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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,177,526,672 |
2026-05-22 |
33.89 |
33.89 |
|
2
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,164,385,632 |
2026-05-22 |
33.51 |
67.40 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
219,792,276 |
2026-05-22 |
6.33 |
73.73 |
|
4
|
C00010 |
CITIBANK N.A. |
216,794,272 |
2026-05-22 |
6.24 |
79.97 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
211,232,631 |
2026-05-22 |
6.08 |
86.05 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
114,669,000 |
2026-05-22 |
3.30 |
89.35 |
|
7
|
C00074 |
DEUTSCHE BANK AG |
108,500,000 |
2025-08-25 |
3.12 |
92.47 |
|
8
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
71,043,500 |
2026-03-27 |
2.04 |
94.51 |
|
9
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
66,530,000 |
2026-05-22 |
1.91 |
96.43 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
26,759,891 |
2026-05-22 |
0.77 |
97.20 |
|
11
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
16,552,000 |
2025-08-21 |
0.48 |
97.67 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,906,624 |
2026-04-28 |
0.31 |
97.99 |
|
13
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,839,000 |
2026-04-02 |
0.31 |
98.30 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,655,199 |
2026-05-22 |
0.28 |
98.58 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,309,607 |
2026-05-22 |
0.21 |
98.79 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
4,173,000 |
2026-05-19 |
0.12 |
98.91 |
|
17
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,016,000 |
2026-05-20 |
0.12 |
99.02 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,792,000 |
2026-05-21 |
0.11 |
99.13 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,351,500 |
2026-05-22 |
0.10 |
99.23 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,651,000 |
2026-01-14 |
0.08 |
99.31 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
2,415,500 |
2026-05-22 |
0.07 |
99.38 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,780,000 |
2026-05-18 |
0.05 |
99.43 |
|
23
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,700,000 |
2026-05-18 |
0.05 |
99.48 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,294,500 |
2026-04-14 |
0.04 |
99.51 |
|
25
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,190,000 |
2025-11-04 |
0.03 |
99.55 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,167,500 |
2026-05-04 |
0.03 |
99.58 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,081,000 |
2026-05-18 |
0.03 |
99.61 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
882,000 |
2026-05-21 |
0.03 |
99.64 |
|
29
|
B01610 |
KGI ASIA LTD |
840,000 |
2026-05-22 |
0.02 |
99.66 |
|
30
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
810,000 |
2025-12-04 |
0.02 |
99.69 |
|
31
|
B01459 |
IFAST SECURITIES (HK) LTD |
747,500 |
2026-05-07 |
0.02 |
99.71 |
|
32
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
700,000 |
2026-03-31 |
0.02 |
99.73 |
|
33
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
632,546 |
2026-05-22 |
0.02 |
99.75 |
|
34
|
C00016 |
DBS BANK LTD |
605,500 |
2026-05-18 |
0.02 |
99.76 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
550,500 |
2026-05-22 |
0.02 |
99.78 |
|
36
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
464,000 |
2026-02-12 |
0.01 |
99.79 |
|
37
|
C00093 |
BNP PARIBAS |
462,525 |
2026-05-22 |
0.01 |
99.81 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
428,500 |
2026-05-14 |
0.01 |
99.82 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
406,000 |
2026-05-22 |
0.01 |
99.83 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
401,500 |
2026-05-13 |
0.01 |
99.84 |
|
41
|
B01343 |
CELETIO INVESTMENTS LTD |
400,000 |
2025-09-17 |
0.01 |
99.85 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
366,000 |
2026-05-21 |
0.01 |
99.86 |
|
43
|
B02195 |
LONG BRIDGE HK LTD |
358,500 |
2026-05-15 |
0.01 |
99.87 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
354,500 |
2026-04-20 |
0.01 |
99.88 |
|
45
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
300,500 |
2026-03-03 |
0.01 |
99.89 |
|
46
|
B01184 |
QUAM SECURITIES LTD |
300,000 |
2026-03-05 |
0.01 |
99.90 |
|
47
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
290,000 |
2026-05-22 |
0.01 |
99.91 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
272,000 |
2026-04-28 |
0.01 |
99.92 |
|
49
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
181,000 |
2026-05-22 |
0.01 |
99.92 |
|
50
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
176,000 |
2026-05-14 |
0.01 |
99.93 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
157,500 |
2026-05-15 |
0.00 |
99.93 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
152,500 |
2026-03-31 |
0.00 |
99.94 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
152,500 |
2026-03-13 |
0.00 |
99.94 |
|
54
|
B01949 |
GRAND CHINA SECURITIES LTD |
150,000 |
2026-03-06 |
0.00 |
99.94 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
149,500 |
2026-03-30 |
0.00 |
99.95 |
|
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
147,500 |
2026-05-14 |
0.00 |
99.95 |
|
57
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
121,000 |
2025-10-31 |
0.00 |
99.96 |
|
58
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
102,000 |
2025-03-11 |
0.00 |
99.96 |
|
59
|
B01298 |
GET NICE SECURITIES LTD |
100,000 |
2025-10-14 |
0.00 |
99.96 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
96,500 |
2026-05-13 |
0.00 |
99.97 |
|
61
|
C00111 |
SOCIETE GENERALE |
90,500 |
2026-04-01 |
0.00 |
99.97 |
|
62
|
B01252 |
CORPORATE BROKERS LTD |
85,000 |
2026-05-18 |
0.00 |
99.97 |
|
63
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
70,000 |
2025-02-05 |
0.00 |
99.97 |
|
64
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
67,596 |
2026-05-19 |
0.00 |
99.97 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
67,000 |
2026-05-13 |
0.00 |
99.98 |
|
66
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
59,000 |
2026-05-20 |
0.00 |
99.98 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
56,040 |
2026-03-13 |
0.00 |
99.98 |
|
68
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
54,000 |
2025-10-21 |
0.00 |
99.98 |
|
69
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
51,000 |
2025-09-09 |
0.00 |
99.98 |
|
70
|
C00041 |
OCBC BANK (HONG KONG) LTD |
44,500 |
2026-05-20 |
0.00 |
99.98 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
43,500 |
2026-03-05 |
0.00 |
99.99 |
|
72
|
C00003 |
THE BANK OF EAST ASIA LTD |
41,500 |
2026-05-12 |
0.00 |
99.99 |
|
73
|
B02159 |
USMART SECURITIES LTD |
33,500 |
2026-05-22 |
0.00 |
99.99 |
|
74
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
30,000 |
2026-01-22 |
0.00 |
99.99 |
|
75
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2025-02-11 |
0.00 |
99.99 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2025-01-09 |
0.00 |
99.99 |
|
77
|
B02175 |
WEBULL SECURITIES LTD |
30,000 |
2026-05-14 |
0.00 |
99.99 |
|
78
|
B01118 |
EAST ASIA SECURITIES CO LTD |
29,500 |
2026-05-14 |
0.00 |
99.99 |
|
79
|
B02102 |
ZINVEST GLOBAL LTD |
27,500 |
2026-05-12 |
0.00 |
99.99 |
|
80
|
C00048 |
CHIYU BANKING CORPORATION LTD |
26,000 |
2025-10-22 |
0.00 |
99.99 |
|
81
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
18,000 |
2025-10-03 |
0.00 |
99.99 |
|
82
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,500 |
2026-05-06 |
0.00 |
99.99 |
|
83
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,000 |
2026-03-12 |
0.00 |
99.99 |
|
84
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
15,000 |
2025-03-31 |
0.00 |
99.99 |
|
85
|
B01814 |
WELL LINK SECURITIES LTD |
10,500 |
2026-05-18 |
0.00 |
100.00 |
|
86
|
B02096 |
AFG SECURITIES LTD |
10,000 |
2023-05-17 |
0.00 |
100.00 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
2026-02-09 |
0.00 |
100.00 |
|
88
|
C00018 |
HANG SENG BANK LTD |
10,000 |
2022-05-04 |
0.00 |
100.00 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2025-09-22 |
0.00 |
100.00 |
|
90
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,500 |
2026-02-23 |
0.00 |
100.00 |
|
91
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,000 |
2025-09-22 |
0.00 |
100.00 |
|
92
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,500 |
2026-05-13 |
0.00 |
100.00 |
|
93
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,500 |
2026-02-02 |
0.00 |
100.00 |
|
94
|
B01601 |
CSC SECURITIES (HK) LTD |
5,500 |
2025-10-28 |
0.00 |
100.00 |
|
95
|
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
2024-04-30 |
0.00 |
100.00 |
|
96
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2026-04-29 |
0.00 |
100.00 |
|
97
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2024-04-18 |
0.00 |
100.00 |
|
98
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2023-12-19 |
0.00 |
100.00 |
|
99
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,500 |
2026-01-29 |
0.00 |
100.00 |
|
100
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,500 |
2026-01-15 |
0.00 |
100.00 |
|
101
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,500 |
2026-04-14 |
0.00 |
100.00 |
|
102
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,000 |
2025-08-21 |
0.00 |
100.00 |
|
103
|
B01755 |
T G SECURITIES LTD |
3,000 |
2021-06-30 |
0.00 |
100.00 |
|
104
|
B01351 |
WING FUNG SECURITIES LTD |
2,500 |
2024-03-20 |
0.00 |
100.00 |
|
105
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2023-10-30 |
0.00 |
100.00 |
|
106
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2022-04-26 |
0.00 |
100.00 |
|
107
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
2025-12-30 |
0.00 |
100.00 |
|
108
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2023-11-03 |
0.00 |
100.00 |
|
109
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2025-11-21 |
0.00 |
100.00 |
|
110
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2025-05-28 |
0.00 |
100.00 |
|
111
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2023-07-04 |
0.00 |
100.00 |
|
112
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2025-09-10 |
0.00 |
100.00 |
|
113
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,500 |
2025-02-19 |
0.00 |
100.00 |
|
114
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,500 |
2025-02-05 |
0.00 |
100.00 |
|
115
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2025-08-07 |
0.00 |
100.00 |
|
116
|
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
2021-01-20 |
0.00 |
100.00 |
|
117
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2025-08-22 |
0.00 |
100.00 |
|
118
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,000 |
2026-04-16 |
0.00 |
100.00 |
|
119
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
2021-07-06 |
0.00 |
100.00 |
|
120
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2025-10-28 |
0.00 |
100.00 |
|
121
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,000 |
2023-11-09 |
0.00 |
100.00 |
|
122
|
B01564 |
ABCI SECURITIES CO LTD |
500 |
2025-12-12 |
0.00 |
100.00 |
|
123
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2024-01-26 |
0.00 |
100.00 |
|
124
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
500 |
2026-05-11 |
0.00 |
100.00 |
|
125
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
500 |
2025-03-21 |
0.00 |
100.00 |
|
126
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
500 |
2025-10-09 |
0.00 |
100.00 |
|
127
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
500 |
2023-11-03 |
0.00 |
100.00 |
|
128
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
500 |
2025-12-10 |
0.00 |
100.00 |
|
129
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
500 |
2026-03-19 |
0.00 |
100.00 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
487 |
2024-01-17 |
0.00 |
100.00 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
239 |
2026-03-27 |
0.00 |
100.00 |
| 131 |
|
Total named holdings |
3,474,554,237 |
|
100.00 |
|
| 2 |
|
Unnamed Investor Partipants |
1,000 |
|
0.00 |
|
| 133 |
|
Total in CCASS |
3,474,555,237 |
|
100.00 |
|
|
|
Securities not in CCASS |
16,540 |
|
0.00 |
|
|
|
Issued securities |
3,474,571,777 |
2026-04-30 |
100.00 |
|