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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,017,050,796 |
2026-05-20 |
75.43 |
75.43 |
|
2
|
C00010 |
CITIBANK N.A. |
311,904,118 |
2026-05-19 |
7.80 |
83.22 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
155,050,471 |
2025-11-21 |
3.88 |
87.10 |
|
4
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
100,000,000 |
2024-12-23 |
2.50 |
89.60 |
|
5
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
80,562,000 |
2026-05-15 |
2.01 |
91.61 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
38,578,982 |
2026-05-20 |
0.96 |
92.58 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
37,182,960 |
2026-05-20 |
0.93 |
93.51 |
|
8
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
35,353,062 |
2026-05-20 |
0.88 |
94.39 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,284,000 |
2026-05-20 |
0.48 |
94.87 |
|
10
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,330,000 |
2026-05-14 |
0.28 |
95.16 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,568,621 |
2026-05-20 |
0.24 |
95.40 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,086,000 |
2026-05-19 |
0.23 |
95.62 |
|
13
|
B01298 |
GET NICE SECURITIES LTD |
6,360,000 |
2025-10-15 |
0.16 |
95.78 |
|
14
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,354,000 |
2026-05-14 |
0.16 |
95.94 |
|
15
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,900,000 |
2025-08-04 |
0.12 |
96.06 |
|
16
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,850,000 |
2026-05-15 |
0.12 |
96.19 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,800,000 |
2026-05-20 |
0.12 |
96.31 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,434,000 |
2026-03-03 |
0.11 |
96.42 |
|
19
|
B02159 |
USMART SECURITIES LTD |
4,414,000 |
2026-05-18 |
0.11 |
96.53 |
|
20
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,076,000 |
2025-12-01 |
0.10 |
96.63 |
|
21
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,036,000 |
2026-05-19 |
0.10 |
96.73 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,000,000 |
2026-05-18 |
0.10 |
96.83 |
|
23
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,800,000 |
2026-03-12 |
0.10 |
96.92 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,602,000 |
2026-04-27 |
0.09 |
97.01 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
2,747,265 |
2026-05-15 |
0.07 |
97.08 |
|
26
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,432,000 |
2026-05-19 |
0.06 |
97.14 |
|
27
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,050,000 |
2026-05-07 |
0.05 |
97.20 |
|
28
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,710,000 |
2026-05-20 |
0.04 |
97.24 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,569,963 |
2026-05-18 |
0.04 |
97.28 |
|
30
|
B01130 |
BOCI SECURITIES LTD |
1,418,000 |
2026-05-15 |
0.04 |
97.31 |
|
31
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,342,000 |
2026-05-20 |
0.03 |
97.35 |
|
32
|
C00093 |
BNP PARIBAS |
1,256,882 |
2026-05-20 |
0.03 |
97.38 |
|
33
|
B01284 |
HANG SENG SECURITIES LTD |
1,202,000 |
2026-05-13 |
0.03 |
97.41 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
1,072,000 |
2026-05-20 |
0.03 |
97.43 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,020,000 |
2026-05-19 |
0.03 |
97.46 |
|
36
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,002,000 |
2026-05-11 |
0.03 |
97.48 |
|
37
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
944,000 |
2025-08-01 |
0.02 |
97.51 |
|
38
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
940,000 |
2026-05-20 |
0.02 |
97.53 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
860,000 |
2026-05-13 |
0.02 |
97.55 |
|
40
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
810,000 |
2025-09-02 |
0.02 |
97.57 |
|
41
|
B01843 |
TELECOM KING SECURITIES LTD |
810,000 |
2026-05-11 |
0.02 |
97.59 |
|
42
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
774,000 |
2026-05-20 |
0.02 |
97.61 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
760,000 |
2026-04-27 |
0.02 |
97.63 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
652,000 |
2025-09-03 |
0.02 |
97.65 |
|
45
|
B01610 |
KGI ASIA LTD |
600,000 |
2026-05-20 |
0.02 |
97.66 |
|
46
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
518,000 |
2026-05-06 |
0.01 |
97.68 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
512,000 |
2026-05-12 |
0.01 |
97.69 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
472,000 |
2026-05-11 |
0.01 |
97.70 |
|
49
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
448,000 |
2025-07-16 |
0.01 |
97.71 |
|
50
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
400,000 |
2026-03-02 |
0.01 |
97.72 |
|
51
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
400,000 |
2025-12-10 |
0.01 |
97.73 |
|
52
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
397,000 |
2026-04-16 |
0.01 |
97.74 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
378,000 |
2025-11-14 |
0.01 |
97.75 |
|
54
|
B02195 |
LONG BRIDGE HK LTD |
378,000 |
2026-05-20 |
0.01 |
97.76 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
360,000 |
2025-10-31 |
0.01 |
97.77 |
|
56
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
352,000 |
2026-05-13 |
0.01 |
97.78 |
|
57
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
348,000 |
2026-05-20 |
0.01 |
97.79 |
|
58
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
326,000 |
2026-04-01 |
0.01 |
97.80 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
305,705 |
2026-05-12 |
0.01 |
97.80 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
304,000 |
2026-04-16 |
0.01 |
97.81 |
|
61
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
270,000 |
2026-03-26 |
0.01 |
97.82 |
|
62
|
B01564 |
ABCI SECURITIES CO LTD |
266,000 |
2026-01-20 |
0.01 |
97.82 |
|
63
|
B01277 |
BRADBURY SECURITIES LTD |
236,000 |
2025-09-18 |
0.01 |
97.83 |
|
64
|
B02175 |
WEBULL SECURITIES LTD |
230,000 |
2026-05-20 |
0.01 |
97.84 |
|
65
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
206,000 |
2025-09-22 |
0.01 |
97.84 |
|
66
|
C00018 |
HANG SENG BANK LTD |
202,000 |
2020-11-05 |
0.01 |
97.85 |
|
67
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
170,000 |
2026-01-12 |
0.00 |
97.85 |
|
68
|
B01584 |
CHIEF SECURITIES LTD |
162,000 |
2026-05-18 |
0.00 |
97.85 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
150,000 |
2026-01-20 |
0.00 |
97.86 |
|
70
|
B01416 |
VC BROKERAGE LTD |
128,000 |
2024-03-11 |
0.00 |
97.86 |
|
71
|
C00041 |
OCBC BANK (HONG KONG) LTD |
114,000 |
2026-01-16 |
0.00 |
97.86 |
|
72
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
110,000 |
2026-01-16 |
0.00 |
97.87 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
108,000 |
2026-04-20 |
0.00 |
97.87 |
|
74
|
B01351 |
WING FUNG SECURITIES LTD |
104,000 |
2020-01-02 |
0.00 |
97.87 |
|
75
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
94,000 |
2025-08-04 |
0.00 |
97.87 |
|
76
|
B02102 |
ZINVEST GLOBAL LTD |
84,000 |
2026-05-20 |
0.00 |
97.88 |
|
77
|
B01853 |
CMBC SECURITIES CO LTD |
78,327 |
2026-02-05 |
0.00 |
97.88 |
|
78
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
70,000 |
2026-05-18 |
0.00 |
97.88 |
|
79
|
B01445 |
VICTORY SECURITIES CO LTD |
68,000 |
2026-02-02 |
0.00 |
97.88 |
|
80
|
B01695 |
DAH SING SECURITIES LTD |
54,000 |
2026-05-12 |
0.00 |
97.88 |
|
81
|
B02045 |
AAA SECURITIES CO. LTD |
52,000 |
2025-07-15 |
0.00 |
97.89 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
50,000 |
2025-12-19 |
0.00 |
97.89 |
|
83
|
B01700 |
REALINK FINANCIAL TRADE LTD |
44,000 |
2026-04-14 |
0.00 |
97.89 |
|
84
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
36,000 |
2026-03-06 |
0.00 |
97.89 |
|
85
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
34,000 |
2025-07-18 |
0.00 |
97.89 |
|
86
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
34,000 |
2025-08-04 |
0.00 |
97.89 |
|
87
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
34,000 |
2026-05-08 |
0.00 |
97.89 |
|
88
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
34,000 |
2017-02-02 |
0.00 |
97.89 |
|
89
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
30,000 |
2026-04-17 |
0.00 |
97.89 |
|
90
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
2019-02-27 |
0.00 |
97.89 |
|
91
|
B01458 |
YICKO SECURITIES LTD |
30,000 |
2026-05-18 |
0.00 |
97.89 |
|
92
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
26,000 |
2026-05-14 |
0.00 |
97.89 |
|
93
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
16,000 |
2026-01-16 |
0.00 |
97.90 |
|
94
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
14,000 |
2025-07-17 |
0.00 |
97.90 |
|
95
|
B01450 |
DL BROKERAGE LTD |
14,000 |
2024-10-08 |
0.00 |
97.90 |
|
96
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
14,000 |
2026-03-02 |
0.00 |
97.90 |
|
97
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
12,000 |
2025-10-21 |
0.00 |
97.90 |
|
98
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,000 |
2026-05-11 |
0.00 |
97.90 |
|
99
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2025-09-08 |
0.00 |
97.90 |
|
100
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2024-10-04 |
0.00 |
97.90 |
|
101
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
6,000 |
2026-03-23 |
0.00 |
97.90 |
|
102
|
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
2026-04-29 |
0.00 |
97.90 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
2026-01-28 |
0.00 |
97.90 |
|
104
|
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
2023-12-28 |
0.00 |
97.90 |
|
105
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
2016-10-20 |
0.00 |
97.90 |
|
106
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2026-01-14 |
0.00 |
97.90 |
|
107
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,000 |
2026-04-23 |
0.00 |
97.90 |
|
108
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2026-04-17 |
0.00 |
97.90 |
|
109
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
2,000 |
2026-04-14 |
0.00 |
97.90 |
|
110
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
451 |
2019-01-08 |
0.00 |
97.90 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
239 |
2026-05-08 |
0.00 |
97.90 |
| 111 |
|
Total named holdings |
3,915,926,842 |
|
97.90 |
|
| 2 |
|
Unnamed Investor Partipants |
42,000 |
|
0.00 |
|
| 113 |
|
Total in CCASS |
3,915,968,842 |
|
97.90 |
|
|
|
Securities not in CCASS |
84,031,158 |
|
2.10 |
|
|
|
Issued securities |
4,000,000,000 |
2026-04-30 |
100.00 |
|