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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,728,918,511 |
2025-09-05 |
70.76 |
70.76 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
410,909,397 |
2026-05-26 |
6.15 |
76.91 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
377,327,542 |
2026-05-26 |
5.65 |
82.55 |
|
4
|
B01853 |
CMBC SECURITIES CO LTD |
161,231,000 |
2025-06-19 |
2.41 |
84.97 |
|
5
|
B02229 |
PANDA SECURITIES COMPANY LTD |
99,820,000 |
2026-05-26 |
1.49 |
86.46 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
85,030,346 |
2026-01-05 |
1.27 |
87.73 |
|
7
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
77,664,322 |
2026-05-21 |
1.16 |
88.89 |
|
8
|
B01904 |
VALUABLE CAPITAL LTD |
73,823,000 |
2026-05-26 |
1.10 |
90.00 |
|
9
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
62,960,163 |
2026-01-05 |
0.94 |
90.94 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
48,352,000 |
2026-05-20 |
0.72 |
91.66 |
|
11
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,057,000 |
2026-05-26 |
0.60 |
92.26 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
34,377,906 |
2026-05-26 |
0.51 |
92.78 |
|
13
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,302,803 |
2023-09-05 |
0.45 |
93.23 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
28,474,433 |
2026-05-26 |
0.43 |
93.66 |
|
15
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
21,509,884 |
2024-01-25 |
0.32 |
93.98 |
|
16
|
C00010 |
CITIBANK N.A. |
16,275,603 |
2026-05-22 |
0.24 |
94.22 |
|
17
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
15,432,000 |
2024-10-04 |
0.23 |
94.45 |
|
18
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
14,631,000 |
2026-02-12 |
0.22 |
94.67 |
|
19
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
9,091,676 |
2026-05-26 |
0.14 |
94.81 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,319,654 |
2026-05-21 |
0.12 |
94.93 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,891,000 |
2026-05-26 |
0.12 |
95.05 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,480,530 |
2026-05-21 |
0.08 |
95.13 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
4,044,719 |
2026-05-26 |
0.06 |
95.19 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,718,786 |
2026-05-22 |
0.06 |
95.25 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
3,451,980 |
2026-05-21 |
0.05 |
95.30 |
|
26
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,790,000 |
2026-05-14 |
0.04 |
95.34 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,591,436 |
2026-05-26 |
0.04 |
95.38 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,336,563 |
2026-05-21 |
0.03 |
95.42 |
|
29
|
B01610 |
KGI ASIA LTD |
2,128,000 |
2026-05-19 |
0.03 |
95.45 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,917,000 |
2025-12-12 |
0.03 |
95.48 |
|
31
|
B01885 |
HAFOO SECURITIES LTD |
1,892,648 |
2026-05-26 |
0.03 |
95.51 |
|
32
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,657,000 |
2026-05-22 |
0.02 |
95.53 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
1,616,000 |
2026-05-22 |
0.02 |
95.55 |
|
34
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,602,000 |
2023-10-10 |
0.02 |
95.58 |
|
35
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,458,000 |
2026-04-28 |
0.02 |
95.60 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,396,000 |
2026-05-21 |
0.02 |
95.62 |
|
37
|
C00093 |
BNP PARIBAS |
1,335,543 |
2026-05-26 |
0.02 |
95.64 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
1,252,000 |
2026-05-20 |
0.02 |
95.66 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,250,000 |
2026-02-23 |
0.02 |
95.68 |
|
40
|
B02195 |
LONG BRIDGE HK LTD |
1,207,000 |
2026-05-26 |
0.02 |
95.70 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,199,000 |
2026-05-22 |
0.02 |
95.71 |
|
42
|
B02159 |
USMART SECURITIES LTD |
1,176,000 |
2026-05-26 |
0.02 |
95.73 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
936,000 |
2025-10-08 |
0.01 |
95.75 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
905,000 |
2026-05-20 |
0.01 |
95.76 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
807,131 |
2026-05-21 |
0.01 |
95.77 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
712,047 |
2026-05-20 |
0.01 |
95.78 |
|
47
|
B02120 |
LIVERMORE HOLDINGS LTD |
671,000 |
2026-05-21 |
0.01 |
95.79 |
|
48
|
B01356 |
DELTA ASIA SECURITIES LTD |
609,000 |
2026-05-26 |
0.01 |
95.80 |
|
49
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
513,000 |
2026-05-22 |
0.01 |
95.81 |
|
50
|
B01756 |
CHINA SKY SECURITIES LTD |
500,000 |
2026-02-23 |
0.01 |
95.82 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
481,000 |
2026-01-14 |
0.01 |
95.82 |
|
52
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
450,000 |
2026-03-26 |
0.01 |
95.83 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
449,290 |
2026-05-22 |
0.01 |
95.84 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
429,000 |
2025-06-05 |
0.01 |
95.84 |
|
55
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
403,000 |
2026-05-26 |
0.01 |
95.85 |
|
56
|
B01289 |
SOUTH CHINA SECURITIES LTD |
396,000 |
2024-05-03 |
0.01 |
95.86 |
|
57
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
390,000 |
2026-02-02 |
0.01 |
95.86 |
|
58
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
371,000 |
2025-10-15 |
0.01 |
95.87 |
|
59
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
350,000 |
2022-06-15 |
0.01 |
95.87 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
345,000 |
2026-05-22 |
0.01 |
95.88 |
|
61
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
315,000 |
2026-03-31 |
0.00 |
95.88 |
|
62
|
B01459 |
IFAST SECURITIES (HK) LTD |
311,000 |
2025-10-14 |
0.00 |
95.89 |
|
63
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
289,000 |
2026-05-26 |
0.00 |
95.89 |
|
64
|
B01161 |
UBS SECURITIES HONG KONG LTD |
231,762 |
2026-02-06 |
0.00 |
95.89 |
|
65
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
230,000 |
2025-04-22 |
0.00 |
95.90 |
|
66
|
B01734 |
KCG SECURITIES ASIA LTD |
190,662 |
2021-10-22 |
0.00 |
95.90 |
|
67
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
174,000 |
2025-07-18 |
0.00 |
95.90 |
|
68
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
169,000 |
2026-05-26 |
0.00 |
95.91 |
|
69
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
169,000 |
2023-05-19 |
0.00 |
95.91 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
163,000 |
2026-05-18 |
0.00 |
95.91 |
|
71
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
156,000 |
2026-03-31 |
0.00 |
95.91 |
|
72
|
B01340 |
LEHIN SECURITIES LTD |
150,099 |
2024-01-12 |
0.00 |
95.92 |
|
73
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
108,000 |
2025-12-11 |
0.00 |
95.92 |
|
74
|
B01184 |
QUAM SECURITIES LTD |
108,000 |
2026-05-26 |
0.00 |
95.92 |
|
75
|
B01716 |
ORIENT SECURITIES LTD |
100,000 |
2026-05-21 |
0.00 |
95.92 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
86,000 |
2025-08-05 |
0.00 |
95.92 |
|
77
|
C00018 |
HANG SENG BANK LTD |
84,000 |
2025-05-27 |
0.00 |
95.92 |
|
78
|
B01209 |
MASON SECURITIES LTD |
84,000 |
2024-09-03 |
0.00 |
95.92 |
|
79
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
83,096 |
2025-09-08 |
0.00 |
95.93 |
|
80
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
80,000 |
2024-06-26 |
0.00 |
95.93 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2024-05-03 |
0.00 |
95.93 |
|
82
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
56,000 |
2025-04-08 |
0.00 |
95.93 |
|
83
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
50,000 |
2022-08-24 |
0.00 |
95.93 |
|
84
|
B01567 |
PRIME SECURITIES LTD |
40,000 |
2021-04-30 |
0.00 |
95.93 |
|
85
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
40,000 |
2021-09-01 |
0.00 |
95.93 |
|
86
|
B01700 |
REALINK FINANCIAL TRADE LTD |
34,000 |
2026-05-22 |
0.00 |
95.93 |
|
87
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
33,000 |
2025-07-17 |
0.00 |
95.93 |
|
88
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
32,000 |
2022-04-13 |
0.00 |
95.93 |
|
89
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
30,047 |
2025-04-30 |
0.00 |
95.93 |
|
90
|
B01511 |
TAT LEE SECURITIES CO LTD |
21,000 |
2023-09-11 |
0.00 |
95.93 |
|
91
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2025-04-28 |
0.00 |
95.93 |
|
92
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2018-06-06 |
0.00 |
95.93 |
|
93
|
B02102 |
ZINVEST GLOBAL LTD |
18,000 |
2026-04-16 |
0.00 |
95.93 |
|
94
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,562 |
2026-03-26 |
0.00 |
95.93 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
15,000 |
2023-03-20 |
0.00 |
95.93 |
|
96
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,000 |
2026-02-13 |
0.00 |
95.93 |
|
97
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
15,000 |
2024-01-30 |
0.00 |
95.93 |
|
98
|
B01253 |
STOCKWELL SECURITIES LTD |
15,000 |
2025-03-24 |
0.00 |
95.93 |
|
99
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
14,000 |
2024-01-15 |
0.00 |
95.93 |
|
100
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
12,000 |
2026-05-20 |
0.00 |
95.93 |
|
101
|
B01673 |
FULBRIGHT SECURITIES LTD |
11,000 |
2026-05-06 |
0.00 |
95.93 |
|
102
|
B01298 |
GET NICE SECURITIES LTD |
11,000 |
2020-06-08 |
0.00 |
95.93 |
|
103
|
B01630 |
ANLI SECURITIES LTD |
10,000 |
2023-08-02 |
0.00 |
95.94 |
|
104
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2018-03-28 |
0.00 |
95.94 |
|
105
|
C00016 |
DBS BANK LTD |
10,000 |
2023-04-14 |
0.00 |
95.94 |
|
106
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2021-06-18 |
0.00 |
95.94 |
|
107
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2025-03-24 |
0.00 |
95.94 |
|
108
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2023-09-18 |
0.00 |
95.94 |
|
109
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2024-08-15 |
0.00 |
95.94 |
|
110
|
B01915 |
METAVERSE SECURITIES LTD |
9,000 |
2024-01-24 |
0.00 |
95.94 |
|
111
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,000 |
2021-07-12 |
0.00 |
95.94 |
|
112
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,000 |
2026-05-21 |
0.00 |
95.94 |
|
113
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000 |
2022-06-24 |
0.00 |
95.94 |
|
114
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,000 |
2026-01-20 |
0.00 |
95.94 |
|
115
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,000 |
2026-05-19 |
0.00 |
95.94 |
|
116
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
5,000 |
2021-08-16 |
0.00 |
95.94 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
2025-03-31 |
0.00 |
95.94 |
|
118
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2026-03-26 |
0.00 |
95.94 |
|
119
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2024-01-08 |
0.00 |
95.94 |
|
120
|
B01974 |
ARISTO SECURITIES LTD |
1,000 |
2026-05-21 |
0.00 |
95.94 |
|
121
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,000 |
2026-05-21 |
0.00 |
95.94 |
|
122
|
C00111 |
SOCIETE GENERALE |
1,000 |
2023-04-24 |
0.00 |
95.94 |
|
123
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
2025-03-18 |
0.00 |
95.94 |
|
124
|
B02175 |
WEBULL SECURITIES LTD |
1,000 |
2026-05-15 |
0.00 |
95.94 |
|
125
|
B01814 |
WELL LINK SECURITIES LTD |
1,000 |
2026-05-19 |
0.00 |
95.94 |
|
126
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
2024-05-03 |
0.00 |
95.94 |
|
127
|
B01769 |
ONE CHINA SECURITIES LTD |
922 |
2026-05-21 |
0.00 |
95.94 |
|
128
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
504 |
2022-10-12 |
0.00 |
95.94 |
|
129
|
B02093 |
UPMAX SECURITIES LTD |
266 |
2024-08-15 |
0.00 |
95.94 |
|
130
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
11 |
2021-10-22 |
0.00 |
95.94 |
| 130 |
|
Total named holdings |
6,411,605,844 |
|
95.94 |
|
| 2 |
|
Unnamed Investor Partipants |
5,698,000 |
|
0.09 |
|
| 132 |
|
Total in CCASS |
6,417,303,844 |
|
96.02 |
|
|
|
Securities not in CCASS |
265,846,680 |
|
3.98 |
|
|
|
Issued securities |
6,683,150,524 |
2026-04-30 |
100.00 |
|