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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
83,557,200 |
2026-05-26 |
31.21 |
31.21 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
43,065,400 |
2026-05-29 |
16.08 |
47.29 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
36,843,361 |
2026-05-29 |
13.76 |
61.05 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
32,588,100 |
2026-05-29 |
12.17 |
73.23 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
25,347,400 |
2026-05-29 |
9.47 |
82.69 |
|
6
|
B02082 |
YELLOW RIVER SECURITIES LTD |
11,100,100 |
2026-05-28 |
4.15 |
86.84 |
|
7
|
C00010 |
CITIBANK N.A. |
5,741,033 |
2026-05-29 |
2.14 |
88.98 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,092,224 |
2026-05-29 |
1.90 |
90.89 |
|
9
|
B02195 |
LONG BRIDGE HK LTD |
3,971,190 |
2026-05-29 |
1.48 |
92.37 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
2,878,060 |
2026-05-29 |
1.07 |
93.44 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,159,300 |
2026-05-28 |
0.81 |
94.25 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,474,200 |
2026-05-29 |
0.55 |
94.80 |
|
13
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,409,200 |
2026-05-29 |
0.53 |
95.33 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
871,700 |
2026-05-28 |
0.33 |
95.65 |
|
15
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
811,600 |
2026-05-29 |
0.30 |
95.96 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
708,700 |
2026-05-29 |
0.26 |
96.22 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
603,800 |
2026-05-29 |
0.23 |
96.45 |
|
18
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
552,100 |
2026-05-20 |
0.21 |
96.65 |
|
19
|
C00111 |
SOCIETE GENERALE |
514,400 |
2026-05-22 |
0.19 |
96.84 |
|
20
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
489,700 |
2026-05-29 |
0.18 |
97.03 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
487,500 |
2026-05-29 |
0.18 |
97.21 |
|
22
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
448,000 |
2026-05-29 |
0.17 |
97.38 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
433,900 |
2026-05-29 |
0.16 |
97.54 |
|
24
|
B01161 |
UBS SECURITIES HONG KONG LTD |
420,100 |
2026-05-28 |
0.16 |
97.70 |
|
25
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
389,400 |
2026-05-29 |
0.15 |
97.84 |
|
26
|
B01610 |
KGI ASIA LTD |
270,100 |
2026-05-29 |
0.10 |
97.94 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
219,900 |
2026-05-29 |
0.08 |
98.02 |
|
28
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
209,000 |
2026-05-29 |
0.08 |
98.10 |
|
29
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
198,401 |
2026-05-29 |
0.07 |
98.18 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
173,100 |
2026-05-29 |
0.06 |
98.24 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
171,300 |
2026-05-29 |
0.06 |
98.31 |
|
32
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
153,700 |
2026-05-26 |
0.06 |
98.36 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
129,900 |
2026-05-22 |
0.05 |
98.41 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
127,800 |
2026-05-29 |
0.05 |
98.46 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
121,200 |
2026-05-29 |
0.05 |
98.50 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
114,200 |
2026-05-29 |
0.04 |
98.55 |
|
37
|
C00093 |
BNP PARIBAS |
109,473 |
2026-05-29 |
0.04 |
98.59 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
101,200 |
2026-05-29 |
0.04 |
98.63 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
100,000 |
2026-05-28 |
0.04 |
98.66 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
81,200 |
2026-05-29 |
0.03 |
98.69 |
|
41
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
79,100 |
2026-05-29 |
0.03 |
98.72 |
|
42
|
B02159 |
USMART SECURITIES LTD |
76,600 |
2026-05-29 |
0.03 |
98.75 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
69,400 |
2026-05-29 |
0.03 |
98.78 |
|
44
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
65,400 |
2026-05-26 |
0.02 |
98.80 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
62,400 |
2026-05-29 |
0.02 |
98.83 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
62,000 |
2026-05-29 |
0.02 |
98.85 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
61,000 |
2026-05-21 |
0.02 |
98.87 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
53,100 |
2026-05-29 |
0.02 |
98.89 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
49,700 |
2026-05-27 |
0.02 |
98.91 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
48,300 |
2026-05-26 |
0.02 |
98.93 |
|
51
|
C00074 |
DEUTSCHE BANK AG |
47,300 |
2026-02-11 |
0.02 |
98.95 |
|
52
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
46,700 |
2026-05-29 |
0.02 |
98.96 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
44,500 |
2026-05-29 |
0.02 |
98.98 |
|
54
|
B01338 |
EMPEROR SECURITIES LTD |
43,600 |
2026-05-22 |
0.02 |
99.00 |
|
55
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
40,000 |
2026-05-27 |
0.01 |
99.01 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
37,100 |
2026-05-28 |
0.01 |
99.02 |
|
57
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
35,200 |
2026-05-29 |
0.01 |
99.04 |
|
58
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
35,100 |
2026-05-28 |
0.01 |
99.05 |
|
59
|
C00016 |
DBS BANK LTD |
34,000 |
2026-05-21 |
0.01 |
99.06 |
|
60
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
32,500 |
2026-05-28 |
0.01 |
99.08 |
|
61
|
B01695 |
DAH SING SECURITIES LTD |
28,600 |
2026-05-28 |
0.01 |
99.09 |
|
62
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
28,400 |
2026-04-30 |
0.01 |
99.10 |
|
63
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
28,300 |
2026-05-28 |
0.01 |
99.11 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
27,400 |
2026-05-28 |
0.01 |
99.12 |
|
65
|
B02120 |
LIVERMORE HOLDINGS LTD |
24,300 |
2026-05-29 |
0.01 |
99.13 |
|
66
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
22,400 |
2026-05-29 |
0.01 |
99.13 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
21,105 |
2026-05-26 |
0.01 |
99.14 |
|
68
|
B02102 |
ZINVEST GLOBAL LTD |
20,600 |
2026-05-29 |
0.01 |
99.15 |
|
69
|
B01973 |
PC SECURITIES LTD |
16,000 |
2026-05-14 |
0.01 |
99.16 |
|
70
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
15,200 |
2026-05-22 |
0.01 |
99.16 |
|
71
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
15,100 |
2026-05-22 |
0.01 |
99.17 |
|
72
|
B01118 |
EAST ASIA SECURITIES CO LTD |
14,200 |
2026-05-29 |
0.01 |
99.17 |
|
73
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
14,200 |
2026-05-28 |
0.01 |
99.18 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
14,000 |
2026-05-28 |
0.01 |
99.18 |
|
75
|
B01814 |
WELL LINK SECURITIES LTD |
13,300 |
2026-05-29 |
0.00 |
99.19 |
|
76
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
13,100 |
2026-05-29 |
0.00 |
99.19 |
|
77
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
2026-05-12 |
0.00 |
99.20 |
|
78
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,900 |
2026-05-29 |
0.00 |
99.20 |
|
79
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,900 |
2026-05-28 |
0.00 |
99.21 |
|
80
|
B02075 |
INNOVAX SECURITIES LTD |
10,200 |
2026-05-21 |
0.00 |
99.21 |
|
81
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2026-05-26 |
0.00 |
99.21 |
|
82
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
10,000 |
2026-04-27 |
0.00 |
99.22 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
9,000 |
2026-04-23 |
0.00 |
99.22 |
|
84
|
B01941 |
CENTALINE SECURITIES LTD |
8,000 |
2026-02-03 |
0.00 |
99.22 |
|
85
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
8,000 |
2026-05-28 |
0.00 |
99.23 |
|
86
|
B02175 |
WEBULL SECURITIES LTD |
7,800 |
2026-05-29 |
0.00 |
99.23 |
|
87
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,600 |
2026-05-27 |
0.00 |
99.23 |
|
88
|
B01756 |
CHINA SKY SECURITIES LTD |
7,400 |
2026-04-30 |
0.00 |
99.24 |
|
89
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
2026-04-27 |
0.00 |
99.24 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,200 |
2026-05-15 |
0.00 |
99.24 |
|
91
|
B01546 |
WO FUNG SECURITIES CO LTD |
5,000 |
2026-03-03 |
0.00 |
99.24 |
|
92
|
B02091 |
STAR RIVER SECURITIES LTD |
4,700 |
2026-05-27 |
0.00 |
99.24 |
|
93
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,600 |
2026-04-30 |
0.00 |
99.25 |
|
94
|
B01915 |
METAVERSE SECURITIES LTD |
4,100 |
2026-04-22 |
0.00 |
99.25 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2026-05-20 |
0.00 |
99.25 |
|
96
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,500 |
2026-04-24 |
0.00 |
99.25 |
|
97
|
B01564 |
ABCI SECURITIES CO LTD |
3,400 |
2026-05-08 |
0.00 |
99.25 |
|
98
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,300 |
2026-05-26 |
0.00 |
99.25 |
|
99
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,200 |
2026-05-12 |
0.00 |
99.25 |
|
100
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,100 |
2026-05-29 |
0.00 |
99.25 |
|
101
|
B01666 |
GLORY SUN SECURITIES LTD |
3,000 |
2025-10-21 |
0.00 |
99.26 |
|
102
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,300 |
2026-05-21 |
0.00 |
99.26 |
|
103
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2026-05-13 |
0.00 |
99.26 |
|
104
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,700 |
2026-05-29 |
0.00 |
99.26 |
|
105
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,300 |
2026-04-28 |
0.00 |
99.26 |
|
106
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,200 |
2026-05-13 |
0.00 |
99.26 |
|
107
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,100 |
2026-05-29 |
0.00 |
99.26 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2026-05-21 |
0.00 |
99.26 |
|
109
|
B01298 |
GET NICE SECURITIES LTD |
1,000 |
2026-05-20 |
0.00 |
99.26 |
|
110
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2026-05-26 |
0.00 |
99.26 |
|
111
|
B01275 |
SANFULL SECURITIES LTD |
1,000 |
2026-05-22 |
0.00 |
99.26 |
|
112
|
B02221 |
AACAT FINTECH LTD |
900 |
2026-05-20 |
0.00 |
99.26 |
|
113
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
900 |
2026-05-28 |
0.00 |
99.26 |
|
114
|
B01833 |
CTBC ASIA LTD |
800 |
2026-04-27 |
0.00 |
99.26 |
|
115
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
800 |
2026-05-18 |
0.00 |
99.26 |
|
116
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
700 |
2026-05-29 |
0.00 |
99.26 |
|
117
|
B02219 |
TRADEGO MARKETS LIMITED |
600 |
2026-05-29 |
0.00 |
99.26 |
|
118
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
500 |
2026-05-08 |
0.00 |
99.26 |
|
119
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
500 |
2026-04-22 |
0.00 |
99.26 |
|
120
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
500 |
2026-05-27 |
0.00 |
99.26 |
|
121
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
500 |
2025-09-22 |
0.00 |
99.26 |
|
122
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
400 |
2026-05-22 |
0.00 |
99.26 |
|
123
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
300 |
2026-05-22 |
0.00 |
99.26 |
|
124
|
B01231 |
GIGAMONEY LTD |
300 |
2026-01-22 |
0.00 |
99.26 |
|
125
|
B01967 |
YUNFENG SECURITIES LTD |
300 |
2026-05-29 |
0.00 |
99.26 |
|
126
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200 |
2025-08-19 |
0.00 |
99.26 |
|
127
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200 |
2026-04-23 |
0.00 |
99.26 |
|
128
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
200 |
2026-05-26 |
0.00 |
99.26 |
|
129
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
200 |
2026-05-28 |
0.00 |
99.26 |
|
130
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100 |
2026-01-16 |
0.00 |
99.26 |
|
131
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
100 |
2026-05-11 |
0.00 |
99.26 |
|
132
|
B01615 |
KAM FAI SECURITIES CO LTD |
100 |
2024-07-31 |
0.00 |
99.26 |
|
133
|
B02186 |
MONT AVENIR CAPITAL LTD |
100 |
2026-03-23 |
0.00 |
99.26 |
|
134
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100 |
2025-07-25 |
0.00 |
99.26 |
|
135
|
B02093 |
UPMAX SECURITIES LTD |
15 |
2026-05-26 |
0.00 |
99.26 |
|
136
|
B01769 |
ONE CHINA SECURITIES LTD |
8 |
2026-05-15 |
0.00 |
99.26 |
| 136 |
|
Total named holdings |
265,766,170 |
|
99.26 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 136 |
|
Total in CCASS |
265,766,170 |
|
99.26 |
|
|
|
Securities not in CCASS |
1,970,630 |
|
0.74 |
|
|
|
Issued securities |
267,736,800 |
2026-05-20 |
100.00 |
|