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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
166,527,430 |
2026-05-26 |
21.23 |
21.23 |
|
2
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
79,472,600 |
2026-05-22 |
10.13 |
31.37 |
|
3
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
74,219,735 |
2026-05-21 |
9.46 |
40.83 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
72,991,632 |
2026-05-26 |
9.31 |
50.14 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
67,921,128 |
2026-05-26 |
8.66 |
58.80 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
37,970,220 |
2026-05-26 |
4.84 |
63.64 |
|
7
|
C00010 |
CITIBANK N.A. |
33,929,761 |
2026-05-26 |
4.33 |
67.97 |
|
8
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
30,856,565 |
2026-05-26 |
3.93 |
71.90 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
27,677,400 |
2026-05-20 |
3.53 |
75.43 |
|
10
|
B01138 |
CLSA LTD |
21,312,090 |
2026-05-04 |
2.72 |
78.15 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,734,200 |
2026-05-26 |
2.52 |
80.66 |
|
12
|
B01904 |
VALUABLE CAPITAL LTD |
18,954,430 |
2026-05-26 |
2.42 |
83.08 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,850,500 |
2026-05-26 |
1.64 |
84.72 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,542,700 |
2026-05-26 |
1.22 |
85.94 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,432,576 |
2026-05-26 |
1.20 |
87.14 |
|
16
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
7,585,200 |
2026-05-19 |
0.97 |
88.11 |
|
17
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,401,300 |
2026-05-26 |
0.94 |
89.05 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,945,249 |
2026-05-26 |
0.89 |
89.94 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,192,900 |
2026-05-26 |
0.79 |
90.73 |
|
20
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,936,275 |
2026-05-18 |
0.76 |
91.48 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
5,847,730 |
2026-05-26 |
0.75 |
92.23 |
|
22
|
B01601 |
CSC SECURITIES (HK) LTD |
4,974,900 |
2026-02-26 |
0.63 |
92.86 |
|
23
|
C00016 |
DBS BANK LTD |
3,968,790 |
2026-04-02 |
0.51 |
93.37 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
3,555,900 |
2026-05-26 |
0.45 |
93.82 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,548,100 |
2026-05-21 |
0.45 |
94.27 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,414,900 |
2026-05-22 |
0.44 |
94.71 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
3,207,600 |
2026-05-22 |
0.41 |
95.12 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
2,868,700 |
2026-05-26 |
0.37 |
95.48 |
|
29
|
B02159 |
USMART SECURITIES LTD |
2,579,700 |
2026-05-26 |
0.33 |
95.81 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,488,400 |
2026-05-26 |
0.32 |
96.13 |
|
31
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,209,800 |
2026-05-26 |
0.28 |
96.41 |
|
32
|
C00093 |
BNP PARIBAS |
1,660,000 |
2026-05-26 |
0.21 |
96.62 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,635,300 |
2026-05-22 |
0.21 |
96.83 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,573,500 |
2026-05-22 |
0.20 |
97.03 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,342,200 |
2026-05-22 |
0.17 |
97.20 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,150,200 |
2026-05-26 |
0.15 |
97.35 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,081,800 |
2026-05-22 |
0.14 |
97.49 |
|
38
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,071,300 |
2026-05-26 |
0.14 |
97.63 |
|
39
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
959,400 |
2026-05-26 |
0.12 |
97.75 |
|
40
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
876,600 |
2026-05-21 |
0.11 |
97.86 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
837,000 |
2026-05-26 |
0.11 |
97.97 |
|
42
|
B01338 |
EMPEROR SECURITIES LTD |
810,600 |
2026-05-22 |
0.10 |
98.07 |
|
43
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
728,095 |
2026-05-26 |
0.09 |
98.16 |
|
44
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
625,500 |
2026-05-14 |
0.08 |
98.24 |
|
45
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
624,000 |
2026-05-21 |
0.08 |
98.32 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
608,700 |
2026-05-14 |
0.08 |
98.40 |
|
47
|
B01610 |
KGI ASIA LTD |
558,300 |
2026-05-26 |
0.07 |
98.47 |
|
48
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
526,500 |
2026-04-16 |
0.07 |
98.54 |
|
49
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
518,700 |
2026-05-26 |
0.07 |
98.60 |
|
50
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
480,300 |
2026-04-16 |
0.06 |
98.67 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
412,500 |
2026-05-08 |
0.05 |
98.72 |
|
52
|
B01967 |
YUNFENG SECURITIES LTD |
410,400 |
2026-05-08 |
0.05 |
98.77 |
|
53
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
385,800 |
2026-05-14 |
0.05 |
98.82 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
354,600 |
2026-05-26 |
0.05 |
98.86 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
333,600 |
2026-05-21 |
0.04 |
98.91 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
321,900 |
2026-05-26 |
0.04 |
98.95 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
309,600 |
2026-05-21 |
0.04 |
98.99 |
|
58
|
C00111 |
SOCIETE GENERALE |
298,800 |
2026-05-19 |
0.04 |
99.03 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
266,300 |
2026-05-26 |
0.03 |
99.06 |
|
60
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
252,000 |
2026-05-26 |
0.03 |
99.09 |
|
61
|
B02078 |
AFFLUX SECURITIES LTD |
239,400 |
2026-01-09 |
0.03 |
99.12 |
|
62
|
C00015 |
DBS BANK (HONG KONG) LTD |
238,500 |
2026-05-15 |
0.03 |
99.15 |
|
63
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
236,400 |
2026-05-06 |
0.03 |
99.18 |
|
64
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
204,300 |
2026-05-19 |
0.03 |
99.21 |
|
65
|
B01292 |
ALPHA SECURITIES CO LTD |
193,800 |
2026-03-13 |
0.02 |
99.23 |
|
66
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
182,100 |
2026-05-21 |
0.02 |
99.26 |
|
67
|
B01814 |
WELL LINK SECURITIES LTD |
177,000 |
2026-05-21 |
0.02 |
99.28 |
|
68
|
C00003 |
THE BANK OF EAST ASIA LTD |
171,300 |
2026-05-15 |
0.02 |
99.30 |
|
69
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
170,100 |
2026-05-05 |
0.02 |
99.32 |
|
70
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
168,600 |
2026-02-03 |
0.02 |
99.34 |
|
71
|
B01915 |
METAVERSE SECURITIES LTD |
168,300 |
2026-05-11 |
0.02 |
99.37 |
|
72
|
B01275 |
SANFULL SECURITIES LTD |
163,800 |
2026-05-14 |
0.02 |
99.39 |
|
73
|
B01695 |
DAH SING SECURITIES LTD |
162,000 |
2026-05-19 |
0.02 |
99.41 |
|
74
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
143,400 |
2026-05-22 |
0.02 |
99.43 |
|
75
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
134,700 |
2026-01-29 |
0.02 |
99.44 |
|
76
|
B01183 |
CHONG HING SECURITIES LTD |
131,700 |
2026-05-22 |
0.02 |
99.46 |
|
77
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
123,100 |
2026-05-26 |
0.02 |
99.48 |
|
78
|
B02102 |
ZINVEST GLOBAL LTD |
112,800 |
2026-05-26 |
0.01 |
99.49 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
110,100 |
2026-04-20 |
0.01 |
99.50 |
|
80
|
B02120 |
LIVERMORE HOLDINGS LTD |
102,600 |
2026-05-20 |
0.01 |
99.52 |
|
81
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
100,200 |
2025-08-27 |
0.01 |
99.53 |
|
82
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
99,600 |
2026-05-14 |
0.01 |
99.54 |
|
83
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
84,700 |
2026-05-26 |
0.01 |
99.55 |
|
84
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
75,600 |
2026-05-21 |
0.01 |
99.56 |
|
85
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
55,500 |
2026-05-18 |
0.01 |
99.57 |
|
86
|
C00048 |
CHIYU BANKING CORPORATION LTD |
50,700 |
2026-05-18 |
0.01 |
99.58 |
|
87
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
45,600 |
2026-04-20 |
0.01 |
99.58 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
44,100 |
2026-05-26 |
0.01 |
99.59 |
|
89
|
B02175 |
WEBULL SECURITIES LTD |
42,600 |
2026-05-22 |
0.01 |
99.59 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
41,390 |
2026-05-14 |
0.01 |
99.60 |
|
91
|
B01551 |
YUE XIU SECURITIES CO LTD |
39,600 |
2026-01-05 |
0.01 |
99.60 |
|
92
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
39,300 |
2026-05-26 |
0.01 |
99.61 |
|
93
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
36,300 |
2026-05-21 |
0.00 |
99.61 |
|
94
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
31,800 |
2026-01-13 |
0.00 |
99.62 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
30,600 |
2026-04-30 |
0.00 |
99.62 |
|
96
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
30,600 |
2026-03-17 |
0.00 |
99.62 |
|
97
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
27,900 |
2026-05-21 |
0.00 |
99.63 |
|
98
|
B02186 |
MONT AVENIR CAPITAL LTD |
21,900 |
2026-03-23 |
0.00 |
99.63 |
|
99
|
B01118 |
EAST ASIA SECURITIES CO LTD |
20,700 |
2026-04-21 |
0.00 |
99.63 |
|
100
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
19,200 |
2026-05-19 |
0.00 |
99.64 |
|
101
|
B01289 |
SOUTH CHINA SECURITIES LTD |
15,000 |
2026-04-21 |
0.00 |
99.64 |
|
102
|
B01450 |
DL BROKERAGE LTD |
14,700 |
2026-05-21 |
0.00 |
99.64 |
|
103
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,900 |
2026-05-19 |
0.00 |
99.64 |
|
104
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,600 |
2026-05-12 |
0.00 |
99.64 |
|
105
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
12,000 |
2026-04-16 |
0.00 |
99.64 |
|
106
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
2026-05-26 |
0.00 |
99.65 |
|
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,100 |
2026-05-20 |
0.00 |
99.65 |
|
108
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
11,100 |
2026-05-14 |
0.00 |
99.65 |
|
109
|
C00018 |
HANG SENG BANK LTD |
10,700 |
2025-07-15 |
0.00 |
99.65 |
|
110
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,700 |
2026-05-21 |
0.00 |
99.65 |
|
111
|
B01564 |
ABCI SECURITIES CO LTD |
7,500 |
2026-04-29 |
0.00 |
99.65 |
|
112
|
B02164 |
TUNG YAT SECURITIES LTD |
7,500 |
2026-05-04 |
0.00 |
99.65 |
|
113
|
B01445 |
VICTORY SECURITIES CO LTD |
7,500 |
2026-05-21 |
0.00 |
99.65 |
|
114
|
B02091 |
STAR RIVER SECURITIES LTD |
7,200 |
2026-04-17 |
0.00 |
99.66 |
|
115
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
6,300 |
2025-03-03 |
0.00 |
99.66 |
|
116
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,300 |
2026-05-21 |
0.00 |
99.66 |
|
117
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,300 |
2026-04-23 |
0.00 |
99.66 |
|
118
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,000 |
2024-03-22 |
0.00 |
99.66 |
|
119
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000 |
2026-04-23 |
0.00 |
99.66 |
|
120
|
B01252 |
CORPORATE BROKERS LTD |
6,000 |
2026-05-14 |
0.00 |
99.66 |
|
121
|
B01988 |
KOALA SECURITIES LTD |
6,000 |
2026-04-20 |
0.00 |
99.66 |
|
122
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,800 |
2026-04-20 |
0.00 |
99.66 |
|
123
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,500 |
2026-01-16 |
0.00 |
99.66 |
|
124
|
B01886 |
CNI SECURITIES GROUP LTD |
3,600 |
2025-06-18 |
0.00 |
99.66 |
|
125
|
B01458 |
YICKO SECURITIES LTD |
3,600 |
2026-05-21 |
0.00 |
99.66 |
|
126
|
B01585 |
SINO GRADE SECURITIES LTD |
3,300 |
2026-05-08 |
0.00 |
99.66 |
|
127
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,300 |
2026-04-22 |
0.00 |
99.66 |
|
128
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,000 |
2025-11-25 |
0.00 |
99.66 |
|
129
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,000 |
2026-04-16 |
0.00 |
99.66 |
|
130
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,000 |
2025-10-24 |
0.00 |
99.67 |
|
131
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,700 |
2025-11-07 |
0.00 |
99.67 |
|
132
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,400 |
2025-10-03 |
0.00 |
99.67 |
|
133
|
B01298 |
GET NICE SECURITIES LTD |
2,400 |
2025-09-19 |
0.00 |
99.67 |
|
134
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,400 |
2026-04-21 |
0.00 |
99.67 |
|
135
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,100 |
2026-05-18 |
0.00 |
99.67 |
|
136
|
B01843 |
TELECOM KING SECURITIES LTD |
1,800 |
2026-04-24 |
0.00 |
99.67 |
|
137
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,800 |
2026-04-23 |
0.00 |
99.67 |
|
138
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,500 |
2025-09-16 |
0.00 |
99.67 |
|
139
|
B01696 |
HANTEC SECURITIES CO LTD |
1,200 |
2026-04-13 |
0.00 |
99.67 |
|
140
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
900 |
2021-11-23 |
0.00 |
99.67 |
|
141
|
B01783 |
FREDDY CO LTD |
600 |
2022-11-08 |
0.00 |
99.67 |
|
142
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
600 |
2026-03-02 |
0.00 |
99.67 |
|
143
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
300 |
2022-02-18 |
0.00 |
99.67 |
|
144
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
300 |
2025-12-30 |
0.00 |
99.67 |
|
145
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
300 |
2026-05-06 |
0.00 |
99.67 |
|
146
|
B01921 |
GONG PING SECURITIES LTD |
300 |
2023-03-03 |
0.00 |
99.67 |
|
147
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
300 |
2021-01-18 |
0.00 |
99.67 |
|
148
|
B01184 |
QUAM SECURITIES LTD |
300 |
2026-04-24 |
0.00 |
99.67 |
|
149
|
B01700 |
REALINK FINANCIAL TRADE LTD |
300 |
2025-03-03 |
0.00 |
99.67 |
|
150
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
300 |
2021-01-21 |
0.00 |
99.67 |
|
151
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
300 |
2021-03-10 |
0.00 |
99.67 |
|
152
|
B02055 |
SUNFUND SECURITIES LTD |
300 |
2023-04-19 |
0.00 |
99.67 |
|
153
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
300 |
2025-02-24 |
0.00 |
99.67 |
|
154
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
147 |
2026-04-17 |
0.00 |
99.67 |
|
155
|
B01769 |
ONE CHINA SECURITIES LTD |
65 |
2026-05-26 |
0.00 |
99.67 |
|
156
|
B01340 |
LEHIN SECURITIES LTD |
42 |
2026-01-22 |
0.00 |
99.67 |
|
157
|
B02093 |
UPMAX SECURITIES LTD |
20 |
2026-05-18 |
0.00 |
99.67 |
| 157 |
|
Total named holdings |
781,653,270 |
|
99.67 |
|
| 5 |
|
Unnamed Investor Partipants |
94,500 |
|
0.01 |
|
| 162 |
|
Total in CCASS |
781,747,770 |
|
99.68 |
|
|
|
Securities not in CCASS |
2,507,610 |
|
0.32 |
|
|
|
Issued securities |
784,255,380 |
2026-05-21 |
100.00 |
|