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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
92,399,939 |
2026-05-28 |
26.53 |
26.53 |
|
2
|
C00010 |
CITIBANK N.A. |
16,462,929 |
2026-05-28 |
4.73 |
31.26 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
13,025,820 |
2026-05-28 |
3.74 |
35.00 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,246,405 |
2026-05-28 |
1.22 |
36.22 |
|
5
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,993,828 |
2026-05-28 |
1.15 |
37.37 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,460,399 |
2026-05-28 |
0.99 |
38.36 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,052,373 |
2026-05-27 |
0.88 |
39.24 |
|
8
|
C00093 |
BNP PARIBAS |
1,571,082 |
2026-05-28 |
0.45 |
39.69 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,555,464 |
2026-05-28 |
0.45 |
40.14 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,093,276 |
2026-05-28 |
0.31 |
40.45 |
|
11
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
961,966 |
2026-05-28 |
0.28 |
40.73 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
520,958 |
2026-05-28 |
0.15 |
40.88 |
|
13
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
281,319 |
2026-05-28 |
0.08 |
40.96 |
|
14
|
C00074 |
DEUTSCHE BANK AG |
200,056 |
2026-05-28 |
0.06 |
41.01 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
131,950 |
2026-05-28 |
0.04 |
41.05 |
|
16
|
C00018 |
HANG SENG BANK LTD |
115,550 |
2026-05-28 |
0.03 |
41.08 |
|
17
|
C00016 |
DBS BANK LTD |
115,419 |
2026-05-28 |
0.03 |
41.12 |
|
18
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
115,100 |
2026-02-11 |
0.03 |
41.15 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
78,136 |
2026-05-28 |
0.02 |
41.17 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
76,605 |
2026-05-19 |
0.02 |
41.20 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
53,600 |
2026-05-28 |
0.02 |
41.21 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
39,500 |
2026-05-28 |
0.01 |
41.22 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
26,878 |
2026-05-27 |
0.01 |
41.23 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
22,800 |
2026-05-27 |
0.01 |
41.24 |
|
25
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
18,500 |
2025-09-18 |
0.01 |
41.24 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
16,650 |
2026-05-22 |
0.00 |
41.25 |
|
27
|
B01129 |
WOCOM SECURITIES LTD |
16,000 |
2026-02-13 |
0.00 |
41.25 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,100 |
2026-05-28 |
0.00 |
41.26 |
|
29
|
C00111 |
SOCIETE GENERALE |
12,721 |
2026-05-28 |
0.00 |
41.26 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,650 |
2026-05-21 |
0.00 |
41.26 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
11,170 |
2026-05-28 |
0.00 |
41.27 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,550 |
2026-05-19 |
0.00 |
41.27 |
|
33
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,200 |
2026-05-15 |
0.00 |
41.27 |
|
34
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2025-12-08 |
0.00 |
41.27 |
|
35
|
B01610 |
KGI ASIA LTD |
9,750 |
2026-05-26 |
0.00 |
41.28 |
|
36
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,700 |
2026-05-19 |
0.00 |
41.28 |
|
37
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,950 |
2026-05-21 |
0.00 |
41.28 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,850 |
2026-05-28 |
0.00 |
41.28 |
|
39
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,500 |
2026-05-28 |
0.00 |
41.29 |
|
40
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
7,350 |
2026-05-28 |
0.00 |
41.29 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,450 |
2026-05-27 |
0.00 |
41.29 |
|
42
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,200 |
2026-05-26 |
0.00 |
41.29 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,400 |
2026-05-19 |
0.00 |
41.29 |
|
44
|
B02195 |
LONG BRIDGE HK LTD |
5,310 |
2026-05-27 |
0.00 |
41.30 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,250 |
2026-05-28 |
0.00 |
41.30 |
|
46
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,050 |
2026-04-24 |
0.00 |
41.30 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
4,890 |
2026-05-18 |
0.00 |
41.30 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,690 |
2026-05-22 |
0.00 |
41.30 |
|
49
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,350 |
2026-05-14 |
0.00 |
41.30 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
4,350 |
2026-05-27 |
0.00 |
41.30 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
4,026 |
2026-05-27 |
0.00 |
41.31 |
|
52
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,000 |
2026-05-22 |
0.00 |
41.31 |
|
53
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,950 |
2026-05-19 |
0.00 |
41.31 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,850 |
2026-05-26 |
0.00 |
41.31 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,850 |
2026-05-20 |
0.00 |
41.31 |
|
56
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,550 |
2026-05-20 |
0.00 |
41.31 |
|
57
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,500 |
2026-04-22 |
0.00 |
41.31 |
|
58
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,100 |
2025-11-27 |
0.00 |
41.31 |
|
59
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
3,000 |
2026-04-20 |
0.00 |
41.31 |
|
60
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,850 |
2026-05-18 |
0.00 |
41.31 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,650 |
2026-04-27 |
0.00 |
41.32 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,500 |
2026-05-28 |
0.00 |
41.32 |
|
63
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,350 |
2026-05-18 |
0.00 |
41.32 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,250 |
2026-05-15 |
0.00 |
41.32 |
|
65
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,250 |
2026-02-25 |
0.00 |
41.32 |
|
66
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,250 |
2026-05-26 |
0.00 |
41.32 |
|
67
|
B01814 |
WELL LINK SECURITIES LTD |
2,200 |
2026-05-20 |
0.00 |
41.32 |
|
68
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,100 |
2026-05-19 |
0.00 |
41.32 |
|
69
|
C00095 |
EFG BANK AG |
2,000 |
2026-03-31 |
0.00 |
41.32 |
|
70
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,800 |
2026-05-05 |
0.00 |
41.32 |
|
71
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,700 |
2026-05-22 |
0.00 |
41.32 |
|
72
|
B01183 |
CHONG HING SECURITIES LTD |
1,550 |
2026-05-18 |
0.00 |
41.32 |
|
73
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,500 |
2026-02-13 |
0.00 |
41.32 |
|
74
|
B01755 |
T G SECURITIES LTD |
1,200 |
2026-04-14 |
0.00 |
41.32 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
1,150 |
2025-07-23 |
0.00 |
41.32 |
|
76
|
B02159 |
USMART SECURITIES LTD |
1,150 |
2026-05-20 |
0.00 |
41.32 |
|
77
|
B01351 |
WING FUNG SECURITIES LTD |
1,100 |
2026-05-18 |
0.00 |
41.32 |
|
78
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,050 |
2026-05-28 |
0.00 |
41.32 |
|
79
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,000 |
2026-05-20 |
0.00 |
41.32 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,000 |
2026-05-19 |
0.00 |
41.32 |
|
81
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
950 |
2026-05-13 |
0.00 |
41.32 |
|
82
|
C00041 |
OCBC BANK (HONG KONG) LTD |
950 |
2026-05-26 |
0.00 |
41.32 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
848 |
2026-03-06 |
0.00 |
41.33 |
|
84
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
800 |
2026-05-28 |
0.00 |
41.33 |
|
85
|
B02175 |
WEBULL SECURITIES LTD |
800 |
2026-05-28 |
0.00 |
41.33 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
700 |
2026-05-18 |
0.00 |
41.33 |
|
87
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
700 |
2026-05-13 |
0.00 |
41.33 |
|
88
|
B01324 |
FUNDERSTONE SECURITIES LTD |
650 |
2026-02-12 |
0.00 |
41.33 |
|
89
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
600 |
2026-04-09 |
0.00 |
41.33 |
|
90
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
600 |
2026-05-18 |
0.00 |
41.33 |
|
91
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
600 |
2026-04-28 |
0.00 |
41.33 |
|
92
|
B01425 |
WELLFULL SECURITIES CO LTD |
600 |
2025-11-14 |
0.00 |
41.33 |
|
93
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
500 |
2026-05-14 |
0.00 |
41.33 |
|
94
|
B01253 |
STOCKWELL SECURITIES LTD |
500 |
2026-05-21 |
0.00 |
41.33 |
|
95
|
B02102 |
ZINVEST GLOBAL LTD |
500 |
2026-05-19 |
0.00 |
41.33 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
450 |
2026-05-18 |
0.00 |
41.33 |
|
97
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
450 |
2026-01-14 |
0.00 |
41.33 |
|
98
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
450 |
2026-04-09 |
0.00 |
41.33 |
|
99
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
400 |
2026-04-27 |
0.00 |
41.33 |
|
100
|
B01885 |
HAFOO SECURITIES LTD |
400 |
2026-05-20 |
0.00 |
41.33 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
400 |
2026-05-27 |
0.00 |
41.33 |
|
102
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
350 |
2026-05-13 |
0.00 |
41.33 |
|
103
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
350 |
2026-03-10 |
0.00 |
41.33 |
|
104
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
350 |
2026-05-20 |
0.00 |
41.33 |
|
105
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
350 |
2025-08-27 |
0.00 |
41.33 |
|
106
|
B01275 |
SANFULL SECURITIES LTD |
300 |
2025-03-26 |
0.00 |
41.33 |
|
107
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
300 |
2026-02-23 |
0.00 |
41.33 |
|
108
|
B01941 |
CENTALINE SECURITIES LTD |
250 |
2026-05-20 |
0.00 |
41.33 |
|
109
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
250 |
2026-03-06 |
0.00 |
41.33 |
|
110
|
B02075 |
INNOVAX SECURITIES LTD |
250 |
2026-03-10 |
0.00 |
41.33 |
|
111
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
250 |
2026-05-26 |
0.00 |
41.33 |
|
112
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
200 |
2025-10-27 |
0.00 |
41.33 |
|
113
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
200 |
2026-05-08 |
0.00 |
41.33 |
|
114
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
200 |
2026-04-15 |
0.00 |
41.33 |
|
115
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
200 |
2025-11-25 |
0.00 |
41.33 |
|
116
|
B01696 |
HANTEC SECURITIES CO LTD |
200 |
2026-04-28 |
0.00 |
41.33 |
|
117
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
200 |
2026-02-20 |
0.00 |
41.33 |
|
118
|
B02151 |
SOLITON SECURITIES LTD |
200 |
2026-05-05 |
0.00 |
41.33 |
|
119
|
B02221 |
AACAT FINTECH LTD |
150 |
2026-05-11 |
0.00 |
41.33 |
|
120
|
B01588 |
LEI SHING HONG SECURITIES LTD |
150 |
2020-09-25 |
0.00 |
41.33 |
|
121
|
B01173 |
RIFA SECURITIES LTD |
150 |
2023-01-12 |
0.00 |
41.33 |
|
122
|
B01289 |
SOUTH CHINA SECURITIES LTD |
150 |
2026-05-12 |
0.00 |
41.33 |
|
123
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
150 |
2021-07-30 |
0.00 |
41.33 |
|
124
|
B02093 |
UPMAX SECURITIES LTD |
135 |
2026-05-28 |
0.00 |
41.33 |
|
125
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
100 |
2025-09-16 |
0.00 |
41.33 |
|
126
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100 |
2026-03-04 |
0.00 |
41.33 |
|
127
|
B01356 |
DELTA ASIA SECURITIES LTD |
100 |
2025-09-04 |
0.00 |
41.33 |
|
128
|
B01338 |
EMPEROR SECURITIES LTD |
100 |
2026-05-18 |
0.00 |
41.33 |
|
129
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
100 |
2024-12-19 |
0.00 |
41.33 |
|
130
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
100 |
2020-10-21 |
0.00 |
41.33 |
|
131
|
B02120 |
LIVERMORE HOLDINGS LTD |
100 |
2026-02-11 |
0.00 |
41.33 |
|
132
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100 |
2026-04-09 |
0.00 |
41.33 |
|
133
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100 |
2026-05-06 |
0.00 |
41.33 |
|
134
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
100 |
2025-07-07 |
0.00 |
41.33 |
|
135
|
B01773 |
TOYO SECURITIES ASIA LTD |
100 |
2025-08-21 |
0.00 |
41.33 |
|
136
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100 |
2026-04-22 |
0.00 |
41.33 |
|
137
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
50 |
2025-02-21 |
0.00 |
41.33 |
|
138
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
50 |
2020-11-18 |
0.00 |
41.33 |
|
139
|
B01483 |
BULLISH SECURITIES LTD |
50 |
2026-05-12 |
0.00 |
41.33 |
|
140
|
B02092 |
I WIN SECURITIES LTD |
50 |
2022-01-28 |
0.00 |
41.33 |
|
141
|
B01209 |
MASON SECURITIES LTD |
50 |
2025-09-25 |
0.00 |
41.33 |
|
142
|
B01915 |
METAVERSE SECURITIES LTD |
50 |
2025-10-23 |
0.00 |
41.33 |
|
143
|
B01973 |
PC SECURITIES LTD |
50 |
2025-03-13 |
0.00 |
41.33 |
|
144
|
B01184 |
QUAM SECURITIES LTD |
50 |
2026-04-13 |
0.00 |
41.33 |
|
145
|
B01724 |
RAMON INVESTMENT CO LTD |
50 |
2023-10-27 |
0.00 |
41.33 |
|
146
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
50 |
2023-11-14 |
0.00 |
41.33 |
|
147
|
B01680 |
SUCCESS SECURITIES LTD |
50 |
2025-12-17 |
0.00 |
41.33 |
|
148
|
B01551 |
YUE XIU SECURITIES CO LTD |
50 |
2024-03-26 |
0.00 |
41.33 |
|
149
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
22 |
2026-01-29 |
0.00 |
41.33 |
|
150
|
B01769 |
ONE CHINA SECURITIES LTD |
20 |
2026-05-28 |
0.00 |
41.33 |
|
151
|
B01138 |
CLSA LTD |
12 |
2026-05-26 |
0.00 |
41.33 |
|
152
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10 |
2025-11-14 |
0.00 |
41.33 |
|
153
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1 |
2026-05-21 |
0.00 |
41.33 |
| 153 |
|
Total named holdings |
143,928,357 |
|
41.33 |
|
| 18 |
|
Unnamed Investor Partipants |
6,300 |
|
0.00 |
|
| 171 |
|
Total in CCASS |
143,934,657 |
|
41.33 |
|
|
|
Securities not in CCASS |
204,307,199 |
|
58.67 |
|
|
|
Issued securities |
348,241,856 |
2026-05-26 |
100.00 |
|