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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
147,893,008 |
2026-05-26 |
11.87 |
11.87 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
88,159,300 |
2026-05-26 |
7.08 |
18.95 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
83,476,044 |
2026-05-26 |
6.70 |
25.66 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
83,468,469 |
2026-05-26 |
6.70 |
32.36 |
|
5
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
45,661,000 |
2026-05-05 |
3.67 |
36.02 |
|
6
|
C00010 |
CITIBANK N.A. |
24,050,119 |
2026-05-26 |
1.93 |
37.96 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
21,650,000 |
2026-05-22 |
1.74 |
39.69 |
|
8
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,682,000 |
2026-05-19 |
0.86 |
40.55 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,070,709 |
2026-05-26 |
0.65 |
41.20 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,534,396 |
2026-05-26 |
0.44 |
41.64 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,058,000 |
2026-05-26 |
0.41 |
42.05 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,743,914 |
2026-05-22 |
0.38 |
42.43 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,086,000 |
2026-05-26 |
0.17 |
42.60 |
|
14
|
C00093 |
BNP PARIBAS |
2,026,017 |
2026-05-26 |
0.16 |
42.76 |
|
15
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,915,000 |
2026-05-13 |
0.15 |
42.92 |
|
16
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,749,000 |
2026-05-22 |
0.14 |
43.06 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,732,000 |
2026-05-26 |
0.14 |
43.19 |
|
18
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,719,000 |
2026-05-26 |
0.14 |
43.33 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,558,000 |
2026-05-22 |
0.13 |
43.46 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
1,110,200 |
2026-05-26 |
0.09 |
43.55 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
1,108,000 |
2026-05-26 |
0.09 |
43.64 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
746,000 |
2026-05-26 |
0.06 |
43.70 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
683,000 |
2026-05-21 |
0.05 |
43.75 |
|
24
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
525,000 |
2026-01-22 |
0.04 |
43.79 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
520,000 |
2026-05-26 |
0.04 |
43.83 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
494,000 |
2026-05-26 |
0.04 |
43.87 |
|
27
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
469,000 |
2026-05-26 |
0.04 |
43.91 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
398,000 |
2026-05-22 |
0.03 |
43.94 |
|
29
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
398,000 |
2026-05-20 |
0.03 |
43.98 |
|
30
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
355,000 |
2026-05-26 |
0.03 |
44.00 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
344,000 |
2026-05-26 |
0.03 |
44.03 |
|
32
|
B01481 |
NEW REGION SECURITIES CO LTD |
328,000 |
2026-05-22 |
0.03 |
44.06 |
|
33
|
B01610 |
KGI ASIA LTD |
290,000 |
2026-05-22 |
0.02 |
44.08 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
247,000 |
2026-04-30 |
0.02 |
44.10 |
|
35
|
B01284 |
HANG SENG SECURITIES LTD |
228,000 |
2026-05-26 |
0.02 |
44.12 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
195,000 |
2026-05-22 |
0.02 |
44.14 |
|
37
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
180,000 |
2026-05-26 |
0.01 |
44.15 |
|
38
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
176,000 |
2026-05-18 |
0.01 |
44.16 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
175,000 |
2026-05-26 |
0.01 |
44.18 |
|
40
|
B02195 |
LONG BRIDGE HK LTD |
157,000 |
2026-05-26 |
0.01 |
44.19 |
|
41
|
C00095 |
EFG BANK AG |
156,000 |
2025-11-20 |
0.01 |
44.20 |
|
42
|
B01338 |
EMPEROR SECURITIES LTD |
120,000 |
2025-07-04 |
0.01 |
44.21 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
114,000 |
2026-05-26 |
0.01 |
44.22 |
|
44
|
C00016 |
DBS BANK LTD |
108,000 |
2026-05-26 |
0.01 |
44.23 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
101,000 |
2026-05-22 |
0.01 |
44.24 |
|
46
|
B02120 |
LIVERMORE HOLDINGS LTD |
100,000 |
2026-05-22 |
0.01 |
44.25 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
95,000 |
2026-05-22 |
0.01 |
44.25 |
|
48
|
B01814 |
WELL LINK SECURITIES LTD |
89,000 |
2026-05-26 |
0.01 |
44.26 |
|
49
|
B01184 |
QUAM SECURITIES LTD |
86,000 |
2026-05-26 |
0.01 |
44.27 |
|
50
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
82,000 |
2026-04-21 |
0.01 |
44.27 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
81,000 |
2026-05-26 |
0.01 |
44.28 |
|
52
|
B01885 |
HAFOO SECURITIES LTD |
80,000 |
2026-05-21 |
0.01 |
44.29 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
79,000 |
2026-04-29 |
0.01 |
44.29 |
|
54
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
79,000 |
2026-05-07 |
0.01 |
44.30 |
|
55
|
C00074 |
DEUTSCHE BANK AG |
75,000 |
2026-05-20 |
0.01 |
44.31 |
|
56
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
70,000 |
2026-05-15 |
0.01 |
44.31 |
|
57
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
61,000 |
2026-05-19 |
0.00 |
44.32 |
|
58
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
55,000 |
2026-05-08 |
0.00 |
44.32 |
|
59
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
53,000 |
2026-05-19 |
0.00 |
44.33 |
|
60
|
B01252 |
CORPORATE BROKERS LTD |
50,000 |
2026-04-10 |
0.00 |
44.33 |
|
61
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
47,000 |
2026-05-26 |
0.00 |
44.33 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
43,130 |
2026-05-26 |
0.00 |
44.34 |
|
63
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
41,000 |
2025-12-18 |
0.00 |
44.34 |
|
64
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
40,000 |
2026-05-21 |
0.00 |
44.34 |
|
65
|
B02159 |
USMART SECURITIES LTD |
38,000 |
2026-05-26 |
0.00 |
44.35 |
|
66
|
B01695 |
DAH SING SECURITIES LTD |
33,000 |
2026-05-12 |
0.00 |
44.35 |
|
67
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
33,000 |
2026-05-18 |
0.00 |
44.35 |
|
68
|
B01700 |
REALINK FINANCIAL TRADE LTD |
33,000 |
2026-05-22 |
0.00 |
44.35 |
|
69
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30,000 |
2026-03-20 |
0.00 |
44.36 |
|
70
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
30,000 |
2026-05-21 |
0.00 |
44.36 |
|
71
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
29,000 |
2026-05-13 |
0.00 |
44.36 |
|
72
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
29,000 |
2026-05-13 |
0.00 |
44.36 |
|
73
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
28,000 |
2026-04-21 |
0.00 |
44.37 |
|
74
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
26,000 |
2026-05-26 |
0.00 |
44.37 |
|
75
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
26,000 |
2025-10-15 |
0.00 |
44.37 |
|
76
|
B02102 |
ZINVEST GLOBAL LTD |
23,000 |
2026-05-26 |
0.00 |
44.37 |
|
77
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2026-05-20 |
0.00 |
44.37 |
|
78
|
B01967 |
YUNFENG SECURITIES LTD |
20,000 |
2026-05-13 |
0.00 |
44.38 |
|
79
|
C00018 |
HANG SENG BANK LTD |
18,000 |
2023-12-06 |
0.00 |
44.38 |
|
80
|
C00015 |
DBS BANK (HONG KONG) LTD |
16,000 |
2026-05-22 |
0.00 |
44.38 |
|
81
|
B02175 |
WEBULL SECURITIES LTD |
15,000 |
2026-05-26 |
0.00 |
44.38 |
|
82
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
12,000 |
2026-05-05 |
0.00 |
44.38 |
|
83
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
11,000 |
2026-05-08 |
0.00 |
44.38 |
|
84
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
11,000 |
2026-05-11 |
0.00 |
44.38 |
|
85
|
B01673 |
FULBRIGHT SECURITIES LTD |
11,000 |
2026-05-19 |
0.00 |
44.38 |
|
86
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,000 |
2026-03-25 |
0.00 |
44.38 |
|
87
|
C00003 |
THE BANK OF EAST ASIA LTD |
11,000 |
2026-03-17 |
0.00 |
44.38 |
|
88
|
B01183 |
CHONG HING SECURITIES LTD |
10,000 |
2026-03-26 |
0.00 |
44.39 |
|
89
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
2026-05-12 |
0.00 |
44.39 |
|
90
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,000 |
2026-04-16 |
0.00 |
44.39 |
|
91
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2024-06-17 |
0.00 |
44.39 |
|
92
|
B02166 |
HTF SECURITIES LTD |
10,000 |
2025-03-04 |
0.00 |
44.39 |
|
93
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
10,000 |
2026-04-08 |
0.00 |
44.39 |
|
94
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,000 |
2026-04-02 |
0.00 |
44.39 |
|
95
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
7,000 |
2026-05-22 |
0.00 |
44.39 |
|
96
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,000 |
2026-05-15 |
0.00 |
44.39 |
|
97
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,000 |
2026-05-18 |
0.00 |
44.39 |
|
98
|
B01833 |
CTBC ASIA LTD |
5,000 |
2025-09-10 |
0.00 |
44.39 |
|
99
|
B01925 |
BMI SECURITIES LTD |
4,000 |
2026-05-19 |
0.00 |
44.39 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
2026-05-19 |
0.00 |
44.39 |
|
101
|
C00111 |
SOCIETE GENERALE |
3,475 |
2026-04-10 |
0.00 |
44.39 |
|
102
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
2026-05-20 |
0.00 |
44.39 |
|
103
|
B01267 |
WINFULL SECURITIES LTD |
3,000 |
2023-07-18 |
0.00 |
44.39 |
|
104
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2026-02-23 |
0.00 |
44.39 |
|
105
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2026-04-13 |
0.00 |
44.39 |
|
106
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2026-05-26 |
0.00 |
44.39 |
|
107
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2026-03-04 |
0.00 |
44.39 |
|
108
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2026-05-26 |
0.00 |
44.39 |
|
109
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,000 |
2026-05-26 |
0.00 |
44.39 |
|
110
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2025-03-12 |
0.00 |
44.39 |
|
111
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2025-07-10 |
0.00 |
44.39 |
|
112
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,000 |
2026-03-24 |
0.00 |
44.39 |
|
113
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,000 |
2025-11-18 |
0.00 |
44.39 |
|
114
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000 |
2025-09-11 |
0.00 |
44.39 |
|
115
|
B01769 |
ONE CHINA SECURITIES LTD |
605 |
2026-05-26 |
0.00 |
44.39 |
|
116
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
500 |
2025-09-17 |
0.00 |
44.39 |
|
117
|
B01340 |
LEHIN SECURITIES LTD |
42 |
2025-03-20 |
0.00 |
44.39 |
| 117 |
|
Total named holdings |
552,901,928 |
|
44.39 |
|
| 1 |
|
Unnamed Investor Partipants |
3,000 |
|
0.00 |
|
| 118 |
|
Total in CCASS |
552,904,928 |
|
44.40 |
|
|
|
Securities not in CCASS |
692,514,072 |
|
55.60 |
|
|
|
Issued securities |
1,245,419,000 |
2026-04-30 |
100.00 |
|