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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
56,230,792 |
2026-05-22 |
26.96 |
26.96 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
50,836,850 |
2026-05-22 |
24.37 |
51.33 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
41,184,151 |
2026-05-22 |
19.74 |
71.08 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
24,418,284 |
2026-05-22 |
11.71 |
82.78 |
|
5
|
C00010 |
CITIBANK N.A. |
12,608,828 |
2026-05-22 |
6.05 |
88.83 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,466,164 |
2026-05-22 |
2.14 |
90.97 |
|
7
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,841,000 |
2026-05-20 |
0.88 |
91.85 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,827,500 |
2026-05-22 |
0.88 |
92.73 |
|
9
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,657,204 |
2026-05-22 |
0.79 |
93.52 |
|
10
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,315,000 |
2026-05-22 |
0.63 |
94.15 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,132,529 |
2026-05-22 |
0.54 |
94.70 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
986,882 |
2026-05-22 |
0.47 |
95.17 |
|
13
|
C00093 |
BNP PARIBAS |
954,819 |
2026-05-22 |
0.46 |
95.63 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
734,000 |
2026-05-21 |
0.35 |
95.98 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
535,600 |
2026-05-22 |
0.26 |
96.24 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
524,500 |
2026-05-18 |
0.25 |
96.49 |
|
17
|
B02195 |
LONG BRIDGE HK LTD |
496,950 |
2026-05-22 |
0.24 |
96.73 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
422,500 |
2026-05-21 |
0.20 |
96.93 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
415,200 |
2026-05-22 |
0.20 |
97.13 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
413,500 |
2026-05-22 |
0.20 |
97.33 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
408,000 |
2026-05-22 |
0.20 |
97.52 |
|
22
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
395,500 |
2026-05-22 |
0.19 |
97.71 |
|
23
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
344,365 |
2026-05-21 |
0.17 |
97.88 |
|
24
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
237,500 |
2026-05-20 |
0.11 |
97.99 |
|
25
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
226,500 |
2026-05-22 |
0.11 |
98.10 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
183,500 |
2026-05-22 |
0.09 |
98.19 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
179,500 |
2026-05-22 |
0.09 |
98.27 |
|
28
|
B01338 |
EMPEROR SECURITIES LTD |
173,000 |
2026-05-20 |
0.08 |
98.36 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
172,500 |
2026-05-22 |
0.08 |
98.44 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
158,500 |
2026-05-22 |
0.08 |
98.51 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
157,000 |
2026-05-20 |
0.08 |
98.59 |
|
32
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
153,000 |
2026-05-22 |
0.07 |
98.66 |
|
33
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
148,373 |
2026-05-22 |
0.07 |
98.73 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
143,000 |
2026-05-22 |
0.07 |
98.80 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
133,500 |
2026-05-22 |
0.06 |
98.87 |
|
36
|
C00016 |
DBS BANK LTD |
117,000 |
2026-05-12 |
0.06 |
98.92 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
103,500 |
2026-05-22 |
0.05 |
98.97 |
|
38
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
103,000 |
2026-05-22 |
0.05 |
99.02 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
102,000 |
2026-05-21 |
0.05 |
99.07 |
|
40
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
101,500 |
2026-05-22 |
0.05 |
99.12 |
|
41
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
92,000 |
2026-05-18 |
0.04 |
99.16 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
87,500 |
2026-05-22 |
0.04 |
99.20 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
84,000 |
2026-05-20 |
0.04 |
99.25 |
|
44
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
80,000 |
2026-05-22 |
0.04 |
99.28 |
|
45
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
74,500 |
2026-01-15 |
0.04 |
99.32 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
72,500 |
2026-05-20 |
0.03 |
99.35 |
|
47
|
B02159 |
USMART SECURITIES LTD |
62,500 |
2026-05-22 |
0.03 |
99.38 |
|
48
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
61,294 |
2026-05-11 |
0.03 |
99.41 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
57,725 |
2026-05-22 |
0.03 |
99.44 |
|
50
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
51,500 |
2026-05-21 |
0.02 |
99.47 |
|
51
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
51,500 |
2026-05-22 |
0.02 |
99.49 |
|
52
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
46,500 |
2026-04-08 |
0.02 |
99.51 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
42,000 |
2026-05-22 |
0.02 |
99.53 |
|
54
|
B01885 |
HAFOO SECURITIES LTD |
39,500 |
2026-05-22 |
0.02 |
99.55 |
|
55
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
38,500 |
2026-05-22 |
0.02 |
99.57 |
|
56
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
38,500 |
2026-05-22 |
0.02 |
99.59 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
36,000 |
2026-05-19 |
0.02 |
99.61 |
|
58
|
B01610 |
KGI ASIA LTD |
36,000 |
2026-05-21 |
0.02 |
99.62 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
34,000 |
2026-05-20 |
0.02 |
99.64 |
|
60
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
33,000 |
2026-05-19 |
0.02 |
99.66 |
|
61
|
C00111 |
SOCIETE GENERALE |
32,350 |
2026-05-22 |
0.02 |
99.67 |
|
62
|
B01853 |
CMBC SECURITIES CO LTD |
28,000 |
2026-05-15 |
0.01 |
99.68 |
|
63
|
C00041 |
OCBC BANK (HONG KONG) LTD |
28,000 |
2026-04-17 |
0.01 |
99.70 |
|
64
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
25,574 |
2026-05-22 |
0.01 |
99.71 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
23,500 |
2026-05-22 |
0.01 |
99.72 |
|
66
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
23,500 |
2026-04-08 |
0.01 |
99.73 |
|
67
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
22,500 |
2026-05-15 |
0.01 |
99.74 |
|
68
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
20,000 |
2026-04-17 |
0.01 |
99.75 |
|
69
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
19,500 |
2026-05-22 |
0.01 |
99.76 |
|
70
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
19,000 |
2026-05-20 |
0.01 |
99.77 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
17,500 |
2026-05-22 |
0.01 |
99.78 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
17,000 |
2026-05-18 |
0.01 |
99.79 |
|
73
|
B02175 |
WEBULL SECURITIES LTD |
17,000 |
2026-05-22 |
0.01 |
99.80 |
|
74
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
16,000 |
2026-03-13 |
0.01 |
99.80 |
|
75
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,500 |
2026-04-27 |
0.01 |
99.81 |
|
76
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
15,500 |
2026-05-04 |
0.01 |
99.82 |
|
77
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
14,000 |
2026-05-21 |
0.01 |
99.83 |
|
78
|
B02102 |
ZINVEST GLOBAL LTD |
14,000 |
2026-05-21 |
0.01 |
99.83 |
|
79
|
B01183 |
CHONG HING SECURITIES LTD |
13,000 |
2026-05-18 |
0.01 |
99.84 |
|
80
|
B01894 |
MFG LIMITED |
12,000 |
2025-08-01 |
0.01 |
99.84 |
|
81
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,000 |
2026-05-20 |
0.01 |
99.85 |
|
82
|
B02120 |
LIVERMORE HOLDINGS LTD |
11,000 |
2026-05-15 |
0.01 |
99.85 |
|
83
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
11,000 |
2026-05-11 |
0.01 |
99.86 |
|
84
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,500 |
2026-05-14 |
0.01 |
99.86 |
|
85
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,500 |
2025-11-05 |
0.01 |
99.87 |
|
86
|
B01967 |
YUNFENG SECURITIES LTD |
10,500 |
2026-05-22 |
0.01 |
99.87 |
|
87
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,000 |
2026-05-22 |
0.00 |
99.88 |
|
88
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,000 |
2026-05-13 |
0.00 |
99.88 |
|
89
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
9,500 |
2026-05-18 |
0.00 |
99.89 |
|
90
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,500 |
2026-05-22 |
0.00 |
99.89 |
|
91
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,500 |
2026-05-19 |
0.00 |
99.90 |
|
92
|
B01184 |
QUAM SECURITIES LTD |
8,500 |
2026-05-19 |
0.00 |
99.90 |
|
93
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,500 |
2026-04-08 |
0.00 |
99.91 |
|
94
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
8,000 |
2025-08-18 |
0.00 |
99.91 |
|
95
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,000 |
2026-05-21 |
0.00 |
99.91 |
|
96
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,500 |
2026-05-21 |
0.00 |
99.92 |
|
97
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,500 |
2026-05-22 |
0.00 |
99.92 |
|
98
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
7,000 |
2026-04-08 |
0.00 |
99.92 |
|
99
|
B01289 |
SOUTH CHINA SECURITIES LTD |
7,000 |
2026-05-18 |
0.00 |
99.93 |
|
100
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,500 |
2026-05-18 |
0.00 |
99.93 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
6,500 |
2026-03-19 |
0.00 |
99.93 |
|
102
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,500 |
2026-05-13 |
0.00 |
99.94 |
|
103
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,500 |
2026-05-22 |
0.00 |
99.94 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
5,500 |
2026-04-27 |
0.00 |
99.94 |
|
105
|
B01540 |
UPBEST SECURITIES CO LTD |
5,500 |
2026-03-10 |
0.00 |
99.94 |
|
106
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
5,000 |
2026-05-08 |
0.00 |
99.95 |
|
107
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2026-05-19 |
0.00 |
99.95 |
|
108
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,500 |
2026-05-15 |
0.00 |
99.95 |
|
109
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,500 |
2026-05-22 |
0.00 |
99.95 |
|
110
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,049 |
2026-05-22 |
0.00 |
99.95 |
|
111
|
B01886 |
CNI SECURITIES GROUP LTD |
3,000 |
2021-03-08 |
0.00 |
99.95 |
|
112
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,000 |
2026-04-08 |
0.00 |
99.96 |
|
113
|
B01714 |
MAGE SECURITIES LTD |
3,000 |
2025-09-15 |
0.00 |
99.96 |
|
114
|
B02091 |
STAR RIVER SECURITIES LTD |
3,000 |
2026-05-15 |
0.00 |
99.96 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
2,859 |
2026-05-21 |
0.00 |
99.96 |
|
116
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,500 |
2026-05-18 |
0.00 |
99.96 |
|
117
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,500 |
2026-05-19 |
0.00 |
99.96 |
|
118
|
B01567 |
PRIME SECURITIES LTD |
2,500 |
2026-03-12 |
0.00 |
99.96 |
|
119
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2026-04-22 |
0.00 |
99.96 |
|
120
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2026-05-19 |
0.00 |
99.97 |
|
121
|
B01664 |
ROOFER SECURITIES LTD |
2,000 |
2026-05-12 |
0.00 |
99.97 |
|
122
|
B02219 |
TRADEGO MARKETS LIMITED |
2,000 |
2026-05-18 |
0.00 |
99.97 |
|
123
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2026-05-18 |
0.00 |
99.97 |
|
124
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,500 |
2026-03-20 |
0.00 |
99.97 |
|
125
|
B01298 |
GET NICE SECURITIES LTD |
1,500 |
2026-05-22 |
0.00 |
99.97 |
|
126
|
B01973 |
PC SECURITIES LTD |
1,500 |
2025-10-27 |
0.00 |
99.97 |
|
127
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2026-05-15 |
0.00 |
99.97 |
|
128
|
B01833 |
CTBC ASIA LTD |
1,000 |
2025-09-03 |
0.00 |
99.97 |
|
129
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2026-04-14 |
0.00 |
99.97 |
|
130
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,000 |
2026-03-12 |
0.00 |
99.97 |
|
131
|
B01964 |
HALCYON SECURITIES LTD |
1,000 |
2022-03-17 |
0.00 |
99.97 |
|
132
|
B01705 |
HENIK SECURITIES LTD |
1,000 |
2026-05-15 |
0.00 |
99.97 |
|
133
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,000 |
2026-04-16 |
0.00 |
99.97 |
|
134
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2026-05-15 |
0.00 |
99.97 |
|
135
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2026-01-15 |
0.00 |
99.98 |
|
136
|
B02114 |
THEIA SECURITIES LTD |
1,000 |
2026-03-26 |
0.00 |
99.98 |
|
137
|
B02164 |
TUNG YAT SECURITIES LTD |
1,000 |
2026-05-15 |
0.00 |
99.98 |
|
138
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2026-03-30 |
0.00 |
99.98 |
|
139
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,000 |
2026-05-12 |
0.00 |
99.98 |
|
140
|
B01680 |
SUCCESS SECURITIES LTD |
712 |
2026-05-18 |
0.00 |
99.98 |
|
141
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
500 |
2026-05-19 |
0.00 |
99.98 |
|
142
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
500 |
2026-05-19 |
0.00 |
99.98 |
|
143
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
500 |
2026-05-18 |
0.00 |
99.98 |
|
144
|
B01450 |
DL BROKERAGE LTD |
500 |
2026-04-30 |
0.00 |
99.98 |
|
145
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
500 |
2026-05-21 |
0.00 |
99.98 |
|
146
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
500 |
2024-02-02 |
0.00 |
99.98 |
|
147
|
B01843 |
TELECOM KING SECURITIES LTD |
500 |
2025-11-17 |
0.00 |
99.98 |
|
148
|
B01773 |
TOYO SECURITIES ASIA LTD |
500 |
2026-04-10 |
0.00 |
99.98 |
|
149
|
B01445 |
VICTORY SECURITIES CO LTD |
500 |
2026-04-08 |
0.00 |
99.98 |
|
150
|
B01551 |
YUE XIU SECURITIES CO LTD |
500 |
2025-12-30 |
0.00 |
99.98 |
|
151
|
B01769 |
ONE CHINA SECURITIES LTD |
301 |
2026-05-21 |
0.00 |
99.98 |
|
152
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
253 |
2026-04-10 |
0.00 |
99.98 |
|
153
|
B01230 |
GAOYU SECURITIES LIMITED |
100 |
2026-05-19 |
0.00 |
99.98 |
| 153 |
|
Total named holdings |
208,539,708 |
|
99.98 |
|
| 4 |
|
Unnamed Investor Partipants |
10,500 |
|
0.01 |
|
| 157 |
|
Total in CCASS |
208,550,208 |
|
99.99 |
|
|
|
Securities not in CCASS |
31,031 |
|
0.01 |
|
|
|
Issued securities |
208,581,239 |
2026-04-30 |
100.00 |
|