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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
387,271,000 |
2026-05-28 |
9.05 |
9.05 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
255,765,000 |
2026-05-29 |
5.98 |
15.03 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
245,934,334 |
2026-05-29 |
5.75 |
20.78 |
|
4
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
154,777,000 |
2026-05-11 |
3.62 |
24.39 |
|
5
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
123,865,000 |
2026-03-24 |
2.89 |
27.29 |
|
6
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
119,079,000 |
2026-05-28 |
2.78 |
30.07 |
|
7
|
C00010 |
CITIBANK N.A. |
91,292,312 |
2026-05-29 |
2.13 |
32.21 |
|
8
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
69,672,000 |
2026-05-08 |
1.63 |
33.83 |
|
9
|
C00018 |
HANG SENG BANK LTD |
67,987,246 |
2026-03-30 |
1.59 |
35.42 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
66,699,262 |
2026-05-29 |
1.56 |
36.98 |
|
11
|
B02159 |
USMART SECURITIES LTD |
47,071,000 |
2026-05-28 |
1.10 |
38.08 |
|
12
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
43,941,000 |
2026-03-18 |
1.03 |
39.11 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
30,143,620 |
2026-05-27 |
0.70 |
39.81 |
|
14
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
23,759,000 |
2026-05-29 |
0.56 |
40.37 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
21,838,778 |
2026-05-29 |
0.51 |
40.88 |
|
16
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
19,468,000 |
2026-05-29 |
0.46 |
41.33 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,266,000 |
2026-05-28 |
0.36 |
41.69 |
|
18
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
11,610,000 |
2025-09-04 |
0.27 |
41.96 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,647,500 |
2026-05-29 |
0.25 |
42.21 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
10,535,000 |
2026-05-29 |
0.25 |
42.46 |
|
21
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,199,000 |
2026-05-29 |
0.21 |
42.67 |
|
22
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,543,000 |
2026-05-29 |
0.20 |
42.87 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,307,828 |
2026-05-29 |
0.12 |
43.00 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,040,000 |
2026-05-29 |
0.07 |
43.07 |
|
25
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,839,341 |
2026-05-26 |
0.07 |
43.13 |
|
26
|
C00016 |
DBS BANK LTD |
2,821,502 |
2026-03-24 |
0.07 |
43.20 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,719,000 |
2026-05-27 |
0.06 |
43.26 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,719,000 |
2026-05-28 |
0.06 |
43.33 |
|
29
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,652,850 |
2026-05-29 |
0.06 |
43.39 |
|
30
|
C00093 |
BNP PARIBAS |
2,269,626 |
2026-05-29 |
0.05 |
43.44 |
|
31
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,005,000 |
2026-05-28 |
0.05 |
43.49 |
|
32
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,000,000 |
2026-05-08 |
0.05 |
43.54 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
1,995,000 |
2026-05-28 |
0.05 |
43.58 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
1,759,000 |
2026-05-26 |
0.04 |
43.62 |
|
35
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,591,000 |
2026-04-09 |
0.04 |
43.66 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,391,000 |
2026-05-21 |
0.03 |
43.69 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,160,000 |
2026-05-04 |
0.03 |
43.72 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
879,000 |
2026-05-21 |
0.02 |
43.74 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
815,000 |
2026-05-22 |
0.02 |
43.76 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
800,000 |
2026-04-14 |
0.02 |
43.78 |
|
41
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
721,000 |
2026-05-11 |
0.02 |
43.80 |
|
42
|
B01284 |
HANG SENG SECURITIES LTD |
579,000 |
2026-05-22 |
0.01 |
43.81 |
|
43
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
560,000 |
2026-05-11 |
0.01 |
43.82 |
|
44
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
520,000 |
2026-05-29 |
0.01 |
43.83 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
482,000 |
2026-05-27 |
0.01 |
43.85 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
441,000 |
2026-05-19 |
0.01 |
43.86 |
|
47
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
437,000 |
2026-05-28 |
0.01 |
43.87 |
|
48
|
B02195 |
LONG BRIDGE HK LTD |
434,000 |
2026-05-28 |
0.01 |
43.88 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
337,000 |
2026-04-29 |
0.01 |
43.88 |
|
50
|
B01601 |
CSC SECURITIES (HK) LTD |
279,000 |
2026-04-29 |
0.01 |
43.89 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
274,000 |
2026-05-28 |
0.01 |
43.90 |
|
52
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
258,000 |
2026-05-22 |
0.01 |
43.90 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
258,000 |
2026-04-23 |
0.01 |
43.91 |
|
54
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
231,000 |
2026-05-12 |
0.01 |
43.91 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
224,000 |
2026-04-13 |
0.01 |
43.92 |
|
56
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
223,000 |
2026-05-15 |
0.01 |
43.93 |
|
57
|
B01184 |
QUAM SECURITIES LTD |
207,000 |
2026-05-28 |
0.00 |
43.93 |
|
58
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
205,000 |
2026-05-05 |
0.00 |
43.93 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
196,000 |
2026-05-28 |
0.00 |
43.94 |
|
60
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
194,000 |
2026-05-22 |
0.00 |
43.94 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
188,000 |
2026-05-28 |
0.00 |
43.95 |
|
62
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
178,000 |
2026-03-24 |
0.00 |
43.95 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
172,000 |
2026-05-08 |
0.00 |
43.96 |
|
64
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
157,000 |
2026-05-29 |
0.00 |
43.96 |
|
65
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
147,000 |
2026-05-20 |
0.00 |
43.96 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
130,000 |
2026-04-13 |
0.00 |
43.97 |
|
67
|
B01338 |
EMPEROR SECURITIES LTD |
130,000 |
2026-05-28 |
0.00 |
43.97 |
|
68
|
B01610 |
KGI ASIA LTD |
106,000 |
2026-05-28 |
0.00 |
43.97 |
|
69
|
B01821 |
GETTA SECURITIES LTD |
85,000 |
2021-02-23 |
0.00 |
43.97 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
80,000 |
2026-05-13 |
0.00 |
43.98 |
|
71
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
70,000 |
2026-04-10 |
0.00 |
43.98 |
|
72
|
B01118 |
EAST ASIA SECURITIES CO LTD |
66,000 |
2026-05-28 |
0.00 |
43.98 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
65,000 |
2026-05-14 |
0.00 |
43.98 |
|
74
|
C00111 |
SOCIETE GENERALE |
63,000 |
2026-05-11 |
0.00 |
43.98 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
54,000 |
2026-05-08 |
0.00 |
43.98 |
|
76
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
52,000 |
2026-05-08 |
0.00 |
43.98 |
|
77
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
52,000 |
2026-05-12 |
0.00 |
43.99 |
|
78
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
50,000 |
2026-04-23 |
0.00 |
43.99 |
|
79
|
B01351 |
WING FUNG SECURITIES LTD |
50,000 |
2026-05-26 |
0.00 |
43.99 |
|
80
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
46,000 |
2026-04-10 |
0.00 |
43.99 |
|
81
|
C00041 |
OCBC BANK (HONG KONG) LTD |
46,000 |
2026-05-04 |
0.00 |
43.99 |
|
82
|
B01209 |
MASON SECURITIES LTD |
43,000 |
2025-03-18 |
0.00 |
43.99 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
43,000 |
2026-05-22 |
0.00 |
43.99 |
|
84
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
40,000 |
2026-04-30 |
0.00 |
43.99 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
31,000 |
2026-04-30 |
0.00 |
43.99 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
2026-01-29 |
0.00 |
43.99 |
|
87
|
B02108 |
WK SECURITIES LTD |
28,000 |
2025-07-28 |
0.00 |
44.00 |
|
88
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
26,000 |
2026-04-28 |
0.00 |
44.00 |
|
89
|
B02120 |
LIVERMORE HOLDINGS LTD |
25,000 |
2026-04-02 |
0.00 |
44.00 |
|
90
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
22,000 |
2026-03-27 |
0.00 |
44.00 |
|
91
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2026-03-20 |
0.00 |
44.00 |
|
92
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
20,000 |
2026-05-12 |
0.00 |
44.00 |
|
93
|
B02102 |
ZINVEST GLOBAL LTD |
18,000 |
2026-05-29 |
0.00 |
44.00 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
17,000 |
2026-03-25 |
0.00 |
44.00 |
|
95
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
16,040 |
2025-11-07 |
0.00 |
44.00 |
|
96
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
2026-04-28 |
0.00 |
44.00 |
|
97
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
15,000 |
2021-02-10 |
0.00 |
44.00 |
|
98
|
B02175 |
WEBULL SECURITIES LTD |
14,000 |
2026-05-27 |
0.00 |
44.00 |
|
99
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,000 |
2025-06-26 |
0.00 |
44.00 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2022-09-30 |
0.00 |
44.00 |
|
101
|
B01833 |
CTBC ASIA LTD |
10,000 |
2026-03-17 |
0.00 |
44.00 |
|
102
|
C00074 |
DEUTSCHE BANK AG |
10,000 |
2024-07-10 |
0.00 |
44.00 |
|
103
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2026-03-23 |
0.00 |
44.00 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2026-05-14 |
0.00 |
44.00 |
|
105
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2026-05-08 |
0.00 |
44.00 |
|
106
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
9,000 |
2026-05-08 |
0.00 |
44.00 |
|
107
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
9,000 |
2026-05-12 |
0.00 |
44.00 |
|
108
|
B01705 |
HENIK SECURITIES LTD |
5,000 |
2026-04-01 |
0.00 |
44.00 |
|
109
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,000 |
2026-05-11 |
0.00 |
44.00 |
|
110
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,772 |
2025-09-05 |
0.00 |
44.00 |
|
111
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2024-04-11 |
0.00 |
44.00 |
|
112
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2026-03-17 |
0.00 |
44.00 |
|
113
|
B01577 |
YF SECURITIES CO LTD |
3,000 |
2023-10-05 |
0.00 |
44.00 |
|
114
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2026-05-05 |
0.00 |
44.00 |
|
115
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2026-04-08 |
0.00 |
44.00 |
|
116
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2026-04-29 |
0.00 |
44.00 |
|
117
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2026-04-28 |
0.00 |
44.00 |
|
118
|
B02114 |
THEIA SECURITIES LTD |
2,000 |
2026-03-30 |
0.00 |
44.00 |
|
119
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,000 |
2021-11-15 |
0.00 |
44.00 |
|
120
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
2026-05-15 |
0.00 |
44.00 |
|
121
|
B02093 |
UPMAX SECURITIES LTD |
832 |
2026-04-02 |
0.00 |
44.00 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
387 |
2026-05-28 |
0.00 |
44.00 |
|
123
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
343 |
2026-03-16 |
0.00 |
44.00 |
|
124
|
B01340 |
LEHIN SECURITIES LTD |
141 |
2024-12-27 |
0.00 |
44.00 |
| 124 |
|
Total named holdings |
1,882,728,714 |
|
44.00 |
|
| 1 |
|
Unnamed Investor Partipants |
3,000 |
|
0.00 |
|
| 125 |
|
Total in CCASS |
1,882,731,714 |
|
44.00 |
|
|
|
Securities not in CCASS |
2,395,883,286 |
|
56.00 |
|
|
|
Issued securities |
4,278,615,000 |
2026-04-30 |
100.00 |
|