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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
677,338,000 |
2026-04-30 |
17.85 |
17.85 |
|
2
|
C00010 |
CITIBANK N.A. |
381,031,000 |
2026-05-22 |
10.04 |
27.90 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
359,889,115 |
2026-01-23 |
9.49 |
37.38 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
308,089,050 |
2026-05-26 |
8.12 |
45.50 |
|
5
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
170,522,000 |
2026-05-26 |
4.49 |
50.00 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
115,377,000 |
2026-05-21 |
3.04 |
53.04 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
70,125,000 |
2026-05-26 |
1.85 |
54.89 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
67,780,000 |
2026-05-26 |
1.79 |
56.68 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
46,941,000 |
2026-05-26 |
1.24 |
57.91 |
|
10
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
33,985,885 |
2026-04-20 |
0.90 |
58.81 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,768,000 |
2026-05-26 |
0.68 |
59.49 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,382,000 |
2026-05-26 |
0.41 |
59.89 |
|
13
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
13,781,000 |
2026-05-15 |
0.36 |
60.26 |
|
14
|
B01973 |
PC SECURITIES LTD |
11,734,000 |
2026-05-12 |
0.31 |
60.57 |
|
15
|
C00016 |
DBS BANK LTD |
11,635,000 |
2025-11-05 |
0.31 |
60.87 |
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,290,000 |
2024-11-01 |
0.22 |
61.09 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,228,000 |
2026-05-26 |
0.22 |
61.31 |
|
18
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
7,153,000 |
2026-05-06 |
0.19 |
61.50 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
6,968,000 |
2026-05-26 |
0.18 |
61.68 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,538,000 |
2026-05-26 |
0.17 |
61.85 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
6,260,000 |
2026-05-20 |
0.17 |
62.02 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,469,000 |
2026-05-19 |
0.12 |
62.14 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
4,318,000 |
2026-05-26 |
0.11 |
62.25 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,477,000 |
2026-05-26 |
0.09 |
62.34 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,280,000 |
2026-05-18 |
0.09 |
62.43 |
|
26
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,215,000 |
2026-05-05 |
0.08 |
62.51 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
2,739,000 |
2026-05-26 |
0.07 |
62.58 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,358,000 |
2026-05-22 |
0.06 |
62.65 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,304,000 |
2026-04-29 |
0.06 |
62.71 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
2,215,000 |
2026-05-14 |
0.06 |
62.77 |
|
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,187,000 |
2026-05-26 |
0.06 |
62.82 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,170,000 |
2026-05-19 |
0.06 |
62.88 |
|
33
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,106,000 |
2026-05-20 |
0.06 |
62.94 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
2,051,000 |
2026-05-26 |
0.05 |
62.99 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,911,000 |
2026-05-21 |
0.05 |
63.04 |
|
36
|
C00018 |
HANG SENG BANK LTD |
1,678,000 |
2022-04-11 |
0.04 |
63.08 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,520,000 |
2026-05-05 |
0.04 |
63.12 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
1,495,000 |
2026-05-26 |
0.04 |
63.16 |
|
39
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,449,000 |
2026-05-04 |
0.04 |
63.20 |
|
40
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,425,000 |
2026-05-26 |
0.04 |
63.24 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,357,000 |
2026-05-19 |
0.04 |
63.28 |
|
42
|
B01298 |
GET NICE SECURITIES LTD |
1,280,000 |
2026-05-19 |
0.03 |
63.31 |
|
43
|
B02159 |
USMART SECURITIES LTD |
1,101,000 |
2026-05-26 |
0.03 |
63.34 |
|
44
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
968,000 |
2026-05-20 |
0.03 |
63.36 |
|
45
|
B01438 |
KINGSTON SECURITIES LTD |
961,000 |
2026-04-16 |
0.03 |
63.39 |
|
46
|
B01416 |
VC BROKERAGE LTD |
820,000 |
2022-11-02 |
0.02 |
63.41 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
806,000 |
2026-05-26 |
0.02 |
63.43 |
|
48
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
791,000 |
2026-05-26 |
0.02 |
63.45 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
790,000 |
2026-05-26 |
0.02 |
63.47 |
|
50
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
783,000 |
2026-05-21 |
0.02 |
63.49 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
780,000 |
2026-05-19 |
0.02 |
63.51 |
|
52
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
743,000 |
2026-05-14 |
0.02 |
63.53 |
|
53
|
B02102 |
ZINVEST GLOBAL LTD |
732,000 |
2026-05-20 |
0.02 |
63.55 |
|
54
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
725,000 |
2026-05-15 |
0.02 |
63.57 |
|
55
|
B01700 |
REALINK FINANCIAL TRADE LTD |
713,000 |
2026-05-04 |
0.02 |
63.59 |
|
56
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
681,000 |
2026-05-19 |
0.02 |
63.61 |
|
57
|
B01450 |
DL BROKERAGE LTD |
610,000 |
2020-04-06 |
0.02 |
63.63 |
|
58
|
C00093 |
BNP PARIBAS |
602,000 |
2026-05-26 |
0.02 |
63.64 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
517,000 |
2026-05-06 |
0.01 |
63.65 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
506,000 |
2026-05-13 |
0.01 |
63.67 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
480,000 |
2026-04-30 |
0.01 |
63.68 |
|
62
|
C00015 |
DBS BANK (HONG KONG) LTD |
460,000 |
2026-05-12 |
0.01 |
63.69 |
|
63
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
460,000 |
2024-10-08 |
0.01 |
63.71 |
|
64
|
B01356 |
DELTA ASIA SECURITIES LTD |
431,000 |
2026-04-09 |
0.01 |
63.72 |
|
65
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
431,000 |
2025-08-18 |
0.01 |
63.73 |
|
66
|
B01252 |
CORPORATE BROKERS LTD |
425,000 |
2026-01-23 |
0.01 |
63.74 |
|
67
|
B01551 |
YUE XIU SECURITIES CO LTD |
421,000 |
2026-05-18 |
0.01 |
63.75 |
|
68
|
C00041 |
OCBC BANK (HONG KONG) LTD |
417,000 |
2026-04-28 |
0.01 |
63.76 |
|
69
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
413,000 |
2026-04-30 |
0.01 |
63.77 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
312,000 |
2026-04-24 |
0.01 |
63.78 |
|
71
|
B01585 |
SINO GRADE SECURITIES LTD |
262,000 |
2026-05-13 |
0.01 |
63.79 |
|
72
|
B01696 |
HANTEC SECURITIES CO LTD |
260,000 |
2026-05-20 |
0.01 |
63.79 |
|
73
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
260,000 |
2025-08-13 |
0.01 |
63.80 |
|
74
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
244,000 |
2026-05-15 |
0.01 |
63.81 |
|
75
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
240,000 |
2026-04-17 |
0.01 |
63.81 |
|
76
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
236,000 |
2026-04-30 |
0.01 |
63.82 |
|
77
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
236,000 |
2026-05-04 |
0.01 |
63.83 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
225,000 |
2026-05-26 |
0.01 |
63.83 |
|
79
|
B01610 |
KGI ASIA LTD |
218,000 |
2026-05-13 |
0.01 |
63.84 |
|
80
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
212,000 |
2026-05-20 |
0.01 |
63.84 |
|
81
|
B01588 |
LEI SHING HONG SECURITIES LTD |
200,000 |
2026-04-08 |
0.01 |
63.85 |
|
82
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
200,000 |
2025-10-08 |
0.01 |
63.85 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
185,000 |
2024-10-16 |
0.00 |
63.86 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
170,000 |
2026-04-15 |
0.00 |
63.86 |
|
85
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
169,000 |
2025-09-22 |
0.00 |
63.87 |
|
86
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
161,000 |
2026-05-26 |
0.00 |
63.87 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
157,000 |
2025-11-24 |
0.00 |
63.88 |
|
88
|
B01173 |
RIFA SECURITIES LTD |
150,000 |
2021-03-16 |
0.00 |
63.88 |
|
89
|
B01904 |
VALUABLE CAPITAL LTD |
124,000 |
2026-05-20 |
0.00 |
63.88 |
|
90
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
111,000 |
2026-05-08 |
0.00 |
63.89 |
|
91
|
B01767 |
NEW GALA SECURITIES CO LTD |
105,000 |
2025-09-03 |
0.00 |
63.89 |
|
92
|
B01483 |
BULLISH SECURITIES LTD |
100,000 |
2025-07-15 |
0.00 |
63.89 |
|
93
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100,000 |
2018-01-29 |
0.00 |
63.89 |
|
94
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100,000 |
2024-12-12 |
0.00 |
63.90 |
|
95
|
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
2021-01-12 |
0.00 |
63.90 |
|
96
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
88,000 |
2025-02-26 |
0.00 |
63.90 |
|
97
|
B01119 |
CELESTIAL SECURITIES LTD |
85,000 |
2025-07-07 |
0.00 |
63.90 |
|
98
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
80,000 |
2026-04-10 |
0.00 |
63.91 |
|
99
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
67,000 |
2026-04-20 |
0.00 |
63.91 |
|
100
|
B01338 |
EMPEROR SECURITIES LTD |
64,000 |
2025-06-23 |
0.00 |
63.91 |
|
101
|
B01511 |
TAT LEE SECURITIES CO LTD |
64,000 |
2022-10-13 |
0.00 |
63.91 |
|
102
|
B01601 |
CSC SECURITIES (HK) LTD |
53,000 |
2026-05-20 |
0.00 |
63.91 |
|
103
|
B02229 |
PANDA SECURITIES COMPANY LTD |
53,000 |
2026-05-26 |
0.00 |
63.91 |
|
104
|
B01351 |
WING FUNG SECURITIES LTD |
50,000 |
2022-08-05 |
0.00 |
63.92 |
|
105
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
44,000 |
2025-03-17 |
0.00 |
63.92 |
|
106
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
42,000 |
2026-02-25 |
0.00 |
63.92 |
|
107
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
41,000 |
2025-07-23 |
0.00 |
63.92 |
|
108
|
B01459 |
IFAST SECURITIES (HK) LTD |
39,000 |
2025-11-14 |
0.00 |
63.92 |
|
109
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
37,000 |
2025-07-15 |
0.00 |
63.92 |
|
110
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2021-08-11 |
0.00 |
63.92 |
|
111
|
B01773 |
TOYO SECURITIES ASIA LTD |
30,000 |
2026-05-19 |
0.00 |
63.92 |
|
112
|
B01915 |
METAVERSE SECURITIES LTD |
29,000 |
2024-10-02 |
0.00 |
63.92 |
|
113
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
25,000 |
2020-05-27 |
0.00 |
63.92 |
|
114
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
22,000 |
2024-09-26 |
0.00 |
63.92 |
|
115
|
B01427 |
TSE'S SECURITIES LTD |
21,000 |
2025-08-05 |
0.00 |
63.93 |
|
116
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2024-12-24 |
0.00 |
63.93 |
|
117
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2025-09-02 |
0.00 |
63.93 |
|
118
|
B01967 |
YUNFENG SECURITIES LTD |
16,000 |
2026-05-19 |
0.00 |
63.93 |
|
119
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
15,000 |
2025-03-21 |
0.00 |
63.93 |
|
120
|
B01661 |
BOSCO SECURITIES LTD |
10,000 |
2018-07-04 |
0.00 |
63.93 |
|
121
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
2026-04-10 |
0.00 |
63.93 |
|
122
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2022-02-28 |
0.00 |
63.93 |
|
123
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2025-07-25 |
0.00 |
63.93 |
|
124
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,000 |
2026-05-19 |
0.00 |
63.93 |
|
125
|
B02056 |
RUIBANG SECURITIES LTD |
6,000 |
2026-05-13 |
0.00 |
63.93 |
|
126
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,000 |
2026-04-30 |
0.00 |
63.93 |
|
127
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,000 |
2024-12-27 |
0.00 |
63.93 |
|
128
|
B01267 |
WINFULL SECURITIES LTD |
5,000 |
2026-02-11 |
0.00 |
63.93 |
|
129
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2026-04-08 |
0.00 |
63.93 |
|
130
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2026-05-19 |
0.00 |
63.93 |
|
131
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2018-06-21 |
0.00 |
63.93 |
|
132
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2022-08-03 |
0.00 |
63.93 |
|
133
|
B02175 |
WEBULL SECURITIES LTD |
2,000 |
2026-05-12 |
0.00 |
63.93 |
|
134
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2024-10-16 |
0.00 |
63.93 |
|
135
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2021-02-10 |
0.00 |
63.93 |
|
136
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000 |
2026-03-23 |
0.00 |
63.93 |
|
137
|
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
2018-05-23 |
0.00 |
63.93 |
|
138
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2025-09-22 |
0.00 |
63.93 |
|
139
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
2026-04-29 |
0.00 |
63.93 |
|
140
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
2020-12-28 |
0.00 |
63.93 |
|
141
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
2022-05-31 |
0.00 |
63.93 |
|
142
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,000 |
2024-10-07 |
0.00 |
63.93 |
|
143
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2023-12-20 |
0.00 |
63.93 |
|
144
|
B02028 |
SORRENTO SECURITIES LTD |
1,000 |
2026-03-18 |
0.00 |
63.93 |
|
145
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2023-09-14 |
0.00 |
63.93 |
|
146
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2025-04-24 |
0.00 |
63.93 |
|
147
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2020-12-07 |
0.00 |
63.93 |
|
148
|
B01769 |
ONE CHINA SECURITIES LTD |
215 |
2026-05-06 |
0.00 |
63.93 |
| 148 |
|
Total named holdings |
2,425,357,265 |
|
63.93 |
|
| 14 |
|
Unnamed Investor Partipants |
1,102,000 |
|
0.03 |
|
| 162 |
|
Total in CCASS |
2,426,459,265 |
|
63.96 |
|
|
|
Securities not in CCASS |
1,367,340,735 |
|
36.04 |
|
|
|
Issued securities |
3,793,800,000 |
2026-04-30 |
100.00 |
|