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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00016 |
DBS BANK LTD |
258,522,450 |
2026-05-22 |
46.94 |
46.94 |
|
2
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
45,397,141 |
2025-07-18 |
8.24 |
55.19 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
40,630,096 |
2026-05-22 |
7.38 |
62.57 |
|
4
|
C00010 |
CITIBANK N.A. |
37,120,877 |
2026-05-22 |
6.74 |
69.31 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,854,430 |
2026-05-22 |
5.06 |
74.37 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
23,866,153 |
2026-05-22 |
4.33 |
78.70 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
19,645,600 |
2026-05-20 |
3.57 |
82.27 |
|
8
|
B01904 |
VALUABLE CAPITAL LTD |
18,261,600 |
2026-05-22 |
3.32 |
85.58 |
|
9
|
C00093 |
BNP PARIBAS |
7,842,189 |
2026-05-22 |
1.42 |
87.01 |
|
10
|
B02159 |
USMART SECURITIES LTD |
7,030,150 |
2026-05-22 |
1.28 |
88.28 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,375,909 |
2026-05-22 |
0.98 |
89.26 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
5,311,400 |
2026-05-22 |
0.96 |
90.22 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,264,600 |
2026-05-22 |
0.96 |
91.18 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,839,000 |
2026-05-22 |
0.88 |
92.06 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,602,139 |
2026-05-22 |
0.84 |
92.89 |
|
16
|
B01138 |
CLSA LTD |
4,042,500 |
2026-05-21 |
0.73 |
93.63 |
|
17
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,506,400 |
2026-05-22 |
0.64 |
94.27 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
2,915,200 |
2026-05-22 |
0.53 |
94.79 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,157,390 |
2026-05-22 |
0.39 |
95.19 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,028,200 |
2026-05-22 |
0.37 |
95.55 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,809,200 |
2026-05-22 |
0.33 |
95.88 |
|
22
|
B01885 |
HAFOO SECURITIES LTD |
1,540,400 |
2026-05-22 |
0.28 |
96.16 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,412,680 |
2026-05-22 |
0.26 |
96.42 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,054,200 |
2026-05-22 |
0.19 |
96.61 |
|
25
|
C00111 |
SOCIETE GENERALE |
1,013,200 |
2026-05-21 |
0.18 |
96.79 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
907,800 |
2026-05-22 |
0.16 |
96.96 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
892,600 |
2026-05-22 |
0.16 |
97.12 |
|
28
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
874,200 |
2026-05-18 |
0.16 |
97.28 |
|
29
|
B01610 |
KGI ASIA LTD |
780,000 |
2026-05-22 |
0.14 |
97.42 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
736,600 |
2026-05-22 |
0.13 |
97.56 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
689,600 |
2026-05-22 |
0.13 |
97.68 |
|
32
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
663,400 |
2026-05-21 |
0.12 |
97.80 |
|
33
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
648,600 |
2026-05-18 |
0.12 |
97.92 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
581,000 |
2026-05-22 |
0.11 |
98.02 |
|
35
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
579,200 |
2026-04-16 |
0.11 |
98.13 |
|
36
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
578,400 |
2026-05-21 |
0.11 |
98.23 |
|
37
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
552,600 |
2026-05-21 |
0.10 |
98.34 |
|
38
|
B01338 |
EMPEROR SECURITIES LTD |
486,800 |
2026-05-20 |
0.09 |
98.42 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
478,400 |
2026-05-22 |
0.09 |
98.51 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
404,600 |
2026-05-22 |
0.07 |
98.58 |
|
41
|
B01284 |
HANG SENG SECURITIES LTD |
396,400 |
2026-05-22 |
0.07 |
98.66 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
384,300 |
2026-05-19 |
0.07 |
98.73 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
384,000 |
2026-05-22 |
0.07 |
98.80 |
|
44
|
C00074 |
DEUTSCHE BANK AG |
379,600 |
2026-05-05 |
0.07 |
98.86 |
|
45
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
376,800 |
2026-05-15 |
0.07 |
98.93 |
|
46
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
371,200 |
2026-04-24 |
0.07 |
99.00 |
|
47
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
334,200 |
2026-05-22 |
0.06 |
99.06 |
|
48
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
296,200 |
2026-05-22 |
0.05 |
99.11 |
|
49
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
270,200 |
2026-05-22 |
0.05 |
99.16 |
|
50
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
270,000 |
2026-04-02 |
0.05 |
99.21 |
|
51
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
259,000 |
2026-05-22 |
0.05 |
99.26 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
230,400 |
2026-05-12 |
0.04 |
99.30 |
|
53
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
230,000 |
2026-05-12 |
0.04 |
99.34 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
200,000 |
2026-05-22 |
0.04 |
99.38 |
|
55
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
195,400 |
2026-05-21 |
0.04 |
99.42 |
|
56
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
193,000 |
2026-05-04 |
0.04 |
99.45 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
184,400 |
2026-05-22 |
0.03 |
99.48 |
|
58
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
172,400 |
2026-05-22 |
0.03 |
99.52 |
|
59
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
170,200 |
2026-04-29 |
0.03 |
99.55 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
167,600 |
2026-05-21 |
0.03 |
99.58 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
152,600 |
2026-05-22 |
0.03 |
99.60 |
|
62
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
151,800 |
2026-05-21 |
0.03 |
99.63 |
|
63
|
B01695 |
DAH SING SECURITIES LTD |
133,400 |
2026-05-22 |
0.02 |
99.66 |
|
64
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
129,000 |
2026-05-20 |
0.02 |
99.68 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
127,600 |
2026-05-21 |
0.02 |
99.70 |
|
66
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
112,600 |
2026-05-21 |
0.02 |
99.72 |
|
67
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
112,000 |
2026-05-22 |
0.02 |
99.74 |
|
68
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
103,600 |
2026-05-21 |
0.02 |
99.76 |
|
69
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100,000 |
2026-04-21 |
0.02 |
99.78 |
|
70
|
B01183 |
CHONG HING SECURITIES LTD |
96,600 |
2026-05-22 |
0.02 |
99.80 |
|
71
|
B02102 |
ZINVEST GLOBAL LTD |
73,200 |
2026-05-22 |
0.01 |
99.81 |
|
72
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
70,200 |
2026-05-15 |
0.01 |
99.82 |
|
73
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
67,200 |
2026-05-22 |
0.01 |
99.84 |
|
74
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
2026-05-22 |
0.01 |
99.85 |
|
75
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
57,000 |
2026-05-05 |
0.01 |
99.86 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
55,600 |
2026-05-15 |
0.01 |
99.87 |
|
77
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
43,000 |
2026-05-21 |
0.01 |
99.88 |
|
78
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
42,200 |
2026-05-21 |
0.01 |
99.88 |
|
79
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
38,200 |
2026-02-20 |
0.01 |
99.89 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
38,000 |
2026-05-21 |
0.01 |
99.90 |
|
81
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
37,800 |
2026-05-19 |
0.01 |
99.90 |
|
82
|
B01843 |
TELECOM KING SECURITIES LTD |
37,600 |
2026-05-18 |
0.01 |
99.91 |
|
83
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
33,600 |
2026-03-25 |
0.01 |
99.92 |
|
84
|
B02175 |
WEBULL SECURITIES LTD |
33,400 |
2026-05-22 |
0.01 |
99.92 |
|
85
|
B01445 |
VICTORY SECURITIES CO LTD |
29,600 |
2026-04-02 |
0.01 |
99.93 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
25,000 |
2026-04-30 |
0.00 |
99.93 |
|
87
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
23,800 |
2026-05-22 |
0.00 |
99.94 |
|
88
|
C00041 |
OCBC BANK (HONG KONG) LTD |
22,400 |
2026-05-15 |
0.00 |
99.94 |
|
89
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
21,800 |
2026-05-19 |
0.00 |
99.94 |
|
90
|
B01894 |
MFG LIMITED |
20,000 |
2026-04-22 |
0.00 |
99.95 |
|
91
|
B02220 |
ZH SECURITIES LIMITED |
19,400 |
2026-05-22 |
0.00 |
99.95 |
|
92
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
15,800 |
2026-05-20 |
0.00 |
99.95 |
|
93
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
14,600 |
2026-04-16 |
0.00 |
99.96 |
|
94
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
13,600 |
2026-05-22 |
0.00 |
99.96 |
|
95
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,400 |
2026-05-22 |
0.00 |
99.96 |
|
96
|
C00048 |
CHIYU BANKING CORPORATION LTD |
13,000 |
2026-05-18 |
0.00 |
99.96 |
|
97
|
B01425 |
WELLFULL SECURITIES CO LTD |
13,000 |
2026-05-12 |
0.00 |
99.97 |
|
98
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,800 |
2026-04-20 |
0.00 |
99.97 |
|
99
|
B01459 |
IFAST SECURITIES (HK) LTD |
12,400 |
2026-05-22 |
0.00 |
99.97 |
|
100
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2026-05-20 |
0.00 |
99.97 |
|
101
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
11,600 |
2026-05-21 |
0.00 |
99.98 |
|
102
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,400 |
2026-05-05 |
0.00 |
99.98 |
|
103
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
10,000 |
2026-05-22 |
0.00 |
99.98 |
|
104
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
9,600 |
2025-10-08 |
0.00 |
99.98 |
|
105
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
9,400 |
2026-05-18 |
0.00 |
99.98 |
|
106
|
B01601 |
CSC SECURITIES (HK) LTD |
9,000 |
2026-05-21 |
0.00 |
99.99 |
|
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,000 |
2026-02-02 |
0.00 |
99.99 |
|
108
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,000 |
2026-05-22 |
0.00 |
99.99 |
|
109
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,800 |
2026-05-11 |
0.00 |
99.99 |
|
110
|
B01158 |
SOLID KING SECURITIES LTD |
5,400 |
2026-04-24 |
0.00 |
99.99 |
|
111
|
B02075 |
INNOVAX SECURITIES LTD |
5,200 |
2026-05-18 |
0.00 |
99.99 |
|
112
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,800 |
2026-05-20 |
0.00 |
99.99 |
|
113
|
B01252 |
CORPORATE BROKERS LTD |
4,400 |
2026-05-08 |
0.00 |
99.99 |
|
114
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
2026-03-10 |
0.00 |
99.99 |
|
115
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2026-03-16 |
0.00 |
99.99 |
|
116
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,800 |
2026-04-27 |
0.00 |
99.99 |
|
117
|
B01540 |
UPBEST SECURITIES CO LTD |
3,200 |
2026-04-16 |
0.00 |
99.99 |
|
118
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,000 |
2026-05-20 |
0.00 |
100.00 |
|
119
|
B01967 |
YUNFENG SECURITIES LTD |
2,400 |
2026-05-19 |
0.00 |
100.00 |
|
120
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2026-05-11 |
0.00 |
100.00 |
|
121
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,800 |
2026-05-07 |
0.00 |
100.00 |
|
122
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,400 |
2026-05-14 |
0.00 |
100.00 |
|
123
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,200 |
2026-05-08 |
0.00 |
100.00 |
|
124
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
1,000 |
2026-04-17 |
0.00 |
100.00 |
|
125
|
B01988 |
KOALA SECURITIES LTD |
1,000 |
2026-02-13 |
0.00 |
100.00 |
|
126
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,000 |
2026-05-19 |
0.00 |
100.00 |
|
127
|
B01119 |
CELESTIAL SECURITIES LTD |
800 |
2026-05-19 |
0.00 |
100.00 |
|
128
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
800 |
2026-05-21 |
0.00 |
100.00 |
|
129
|
C00018 |
HANG SENG BANK LTD |
800 |
2025-10-13 |
0.00 |
100.00 |
|
130
|
B01977 |
ZHONGCAI SECURITIES LTD |
800 |
2026-03-26 |
0.00 |
100.00 |
|
131
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
600 |
2026-01-21 |
0.00 |
100.00 |
|
132
|
B02038 |
WEST BULL SECURITIES LTD |
600 |
2026-04-24 |
0.00 |
100.00 |
|
133
|
B02155 |
ADEN FINANCIAL GROUP LTD |
400 |
2025-10-13 |
0.00 |
100.00 |
|
134
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
400 |
2023-04-03 |
0.00 |
100.00 |
|
135
|
B01734 |
KCG SECURITIES ASIA LTD |
400 |
2025-11-03 |
0.00 |
100.00 |
|
136
|
B02229 |
PANDA SECURITIES COMPANY LTD |
400 |
2026-05-06 |
0.00 |
100.00 |
|
137
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
400 |
2026-05-05 |
0.00 |
100.00 |
|
138
|
B01941 |
CENTALINE SECURITIES LTD |
200 |
2025-10-13 |
0.00 |
100.00 |
|
139
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
200 |
2026-03-05 |
0.00 |
100.00 |
|
140
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
200 |
2022-12-13 |
0.00 |
100.00 |
|
141
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
200 |
2022-12-05 |
0.00 |
100.00 |
|
142
|
B01915 |
METAVERSE SECURITIES LTD |
200 |
2025-10-13 |
0.00 |
100.00 |
|
143
|
B01608 |
OPEN SECURITIES LTD |
200 |
2026-05-04 |
0.00 |
100.00 |
|
144
|
B01769 |
ONE CHINA SECURITIES LTD |
197 |
2026-05-22 |
0.00 |
100.00 |
|
145
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
190 |
2026-04-28 |
0.00 |
100.00 |
| 145 |
|
Total named holdings |
550,689,391 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 145 |
|
Total in CCASS |
550,689,391 |
|
100.00 |
|
|
|
Securities not in CCASS |
4,900 |
|
0.00 |
|
|
|
Issued securities |
550,694,291 |
2026-04-30 |
100.00 |
|