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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
532,136,641 |
2026-05-29 |
64.27 |
64.27 |
|
2
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
102,931,053 |
2026-05-29 |
12.43 |
76.70 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
58,649,916 |
2026-05-28 |
7.08 |
83.79 |
|
4
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
27,378,359 |
2026-05-08 |
3.31 |
87.09 |
|
5
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
23,045,724 |
2026-05-29 |
2.78 |
89.88 |
|
6
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
13,625,777 |
2026-05-29 |
1.65 |
91.52 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,047,641 |
2026-05-29 |
1.33 |
92.86 |
|
8
|
C00010 |
CITIBANK N.A. |
7,591,125 |
2026-05-29 |
0.92 |
93.77 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
6,115,100 |
2026-05-29 |
0.74 |
94.51 |
|
10
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,287,241 |
2026-01-16 |
0.64 |
95.15 |
|
11
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,175,440 |
2026-05-29 |
0.63 |
95.77 |
|
12
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,147,741 |
2026-03-10 |
0.62 |
96.40 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,285,500 |
2026-05-29 |
0.52 |
96.91 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,153,000 |
2026-05-29 |
0.38 |
97.29 |
|
15
|
B02151 |
SOLITON SECURITIES LTD |
2,228,060 |
2023-06-23 |
0.27 |
97.56 |
|
16
|
B01610 |
KGI ASIA LTD |
1,848,202 |
2026-05-29 |
0.22 |
97.79 |
|
17
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,381,000 |
2026-05-15 |
0.17 |
97.95 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,172,500 |
2026-05-28 |
0.14 |
98.10 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
800,500 |
2026-05-28 |
0.10 |
98.19 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
747,500 |
2026-05-27 |
0.09 |
98.28 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
578,000 |
2026-04-10 |
0.07 |
98.35 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
539,500 |
2026-05-29 |
0.07 |
98.42 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
459,000 |
2026-05-29 |
0.06 |
98.47 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
456,000 |
2026-05-28 |
0.06 |
98.53 |
|
25
|
C00093 |
BNP PARIBAS |
340,000 |
2026-05-29 |
0.04 |
98.57 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
317,000 |
2026-03-03 |
0.04 |
98.61 |
|
27
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
308,000 |
2026-05-21 |
0.04 |
98.64 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
293,500 |
2026-05-27 |
0.04 |
98.68 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
213,500 |
2026-05-26 |
0.03 |
98.71 |
|
30
|
B01161 |
UBS SECURITIES HONG KONG LTD |
192,000 |
2026-04-16 |
0.02 |
98.73 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
186,500 |
2026-05-29 |
0.02 |
98.75 |
|
32
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
179,500 |
2025-02-21 |
0.02 |
98.77 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
173,500 |
2026-05-28 |
0.02 |
98.79 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
168,500 |
2026-05-28 |
0.02 |
98.81 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
154,000 |
2026-05-28 |
0.02 |
98.83 |
|
36
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
150,786 |
2026-05-29 |
0.02 |
98.85 |
|
37
|
B02068 |
CANFIELD SECURITIES CO LTD |
141,000 |
2025-07-31 |
0.02 |
98.87 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
140,000 |
2026-05-29 |
0.02 |
98.89 |
|
39
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
126,000 |
2026-05-28 |
0.02 |
98.90 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
125,000 |
2026-05-29 |
0.02 |
98.92 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
115,500 |
2026-05-27 |
0.01 |
98.93 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
104,000 |
2026-05-28 |
0.01 |
98.94 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
99,000 |
2026-05-29 |
0.01 |
98.95 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
98,500 |
2026-05-27 |
0.01 |
98.97 |
|
45
|
B01967 |
YUNFENG SECURITIES LTD |
97,000 |
2025-10-24 |
0.01 |
98.98 |
|
46
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
84,000 |
2026-05-12 |
0.01 |
98.99 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
71,500 |
2026-05-29 |
0.01 |
99.00 |
|
48
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
69,000 |
2023-05-19 |
0.01 |
99.00 |
|
49
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
66,500 |
2026-05-27 |
0.01 |
99.01 |
|
50
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
65,500 |
2025-08-04 |
0.01 |
99.02 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
62,500 |
2026-05-14 |
0.01 |
99.03 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
60,500 |
2026-05-20 |
0.01 |
99.04 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
58,000 |
2026-05-15 |
0.01 |
99.04 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
57,000 |
2026-05-27 |
0.01 |
99.05 |
|
55
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
54,500 |
2024-07-17 |
0.01 |
99.06 |
|
56
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
54,500 |
2026-05-27 |
0.01 |
99.06 |
|
57
|
B01885 |
HAFOO SECURITIES LTD |
50,000 |
2026-04-17 |
0.01 |
99.07 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
41,990 |
2026-05-19 |
0.01 |
99.07 |
|
59
|
B01129 |
WOCOM SECURITIES LTD |
41,000 |
2026-05-14 |
0.00 |
99.08 |
|
60
|
B01814 |
WELL LINK SECURITIES LTD |
39,500 |
2025-11-25 |
0.00 |
99.08 |
|
61
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
37,500 |
2026-05-27 |
0.00 |
99.09 |
|
62
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
37,000 |
2025-10-06 |
0.00 |
99.09 |
|
63
|
C00041 |
OCBC BANK (HONG KONG) LTD |
37,000 |
2025-09-18 |
0.00 |
99.10 |
|
64
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
34,000 |
2026-05-27 |
0.00 |
99.10 |
|
65
|
B01459 |
IFAST SECURITIES (HK) LTD |
32,500 |
2026-01-02 |
0.00 |
99.10 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
31,000 |
2025-08-04 |
0.00 |
99.11 |
|
67
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
30,000 |
2026-05-13 |
0.00 |
99.11 |
|
68
|
B02056 |
RUIBANG SECURITIES LTD |
26,000 |
2025-11-10 |
0.00 |
99.12 |
|
69
|
B01450 |
DL BROKERAGE LTD |
25,000 |
2026-05-29 |
0.00 |
99.12 |
|
70
|
B01700 |
REALINK FINANCIAL TRADE LTD |
24,500 |
2026-05-20 |
0.00 |
99.12 |
|
71
|
B01427 |
TSE'S SECURITIES LTD |
24,500 |
2026-05-21 |
0.00 |
99.12 |
|
72
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,000 |
2025-08-18 |
0.00 |
99.13 |
|
73
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2026-05-13 |
0.00 |
99.13 |
|
74
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
2025-09-18 |
0.00 |
99.13 |
|
75
|
B02159 |
USMART SECURITIES LTD |
19,500 |
2026-05-20 |
0.00 |
99.13 |
|
76
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
15,500 |
2025-11-21 |
0.00 |
99.14 |
|
77
|
B01324 |
FUNDERSTONE SECURITIES LTD |
15,000 |
2025-07-07 |
0.00 |
99.14 |
|
78
|
B01788 |
SUNRISE SECURITIES LTD |
15,000 |
2026-05-28 |
0.00 |
99.14 |
|
79
|
B01338 |
EMPEROR SECURITIES LTD |
13,000 |
2026-05-27 |
0.00 |
99.14 |
|
80
|
B02221 |
AACAT FINTECH LTD |
12,000 |
2026-05-28 |
0.00 |
99.14 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,000 |
2026-04-01 |
0.00 |
99.14 |
|
82
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,000 |
2026-05-27 |
0.00 |
99.15 |
|
83
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-05-19 |
0.00 |
99.15 |
|
84
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2025-08-12 |
0.00 |
99.15 |
|
85
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2025-10-16 |
0.00 |
99.15 |
|
86
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2026-05-13 |
0.00 |
99.15 |
|
87
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
2025-08-14 |
0.00 |
99.15 |
|
88
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2025-12-09 |
0.00 |
99.15 |
|
89
|
B02195 |
LONG BRIDGE HK LTD |
8,500 |
2026-05-28 |
0.00 |
99.15 |
|
90
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
7,000 |
2026-05-27 |
0.00 |
99.15 |
|
91
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,000 |
2026-05-13 |
0.00 |
99.15 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,500 |
2026-05-13 |
0.00 |
99.16 |
|
93
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,500 |
2025-10-21 |
0.00 |
99.16 |
|
94
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
5,000 |
2026-05-14 |
0.00 |
99.16 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
2026-05-29 |
0.00 |
99.16 |
|
96
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2026-05-11 |
0.00 |
99.16 |
|
97
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2026-05-19 |
0.00 |
99.16 |
|
98
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,500 |
2024-02-01 |
0.00 |
99.16 |
|
99
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
3,000 |
2024-04-12 |
0.00 |
99.16 |
|
100
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2026-05-14 |
0.00 |
99.16 |
|
101
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2026-05-27 |
0.00 |
99.16 |
|
102
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,000 |
2025-11-07 |
0.00 |
99.16 |
|
103
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2024-01-31 |
0.00 |
99.16 |
|
104
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,500 |
2025-09-24 |
0.00 |
99.16 |
|
105
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,500 |
2026-05-27 |
0.00 |
99.16 |
|
106
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,500 |
2026-05-27 |
0.00 |
99.16 |
|
107
|
B01213 |
MONEYMORE SECURITIES LTD |
1,500 |
2026-05-27 |
0.00 |
99.16 |
|
108
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2026-05-18 |
0.00 |
99.16 |
|
109
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
1,000 |
2026-01-09 |
0.00 |
99.16 |
|
110
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2023-01-18 |
0.00 |
99.16 |
|
111
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500 |
2026-05-06 |
0.00 |
99.16 |
|
112
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
500 |
2026-05-29 |
0.00 |
99.16 |
|
113
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
500 |
2026-05-13 |
0.00 |
99.16 |
|
114
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
500 |
2024-05-10 |
0.00 |
99.16 |
|
115
|
B01551 |
YUE XIU SECURITIES CO LTD |
500 |
2025-10-22 |
0.00 |
99.16 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
378 |
2026-04-09 |
0.00 |
99.16 |
|
117
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10 |
2023-04-20 |
0.00 |
99.16 |
| 117 |
|
Total named holdings |
821,026,184 |
|
99.16 |
|
| 1 |
|
Unnamed Investor Partipants |
40,000 |
|
0.00 |
|
| 118 |
|
Total in CCASS |
821,066,184 |
|
99.17 |
|
|
|
Securities not in CCASS |
6,902,153 |
|
0.83 |
|
|
|
Issued securities |
827,968,337 |
2026-04-30 |
100.00 |
|