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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
515,187,200 |
2025-08-27 |
20.57 |
20.57 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
506,092,800 |
2026-05-27 |
20.21 |
40.79 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
467,185,600 |
2026-05-27 |
18.66 |
59.44 |
|
4
|
C00010 |
CITIBANK N.A. |
310,681,607 |
2026-05-27 |
12.41 |
71.85 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
187,162,364 |
2026-05-27 |
7.47 |
79.33 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
127,722,400 |
2026-05-27 |
5.10 |
84.43 |
|
7
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
122,607,200 |
2026-05-26 |
4.90 |
89.32 |
|
8
|
B01564 |
ABCI SECURITIES CO LTD |
49,004,000 |
2026-05-22 |
1.96 |
91.28 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
45,617,674 |
2026-05-27 |
1.82 |
93.10 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
19,009,600 |
2026-05-18 |
0.76 |
93.86 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
14,554,400 |
2026-05-27 |
0.58 |
94.44 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,942,492 |
2026-05-27 |
0.52 |
94.96 |
|
13
|
C00016 |
DBS BANK LTD |
12,240,000 |
2026-05-19 |
0.49 |
95.45 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,188,834 |
2026-05-26 |
0.49 |
95.93 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,002,400 |
2026-05-14 |
0.48 |
96.41 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,864,136 |
2026-05-15 |
0.27 |
96.69 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,952,000 |
2026-05-22 |
0.24 |
96.93 |
|
18
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,541,353 |
2026-05-27 |
0.22 |
97.15 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
4,928,800 |
2026-05-26 |
0.20 |
97.34 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,911,200 |
2026-05-20 |
0.20 |
97.54 |
|
21
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,973,600 |
2026-05-15 |
0.16 |
97.70 |
|
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,886,400 |
2026-03-30 |
0.16 |
97.85 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,452,800 |
2026-05-26 |
0.14 |
97.99 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,385,600 |
2026-05-27 |
0.14 |
98.13 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,020,800 |
2026-05-13 |
0.12 |
98.25 |
|
26
|
B01885 |
HAFOO SECURITIES LTD |
2,835,200 |
2026-05-26 |
0.11 |
98.36 |
|
27
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,735,200 |
2026-05-22 |
0.11 |
98.47 |
|
28
|
C00074 |
DEUTSCHE BANK AG |
2,560,000 |
2025-03-21 |
0.10 |
98.57 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,810,400 |
2026-05-19 |
0.07 |
98.64 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,752,800 |
2026-05-27 |
0.07 |
98.71 |
|
31
|
B01338 |
EMPEROR SECURITIES LTD |
1,742,400 |
2025-11-12 |
0.07 |
98.78 |
|
32
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,611,200 |
2026-04-22 |
0.06 |
98.85 |
|
33
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,543,200 |
2025-02-04 |
0.06 |
98.91 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
1,504,000 |
2026-05-26 |
0.06 |
98.97 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,492,000 |
2026-05-18 |
0.06 |
99.03 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
1,476,000 |
2026-05-26 |
0.06 |
99.09 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,353,600 |
2026-05-27 |
0.05 |
99.14 |
|
38
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,253,600 |
2026-05-27 |
0.05 |
99.19 |
|
39
|
B01610 |
KGI ASIA LTD |
1,248,800 |
2026-05-27 |
0.05 |
99.24 |
|
40
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,200,000 |
2026-05-08 |
0.05 |
99.29 |
|
41
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,136,000 |
2026-05-27 |
0.05 |
99.34 |
|
42
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,011,737 |
2026-05-27 |
0.04 |
99.38 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
936,000 |
2025-10-28 |
0.04 |
99.41 |
|
44
|
C00093 |
BNP PARIBAS |
933,542 |
2026-05-27 |
0.04 |
99.45 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
861,600 |
2026-05-27 |
0.03 |
99.49 |
|
46
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
857,600 |
2026-03-04 |
0.03 |
99.52 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
804,800 |
2026-05-27 |
0.03 |
99.55 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
764,000 |
2026-05-15 |
0.03 |
99.58 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
658,400 |
2026-02-23 |
0.03 |
99.61 |
|
50
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
620,800 |
2026-05-15 |
0.02 |
99.63 |
|
51
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
596,800 |
2026-03-05 |
0.02 |
99.66 |
|
52
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
494,400 |
2026-04-29 |
0.02 |
99.68 |
|
53
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
440,800 |
2026-04-27 |
0.02 |
99.69 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
420,800 |
2026-01-12 |
0.02 |
99.71 |
|
55
|
B01184 |
QUAM SECURITIES LTD |
417,600 |
2026-05-08 |
0.02 |
99.73 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
370,400 |
2026-05-22 |
0.01 |
99.74 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
368,000 |
2026-05-27 |
0.01 |
99.76 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
353,600 |
2026-05-22 |
0.01 |
99.77 |
|
59
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
336,000 |
2026-02-27 |
0.01 |
99.79 |
|
60
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
316,800 |
2026-04-28 |
0.01 |
99.80 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
299,200 |
2026-04-30 |
0.01 |
99.81 |
|
62
|
C00015 |
DBS BANK (HONG KONG) LTD |
257,600 |
2026-05-14 |
0.01 |
99.82 |
|
63
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
234,400 |
2025-10-15 |
0.01 |
99.83 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
221,600 |
2026-05-18 |
0.01 |
99.84 |
|
65
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
215,200 |
2026-05-27 |
0.01 |
99.85 |
|
66
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200,000 |
2025-07-16 |
0.01 |
99.85 |
|
67
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
188,800 |
2026-05-14 |
0.01 |
99.86 |
|
68
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
151,200 |
2026-03-19 |
0.01 |
99.87 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
144,000 |
2025-11-25 |
0.01 |
99.87 |
|
70
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
140,800 |
2026-05-11 |
0.01 |
99.88 |
|
71
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
134,400 |
2026-05-08 |
0.01 |
99.89 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
132,770 |
2026-01-12 |
0.01 |
99.89 |
|
73
|
B01773 |
TOYO SECURITIES ASIA LTD |
120,000 |
2025-06-25 |
0.00 |
99.90 |
|
74
|
B01584 |
CHIEF SECURITIES LTD |
116,000 |
2026-05-20 |
0.00 |
99.90 |
|
75
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
113,600 |
2026-04-21 |
0.00 |
99.90 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
113,600 |
2026-02-10 |
0.00 |
99.91 |
|
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
113,200 |
2026-03-20 |
0.00 |
99.91 |
|
78
|
B01119 |
CELESTIAL SECURITIES LTD |
111,200 |
2026-05-21 |
0.00 |
99.92 |
|
79
|
C00003 |
THE BANK OF EAST ASIA LTD |
110,400 |
2026-05-12 |
0.00 |
99.92 |
|
80
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
101,600 |
2026-03-25 |
0.00 |
99.93 |
|
81
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
97,600 |
2025-01-10 |
0.00 |
99.93 |
|
82
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
96,800 |
2026-02-09 |
0.00 |
99.93 |
|
83
|
B02102 |
ZINVEST GLOBAL LTD |
95,200 |
2026-05-15 |
0.00 |
99.94 |
|
84
|
B01695 |
DAH SING SECURITIES LTD |
93,600 |
2026-04-20 |
0.00 |
99.94 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
88,800 |
2026-05-20 |
0.00 |
99.95 |
|
86
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
88,800 |
2026-04-14 |
0.00 |
99.95 |
|
87
|
C00041 |
OCBC BANK (HONG KONG) LTD |
86,400 |
2025-11-06 |
0.00 |
99.95 |
|
88
|
B01673 |
FULBRIGHT SECURITIES LTD |
78,400 |
2026-05-04 |
0.00 |
99.96 |
|
89
|
B02120 |
LIVERMORE HOLDINGS LTD |
75,200 |
2026-05-26 |
0.00 |
99.96 |
|
90
|
B02159 |
USMART SECURITIES LTD |
74,400 |
2026-05-27 |
0.00 |
99.96 |
|
91
|
B02175 |
WEBULL SECURITIES LTD |
72,800 |
2026-05-22 |
0.00 |
99.96 |
|
92
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
64,000 |
2026-02-04 |
0.00 |
99.97 |
|
93
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
61,600 |
2026-03-04 |
0.00 |
99.97 |
|
94
|
B01373 |
CHRISTFUND SECURITIES LTD |
60,000 |
2025-08-11 |
0.00 |
99.97 |
|
95
|
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
2025-09-08 |
0.00 |
99.97 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
58,400 |
2026-05-07 |
0.00 |
99.98 |
|
97
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
52,000 |
2025-08-11 |
0.00 |
99.98 |
|
98
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
34,400 |
2026-05-13 |
0.00 |
99.98 |
|
99
|
B01551 |
YUE XIU SECURITIES CO LTD |
33,600 |
2025-09-15 |
0.00 |
99.98 |
|
100
|
B01601 |
CSC SECURITIES (HK) LTD |
30,400 |
2026-05-06 |
0.00 |
99.98 |
|
101
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
29,600 |
2026-05-27 |
0.00 |
99.98 |
|
102
|
B01459 |
IFAST SECURITIES (HK) LTD |
24,000 |
2025-10-22 |
0.00 |
99.98 |
|
103
|
B01714 |
MAGE SECURITIES LTD |
20,000 |
2025-10-15 |
0.00 |
99.99 |
|
104
|
B01445 |
VICTORY SECURITIES CO LTD |
14,400 |
2025-12-15 |
0.00 |
99.99 |
|
105
|
B01967 |
YUNFENG SECURITIES LTD |
13,600 |
2026-04-14 |
0.00 |
99.99 |
|
106
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,000 |
2025-09-02 |
0.00 |
99.99 |
|
107
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
9,600 |
2026-03-26 |
0.00 |
99.99 |
|
108
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
8,000 |
2025-09-15 |
0.00 |
99.99 |
|
109
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
8,000 |
2025-08-06 |
0.00 |
99.99 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
2021-09-07 |
0.00 |
99.99 |
|
111
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2025-10-13 |
0.00 |
99.99 |
|
112
|
B01814 |
WELL LINK SECURITIES LTD |
7,200 |
2026-05-19 |
0.00 |
99.99 |
|
113
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,400 |
2025-12-04 |
0.00 |
99.99 |
|
114
|
B01915 |
METAVERSE SECURITIES LTD |
6,400 |
2025-07-15 |
0.00 |
99.99 |
|
115
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
6,400 |
2024-10-14 |
0.00 |
99.99 |
|
116
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,600 |
2026-04-15 |
0.00 |
99.99 |
|
117
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,600 |
2025-03-12 |
0.00 |
99.99 |
|
118
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,600 |
2025-08-27 |
0.00 |
99.99 |
|
119
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,600 |
2026-04-22 |
0.00 |
99.99 |
|
120
|
B01941 |
CENTALINE SECURITIES LTD |
4,800 |
2025-07-07 |
0.00 |
99.99 |
|
121
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,800 |
2025-07-18 |
0.00 |
99.99 |
|
122
|
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
2021-09-08 |
0.00 |
99.99 |
|
123
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,400 |
2025-09-15 |
0.00 |
99.99 |
|
124
|
B02119 |
GAYANG SECURITIES LTD |
2,400 |
2024-10-09 |
0.00 |
99.99 |
|
125
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,400 |
2019-04-26 |
0.00 |
99.99 |
|
126
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,400 |
2025-12-30 |
0.00 |
99.99 |
|
127
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,600 |
2026-04-28 |
0.00 |
99.99 |
|
128
|
B01275 |
SANFULL SECURITIES LTD |
1,600 |
2025-08-25 |
0.00 |
99.99 |
|
129
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,600 |
2025-10-31 |
0.00 |
99.99 |
|
130
|
B01974 |
ARISTO SECURITIES LTD |
800 |
2026-05-08 |
0.00 |
99.99 |
|
131
|
B01343 |
CELETIO INVESTMENTS LTD |
800 |
2026-05-22 |
0.00 |
99.99 |
|
132
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
800 |
2024-10-10 |
0.00 |
99.99 |
|
133
|
B02063 |
SOLO SECURITIES LTD |
800 |
2019-07-25 |
0.00 |
99.99 |
|
134
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
800 |
2026-02-24 |
0.00 |
99.99 |
|
135
|
B01843 |
TELECOM KING SECURITIES LTD |
800 |
2025-11-10 |
0.00 |
99.99 |
|
136
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
800 |
2025-11-03 |
0.00 |
99.99 |
|
137
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
800 |
2022-03-21 |
0.00 |
99.99 |
|
138
|
B01138 |
CLSA LTD |
719 |
2026-05-26 |
0.00 |
99.99 |
|
139
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
637 |
2026-04-30 |
0.00 |
99.99 |
|
140
|
B01769 |
ONE CHINA SECURITIES LTD |
410 |
2026-05-21 |
0.00 |
99.99 |
|
141
|
C00018 |
HANG SENG BANK LTD |
200 |
2019-04-26 |
0.00 |
99.99 |
|
142
|
B01340 |
LEHIN SECURITIES LTD |
145 |
2025-08-27 |
0.00 |
99.99 |
| 142 |
|
Total named holdings |
2,503,795,820 |
|
99.99 |
|
| 8 |
|
Unnamed Investor Partipants |
44,000 |
|
0.00 |
|
| 150 |
|
Total in CCASS |
2,503,839,820 |
|
99.99 |
|
|
|
Securities not in CCASS |
160,180 |
|
0.01 |
|
|
|
Issued securities |
2,504,000,000 |
2026-04-30 |
100.00 |
|