |
|
87
|
B02102 |
ZINVEST GLOBAL LTD |
70,000 |
2026-05-15 |
0.00 |
87.76 |
|
88
|
B01118 |
EAST ASIA SECURITIES CO LTD |
60,000 |
2024-02-28 |
0.00 |
87.77 |
|
89
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
60,000 |
2025-10-16 |
0.00 |
87.77 |
|
90
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
60,000 |
2026-05-20 |
0.00 |
87.77 |
|
91
|
B01459 |
IFAST SECURITIES (HK) LTD |
58,000 |
2024-02-02 |
0.00 |
87.77 |
|
92
|
B01695 |
DAH SING SECURITIES LTD |
54,000 |
2025-10-21 |
0.00 |
87.77 |
|
93
|
B01700 |
REALINK FINANCIAL TRADE LTD |
51,000 |
2025-02-25 |
0.00 |
87.77 |
|
94
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
50,000 |
2026-05-18 |
0.00 |
87.78 |
|
95
|
B01773 |
TOYO SECURITIES ASIA LTD |
50,000 |
2025-12-08 |
0.00 |
87.78 |
|
96
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2024-03-14 |
0.00 |
87.78 |
|
97
|
B01915 |
METAVERSE SECURITIES LTD |
36,000 |
2025-03-25 |
0.00 |
87.78 |
|
98
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
34,000 |
2025-02-06 |
0.00 |
87.78 |
|
99
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
32,000 |
2026-05-06 |
0.00 |
87.78 |
|
100
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2023-12-05 |
0.00 |
87.78 |
|
101
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2024-04-25 |
0.00 |
87.78 |
|
102
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
2021-05-31 |
0.00 |
87.79 |
|
103
|
B01610 |
KGI ASIA LTD |
26,000 |
2026-04-24 |
0.00 |
87.79 |
|
104
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
25,000 |
2023-04-11 |
0.00 |
87.79 |
|
105
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
25,000 |
2024-07-29 |
0.00 |
87.79 |
|
106
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
21,000 |
2024-06-25 |
0.00 |
87.79 |
|
107
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
17,000 |
2025-12-18 |
0.00 |
87.79 |
|
108
|
B01941 |
CENTALINE SECURITIES LTD |
12,000 |
2018-06-21 |
0.00 |
87.79 |
|
109
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,000 |
2026-01-08 |
0.00 |
87.79 |
|
110
|
B02195 |
LONG BRIDGE HK LTD |
11,000 |
2026-05-20 |
0.00 |
87.79 |
|
111
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
2024-10-18 |
0.00 |
87.79 |
|
112
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2025-09-19 |
0.00 |
87.79 |
|
113
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2020-11-27 |
0.00 |
87.79 |
|
114
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2023-10-20 |
0.00 |
87.79 |
|
115
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,000 |
2025-09-11 |
0.00 |
87.79 |
|
116
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,000 |
2025-10-20 |
0.00 |
87.79 |
|
117
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,000 |
2024-07-30 |
0.00 |
87.79 |
|
118
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2023-12-15 |
0.00 |
87.79 |
|
119
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,000 |
2024-12-30 |
0.00 |
87.79 |
|
120
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
2022-09-09 |
0.00 |
87.79 |
|
121
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2025-03-19 |
0.00 |
87.79 |
|
122
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
951 |
2022-07-26 |
0.00 |
87.79 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
912 |
2024-09-05 |
0.00 |
87.79 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
508 |
2025-12-30 |
0.00 |
87.79 |
| 124 |
|
Total named holdings |
2,711,697,750 |
|
87.79 |
|
| 5 |
|
Unnamed Investor Partipants |
627,000 |
|
0.02 |
|
| 129 |
|
Total in CCASS |
2,712,324,750 |
|
87.81 |
|
|
|
Securities not in CCASS |
376,436,250 |
|
12.19 |
|
|
|
Issued securities |
3,088,761,000 |
2026-04-30 |
100.00 |
|