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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
26,010,000 |
2026-05-28 |
9.82 |
9.82 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,096,000 |
2026-05-27 |
9.47 |
19.29 |
|
3
|
C00042 |
CMB WING LUNG BANK LTD |
23,218,352 |
2026-05-28 |
8.76 |
28.06 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
22,225,233 |
2026-05-28 |
8.39 |
36.45 |
|
5
|
B01886 |
CNI SECURITIES GROUP LTD |
17,524,088 |
2026-05-22 |
6.62 |
43.06 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,289,691 |
2026-05-28 |
6.15 |
49.21 |
|
7
|
C00010 |
CITIBANK N.A. |
15,820,038 |
2026-05-28 |
5.97 |
55.18 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,557,311 |
2026-05-28 |
5.87 |
61.06 |
|
9
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
15,273,948 |
2026-05-21 |
5.77 |
66.82 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,507,300 |
2026-05-28 |
4.72 |
71.55 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,738,959 |
2026-05-28 |
3.68 |
75.22 |
|
12
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
2,572,284 |
2026-05-28 |
0.97 |
76.19 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
813,200 |
2026-05-06 |
0.31 |
76.50 |
|
14
|
C00093 |
BNP PARIBAS |
649,449 |
2026-05-28 |
0.25 |
76.74 |
|
15
|
B01184 |
QUAM SECURITIES LTD |
599,600 |
2026-05-28 |
0.23 |
76.97 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
592,700 |
2026-05-27 |
0.22 |
77.19 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
496,286 |
2026-05-28 |
0.19 |
77.38 |
|
18
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
388,877 |
2026-05-28 |
0.15 |
77.53 |
|
19
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
272,700 |
2026-05-28 |
0.10 |
77.63 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
202,700 |
2026-05-26 |
0.08 |
77.71 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
175,500 |
2026-05-28 |
0.07 |
77.77 |
|
22
|
B02060 |
LEGO SECURITIES LTD |
150,000 |
2026-05-27 |
0.06 |
77.83 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
120,500 |
2026-05-28 |
0.05 |
77.88 |
|
24
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
120,306 |
2026-05-28 |
0.05 |
77.92 |
|
25
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
105,000 |
2026-05-28 |
0.04 |
77.96 |
|
26
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100,000 |
2026-05-26 |
0.04 |
78.00 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
98,200 |
2026-05-28 |
0.04 |
78.04 |
|
28
|
C00048 |
CHIYU BANKING CORPORATION LTD |
87,700 |
2026-05-26 |
0.03 |
78.07 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
83,300 |
2026-05-28 |
0.03 |
78.10 |
|
30
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
70,000 |
2026-05-19 |
0.03 |
78.13 |
|
31
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
68,900 |
2026-05-28 |
0.03 |
78.15 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
61,300 |
2026-05-26 |
0.02 |
78.18 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
60,000 |
2026-05-18 |
0.02 |
78.20 |
|
34
|
B01610 |
KGI ASIA LTD |
58,967 |
2026-05-28 |
0.02 |
78.22 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
57,500 |
2026-05-26 |
0.02 |
78.24 |
|
36
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
50,000 |
2026-04-24 |
0.02 |
78.26 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
49,000 |
2026-05-15 |
0.02 |
78.28 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
48,800 |
2026-05-27 |
0.02 |
78.30 |
|
39
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
48,800 |
2026-05-28 |
0.02 |
78.32 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
45,700 |
2026-05-27 |
0.02 |
78.33 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
44,800 |
2026-05-18 |
0.02 |
78.35 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
42,700 |
2026-05-27 |
0.02 |
78.37 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
40,700 |
2026-05-22 |
0.02 |
78.38 |
|
44
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
40,200 |
2026-05-12 |
0.02 |
78.40 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
38,200 |
2026-05-28 |
0.01 |
78.41 |
|
46
|
B01700 |
REALINK FINANCIAL TRADE LTD |
32,600 |
2026-05-26 |
0.01 |
78.43 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,900 |
2026-05-19 |
0.01 |
78.44 |
|
48
|
B02159 |
USMART SECURITIES LTD |
30,700 |
2026-05-27 |
0.01 |
78.45 |
|
49
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
30,500 |
2026-05-28 |
0.01 |
78.46 |
|
50
|
B01814 |
WELL LINK SECURITIES LTD |
30,200 |
2026-05-26 |
0.01 |
78.47 |
|
51
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
28,300 |
2026-05-26 |
0.01 |
78.48 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
25,600 |
2026-05-15 |
0.01 |
78.49 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
25,500 |
2026-05-27 |
0.01 |
78.50 |
|
54
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
23,200 |
2026-05-26 |
0.01 |
78.51 |
|
55
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
21,700 |
2026-01-23 |
0.01 |
78.52 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
18,000 |
2026-05-28 |
0.01 |
78.53 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,200 |
2026-05-08 |
0.01 |
78.53 |
|
58
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,000 |
2026-05-26 |
0.01 |
78.54 |
|
59
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
15,000 |
2026-03-11 |
0.01 |
78.54 |
|
60
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
14,500 |
2026-05-06 |
0.01 |
78.55 |
|
61
|
B02175 |
WEBULL SECURITIES LTD |
14,200 |
2026-05-28 |
0.01 |
78.55 |
|
62
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,900 |
2026-05-15 |
0.00 |
78.56 |
|
63
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,700 |
2026-05-28 |
0.00 |
78.56 |
|
64
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,500 |
2026-05-05 |
0.00 |
78.57 |
|
65
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,100 |
2026-02-10 |
0.00 |
78.57 |
|
66
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,100 |
2026-05-11 |
0.00 |
78.57 |
|
67
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-05-19 |
0.00 |
78.58 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,700 |
2026-05-26 |
0.00 |
78.58 |
|
69
|
B01853 |
CMBC SECURITIES CO LTD |
7,000 |
2026-05-27 |
0.00 |
78.58 |
|
70
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,007 |
2026-02-13 |
0.00 |
78.59 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,900 |
2026-05-26 |
0.00 |
78.59 |
|
72
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,700 |
2026-04-23 |
0.00 |
78.59 |
|
73
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,500 |
2026-05-28 |
0.00 |
78.59 |
|
74
|
B02102 |
ZINVEST GLOBAL LTD |
5,200 |
2026-05-19 |
0.00 |
78.59 |
|
75
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
2026-01-22 |
0.00 |
78.60 |
|
76
|
C00111 |
SOCIETE GENERALE |
5,000 |
2026-05-27 |
0.00 |
78.60 |
|
77
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,600 |
2026-03-04 |
0.00 |
78.60 |
|
78
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2026-04-16 |
0.00 |
78.60 |
|
79
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
4,000 |
2026-01-27 |
0.00 |
78.60 |
|
80
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,900 |
2026-05-18 |
0.00 |
78.60 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,800 |
2026-04-28 |
0.00 |
78.61 |
|
82
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,700 |
2026-05-28 |
0.00 |
78.61 |
|
83
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,300 |
2026-05-20 |
0.00 |
78.61 |
|
84
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,100 |
2026-04-16 |
0.00 |
78.61 |
|
85
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,100 |
2026-05-18 |
0.00 |
78.61 |
|
86
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,900 |
2026-05-08 |
0.00 |
78.61 |
|
87
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,600 |
2026-04-21 |
0.00 |
78.61 |
|
88
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,200 |
2026-04-20 |
0.00 |
78.61 |
|
89
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,100 |
2025-11-20 |
0.00 |
78.61 |
|
90
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2026-01-22 |
0.00 |
78.61 |
|
91
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,000 |
2026-05-19 |
0.00 |
78.62 |
|
92
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2025-08-18 |
0.00 |
78.62 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,710 |
2026-04-23 |
0.00 |
78.62 |
|
94
|
C00016 |
DBS BANK LTD |
1,500 |
2026-05-08 |
0.00 |
78.62 |
|
95
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,500 |
2026-05-14 |
0.00 |
78.62 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
1,400 |
2025-10-14 |
0.00 |
78.62 |
|
97
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,200 |
2026-03-05 |
0.00 |
78.62 |
|
98
|
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
2026-01-28 |
0.00 |
78.62 |
|
99
|
B01298 |
GET NICE SECURITIES LTD |
1,000 |
2026-01-29 |
0.00 |
78.62 |
|
100
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
900 |
2026-03-04 |
0.00 |
78.62 |
|
101
|
B01158 |
SOLID KING SECURITIES LTD |
800 |
2026-01-27 |
0.00 |
78.62 |
|
102
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
800 |
2026-04-23 |
0.00 |
78.62 |
|
103
|
B02229 |
PANDA SECURITIES COMPANY LTD |
700 |
2026-05-28 |
0.00 |
78.62 |
|
104
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
600 |
2026-05-05 |
0.00 |
78.62 |
|
105
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
600 |
2026-05-18 |
0.00 |
78.62 |
|
106
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
500 |
2026-04-28 |
0.00 |
78.62 |
|
107
|
B02221 |
AACAT FINTECH LTD |
200 |
2026-02-04 |
0.00 |
78.62 |
|
108
|
B01714 |
MAGE SECURITIES LTD |
200 |
2026-04-20 |
0.00 |
78.62 |
|
109
|
B01209 |
MASON SECURITIES LTD |
100 |
2026-01-26 |
0.00 |
78.62 |
|
110
|
B01769 |
ONE CHINA SECURITIES LTD |
33 |
2026-03-26 |
0.00 |
78.62 |
| 110 |
|
Total named holdings |
208,268,239 |
|
78.62 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 110 |
|
Total in CCASS |
208,268,239 |
|
78.62 |
|
|
|
Securities not in CCASS |
56,630,407 |
|
21.38 |
|
|
|
Issued securities |
264,898,646 |
2026-04-30 |
100.00 |
|