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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
1,243,427,091 |
2026-05-26 |
40.13 |
40.13 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
375,862,036 |
2026-05-26 |
12.13 |
52.26 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
28,795,677 |
2026-05-26 |
0.93 |
53.19 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,167,887 |
2026-05-26 |
0.88 |
54.07 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,961,874 |
2026-05-26 |
0.35 |
54.42 |
|
6
|
C00093 |
BNP PARIBAS |
9,172,433 |
2026-05-26 |
0.30 |
54.72 |
|
7
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
9,149,000 |
2026-05-21 |
0.30 |
55.01 |
|
8
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,471,200 |
2026-05-22 |
0.27 |
55.29 |
|
9
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,965,800 |
2026-05-14 |
0.13 |
55.42 |
|
10
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,463,390 |
2026-05-26 |
0.08 |
55.50 |
|
11
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,174,500 |
2026-05-26 |
0.07 |
55.57 |
|
12
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,157,400 |
2026-05-26 |
0.04 |
55.60 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,100,000 |
2026-05-07 |
0.04 |
55.64 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
983,359 |
2026-05-22 |
0.03 |
55.67 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
937,930 |
2026-05-26 |
0.03 |
55.70 |
|
16
|
C00074 |
DEUTSCHE BANK AG |
861,491 |
2026-05-18 |
0.03 |
55.73 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
790,900 |
2026-05-26 |
0.03 |
55.75 |
|
18
|
C00016 |
DBS BANK LTD |
643,900 |
2026-05-20 |
0.02 |
55.77 |
|
19
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
599,600 |
2026-05-13 |
0.02 |
55.79 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
519,800 |
2026-05-22 |
0.02 |
55.81 |
|
21
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
504,000 |
2026-04-30 |
0.02 |
55.83 |
|
22
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
459,914 |
2026-05-26 |
0.01 |
55.84 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
347,400 |
2026-05-26 |
0.01 |
55.85 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
297,400 |
2026-05-20 |
0.01 |
55.86 |
|
25
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
286,999 |
2026-05-26 |
0.01 |
55.87 |
|
26
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
229,000 |
2026-05-14 |
0.01 |
55.88 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
149,800 |
2026-05-20 |
0.00 |
55.88 |
|
28
|
C00111 |
SOCIETE GENERALE |
134,674 |
2026-05-22 |
0.00 |
55.89 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
128,000 |
2026-05-21 |
0.00 |
55.89 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
109,800 |
2026-05-26 |
0.00 |
55.90 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
87,500 |
2026-05-22 |
0.00 |
55.90 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
86,000 |
2026-05-19 |
0.00 |
55.90 |
|
33
|
B01338 |
EMPEROR SECURITIES LTD |
67,400 |
2025-10-15 |
0.00 |
55.90 |
|
34
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
67,400 |
2026-05-08 |
0.00 |
55.91 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
62,000 |
2026-05-18 |
0.00 |
55.91 |
|
36
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
59,800 |
2026-05-20 |
0.00 |
55.91 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
58,400 |
2026-05-19 |
0.00 |
55.91 |
|
38
|
B01130 |
BOCI SECURITIES LTD |
54,200 |
2026-05-26 |
0.00 |
55.91 |
|
39
|
B02195 |
LONG BRIDGE HK LTD |
47,800 |
2026-05-21 |
0.00 |
55.92 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
45,700 |
2026-05-21 |
0.00 |
55.92 |
|
41
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
38,700 |
2026-05-26 |
0.00 |
55.92 |
|
42
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
28,900 |
2026-04-20 |
0.00 |
55.92 |
|
43
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
24,800 |
2026-05-26 |
0.00 |
55.92 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
24,700 |
2026-05-19 |
0.00 |
55.92 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
24,600 |
2026-05-13 |
0.00 |
55.92 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
19,400 |
2026-05-18 |
0.00 |
55.92 |
|
47
|
B01814 |
WELL LINK SECURITIES LTD |
18,200 |
2026-05-22 |
0.00 |
55.92 |
|
48
|
B01610 |
KGI ASIA LTD |
17,500 |
2026-05-21 |
0.00 |
55.92 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
17,400 |
2026-04-29 |
0.00 |
55.92 |
|
50
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
16,400 |
2026-05-26 |
0.00 |
55.92 |
|
51
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
14,900 |
2026-05-26 |
0.00 |
55.92 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,400 |
2026-05-12 |
0.00 |
55.93 |
|
53
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
13,600 |
2026-04-10 |
0.00 |
55.93 |
|
54
|
B01885 |
HAFOO SECURITIES LTD |
13,400 |
2026-05-19 |
0.00 |
55.93 |
|
55
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
12,400 |
2026-05-18 |
0.00 |
55.93 |
|
56
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
11,300 |
2026-01-14 |
0.00 |
55.93 |
|
57
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
11,100 |
2026-05-11 |
0.00 |
55.93 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
11,000 |
2026-05-19 |
0.00 |
55.93 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,000 |
2026-05-13 |
0.00 |
55.93 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,600 |
2026-04-15 |
0.00 |
55.93 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,700 |
2026-05-19 |
0.00 |
55.93 |
|
62
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,100 |
2026-05-22 |
0.00 |
55.93 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,100 |
2026-05-18 |
0.00 |
55.93 |
|
64
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,600 |
2026-05-15 |
0.00 |
55.93 |
|
65
|
B02159 |
USMART SECURITIES LTD |
6,000 |
2026-05-18 |
0.00 |
55.93 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,900 |
2026-05-19 |
0.00 |
55.93 |
|
67
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,800 |
2026-01-27 |
0.00 |
55.93 |
|
68
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
2026-05-19 |
0.00 |
55.93 |
|
69
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,900 |
2026-05-06 |
0.00 |
55.93 |
|
70
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,800 |
2026-02-27 |
0.00 |
55.93 |
|
71
|
B01584 |
CHIEF SECURITIES LTD |
4,400 |
2026-05-26 |
0.00 |
55.93 |
|
72
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,600 |
2026-05-26 |
0.00 |
55.93 |
|
73
|
B02175 |
WEBULL SECURITIES LTD |
3,300 |
2026-05-26 |
0.00 |
55.93 |
|
74
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,100 |
2026-05-12 |
0.00 |
55.93 |
|
75
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,000 |
2026-05-20 |
0.00 |
55.93 |
|
76
|
B01183 |
CHONG HING SECURITIES LTD |
3,000 |
2026-05-12 |
0.00 |
55.93 |
|
77
|
B02102 |
ZINVEST GLOBAL LTD |
3,000 |
2026-04-29 |
0.00 |
55.93 |
|
78
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,000 |
2026-05-26 |
0.00 |
55.93 |
|
79
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,800 |
2026-05-15 |
0.00 |
55.93 |
|
80
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,700 |
2026-05-15 |
0.00 |
55.93 |
|
81
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,600 |
2026-04-16 |
0.00 |
55.93 |
|
82
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,500 |
2026-03-30 |
0.00 |
55.93 |
|
83
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,200 |
2026-05-19 |
0.00 |
55.93 |
|
84
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,100 |
2026-05-18 |
0.00 |
55.93 |
|
85
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,600 |
2026-01-23 |
0.00 |
55.93 |
|
86
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,600 |
2026-05-21 |
0.00 |
55.93 |
|
87
|
B01915 |
METAVERSE SECURITIES LTD |
1,400 |
2026-04-02 |
0.00 |
55.93 |
|
88
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,200 |
2026-05-13 |
0.00 |
55.93 |
|
89
|
B01659 |
CHEER UNION SECURITIES LTD |
1,100 |
2026-04-22 |
0.00 |
55.93 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,100 |
2026-05-20 |
0.00 |
55.93 |
|
91
|
B02045 |
AAA SECURITIES CO. LTD |
1,000 |
2026-02-13 |
0.00 |
55.93 |
|
92
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2026-04-21 |
0.00 |
55.93 |
|
93
|
B02057 |
FUNDE SECURITIES LTD |
1,000 |
2026-05-12 |
0.00 |
55.93 |
|
94
|
B02151 |
SOLITON SECURITIES LTD |
1,000 |
2026-05-07 |
0.00 |
55.93 |
|
95
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2026-04-21 |
0.00 |
55.93 |
|
96
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2025-12-17 |
0.00 |
55.93 |
|
97
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
800 |
2026-05-14 |
0.00 |
55.93 |
|
98
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
800 |
2026-04-24 |
0.00 |
55.93 |
|
99
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
700 |
2026-05-19 |
0.00 |
55.93 |
|
100
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
700 |
2025-08-21 |
0.00 |
55.93 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
500 |
2026-03-02 |
0.00 |
55.93 |
|
102
|
B01601 |
CSC SECURITIES (HK) LTD |
500 |
2025-08-21 |
0.00 |
55.93 |
|
103
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
480 |
2025-11-13 |
0.00 |
55.93 |
|
104
|
B01974 |
ARISTO SECURITIES LTD |
400 |
2026-02-12 |
0.00 |
55.93 |
|
105
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
400 |
2025-08-11 |
0.00 |
55.93 |
|
106
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
100 |
2026-01-22 |
0.00 |
55.93 |
|
107
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
100 |
2026-05-14 |
0.00 |
55.93 |
|
108
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
100 |
2026-04-01 |
0.00 |
55.93 |
|
109
|
B01340 |
LEHIN SECURITIES LTD |
93 |
2026-04-28 |
0.00 |
55.93 |
|
110
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
93 |
2026-04-10 |
0.00 |
55.93 |
|
111
|
B01138 |
CLSA LTD |
42 |
2026-05-26 |
0.00 |
55.93 |
|
112
|
B02093 |
UPMAX SECURITIES LTD |
15 |
2026-01-06 |
0.00 |
55.93 |
|
113
|
B01769 |
ONE CHINA SECURITIES LTD |
5 |
2026-05-21 |
0.00 |
55.93 |
| 113 |
|
Total named holdings |
1,732,966,783 |
|
55.93 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 113 |
|
Total in CCASS |
1,732,966,783 |
|
55.93 |
|
|
|
Securities not in CCASS |
1,365,357,027 |
|
44.07 |
|
|
|
Issued securities |
3,098,323,810 |
2025-12-31 |
100.00 |
|