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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,080,394,876 |
2026-05-19 |
46.58 |
46.58 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,013,235,306 |
2026-05-21 |
22.69 |
69.27 |
|
3
|
C00010 |
CITIBANK N.A. |
319,916,473 |
2026-05-21 |
7.16 |
76.43 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
316,691,801 |
2026-05-21 |
7.09 |
83.52 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
201,332,040 |
2026-05-21 |
4.51 |
88.03 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
160,625,597 |
2026-05-21 |
3.60 |
91.63 |
|
7
|
C00003 |
THE BANK OF EAST ASIA LTD |
117,215,200 |
2026-05-07 |
2.62 |
94.25 |
|
8
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
59,759,600 |
2026-05-21 |
1.34 |
95.59 |
|
9
|
C00093 |
BNP PARIBAS |
44,457,863 |
2026-05-21 |
1.00 |
96.59 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
22,888,400 |
2026-05-20 |
0.51 |
97.10 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
21,975,403 |
2026-05-21 |
0.49 |
97.59 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
19,815,265 |
2026-05-21 |
0.44 |
98.03 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
19,303,786 |
2026-05-21 |
0.43 |
98.47 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,379,972 |
2026-05-21 |
0.32 |
98.79 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,263,096 |
2026-05-21 |
0.30 |
99.09 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,230,000 |
2026-05-21 |
0.27 |
99.36 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,323,400 |
2026-05-21 |
0.21 |
99.57 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,234,800 |
2026-05-18 |
0.16 |
99.73 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
5,669,600 |
2026-05-21 |
0.13 |
99.86 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,328,963 |
2026-05-21 |
0.12 |
99.98 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,254,000 |
2026-05-21 |
0.12 |
100.09 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
3,626,400 |
2026-05-20 |
0.08 |
100.17 |
|
23
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,369,600 |
2026-05-21 |
0.08 |
100.25 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
2,678,400 |
2026-05-21 |
0.06 |
100.31 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,645,600 |
2026-05-21 |
0.06 |
100.37 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,315,200 |
2026-05-20 |
0.05 |
100.42 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,119,200 |
2026-05-14 |
0.05 |
100.47 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,310,800 |
2026-05-21 |
0.03 |
100.50 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,214,535 |
2026-05-20 |
0.03 |
100.53 |
|
30
|
B01610 |
KGI ASIA LTD |
1,210,920 |
2026-05-21 |
0.03 |
100.55 |
|
31
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,190,400 |
2026-05-20 |
0.03 |
100.58 |
|
32
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,172,000 |
2026-05-08 |
0.03 |
100.61 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,162,800 |
2026-05-20 |
0.03 |
100.63 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,142,000 |
2026-05-20 |
0.03 |
100.66 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,058,000 |
2026-05-20 |
0.02 |
100.68 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,054,851 |
2026-05-20 |
0.02 |
100.70 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
972,579 |
2026-05-20 |
0.02 |
100.73 |
|
38
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
930,400 |
2026-05-21 |
0.02 |
100.75 |
|
39
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
906,000 |
2026-05-15 |
0.02 |
100.77 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
898,000 |
2026-05-20 |
0.02 |
100.79 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
896,400 |
2026-05-21 |
0.02 |
100.81 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
885,800 |
2026-05-19 |
0.02 |
100.83 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
878,000 |
2026-05-18 |
0.02 |
100.85 |
|
44
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
860,800 |
2026-05-15 |
0.02 |
100.87 |
|
45
|
B01138 |
CLSA LTD |
850,000 |
2026-05-05 |
0.02 |
100.89 |
|
46
|
B01973 |
PC SECURITIES LTD |
800,000 |
2026-05-18 |
0.02 |
100.90 |
|
47
|
B02195 |
LONG BRIDGE HK LTD |
796,400 |
2026-05-21 |
0.02 |
100.92 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
788,800 |
2026-05-20 |
0.02 |
100.94 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
678,000 |
2026-05-21 |
0.02 |
100.95 |
|
50
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
677,600 |
2026-05-20 |
0.02 |
100.97 |
|
51
|
C00016 |
DBS BANK LTD |
650,400 |
2026-04-14 |
0.01 |
100.98 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
598,800 |
2026-05-14 |
0.01 |
101.00 |
|
53
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
570,400 |
2026-05-18 |
0.01 |
101.01 |
|
54
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
513,600 |
2026-05-20 |
0.01 |
101.02 |
|
55
|
C00111 |
SOCIETE GENERALE |
463,664 |
2026-05-21 |
0.01 |
101.03 |
|
56
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
428,000 |
2026-03-02 |
0.01 |
101.04 |
|
57
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
419,797 |
2026-05-21 |
0.01 |
101.05 |
|
58
|
B01584 |
CHIEF SECURITIES LTD |
404,193 |
2026-05-21 |
0.01 |
101.06 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
378,400 |
2026-05-21 |
0.01 |
101.07 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
366,400 |
2026-05-20 |
0.01 |
101.08 |
|
61
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
360,400 |
2026-05-15 |
0.01 |
101.08 |
|
62
|
B02159 |
USMART SECURITIES LTD |
330,400 |
2026-05-21 |
0.01 |
101.09 |
|
63
|
B02175 |
WEBULL SECURITIES LTD |
324,000 |
2026-05-21 |
0.01 |
101.10 |
|
64
|
B01904 |
VALUABLE CAPITAL LTD |
307,200 |
2026-05-21 |
0.01 |
101.11 |
|
65
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
285,200 |
2026-05-19 |
0.01 |
101.11 |
|
66
|
B01184 |
QUAM SECURITIES LTD |
277,200 |
2026-02-12 |
0.01 |
101.12 |
|
67
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
274,000 |
2026-01-29 |
0.01 |
101.12 |
|
68
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
263,600 |
2026-05-20 |
0.01 |
101.13 |
|
69
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
259,600 |
2026-04-21 |
0.01 |
101.14 |
|
70
|
B01459 |
IFAST SECURITIES (HK) LTD |
232,400 |
2026-04-30 |
0.01 |
101.14 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
231,200 |
2025-11-26 |
0.01 |
101.15 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
215,600 |
2026-05-21 |
0.00 |
101.15 |
|
73
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
188,000 |
2025-02-18 |
0.00 |
101.16 |
|
74
|
B01118 |
EAST ASIA SECURITIES CO LTD |
186,800 |
2026-05-08 |
0.00 |
101.16 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
177,600 |
2026-05-19 |
0.00 |
101.16 |
|
76
|
C00074 |
DEUTSCHE BANK AG |
169,185 |
2026-04-30 |
0.00 |
101.17 |
|
77
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
162,000 |
2026-05-19 |
0.00 |
101.17 |
|
78
|
B01445 |
VICTORY SECURITIES CO LTD |
160,800 |
2026-04-01 |
0.00 |
101.17 |
|
79
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
156,000 |
2026-05-06 |
0.00 |
101.18 |
|
80
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
148,000 |
2026-05-15 |
0.00 |
101.18 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
140,000 |
2026-05-21 |
0.00 |
101.18 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
134,800 |
2026-01-02 |
0.00 |
101.19 |
|
83
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
133,200 |
2026-05-20 |
0.00 |
101.19 |
|
84
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
132,400 |
2026-03-19 |
0.00 |
101.19 |
|
85
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
125,200 |
2026-05-20 |
0.00 |
101.20 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
118,800 |
2026-05-18 |
0.00 |
101.20 |
|
87
|
C00048 |
CHIYU BANKING CORPORATION LTD |
112,030 |
2026-05-08 |
0.00 |
101.20 |
|
88
|
B01564 |
ABCI SECURITIES CO LTD |
108,000 |
2026-05-06 |
0.00 |
101.20 |
|
89
|
B02093 |
UPMAX SECURITIES LTD |
100,113 |
2026-05-14 |
0.00 |
101.21 |
|
90
|
B01338 |
EMPEROR SECURITIES LTD |
98,000 |
2026-01-23 |
0.00 |
101.21 |
|
91
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
90,000 |
2026-04-08 |
0.00 |
101.21 |
|
92
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
82,000 |
2026-03-11 |
0.00 |
101.21 |
|
93
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
80,000 |
2026-01-26 |
0.00 |
101.21 |
|
94
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
76,800 |
2026-05-11 |
0.00 |
101.22 |
|
95
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
74,000 |
2023-06-20 |
0.00 |
101.22 |
|
96
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
66,000 |
2026-03-02 |
0.00 |
101.22 |
|
97
|
B01914 |
JEFFERIES HONG KONG LTD |
65,750 |
2026-05-21 |
0.00 |
101.22 |
|
98
|
B01814 |
WELL LINK SECURITIES LTD |
64,400 |
2026-05-20 |
0.00 |
101.22 |
|
99
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
60,000 |
2026-03-02 |
0.00 |
101.22 |
|
100
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
59,200 |
2026-04-01 |
0.00 |
101.22 |
|
101
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
58,000 |
2026-01-27 |
0.00 |
101.23 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
52,000 |
2026-05-19 |
0.00 |
101.23 |
|
103
|
B02102 |
ZINVEST GLOBAL LTD |
52,000 |
2026-05-19 |
0.00 |
101.23 |
|
104
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
50,000 |
2025-07-23 |
0.00 |
101.23 |
|
105
|
B01458 |
YICKO SECURITIES LTD |
50,000 |
2025-06-17 |
0.00 |
101.23 |
|
106
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
50,000 |
2026-05-14 |
0.00 |
101.23 |
|
107
|
B01209 |
MASON SECURITIES LTD |
48,000 |
2026-01-12 |
0.00 |
101.23 |
|
108
|
B01833 |
CTBC ASIA LTD |
46,000 |
2026-04-09 |
0.00 |
101.23 |
|
109
|
B01601 |
CSC SECURITIES (HK) LTD |
45,200 |
2026-05-05 |
0.00 |
101.23 |
|
110
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
44,000 |
2025-10-15 |
0.00 |
101.24 |
|
111
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
44,000 |
2026-01-09 |
0.00 |
101.24 |
|
112
|
B01700 |
REALINK FINANCIAL TRADE LTD |
40,000 |
2026-05-19 |
0.00 |
101.24 |
|
113
|
B01119 |
CELESTIAL SECURITIES LTD |
38,000 |
2026-04-30 |
0.00 |
101.24 |
|
114
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
32,000 |
2026-05-04 |
0.00 |
101.24 |
|
115
|
B02120 |
LIVERMORE HOLDINGS LTD |
30,400 |
2026-03-11 |
0.00 |
101.24 |
|
116
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
26,400 |
2026-05-08 |
0.00 |
101.24 |
|
117
|
B02220 |
ZH SECURITIES LIMITED |
25,200 |
2026-03-25 |
0.00 |
101.24 |
|
118
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
24,000 |
2026-04-14 |
0.00 |
101.24 |
|
119
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2023-12-21 |
0.00 |
101.24 |
|
120
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2023-01-06 |
0.00 |
101.24 |
|
121
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
18,000 |
2025-12-03 |
0.00 |
101.24 |
|
122
|
B01673 |
FULBRIGHT SECURITIES LTD |
17,600 |
2026-05-20 |
0.00 |
101.24 |
|
123
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,400 |
2026-05-11 |
0.00 |
101.24 |
|
124
|
B01356 |
DELTA ASIA SECURITIES LTD |
16,000 |
2025-03-05 |
0.00 |
101.24 |
|
125
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
16,000 |
2015-01-20 |
0.00 |
101.24 |
|
126
|
B01173 |
RIFA SECURITIES LTD |
16,000 |
2026-02-10 |
0.00 |
101.24 |
|
127
|
B01680 |
SUCCESS SECURITIES LTD |
14,000 |
2026-05-19 |
0.00 |
101.24 |
|
128
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
13,600 |
2026-05-14 |
0.00 |
101.25 |
|
129
|
B01252 |
CORPORATE BROKERS LTD |
12,800 |
2026-05-06 |
0.00 |
101.25 |
|
130
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
2026-01-14 |
0.00 |
101.25 |
|
131
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
12,000 |
2025-11-25 |
0.00 |
101.25 |
|
132
|
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
2021-06-29 |
0.00 |
101.25 |
|
133
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2025-08-29 |
0.00 |
101.25 |
|
134
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2026-05-14 |
0.00 |
101.25 |
|
135
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
9,200 |
2026-05-05 |
0.00 |
101.25 |
|
136
|
B01974 |
ARISTO SECURITIES LTD |
8,800 |
2026-04-23 |
0.00 |
101.25 |
|
137
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,000 |
2025-07-22 |
0.00 |
101.25 |
|
138
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
2023-07-11 |
0.00 |
101.25 |
|
139
|
B02078 |
AFFLUX SECURITIES LTD |
6,400 |
2026-04-02 |
0.00 |
101.25 |
|
140
|
B01298 |
GET NICE SECURITIES LTD |
6,400 |
2026-05-13 |
0.00 |
101.25 |
|
141
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
2023-11-07 |
0.00 |
101.25 |
|
142
|
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
2026-04-13 |
0.00 |
101.25 |
|
143
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,800 |
2026-05-20 |
0.00 |
101.25 |
|
144
|
B01915 |
METAVERSE SECURITIES LTD |
4,800 |
2026-05-20 |
0.00 |
101.25 |
|
145
|
B02038 |
WEST BULL SECURITIES LTD |
4,400 |
2026-04-17 |
0.00 |
101.25 |
|
146
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2025-11-04 |
0.00 |
101.25 |
|
147
|
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
2020-05-15 |
0.00 |
101.25 |
|
148
|
C00018 |
HANG SENG BANK LTD |
4,000 |
2022-09-06 |
0.00 |
101.25 |
|
149
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2021-07-12 |
0.00 |
101.25 |
|
150
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
2022-11-14 |
0.00 |
101.25 |
|
151
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,800 |
2025-09-05 |
0.00 |
101.25 |
|
152
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2024-01-23 |
0.00 |
101.25 |
|
153
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2025-10-14 |
0.00 |
101.25 |
|
154
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2025-10-15 |
0.00 |
101.25 |
|
155
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,200 |
2026-03-17 |
0.00 |
101.25 |
|
156
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,200 |
2025-11-17 |
0.00 |
101.25 |
|
157
|
B02229 |
PANDA SECURITIES COMPANY LTD |
400 |
2026-04-23 |
0.00 |
101.25 |
|
158
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
300 |
2026-03-26 |
0.00 |
101.25 |
|
159
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
249 |
2026-05-14 |
0.00 |
101.25 |
|
160
|
B01769 |
ONE CHINA SECURITIES LTD |
246 |
2026-05-21 |
0.00 |
101.25 |
|
161
|
B01340 |
LEHIN SECURITIES LTD |
179 |
2026-05-19 |
0.00 |
101.25 |
| 161 |
|
Total named holdings |
4,521,905,432 |
|
101.25 |
|
| 7 |
|
Unnamed Investor Partipants |
367,600 |
|
0.01 |
|
| 168 |
|
Total in CCASS |
4,522,273,032 |
|
101.26 |
|
|
|
Securities not in CCASS |
-56,154,708 |
|
-1.26 |
|
|
|
Issued securities |
4,466,118,324 |
2026-05-20 |
100.00 |
|