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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00042 |
CMB WING LUNG BANK LTD |
732,734,530 |
2026-05-29 |
17.48 |
17.48 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
653,547,651 |
2026-05-29 |
15.59 |
33.07 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
509,972,536 |
2026-05-29 |
12.17 |
45.24 |
|
4
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
473,516,819 |
2026-05-27 |
11.30 |
56.53 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
138,055,967 |
2026-05-29 |
3.29 |
59.82 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
103,089,833 |
2026-05-29 |
2.46 |
62.28 |
|
7
|
C00010 |
CITIBANK N.A. |
81,030,009 |
2026-05-29 |
1.93 |
64.22 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,916,425 |
2026-05-27 |
0.81 |
65.03 |
|
9
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
33,359,000 |
2025-09-03 |
0.80 |
65.82 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,796,550 |
2026-05-29 |
0.71 |
66.53 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,581,605 |
2026-05-29 |
0.42 |
66.95 |
|
12
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
14,353,000 |
2026-05-28 |
0.34 |
67.29 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,729,052 |
2026-05-29 |
0.11 |
67.41 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
4,186,000 |
2026-05-29 |
0.10 |
67.51 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,174,000 |
2026-05-29 |
0.08 |
67.58 |
|
16
|
C00093 |
BNP PARIBAS |
2,881,381 |
2026-05-29 |
0.07 |
67.65 |
|
17
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,744,000 |
2026-05-27 |
0.07 |
67.72 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,705,000 |
2026-05-29 |
0.06 |
67.78 |
|
19
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,409,583 |
2026-05-29 |
0.06 |
67.84 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,371,904 |
2026-05-29 |
0.06 |
67.90 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,995,000 |
2026-05-28 |
0.05 |
67.94 |
|
22
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,759,000 |
2026-05-29 |
0.04 |
67.98 |
|
23
|
B02045 |
AAA SECURITIES CO. LTD |
1,709,000 |
2026-05-27 |
0.04 |
68.03 |
|
24
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,504,000 |
2026-05-14 |
0.04 |
68.06 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
1,248,000 |
2026-05-29 |
0.03 |
68.09 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,185,000 |
2026-05-27 |
0.03 |
68.12 |
|
27
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,101,000 |
2026-05-27 |
0.03 |
68.15 |
|
28
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
812,000 |
2026-05-29 |
0.02 |
68.17 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
745,000 |
2026-05-29 |
0.02 |
68.18 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
743,000 |
2026-05-29 |
0.02 |
68.20 |
|
31
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
736,000 |
2026-02-23 |
0.02 |
68.22 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
705,000 |
2026-05-29 |
0.02 |
68.24 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
658,000 |
2026-05-27 |
0.02 |
68.25 |
|
34
|
B01993 |
CROSBY SECURITIES LTD |
653,125 |
2024-12-13 |
0.02 |
68.27 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
608,100 |
2026-05-29 |
0.01 |
68.28 |
|
36
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
570,000 |
2026-01-26 |
0.01 |
68.29 |
|
37
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
546,000 |
2026-05-27 |
0.01 |
68.31 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
488,500 |
2026-05-29 |
0.01 |
68.32 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
483,000 |
2026-03-25 |
0.01 |
68.33 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
475,000 |
2026-05-14 |
0.01 |
68.34 |
|
41
|
C00016 |
DBS BANK LTD |
463,000 |
2026-05-14 |
0.01 |
68.35 |
|
42
|
B02159 |
USMART SECURITIES LTD |
461,000 |
2026-05-29 |
0.01 |
68.36 |
|
43
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
407,000 |
2026-05-29 |
0.01 |
68.37 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
362,000 |
2026-05-15 |
0.01 |
68.38 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
335,000 |
2026-05-27 |
0.01 |
68.39 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
332,000 |
2026-05-27 |
0.01 |
68.40 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
300,000 |
2026-05-14 |
0.01 |
68.41 |
|
48
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
267,000 |
2026-05-07 |
0.01 |
68.41 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
251,000 |
2026-05-29 |
0.01 |
68.42 |
|
50
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
244,000 |
2026-05-19 |
0.01 |
68.42 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
236,000 |
2026-05-29 |
0.01 |
68.43 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
146,000 |
2026-05-21 |
0.00 |
68.43 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
138,000 |
2026-05-14 |
0.00 |
68.44 |
|
54
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
133,000 |
2025-08-15 |
0.00 |
68.44 |
|
55
|
B01610 |
KGI ASIA LTD |
131,000 |
2026-05-29 |
0.00 |
68.44 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
126,000 |
2026-03-24 |
0.00 |
68.45 |
|
57
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
116,000 |
2026-05-19 |
0.00 |
68.45 |
|
58
|
B01915 |
METAVERSE SECURITIES LTD |
94,000 |
2026-03-12 |
0.00 |
68.45 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
85,000 |
2026-05-12 |
0.00 |
68.45 |
|
60
|
B01338 |
EMPEROR SECURITIES LTD |
78,000 |
2026-04-09 |
0.00 |
68.45 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
71,000 |
2026-05-15 |
0.00 |
68.46 |
|
62
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
71,000 |
2026-05-15 |
0.00 |
68.46 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
68,000 |
2026-05-05 |
0.00 |
68.46 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
64,000 |
2026-03-11 |
0.00 |
68.46 |
|
65
|
B01213 |
MONEYMORE SECURITIES LTD |
62,000 |
2026-05-27 |
0.00 |
68.46 |
|
66
|
B01459 |
IFAST SECURITIES (HK) LTD |
57,000 |
2026-05-20 |
0.00 |
68.46 |
|
67
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
56,000 |
2026-04-13 |
0.00 |
68.46 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
54,000 |
2026-05-18 |
0.00 |
68.47 |
|
69
|
B01184 |
QUAM SECURITIES LTD |
54,000 |
2026-05-27 |
0.00 |
68.47 |
|
70
|
C00111 |
SOCIETE GENERALE |
52,000 |
2026-05-22 |
0.00 |
68.47 |
|
71
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
52,000 |
2025-08-13 |
0.00 |
68.47 |
|
72
|
B01118 |
EAST ASIA SECURITIES CO LTD |
51,000 |
2026-03-04 |
0.00 |
68.47 |
|
73
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
50,000 |
2026-03-03 |
0.00 |
68.47 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,990 |
2026-04-10 |
0.00 |
68.47 |
|
75
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
39,000 |
2026-04-22 |
0.00 |
68.47 |
|
76
|
B02175 |
WEBULL SECURITIES LTD |
39,000 |
2026-04-15 |
0.00 |
68.48 |
|
77
|
B01967 |
YUNFENG SECURITIES LTD |
32,000 |
2026-03-26 |
0.00 |
68.48 |
|
78
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
29,000 |
2026-05-14 |
0.00 |
68.48 |
|
79
|
C00041 |
OCBC BANK (HONG KONG) LTD |
29,000 |
2026-05-15 |
0.00 |
68.48 |
|
80
|
B01843 |
TELECOM KING SECURITIES LTD |
29,000 |
2025-09-11 |
0.00 |
68.48 |
|
81
|
C00003 |
THE BANK OF EAST ASIA LTD |
28,000 |
2026-05-28 |
0.00 |
68.48 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
25,000 |
2026-03-24 |
0.00 |
68.48 |
|
83
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
22,000 |
2026-04-20 |
0.00 |
68.48 |
|
84
|
B02102 |
ZINVEST GLOBAL LTD |
22,000 |
2026-05-19 |
0.00 |
68.48 |
|
85
|
B01696 |
HANTEC SECURITIES CO LTD |
21,000 |
2026-01-02 |
0.00 |
68.48 |
|
86
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
21,000 |
2026-01-23 |
0.00 |
68.48 |
|
87
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
19,000 |
2025-12-23 |
0.00 |
68.48 |
|
88
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
19,000 |
2026-04-10 |
0.00 |
68.48 |
|
89
|
B01700 |
REALINK FINANCIAL TRADE LTD |
17,000 |
2026-05-20 |
0.00 |
68.48 |
|
90
|
B01814 |
WELL LINK SECURITIES LTD |
17,000 |
2026-05-18 |
0.00 |
68.48 |
|
91
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
16,000 |
2026-05-27 |
0.00 |
68.48 |
|
92
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
16,000 |
2026-05-14 |
0.00 |
68.48 |
|
93
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
15,000 |
2026-05-28 |
0.00 |
68.48 |
|
94
|
B02120 |
LIVERMORE HOLDINGS LTD |
15,000 |
2026-05-14 |
0.00 |
68.48 |
|
95
|
B01340 |
LEHIN SECURITIES LTD |
14,842 |
2026-05-20 |
0.00 |
68.48 |
|
96
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
14,000 |
2026-05-22 |
0.00 |
68.49 |
|
97
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
13,000 |
2026-02-10 |
0.00 |
68.49 |
|
98
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
13,000 |
2021-08-24 |
0.00 |
68.49 |
|
99
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,000 |
2026-05-27 |
0.00 |
68.49 |
|
100
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
12,000 |
2026-05-26 |
0.00 |
68.49 |
|
101
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
12,000 |
2026-03-19 |
0.00 |
68.49 |
|
102
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
12,000 |
2024-08-12 |
0.00 |
68.49 |
|
103
|
B01275 |
SANFULL SECURITIES LTD |
12,000 |
2026-05-14 |
0.00 |
68.49 |
|
104
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
2023-03-09 |
0.00 |
68.49 |
|
105
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,000 |
2026-03-25 |
0.00 |
68.49 |
|
106
|
B01923 |
BERKSHIRE CAPITALS LTD |
10,000 |
2025-02-05 |
0.00 |
68.49 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2026-02-10 |
0.00 |
68.49 |
|
108
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,000 |
2026-04-30 |
0.00 |
68.49 |
|
109
|
B01941 |
CENTALINE SECURITIES LTD |
7,000 |
2026-02-06 |
0.00 |
68.49 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,000 |
2022-03-17 |
0.00 |
68.49 |
|
111
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,000 |
2026-05-11 |
0.00 |
68.49 |
|
112
|
B01852 |
ARTA GLOBAL MARKETS LTD |
6,000 |
2022-01-18 |
0.00 |
68.49 |
|
113
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6,000 |
2026-05-27 |
0.00 |
68.49 |
|
114
|
C00018 |
HANG SENG BANK LTD |
6,000 |
2023-07-18 |
0.00 |
68.49 |
|
115
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
2021-06-22 |
0.00 |
68.49 |
|
116
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2026-03-25 |
0.00 |
68.49 |
|
117
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2022-06-23 |
0.00 |
68.49 |
|
118
|
B01450 |
DL BROKERAGE LTD |
3,000 |
2021-06-18 |
0.00 |
68.49 |
|
119
|
B02091 |
STAR RIVER SECURITIES LTD |
3,000 |
2025-09-09 |
0.00 |
68.49 |
|
120
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2026-02-10 |
0.00 |
68.49 |
|
121
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2024-10-09 |
0.00 |
68.49 |
|
122
|
B02167 |
SDG SECURITIES (HK) LTD |
2,000 |
2021-06-22 |
0.00 |
68.49 |
|
123
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2023-02-20 |
0.00 |
68.49 |
|
124
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2026-05-15 |
0.00 |
68.49 |
|
125
|
B01974 |
ARISTO SECURITIES LTD |
1,000 |
2026-02-05 |
0.00 |
68.49 |
|
126
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2023-04-06 |
0.00 |
68.49 |
|
127
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2026-02-20 |
0.00 |
68.49 |
|
128
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2025-11-13 |
0.00 |
68.49 |
|
129
|
B01783 |
FREDDY CO LTD |
1,000 |
2021-06-18 |
0.00 |
68.49 |
|
130
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2026-04-29 |
0.00 |
68.49 |
|
131
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2025-01-16 |
0.00 |
68.49 |
|
132
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
2021-06-18 |
0.00 |
68.49 |
|
133
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,000 |
2026-04-16 |
0.00 |
68.49 |
|
134
|
B02063 |
SOLO SECURITIES LTD |
1,000 |
2021-06-22 |
0.00 |
68.49 |
|
135
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
1,000 |
2021-06-18 |
0.00 |
68.49 |
|
136
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2025-11-06 |
0.00 |
68.49 |
|
137
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2025-01-27 |
0.00 |
68.49 |
|
138
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-04-15 |
0.00 |
68.49 |
|
139
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,000 |
2021-07-02 |
0.00 |
68.49 |
|
140
|
B01769 |
ONE CHINA SECURITIES LTD |
691 |
2026-05-28 |
0.00 |
68.49 |
|
141
|
B02093 |
UPMAX SECURITIES LTD |
230 |
2026-05-28 |
0.00 |
68.49 |
| 141 |
|
Total named holdings |
2,871,107,323 |
|
68.49 |
|
| 3 |
|
Unnamed Investor Partipants |
3,000 |
|
0.00 |
|
| 144 |
|
Total in CCASS |
2,871,110,323 |
|
68.49 |
|
|
|
Securities not in CCASS |
1,320,867,510 |
|
31.51 |
|
|
|
Issued securities |
4,191,977,833 |
2026-04-30 |
100.00 |
|