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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
87,168,938 |
2026-05-19 |
15.27 |
15.27 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
78,172,407 |
2026-05-19 |
13.69 |
28.96 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
64,471,674 |
2026-05-19 |
11.29 |
40.25 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
52,524,495 |
2026-05-19 |
9.20 |
49.45 |
|
5
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
28,706,074 |
2026-05-19 |
5.03 |
54.48 |
|
6
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
28,431,512 |
2026-05-08 |
4.98 |
59.46 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
23,396,286 |
2026-05-19 |
4.10 |
63.56 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,165,111 |
2026-05-19 |
3.01 |
66.56 |
|
9
|
C00010 |
CITIBANK N.A. |
16,410,136 |
2026-05-19 |
2.87 |
69.44 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,049,913 |
2026-05-19 |
2.11 |
71.55 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,274,073 |
2026-05-19 |
1.10 |
72.65 |
|
12
|
B01741 |
SINOMAX SECURITIES LTD |
4,529,444 |
2026-05-19 |
0.79 |
73.44 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
3,808,372 |
2026-05-19 |
0.67 |
74.11 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,719,669 |
2026-05-19 |
0.65 |
74.76 |
|
15
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,344,066 |
2026-05-14 |
0.41 |
75.17 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,214,500 |
2026-05-19 |
0.39 |
75.56 |
|
17
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,156,500 |
2026-05-19 |
0.38 |
75.93 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
1,736,949 |
2026-05-19 |
0.30 |
76.24 |
|
19
|
C00093 |
BNP PARIBAS |
1,553,324 |
2026-05-19 |
0.27 |
76.51 |
|
20
|
B02195 |
LONG BRIDGE HK LTD |
1,528,500 |
2026-05-19 |
0.27 |
76.78 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,505,000 |
2026-05-14 |
0.26 |
77.04 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,285,500 |
2026-05-19 |
0.23 |
77.27 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,227,000 |
2026-05-19 |
0.21 |
77.48 |
|
24
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,178,243 |
2026-05-19 |
0.21 |
77.69 |
|
25
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
1,161,500 |
2025-05-02 |
0.20 |
77.89 |
|
26
|
B01138 |
CLSA LTD |
1,079,500 |
2026-05-07 |
0.19 |
78.08 |
|
27
|
B01338 |
EMPEROR SECURITIES LTD |
928,500 |
2026-05-11 |
0.16 |
78.24 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
897,000 |
2026-05-19 |
0.16 |
78.40 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
877,000 |
2026-05-19 |
0.15 |
78.55 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
803,000 |
2026-05-19 |
0.14 |
78.70 |
|
31
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
741,000 |
2026-05-19 |
0.13 |
78.82 |
|
32
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
629,500 |
2026-05-19 |
0.11 |
78.94 |
|
33
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
622,000 |
2026-05-19 |
0.11 |
79.04 |
|
34
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
582,500 |
2026-05-18 |
0.10 |
79.15 |
|
35
|
B02159 |
USMART SECURITIES LTD |
580,500 |
2026-05-19 |
0.10 |
79.25 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
553,000 |
2026-05-18 |
0.10 |
79.34 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
412,000 |
2026-05-19 |
0.07 |
79.42 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
400,500 |
2026-05-19 |
0.07 |
79.49 |
|
39
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
399,000 |
2026-05-08 |
0.07 |
79.56 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
381,306 |
2026-05-19 |
0.07 |
79.62 |
|
41
|
B01540 |
UPBEST SECURITIES CO LTD |
378,000 |
2025-11-12 |
0.07 |
79.69 |
|
42
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
363,500 |
2025-06-09 |
0.06 |
79.75 |
|
43
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
337,500 |
2026-05-19 |
0.06 |
79.81 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
303,000 |
2026-05-19 |
0.05 |
79.87 |
|
45
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
298,500 |
2026-05-15 |
0.05 |
79.92 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
275,000 |
2026-05-18 |
0.05 |
79.97 |
|
47
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
260,000 |
2026-04-22 |
0.05 |
80.01 |
|
48
|
B01610 |
KGI ASIA LTD |
224,000 |
2026-05-18 |
0.04 |
80.05 |
|
49
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
212,000 |
2025-12-05 |
0.04 |
80.09 |
|
50
|
C00016 |
DBS BANK LTD |
203,500 |
2026-05-15 |
0.04 |
80.12 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
168,500 |
2026-05-15 |
0.03 |
80.15 |
|
52
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
165,000 |
2026-05-19 |
0.03 |
80.18 |
|
53
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
153,000 |
2026-05-19 |
0.03 |
80.21 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
141,500 |
2026-05-19 |
0.02 |
80.23 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
130,500 |
2026-05-18 |
0.02 |
80.26 |
|
56
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
130,500 |
2026-05-19 |
0.02 |
80.28 |
|
57
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
130,500 |
2026-05-19 |
0.02 |
80.30 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
130,000 |
2026-05-19 |
0.02 |
80.33 |
|
59
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
129,990 |
2026-05-19 |
0.02 |
80.35 |
|
60
|
B01584 |
CHIEF SECURITIES LTD |
119,000 |
2026-05-19 |
0.02 |
80.37 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
111,000 |
2026-05-19 |
0.02 |
80.39 |
|
62
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
102,500 |
2026-05-19 |
0.02 |
80.41 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
99,000 |
2026-05-19 |
0.02 |
80.42 |
|
64
|
B01230 |
GAOYU SECURITIES LIMITED |
95,000 |
2026-05-19 |
0.02 |
80.44 |
|
65
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
91,560 |
2026-05-19 |
0.02 |
80.46 |
|
66
|
C00111 |
SOCIETE GENERALE |
90,000 |
2026-05-19 |
0.02 |
80.47 |
|
67
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
82,500 |
2026-05-14 |
0.01 |
80.49 |
|
68
|
B01459 |
IFAST SECURITIES (HK) LTD |
80,000 |
2026-05-19 |
0.01 |
80.50 |
|
69
|
C00048 |
CHIYU BANKING CORPORATION LTD |
79,500 |
2026-05-19 |
0.01 |
80.51 |
|
70
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
59,000 |
2026-05-19 |
0.01 |
80.52 |
|
71
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
55,500 |
2026-05-15 |
0.01 |
80.53 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
52,500 |
2026-05-19 |
0.01 |
80.54 |
|
73
|
B01894 |
MFG LIMITED |
50,000 |
2025-07-08 |
0.01 |
80.55 |
|
74
|
B01695 |
DAH SING SECURITIES LTD |
46,000 |
2026-05-19 |
0.01 |
80.56 |
|
75
|
B02120 |
LIVERMORE HOLDINGS LTD |
41,000 |
2026-05-19 |
0.01 |
80.57 |
|
76
|
B01551 |
YUE XIU SECURITIES CO LTD |
38,000 |
2025-04-11 |
0.01 |
80.57 |
|
77
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
37,000 |
2025-11-07 |
0.01 |
80.58 |
|
78
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
36,000 |
2026-04-24 |
0.01 |
80.59 |
|
79
|
B02175 |
WEBULL SECURITIES LTD |
34,500 |
2026-05-19 |
0.01 |
80.59 |
|
80
|
B01118 |
EAST ASIA SECURITIES CO LTD |
33,500 |
2026-05-19 |
0.01 |
80.60 |
|
81
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
32,000 |
2026-05-19 |
0.01 |
80.60 |
|
82
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
31,500 |
2026-05-18 |
0.01 |
80.61 |
|
83
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
30,000 |
2025-07-22 |
0.01 |
80.62 |
|
84
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
29,000 |
2025-06-04 |
0.01 |
80.62 |
|
85
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
27,000 |
2026-05-12 |
0.00 |
80.62 |
|
86
|
B01183 |
CHONG HING SECURITIES LTD |
26,500 |
2026-05-19 |
0.00 |
80.63 |
|
87
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
25,000 |
2026-05-06 |
0.00 |
80.63 |
|
88
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
22,500 |
2026-05-19 |
0.00 |
80.64 |
|
89
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
18,000 |
2026-05-07 |
0.00 |
80.64 |
|
90
|
B02116 |
MOUETTE SECURITIES CO LTD |
17,500 |
2025-08-04 |
0.00 |
80.64 |
|
91
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
17,500 |
2026-05-19 |
0.00 |
80.65 |
|
92
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,000 |
2026-04-28 |
0.00 |
80.65 |
|
93
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
15,000 |
2026-05-18 |
0.00 |
80.65 |
|
94
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
14,500 |
2026-05-19 |
0.00 |
80.66 |
|
95
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
13,000 |
2026-05-11 |
0.00 |
80.66 |
|
96
|
B02102 |
ZINVEST GLOBAL LTD |
13,000 |
2026-05-18 |
0.00 |
80.66 |
|
97
|
B01119 |
CELESTIAL SECURITIES LTD |
12,000 |
2025-09-22 |
0.00 |
80.66 |
|
98
|
B01350 |
S. W. WOO & CO LTD |
12,000 |
2026-05-13 |
0.00 |
80.66 |
|
99
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,500 |
2026-05-19 |
0.00 |
80.67 |
|
100
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2025-10-21 |
0.00 |
80.67 |
|
101
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7,000 |
2026-04-17 |
0.00 |
80.67 |
|
102
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,000 |
2026-04-29 |
0.00 |
80.67 |
|
103
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2026-04-20 |
0.00 |
80.67 |
|
104
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,000 |
2026-04-08 |
0.00 |
80.67 |
|
105
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2026-05-06 |
0.00 |
80.67 |
|
106
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
6,000 |
2026-04-22 |
0.00 |
80.67 |
|
107
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,500 |
2026-05-18 |
0.00 |
80.68 |
|
108
|
B02060 |
LEGO SECURITIES LTD |
5,000 |
2022-02-28 |
0.00 |
80.68 |
|
109
|
B02220 |
ZH SECURITIES LIMITED |
4,500 |
2026-05-18 |
0.00 |
80.68 |
|
110
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2026-04-20 |
0.00 |
80.68 |
|
111
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,500 |
2026-05-19 |
0.00 |
80.68 |
|
112
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,000 |
2026-03-11 |
0.00 |
80.68 |
|
113
|
B01868 |
JIMEI SECURITIES LTD |
3,000 |
2026-05-08 |
0.00 |
80.68 |
|
114
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
3,000 |
2026-04-28 |
0.00 |
80.68 |
|
115
|
B01915 |
METAVERSE SECURITIES LTD |
2,500 |
2026-03-19 |
0.00 |
80.68 |
|
116
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,500 |
2026-02-24 |
0.00 |
80.68 |
|
117
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,500 |
2026-04-21 |
0.00 |
80.68 |
|
118
|
B01340 |
LEHIN SECURITIES LTD |
2,451 |
2026-04-24 |
0.00 |
80.68 |
|
119
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,000 |
2024-12-05 |
0.00 |
80.68 |
|
120
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2026-05-18 |
0.00 |
80.68 |
|
121
|
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
2026-05-19 |
0.00 |
80.68 |
|
122
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2026-05-13 |
0.00 |
80.68 |
|
123
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2025-08-14 |
0.00 |
80.68 |
|
124
|
B01252 |
CORPORATE BROKERS LTD |
1,500 |
2026-05-08 |
0.00 |
80.68 |
|
125
|
B02057 |
FUNDE SECURITIES LTD |
1,500 |
2026-05-19 |
0.00 |
80.68 |
|
126
|
C00018 |
HANG SENG BANK LTD |
1,500 |
2025-09-03 |
0.00 |
80.68 |
|
127
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,500 |
2026-04-21 |
0.00 |
80.68 |
|
128
|
B01427 |
TSE'S SECURITIES LTD |
1,500 |
2025-09-03 |
0.00 |
80.68 |
|
129
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
1,000 |
2021-07-12 |
0.00 |
80.68 |
|
130
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000 |
2025-10-09 |
0.00 |
80.68 |
|
131
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2024-12-16 |
0.00 |
80.69 |
|
132
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2023-08-24 |
0.00 |
80.69 |
|
133
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
2026-04-20 |
0.00 |
80.69 |
|
134
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2022-09-07 |
0.00 |
80.69 |
|
135
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-03-13 |
0.00 |
80.69 |
|
136
|
B01564 |
ABCI SECURITIES CO LTD |
500 |
2025-05-13 |
0.00 |
80.69 |
|
137
|
B01941 |
CENTALINE SECURITIES LTD |
500 |
2026-05-15 |
0.00 |
80.69 |
|
138
|
B01601 |
CSC SECURITIES (HK) LTD |
500 |
2025-06-19 |
0.00 |
80.69 |
|
139
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
500 |
2026-05-19 |
0.00 |
80.69 |
|
140
|
B02171 |
DL SECURITIES (HK) LTD |
500 |
2026-05-12 |
0.00 |
80.69 |
|
141
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
500 |
2023-09-13 |
0.00 |
80.69 |
|
142
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
500 |
2026-05-19 |
0.00 |
80.69 |
|
143
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
500 |
2026-05-05 |
0.00 |
80.69 |
|
144
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
500 |
2024-01-22 |
0.00 |
80.69 |
|
145
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
500 |
2025-09-12 |
0.00 |
80.69 |
|
146
|
B02075 |
INNOVAX SECURITIES LTD |
500 |
2021-06-22 |
0.00 |
80.69 |
|
147
|
B01209 |
MASON SECURITIES LTD |
500 |
2026-01-20 |
0.00 |
80.69 |
|
148
|
B01184 |
QUAM SECURITIES LTD |
500 |
2026-04-27 |
0.00 |
80.69 |
|
149
|
B01700 |
REALINK FINANCIAL TRADE LTD |
500 |
2026-03-11 |
0.00 |
80.69 |
|
150
|
B01585 |
SINO GRADE SECURITIES LTD |
500 |
2025-10-09 |
0.00 |
80.69 |
|
151
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
500 |
2021-09-21 |
0.00 |
80.69 |
|
152
|
B01977 |
ZHONGCAI SECURITIES LTD |
500 |
2026-04-15 |
0.00 |
80.69 |
|
153
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
447 |
2026-01-13 |
0.00 |
80.69 |
|
154
|
B02093 |
UPMAX SECURITIES LTD |
128 |
2026-05-19 |
0.00 |
80.69 |
|
155
|
B01769 |
ONE CHINA SECURITIES LTD |
126 |
2026-05-18 |
0.00 |
80.69 |
|
156
|
B02155 |
ADEN FINANCIAL GROUP LTD |
100 |
2025-03-10 |
0.00 |
80.69 |
| 156 |
|
Total named holdings |
460,678,794 |
|
80.69 |
|
| 2 |
|
Unnamed Investor Partipants |
1,000 |
|
0.00 |
|
| 158 |
|
Total in CCASS |
460,679,794 |
|
80.69 |
|
|
|
Securities not in CCASS |
110,262,954 |
|
19.31 |
|
|
|
Issued securities |
570,942,748 |
2026-04-30 |
100.00 |
|