Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,098,470,234 |
2026-05-05 |
66.10 |
66.10 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
670,271,203 |
2026-05-05 |
10.81 |
76.91 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
581,440,130 |
2026-05-05 |
9.38 |
86.29 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
313,628,647 |
2026-05-05 |
5.06 |
91.35 |
|
5
|
C00010 |
CITIBANK N.A. |
174,113,853 |
2026-05-05 |
2.81 |
94.15 |
|
6
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
142,932,000 |
2026-03-18 |
2.31 |
96.46 |
|
7
|
C00093 |
BNP PARIBAS |
46,262,108 |
2026-05-05 |
0.75 |
97.20 |
|
8
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
22,532,000 |
2025-09-12 |
0.36 |
97.57 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,225,189 |
2026-05-05 |
0.34 |
97.91 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,606,650 |
2026-05-05 |
0.20 |
98.11 |
|
11
|
C00016 |
DBS BANK LTD |
11,628,000 |
2026-05-05 |
0.19 |
98.30 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,924,000 |
2026-05-05 |
0.18 |
98.48 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,400,182 |
2026-05-05 |
0.14 |
98.61 |
|
14
|
B01138 |
CLSA LTD |
8,354,100 |
2026-05-04 |
0.13 |
98.75 |
|
15
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
7,572,000 |
2026-03-20 |
0.12 |
98.87 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
5,647,500 |
2026-04-28 |
0.09 |
98.96 |
|
17
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,392,000 |
2025-11-20 |
0.07 |
99.03 |
|
18
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,358,312 |
2026-05-05 |
0.07 |
99.10 |
|
19
|
B01824 |
INSTINET PACIFIC LTD |
4,132,000 |
2026-05-05 |
0.07 |
99.17 |
|
20
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
3,420,000 |
2026-05-04 |
0.06 |
99.22 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,236,000 |
2026-05-05 |
0.05 |
99.28 |
|
22
|
B01610 |
KGI ASIA LTD |
2,506,000 |
2026-05-05 |
0.04 |
99.32 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
2,298,000 |
2026-04-29 |
0.04 |
99.35 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,270,000 |
2026-04-08 |
0.04 |
99.39 |
|
25
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,124,000 |
2026-04-28 |
0.03 |
99.42 |
|
26
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,040,085 |
2026-03-27 |
0.03 |
99.46 |
|
27
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,022,000 |
2026-04-14 |
0.03 |
99.49 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,987,699 |
2026-05-05 |
0.03 |
99.52 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
1,572,000 |
2026-04-29 |
0.03 |
99.55 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,443,720 |
2026-05-05 |
0.02 |
99.57 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,384,000 |
2026-04-27 |
0.02 |
99.59 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
1,345,000 |
2026-05-05 |
0.02 |
99.61 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
958,000 |
2026-04-24 |
0.02 |
99.63 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
932,000 |
2026-04-20 |
0.02 |
99.64 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
920,000 |
2026-04-16 |
0.01 |
99.66 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
840,000 |
2026-03-25 |
0.01 |
99.67 |
|
37
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
790,000 |
2026-05-05 |
0.01 |
99.69 |
|
38
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
772,000 |
2026-03-06 |
0.01 |
99.70 |
|
39
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
738,000 |
2026-04-24 |
0.01 |
99.71 |
|
40
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
700,280 |
2026-05-05 |
0.01 |
99.72 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
682,000 |
2026-05-05 |
0.01 |
99.73 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
630,000 |
2026-04-30 |
0.01 |
99.74 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
606,000 |
2026-04-30 |
0.01 |
99.75 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
538,000 |
2026-04-22 |
0.01 |
99.76 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
518,000 |
2026-03-13 |
0.01 |
99.77 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
512,000 |
2026-04-30 |
0.01 |
99.78 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
484,000 |
2026-04-23 |
0.01 |
99.79 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
472,000 |
2026-04-24 |
0.01 |
99.79 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
470,000 |
2026-04-29 |
0.01 |
99.80 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
456,000 |
2026-04-10 |
0.01 |
99.81 |
|
51
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
455,035 |
2026-05-05 |
0.01 |
99.82 |
|
52
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
453,000 |
2026-04-30 |
0.01 |
99.82 |
|
53
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
450,000 |
2026-04-28 |
0.01 |
99.83 |
|
54
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
450,000 |
2026-02-27 |
0.01 |
99.84 |
|
55
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
434,000 |
2026-03-27 |
0.01 |
99.84 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
400,000 |
2026-04-02 |
0.01 |
99.85 |
|
57
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
358,000 |
2026-03-27 |
0.01 |
99.86 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
358,000 |
2026-05-05 |
0.01 |
99.86 |
|
59
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
326,070 |
2026-05-05 |
0.01 |
99.87 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
310,000 |
2026-04-08 |
0.00 |
99.87 |
|
61
|
C00111 |
SOCIETE GENERALE |
286,000 |
2026-05-05 |
0.00 |
99.88 |
|
62
|
B02175 |
WEBULL SECURITIES LTD |
284,000 |
2026-05-05 |
0.00 |
99.88 |
|
63
|
B01584 |
CHIEF SECURITIES LTD |
272,000 |
2026-05-04 |
0.00 |
99.89 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
266,000 |
2026-05-05 |
0.00 |
99.89 |
|
65
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
232,000 |
2026-04-08 |
0.00 |
99.89 |
|
66
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
218,000 |
2026-04-30 |
0.00 |
99.90 |
|
67
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
210,000 |
2026-03-06 |
0.00 |
99.90 |
|
68
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
210,000 |
2026-03-03 |
0.00 |
99.90 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
202,000 |
2026-04-08 |
0.00 |
99.91 |
|
70
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
196,000 |
2026-03-23 |
0.00 |
99.91 |
|
71
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
196,000 |
2026-04-08 |
0.00 |
99.91 |
|
72
|
B01118 |
EAST ASIA SECURITIES CO LTD |
186,000 |
2026-03-27 |
0.00 |
99.92 |
|
73
|
B01814 |
WELL LINK SECURITIES LTD |
154,000 |
2026-04-10 |
0.00 |
99.92 |
|
74
|
B02159 |
USMART SECURITIES LTD |
150,000 |
2026-05-04 |
0.00 |
99.92 |
|
75
|
B01252 |
CORPORATE BROKERS LTD |
140,000 |
2025-10-24 |
0.00 |
99.92 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
138,000 |
2026-04-22 |
0.00 |
99.93 |
|
77
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
126,000 |
2025-10-20 |
0.00 |
99.93 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
114,000 |
2026-02-05 |
0.00 |
99.93 |
|
79
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
104,000 |
2026-05-05 |
0.00 |
99.93 |
|
80
|
C00074 |
DEUTSCHE BANK AG |
100,000 |
2021-11-15 |
0.00 |
99.93 |
|
81
|
B01298 |
GET NICE SECURITIES LTD |
100,000 |
2026-03-02 |
0.00 |
99.94 |
|
82
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
94,000 |
2025-12-29 |
0.00 |
99.94 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
76,000 |
2025-06-23 |
0.00 |
99.94 |
|
84
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
68,000 |
2025-11-11 |
0.00 |
99.94 |
|
85
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
60,000 |
2026-04-08 |
0.00 |
99.94 |
|
86
|
B02120 |
LIVERMORE HOLDINGS LTD |
56,000 |
2026-03-20 |
0.00 |
99.94 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,000 |
2026-04-20 |
0.00 |
99.94 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
50,000 |
2025-09-23 |
0.00 |
99.94 |
|
89
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
2026-05-05 |
0.00 |
99.94 |
|
90
|
B01700 |
REALINK FINANCIAL TRADE LTD |
50,000 |
2026-04-09 |
0.00 |
99.94 |
|
91
|
B02102 |
ZINVEST GLOBAL LTD |
48,000 |
2026-03-31 |
0.00 |
99.94 |
|
92
|
B01673 |
FULBRIGHT SECURITIES LTD |
44,000 |
2026-03-31 |
0.00 |
99.95 |
|
93
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
40,000 |
2026-04-01 |
0.00 |
99.95 |
|
94
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
38,000 |
2025-11-04 |
0.00 |
99.95 |
|
95
|
B01459 |
IFAST SECURITIES (HK) LTD |
34,000 |
2026-04-13 |
0.00 |
99.95 |
|
96
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
32,000 |
2025-11-20 |
0.00 |
99.95 |
|
97
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
30,000 |
2025-09-18 |
0.00 |
99.95 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
2025-04-30 |
0.00 |
99.95 |
|
99
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
30,000 |
2025-12-02 |
0.00 |
99.95 |
|
100
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
2025-09-22 |
0.00 |
99.95 |
|
101
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
30,000 |
2026-04-14 |
0.00 |
99.95 |
|
102
|
B01119 |
CELESTIAL SECURITIES LTD |
24,000 |
2026-01-09 |
0.00 |
99.95 |
|
103
|
B01659 |
CHEER UNION SECURITIES LTD |
22,000 |
2026-03-31 |
0.00 |
99.95 |
|
104
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
20,000 |
2025-10-15 |
0.00 |
99.95 |
|
105
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2026-03-30 |
0.00 |
99.95 |
|
106
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20,000 |
2023-09-20 |
0.00 |
99.95 |
|
107
|
B02151 |
SOLITON SECURITIES LTD |
20,000 |
2026-05-04 |
0.00 |
99.95 |
|
108
|
B01773 |
TOYO SECURITIES ASIA LTD |
18,000 |
2025-10-28 |
0.00 |
99.95 |
|
109
|
B01184 |
QUAM SECURITIES LTD |
16,000 |
2026-05-05 |
0.00 |
99.95 |
|
110
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
16,000 |
2026-04-29 |
0.00 |
99.95 |
|
111
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,200 |
2026-03-06 |
0.00 |
99.95 |
|
112
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2022-02-28 |
0.00 |
99.95 |
|
113
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2026-01-26 |
0.00 |
99.95 |
|
114
|
C00018 |
HANG SENG BANK LTD |
10,000 |
2025-12-30 |
0.00 |
99.95 |
|
115
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2021-09-23 |
0.00 |
99.95 |
|
116
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2026-02-27 |
0.00 |
99.95 |
|
117
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2025-11-06 |
0.00 |
99.95 |
|
118
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,000 |
2025-03-11 |
0.00 |
99.95 |
|
119
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2026-04-29 |
0.00 |
99.95 |
|
120
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
6,000 |
2026-01-15 |
0.00 |
99.95 |
|
121
|
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
2026-04-15 |
0.00 |
99.95 |
|
122
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2025-06-23 |
0.00 |
99.95 |
|
123
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2023-11-10 |
0.00 |
99.95 |
|
124
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2026-03-31 |
0.00 |
99.95 |
|
125
|
B01816 |
CHEONG LEE SECURITIES LTD |
2,000 |
2024-07-02 |
0.00 |
99.95 |
|
126
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2026-03-12 |
0.00 |
99.95 |
|
127
|
B02063 |
SOLO SECURITIES LTD |
2,000 |
2020-01-02 |
0.00 |
99.95 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
1,890 |
2026-04-17 |
0.00 |
99.96 |
|
129
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,077 |
2026-04-21 |
0.00 |
99.96 |
|
130
|
B02093 |
UPMAX SECURITIES LTD |
879 |
2026-04-20 |
0.00 |
99.96 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
1 |
2026-03-10 |
0.00 |
99.96 |
| 131 |
|
Total named holdings |
6,197,671,044 |
|
99.96 |
|
| 6 |
|
Unnamed Investor Partipants |
4,236,000 |
|
0.07 |
|
| 137 |
|
Total in CCASS |
6,201,907,044 |
|
100.02 |
|
|
|
Securities not in CCASS |
-1,448,140 |
|
-0.02 |
|
|
|
Issued securities |
6,200,458,904 |
2026-03-31 |
100.00 |
|