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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
149,309,416 |
2026-05-26 |
26.48 |
26.48 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
51,990,895 |
2026-05-26 |
9.22 |
35.70 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
28,737,809 |
2026-05-26 |
5.10 |
40.80 |
|
4
|
C00010 |
CITIBANK N.A. |
21,635,741 |
2026-05-26 |
3.84 |
44.64 |
|
5
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,081,520 |
2026-05-22 |
1.79 |
46.43 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,691,450 |
2026-05-26 |
1.54 |
47.97 |
|
7
|
C00016 |
DBS BANK LTD |
4,551,400 |
2026-05-22 |
0.81 |
48.78 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,084,900 |
2026-05-26 |
0.72 |
49.50 |
|
9
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,328,650 |
2026-05-21 |
0.59 |
50.09 |
|
10
|
C00093 |
BNP PARIBAS |
2,378,342 |
2026-05-26 |
0.42 |
50.51 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,377,057 |
2026-05-26 |
0.24 |
50.76 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,230,466 |
2026-05-26 |
0.22 |
50.98 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
887,502 |
2026-05-26 |
0.16 |
51.13 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
396,496 |
2026-05-26 |
0.07 |
51.20 |
|
15
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
336,650 |
2026-05-26 |
0.06 |
51.26 |
|
16
|
C00074 |
DEUTSCHE BANK AG |
223,604 |
2026-05-21 |
0.04 |
51.30 |
|
17
|
C00111 |
SOCIETE GENERALE |
151,297 |
2026-05-26 |
0.03 |
51.33 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
107,061 |
2026-05-26 |
0.02 |
51.35 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
105,900 |
2026-05-06 |
0.02 |
51.37 |
|
20
|
B01673 |
FULBRIGHT SECURITIES LTD |
63,150 |
2026-05-26 |
0.01 |
51.38 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
62,450 |
2026-05-18 |
0.01 |
51.39 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
62,060 |
2026-05-26 |
0.01 |
51.40 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
48,203 |
2026-05-26 |
0.01 |
51.41 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
38,600 |
2026-05-26 |
0.01 |
51.42 |
|
25
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
36,221 |
2026-05-26 |
0.01 |
51.42 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
34,750 |
2026-05-26 |
0.01 |
51.43 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
22,850 |
2026-05-26 |
0.00 |
51.43 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
21,350 |
2026-05-21 |
0.00 |
51.44 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
19,050 |
2026-05-22 |
0.00 |
51.44 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
19,001 |
2026-05-18 |
0.00 |
51.44 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
16,500 |
2026-05-26 |
0.00 |
51.45 |
|
32
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
13,700 |
2026-03-27 |
0.00 |
51.45 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,900 |
2026-05-26 |
0.00 |
51.45 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,700 |
2026-05-26 |
0.00 |
51.45 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,600 |
2026-05-22 |
0.00 |
51.45 |
|
36
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,500 |
2026-05-22 |
0.00 |
51.46 |
|
37
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2026-05-19 |
0.00 |
51.46 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,662 |
2026-05-18 |
0.00 |
51.46 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
6,655 |
2026-05-26 |
0.00 |
51.46 |
|
40
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,350 |
2026-05-22 |
0.00 |
51.46 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,003 |
2026-05-11 |
0.00 |
51.46 |
|
42
|
B02195 |
LONG BRIDGE HK LTD |
4,468 |
2026-05-26 |
0.00 |
51.46 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,100 |
2026-05-22 |
0.00 |
51.46 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
3,950 |
2026-05-19 |
0.00 |
51.46 |
|
45
|
B02175 |
WEBULL SECURITIES LTD |
3,950 |
2026-05-26 |
0.00 |
51.47 |
|
46
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,800 |
2026-05-18 |
0.00 |
51.47 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,750 |
2026-04-10 |
0.00 |
51.47 |
|
48
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,400 |
2026-05-20 |
0.00 |
51.47 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,200 |
2026-05-26 |
0.00 |
51.47 |
|
50
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,150 |
2026-03-25 |
0.00 |
51.47 |
|
51
|
B01814 |
WELL LINK SECURITIES LTD |
3,150 |
2026-05-11 |
0.00 |
51.47 |
|
52
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,000 |
2026-05-26 |
0.00 |
51.47 |
|
53
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,000 |
2025-08-11 |
0.00 |
51.47 |
|
54
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,900 |
2026-05-21 |
0.00 |
51.47 |
|
55
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,850 |
2026-05-13 |
0.00 |
51.47 |
|
56
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,700 |
2026-05-26 |
0.00 |
51.47 |
|
57
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,700 |
2025-09-01 |
0.00 |
51.47 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,450 |
2026-05-15 |
0.00 |
51.47 |
|
59
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,450 |
2026-05-20 |
0.00 |
51.47 |
|
60
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,250 |
2026-01-21 |
0.00 |
51.47 |
|
61
|
B01267 |
WINFULL SECURITIES LTD |
2,100 |
2026-05-12 |
0.00 |
51.47 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
1,950 |
2026-05-26 |
0.00 |
51.47 |
|
63
|
B01695 |
DAH SING SECURITIES LTD |
1,850 |
2026-05-18 |
0.00 |
51.47 |
|
64
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,850 |
2026-03-02 |
0.00 |
51.47 |
|
65
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,800 |
2026-03-31 |
0.00 |
51.47 |
|
66
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,750 |
2026-02-10 |
0.00 |
51.48 |
|
67
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,400 |
2026-05-22 |
0.00 |
51.48 |
|
68
|
B01885 |
HAFOO SECURITIES LTD |
1,300 |
2026-05-15 |
0.00 |
51.48 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,300 |
2026-03-25 |
0.00 |
51.48 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,200 |
2026-05-12 |
0.00 |
51.48 |
|
71
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,050 |
2026-04-17 |
0.00 |
51.48 |
|
72
|
B01340 |
LEHIN SECURITIES LTD |
1,036 |
2026-05-26 |
0.00 |
51.48 |
|
73
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2026-05-26 |
0.00 |
51.48 |
|
74
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,000 |
2025-07-10 |
0.00 |
51.48 |
|
75
|
B01610 |
KGI ASIA LTD |
850 |
2026-05-19 |
0.00 |
51.48 |
|
76
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
800 |
2026-03-02 |
0.00 |
51.48 |
|
77
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
750 |
2026-03-20 |
0.00 |
51.48 |
|
78
|
B01907 |
CHINA DEMETER SECURITIES LTD |
700 |
2026-05-11 |
0.00 |
51.48 |
|
79
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
650 |
2026-05-13 |
0.00 |
51.48 |
|
80
|
B02159 |
USMART SECURITIES LTD |
650 |
2026-05-26 |
0.00 |
51.48 |
|
81
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
600 |
2026-05-12 |
0.00 |
51.48 |
|
82
|
B01459 |
IFAST SECURITIES (HK) LTD |
500 |
2025-12-12 |
0.00 |
51.48 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
500 |
2026-05-12 |
0.00 |
51.48 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
400 |
2025-12-08 |
0.00 |
51.48 |
|
85
|
B01118 |
EAST ASIA SECURITIES CO LTD |
400 |
2026-05-19 |
0.00 |
51.48 |
|
86
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
400 |
2026-05-20 |
0.00 |
51.48 |
|
87
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
400 |
2026-04-24 |
0.00 |
51.48 |
|
88
|
B01523 |
EVER-LONG SECURITIES CO LTD |
350 |
2026-05-22 |
0.00 |
51.48 |
|
89
|
B01585 |
SINO GRADE SECURITIES LTD |
350 |
2026-02-25 |
0.00 |
51.48 |
|
90
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
300 |
2020-10-23 |
0.00 |
51.48 |
|
91
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
300 |
2025-12-04 |
0.00 |
51.48 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
300 |
2026-03-24 |
0.00 |
51.48 |
|
93
|
B01324 |
FUNDERSTONE SECURITIES LTD |
300 |
2026-02-06 |
0.00 |
51.48 |
|
94
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
300 |
2021-11-24 |
0.00 |
51.48 |
|
95
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
300 |
2026-05-22 |
0.00 |
51.48 |
|
96
|
B01123 |
HING WONG SECURITIES LTD |
250 |
2021-02-19 |
0.00 |
51.48 |
|
97
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
250 |
2026-04-23 |
0.00 |
51.48 |
|
98
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
200 |
2025-11-11 |
0.00 |
51.48 |
|
99
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
200 |
2024-10-15 |
0.00 |
51.48 |
|
100
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
200 |
2025-12-22 |
0.00 |
51.48 |
|
101
|
B01941 |
CENTALINE SECURITIES LTD |
150 |
2026-05-12 |
0.00 |
51.48 |
|
102
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
150 |
2026-03-27 |
0.00 |
51.48 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
150 |
2025-12-09 |
0.00 |
51.48 |
|
104
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
150 |
2025-08-19 |
0.00 |
51.48 |
|
105
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
150 |
2026-03-23 |
0.00 |
51.48 |
|
106
|
B01967 |
YUNFENG SECURITIES LTD |
150 |
2026-04-27 |
0.00 |
51.48 |
|
107
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
149 |
2026-01-30 |
0.00 |
51.48 |
|
108
|
B01373 |
CHRISTFUND SECURITIES LTD |
100 |
2021-01-28 |
0.00 |
51.48 |
|
109
|
B02120 |
LIVERMORE HOLDINGS LTD |
100 |
2026-03-06 |
0.00 |
51.48 |
|
110
|
B01184 |
QUAM SECURITIES LTD |
100 |
2026-05-20 |
0.00 |
51.48 |
|
111
|
B01843 |
TELECOM KING SECURITIES LTD |
100 |
2026-05-26 |
0.00 |
51.48 |
|
112
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
100 |
2026-03-19 |
0.00 |
51.48 |
|
113
|
B01540 |
UPBEST SECURITIES CO LTD |
100 |
2025-06-03 |
0.00 |
51.48 |
|
114
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
100 |
2021-12-21 |
0.00 |
51.48 |
|
115
|
B02221 |
AACAT FINTECH LTD |
50 |
2026-05-11 |
0.00 |
51.48 |
|
116
|
B01119 |
CELESTIAL SECURITIES LTD |
50 |
2025-10-16 |
0.00 |
51.48 |
|
117
|
C00048 |
CHIYU BANKING CORPORATION LTD |
50 |
2026-04-17 |
0.00 |
51.48 |
|
118
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
50 |
2021-06-02 |
0.00 |
51.48 |
|
119
|
B01338 |
EMPEROR SECURITIES LTD |
50 |
2025-11-28 |
0.00 |
51.48 |
|
120
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
50 |
2026-05-21 |
0.00 |
51.48 |
|
121
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
50 |
2026-05-26 |
0.00 |
51.48 |
|
122
|
B01567 |
PRIME SECURITIES LTD |
50 |
2026-01-22 |
0.00 |
51.48 |
|
123
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
50 |
2026-02-06 |
0.00 |
51.48 |
|
124
|
B01289 |
SOUTH CHINA SECURITIES LTD |
50 |
2025-12-09 |
0.00 |
51.48 |
|
125
|
B01341 |
TUNG TAI SECURITIES CO LTD |
50 |
2020-12-30 |
0.00 |
51.48 |
|
126
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
35 |
2026-03-27 |
0.00 |
51.48 |
|
127
|
B01769 |
ONE CHINA SECURITIES LTD |
27 |
2026-05-26 |
0.00 |
51.48 |
|
128
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
27 |
2026-05-22 |
0.00 |
51.48 |
|
129
|
B02093 |
UPMAX SECURITIES LTD |
24 |
2026-05-22 |
0.00 |
51.48 |
|
130
|
B01138 |
CLSA LTD |
15 |
2026-05-26 |
0.00 |
51.48 |
| 130 |
|
Total named holdings |
290,239,842 |
|
51.48 |
|
| 6 |
|
Unnamed Investor Partipants |
450 |
|
0.00 |
|
| 136 |
|
Total in CCASS |
290,240,292 |
|
51.48 |
|
|
|
Securities not in CCASS |
273,560,401 |
|
48.52 |
|
|
|
Issued securities |
563,800,693 |
2026-05-22 |
100.00 |
|