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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
103,719,682 |
2026-05-26 |
31.75 |
31.75 |
|
2
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
69,595,052 |
2026-04-22 |
21.30 |
53.05 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
38,735,413 |
2026-05-26 |
11.86 |
64.90 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
29,412,188 |
2026-05-26 |
9.00 |
73.90 |
|
5
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
22,964,000 |
2026-05-22 |
7.03 |
80.93 |
|
6
|
C00010 |
CITIBANK N.A. |
10,713,662 |
2026-05-26 |
3.28 |
84.21 |
|
7
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,516,117 |
2026-05-26 |
3.22 |
87.43 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,700,892 |
2026-05-26 |
2.97 |
90.40 |
|
9
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,786,500 |
2026-05-26 |
2.08 |
92.48 |
|
10
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,469,000 |
2026-05-26 |
1.67 |
94.15 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,438,460 |
2026-05-26 |
1.36 |
95.51 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,871,500 |
2026-05-26 |
1.18 |
96.69 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,339,500 |
2026-05-26 |
0.72 |
97.41 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,976,248 |
2026-05-20 |
0.60 |
98.02 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,863,096 |
2026-05-26 |
0.57 |
98.59 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
1,577,000 |
2026-05-20 |
0.48 |
99.07 |
|
17
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,548,500 |
2026-05-22 |
0.47 |
99.54 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,382,000 |
2026-05-26 |
0.42 |
99.97 |
|
19
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,191,000 |
2026-05-26 |
0.36 |
100.33 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
780,500 |
2026-05-26 |
0.24 |
100.57 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
719,000 |
2026-05-22 |
0.22 |
100.79 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
688,500 |
2026-05-20 |
0.21 |
101.00 |
|
23
|
C00018 |
HANG SENG BANK LTD |
434,500 |
2025-10-13 |
0.13 |
101.13 |
|
24
|
C00093 |
BNP PARIBAS |
423,790 |
2026-05-26 |
0.13 |
101.26 |
|
25
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
414,500 |
2025-11-11 |
0.13 |
101.39 |
|
26
|
B01885 |
HAFOO SECURITIES LTD |
414,000 |
2026-05-22 |
0.13 |
101.52 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
378,000 |
2026-05-26 |
0.12 |
101.63 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
302,000 |
2026-05-22 |
0.09 |
101.72 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
286,000 |
2026-05-26 |
0.09 |
101.81 |
|
30
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
265,500 |
2026-03-12 |
0.08 |
101.89 |
|
31
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
261,500 |
2026-03-13 |
0.08 |
101.97 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
218,280 |
2026-05-26 |
0.07 |
102.04 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
209,000 |
2026-05-22 |
0.06 |
102.10 |
|
34
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
182,000 |
2026-05-21 |
0.06 |
102.16 |
|
35
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
180,500 |
2026-03-09 |
0.06 |
102.21 |
|
36
|
B02175 |
WEBULL SECURITIES LTD |
167,500 |
2026-05-11 |
0.05 |
102.27 |
|
37
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
166,000 |
2026-05-20 |
0.05 |
102.32 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
135,500 |
2026-05-22 |
0.04 |
102.36 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
109,000 |
2026-05-19 |
0.03 |
102.39 |
|
40
|
B01308 |
M&F ASSET MANAGEMENT LTD |
109,000 |
2026-05-26 |
0.03 |
102.42 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
98,000 |
2026-05-04 |
0.03 |
102.45 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
82,000 |
2026-05-22 |
0.03 |
102.48 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
80,500 |
2026-04-09 |
0.02 |
102.50 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
79,500 |
2026-03-16 |
0.02 |
102.53 |
|
45
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
75,000 |
2025-12-11 |
0.02 |
102.55 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
70,000 |
2026-05-15 |
0.02 |
102.57 |
|
47
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
67,000 |
2025-11-19 |
0.02 |
102.59 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
64,000 |
2026-05-04 |
0.02 |
102.61 |
|
49
|
B02159 |
USMART SECURITIES LTD |
59,500 |
2026-05-19 |
0.02 |
102.63 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
59,147 |
2026-05-15 |
0.02 |
102.65 |
|
51
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
59,000 |
2026-04-20 |
0.02 |
102.67 |
|
52
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
58,000 |
2026-04-30 |
0.02 |
102.69 |
|
53
|
B01338 |
EMPEROR SECURITIES LTD |
57,500 |
2026-05-08 |
0.02 |
102.70 |
|
54
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
53,500 |
2025-04-25 |
0.02 |
102.72 |
|
55
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
42,000 |
2026-03-26 |
0.01 |
102.73 |
|
56
|
B01610 |
KGI ASIA LTD |
39,500 |
2026-05-26 |
0.01 |
102.74 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
39,500 |
2026-05-26 |
0.01 |
102.76 |
|
58
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
32,000 |
2026-05-12 |
0.01 |
102.77 |
|
59
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,500 |
2026-05-26 |
0.01 |
102.78 |
|
60
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
29,000 |
2026-04-21 |
0.01 |
102.78 |
|
61
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
27,500 |
2026-05-22 |
0.01 |
102.79 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
25,500 |
2026-04-02 |
0.01 |
102.80 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
23,500 |
2026-04-08 |
0.01 |
102.81 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
21,500 |
2026-04-23 |
0.01 |
102.81 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
21,500 |
2026-04-02 |
0.01 |
102.82 |
|
66
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
21,000 |
2026-05-14 |
0.01 |
102.83 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,990 |
2026-01-30 |
0.01 |
102.83 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
18,500 |
2026-05-20 |
0.01 |
102.84 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
18,000 |
2026-05-11 |
0.01 |
102.84 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
18,000 |
2026-03-24 |
0.01 |
102.85 |
|
71
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
17,500 |
2026-05-20 |
0.01 |
102.86 |
|
72
|
B01459 |
IFAST SECURITIES (HK) LTD |
16,000 |
2026-04-10 |
0.00 |
102.86 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
16,000 |
2026-04-17 |
0.00 |
102.87 |
|
74
|
B01118 |
EAST ASIA SECURITIES CO LTD |
13,500 |
2026-04-14 |
0.00 |
102.87 |
|
75
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,500 |
2026-05-19 |
0.00 |
102.87 |
|
76
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,500 |
2026-05-15 |
0.00 |
102.88 |
|
77
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
11,000 |
2026-02-09 |
0.00 |
102.88 |
|
78
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
2026-05-13 |
0.00 |
102.88 |
|
79
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
9,000 |
2025-11-19 |
0.00 |
102.89 |
|
80
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,000 |
2025-09-18 |
0.00 |
102.89 |
|
81
|
C00111 |
SOCIETE GENERALE |
8,500 |
2026-05-20 |
0.00 |
102.89 |
|
82
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,500 |
2026-05-26 |
0.00 |
102.89 |
|
83
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,000 |
2026-05-26 |
0.00 |
102.90 |
|
84
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,500 |
2025-07-30 |
0.00 |
102.90 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,000 |
2026-04-10 |
0.00 |
102.90 |
|
86
|
C00016 |
DBS BANK LTD |
7,000 |
2025-12-02 |
0.00 |
102.90 |
|
87
|
B01915 |
METAVERSE SECURITIES LTD |
7,000 |
2025-07-21 |
0.00 |
102.91 |
|
88
|
B01716 |
ORIENT SECURITIES LTD |
7,000 |
2024-10-18 |
0.00 |
102.91 |
|
89
|
B01275 |
SANFULL SECURITIES LTD |
7,000 |
2026-01-19 |
0.00 |
102.91 |
|
90
|
B01450 |
DL BROKERAGE LTD |
6,500 |
2026-03-31 |
0.00 |
102.91 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,500 |
2026-05-21 |
0.00 |
102.91 |
|
92
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,000 |
2026-02-04 |
0.00 |
102.92 |
|
93
|
B01941 |
CENTALINE SECURITIES LTD |
5,500 |
2026-05-04 |
0.00 |
102.92 |
|
94
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2026-02-05 |
0.00 |
102.92 |
|
95
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
2026-05-11 |
0.00 |
102.92 |
|
96
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,500 |
2026-04-10 |
0.00 |
102.92 |
|
97
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,000 |
2026-04-13 |
0.00 |
102.92 |
|
98
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2026-04-02 |
0.00 |
102.92 |
|
99
|
B02229 |
PANDA SECURITIES COMPANY LTD |
4,000 |
2026-04-16 |
0.00 |
102.93 |
|
100
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,500 |
2026-02-23 |
0.00 |
102.93 |
|
101
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
3,000 |
2026-05-08 |
0.00 |
102.93 |
|
102
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,000 |
2026-04-13 |
0.00 |
102.93 |
|
103
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,500 |
2026-04-21 |
0.00 |
102.93 |
|
104
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,000 |
2023-11-28 |
0.00 |
102.93 |
|
105
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2025-03-21 |
0.00 |
102.93 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2026-03-23 |
0.00 |
102.93 |
|
107
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2026-05-12 |
0.00 |
102.93 |
|
108
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2024-09-27 |
0.00 |
102.93 |
|
109
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2025-01-06 |
0.00 |
102.93 |
|
110
|
B01343 |
CELETIO INVESTMENTS LTD |
1,500 |
2025-11-20 |
0.00 |
102.93 |
|
111
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,500 |
2025-06-27 |
0.00 |
102.93 |
|
112
|
B01833 |
CTBC ASIA LTD |
1,500 |
2025-09-16 |
0.00 |
102.93 |
|
113
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,500 |
2026-01-16 |
0.00 |
102.93 |
|
114
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,500 |
2024-10-10 |
0.00 |
102.94 |
|
115
|
B02045 |
AAA SECURITIES CO. LTD |
1,000 |
2025-12-30 |
0.00 |
102.94 |
|
116
|
B01564 |
ABCI SECURITIES CO LTD |
1,000 |
2026-02-09 |
0.00 |
102.94 |
|
117
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
2025-11-20 |
0.00 |
102.94 |
|
118
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,000 |
2022-12-01 |
0.00 |
102.94 |
|
119
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2021-07-12 |
0.00 |
102.94 |
|
120
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000 |
2026-04-21 |
0.00 |
102.94 |
|
121
|
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
2021-08-26 |
0.00 |
102.94 |
|
122
|
B01995 |
GARY CHENG SECURITIES LTD |
1,000 |
2021-07-05 |
0.00 |
102.94 |
|
123
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,000 |
2023-08-04 |
0.00 |
102.94 |
|
124
|
B02060 |
LEGO SECURITIES LTD |
1,000 |
2021-11-23 |
0.00 |
102.94 |
|
125
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
2021-07-28 |
0.00 |
102.94 |
|
126
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2026-03-02 |
0.00 |
102.94 |
|
127
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2026-05-26 |
0.00 |
102.94 |
|
128
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2022-02-17 |
0.00 |
102.94 |
|
129
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,000 |
2026-05-14 |
0.00 |
102.94 |
|
130
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2026-01-13 |
0.00 |
102.94 |
|
131
|
B02155 |
ADEN FINANCIAL GROUP LTD |
500 |
2021-10-26 |
0.00 |
102.94 |
|
132
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
500 |
2024-04-15 |
0.00 |
102.94 |
|
133
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2025-10-27 |
0.00 |
102.94 |
|
134
|
B01925 |
BMI SECURITIES LTD |
500 |
2021-07-07 |
0.00 |
102.94 |
|
135
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
500 |
2022-11-04 |
0.00 |
102.94 |
|
136
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
500 |
2021-07-07 |
0.00 |
102.94 |
|
137
|
B02180 |
PLUTUS SECURITIES LTD |
500 |
2021-08-05 |
0.00 |
102.94 |
|
138
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
500 |
2026-03-23 |
0.00 |
102.94 |
|
139
|
B01289 |
SOUTH CHINA SECURITIES LTD |
500 |
2025-04-30 |
0.00 |
102.94 |
|
140
|
B01445 |
VICTORY SECURITIES CO LTD |
500 |
2025-08-22 |
0.00 |
102.94 |
|
141
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
500 |
2021-08-24 |
0.00 |
102.94 |
|
142
|
B01769 |
ONE CHINA SECURITIES LTD |
313 |
2026-05-26 |
0.00 |
102.94 |
|
143
|
B01340 |
LEHIN SECURITIES LTD |
275 |
2025-11-06 |
0.00 |
102.94 |
|
144
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
129 |
2024-03-26 |
0.00 |
102.94 |
| 144 |
|
Total named holdings |
336,334,734 |
|
102.94 |
|
| 6 |
|
Unnamed Investor Partipants |
8,000 |
|
0.00 |
|
| 150 |
|
Total in CCASS |
336,342,734 |
|
102.94 |
|
|
|
Securities not in CCASS |
-9,620,121 |
|
-2.94 |
|
|
|
Issued securities |
326,722,613 |
2026-05-22 |
100.00 |
|