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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
405,367,425 |
2026-05-26 |
63.22 |
63.22 |
|
2
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
34,602,000 |
2026-05-15 |
5.40 |
68.62 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
27,527,394 |
2026-05-26 |
4.29 |
72.91 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,060,237 |
2026-05-26 |
3.44 |
76.35 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
16,483,600 |
2026-05-21 |
2.57 |
78.92 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,420,000 |
2026-05-22 |
2.25 |
81.17 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,930,000 |
2026-05-26 |
2.17 |
83.34 |
|
8
|
C00010 |
CITIBANK N.A. |
9,940,000 |
2026-05-26 |
1.55 |
84.89 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,502,000 |
2026-05-22 |
1.48 |
86.37 |
|
10
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,672,400 |
2026-05-19 |
1.04 |
87.41 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
6,028,000 |
2026-05-21 |
0.94 |
88.35 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,576,047 |
2026-05-26 |
0.87 |
89.22 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,554,000 |
2026-05-21 |
0.87 |
90.09 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,544,400 |
2026-05-13 |
0.55 |
90.64 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,390,000 |
2026-05-26 |
0.53 |
91.17 |
|
16
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,248,000 |
2026-02-20 |
0.51 |
91.68 |
|
17
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,046,000 |
2026-05-26 |
0.48 |
92.15 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,990,000 |
2026-05-26 |
0.47 |
92.62 |
|
19
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,497,200 |
2026-05-20 |
0.39 |
93.01 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
2,296,000 |
2026-05-26 |
0.36 |
93.37 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
2,122,000 |
2026-02-26 |
0.33 |
93.70 |
|
22
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,910,000 |
2026-02-05 |
0.30 |
94.00 |
|
23
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,880,000 |
2025-10-08 |
0.29 |
94.29 |
|
24
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,800,200 |
2026-05-19 |
0.28 |
94.57 |
|
25
|
B01610 |
KGI ASIA LTD |
1,772,011 |
2026-05-26 |
0.28 |
94.85 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,356,000 |
2026-05-19 |
0.21 |
95.06 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,296,000 |
2026-03-04 |
0.20 |
95.26 |
|
28
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,276,991 |
2026-02-04 |
0.20 |
95.46 |
|
29
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,262,000 |
2026-05-26 |
0.20 |
95.66 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
1,200,000 |
2026-05-20 |
0.19 |
95.84 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
1,156,689 |
2026-05-26 |
0.18 |
96.02 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,073,600 |
2026-03-30 |
0.17 |
96.19 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,024,000 |
2026-05-21 |
0.16 |
96.35 |
|
34
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,018,000 |
2026-05-08 |
0.16 |
96.51 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
962,000 |
2026-05-13 |
0.15 |
96.66 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
935,601 |
2026-04-20 |
0.15 |
96.81 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
934,800 |
2026-01-16 |
0.15 |
96.95 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
776,405 |
2026-05-13 |
0.12 |
97.07 |
|
39
|
C00093 |
BNP PARIBAS |
766,000 |
2026-05-26 |
0.12 |
97.19 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
748,000 |
2026-05-13 |
0.12 |
97.31 |
|
41
|
B02175 |
WEBULL SECURITIES LTD |
720,000 |
2026-05-21 |
0.11 |
97.42 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
684,000 |
2026-05-26 |
0.11 |
97.53 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
674,000 |
2026-04-15 |
0.11 |
97.63 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
544,000 |
2026-04-09 |
0.08 |
97.72 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
532,274 |
2026-03-26 |
0.08 |
97.80 |
|
46
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
532,000 |
2026-02-10 |
0.08 |
97.88 |
|
47
|
B01338 |
EMPEROR SECURITIES LTD |
514,066 |
2026-05-26 |
0.08 |
97.96 |
|
48
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
506,000 |
2025-10-02 |
0.08 |
98.04 |
|
49
|
B01673 |
FULBRIGHT SECURITIES LTD |
454,000 |
2026-02-20 |
0.07 |
98.11 |
|
50
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
444,000 |
2026-05-22 |
0.07 |
98.18 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
433,207 |
2026-05-11 |
0.07 |
98.25 |
|
52
|
B02229 |
PANDA SECURITIES COMPANY LTD |
388,000 |
2026-04-16 |
0.06 |
98.31 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
386,000 |
2026-05-26 |
0.06 |
98.37 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
380,201 |
2026-05-26 |
0.06 |
98.43 |
|
55
|
B02159 |
USMART SECURITIES LTD |
334,000 |
2026-05-18 |
0.05 |
98.48 |
|
56
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
324,000 |
2026-04-28 |
0.05 |
98.53 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
318,000 |
2026-02-05 |
0.05 |
98.58 |
|
58
|
B01885 |
HAFOO SECURITIES LTD |
318,000 |
2026-05-19 |
0.05 |
98.63 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
313,600 |
2026-03-06 |
0.05 |
98.68 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
290,000 |
2026-02-13 |
0.05 |
98.73 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
290,000 |
2026-05-05 |
0.05 |
98.77 |
|
62
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
266,800 |
2026-05-19 |
0.04 |
98.81 |
|
63
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
208,000 |
2026-02-10 |
0.03 |
98.84 |
|
64
|
B01904 |
VALUABLE CAPITAL LTD |
192,000 |
2026-05-19 |
0.03 |
98.87 |
|
65
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
170,000 |
2025-12-23 |
0.03 |
98.90 |
|
66
|
B01814 |
WELL LINK SECURITIES LTD |
170,000 |
2026-05-18 |
0.03 |
98.93 |
|
67
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
160,000 |
2026-02-09 |
0.02 |
98.95 |
|
68
|
C00018 |
HANG SENG BANK LTD |
158,000 |
2026-03-11 |
0.02 |
98.98 |
|
69
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
150,000 |
2026-02-26 |
0.02 |
99.00 |
|
70
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
150,000 |
2026-02-23 |
0.02 |
99.02 |
|
71
|
B01298 |
GET NICE SECURITIES LTD |
143,600 |
2026-02-09 |
0.02 |
99.05 |
|
72
|
B02116 |
MOUETTE SECURITIES CO LTD |
138,000 |
2025-08-19 |
0.02 |
99.07 |
|
73
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
118,000 |
2026-05-26 |
0.02 |
99.09 |
|
74
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
110,000 |
2025-02-19 |
0.02 |
99.10 |
|
75
|
B01373 |
CHRISTFUND SECURITIES LTD |
100,000 |
2017-09-26 |
0.02 |
99.12 |
|
76
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
2025-11-28 |
0.02 |
99.13 |
|
77
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
98,000 |
2026-05-26 |
0.02 |
99.15 |
|
78
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
94,000 |
2026-05-21 |
0.01 |
99.16 |
|
79
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
84,800 |
2026-01-02 |
0.01 |
99.18 |
|
80
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
80,000 |
2026-02-02 |
0.01 |
99.19 |
|
81
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
80,000 |
2023-06-29 |
0.01 |
99.20 |
|
82
|
B01438 |
KINGSTON SECURITIES LTD |
80,000 |
2026-02-10 |
0.01 |
99.22 |
|
83
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
72,000 |
2025-11-25 |
0.01 |
99.23 |
|
84
|
B01714 |
MAGE SECURITIES LTD |
70,000 |
2017-04-10 |
0.01 |
99.24 |
|
85
|
B01585 |
SINO GRADE SECURITIES LTD |
70,000 |
2021-05-07 |
0.01 |
99.25 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
60,000 |
2025-11-24 |
0.01 |
99.26 |
|
87
|
B01324 |
FUNDERSTONE SECURITIES LTD |
60,000 |
2018-01-29 |
0.01 |
99.27 |
|
88
|
B01564 |
ABCI SECURITIES CO LTD |
58,000 |
2025-07-21 |
0.01 |
99.28 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
52,000 |
2025-07-22 |
0.01 |
99.28 |
|
90
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
42,000 |
2024-11-11 |
0.01 |
99.29 |
|
91
|
B01173 |
RIFA SECURITIES LTD |
40,000 |
2026-02-09 |
0.01 |
99.30 |
|
92
|
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
2025-06-26 |
0.01 |
99.30 |
|
93
|
B01416 |
VC BROKERAGE LTD |
38,612 |
2025-06-23 |
0.01 |
99.31 |
|
94
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
36,329 |
2015-05-28 |
0.01 |
99.32 |
|
95
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
32,000 |
2020-06-01 |
0.00 |
99.32 |
|
96
|
B02102 |
ZINVEST GLOBAL LTD |
32,000 |
2026-04-16 |
0.00 |
99.33 |
|
97
|
B01941 |
CENTALINE SECURITIES LTD |
30,000 |
2020-04-07 |
0.00 |
99.33 |
|
98
|
B01601 |
CSC SECURITIES (HK) LTD |
30,000 |
2026-01-02 |
0.00 |
99.33 |
|
99
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2026-02-02 |
0.00 |
99.34 |
|
100
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2021-01-21 |
0.00 |
99.34 |
|
101
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
26,000 |
2026-05-15 |
0.00 |
99.35 |
|
102
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,400 |
2018-04-06 |
0.00 |
99.35 |
|
103
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
22,000 |
2025-06-30 |
0.00 |
99.35 |
|
104
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2026-01-15 |
0.00 |
99.36 |
|
105
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2026-02-20 |
0.00 |
99.36 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2026-01-07 |
0.00 |
99.36 |
|
107
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,000 |
2026-05-22 |
0.00 |
99.37 |
|
108
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2018-12-27 |
0.00 |
99.37 |
|
109
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2025-12-17 |
0.00 |
99.37 |
|
110
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2023-08-08 |
0.00 |
99.38 |
|
111
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
2024-10-14 |
0.00 |
99.38 |
|
112
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
2016-10-04 |
0.00 |
99.38 |
|
113
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2025-08-19 |
0.00 |
99.38 |
|
114
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2023-10-17 |
0.00 |
99.38 |
|
115
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2025-12-22 |
0.00 |
99.39 |
|
116
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2021-03-02 |
0.00 |
99.39 |
|
117
|
B02134 |
HOPE SECURITIES LTD |
8,000 |
2022-09-21 |
0.00 |
99.39 |
|
118
|
B01427 |
TSE'S SECURITIES LTD |
8,000 |
2024-10-07 |
0.00 |
99.39 |
|
119
|
B01886 |
CNI SECURITIES GROUP LTD |
6,000 |
2026-02-09 |
0.00 |
99.39 |
|
120
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
2026-03-16 |
0.00 |
99.39 |
|
121
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,000 |
2026-02-23 |
0.00 |
99.39 |
|
122
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2026-03-03 |
0.00 |
99.39 |
|
123
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2026-05-14 |
0.00 |
99.39 |
|
124
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2021-01-21 |
0.00 |
99.39 |
|
125
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2018-06-22 |
0.00 |
99.39 |
|
126
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
2021-04-22 |
0.00 |
99.39 |
|
127
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2026-01-28 |
0.00 |
99.40 |
|
128
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
2026-02-03 |
0.00 |
99.40 |
|
129
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2019-12-05 |
0.00 |
99.40 |
|
130
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2026-02-23 |
0.00 |
99.40 |
|
131
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2017-05-17 |
0.00 |
99.40 |
|
132
|
B02045 |
AAA SECURITIES CO. LTD |
1,941 |
2023-11-22 |
0.00 |
99.40 |
|
133
|
B01340 |
LEHIN SECURITIES LTD |
959 |
2024-10-23 |
0.00 |
99.40 |
|
134
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
936 |
2025-07-09 |
0.00 |
99.40 |
|
135
|
B02093 |
UPMAX SECURITIES LTD |
811 |
2022-09-21 |
0.00 |
99.40 |
|
136
|
B01769 |
ONE CHINA SECURITIES LTD |
618 |
2026-04-17 |
0.00 |
99.40 |
|
137
|
B01716 |
ORIENT SECURITIES LTD |
150 |
2025-03-20 |
0.00 |
99.40 |
| 137 |
|
Total named holdings |
637,340,304 |
|
99.40 |
|
| 9 |
|
Unnamed Investor Partipants |
2,588,020 |
|
0.40 |
|
| 146 |
|
Total in CCASS |
639,928,324 |
|
99.80 |
|
|
|
Securities not in CCASS |
1,277,276 |
|
0.20 |
|
|
|
Issued securities |
641,205,600 |
2026-04-30 |
100.00 |
|