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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
33,080,284 |
2026-05-26 |
15.69 |
15.69 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,810,664 |
2026-05-26 |
6.08 |
21.77 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,546,860 |
2026-05-26 |
5.95 |
27.72 |
|
4
|
C00010 |
CITIBANK N.A. |
10,699,220 |
2026-05-26 |
5.08 |
32.80 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,167,602 |
2026-05-26 |
3.87 |
36.68 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,471,979 |
2026-05-26 |
2.60 |
39.27 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,229,394 |
2026-05-26 |
2.48 |
41.75 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,877,615 |
2026-05-26 |
1.37 |
43.12 |
|
9
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,369,637 |
2026-05-26 |
0.65 |
43.77 |
|
10
|
C00093 |
BNP PARIBAS |
1,301,048 |
2026-05-26 |
0.62 |
44.38 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,031,500 |
2026-05-22 |
0.49 |
44.87 |
|
12
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
989,092 |
2025-07-23 |
0.47 |
45.34 |
|
13
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
884,686 |
2026-04-27 |
0.42 |
45.76 |
|
14
|
B01138 |
CLSA LTD |
724,200 |
2026-05-26 |
0.34 |
46.11 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
479,729 |
2026-05-20 |
0.23 |
46.33 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
425,216 |
2026-05-26 |
0.20 |
46.54 |
|
17
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
338,800 |
2026-05-19 |
0.16 |
46.70 |
|
18
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
333,500 |
2026-05-26 |
0.16 |
46.85 |
|
19
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
316,414 |
2026-05-26 |
0.15 |
47.00 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
119,606 |
2026-05-26 |
0.06 |
47.06 |
|
21
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
53,893 |
2026-05-26 |
0.03 |
47.09 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
41,550 |
2026-03-30 |
0.02 |
47.11 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
37,752 |
2026-05-26 |
0.02 |
47.12 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
36,550 |
2026-05-26 |
0.02 |
47.14 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
33,539 |
2026-05-26 |
0.02 |
47.16 |
|
26
|
C00016 |
DBS BANK LTD |
30,400 |
2026-04-29 |
0.01 |
47.17 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
27,751 |
2026-05-26 |
0.01 |
47.19 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
25,592 |
2026-05-26 |
0.01 |
47.20 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
23,000 |
2026-05-04 |
0.01 |
47.21 |
|
30
|
C00111 |
SOCIETE GENERALE |
21,248 |
2026-05-26 |
0.01 |
47.22 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
18,600 |
2026-05-26 |
0.01 |
47.23 |
|
32
|
B01130 |
BOCI SECURITIES LTD |
18,500 |
2026-05-26 |
0.01 |
47.24 |
|
33
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
17,800 |
2026-05-26 |
0.01 |
47.24 |
|
34
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
16,300 |
2026-05-21 |
0.01 |
47.25 |
|
35
|
C00042 |
CMB WING LUNG BANK LTD |
15,670 |
2026-05-26 |
0.01 |
47.26 |
|
36
|
B02159 |
USMART SECURITIES LTD |
14,550 |
2026-05-26 |
0.01 |
47.27 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
14,450 |
2026-05-26 |
0.01 |
47.27 |
|
38
|
B01284 |
HANG SENG SECURITIES LTD |
14,300 |
2026-05-26 |
0.01 |
47.28 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,750 |
2026-02-05 |
0.01 |
47.29 |
|
40
|
C00074 |
DEUTSCHE BANK AG |
8,950 |
2026-01-29 |
0.00 |
47.29 |
|
41
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,150 |
2026-02-20 |
0.00 |
47.29 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,000 |
2026-05-19 |
0.00 |
47.30 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,940 |
2026-05-13 |
0.00 |
47.30 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
4,850 |
2026-05-04 |
0.00 |
47.30 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,651 |
2026-05-21 |
0.00 |
47.30 |
|
46
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,600 |
2026-04-20 |
0.00 |
47.31 |
|
47
|
B02102 |
ZINVEST GLOBAL LTD |
3,800 |
2026-05-14 |
0.00 |
47.31 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,750 |
2026-05-20 |
0.00 |
47.31 |
|
49
|
B01814 |
WELL LINK SECURITIES LTD |
2,650 |
2026-04-01 |
0.00 |
47.31 |
|
50
|
B02175 |
WEBULL SECURITIES LTD |
2,550 |
2026-05-26 |
0.00 |
47.31 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,500 |
2026-05-26 |
0.00 |
47.31 |
|
52
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,200 |
2026-02-27 |
0.00 |
47.31 |
|
53
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,200 |
2026-05-06 |
0.00 |
47.32 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,200 |
2026-05-21 |
0.00 |
47.32 |
|
55
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2026-02-25 |
0.00 |
47.32 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
1,950 |
2026-05-21 |
0.00 |
47.32 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,950 |
2026-05-26 |
0.00 |
47.32 |
|
58
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,850 |
2026-04-27 |
0.00 |
47.32 |
|
59
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,600 |
2026-03-20 |
0.00 |
47.32 |
|
60
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,500 |
2026-05-21 |
0.00 |
47.32 |
|
61
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,400 |
2026-05-20 |
0.00 |
47.32 |
|
62
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,350 |
2025-12-11 |
0.00 |
47.32 |
|
63
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,350 |
2026-05-20 |
0.00 |
47.32 |
|
64
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,350 |
2026-04-17 |
0.00 |
47.32 |
|
65
|
C00018 |
HANG SENG BANK LTD |
1,150 |
2025-06-02 |
0.00 |
47.33 |
|
66
|
B02075 |
INNOVAX SECURITIES LTD |
1,100 |
2026-05-18 |
0.00 |
47.33 |
|
67
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,100 |
2026-04-15 |
0.00 |
47.33 |
|
68
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,050 |
2025-09-25 |
0.00 |
47.33 |
|
69
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
950 |
2026-03-25 |
0.00 |
47.33 |
|
70
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
850 |
2026-05-15 |
0.00 |
47.33 |
|
71
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
750 |
2026-05-20 |
0.00 |
47.33 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
700 |
2026-04-28 |
0.00 |
47.33 |
|
73
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
650 |
2026-05-26 |
0.00 |
47.33 |
|
74
|
B01904 |
VALUABLE CAPITAL LTD |
650 |
2026-05-21 |
0.00 |
47.33 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
649 |
2026-02-23 |
0.00 |
47.33 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
600 |
2026-02-20 |
0.00 |
47.33 |
|
77
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
550 |
2026-05-26 |
0.00 |
47.33 |
|
78
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
550 |
2026-05-13 |
0.00 |
47.33 |
|
79
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
550 |
2026-02-23 |
0.00 |
47.33 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
500 |
2026-04-08 |
0.00 |
47.33 |
|
81
|
B01183 |
CHONG HING SECURITIES LTD |
500 |
2026-04-30 |
0.00 |
47.33 |
|
82
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
500 |
2026-04-22 |
0.00 |
47.33 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
500 |
2026-03-17 |
0.00 |
47.33 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
500 |
2026-04-13 |
0.00 |
47.33 |
|
85
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
500 |
2026-02-23 |
0.00 |
47.33 |
|
86
|
B01610 |
KGI ASIA LTD |
450 |
2026-05-26 |
0.00 |
47.33 |
|
87
|
C00048 |
CHIYU BANKING CORPORATION LTD |
400 |
2026-01-15 |
0.00 |
47.33 |
|
88
|
B01915 |
METAVERSE SECURITIES LTD |
350 |
2025-09-12 |
0.00 |
47.33 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
300 |
2025-11-11 |
0.00 |
47.33 |
|
90
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
250 |
2025-11-06 |
0.00 |
47.33 |
|
91
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
200 |
2026-04-15 |
0.00 |
47.33 |
|
92
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
200 |
2025-08-19 |
0.00 |
47.33 |
|
93
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
150 |
2026-05-18 |
0.00 |
47.33 |
|
94
|
B01695 |
DAH SING SECURITIES LTD |
150 |
2025-12-05 |
0.00 |
47.33 |
|
95
|
B01843 |
TELECOM KING SECURITIES LTD |
150 |
2025-09-30 |
0.00 |
47.33 |
|
96
|
B01852 |
ARTA GLOBAL MARKETS LTD |
100 |
2023-06-02 |
0.00 |
47.33 |
|
97
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
100 |
2025-03-24 |
0.00 |
47.33 |
|
98
|
B01373 |
CHRISTFUND SECURITIES LTD |
100 |
2025-11-04 |
0.00 |
47.33 |
|
99
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
100 |
2026-05-18 |
0.00 |
47.33 |
|
100
|
B01673 |
FULBRIGHT SECURITIES LTD |
100 |
2026-05-18 |
0.00 |
47.33 |
|
101
|
B02119 |
GAYANG SECURITIES LTD |
100 |
2022-07-15 |
0.00 |
47.33 |
|
102
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100 |
2026-05-20 |
0.00 |
47.33 |
|
103
|
B01416 |
VC BROKERAGE LTD |
100 |
2025-06-06 |
0.00 |
47.33 |
|
104
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
100 |
2025-08-20 |
0.00 |
47.33 |
|
105
|
B01816 |
CHEONG LEE SECURITIES LTD |
50 |
2024-08-29 |
0.00 |
47.33 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
50 |
2025-08-28 |
0.00 |
47.33 |
|
107
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
50 |
2025-03-05 |
0.00 |
47.33 |
|
108
|
B01338 |
EMPEROR SECURITIES LTD |
50 |
2025-07-23 |
0.00 |
47.33 |
|
109
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
50 |
2026-05-20 |
0.00 |
47.33 |
|
110
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50 |
2025-05-23 |
0.00 |
47.33 |
|
111
|
B01209 |
MASON SECURITIES LTD |
50 |
2025-09-17 |
0.00 |
47.33 |
|
112
|
C00041 |
OCBC BANK (HONG KONG) LTD |
50 |
2025-06-19 |
0.00 |
47.33 |
|
113
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50 |
2026-03-23 |
0.00 |
47.33 |
|
114
|
B01724 |
RAMON INVESTMENT CO LTD |
50 |
2021-12-07 |
0.00 |
47.33 |
|
115
|
B01700 |
REALINK FINANCIAL TRADE LTD |
50 |
2026-05-11 |
0.00 |
47.33 |
|
116
|
B01585 |
SINO GRADE SECURITIES LTD |
50 |
2025-08-01 |
0.00 |
47.33 |
|
117
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
50 |
2024-09-03 |
0.00 |
47.33 |
|
118
|
B01289 |
SOUTH CHINA SECURITIES LTD |
50 |
2025-10-08 |
0.00 |
47.33 |
|
119
|
B01129 |
WOCOM SECURITIES LTD |
50 |
2022-06-13 |
0.00 |
47.33 |
|
120
|
B01967 |
YUNFENG SECURITIES LTD |
50 |
2026-03-20 |
0.00 |
47.33 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
47 |
2026-05-26 |
0.00 |
47.33 |
|
122
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
38 |
2026-04-02 |
0.00 |
47.33 |
|
123
|
B02093 |
UPMAX SECURITIES LTD |
14 |
2026-05-13 |
0.00 |
47.33 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
11 |
2026-05-26 |
0.00 |
47.33 |
| 124 |
|
Total named holdings |
99,770,791 |
|
47.33 |
|
| 1 |
|
Unnamed Investor Partipants |
50 |
|
0.00 |
|
| 125 |
|
Total in CCASS |
99,770,841 |
|
47.33 |
|
|
|
Securities not in CCASS |
111,011,175 |
|
52.67 |
|
|
|
Issued securities |
210,782,016 |
2026-05-22 |
100.00 |
|