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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
2,751,339,130 |
2024-12-04 |
23.60 |
23.60 |
|
2
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,435,231,207 |
2026-05-07 |
12.31 |
35.91 |
|
3
|
B01608 |
OPEN SECURITIES LTD |
798,843,000 |
2026-05-19 |
6.85 |
42.77 |
|
4
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
411,881,993 |
2026-04-09 |
3.53 |
46.30 |
|
5
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
346,680,000 |
2025-11-07 |
2.97 |
49.27 |
|
6
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
325,184,000 |
2026-05-08 |
2.79 |
52.06 |
|
7
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
271,336,000 |
2026-05-19 |
2.33 |
54.39 |
|
8
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
271,080,000 |
2026-05-18 |
2.33 |
56.72 |
|
9
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
205,814,676 |
2026-01-22 |
1.77 |
58.48 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
177,232,000 |
2026-05-19 |
1.52 |
60.00 |
|
11
|
B01338 |
EMPEROR SECURITIES LTD |
175,064,000 |
2026-05-07 |
1.50 |
61.50 |
|
12
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
126,316,000 |
2025-09-25 |
1.08 |
62.59 |
|
13
|
B02038 |
WEST BULL SECURITIES LTD |
117,300,000 |
2024-12-10 |
1.01 |
63.59 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
116,206,500 |
2026-05-19 |
1.00 |
64.59 |
|
15
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
115,260,000 |
2026-05-18 |
0.99 |
65.58 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
93,164,000 |
2026-05-19 |
0.80 |
66.38 |
|
17
|
B01904 |
VALUABLE CAPITAL LTD |
86,256,000 |
2026-05-19 |
0.74 |
67.12 |
|
18
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
78,287,000 |
2026-05-19 |
0.67 |
67.79 |
|
19
|
B01438 |
KINGSTON SECURITIES LTD |
70,888,000 |
2020-07-28 |
0.61 |
68.40 |
|
20
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
61,984,000 |
2026-05-14 |
0.53 |
68.93 |
|
21
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
61,610,000 |
2025-11-13 |
0.53 |
69.46 |
|
22
|
C00010 |
CITIBANK N.A. |
39,677,927 |
2026-05-19 |
0.34 |
69.80 |
|
23
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
35,780,000 |
2026-05-19 |
0.31 |
70.11 |
|
24
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
27,900,000 |
2021-09-08 |
0.24 |
70.35 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
24,636,000 |
2026-05-19 |
0.21 |
70.56 |
|
26
|
B01885 |
HAFOO SECURITIES LTD |
21,844,000 |
2026-05-18 |
0.19 |
70.74 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
20,332,000 |
2026-01-14 |
0.17 |
70.92 |
|
28
|
B02159 |
USMART SECURITIES LTD |
20,140,000 |
2026-05-19 |
0.17 |
71.09 |
|
29
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,218,950 |
2026-05-18 |
0.16 |
71.26 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
18,116,000 |
2026-05-18 |
0.16 |
71.41 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,390,000 |
2026-05-19 |
0.15 |
71.56 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
16,936,000 |
2026-05-18 |
0.15 |
71.71 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
16,240,000 |
2026-01-02 |
0.14 |
71.84 |
|
34
|
C00074 |
DEUTSCHE BANK AG |
15,992,000 |
2025-10-09 |
0.14 |
71.98 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,564,000 |
2026-04-27 |
0.13 |
72.12 |
|
36
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
14,652,000 |
2026-02-27 |
0.13 |
72.24 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,288,000 |
2026-05-18 |
0.12 |
72.36 |
|
38
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,588,000 |
2026-05-19 |
0.10 |
72.46 |
|
39
|
B01610 |
KGI ASIA LTD |
10,740,000 |
2026-05-19 |
0.09 |
72.56 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,644,000 |
2026-05-19 |
0.09 |
72.65 |
|
41
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,152,000 |
2025-10-09 |
0.09 |
72.73 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,008,000 |
2026-05-18 |
0.07 |
72.80 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,792,000 |
2026-05-13 |
0.07 |
72.87 |
|
44
|
B02195 |
LONG BRIDGE HK LTD |
6,728,000 |
2026-05-19 |
0.06 |
72.93 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,668,000 |
2026-05-19 |
0.06 |
72.98 |
|
46
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,008,000 |
2022-12-09 |
0.05 |
73.04 |
|
47
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,700,000 |
2026-05-15 |
0.04 |
73.08 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,400,000 |
2026-01-21 |
0.04 |
73.11 |
|
49
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,124,000 |
2025-10-30 |
0.04 |
73.15 |
|
50
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,092,000 |
2026-04-13 |
0.04 |
73.18 |
|
51
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,044,000 |
2026-05-19 |
0.03 |
73.22 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,996,000 |
2026-05-06 |
0.03 |
73.25 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,992,000 |
2026-05-14 |
0.03 |
73.29 |
|
54
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,840,000 |
2026-04-29 |
0.03 |
73.32 |
|
55
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,824,000 |
2026-04-29 |
0.03 |
73.35 |
|
56
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,280,000 |
2026-05-19 |
0.03 |
73.38 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
3,120,000 |
2026-05-08 |
0.03 |
73.41 |
|
58
|
B01284 |
HANG SENG SECURITIES LTD |
3,028,000 |
2026-01-16 |
0.03 |
73.43 |
|
59
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,968,000 |
2026-04-23 |
0.03 |
73.46 |
|
60
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,924,000 |
2025-10-17 |
0.03 |
73.48 |
|
61
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,544,000 |
2026-05-08 |
0.02 |
73.51 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,544,000 |
2026-05-13 |
0.02 |
73.53 |
|
63
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,340,000 |
2026-05-07 |
0.02 |
73.55 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,296,000 |
2026-04-23 |
0.02 |
73.57 |
|
65
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,208,000 |
2025-02-21 |
0.02 |
73.59 |
|
66
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,172,000 |
2026-05-19 |
0.02 |
73.61 |
|
67
|
B01567 |
PRIME SECURITIES LTD |
2,164,000 |
2019-09-25 |
0.02 |
73.62 |
|
68
|
B01184 |
QUAM SECURITIES LTD |
2,100,000 |
2026-05-12 |
0.02 |
73.64 |
|
69
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,872,000 |
2026-05-04 |
0.02 |
73.66 |
|
70
|
B02056 |
RUIBANG SECURITIES LTD |
1,736,000 |
2025-09-23 |
0.01 |
73.67 |
|
71
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,592,000 |
2026-04-15 |
0.01 |
73.69 |
|
72
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,548,000 |
2026-01-14 |
0.01 |
73.70 |
|
73
|
B01814 |
WELL LINK SECURITIES LTD |
1,492,000 |
2026-05-19 |
0.01 |
73.71 |
|
74
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,392,000 |
2026-05-13 |
0.01 |
73.72 |
|
75
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,292,000 |
2026-05-19 |
0.01 |
73.74 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,288,000 |
2025-12-01 |
0.01 |
73.75 |
|
77
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,268,000 |
2026-05-07 |
0.01 |
73.76 |
|
78
|
B01695 |
DAH SING SECURITIES LTD |
1,148,000 |
2026-04-30 |
0.01 |
73.77 |
|
79
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,024,000 |
2026-04-22 |
0.01 |
73.78 |
|
80
|
B02111 |
ZHONG XIANG SECURITIES LTD |
1,008,000 |
2026-05-06 |
0.01 |
73.79 |
|
81
|
B01666 |
GLORY SUN SECURITIES LTD |
1,004,000 |
2026-04-16 |
0.01 |
73.79 |
|
82
|
C00016 |
DBS BANK LTD |
1,000,000 |
2025-07-08 |
0.01 |
73.80 |
|
83
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000,000 |
2026-04-20 |
0.01 |
73.81 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
912,000 |
2026-05-12 |
0.01 |
73.82 |
|
85
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
912,000 |
2024-11-12 |
0.01 |
73.83 |
|
86
|
C00093 |
BNP PARIBAS |
882,000 |
2026-05-19 |
0.01 |
73.83 |
|
87
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
804,000 |
2025-09-18 |
0.01 |
73.84 |
|
88
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
724,000 |
2026-05-12 |
0.01 |
73.85 |
|
89
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
648,000 |
2026-05-19 |
0.01 |
73.85 |
|
90
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
568,000 |
2026-04-29 |
0.00 |
73.86 |
|
91
|
B01118 |
EAST ASIA SECURITIES CO LTD |
556,000 |
2026-04-27 |
0.00 |
73.86 |
|
92
|
B02102 |
ZINVEST GLOBAL LTD |
556,000 |
2026-05-07 |
0.00 |
73.87 |
|
93
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
516,000 |
2026-05-12 |
0.00 |
73.87 |
|
94
|
B02229 |
PANDA SECURITIES COMPANY LTD |
496,000 |
2026-04-16 |
0.00 |
73.88 |
|
95
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
492,000 |
2026-05-15 |
0.00 |
73.88 |
|
96
|
B01161 |
UBS SECURITIES HONG KONG LTD |
400,000 |
2025-12-30 |
0.00 |
73.88 |
|
97
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
318,463 |
2026-05-19 |
0.00 |
73.89 |
|
98
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
304,000 |
2026-05-18 |
0.00 |
73.89 |
|
99
|
B01459 |
IFAST SECURITIES (HK) LTD |
300,000 |
2026-03-26 |
0.00 |
73.89 |
|
100
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
300,000 |
2026-05-12 |
0.00 |
73.89 |
|
101
|
B01564 |
ABCI SECURITIES CO LTD |
220,000 |
2026-05-11 |
0.00 |
73.90 |
|
102
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
216,000 |
2026-03-17 |
0.00 |
73.90 |
|
103
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
188,000 |
2026-04-28 |
0.00 |
73.90 |
|
104
|
B02011 |
ZHONG YANG SECURITIES LTD |
156,000 |
2025-09-23 |
0.00 |
73.90 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
140,000 |
2025-09-23 |
0.00 |
73.90 |
|
106
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
124,000 |
2026-04-13 |
0.00 |
73.90 |
|
107
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
108,000 |
2026-04-17 |
0.00 |
73.90 |
|
108
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
2026-04-23 |
0.00 |
73.90 |
|
109
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
96,000 |
2026-04-21 |
0.00 |
73.91 |
|
110
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
84,000 |
2026-05-11 |
0.00 |
73.91 |
|
111
|
B01700 |
REALINK FINANCIAL TRADE LTD |
80,000 |
2026-01-05 |
0.00 |
73.91 |
|
112
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
72,000 |
2023-07-24 |
0.00 |
73.91 |
|
113
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
68,000 |
2026-05-06 |
0.00 |
73.91 |
|
114
|
B01782 |
SEAGA INTERNATIONAL LTD |
64,000 |
2015-08-25 |
0.00 |
73.91 |
|
115
|
B01967 |
YUNFENG SECURITIES LTD |
56,000 |
2025-10-22 |
0.00 |
73.91 |
|
116
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
52,000 |
2025-11-04 |
0.00 |
73.91 |
|
117
|
B01445 |
VICTORY SECURITIES CO LTD |
48,000 |
2026-01-06 |
0.00 |
73.91 |
|
118
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
44,000 |
2026-04-21 |
0.00 |
73.91 |
|
119
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2023-02-10 |
0.00 |
73.91 |
|
120
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
36,000 |
2025-09-26 |
0.00 |
73.91 |
|
121
|
B01615 |
KAM FAI SECURITIES CO LTD |
28,000 |
2025-09-24 |
0.00 |
73.91 |
|
122
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
28,000 |
2019-01-10 |
0.00 |
73.91 |
|
123
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
28,000 |
2016-07-29 |
0.00 |
73.91 |
|
124
|
B02175 |
WEBULL SECURITIES LTD |
28,000 |
2026-04-23 |
0.00 |
73.91 |
|
125
|
C00048 |
CHIYU BANKING CORPORATION LTD |
20,000 |
2026-04-13 |
0.00 |
73.91 |
|
126
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
2024-11-11 |
0.00 |
73.91 |
|
127
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2026-01-05 |
0.00 |
73.91 |
|
128
|
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
2026-02-04 |
0.00 |
73.91 |
|
129
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2025-09-23 |
0.00 |
73.91 |
|
130
|
B01769 |
ONE CHINA SECURITIES LTD |
3,642 |
2026-03-26 |
0.00 |
73.91 |
|
131
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,615 |
2019-03-13 |
0.00 |
73.91 |
|
132
|
C00111 |
SOCIETE GENERALE |
2,300 |
2023-04-24 |
0.00 |
73.91 |
|
133
|
B01340 |
LEHIN SECURITIES LTD |
500 |
2026-05-18 |
0.00 |
73.91 |
|
134
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3 |
2025-04-23 |
0.00 |
73.91 |
| 134 |
|
Total named holdings |
8,616,205,906 |
|
73.91 |
|
| 1 |
|
Unnamed Investor Partipants |
8,000 |
|
0.00 |
|
| 135 |
|
Total in CCASS |
8,616,213,906 |
|
73.91 |
|
|
|
Securities not in CCASS |
3,041,066,596 |
|
26.09 |
|
|
|
Issued securities |
11,657,280,502 |
2026-04-30 |
100.00 |
|