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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
122,026,710 |
2026-05-05 |
17.58 |
17.58 |
|
2
|
C00010 |
CITIBANK N.A. |
23,502,356 |
2026-05-05 |
3.39 |
20.97 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
22,039,200 |
2026-05-05 |
3.18 |
24.14 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
10,329,591 |
2026-05-05 |
1.49 |
25.63 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,759,686 |
2026-05-05 |
0.97 |
26.61 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,633,958 |
2026-05-05 |
0.52 |
27.13 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,348,185 |
2026-05-05 |
0.48 |
27.61 |
|
8
|
C00093 |
BNP PARIBAS |
2,803,734 |
2026-05-05 |
0.40 |
28.02 |
|
9
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,703,800 |
2026-05-05 |
0.39 |
28.41 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,687,026 |
2026-05-05 |
0.24 |
28.65 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
966,701 |
2026-05-05 |
0.14 |
28.79 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
605,280 |
2026-05-05 |
0.09 |
28.88 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
376,900 |
2026-05-05 |
0.05 |
28.93 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
345,464 |
2026-05-05 |
0.05 |
28.98 |
|
15
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
293,500 |
2026-04-27 |
0.04 |
29.02 |
|
16
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
258,300 |
2025-10-15 |
0.04 |
29.06 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
232,951 |
2026-05-05 |
0.03 |
29.09 |
|
18
|
C00016 |
DBS BANK LTD |
218,994 |
2026-04-28 |
0.03 |
29.13 |
|
19
|
C00074 |
DEUTSCHE BANK AG |
181,456 |
2026-04-28 |
0.03 |
29.15 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
165,000 |
2026-05-05 |
0.02 |
29.18 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
153,847 |
2026-05-05 |
0.02 |
29.20 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
149,200 |
2026-05-05 |
0.02 |
29.22 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
138,500 |
2026-04-17 |
0.02 |
29.24 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
136,822 |
2026-04-22 |
0.02 |
29.26 |
|
25
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
122,200 |
2025-09-01 |
0.02 |
29.28 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
121,400 |
2026-04-20 |
0.02 |
29.29 |
|
27
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
117,300 |
2026-04-30 |
0.02 |
29.31 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
115,300 |
2026-04-20 |
0.02 |
29.33 |
|
29
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
103,254 |
2026-03-16 |
0.01 |
29.34 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
91,000 |
2026-04-20 |
0.01 |
29.36 |
|
31
|
C00018 |
HANG SENG BANK LTD |
90,500 |
2025-10-08 |
0.01 |
29.37 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
79,971 |
2026-05-05 |
0.01 |
29.38 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
78,378 |
2026-04-29 |
0.01 |
29.39 |
|
34
|
B01129 |
WOCOM SECURITIES LTD |
71,000 |
2026-03-06 |
0.01 |
29.40 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
64,300 |
2026-05-04 |
0.01 |
29.41 |
|
36
|
B01610 |
KGI ASIA LTD |
64,300 |
2026-04-30 |
0.01 |
29.42 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
59,071 |
2026-05-05 |
0.01 |
29.43 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
54,900 |
2026-04-23 |
0.01 |
29.44 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
53,900 |
2026-05-05 |
0.01 |
29.44 |
|
40
|
B01677 |
ANUENUE SECURITIES LTD |
51,500 |
2025-10-20 |
0.01 |
29.45 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
50,100 |
2026-03-25 |
0.01 |
29.46 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
46,300 |
2026-04-24 |
0.01 |
29.47 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
41,700 |
2025-09-22 |
0.01 |
29.47 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
40,500 |
2026-01-28 |
0.01 |
29.48 |
|
45
|
C00111 |
SOCIETE GENERALE |
40,008 |
2026-05-05 |
0.01 |
29.48 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
39,900 |
2026-04-17 |
0.01 |
29.49 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
33,800 |
2026-03-13 |
0.00 |
29.49 |
|
48
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
32,799 |
2026-05-05 |
0.00 |
29.50 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
31,900 |
2026-05-04 |
0.00 |
29.50 |
|
50
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
29,000 |
2026-03-13 |
0.00 |
29.51 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
28,700 |
2026-05-05 |
0.00 |
29.51 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
27,094 |
2026-05-04 |
0.00 |
29.52 |
|
53
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
23,900 |
2026-04-27 |
0.00 |
29.52 |
|
54
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
21,100 |
2025-05-14 |
0.00 |
29.52 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
17,600 |
2026-03-04 |
0.00 |
29.52 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
17,100 |
2026-04-27 |
0.00 |
29.53 |
|
57
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
16,100 |
2026-04-30 |
0.00 |
29.53 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
15,600 |
2026-04-28 |
0.00 |
29.53 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
14,000 |
2026-04-21 |
0.00 |
29.53 |
|
60
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
12,900 |
2026-04-08 |
0.00 |
29.53 |
|
61
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,000 |
2026-04-01 |
0.00 |
29.54 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
11,700 |
2026-04-28 |
0.00 |
29.54 |
|
63
|
B02159 |
USMART SECURITIES LTD |
11,438 |
2026-04-13 |
0.00 |
29.54 |
|
64
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
10,800 |
2026-04-20 |
0.00 |
29.54 |
|
65
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,500 |
2025-11-10 |
0.00 |
29.54 |
|
66
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
9,800 |
2026-03-23 |
0.00 |
29.54 |
|
67
|
C00095 |
EFG BANK AG |
9,000 |
2025-12-16 |
0.00 |
29.55 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
9,000 |
2026-01-15 |
0.00 |
29.55 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,900 |
2026-05-05 |
0.00 |
29.55 |
|
70
|
B01209 |
MASON SECURITIES LTD |
7,300 |
2024-10-03 |
0.00 |
29.55 |
|
71
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,200 |
2025-10-16 |
0.00 |
29.55 |
|
72
|
B01183 |
CHONG HING SECURITIES LTD |
7,000 |
2026-04-27 |
0.00 |
29.55 |
|
73
|
B02075 |
INNOVAX SECURITIES LTD |
7,000 |
2026-04-22 |
0.00 |
29.55 |
|
74
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,500 |
2026-04-10 |
0.00 |
29.55 |
|
75
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,500 |
2026-03-11 |
0.00 |
29.55 |
|
76
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,400 |
2026-04-08 |
0.00 |
29.55 |
|
77
|
B02195 |
LONG BRIDGE HK LTD |
5,300 |
2026-04-30 |
0.00 |
29.56 |
|
78
|
B02108 |
WK SECURITIES LTD |
5,000 |
2025-10-03 |
0.00 |
29.56 |
|
79
|
B01351 |
WING FUNG SECURITIES LTD |
4,800 |
2024-09-17 |
0.00 |
29.56 |
|
80
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,506 |
2026-04-30 |
0.00 |
29.56 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,002 |
2026-04-01 |
0.00 |
29.56 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
2026-04-10 |
0.00 |
29.56 |
|
83
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,895 |
2026-05-05 |
0.00 |
29.56 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
3,800 |
2025-12-23 |
0.00 |
29.56 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
3,500 |
2025-10-23 |
0.00 |
29.56 |
|
86
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,500 |
2026-04-08 |
0.00 |
29.56 |
|
87
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,200 |
2026-04-23 |
0.00 |
29.56 |
|
88
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
3,200 |
2026-05-05 |
0.00 |
29.56 |
|
89
|
B01680 |
SUCCESS SECURITIES LTD |
3,200 |
2025-02-20 |
0.00 |
29.56 |
|
90
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,000 |
2025-12-19 |
0.00 |
29.56 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
2,600 |
2024-03-25 |
0.00 |
29.56 |
|
92
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,500 |
2026-01-29 |
0.00 |
29.56 |
|
93
|
B01338 |
EMPEROR SECURITIES LTD |
2,200 |
2025-11-11 |
0.00 |
29.56 |
|
94
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,200 |
2026-01-26 |
0.00 |
29.56 |
|
95
|
B01843 |
TELECOM KING SECURITIES LTD |
2,200 |
2026-05-05 |
0.00 |
29.56 |
|
96
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2024-10-24 |
0.00 |
29.56 |
|
97
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,000 |
2025-11-24 |
0.00 |
29.57 |
|
98
|
B02175 |
WEBULL SECURITIES LTD |
1,800 |
2026-05-05 |
0.00 |
29.57 |
|
99
|
B01450 |
DL BROKERAGE LTD |
1,700 |
2026-02-04 |
0.00 |
29.57 |
|
100
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,700 |
2026-03-04 |
0.00 |
29.57 |
|
101
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,400 |
2022-09-28 |
0.00 |
29.57 |
|
102
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,400 |
2026-01-29 |
0.00 |
29.57 |
|
103
|
B02102 |
ZINVEST GLOBAL LTD |
1,400 |
2026-03-20 |
0.00 |
29.57 |
|
104
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,200 |
2026-01-14 |
0.00 |
29.57 |
|
105
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,200 |
2026-03-27 |
0.00 |
29.57 |
|
106
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,200 |
2026-03-02 |
0.00 |
29.57 |
|
107
|
B01814 |
WELL LINK SECURITIES LTD |
1,200 |
2026-04-20 |
0.00 |
29.57 |
|
108
|
B01340 |
LEHIN SECURITIES LTD |
1,056 |
2026-03-25 |
0.00 |
29.57 |
|
109
|
B01705 |
HENIK SECURITIES LTD |
1,000 |
2020-07-14 |
0.00 |
29.57 |
|
110
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-04-01 |
0.00 |
29.57 |
|
111
|
B02151 |
SOLITON SECURITIES LTD |
1,000 |
2026-03-20 |
0.00 |
29.57 |
|
112
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
2025-08-15 |
0.00 |
29.57 |
|
113
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
900 |
2026-05-05 |
0.00 |
29.57 |
|
114
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
900 |
2026-05-05 |
0.00 |
29.57 |
|
115
|
B01298 |
GET NICE SECURITIES LTD |
800 |
2025-06-04 |
0.00 |
29.57 |
|
116
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
800 |
2026-05-05 |
0.00 |
29.57 |
|
117
|
B01659 |
CHEER UNION SECURITIES LTD |
700 |
2026-03-31 |
0.00 |
29.57 |
|
118
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
600 |
2026-02-27 |
0.00 |
29.57 |
|
119
|
B01601 |
CSC SECURITIES (HK) LTD |
500 |
2026-02-04 |
0.00 |
29.57 |
|
120
|
B01356 |
DELTA ASIA SECURITIES LTD |
500 |
2024-04-08 |
0.00 |
29.57 |
|
121
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500 |
2025-09-30 |
0.00 |
29.57 |
|
122
|
B01141 |
FE SECURITIES LTD |
400 |
2020-07-14 |
0.00 |
29.57 |
|
123
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
400 |
2026-03-31 |
0.00 |
29.57 |
|
124
|
B01988 |
KOALA SECURITIES LTD |
400 |
2020-06-10 |
0.00 |
29.57 |
|
125
|
B01585 |
SINO GRADE SECURITIES LTD |
400 |
2024-04-30 |
0.00 |
29.57 |
|
126
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
200 |
2023-11-30 |
0.00 |
29.57 |
|
127
|
B01885 |
HAFOO SECURITIES LTD |
200 |
2026-03-06 |
0.00 |
29.57 |
|
128
|
B01173 |
RIFA SECURITIES LTD |
200 |
2026-01-08 |
0.00 |
29.57 |
|
129
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
200 |
2026-05-05 |
0.00 |
29.57 |
|
130
|
B01925 |
BMI SECURITIES LTD |
100 |
2025-09-12 |
0.00 |
29.57 |
|
131
|
B01252 |
CORPORATE BROKERS LTD |
100 |
2026-02-20 |
0.00 |
29.57 |
|
132
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100 |
2026-02-12 |
0.00 |
29.57 |
|
133
|
B01769 |
ONE CHINA SECURITIES LTD |
92 |
2026-05-05 |
0.00 |
29.57 |
|
134
|
B01481 |
NEW REGION SECURITIES CO LTD |
38 |
2026-01-22 |
0.00 |
29.57 |
|
135
|
B02093 |
UPMAX SECURITIES LTD |
36 |
2026-05-04 |
0.00 |
29.57 |
|
136
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7 |
2026-04-10 |
0.00 |
29.57 |
| 136 |
|
Total named holdings |
205,213,506 |
|
29.57 |
|
| 16 |
|
Unnamed Investor Partipants |
47,608 |
|
0.01 |
|
| 152 |
|
Total in CCASS |
205,261,114 |
|
29.58 |
|
|
|
Securities not in CCASS |
488,749,220 |
|
70.42 |
|
|
|
Issued securities |
694,010,334 |
2026-04-30 |
100.00 |
|