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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
907,878,000 |
2025-09-24 |
31.42 |
31.42 |
|
2
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
202,873,000 |
2026-05-15 |
7.02 |
38.44 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
120,347,800 |
2026-05-28 |
4.17 |
42.61 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
112,304,215 |
2026-05-28 |
3.89 |
46.50 |
|
5
|
B02020 |
WEALTH LINK SECURITIES LTD |
94,320,000 |
2025-10-24 |
3.26 |
49.76 |
|
6
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
80,683,000 |
2026-05-11 |
2.79 |
52.55 |
|
7
|
B02159 |
USMART SECURITIES LTD |
68,761,000 |
2026-05-28 |
2.38 |
54.93 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
54,348,000 |
2026-05-28 |
1.88 |
56.81 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
53,840,000 |
2026-05-28 |
1.86 |
58.68 |
|
10
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
40,634,000 |
2026-03-13 |
1.41 |
60.08 |
|
11
|
B01904 |
VALUABLE CAPITAL LTD |
36,336,000 |
2026-05-28 |
1.26 |
61.34 |
|
12
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
35,671,000 |
2026-05-28 |
1.23 |
62.57 |
|
13
|
C00018 |
HANG SENG BANK LTD |
35,260,000 |
2026-02-02 |
1.22 |
63.80 |
|
14
|
C00010 |
CITIBANK N.A. |
30,361,706 |
2026-05-28 |
1.05 |
64.85 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
28,778,000 |
2026-02-02 |
1.00 |
65.84 |
|
16
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
21,986,000 |
2026-02-11 |
0.76 |
66.60 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,115,000 |
2026-05-28 |
0.70 |
67.30 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
18,327,000 |
2026-05-28 |
0.63 |
67.93 |
|
19
|
C00041 |
OCBC BANK (HONG KONG) LTD |
14,018,000 |
2025-11-03 |
0.49 |
68.42 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
10,759,000 |
2026-05-27 |
0.37 |
68.79 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,695,000 |
2026-05-28 |
0.37 |
69.16 |
|
22
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,440,910 |
2026-05-20 |
0.33 |
69.49 |
|
23
|
B01610 |
KGI ASIA LTD |
9,288,000 |
2026-05-28 |
0.32 |
69.81 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,880,000 |
2026-05-22 |
0.31 |
70.12 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,469,000 |
2026-05-26 |
0.26 |
70.37 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
6,705,000 |
2026-05-28 |
0.23 |
70.61 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,149,000 |
2026-05-26 |
0.21 |
70.82 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,540,000 |
2026-04-28 |
0.19 |
71.01 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
5,280,000 |
2026-05-27 |
0.18 |
71.19 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,020,000 |
2026-03-20 |
0.17 |
71.37 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,894,000 |
2026-05-27 |
0.17 |
71.54 |
|
32
|
B01130 |
BOCI SECURITIES LTD |
4,577,000 |
2026-05-28 |
0.16 |
71.70 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,561,000 |
2026-05-28 |
0.16 |
71.85 |
|
34
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,420,000 |
2026-05-22 |
0.12 |
71.97 |
|
35
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,377,080 |
2026-05-28 |
0.12 |
72.09 |
|
36
|
B01714 |
MAGE SECURITIES LTD |
2,640,000 |
2025-09-24 |
0.09 |
72.18 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,581,000 |
2026-05-27 |
0.09 |
72.27 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
2,338,000 |
2026-05-28 |
0.08 |
72.35 |
|
39
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,250,000 |
2026-05-28 |
0.08 |
72.43 |
|
40
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,141,302 |
2026-05-28 |
0.07 |
72.50 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,963,000 |
2026-05-11 |
0.07 |
72.57 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,917,000 |
2026-04-01 |
0.07 |
72.64 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,644,000 |
2026-05-13 |
0.06 |
72.69 |
|
44
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,384,138 |
2026-05-28 |
0.05 |
72.74 |
|
45
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,343,000 |
2026-04-29 |
0.05 |
72.79 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,338,000 |
2026-04-17 |
0.05 |
72.83 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
1,327,000 |
2026-05-28 |
0.05 |
72.88 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,259,000 |
2026-03-24 |
0.04 |
72.92 |
|
49
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,200,000 |
2025-09-24 |
0.04 |
72.97 |
|
50
|
B01184 |
QUAM SECURITIES LTD |
1,193,000 |
2026-05-13 |
0.04 |
73.01 |
|
51
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,177,000 |
2026-05-28 |
0.04 |
73.05 |
|
52
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,113,000 |
2026-05-28 |
0.04 |
73.09 |
|
53
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,050,173 |
2026-05-28 |
0.04 |
73.12 |
|
54
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
920,000 |
2025-09-24 |
0.03 |
73.15 |
|
55
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
806,000 |
2026-05-26 |
0.03 |
73.18 |
|
56
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
779,000 |
2026-04-24 |
0.03 |
73.21 |
|
57
|
B02075 |
INNOVAX SECURITIES LTD |
574,000 |
2025-10-13 |
0.02 |
73.23 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
546,000 |
2026-04-29 |
0.02 |
73.25 |
|
59
|
B01564 |
ABCI SECURITIES CO LTD |
492,000 |
2026-05-28 |
0.02 |
73.26 |
|
60
|
C00093 |
BNP PARIBAS |
398,824 |
2026-05-28 |
0.01 |
73.28 |
|
61
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
396,000 |
2026-05-20 |
0.01 |
73.29 |
|
62
|
B02195 |
LONG BRIDGE HK LTD |
364,000 |
2026-05-26 |
0.01 |
73.30 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
342,000 |
2026-05-28 |
0.01 |
73.32 |
|
64
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
340,000 |
2025-09-24 |
0.01 |
73.33 |
|
65
|
B01814 |
WELL LINK SECURITIES LTD |
320,000 |
2026-04-20 |
0.01 |
73.34 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
309,000 |
2026-03-25 |
0.01 |
73.35 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
297,000 |
2026-04-20 |
0.01 |
73.36 |
|
68
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
286,000 |
2026-03-11 |
0.01 |
73.37 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
278,000 |
2026-04-30 |
0.01 |
73.38 |
|
70
|
B01289 |
SOUTH CHINA SECURITIES LTD |
225,000 |
2026-05-22 |
0.01 |
73.39 |
|
71
|
B01230 |
GAOYU SECURITIES LIMITED |
204,000 |
2025-09-24 |
0.01 |
73.39 |
|
72
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
200,000 |
2025-09-24 |
0.01 |
73.40 |
|
73
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
199,848 |
2026-05-28 |
0.01 |
73.41 |
|
74
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
197,000 |
2026-05-28 |
0.01 |
73.42 |
|
75
|
B01546 |
WO FUNG SECURITIES CO LTD |
181,000 |
2026-01-06 |
0.01 |
73.42 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
170,000 |
2026-05-14 |
0.01 |
73.43 |
|
77
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
159,000 |
2026-05-28 |
0.01 |
73.43 |
|
78
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
155,000 |
2026-01-06 |
0.01 |
73.44 |
|
79
|
B01294 |
CS WEALTH SECURITIES LTD |
136,000 |
2025-09-24 |
0.00 |
73.44 |
|
80
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
124,000 |
2026-05-28 |
0.00 |
73.45 |
|
81
|
C00048 |
CHIYU BANKING CORPORATION LTD |
124,000 |
2025-11-25 |
0.00 |
73.45 |
|
82
|
B02175 |
WEBULL SECURITIES LTD |
124,000 |
2026-05-28 |
0.00 |
73.46 |
|
83
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
120,000 |
2025-09-24 |
0.00 |
73.46 |
|
84
|
B01483 |
BULLISH SECURITIES LTD |
100,000 |
2025-10-27 |
0.00 |
73.46 |
|
85
|
B01173 |
RIFA SECURITIES LTD |
100,000 |
2026-04-21 |
0.00 |
73.47 |
|
86
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,000 |
2025-11-27 |
0.00 |
73.47 |
|
87
|
B02045 |
AAA SECURITIES CO. LTD |
80,000 |
2025-09-24 |
0.00 |
73.47 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
80,000 |
2025-09-24 |
0.00 |
73.48 |
|
89
|
B01915 |
METAVERSE SECURITIES LTD |
76,000 |
2026-05-22 |
0.00 |
73.48 |
|
90
|
B01885 |
HAFOO SECURITIES LTD |
71,000 |
2026-04-24 |
0.00 |
73.48 |
|
91
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
69,000 |
2026-05-26 |
0.00 |
73.48 |
|
92
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
52,000 |
2026-05-28 |
0.00 |
73.49 |
|
93
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
50,000 |
2026-03-26 |
0.00 |
73.49 |
|
94
|
B01551 |
YUE XIU SECURITIES CO LTD |
42,000 |
2025-09-24 |
0.00 |
73.49 |
|
95
|
B01450 |
DL BROKERAGE LTD |
40,000 |
2025-10-14 |
0.00 |
73.49 |
|
96
|
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
2026-02-24 |
0.00 |
73.49 |
|
97
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2025-09-24 |
0.00 |
73.49 |
|
98
|
B01340 |
LEHIN SECURITIES LTD |
38,000 |
2026-05-26 |
0.00 |
73.49 |
|
99
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
35,000 |
2026-05-28 |
0.00 |
73.50 |
|
100
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
34,000 |
2026-04-22 |
0.00 |
73.50 |
|
101
|
B01271 |
HANG TAI SECURITIES LTD |
30,000 |
2025-09-26 |
0.00 |
73.50 |
|
102
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
2026-05-28 |
0.00 |
73.50 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2026-02-24 |
0.00 |
73.50 |
|
104
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
16,000 |
2025-10-03 |
0.00 |
73.50 |
|
105
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
13,000 |
2026-05-28 |
0.00 |
73.50 |
|
106
|
C00111 |
SOCIETE GENERALE |
13,000 |
2025-11-03 |
0.00 |
73.50 |
|
107
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
2026-03-19 |
0.00 |
73.50 |
|
108
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,000 |
2026-04-14 |
0.00 |
73.50 |
|
109
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,000 |
2026-03-20 |
0.00 |
73.50 |
|
110
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,000 |
2026-05-13 |
0.00 |
73.50 |
|
111
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2025-10-15 |
0.00 |
73.50 |
|
112
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2026-01-29 |
0.00 |
73.50 |
|
113
|
B02092 |
I WIN SECURITIES LTD |
10,000 |
2025-09-24 |
0.00 |
73.50 |
|
114
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2026-02-11 |
0.00 |
73.50 |
|
115
|
B02091 |
STAR RIVER SECURITIES LTD |
10,000 |
2026-05-26 |
0.00 |
73.50 |
|
116
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2026-04-27 |
0.00 |
73.50 |
|
117
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,000 |
2025-09-24 |
0.00 |
73.50 |
|
118
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,000 |
2026-03-23 |
0.00 |
73.50 |
|
119
|
B01949 |
GRAND CHINA SECURITIES LTD |
4,000 |
2025-09-30 |
0.00 |
73.50 |
|
120
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2025-10-09 |
0.00 |
73.50 |
|
121
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2026-03-24 |
0.00 |
73.50 |
|
122
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,000 |
2026-03-13 |
0.00 |
73.51 |
|
123
|
B01416 |
VC BROKERAGE LTD |
1,000 |
2025-09-24 |
0.00 |
73.51 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
794 |
2026-05-27 |
0.00 |
73.51 |
| 124 |
|
Total named holdings |
2,123,813,790 |
|
73.51 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 124 |
|
Total in CCASS |
2,123,813,790 |
|
73.51 |
|
|
|
Securities not in CCASS |
765,528,490 |
|
26.49 |
|
|
|
Issued securities |
2,889,342,280 |
2026-04-30 |
100.00 |
|