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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
299,461,960 |
2026-04-24 |
40.33 |
40.33 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
100,713,757 |
2026-05-29 |
13.56 |
53.90 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
78,935,321 |
2026-05-29 |
10.63 |
64.53 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
31,753,920 |
2026-05-29 |
4.28 |
68.80 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,028,812 |
2026-05-29 |
2.83 |
71.64 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
16,717,400 |
2026-02-23 |
2.25 |
73.89 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
14,705,710 |
2026-05-19 |
1.98 |
75.87 |
|
8
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,099,700 |
2026-05-29 |
1.36 |
77.23 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,823,628 |
2026-05-29 |
1.19 |
78.42 |
|
10
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,736,000 |
2026-05-29 |
1.18 |
79.59 |
|
11
|
C00010 |
CITIBANK N.A. |
8,064,690 |
2026-05-29 |
1.09 |
80.68 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,748,400 |
2026-05-29 |
1.04 |
81.72 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
5,415,400 |
2026-05-29 |
0.73 |
82.45 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,236,456 |
2026-05-29 |
0.71 |
83.16 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,348,201 |
2026-05-29 |
0.18 |
83.34 |
|
16
|
B02060 |
LEGO SECURITIES LTD |
1,180,037 |
2025-08-04 |
0.16 |
83.50 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,157,400 |
2026-05-29 |
0.16 |
83.65 |
|
18
|
C00093 |
BNP PARIBAS |
656,509 |
2026-05-29 |
0.09 |
83.74 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
651,400 |
2026-05-28 |
0.09 |
83.83 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
598,600 |
2026-05-29 |
0.08 |
83.91 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
595,800 |
2026-05-29 |
0.08 |
83.99 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
395,600 |
2026-05-27 |
0.05 |
84.04 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
366,800 |
2026-05-27 |
0.05 |
84.09 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
347,400 |
2026-05-29 |
0.05 |
84.14 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
306,200 |
2026-05-29 |
0.04 |
84.18 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
264,800 |
2026-05-28 |
0.04 |
84.22 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
241,200 |
2026-05-29 |
0.03 |
84.25 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
178,800 |
2026-05-27 |
0.02 |
84.27 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
165,800 |
2026-05-29 |
0.02 |
84.30 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
158,617 |
2026-05-29 |
0.02 |
84.32 |
|
31
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
154,800 |
2026-05-29 |
0.02 |
84.34 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
150,400 |
2026-05-11 |
0.02 |
84.36 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
146,600 |
2026-05-28 |
0.02 |
84.38 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
139,800 |
2026-05-29 |
0.02 |
84.40 |
|
35
|
B01885 |
HAFOO SECURITIES LTD |
121,000 |
2026-05-29 |
0.02 |
84.41 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
109,000 |
2026-05-13 |
0.01 |
84.43 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
89,400 |
2026-05-28 |
0.01 |
84.44 |
|
38
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
81,400 |
2026-05-29 |
0.01 |
84.45 |
|
39
|
B02159 |
USMART SECURITIES LTD |
69,000 |
2026-05-29 |
0.01 |
84.46 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
64,400 |
2026-05-13 |
0.01 |
84.47 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
64,200 |
2026-05-27 |
0.01 |
84.48 |
|
42
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
60,000 |
2025-08-15 |
0.01 |
84.49 |
|
43
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
57,000 |
2026-05-29 |
0.01 |
84.49 |
|
44
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
53,400 |
2026-05-29 |
0.01 |
84.50 |
|
45
|
C00111 |
SOCIETE GENERALE |
52,800 |
2026-05-20 |
0.01 |
84.51 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
49,200 |
2026-05-14 |
0.01 |
84.52 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
45,200 |
2026-05-28 |
0.01 |
84.52 |
|
48
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
45,000 |
2026-05-13 |
0.01 |
84.53 |
|
49
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
37,600 |
2026-05-27 |
0.01 |
84.53 |
|
50
|
B01459 |
IFAST SECURITIES (HK) LTD |
36,000 |
2026-03-24 |
0.00 |
84.54 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
33,600 |
2026-05-19 |
0.00 |
84.54 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
31,200 |
2026-05-21 |
0.00 |
84.55 |
|
53
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
30,400 |
2026-05-20 |
0.00 |
84.55 |
|
54
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
30,200 |
2026-05-11 |
0.00 |
84.55 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
30,200 |
2026-05-29 |
0.00 |
84.56 |
|
56
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
29,800 |
2026-05-22 |
0.00 |
84.56 |
|
57
|
B01610 |
KGI ASIA LTD |
29,400 |
2026-05-29 |
0.00 |
84.57 |
|
58
|
B02116 |
MOUETTE SECURITIES CO LTD |
26,000 |
2026-02-25 |
0.00 |
84.57 |
|
59
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
24,600 |
2025-09-17 |
0.00 |
84.57 |
|
60
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
24,400 |
2026-05-26 |
0.00 |
84.58 |
|
61
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
24,000 |
2026-04-29 |
0.00 |
84.58 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
23,600 |
2026-04-17 |
0.00 |
84.58 |
|
63
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
23,495 |
2026-05-29 |
0.00 |
84.59 |
|
64
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
22,600 |
2026-05-28 |
0.00 |
84.59 |
|
65
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
22,200 |
2026-05-28 |
0.00 |
84.59 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
22,000 |
2026-05-22 |
0.00 |
84.59 |
|
67
|
B02120 |
LIVERMORE HOLDINGS LTD |
21,800 |
2026-05-29 |
0.00 |
84.60 |
|
68
|
B01458 |
YICKO SECURITIES LTD |
21,000 |
2026-05-27 |
0.00 |
84.60 |
|
69
|
B02175 |
WEBULL SECURITIES LTD |
20,800 |
2026-05-11 |
0.00 |
84.60 |
|
70
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,600 |
2026-05-18 |
0.00 |
84.61 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
17,400 |
2026-03-05 |
0.00 |
84.61 |
|
72
|
B02102 |
ZINVEST GLOBAL LTD |
16,800 |
2026-05-28 |
0.00 |
84.61 |
|
73
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
16,600 |
2025-10-14 |
0.00 |
84.61 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,000 |
2025-09-15 |
0.00 |
84.62 |
|
75
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
15,000 |
2026-05-27 |
0.00 |
84.62 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
14,000 |
2026-05-15 |
0.00 |
84.62 |
|
77
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
13,400 |
2026-05-21 |
0.00 |
84.62 |
|
78
|
B01338 |
EMPEROR SECURITIES LTD |
12,400 |
2026-05-04 |
0.00 |
84.62 |
|
79
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,000 |
2026-01-27 |
0.00 |
84.62 |
|
80
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
11,800 |
2026-04-28 |
0.00 |
84.63 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
11,000 |
2026-03-05 |
0.00 |
84.63 |
|
82
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2026-04-13 |
0.00 |
84.63 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,800 |
2026-05-18 |
0.00 |
84.63 |
|
84
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,600 |
2026-02-11 |
0.00 |
84.63 |
|
85
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,400 |
2026-05-21 |
0.00 |
84.63 |
|
86
|
B01967 |
YUNFENG SECURITIES LTD |
6,800 |
2026-05-26 |
0.00 |
84.63 |
|
87
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2026-03-05 |
0.00 |
84.63 |
|
88
|
B01977 |
ZHONGCAI SECURITIES LTD |
6,000 |
2026-02-27 |
0.00 |
84.63 |
|
89
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
5,000 |
2026-05-29 |
0.00 |
84.63 |
|
90
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
2026-01-27 |
0.00 |
84.64 |
|
91
|
B01915 |
METAVERSE SECURITIES LTD |
4,200 |
2026-01-26 |
0.00 |
84.64 |
|
92
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,200 |
2026-05-04 |
0.00 |
84.64 |
|
93
|
C00016 |
DBS BANK LTD |
4,000 |
2026-03-09 |
0.00 |
84.64 |
|
94
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,800 |
2026-02-10 |
0.00 |
84.64 |
|
95
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,400 |
2026-05-22 |
0.00 |
84.64 |
|
96
|
B01756 |
CHINA SKY SECURITIES LTD |
3,000 |
2025-08-05 |
0.00 |
84.64 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
3,000 |
2026-04-16 |
0.00 |
84.64 |
|
98
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,000 |
2026-02-23 |
0.00 |
84.64 |
|
99
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
3,000 |
2026-02-23 |
0.00 |
84.64 |
|
100
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,800 |
2026-05-04 |
0.00 |
84.64 |
|
101
|
B02194 |
HARMONIA CAPITAL LTD |
2,400 |
2026-01-14 |
0.00 |
84.64 |
|
102
|
B02091 |
STAR RIVER SECURITIES LTD |
2,200 |
2025-07-17 |
0.00 |
84.64 |
|
103
|
B01774 |
CANTOR FITZGERALD (HONG KONG) CAPITAL |
2,000 |
2026-05-29 |
0.00 |
84.64 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2026-02-06 |
0.00 |
84.64 |
|
105
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2025-10-15 |
0.00 |
84.64 |
|
106
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2025-08-29 |
0.00 |
84.64 |
|
107
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,800 |
2026-05-27 |
0.00 |
84.64 |
|
108
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
1,600 |
2022-09-30 |
0.00 |
84.64 |
|
109
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,599 |
2026-05-20 |
0.00 |
84.64 |
|
110
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,400 |
2026-01-22 |
0.00 |
84.64 |
|
111
|
B01585 |
SINO GRADE SECURITIES LTD |
1,400 |
2026-04-14 |
0.00 |
84.64 |
|
112
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
1,000 |
2026-01-23 |
0.00 |
84.64 |
|
113
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000 |
2026-05-26 |
0.00 |
84.64 |
|
114
|
B02075 |
INNOVAX SECURITIES LTD |
1,000 |
2026-03-10 |
0.00 |
84.64 |
|
115
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,000 |
2025-10-22 |
0.00 |
84.64 |
|
116
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2025-09-17 |
0.00 |
84.64 |
|
117
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2025-07-29 |
0.00 |
84.64 |
|
118
|
B01814 |
WELL LINK SECURITIES LTD |
1,000 |
2026-04-24 |
0.00 |
84.64 |
|
119
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
800 |
2026-01-27 |
0.00 |
84.64 |
|
120
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
800 |
2026-04-28 |
0.00 |
84.64 |
|
121
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
800 |
2026-02-20 |
0.00 |
84.64 |
|
122
|
B01734 |
KCG SECURITIES ASIA LTD |
800 |
2021-12-14 |
0.00 |
84.64 |
|
123
|
B01923 |
BERKSHIRE CAPITALS LTD |
600 |
2025-02-17 |
0.00 |
84.64 |
|
124
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
600 |
2025-09-25 |
0.00 |
84.64 |
|
125
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
600 |
2026-02-13 |
0.00 |
84.64 |
|
126
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
600 |
2022-08-30 |
0.00 |
84.64 |
|
127
|
B01907 |
CHINA DEMETER SECURITIES LTD |
400 |
2021-12-14 |
0.00 |
84.64 |
|
128
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
400 |
2026-02-27 |
0.00 |
84.64 |
|
129
|
B02155 |
ADEN FINANCIAL GROUP LTD |
200 |
2024-07-25 |
0.00 |
84.64 |
|
130
|
B01119 |
CELESTIAL SECURITIES LTD |
200 |
2026-03-19 |
0.00 |
84.64 |
|
131
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
200 |
2024-09-12 |
0.00 |
84.64 |
|
132
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200 |
2026-05-04 |
0.00 |
84.64 |
|
133
|
B01601 |
CSC SECURITIES (HK) LTD |
200 |
2026-04-01 |
0.00 |
84.64 |
|
134
|
B01184 |
QUAM SECURITIES LTD |
200 |
2026-05-22 |
0.00 |
84.64 |
|
135
|
B01340 |
LEHIN SECURITIES LTD |
103 |
2026-02-10 |
0.00 |
84.64 |
|
136
|
B01769 |
ONE CHINA SECURITIES LTD |
59 |
2026-04-17 |
0.00 |
84.64 |
| 136 |
|
Total named holdings |
628,478,974 |
|
84.64 |
|
| 1 |
|
Unnamed Investor Partipants |
200 |
|
0.00 |
|
| 137 |
|
Total in CCASS |
628,479,174 |
|
84.64 |
|
|
|
Securities not in CCASS |
114,010,635 |
|
15.36 |
|
|
|
Issued securities |
742,489,809 |
2026-04-30 |
100.00 |
|