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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
71,614,130 |
2026-05-11 |
30.38 |
30.38 |
|
2
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
61,286,045 |
2026-05-28 |
26.00 |
56.38 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,383,234 |
2026-05-28 |
5.68 |
62.06 |
|
4
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,223,098 |
2026-05-22 |
5.19 |
67.25 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,208,400 |
2026-05-28 |
5.18 |
72.43 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,759,037 |
2026-03-17 |
4.14 |
76.57 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,380,800 |
2026-05-28 |
3.98 |
80.55 |
|
8
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,564,485 |
2026-05-21 |
3.63 |
84.18 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,911,600 |
2026-05-28 |
3.36 |
87.54 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,866,800 |
2026-05-28 |
1.22 |
88.75 |
|
11
|
B01184 |
QUAM SECURITIES LTD |
2,205,800 |
2026-05-27 |
0.94 |
89.69 |
|
12
|
C00010 |
CITIBANK N.A. |
1,933,768 |
2026-05-28 |
0.82 |
90.51 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,826,600 |
2026-05-27 |
0.77 |
91.29 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
1,554,000 |
2026-05-27 |
0.66 |
91.95 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,135,566 |
2026-05-27 |
0.48 |
92.43 |
|
16
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
944,400 |
2025-11-04 |
0.40 |
92.83 |
|
17
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
904,800 |
2026-05-27 |
0.38 |
93.21 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
902,300 |
2026-05-12 |
0.38 |
93.59 |
|
19
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
897,100 |
2026-05-05 |
0.38 |
93.97 |
|
20
|
C00093 |
BNP PARIBAS |
876,648 |
2026-05-28 |
0.37 |
94.35 |
|
21
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
871,000 |
2026-03-24 |
0.37 |
94.72 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
824,400 |
2026-05-28 |
0.35 |
95.07 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
697,300 |
2026-05-28 |
0.30 |
95.36 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
672,300 |
2026-05-11 |
0.29 |
95.65 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
647,300 |
2026-05-22 |
0.27 |
95.92 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
638,000 |
2026-05-18 |
0.27 |
96.19 |
|
27
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
598,400 |
2026-05-28 |
0.25 |
96.45 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
598,000 |
2026-05-28 |
0.25 |
96.70 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
568,200 |
2026-05-28 |
0.24 |
96.94 |
|
30
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
480,000 |
2026-05-26 |
0.20 |
97.14 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
382,600 |
2026-05-15 |
0.16 |
97.31 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
379,400 |
2026-04-24 |
0.16 |
97.47 |
|
33
|
B01664 |
ROOFER SECURITIES LTD |
365,100 |
2026-05-13 |
0.15 |
97.62 |
|
34
|
B01338 |
EMPEROR SECURITIES LTD |
357,400 |
2026-02-09 |
0.15 |
97.77 |
|
35
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
291,400 |
2026-02-09 |
0.12 |
97.90 |
|
36
|
B02159 |
USMART SECURITIES LTD |
286,300 |
2026-05-28 |
0.12 |
98.02 |
|
37
|
B01284 |
HANG SENG SECURITIES LTD |
256,900 |
2026-05-27 |
0.11 |
98.13 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
241,300 |
2026-05-20 |
0.10 |
98.23 |
|
39
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
220,300 |
2026-05-12 |
0.09 |
98.32 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
207,100 |
2026-03-03 |
0.09 |
98.41 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
205,500 |
2026-05-15 |
0.09 |
98.50 |
|
42
|
B01814 |
WELL LINK SECURITIES LTD |
195,600 |
2026-05-22 |
0.08 |
98.58 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
187,100 |
2026-04-14 |
0.08 |
98.66 |
|
44
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
183,000 |
2026-05-28 |
0.08 |
98.74 |
|
45
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
181,000 |
2026-01-07 |
0.08 |
98.82 |
|
46
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
170,500 |
2026-05-27 |
0.07 |
98.89 |
|
47
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
170,100 |
2026-04-16 |
0.07 |
98.96 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
160,600 |
2025-12-30 |
0.07 |
99.03 |
|
49
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
139,400 |
2026-05-20 |
0.06 |
99.09 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
133,500 |
2026-05-15 |
0.06 |
99.14 |
|
51
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
133,000 |
2025-11-24 |
0.06 |
99.20 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
121,500 |
2026-05-28 |
0.05 |
99.25 |
|
53
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
111,300 |
2026-05-20 |
0.05 |
99.30 |
|
54
|
B01957 |
PINESTONE SECURITIES LTD |
110,000 |
2025-12-16 |
0.05 |
99.35 |
|
55
|
B01700 |
REALINK FINANCIAL TRADE LTD |
105,500 |
2026-05-28 |
0.04 |
99.39 |
|
56
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
98,100 |
2026-05-21 |
0.04 |
99.43 |
|
57
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
92,600 |
2026-05-14 |
0.04 |
99.47 |
|
58
|
B01445 |
VICTORY SECURITIES CO LTD |
80,500 |
2025-12-03 |
0.03 |
99.51 |
|
59
|
B01289 |
SOUTH CHINA SECURITIES LTD |
78,400 |
2026-05-28 |
0.03 |
99.54 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
73,400 |
2026-05-28 |
0.03 |
99.57 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
72,800 |
2026-05-28 |
0.03 |
99.60 |
|
62
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
67,000 |
2026-02-23 |
0.03 |
99.63 |
|
63
|
B01584 |
CHIEF SECURITIES LTD |
62,500 |
2026-05-06 |
0.03 |
99.66 |
|
64
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
49,500 |
2026-05-08 |
0.02 |
99.68 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
48,500 |
2026-03-09 |
0.02 |
99.70 |
|
66
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
42,600 |
2026-05-15 |
0.02 |
99.72 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
39,800 |
2026-03-20 |
0.02 |
99.73 |
|
68
|
B01915 |
METAVERSE SECURITIES LTD |
37,300 |
2025-09-23 |
0.02 |
99.75 |
|
69
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
37,000 |
2025-12-02 |
0.02 |
99.76 |
|
70
|
B01661 |
BOSCO SECURITIES LTD |
32,200 |
2025-11-21 |
0.01 |
99.78 |
|
71
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
31,000 |
2026-02-04 |
0.01 |
99.79 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
30,300 |
2025-09-05 |
0.01 |
99.80 |
|
73
|
B02060 |
LEGO SECURITIES LTD |
30,000 |
2025-12-05 |
0.01 |
99.82 |
|
74
|
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
2025-12-22 |
0.01 |
99.83 |
|
75
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
27,700 |
2026-05-13 |
0.01 |
99.84 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
22,000 |
2025-08-20 |
0.01 |
99.85 |
|
77
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
21,500 |
2026-05-22 |
0.01 |
99.86 |
|
78
|
B01267 |
WINFULL SECURITIES LTD |
21,000 |
2025-11-13 |
0.01 |
99.87 |
|
79
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2025-08-26 |
0.01 |
99.88 |
|
80
|
B01118 |
EAST ASIA SECURITIES CO LTD |
17,300 |
2025-09-23 |
0.01 |
99.88 |
|
81
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
17,300 |
2026-02-03 |
0.01 |
99.89 |
|
82
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
17,300 |
2026-05-14 |
0.01 |
99.90 |
|
83
|
B01610 |
KGI ASIA LTD |
16,000 |
2026-05-27 |
0.01 |
99.91 |
|
84
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
16,000 |
2023-05-31 |
0.01 |
99.91 |
|
85
|
B01458 |
YICKO SECURITIES LTD |
15,000 |
2023-04-26 |
0.01 |
99.92 |
|
86
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,800 |
2026-05-08 |
0.01 |
99.92 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
12,000 |
2026-05-11 |
0.01 |
99.93 |
|
88
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
11,700 |
2025-08-21 |
0.00 |
99.93 |
|
89
|
B01209 |
MASON SECURITIES LTD |
11,000 |
2025-11-07 |
0.00 |
99.94 |
|
90
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,400 |
2026-01-23 |
0.00 |
99.94 |
|
91
|
C00018 |
HANG SENG BANK LTD |
9,500 |
2025-08-29 |
0.00 |
99.95 |
|
92
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,500 |
2026-02-03 |
0.00 |
99.95 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
8,500 |
2025-10-20 |
0.00 |
99.96 |
|
94
|
B01123 |
HING WONG SECURITIES LTD |
8,500 |
2023-04-24 |
0.00 |
99.96 |
|
95
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,300 |
2026-04-29 |
0.00 |
99.96 |
|
96
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,000 |
2025-04-16 |
0.00 |
99.96 |
|
97
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,200 |
2026-04-20 |
0.00 |
99.97 |
|
98
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,000 |
2025-12-17 |
0.00 |
99.97 |
|
99
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,500 |
2025-11-10 |
0.00 |
99.97 |
|
100
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,000 |
2025-12-12 |
0.00 |
99.97 |
|
101
|
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
2026-05-28 |
0.00 |
99.98 |
|
102
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2023-09-04 |
0.00 |
99.98 |
|
103
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,000 |
2026-02-13 |
0.00 |
99.98 |
|
104
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2025-08-19 |
0.00 |
99.98 |
|
105
|
B02175 |
WEBULL SECURITIES LTD |
3,700 |
2026-01-06 |
0.00 |
99.98 |
|
106
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,300 |
2026-01-07 |
0.00 |
99.98 |
|
107
|
B01158 |
SOLID KING SECURITIES LTD |
3,000 |
2026-05-06 |
0.00 |
99.99 |
|
108
|
B01564 |
ABCI SECURITIES CO LTD |
2,900 |
2025-08-22 |
0.00 |
99.99 |
|
109
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,500 |
2026-05-05 |
0.00 |
99.99 |
|
110
|
B02102 |
ZINVEST GLOBAL LTD |
2,300 |
2026-05-28 |
0.00 |
99.99 |
|
111
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2023-06-02 |
0.00 |
99.99 |
|
112
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2025-03-03 |
0.00 |
99.99 |
|
113
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,500 |
2025-11-06 |
0.00 |
99.99 |
|
114
|
B01967 |
YUNFENG SECURITIES LTD |
1,500 |
2026-01-19 |
0.00 |
99.99 |
|
115
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,400 |
2025-08-19 |
0.00 |
99.99 |
|
116
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,100 |
2023-09-04 |
0.00 |
99.99 |
|
117
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,040 |
2025-10-16 |
0.00 |
99.99 |
|
118
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2025-12-02 |
0.00 |
99.99 |
|
119
|
C00041 |
OCBC BANK (HONG KONG) LTD |
700 |
2025-08-20 |
0.00 |
99.99 |
|
120
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
500 |
2025-04-17 |
0.00 |
99.99 |
|
121
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
500 |
2022-05-27 |
0.00 |
99.99 |
|
122
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
500 |
2022-12-06 |
0.00 |
100.00 |
|
123
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
500 |
2026-01-21 |
0.00 |
100.00 |
|
124
|
B02108 |
WK SECURITIES LTD |
500 |
2022-05-27 |
0.00 |
100.00 |
|
125
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
500 |
2025-11-14 |
0.00 |
100.00 |
|
126
|
B01328 |
BAN HIN SECURITIES CO LTD |
400 |
2025-10-20 |
0.00 |
100.00 |
|
127
|
B01356 |
DELTA ASIA SECURITIES LTD |
400 |
2025-12-03 |
0.00 |
100.00 |
|
128
|
B01231 |
GIGAMONEY LTD |
400 |
2022-12-29 |
0.00 |
100.00 |
|
129
|
B01923 |
BERKSHIRE CAPITALS LTD |
300 |
2022-12-16 |
0.00 |
100.00 |
|
130
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
200 |
2023-04-14 |
0.00 |
100.00 |
|
131
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100 |
2025-08-19 |
0.00 |
100.00 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
92 |
2025-06-27 |
0.00 |
100.00 |
|
133
|
B01769 |
ONE CHINA SECURITIES LTD |
59 |
2025-08-25 |
0.00 |
100.00 |
| 133 |
|
Total named holdings |
235,695,302 |
|
100.00 |
|
| 1 |
|
Unnamed Investor Partipants |
1,500 |
|
0.00 |
|
| 134 |
|
Total in CCASS |
235,696,802 |
|
100.00 |
|
|
|
Securities not in CCASS |
6,620 |
|
0.00 |
|
|
|
Issued securities |
235,703,422 |
2026-04-30 |
100.00 |
|