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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
51,534,253 |
2026-05-20 |
33.25 |
33.25 |
|
2
|
C00010 |
CITIBANK N.A. |
23,158,421 |
2026-05-20 |
14.94 |
48.19 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,861,500 |
2026-05-20 |
8.30 |
56.49 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,073,300 |
2026-05-20 |
5.85 |
62.34 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,008,950 |
2026-05-20 |
5.17 |
67.51 |
|
6
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,717,151 |
2026-05-20 |
4.33 |
71.84 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,368,293 |
2026-05-20 |
2.82 |
74.66 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,120,300 |
2026-05-20 |
2.01 |
76.67 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
3,086,300 |
2026-05-20 |
1.99 |
78.66 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,305,608 |
2026-05-18 |
1.49 |
80.15 |
|
11
|
C00074 |
DEUTSCHE BANK AG |
2,052,900 |
2026-05-15 |
1.32 |
81.48 |
|
12
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,889,500 |
2026-04-02 |
1.22 |
82.69 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,705,900 |
2026-05-20 |
1.10 |
83.80 |
|
14
|
C00016 |
DBS BANK LTD |
1,645,800 |
2026-05-20 |
1.06 |
84.86 |
|
15
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,149,110 |
2026-05-20 |
0.74 |
85.60 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,147,000 |
2026-05-20 |
0.74 |
86.34 |
|
17
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
978,300 |
2026-05-20 |
0.63 |
86.97 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
954,500 |
2026-05-20 |
0.62 |
87.59 |
|
19
|
C00093 |
BNP PARIBAS |
914,414 |
2026-05-20 |
0.59 |
88.18 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
890,500 |
2026-05-20 |
0.57 |
88.75 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
888,000 |
2026-05-20 |
0.57 |
89.32 |
|
22
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
809,200 |
2026-05-20 |
0.52 |
89.84 |
|
23
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
798,405 |
2026-05-20 |
0.52 |
90.36 |
|
24
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
732,300 |
2026-05-06 |
0.47 |
90.83 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
685,800 |
2026-04-30 |
0.44 |
91.27 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
665,400 |
2026-05-20 |
0.43 |
91.70 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
615,700 |
2026-05-20 |
0.40 |
92.10 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
583,100 |
2026-05-20 |
0.38 |
92.48 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
577,900 |
2026-05-20 |
0.37 |
92.85 |
|
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
513,700 |
2026-05-20 |
0.33 |
93.18 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
493,200 |
2026-05-19 |
0.32 |
93.50 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
487,600 |
2026-05-20 |
0.31 |
93.81 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
454,400 |
2026-05-20 |
0.29 |
94.11 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
393,200 |
2026-05-20 |
0.25 |
94.36 |
|
35
|
C00095 |
EFG BANK AG |
375,000 |
2026-02-02 |
0.24 |
94.60 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
374,600 |
2026-05-20 |
0.24 |
94.84 |
|
37
|
B01610 |
KGI ASIA LTD |
354,400 |
2026-05-20 |
0.23 |
95.07 |
|
38
|
B01459 |
IFAST SECURITIES (HK) LTD |
337,582 |
2026-05-20 |
0.22 |
95.29 |
|
39
|
B01677 |
ANUENUE SECURITIES LTD |
316,800 |
2026-03-04 |
0.20 |
95.50 |
|
40
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
316,200 |
2026-05-20 |
0.20 |
95.70 |
|
41
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
311,600 |
2026-05-05 |
0.20 |
95.90 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
303,800 |
2026-05-15 |
0.20 |
96.10 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
290,500 |
2026-05-19 |
0.19 |
96.28 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
278,500 |
2026-05-20 |
0.18 |
96.46 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
270,115 |
2026-05-19 |
0.17 |
96.64 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
264,000 |
2026-05-20 |
0.17 |
96.81 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
220,200 |
2026-05-18 |
0.14 |
96.95 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
220,000 |
2026-05-20 |
0.14 |
97.09 |
|
49
|
B02175 |
WEBULL SECURITIES LTD |
215,000 |
2026-05-20 |
0.14 |
97.23 |
|
50
|
B02017 |
WILSON SECURITIES LTD |
203,200 |
2025-06-27 |
0.13 |
97.36 |
|
51
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
182,100 |
2026-05-20 |
0.12 |
97.48 |
|
52
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
164,700 |
2026-05-20 |
0.11 |
97.59 |
|
53
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
160,500 |
2026-05-04 |
0.10 |
97.69 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
160,426 |
2026-05-20 |
0.10 |
97.79 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
155,300 |
2026-05-20 |
0.10 |
97.89 |
|
56
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
150,000 |
2026-05-19 |
0.10 |
97.99 |
|
57
|
B02159 |
USMART SECURITIES LTD |
149,904 |
2026-05-20 |
0.10 |
98.09 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
144,000 |
2025-12-18 |
0.09 |
98.18 |
|
59
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
140,300 |
2026-05-19 |
0.09 |
98.27 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
139,100 |
2026-05-20 |
0.09 |
98.36 |
|
61
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
125,300 |
2026-04-28 |
0.08 |
98.44 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
113,300 |
2026-05-13 |
0.07 |
98.51 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
112,500 |
2026-05-18 |
0.07 |
98.59 |
|
64
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
110,000 |
2026-05-08 |
0.07 |
98.66 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
108,300 |
2026-03-24 |
0.07 |
98.73 |
|
66
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
2025-10-02 |
0.06 |
98.79 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
93,900 |
2026-05-13 |
0.06 |
98.85 |
|
68
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
93,900 |
2026-05-19 |
0.06 |
98.91 |
|
69
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
89,900 |
2026-04-24 |
0.06 |
98.97 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
81,400 |
2026-05-15 |
0.05 |
99.02 |
|
71
|
B01814 |
WELL LINK SECURITIES LTD |
76,400 |
2026-05-20 |
0.05 |
99.07 |
|
72
|
B01885 |
HAFOO SECURITIES LTD |
72,100 |
2026-05-18 |
0.05 |
99.12 |
|
73
|
B01564 |
ABCI SECURITIES CO LTD |
72,000 |
2026-02-24 |
0.05 |
99.17 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
66,800 |
2026-05-18 |
0.04 |
99.21 |
|
75
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
62,700 |
2026-05-19 |
0.04 |
99.25 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
62,200 |
2026-05-15 |
0.04 |
99.29 |
|
77
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
59,900 |
2026-05-06 |
0.04 |
99.33 |
|
78
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
57,500 |
2026-05-19 |
0.04 |
99.37 |
|
79
|
B01445 |
VICTORY SECURITIES CO LTD |
54,100 |
2026-05-20 |
0.03 |
99.40 |
|
80
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
44,900 |
2026-05-18 |
0.03 |
99.43 |
|
81
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
44,900 |
2026-03-10 |
0.03 |
99.46 |
|
82
|
B02078 |
AFFLUX SECURITIES LTD |
44,400 |
2026-05-20 |
0.03 |
99.49 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
39,200 |
2026-05-20 |
0.03 |
99.51 |
|
84
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
33,700 |
2026-05-20 |
0.02 |
99.53 |
|
85
|
B02102 |
ZINVEST GLOBAL LTD |
33,600 |
2026-05-07 |
0.02 |
99.56 |
|
86
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
32,300 |
2026-05-19 |
0.02 |
99.58 |
|
87
|
B01158 |
SOLID KING SECURITIES LTD |
29,000 |
2026-01-05 |
0.02 |
99.59 |
|
88
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
27,200 |
2026-04-20 |
0.02 |
99.61 |
|
89
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
27,000 |
2026-05-12 |
0.02 |
99.63 |
|
90
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
26,300 |
2026-05-20 |
0.02 |
99.65 |
|
91
|
B01673 |
FULBRIGHT SECURITIES LTD |
25,600 |
2026-05-20 |
0.02 |
99.66 |
|
92
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
24,800 |
2026-03-18 |
0.02 |
99.68 |
|
93
|
B01351 |
WING FUNG SECURITIES LTD |
24,000 |
2026-05-13 |
0.02 |
99.69 |
|
94
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
23,500 |
2026-05-07 |
0.02 |
99.71 |
|
95
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
23,200 |
2026-03-31 |
0.01 |
99.72 |
|
96
|
B01588 |
LEI SHING HONG SECURITIES LTD |
21,500 |
2025-06-27 |
0.01 |
99.74 |
|
97
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
20,300 |
2026-05-18 |
0.01 |
99.75 |
|
98
|
B01292 |
ALPHA SECURITIES CO LTD |
20,000 |
2026-05-19 |
0.01 |
99.76 |
|
99
|
B02093 |
UPMAX SECURITIES LTD |
20,000 |
2026-04-28 |
0.01 |
99.78 |
|
100
|
B01119 |
CELESTIAL SECURITIES LTD |
15,200 |
2026-04-30 |
0.01 |
99.79 |
|
101
|
B01941 |
CENTALINE SECURITIES LTD |
14,600 |
2026-05-13 |
0.01 |
99.80 |
|
102
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
14,600 |
2026-01-28 |
0.01 |
99.81 |
|
103
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
14,200 |
2026-05-04 |
0.01 |
99.82 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
13,300 |
2026-05-06 |
0.01 |
99.82 |
|
105
|
B02108 |
WK SECURITIES LTD |
13,000 |
2026-03-12 |
0.01 |
99.83 |
|
106
|
B01576 |
SIU ON SECURITIES LTD |
12,000 |
2026-02-20 |
0.01 |
99.84 |
|
107
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,800 |
2026-03-06 |
0.01 |
99.85 |
|
108
|
B01289 |
SOUTH CHINA SECURITIES LTD |
11,000 |
2026-05-20 |
0.01 |
99.85 |
|
109
|
B01209 |
MASON SECURITIES LTD |
10,100 |
2026-01-29 |
0.01 |
99.86 |
|
110
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
2026-04-21 |
0.01 |
99.87 |
|
111
|
B01964 |
HALCYON SECURITIES LTD |
10,000 |
2024-01-22 |
0.01 |
99.87 |
|
112
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2026-01-13 |
0.01 |
99.88 |
|
113
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,800 |
2025-10-13 |
0.01 |
99.89 |
|
114
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,500 |
2026-05-07 |
0.01 |
99.89 |
|
115
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
8,300 |
2026-04-20 |
0.01 |
99.90 |
|
116
|
B01967 |
YUNFENG SECURITIES LTD |
8,000 |
2026-01-14 |
0.01 |
99.90 |
|
117
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,000 |
2026-04-10 |
0.00 |
99.91 |
|
118
|
B01252 |
CORPORATE BROKERS LTD |
6,200 |
2026-05-20 |
0.00 |
99.91 |
|
119
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,200 |
2026-02-10 |
0.00 |
99.91 |
|
120
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,100 |
2026-05-20 |
0.00 |
99.92 |
|
121
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,000 |
2026-04-20 |
0.00 |
99.92 |
|
122
|
B01915 |
METAVERSE SECURITIES LTD |
5,700 |
2026-02-27 |
0.00 |
99.93 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
5,500 |
2021-07-13 |
0.00 |
99.93 |
|
124
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,400 |
2026-05-20 |
0.00 |
99.93 |
|
125
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,400 |
2026-05-15 |
0.00 |
99.94 |
|
126
|
B01923 |
BERKSHIRE CAPITALS LTD |
5,100 |
2026-02-13 |
0.00 |
99.94 |
|
127
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,100 |
2026-02-05 |
0.00 |
99.94 |
|
128
|
B01767 |
NEW GALA SECURITIES CO LTD |
5,000 |
2026-01-26 |
0.00 |
99.95 |
|
129
|
B01716 |
ORIENT SECURITIES LTD |
5,000 |
2026-05-19 |
0.00 |
99.95 |
|
130
|
B01974 |
ARISTO SECURITIES LTD |
4,700 |
2026-04-20 |
0.00 |
99.95 |
|
131
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
4,100 |
2026-05-20 |
0.00 |
99.96 |
|
132
|
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
2026-01-22 |
0.00 |
99.96 |
|
133
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,700 |
2026-05-12 |
0.00 |
99.96 |
|
134
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,000 |
2021-10-21 |
0.00 |
99.96 |
|
135
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,000 |
2025-10-06 |
0.00 |
99.96 |
|
136
|
B01129 |
WOCOM SECURITIES LTD |
3,000 |
2026-01-22 |
0.00 |
99.97 |
|
137
|
B01184 |
QUAM SECURITIES LTD |
2,900 |
2026-02-05 |
0.00 |
99.97 |
|
138
|
B01450 |
DL BROKERAGE LTD |
2,400 |
2026-02-06 |
0.00 |
99.97 |
|
139
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2026-05-20 |
0.00 |
99.97 |
|
140
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,000 |
2026-04-29 |
0.00 |
99.97 |
|
141
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2026-05-18 |
0.00 |
99.97 |
|
142
|
B02166 |
HTF SECURITIES LTD |
2,000 |
2026-03-02 |
0.00 |
99.97 |
|
143
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2025-11-27 |
0.00 |
99.98 |
|
144
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,000 |
2026-04-16 |
0.00 |
99.98 |
|
145
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,900 |
2021-08-24 |
0.00 |
99.98 |
|
146
|
B01298 |
GET NICE SECURITIES LTD |
1,500 |
2026-04-02 |
0.00 |
99.98 |
|
147
|
B02186 |
MONT AVENIR CAPITAL LTD |
1,300 |
2026-03-23 |
0.00 |
99.98 |
|
148
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,200 |
2026-05-18 |
0.00 |
99.98 |
|
149
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2026-02-10 |
0.00 |
99.98 |
|
150
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2025-12-19 |
0.00 |
99.98 |
|
151
|
B02055 |
SUNFUND SECURITIES LTD |
1,000 |
2026-01-12 |
0.00 |
99.98 |
|
152
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
600 |
2026-05-18 |
0.00 |
99.98 |
|
153
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
500 |
2026-03-12 |
0.00 |
99.98 |
|
154
|
B01231 |
GIGAMONEY LTD |
400 |
2026-05-11 |
0.00 |
99.98 |
|
155
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
300 |
2026-02-03 |
0.00 |
99.98 |
|
156
|
B01769 |
ONE CHINA SECURITIES LTD |
68 |
2026-05-20 |
0.00 |
99.98 |
| 156 |
|
Total named holdings |
154,976,000 |
|
99.98 |
|
| 5 |
|
Unnamed Investor Partipants |
24,000 |
|
0.02 |
|
| 161 |
|
Total in CCASS |
155,000,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
155,000,000 |
2026-05-08 |
100.00 |
|