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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
549,414,904 |
2026-05-20 |
48.88 |
48.88 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
169,156,000 |
2026-05-20 |
15.05 |
63.93 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
104,656,664 |
2026-05-20 |
9.31 |
73.25 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
102,777,532 |
2026-05-20 |
9.14 |
82.39 |
|
5
|
C00010 |
CITIBANK N.A. |
56,294,060 |
2026-05-20 |
5.01 |
87.40 |
|
6
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
36,045,700 |
2026-05-20 |
3.21 |
90.61 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
14,248,287 |
2026-05-19 |
1.27 |
91.87 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,826,080 |
2026-05-20 |
1.14 |
93.02 |
|
9
|
C00016 |
DBS BANK LTD |
11,312,000 |
2026-04-29 |
1.01 |
94.02 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,199,981 |
2026-05-20 |
0.91 |
94.93 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,972,000 |
2026-05-20 |
0.71 |
95.64 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,914,687 |
2026-05-19 |
0.44 |
96.08 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,127,900 |
2026-05-20 |
0.37 |
96.44 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
3,186,405 |
2026-05-20 |
0.28 |
96.73 |
|
15
|
B01138 |
CLSA LTD |
3,070,000 |
2025-10-02 |
0.27 |
97.00 |
|
16
|
B01885 |
HAFOO SECURITIES LTD |
2,986,000 |
2026-05-15 |
0.27 |
97.27 |
|
17
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,244,000 |
2026-04-10 |
0.20 |
97.47 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,216,000 |
2026-05-07 |
0.20 |
97.66 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
1,696,000 |
2026-05-20 |
0.15 |
97.81 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
1,452,500 |
2026-05-20 |
0.13 |
97.94 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,392,000 |
2026-05-20 |
0.12 |
98.07 |
|
22
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,236,000 |
2026-05-11 |
0.11 |
98.18 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,214,000 |
2026-05-20 |
0.11 |
98.28 |
|
24
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,100,000 |
2025-12-19 |
0.10 |
98.38 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
992,732 |
2026-05-12 |
0.09 |
98.47 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
952,000 |
2026-05-04 |
0.08 |
98.56 |
|
27
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
944,000 |
2026-04-27 |
0.08 |
98.64 |
|
28
|
C00093 |
BNP PARIBAS |
726,263 |
2026-05-20 |
0.06 |
98.70 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
708,000 |
2026-05-20 |
0.06 |
98.77 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
674,000 |
2026-05-20 |
0.06 |
98.83 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
670,000 |
2026-05-20 |
0.06 |
98.89 |
|
32
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
622,651 |
2026-05-20 |
0.06 |
98.94 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
616,000 |
2026-05-19 |
0.05 |
99.00 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
600,000 |
2026-05-20 |
0.05 |
99.05 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
550,000 |
2026-04-23 |
0.05 |
99.10 |
|
36
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
474,000 |
2026-02-10 |
0.04 |
99.14 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
464,000 |
2026-05-13 |
0.04 |
99.18 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
424,000 |
2026-04-16 |
0.04 |
99.22 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
412,000 |
2026-05-18 |
0.04 |
99.26 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
400,000 |
2026-05-13 |
0.04 |
99.29 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
395,000 |
2026-05-08 |
0.04 |
99.33 |
|
42
|
C00018 |
HANG SENG BANK LTD |
383,000 |
2026-04-23 |
0.03 |
99.36 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
362,000 |
2026-05-08 |
0.03 |
99.39 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
356,000 |
2026-05-18 |
0.03 |
99.43 |
|
45
|
C00111 |
SOCIETE GENERALE |
321,500 |
2026-05-20 |
0.03 |
99.45 |
|
46
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
303,000 |
2026-04-22 |
0.03 |
99.48 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
276,000 |
2026-05-18 |
0.02 |
99.51 |
|
48
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
269,380 |
2026-04-16 |
0.02 |
99.53 |
|
49
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
264,000 |
2026-05-08 |
0.02 |
99.55 |
|
50
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
258,000 |
2026-05-12 |
0.02 |
99.58 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
257,000 |
2026-05-18 |
0.02 |
99.60 |
|
52
|
B01118 |
EAST ASIA SECURITIES CO LTD |
256,000 |
2026-05-19 |
0.02 |
99.62 |
|
53
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
252,000 |
2026-05-20 |
0.02 |
99.64 |
|
54
|
B01610 |
KGI ASIA LTD |
244,000 |
2026-05-18 |
0.02 |
99.67 |
|
55
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
240,000 |
2026-03-04 |
0.02 |
99.69 |
|
56
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
208,000 |
2026-05-19 |
0.02 |
99.71 |
|
57
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
192,000 |
2026-04-01 |
0.02 |
99.72 |
|
58
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
186,000 |
2026-05-18 |
0.02 |
99.74 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
182,000 |
2026-04-28 |
0.02 |
99.76 |
|
60
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
158,000 |
2026-04-21 |
0.01 |
99.77 |
|
61
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
156,000 |
2026-04-22 |
0.01 |
99.78 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
154,000 |
2026-05-11 |
0.01 |
99.80 |
|
63
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
114,000 |
2026-05-11 |
0.01 |
99.81 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
112,000 |
2026-04-21 |
0.01 |
99.82 |
|
65
|
B01700 |
REALINK FINANCIAL TRADE LTD |
108,000 |
2026-05-11 |
0.01 |
99.83 |
|
66
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
98,799 |
2026-05-20 |
0.01 |
99.84 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
94,000 |
2026-05-20 |
0.01 |
99.84 |
|
68
|
B02102 |
ZINVEST GLOBAL LTD |
94,000 |
2026-05-19 |
0.01 |
99.85 |
|
69
|
C00095 |
EFG BANK AG |
90,000 |
2021-09-16 |
0.01 |
99.86 |
|
70
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
90,000 |
2026-05-14 |
0.01 |
99.87 |
|
71
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
82,000 |
2026-02-24 |
0.01 |
99.88 |
|
72
|
B01459 |
IFAST SECURITIES (HK) LTD |
80,000 |
2026-05-20 |
0.01 |
99.88 |
|
73
|
B01356 |
DELTA ASIA SECURITIES LTD |
72,000 |
2026-05-08 |
0.01 |
99.89 |
|
74
|
B02159 |
USMART SECURITIES LTD |
70,018 |
2026-05-11 |
0.01 |
99.90 |
|
75
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
68,000 |
2026-05-14 |
0.01 |
99.90 |
|
76
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
64,000 |
2022-11-04 |
0.01 |
99.91 |
|
77
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
62,000 |
2026-04-14 |
0.01 |
99.91 |
|
78
|
B02120 |
LIVERMORE HOLDINGS LTD |
56,000 |
2026-04-17 |
0.00 |
99.92 |
|
79
|
B01511 |
TAT LEE SECURITIES CO LTD |
54,000 |
2026-02-12 |
0.00 |
99.92 |
|
80
|
B01450 |
DL BROKERAGE LTD |
52,000 |
2025-06-13 |
0.00 |
99.93 |
|
81
|
B01184 |
QUAM SECURITIES LTD |
52,000 |
2026-05-14 |
0.00 |
99.93 |
|
82
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
52,000 |
2025-10-22 |
0.00 |
99.94 |
|
83
|
B02155 |
ADEN FINANCIAL GROUP LTD |
50,000 |
2024-08-05 |
0.00 |
99.94 |
|
84
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
50,000 |
2026-03-10 |
0.00 |
99.95 |
|
85
|
B02075 |
INNOVAX SECURITIES LTD |
48,000 |
2026-03-19 |
0.00 |
99.95 |
|
86
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
46,000 |
2024-03-11 |
0.00 |
99.95 |
|
87
|
B01673 |
FULBRIGHT SECURITIES LTD |
44,000 |
2026-05-05 |
0.00 |
99.96 |
|
88
|
B01773 |
TOYO SECURITIES ASIA LTD |
44,000 |
2026-03-20 |
0.00 |
99.96 |
|
89
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
42,000 |
2026-04-13 |
0.00 |
99.97 |
|
90
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
40,000 |
2026-03-31 |
0.00 |
99.97 |
|
91
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
38,000 |
2026-05-05 |
0.00 |
99.97 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
36,087 |
2026-05-11 |
0.00 |
99.98 |
|
93
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
34,000 |
2025-12-12 |
0.00 |
99.98 |
|
94
|
B01338 |
EMPEROR SECURITIES LTD |
34,000 |
2025-12-19 |
0.00 |
99.98 |
|
95
|
B02195 |
LONG BRIDGE HK LTD |
32,000 |
2026-05-20 |
0.00 |
99.98 |
|
96
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
30,000 |
2026-04-22 |
0.00 |
99.99 |
|
97
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
30,000 |
2026-03-11 |
0.00 |
99.99 |
|
98
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
28,000 |
2022-03-10 |
0.00 |
99.99 |
|
99
|
B01416 |
VC BROKERAGE LTD |
26,000 |
2025-05-09 |
0.00 |
99.99 |
|
100
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
24,000 |
2026-03-04 |
0.00 |
100.00 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
24,000 |
2026-03-24 |
0.00 |
100.00 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
24,000 |
2025-09-03 |
0.00 |
100.00 |
|
103
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
22,000 |
2026-02-25 |
0.00 |
100.00 |
|
104
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2026-03-04 |
0.00 |
100.00 |
|
105
|
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
2026-04-28 |
0.00 |
100.01 |
|
106
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
18,000 |
2025-03-19 |
0.00 |
100.01 |
|
107
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
18,000 |
2025-03-12 |
0.00 |
100.01 |
|
108
|
B01271 |
HANG TAI SECURITIES LTD |
18,000 |
2023-08-14 |
0.00 |
100.01 |
|
109
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
18,000 |
2026-03-26 |
0.00 |
100.01 |
|
110
|
B01716 |
ORIENT SECURITIES LTD |
18,000 |
2020-08-11 |
0.00 |
100.01 |
|
111
|
B02175 |
WEBULL SECURITIES LTD |
18,000 |
2026-05-20 |
0.00 |
100.02 |
|
112
|
B01615 |
KAM FAI SECURITIES CO LTD |
16,000 |
2023-11-07 |
0.00 |
100.02 |
|
113
|
B01585 |
SINO GRADE SECURITIES LTD |
16,000 |
2026-03-03 |
0.00 |
100.02 |
|
114
|
B01351 |
WING FUNG SECURITIES LTD |
16,000 |
2025-09-29 |
0.00 |
100.02 |
|
115
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
14,000 |
2024-10-24 |
0.00 |
100.02 |
|
116
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
14,000 |
2025-06-05 |
0.00 |
100.02 |
|
117
|
B01915 |
METAVERSE SECURITIES LTD |
14,000 |
2026-02-24 |
0.00 |
100.02 |
|
118
|
B01551 |
YUE XIU SECURITIES CO LTD |
14,000 |
2023-08-15 |
0.00 |
100.03 |
|
119
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,000 |
2026-05-20 |
0.00 |
100.03 |
|
120
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
2026-03-04 |
0.00 |
100.03 |
|
121
|
B02229 |
PANDA SECURITIES COMPANY LTD |
12,000 |
2026-05-12 |
0.00 |
100.03 |
|
122
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,000 |
2025-10-24 |
0.00 |
100.03 |
|
123
|
B01788 |
SUNRISE SECURITIES LTD |
12,000 |
2023-06-29 |
0.00 |
100.03 |
|
124
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2024-10-03 |
0.00 |
100.03 |
|
125
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2023-05-11 |
0.00 |
100.03 |
|
126
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2026-02-20 |
0.00 |
100.03 |
|
127
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
2024-02-15 |
0.00 |
100.03 |
|
128
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
8,000 |
2025-06-12 |
0.00 |
100.03 |
|
129
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2026-05-12 |
0.00 |
100.04 |
|
130
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,000 |
2026-03-31 |
0.00 |
100.04 |
|
131
|
B01814 |
WELL LINK SECURITIES LTD |
8,000 |
2026-05-20 |
0.00 |
100.04 |
|
132
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
6,000 |
2025-06-20 |
0.00 |
100.04 |
|
133
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,000 |
2025-10-22 |
0.00 |
100.04 |
|
134
|
B02019 |
GEO SECURITIES LTD |
6,000 |
2025-03-19 |
0.00 |
100.04 |
|
135
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,000 |
2025-03-11 |
0.00 |
100.04 |
|
136
|
B01645 |
SELINA & CO LTD |
6,000 |
2020-10-23 |
0.00 |
100.04 |
|
137
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
2023-11-22 |
0.00 |
100.04 |
|
138
|
B01427 |
TSE'S SECURITIES LTD |
6,000 |
2025-03-31 |
0.00 |
100.04 |
|
139
|
B02093 |
UPMAX SECURITIES LTD |
4,001 |
2026-03-31 |
0.00 |
100.04 |
|
140
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2022-10-07 |
0.00 |
100.04 |
|
141
|
B01298 |
GET NICE SECURITIES LTD |
4,000 |
2026-04-27 |
0.00 |
100.04 |
|
142
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
2025-10-22 |
0.00 |
100.04 |
|
143
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2026-04-08 |
0.00 |
100.04 |
|
144
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2022-08-18 |
0.00 |
100.04 |
|
145
|
B01340 |
LEHIN SECURITIES LTD |
2,120 |
2026-05-20 |
0.00 |
100.04 |
|
146
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2026-01-26 |
0.00 |
100.04 |
|
147
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2025-03-31 |
0.00 |
100.04 |
|
148
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2024-08-14 |
0.00 |
100.04 |
|
149
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2023-08-21 |
0.00 |
100.04 |
|
150
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2025-11-26 |
0.00 |
100.04 |
|
151
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2025-10-23 |
0.00 |
100.04 |
|
152
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2025-02-18 |
0.00 |
100.04 |
|
153
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,750 |
2025-10-22 |
0.00 |
100.04 |
|
154
|
B01769 |
ONE CHINA SECURITIES LTD |
666 |
2026-05-13 |
0.00 |
100.04 |
| 154 |
|
Total named holdings |
1,124,418,667 |
|
100.04 |
|
| 6 |
|
Unnamed Investor Partipants |
52,000 |
|
0.00 |
|
| 160 |
|
Total in CCASS |
1,124,470,667 |
|
100.05 |
|
|
|
Securities not in CCASS |
-550,403 |
|
-0.05 |
|
|
|
Issued securities |
1,123,920,264 |
2026-05-15 |
100.00 |
|