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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00016 |
DBS BANK LTD |
438,448,815 |
2026-03-12 |
31.65 |
31.65 |
|
2
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
61,900,960 |
2026-05-28 |
4.47 |
36.11 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
38,395,500 |
2026-05-28 |
2.77 |
38.89 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
31,115,338 |
2026-05-18 |
2.25 |
41.13 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,221,673 |
2026-05-28 |
2.11 |
43.24 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
27,521,000 |
2026-05-28 |
1.99 |
45.23 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
21,332,155 |
2026-05-27 |
1.54 |
46.77 |
|
8
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
21,159,577 |
2026-05-28 |
1.53 |
48.29 |
|
9
|
C00010 |
CITIBANK N.A. |
13,579,572 |
2026-05-28 |
0.98 |
49.27 |
|
10
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
13,312,425 |
2026-05-12 |
0.96 |
50.24 |
|
11
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,389,475 |
2026-05-15 |
0.75 |
50.99 |
|
12
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,732,000 |
2025-11-25 |
0.63 |
51.62 |
|
13
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,657,930 |
2026-03-25 |
0.55 |
52.17 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,613,000 |
2026-05-28 |
0.48 |
52.65 |
|
15
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,032,500 |
2026-05-28 |
0.44 |
53.08 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,808,000 |
2026-03-11 |
0.35 |
53.43 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,541,702 |
2026-05-28 |
0.33 |
53.76 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
3,151,600 |
2026-05-28 |
0.23 |
53.98 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,036,000 |
2026-05-27 |
0.22 |
54.20 |
|
20
|
C00093 |
BNP PARIBAS |
2,008,309 |
2026-05-28 |
0.14 |
54.35 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
1,633,500 |
2026-05-27 |
0.12 |
54.47 |
|
22
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,515,400 |
2026-05-28 |
0.11 |
54.57 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
1,509,000 |
2026-05-28 |
0.11 |
54.68 |
|
24
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,310,000 |
2026-05-28 |
0.09 |
54.78 |
|
25
|
B02159 |
USMART SECURITIES LTD |
1,304,000 |
2026-05-28 |
0.09 |
54.87 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,101,500 |
2026-05-28 |
0.08 |
54.95 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
683,500 |
2026-05-28 |
0.05 |
55.00 |
|
28
|
B01610 |
KGI ASIA LTD |
531,000 |
2026-05-19 |
0.04 |
55.04 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
525,000 |
2026-04-29 |
0.04 |
55.08 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
512,000 |
2026-05-20 |
0.04 |
55.11 |
|
31
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
503,000 |
2026-02-06 |
0.04 |
55.15 |
|
32
|
B02175 |
WEBULL SECURITIES LTD |
421,000 |
2026-05-27 |
0.03 |
55.18 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
420,000 |
2026-05-28 |
0.03 |
55.21 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
385,114 |
2026-05-28 |
0.03 |
55.24 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
378,500 |
2026-05-15 |
0.03 |
55.27 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
372,500 |
2026-05-27 |
0.03 |
55.29 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
344,500 |
2026-05-28 |
0.02 |
55.32 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
331,500 |
2026-04-29 |
0.02 |
55.34 |
|
39
|
B01700 |
REALINK FINANCIAL TRADE LTD |
290,000 |
2026-05-28 |
0.02 |
55.36 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
250,000 |
2026-03-17 |
0.02 |
55.38 |
|
41
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
237,000 |
2026-05-28 |
0.02 |
55.40 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
220,000 |
2026-05-05 |
0.02 |
55.41 |
|
43
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
206,500 |
2026-05-27 |
0.01 |
55.43 |
|
44
|
B01184 |
QUAM SECURITIES LTD |
200,000 |
2026-04-16 |
0.01 |
55.44 |
|
45
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
184,000 |
2026-05-27 |
0.01 |
55.46 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
183,000 |
2026-05-27 |
0.01 |
55.47 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
182,000 |
2026-05-28 |
0.01 |
55.48 |
|
48
|
B01328 |
BAN HIN SECURITIES CO LTD |
180,000 |
2026-03-06 |
0.01 |
55.50 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
178,500 |
2026-05-28 |
0.01 |
55.51 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
170,990 |
2026-05-15 |
0.01 |
55.52 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
170,500 |
2026-05-28 |
0.01 |
55.53 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
170,500 |
2026-04-28 |
0.01 |
55.55 |
|
53
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
165,000 |
2026-04-02 |
0.01 |
55.56 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
163,000 |
2026-05-26 |
0.01 |
55.57 |
|
55
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
160,000 |
2026-05-27 |
0.01 |
55.58 |
|
56
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
159,000 |
2026-05-22 |
0.01 |
55.59 |
|
57
|
B01885 |
HAFOO SECURITIES LTD |
131,000 |
2026-05-19 |
0.01 |
55.60 |
|
58
|
B01173 |
RIFA SECURITIES LTD |
126,000 |
2026-05-20 |
0.01 |
55.61 |
|
59
|
B01252 |
CORPORATE BROKERS LTD |
112,000 |
2026-05-27 |
0.01 |
55.62 |
|
60
|
B01585 |
SINO GRADE SECURITIES LTD |
103,000 |
2026-05-27 |
0.01 |
55.63 |
|
61
|
C00015 |
DBS BANK (HONG KONG) LTD |
97,000 |
2026-05-28 |
0.01 |
55.63 |
|
62
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
92,500 |
2026-03-19 |
0.01 |
55.64 |
|
63
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
80,000 |
2026-05-28 |
0.01 |
55.65 |
|
64
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
78,000 |
2026-03-11 |
0.01 |
55.65 |
|
65
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
72,000 |
2025-09-29 |
0.01 |
55.66 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
67,000 |
2026-05-22 |
0.00 |
55.66 |
|
67
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2026-05-19 |
0.00 |
55.67 |
|
68
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
55,500 |
2026-05-21 |
0.00 |
55.67 |
|
69
|
B01904 |
VALUABLE CAPITAL LTD |
53,500 |
2026-05-27 |
0.00 |
55.67 |
|
70
|
B01459 |
IFAST SECURITIES (HK) LTD |
50,000 |
2026-05-28 |
0.00 |
55.68 |
|
71
|
B01814 |
WELL LINK SECURITIES LTD |
48,500 |
2026-05-06 |
0.00 |
55.68 |
|
72
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
44,500 |
2026-05-27 |
0.00 |
55.68 |
|
73
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
39,000 |
2026-05-15 |
0.00 |
55.69 |
|
74
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
34,000 |
2026-04-08 |
0.00 |
55.69 |
|
75
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
33,500 |
2026-05-18 |
0.00 |
55.69 |
|
76
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
31,000 |
2026-04-24 |
0.00 |
55.69 |
|
77
|
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
2026-03-19 |
0.00 |
55.70 |
|
78
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2026-03-11 |
0.00 |
55.70 |
|
79
|
B01338 |
EMPEROR SECURITIES LTD |
30,000 |
2026-01-29 |
0.00 |
55.70 |
|
80
|
B02075 |
INNOVAX SECURITIES LTD |
28,500 |
2026-02-05 |
0.00 |
55.70 |
|
81
|
B02102 |
ZINVEST GLOBAL LTD |
28,500 |
2026-05-27 |
0.00 |
55.70 |
|
82
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
26,609 |
2026-05-28 |
0.00 |
55.71 |
|
83
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
26,000 |
2026-04-15 |
0.00 |
55.71 |
|
84
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
21,500 |
2026-03-16 |
0.00 |
55.71 |
|
85
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2026-02-26 |
0.00 |
55.71 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
2026-03-24 |
0.00 |
55.71 |
|
87
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2026-05-22 |
0.00 |
55.71 |
|
88
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2026-05-28 |
0.00 |
55.72 |
|
89
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
19,000 |
2026-05-27 |
0.00 |
55.72 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
16,000 |
2026-03-19 |
0.00 |
55.72 |
|
91
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
16,000 |
2026-05-21 |
0.00 |
55.72 |
|
92
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,500 |
2026-05-14 |
0.00 |
55.72 |
|
93
|
B01615 |
KAM FAI SECURITIES CO LTD |
15,500 |
2026-05-15 |
0.00 |
55.72 |
|
94
|
B02056 |
RUIBANG SECURITIES LTD |
15,000 |
2026-01-15 |
0.00 |
55.72 |
|
95
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
13,000 |
2025-09-23 |
0.00 |
55.72 |
|
96
|
B01714 |
MAGE SECURITIES LTD |
12,000 |
2026-04-27 |
0.00 |
55.72 |
|
97
|
C00041 |
OCBC BANK (HONG KONG) LTD |
12,000 |
2025-09-16 |
0.00 |
55.73 |
|
98
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
12,000 |
2026-05-28 |
0.00 |
55.73 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
2026-05-07 |
0.00 |
55.73 |
|
100
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,500 |
2026-04-29 |
0.00 |
55.73 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,500 |
2026-02-05 |
0.00 |
55.73 |
|
102
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2026-04-08 |
0.00 |
55.73 |
|
103
|
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
2026-03-31 |
0.00 |
55.73 |
|
104
|
B01123 |
HING WONG SECURITIES LTD |
6,000 |
2026-02-02 |
0.00 |
55.73 |
|
105
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
2026-03-05 |
0.00 |
55.73 |
|
106
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
5,000 |
2026-03-10 |
0.00 |
55.73 |
|
107
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
2026-05-13 |
0.00 |
55.73 |
|
108
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2026-03-11 |
0.00 |
55.73 |
|
109
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
2026-03-25 |
0.00 |
55.73 |
|
110
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,500 |
2026-03-04 |
0.00 |
55.73 |
|
111
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,500 |
2025-09-17 |
0.00 |
55.73 |
|
112
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2026-02-10 |
0.00 |
55.73 |
|
113
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2025-06-16 |
0.00 |
55.73 |
|
114
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
2025-01-03 |
0.00 |
55.73 |
|
115
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,000 |
2026-04-22 |
0.00 |
55.73 |
|
116
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2026-01-28 |
0.00 |
55.73 |
|
117
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2026-05-19 |
0.00 |
55.73 |
|
118
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
500 |
2026-01-28 |
0.00 |
55.73 |
|
119
|
B01696 |
HANTEC SECURITIES CO LTD |
500 |
2026-02-05 |
0.00 |
55.73 |
|
120
|
B02114 |
THEIA SECURITIES LTD |
500 |
2026-01-28 |
0.00 |
55.73 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
384 |
2026-05-27 |
0.00 |
55.73 |
|
122
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
179 |
2026-02-27 |
0.00 |
55.73 |
| 122 |
|
Total named holdings |
772,161,707 |
|
55.73 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 122 |
|
Total in CCASS |
772,161,707 |
|
55.73 |
|
|
|
Securities not in CCASS |
613,286,750 |
|
44.27 |
|
|
|
Issued securities |
1,385,448,457 |
2026-04-30 |
100.00 |
|