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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
316,850,486 |
2026-05-28 |
20.13 |
20.13 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
241,804,163 |
2026-05-28 |
15.36 |
35.49 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
174,655,033 |
2026-05-28 |
11.10 |
46.58 |
|
4
|
C00016 |
DBS BANK LTD |
92,872,177 |
2026-05-28 |
5.90 |
52.48 |
|
5
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
73,441,231 |
2026-05-28 |
4.67 |
57.15 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
69,116,812 |
2026-05-28 |
4.39 |
61.54 |
|
7
|
C00010 |
CITIBANK N.A. |
61,291,884 |
2026-05-28 |
3.89 |
65.43 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
42,670,372 |
2026-05-28 |
2.71 |
68.14 |
|
9
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
19,171,651 |
2025-10-30 |
1.22 |
69.36 |
|
10
|
C00093 |
BNP PARIBAS |
14,026,216 |
2026-05-28 |
0.89 |
70.25 |
|
11
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
11,993,097 |
2026-05-28 |
0.76 |
71.02 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,944,150 |
2026-05-28 |
0.76 |
71.77 |
|
13
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
11,381,035 |
2026-05-21 |
0.72 |
72.50 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
7,814,797 |
2026-05-28 |
0.50 |
72.99 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,744,057 |
2026-05-28 |
0.43 |
73.42 |
|
16
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,970,431 |
2026-05-28 |
0.38 |
73.80 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,500,789 |
2026-05-28 |
0.35 |
74.15 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,585,416 |
2026-05-18 |
0.29 |
74.44 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
3,813,600 |
2026-05-28 |
0.24 |
74.68 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,437,164 |
2026-05-27 |
0.22 |
74.90 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,273,000 |
2026-05-28 |
0.21 |
75.11 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,125,625 |
2026-05-28 |
0.20 |
75.31 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,029,000 |
2026-05-28 |
0.19 |
75.50 |
|
24
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,501,011 |
2026-05-28 |
0.16 |
75.66 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,302,000 |
2026-05-28 |
0.15 |
75.81 |
|
26
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,197,000 |
2026-05-28 |
0.14 |
75.95 |
|
27
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,167,066 |
2026-05-28 |
0.14 |
76.08 |
|
28
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,094,668 |
2026-05-28 |
0.13 |
76.22 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
2,070,234 |
2026-05-28 |
0.13 |
76.35 |
|
30
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
1,845,780 |
2026-05-22 |
0.12 |
76.47 |
|
31
|
B01284 |
HANG SENG SECURITIES LTD |
1,277,883 |
2026-05-28 |
0.08 |
76.55 |
|
32
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,220,759 |
2026-05-28 |
0.08 |
76.62 |
|
33
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,044,000 |
2026-05-26 |
0.07 |
76.69 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
989,500 |
2026-05-28 |
0.06 |
76.75 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
964,000 |
2026-05-28 |
0.06 |
76.81 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
931,000 |
2026-05-27 |
0.06 |
76.87 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
862,000 |
2026-05-28 |
0.05 |
76.93 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
762,668 |
2026-05-28 |
0.05 |
76.98 |
|
39
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
724,000 |
2026-05-28 |
0.05 |
77.02 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
626,000 |
2026-05-27 |
0.04 |
77.06 |
|
41
|
B01610 |
KGI ASIA LTD |
610,000 |
2026-05-28 |
0.04 |
77.10 |
|
42
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
524,472 |
2026-03-17 |
0.03 |
77.14 |
|
43
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
519,000 |
2026-05-28 |
0.03 |
77.17 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
504,000 |
2026-05-28 |
0.03 |
77.20 |
|
45
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
494,000 |
2026-05-28 |
0.03 |
77.23 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
488,000 |
2026-05-28 |
0.03 |
77.26 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
458,000 |
2026-05-28 |
0.03 |
77.29 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
448,000 |
2026-05-28 |
0.03 |
77.32 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
439,176 |
2026-05-28 |
0.03 |
77.35 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
425,000 |
2026-05-22 |
0.03 |
77.37 |
|
51
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
357,000 |
2026-05-28 |
0.02 |
77.40 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
328,000 |
2026-05-28 |
0.02 |
77.42 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
312,000 |
2026-05-28 |
0.02 |
77.44 |
|
54
|
C00111 |
SOCIETE GENERALE |
281,000 |
2026-05-28 |
0.02 |
77.46 |
|
55
|
B02011 |
ZHONG YANG SECURITIES LTD |
270,000 |
2026-05-19 |
0.02 |
77.47 |
|
56
|
B02159 |
USMART SECURITIES LTD |
268,000 |
2026-05-28 |
0.02 |
77.49 |
|
57
|
B01814 |
WELL LINK SECURITIES LTD |
249,000 |
2026-05-28 |
0.02 |
77.51 |
|
58
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
228,000 |
2026-05-28 |
0.01 |
77.52 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
220,000 |
2026-05-28 |
0.01 |
77.53 |
|
60
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
189,000 |
2026-05-28 |
0.01 |
77.55 |
|
61
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
185,000 |
2026-05-28 |
0.01 |
77.56 |
|
62
|
C00095 |
EFG BANK AG |
169,000 |
2025-10-23 |
0.01 |
77.57 |
|
63
|
C00041 |
OCBC BANK (HONG KONG) LTD |
153,000 |
2026-05-21 |
0.01 |
77.58 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
152,000 |
2026-05-28 |
0.01 |
77.59 |
|
65
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
148,000 |
2026-05-28 |
0.01 |
77.60 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
138,000 |
2026-05-28 |
0.01 |
77.61 |
|
67
|
B02175 |
WEBULL SECURITIES LTD |
123,000 |
2026-05-28 |
0.01 |
77.61 |
|
68
|
C00003 |
THE BANK OF EAST ASIA LTD |
122,000 |
2026-05-22 |
0.01 |
77.62 |
|
69
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
114,000 |
2026-05-28 |
0.01 |
77.63 |
|
70
|
B01338 |
EMPEROR SECURITIES LTD |
111,000 |
2026-05-28 |
0.01 |
77.64 |
|
71
|
B01459 |
IFAST SECURITIES (HK) LTD |
111,000 |
2026-05-28 |
0.01 |
77.64 |
|
72
|
B01885 |
HAFOO SECURITIES LTD |
108,000 |
2026-05-28 |
0.01 |
77.65 |
|
73
|
B01695 |
DAH SING SECURITIES LTD |
105,000 |
2026-05-28 |
0.01 |
77.66 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
85,000 |
2026-05-28 |
0.01 |
77.66 |
|
75
|
B02120 |
LIVERMORE HOLDINGS LTD |
82,000 |
2026-05-28 |
0.01 |
77.67 |
|
76
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
77,000 |
2026-05-28 |
0.00 |
77.67 |
|
77
|
C00018 |
HANG SENG BANK LTD |
76,117 |
2026-05-06 |
0.00 |
77.68 |
|
78
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
75,000 |
2026-04-29 |
0.00 |
77.68 |
|
79
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
71,000 |
2026-05-28 |
0.00 |
77.69 |
|
80
|
B01964 |
HALCYON SECURITIES LTD |
69,000 |
2021-02-26 |
0.00 |
77.69 |
|
81
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
68,000 |
2026-05-13 |
0.00 |
77.70 |
|
82
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
63,522 |
2025-09-29 |
0.00 |
77.70 |
|
83
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
63,000 |
2026-05-28 |
0.00 |
77.70 |
|
84
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
61,000 |
2026-05-11 |
0.00 |
77.71 |
|
85
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
57,000 |
2026-05-26 |
0.00 |
77.71 |
|
86
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
51,000 |
2026-05-28 |
0.00 |
77.71 |
|
87
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
46,000 |
2026-05-18 |
0.00 |
77.72 |
|
88
|
B01673 |
FULBRIGHT SECURITIES LTD |
40,000 |
2026-05-27 |
0.00 |
77.72 |
|
89
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
39,000 |
2026-05-26 |
0.00 |
77.72 |
|
90
|
B01298 |
GET NICE SECURITIES LTD |
35,000 |
2026-05-19 |
0.00 |
77.72 |
|
91
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
35,000 |
2026-05-20 |
0.00 |
77.73 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
34,040 |
2026-05-19 |
0.00 |
77.73 |
|
93
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
33,000 |
2025-11-17 |
0.00 |
77.73 |
|
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
32,000 |
2026-05-20 |
0.00 |
77.73 |
|
95
|
B01184 |
QUAM SECURITIES LTD |
32,000 |
2026-04-13 |
0.00 |
77.73 |
|
96
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
28,000 |
2026-05-20 |
0.00 |
77.74 |
|
97
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
28,000 |
2026-05-28 |
0.00 |
77.74 |
|
98
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
27,000 |
2026-05-12 |
0.00 |
77.74 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
25,000 |
2026-05-04 |
0.00 |
77.74 |
|
100
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
24,000 |
2026-05-14 |
0.00 |
77.74 |
|
101
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
23,000 |
2026-05-27 |
0.00 |
77.74 |
|
102
|
B01351 |
WING FUNG SECURITIES LTD |
21,000 |
2026-05-13 |
0.00 |
77.75 |
|
103
|
B02102 |
ZINVEST GLOBAL LTD |
21,000 |
2026-05-28 |
0.00 |
77.75 |
|
104
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2026-05-28 |
0.00 |
77.75 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
17,000 |
2026-05-28 |
0.00 |
77.75 |
|
106
|
B01328 |
BAN HIN SECURITIES CO LTD |
16,000 |
2026-03-05 |
0.00 |
77.75 |
|
107
|
B01705 |
HENIK SECURITIES LTD |
15,000 |
2026-05-28 |
0.00 |
77.75 |
|
108
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
15,000 |
2026-05-15 |
0.00 |
77.75 |
|
109
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
13,000 |
2026-04-29 |
0.00 |
77.75 |
|
110
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
13,000 |
2026-05-28 |
0.00 |
77.75 |
|
111
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
11,000 |
2026-05-27 |
0.00 |
77.76 |
|
112
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,000 |
2026-05-27 |
0.00 |
77.76 |
|
113
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
11,000 |
2026-03-03 |
0.00 |
77.76 |
|
114
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2026-05-21 |
0.00 |
77.76 |
|
115
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2026-01-27 |
0.00 |
77.76 |
|
116
|
B01700 |
REALINK FINANCIAL TRADE LTD |
9,000 |
2026-05-13 |
0.00 |
77.76 |
|
117
|
B01567 |
PRIME SECURITIES LTD |
8,000 |
2026-05-20 |
0.00 |
77.76 |
|
118
|
B01967 |
YUNFENG SECURITIES LTD |
8,000 |
2026-05-18 |
0.00 |
77.76 |
|
119
|
B01769 |
ONE CHINA SECURITIES LTD |
7,419 |
2026-05-28 |
0.00 |
77.76 |
|
120
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,000 |
2026-05-04 |
0.00 |
77.76 |
|
121
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,000 |
2026-05-22 |
0.00 |
77.76 |
|
122
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7,000 |
2026-03-27 |
0.00 |
77.76 |
|
123
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
7,000 |
2026-05-28 |
0.00 |
77.76 |
|
124
|
B02229 |
PANDA SECURITIES COMPANY LTD |
7,000 |
2026-05-13 |
0.00 |
77.76 |
|
125
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,000 |
2026-05-26 |
0.00 |
77.76 |
|
126
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,000 |
2026-05-28 |
0.00 |
77.76 |
|
127
|
B01119 |
CELESTIAL SECURITIES LTD |
5,000 |
2026-05-27 |
0.00 |
77.76 |
|
128
|
B01669 |
FIRST SECURITIES (HK) LTD |
5,000 |
2025-10-09 |
0.00 |
77.76 |
|
129
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,000 |
2026-04-16 |
0.00 |
77.76 |
|
130
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
5,000 |
2025-09-25 |
0.00 |
77.76 |
|
131
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,000 |
2026-05-07 |
0.00 |
77.76 |
|
132
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,000 |
2026-05-08 |
0.00 |
77.76 |
|
133
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
5,000 |
2026-05-26 |
0.00 |
77.77 |
|
134
|
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
2026-05-27 |
0.00 |
77.77 |
|
135
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
2026-03-27 |
0.00 |
77.77 |
|
136
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2026-05-28 |
0.00 |
77.77 |
|
137
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,000 |
2026-04-21 |
0.00 |
77.77 |
|
138
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2025-12-18 |
0.00 |
77.77 |
|
139
|
B02155 |
ADEN FINANCIAL GROUP LTD |
3,000 |
2025-11-21 |
0.00 |
77.77 |
|
140
|
B01343 |
CELETIO INVESTMENTS LTD |
3,000 |
2026-05-28 |
0.00 |
77.77 |
|
141
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,000 |
2026-05-15 |
0.00 |
77.77 |
|
142
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,000 |
2026-05-18 |
0.00 |
77.77 |
|
143
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,000 |
2026-05-07 |
0.00 |
77.77 |
|
144
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,000 |
2026-05-21 |
0.00 |
77.77 |
|
145
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2025-11-27 |
0.00 |
77.77 |
|
146
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2026-05-06 |
0.00 |
77.77 |
|
147
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
2,000 |
2026-05-27 |
0.00 |
77.77 |
|
148
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2026-05-13 |
0.00 |
77.77 |
|
149
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2026-04-30 |
0.00 |
77.77 |
|
150
|
C00074 |
DEUTSCHE BANK AG |
1,000 |
2026-05-11 |
0.00 |
77.77 |
|
151
|
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
2026-05-13 |
0.00 |
77.77 |
|
152
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
2025-08-27 |
0.00 |
77.77 |
|
153
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2026-01-28 |
0.00 |
77.77 |
|
154
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2026-05-11 |
0.00 |
77.77 |
|
155
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2026-05-28 |
0.00 |
77.77 |
|
156
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
892 |
2026-03-20 |
0.00 |
77.77 |
|
157
|
B01340 |
LEHIN SECURITIES LTD |
247 |
2026-05-07 |
0.00 |
77.77 |
|
158
|
B02093 |
UPMAX SECURITIES LTD |
27 |
2026-05-28 |
0.00 |
77.77 |
| 158 |
|
Total named holdings |
1,224,197,667 |
|
77.77 |
|
| 1 |
|
Unnamed Investor Partipants |
1,500,000 |
|
0.10 |
|
| 159 |
|
Total in CCASS |
1,225,697,667 |
|
77.86 |
|
|
|
Securities not in CCASS |
348,456,497 |
|
22.14 |
|
|
|
Issued securities |
1,574,154,164 |
2026-04-30 |
100.00 |
|