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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
104,682,441 |
2026-05-26 |
41.24 |
41.24 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
60,362,800 |
2026-05-29 |
23.78 |
65.01 |
|
3
|
C00093 |
BNP PARIBAS |
48,267,800 |
2026-05-29 |
19.01 |
84.03 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,927,272 |
2026-05-29 |
3.52 |
87.54 |
|
5
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
7,459,400 |
2026-05-29 |
2.94 |
90.48 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,537,100 |
2026-05-29 |
1.79 |
92.27 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,128,000 |
2026-05-22 |
1.23 |
93.50 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,565,635 |
2026-05-29 |
0.62 |
94.12 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
1,118,400 |
2026-05-29 |
0.44 |
94.56 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
880,400 |
2026-05-29 |
0.35 |
94.91 |
|
11
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
846,700 |
2026-05-29 |
0.33 |
95.24 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
795,700 |
2026-05-20 |
0.31 |
95.55 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
780,900 |
2026-05-26 |
0.31 |
95.86 |
|
14
|
B01904 |
VALUABLE CAPITAL LTD |
770,100 |
2026-05-28 |
0.30 |
96.16 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
667,000 |
2026-05-26 |
0.26 |
96.43 |
|
16
|
C00016 |
DBS BANK LTD |
635,000 |
2026-05-26 |
0.25 |
96.68 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
560,587 |
2026-04-20 |
0.22 |
96.90 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
515,000 |
2026-05-20 |
0.20 |
97.10 |
|
19
|
B01459 |
IFAST SECURITIES (HK) LTD |
513,500 |
2026-05-19 |
0.20 |
97.30 |
|
20
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
405,400 |
2026-03-05 |
0.16 |
97.46 |
|
21
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
392,000 |
2026-05-29 |
0.15 |
97.62 |
|
22
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
381,000 |
2026-05-26 |
0.15 |
97.77 |
|
23
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
354,500 |
2026-05-29 |
0.14 |
97.91 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
350,600 |
2026-05-29 |
0.14 |
98.04 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
315,472 |
2026-05-26 |
0.12 |
98.17 |
|
26
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
270,000 |
2026-05-15 |
0.11 |
98.27 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
233,700 |
2026-05-29 |
0.09 |
98.37 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
216,700 |
2026-05-05 |
0.09 |
98.45 |
|
29
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
215,600 |
2026-05-19 |
0.08 |
98.54 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
205,000 |
2026-03-04 |
0.08 |
98.62 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
184,000 |
2026-01-27 |
0.07 |
98.69 |
|
32
|
C00105 |
AGRICULTURAL BANK OF CHINA LTD |
170,000 |
2025-05-09 |
0.07 |
98.76 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
165,200 |
2026-05-19 |
0.07 |
98.82 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
157,800 |
2026-05-13 |
0.06 |
98.88 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
156,700 |
2026-05-12 |
0.06 |
98.95 |
|
36
|
B01677 |
ANUENUE SECURITIES LTD |
154,000 |
2025-12-16 |
0.06 |
99.01 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
148,800 |
2026-04-14 |
0.06 |
99.07 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
138,300 |
2026-05-28 |
0.05 |
99.12 |
|
39
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
135,600 |
2026-05-18 |
0.05 |
99.17 |
|
40
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
135,500 |
2026-05-26 |
0.05 |
99.23 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
130,900 |
2026-05-22 |
0.05 |
99.28 |
|
42
|
B01184 |
QUAM SECURITIES LTD |
125,300 |
2026-03-09 |
0.05 |
99.33 |
|
43
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
117,900 |
2026-02-24 |
0.05 |
99.37 |
|
44
|
B02159 |
USMART SECURITIES LTD |
112,800 |
2026-05-28 |
0.04 |
99.42 |
|
45
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
110,200 |
2026-05-18 |
0.04 |
99.46 |
|
46
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
100,000 |
2026-02-23 |
0.04 |
99.50 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
87,300 |
2026-03-17 |
0.03 |
99.54 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
86,500 |
2026-05-21 |
0.03 |
99.57 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
81,600 |
2026-05-18 |
0.03 |
99.60 |
|
50
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
80,000 |
2026-04-28 |
0.03 |
99.63 |
|
51
|
B02175 |
WEBULL SECURITIES LTD |
65,100 |
2026-05-27 |
0.03 |
99.66 |
|
52
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
62,700 |
2026-04-08 |
0.02 |
99.68 |
|
53
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
61,600 |
2026-04-28 |
0.02 |
99.71 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
57,400 |
2026-05-04 |
0.02 |
99.73 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
48,600 |
2026-04-20 |
0.02 |
99.75 |
|
56
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
45,100 |
2026-05-29 |
0.02 |
99.77 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
44,300 |
2026-05-28 |
0.02 |
99.78 |
|
58
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
41,500 |
2026-05-20 |
0.02 |
99.80 |
|
59
|
B02102 |
ZINVEST GLOBAL LTD |
34,500 |
2026-05-28 |
0.01 |
99.81 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
33,000 |
2025-10-06 |
0.01 |
99.83 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
31,800 |
2026-05-20 |
0.01 |
99.84 |
|
62
|
B01356 |
DELTA ASIA SECURITIES LTD |
31,000 |
2026-04-17 |
0.01 |
99.85 |
|
63
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
30,000 |
2025-10-27 |
0.01 |
99.86 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
26,000 |
2025-09-18 |
0.01 |
99.87 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
26,000 |
2026-05-21 |
0.01 |
99.88 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
25,400 |
2025-12-29 |
0.01 |
99.89 |
|
67
|
B01610 |
KGI ASIA LTD |
23,000 |
2026-04-27 |
0.01 |
99.90 |
|
68
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2025-10-31 |
0.01 |
99.91 |
|
69
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
2026-04-24 |
0.01 |
99.92 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
19,200 |
2025-10-02 |
0.01 |
99.93 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
16,700 |
2026-04-29 |
0.01 |
99.93 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
14,300 |
2026-05-20 |
0.01 |
99.94 |
|
73
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
14,000 |
2026-02-04 |
0.01 |
99.94 |
|
74
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
13,000 |
2021-11-10 |
0.01 |
99.95 |
|
75
|
B01209 |
MASON SECURITIES LTD |
9,000 |
2025-07-24 |
0.00 |
99.95 |
|
76
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,000 |
2026-05-12 |
0.00 |
99.96 |
|
77
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,600 |
2026-05-26 |
0.00 |
99.96 |
|
78
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2026-05-05 |
0.00 |
99.96 |
|
79
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
7,500 |
2026-05-28 |
0.00 |
99.97 |
|
80
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,500 |
2026-03-02 |
0.00 |
99.97 |
|
81
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,000 |
2026-04-27 |
0.00 |
99.97 |
|
82
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,000 |
2025-09-05 |
0.00 |
99.97 |
|
83
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,500 |
2026-05-29 |
0.00 |
99.98 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,000 |
2025-09-15 |
0.00 |
99.98 |
|
85
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,200 |
2026-05-05 |
0.00 |
99.98 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
2021-07-23 |
0.00 |
99.98 |
|
87
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2025-04-25 |
0.00 |
99.98 |
|
88
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,000 |
2026-05-29 |
0.00 |
99.98 |
|
89
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,900 |
2026-04-30 |
0.00 |
99.99 |
|
90
|
B02221 |
AACAT FINTECH LTD |
3,300 |
2026-05-12 |
0.00 |
99.99 |
|
91
|
B01445 |
VICTORY SECURITIES CO LTD |
3,200 |
2025-10-15 |
0.00 |
99.99 |
|
92
|
B01494 |
AUDREY CHOW SECURITIES LTD |
3,000 |
2021-07-23 |
0.00 |
99.99 |
|
93
|
B01967 |
YUNFENG SECURITIES LTD |
2,900 |
2026-05-13 |
0.00 |
99.99 |
|
94
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,600 |
2026-05-29 |
0.00 |
99.99 |
|
95
|
B02017 |
WILSON SECURITIES LTD |
2,500 |
2022-09-28 |
0.00 |
99.99 |
|
96
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,200 |
2026-01-26 |
0.00 |
99.99 |
|
97
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,100 |
2025-12-02 |
0.00 |
99.99 |
|
98
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
2023-05-18 |
0.00 |
100.00 |
|
99
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,800 |
2022-07-08 |
0.00 |
100.00 |
|
100
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,600 |
2026-05-11 |
0.00 |
100.00 |
|
101
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,500 |
2025-08-19 |
0.00 |
100.00 |
|
102
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,400 |
2026-04-24 |
0.00 |
100.00 |
|
103
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2021-07-26 |
0.00 |
100.00 |
|
104
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,000 |
2024-04-08 |
0.00 |
100.00 |
|
105
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2021-08-16 |
0.00 |
100.00 |
|
106
|
B01915 |
METAVERSE SECURITIES LTD |
700 |
2026-03-20 |
0.00 |
100.00 |
|
107
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
600 |
2026-05-13 |
0.00 |
100.00 |
|
108
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
300 |
2025-07-31 |
0.00 |
100.00 |
|
109
|
B02229 |
PANDA SECURITIES COMPANY LTD |
300 |
2026-04-16 |
0.00 |
100.00 |
|
110
|
B01173 |
RIFA SECURITIES LTD |
300 |
2021-11-12 |
0.00 |
100.00 |
|
111
|
B01231 |
GIGAMONEY LTD |
200 |
2026-05-07 |
0.00 |
100.00 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
93 |
2026-05-04 |
0.00 |
100.00 |
| 112 |
|
Total named holdings |
253,863,100 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 112 |
|
Total in CCASS |
253,863,100 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
253,863,100 |
2026-04-30 |
100.00 |
|