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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
163,747,000 |
2026-05-26 |
8.19 |
8.19 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
115,088,606 |
2026-05-26 |
5.75 |
13.94 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
49,666,000 |
2026-05-26 |
2.48 |
16.43 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
43,330,760 |
2026-05-26 |
2.17 |
18.59 |
|
5
|
C00010 |
CITIBANK N.A. |
30,420,419 |
2026-05-26 |
1.52 |
20.11 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
22,848,365 |
2026-05-26 |
1.14 |
21.26 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,266,092 |
2026-05-26 |
0.71 |
21.97 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
11,343,471 |
2026-05-26 |
0.57 |
22.54 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,674,699 |
2026-05-26 |
0.53 |
23.07 |
|
10
|
C00016 |
DBS BANK LTD |
7,966,000 |
2026-05-14 |
0.40 |
23.47 |
|
11
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,516,000 |
2026-05-22 |
0.38 |
23.84 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,321,774 |
2026-05-26 |
0.37 |
24.21 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
7,018,738 |
2026-05-26 |
0.35 |
24.56 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,722,277 |
2026-04-24 |
0.34 |
24.90 |
|
15
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,285,000 |
2026-05-26 |
0.31 |
25.21 |
|
16
|
C00093 |
BNP PARIBAS |
4,477,350 |
2026-05-26 |
0.22 |
25.43 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,089,774 |
2026-05-26 |
0.20 |
25.64 |
|
18
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,677,300 |
2026-05-26 |
0.18 |
25.82 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,843,101 |
2026-05-26 |
0.14 |
25.97 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,284,103 |
2026-05-26 |
0.11 |
26.08 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,221,283 |
2026-05-26 |
0.11 |
26.19 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,172,372 |
2026-05-26 |
0.11 |
26.30 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,096,066 |
2026-05-11 |
0.10 |
26.40 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,062,774 |
2026-04-09 |
0.10 |
26.51 |
|
25
|
B01885 |
HAFOO SECURITIES LTD |
2,004,000 |
2026-05-26 |
0.10 |
26.61 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,951,094 |
2026-05-26 |
0.10 |
26.70 |
|
27
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,934,000 |
2026-04-24 |
0.10 |
26.80 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
1,855,037 |
2026-05-26 |
0.09 |
26.89 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,665,000 |
2026-05-22 |
0.08 |
26.98 |
|
30
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,530,000 |
2026-03-13 |
0.08 |
27.05 |
|
31
|
B01338 |
EMPEROR SECURITIES LTD |
1,379,764 |
2026-04-09 |
0.07 |
27.12 |
|
32
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,298,000 |
2026-05-26 |
0.06 |
27.19 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,266,028 |
2026-05-26 |
0.06 |
27.25 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
1,143,000 |
2026-05-26 |
0.06 |
27.31 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
1,067,000 |
2026-05-26 |
0.05 |
27.36 |
|
36
|
B01459 |
IFAST SECURITIES (HK) LTD |
976,000 |
2026-05-22 |
0.05 |
27.41 |
|
37
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
960,113 |
2026-04-20 |
0.05 |
27.46 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
952,000 |
2026-03-06 |
0.05 |
27.51 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
844,910 |
2026-05-26 |
0.04 |
27.55 |
|
40
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
777,000 |
2026-04-28 |
0.04 |
27.59 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
714,000 |
2026-05-26 |
0.04 |
27.62 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
706,075 |
2026-03-13 |
0.04 |
27.66 |
|
43
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
648,387 |
2026-03-24 |
0.03 |
27.69 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
627,264 |
2026-05-20 |
0.03 |
27.72 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
610,754 |
2026-05-26 |
0.03 |
27.75 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
582,905 |
2026-05-15 |
0.03 |
27.78 |
|
47
|
B01673 |
FULBRIGHT SECURITIES LTD |
568,179 |
2026-05-26 |
0.03 |
27.81 |
|
48
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
547,700 |
2026-04-08 |
0.03 |
27.84 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
517,000 |
2026-05-26 |
0.03 |
27.86 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
511,000 |
2026-05-15 |
0.03 |
27.89 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
498,207 |
2026-03-26 |
0.02 |
27.91 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
482,132 |
2026-05-22 |
0.02 |
27.94 |
|
53
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
443,000 |
2026-05-15 |
0.02 |
27.96 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
409,377 |
2026-05-15 |
0.02 |
27.98 |
|
55
|
B01714 |
MAGE SECURITIES LTD |
400,000 |
2026-03-13 |
0.02 |
28.00 |
|
56
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
373,000 |
2026-05-26 |
0.02 |
28.02 |
|
57
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
370,000 |
2026-05-14 |
0.02 |
28.04 |
|
58
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
361,443 |
2026-05-26 |
0.02 |
28.06 |
|
59
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
351,283 |
2026-01-30 |
0.02 |
28.07 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
351,037 |
2026-03-25 |
0.02 |
28.09 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
345,000 |
2025-04-09 |
0.02 |
28.11 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
310,367 |
2026-04-27 |
0.02 |
28.12 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
270,188 |
2026-04-02 |
0.01 |
28.14 |
|
64
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
261,188 |
2026-04-30 |
0.01 |
28.15 |
|
65
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
250,179 |
2026-05-26 |
0.01 |
28.16 |
|
66
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
250,000 |
2026-03-09 |
0.01 |
28.18 |
|
67
|
B02175 |
WEBULL SECURITIES LTD |
250,000 |
2026-05-15 |
0.01 |
28.19 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
248,000 |
2026-05-15 |
0.01 |
28.20 |
|
69
|
B02102 |
ZINVEST GLOBAL LTD |
243,000 |
2026-05-22 |
0.01 |
28.21 |
|
70
|
C00111 |
SOCIETE GENERALE |
239,000 |
2026-05-26 |
0.01 |
28.22 |
|
71
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
214,226 |
2026-05-21 |
0.01 |
28.23 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
212,000 |
2026-02-02 |
0.01 |
28.25 |
|
73
|
B02159 |
USMART SECURITIES LTD |
185,000 |
2026-05-15 |
0.01 |
28.25 |
|
74
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
181,000 |
2026-03-13 |
0.01 |
28.26 |
|
75
|
B01298 |
GET NICE SECURITIES LTD |
170,000 |
2026-05-22 |
0.01 |
28.27 |
|
76
|
B01941 |
CENTALINE SECURITIES LTD |
148,339 |
2026-04-08 |
0.01 |
28.28 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
142,000 |
2026-05-19 |
0.01 |
28.29 |
|
78
|
B01252 |
CORPORATE BROKERS LTD |
140,000 |
2026-04-02 |
0.01 |
28.29 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
113,140 |
2026-03-13 |
0.01 |
28.30 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
113,000 |
2026-03-12 |
0.01 |
28.31 |
|
81
|
B01814 |
WELL LINK SECURITIES LTD |
100,000 |
2026-05-26 |
0.01 |
28.31 |
|
82
|
B01184 |
QUAM SECURITIES LTD |
79,038 |
2026-05-22 |
0.00 |
28.31 |
|
83
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
73,000 |
2026-04-13 |
0.00 |
28.32 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
63,000 |
2026-03-31 |
0.00 |
28.32 |
|
85
|
B01610 |
KGI ASIA LTD |
63,000 |
2026-05-26 |
0.00 |
28.32 |
|
86
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
53,000 |
2025-09-25 |
0.00 |
28.33 |
|
87
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
40,000 |
2026-03-25 |
0.00 |
28.33 |
|
88
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
2025-04-03 |
0.00 |
28.33 |
|
89
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
2026-01-26 |
0.00 |
28.33 |
|
90
|
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
2025-09-26 |
0.00 |
28.33 |
|
91
|
B01567 |
PRIME SECURITIES LTD |
30,000 |
2026-02-05 |
0.00 |
28.34 |
|
92
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
27,792 |
2026-05-26 |
0.00 |
28.34 |
|
93
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
25,000 |
2026-05-07 |
0.00 |
28.34 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
24,000 |
2026-02-26 |
0.00 |
28.34 |
|
95
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2026-02-12 |
0.00 |
28.34 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2024-09-05 |
0.00 |
28.34 |
|
97
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2026-03-10 |
0.00 |
28.34 |
|
98
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
18,000 |
2026-05-14 |
0.00 |
28.34 |
|
99
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
17,000 |
2026-05-18 |
0.00 |
28.34 |
|
100
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
15,000 |
2024-08-30 |
0.00 |
28.35 |
|
101
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
13,000 |
2026-02-25 |
0.00 |
28.35 |
|
102
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,000 |
2025-10-03 |
0.00 |
28.35 |
|
103
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,251 |
2026-04-21 |
0.00 |
28.35 |
|
104
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2025-03-10 |
0.00 |
28.35 |
|
105
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2023-06-12 |
0.00 |
28.35 |
|
106
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2025-09-15 |
0.00 |
28.35 |
|
107
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2021-06-28 |
0.00 |
28.35 |
|
108
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2024-10-15 |
0.00 |
28.35 |
|
109
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
10,000 |
2022-02-14 |
0.00 |
28.35 |
|
110
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2026-02-24 |
0.00 |
28.35 |
|
111
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2024-12-16 |
0.00 |
28.35 |
|
112
|
B01289 |
SOUTH CHINA SECURITIES LTD |
9,000 |
2024-06-24 |
0.00 |
28.35 |
|
113
|
B01540 |
UPBEST SECURITIES CO LTD |
8,000 |
2024-06-07 |
0.00 |
28.35 |
|
114
|
B01209 |
MASON SECURITIES LTD |
6,000 |
2026-04-17 |
0.00 |
28.35 |
|
115
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
6,000 |
2026-05-15 |
0.00 |
28.35 |
|
116
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,000 |
2022-06-22 |
0.00 |
28.35 |
|
117
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
2024-10-03 |
0.00 |
28.35 |
|
118
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
5,000 |
2026-03-12 |
0.00 |
28.35 |
|
119
|
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
2025-12-19 |
0.00 |
28.35 |
|
120
|
B02155 |
ADEN FINANCIAL GROUP LTD |
3,000 |
2024-05-03 |
0.00 |
28.35 |
|
121
|
B01601 |
CSC SECURITIES (HK) LTD |
3,000 |
2025-02-26 |
0.00 |
28.35 |
|
122
|
B02229 |
PANDA SECURITIES COMPANY LTD |
3,000 |
2026-04-24 |
0.00 |
28.35 |
|
123
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
2026-01-23 |
0.00 |
28.35 |
|
124
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,000 |
2024-08-30 |
0.00 |
28.35 |
|
125
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2026-03-13 |
0.00 |
28.35 |
|
126
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,094 |
2024-11-21 |
0.00 |
28.35 |
|
127
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2026-03-13 |
0.00 |
28.35 |
|
128
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2025-12-01 |
0.00 |
28.35 |
|
129
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2025-08-14 |
0.00 |
28.35 |
|
130
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2026-04-27 |
0.00 |
28.35 |
|
131
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2024-10-08 |
0.00 |
28.35 |
|
132
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2024-01-19 |
0.00 |
28.35 |
|
133
|
B01769 |
ONE CHINA SECURITIES LTD |
893 |
2026-05-22 |
0.00 |
28.35 |
|
134
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
810 |
2025-05-09 |
0.00 |
28.35 |
|
135
|
B01340 |
LEHIN SECURITIES LTD |
732 |
2026-03-13 |
0.00 |
28.35 |
|
136
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
104 |
2026-05-26 |
0.00 |
28.35 |
| 136 |
|
Total named holdings |
567,099,354 |
|
28.35 |
|
| 4 |
|
Unnamed Investor Partipants |
27,000 |
|
0.00 |
|
| 140 |
|
Total in CCASS |
567,126,354 |
|
28.36 |
|
|
|
Securities not in CCASS |
1,432,873,646 |
|
71.64 |
|
|
|
Issued securities |
2,000,000,000 |
2026-04-30 |
100.00 |
|