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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
41,498,500 |
2026-05-26 |
34.58 |
34.58 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
23,138,470 |
2026-05-26 |
19.28 |
53.86 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,597,584 |
2026-05-26 |
18.83 |
72.70 |
|
4
|
C00010 |
CITIBANK N.A. |
10,868,223 |
2026-05-26 |
9.06 |
81.75 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,509,500 |
2026-05-26 |
2.92 |
84.68 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,909,152 |
2026-05-26 |
2.42 |
87.10 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,383,000 |
2026-05-26 |
1.99 |
89.09 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,912,000 |
2026-05-26 |
1.59 |
90.68 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,529,000 |
2026-05-26 |
1.27 |
91.95 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
811,500 |
2026-05-26 |
0.68 |
92.63 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
708,500 |
2026-05-26 |
0.59 |
93.22 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
502,000 |
2026-05-26 |
0.42 |
93.64 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
432,000 |
2026-05-26 |
0.36 |
94.00 |
|
14
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
421,000 |
2026-05-26 |
0.35 |
94.35 |
|
15
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
400,400 |
2026-05-22 |
0.33 |
94.68 |
|
16
|
C00074 |
DEUTSCHE BANK AG |
359,500 |
2026-05-04 |
0.30 |
94.98 |
|
17
|
B02195 |
LONG BRIDGE HK LTD |
301,500 |
2026-05-26 |
0.25 |
95.23 |
|
18
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
291,500 |
2026-05-26 |
0.24 |
95.48 |
|
19
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
250,000 |
2026-05-26 |
0.21 |
95.69 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
245,000 |
2026-05-26 |
0.20 |
95.89 |
|
21
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
241,000 |
2026-05-19 |
0.20 |
96.09 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
236,500 |
2026-05-26 |
0.20 |
96.29 |
|
23
|
B02159 |
USMART SECURITIES LTD |
231,500 |
2026-05-26 |
0.19 |
96.48 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
223,000 |
2026-05-22 |
0.19 |
96.67 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
209,385 |
2026-05-26 |
0.17 |
96.84 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
207,500 |
2026-05-26 |
0.17 |
97.01 |
|
27
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
179,000 |
2026-05-26 |
0.15 |
97.16 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
173,000 |
2026-05-26 |
0.14 |
97.31 |
|
29
|
B01814 |
WELL LINK SECURITIES LTD |
159,500 |
2026-05-26 |
0.13 |
97.44 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
145,500 |
2026-05-26 |
0.12 |
97.56 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
128,500 |
2026-05-26 |
0.11 |
97.67 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
125,050 |
2026-05-26 |
0.10 |
97.77 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
125,000 |
2026-05-26 |
0.10 |
97.88 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
118,500 |
2026-05-26 |
0.10 |
97.98 |
|
35
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
117,500 |
2026-05-26 |
0.10 |
98.07 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
115,500 |
2026-05-26 |
0.10 |
98.17 |
|
37
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
112,500 |
2026-05-26 |
0.09 |
98.26 |
|
38
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
110,500 |
2026-05-26 |
0.09 |
98.36 |
|
39
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
103,000 |
2026-05-26 |
0.09 |
98.44 |
|
40
|
B01564 |
ABCI SECURITIES CO LTD |
101,000 |
2026-05-19 |
0.08 |
98.53 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
92,500 |
2026-05-26 |
0.08 |
98.60 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
83,000 |
2026-05-26 |
0.07 |
98.67 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
80,000 |
2026-05-26 |
0.07 |
98.74 |
|
44
|
B02175 |
WEBULL SECURITIES LTD |
80,000 |
2026-05-26 |
0.07 |
98.81 |
|
45
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
78,000 |
2026-05-26 |
0.07 |
98.87 |
|
46
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
76,000 |
2026-05-13 |
0.06 |
98.93 |
|
47
|
C00093 |
BNP PARIBAS |
73,094 |
2026-05-26 |
0.06 |
98.99 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
62,500 |
2026-05-26 |
0.05 |
99.05 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
62,500 |
2026-05-26 |
0.05 |
99.10 |
|
50
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
62,000 |
2026-05-26 |
0.05 |
99.15 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
61,000 |
2026-05-26 |
0.05 |
99.20 |
|
52
|
B01885 |
HAFOO SECURITIES LTD |
46,000 |
2026-05-26 |
0.04 |
99.24 |
|
53
|
B01230 |
GAOYU SECURITIES LIMITED |
45,500 |
2026-05-22 |
0.04 |
99.28 |
|
54
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
45,500 |
2026-05-22 |
0.04 |
99.32 |
|
55
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
44,500 |
2026-05-21 |
0.04 |
99.35 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
34,500 |
2026-05-26 |
0.03 |
99.38 |
|
57
|
B01853 |
CMBC SECURITIES CO LTD |
32,000 |
2026-05-26 |
0.03 |
99.41 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
29,500 |
2026-05-26 |
0.02 |
99.43 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
29,500 |
2026-05-22 |
0.02 |
99.46 |
|
60
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
28,500 |
2026-05-26 |
0.02 |
99.48 |
|
61
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
26,500 |
2026-05-12 |
0.02 |
99.50 |
|
62
|
C00015 |
DBS BANK (HONG KONG) LTD |
25,000 |
2026-05-26 |
0.02 |
99.52 |
|
63
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
24,500 |
2026-05-22 |
0.02 |
99.54 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
23,500 |
2026-05-15 |
0.02 |
99.56 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
23,500 |
2026-05-13 |
0.02 |
99.58 |
|
66
|
B02102 |
ZINVEST GLOBAL LTD |
22,000 |
2026-05-26 |
0.02 |
99.60 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
21,500 |
2026-05-19 |
0.02 |
99.62 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
21,000 |
2026-05-22 |
0.02 |
99.64 |
|
69
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2026-05-12 |
0.02 |
99.65 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
20,000 |
2026-05-26 |
0.02 |
99.67 |
|
71
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2026-05-22 |
0.02 |
99.69 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
19,000 |
2026-05-26 |
0.02 |
99.70 |
|
73
|
B01610 |
KGI ASIA LTD |
18,500 |
2026-05-26 |
0.02 |
99.72 |
|
74
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
17,500 |
2026-05-22 |
0.01 |
99.73 |
|
75
|
B01666 |
GLORY SUN SECURITIES LTD |
16,000 |
2026-05-11 |
0.01 |
99.75 |
|
76
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
13,500 |
2026-05-26 |
0.01 |
99.76 |
|
77
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
13,500 |
2026-05-26 |
0.01 |
99.77 |
|
78
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
12,500 |
2026-05-22 |
0.01 |
99.78 |
|
79
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
12,500 |
2026-05-26 |
0.01 |
99.79 |
|
80
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,000 |
2026-05-19 |
0.01 |
99.80 |
|
81
|
B01338 |
EMPEROR SECURITIES LTD |
11,000 |
2026-05-26 |
0.01 |
99.81 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,500 |
2026-05-20 |
0.01 |
99.82 |
|
83
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2026-05-04 |
0.01 |
99.83 |
|
84
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2026-05-04 |
0.01 |
99.83 |
|
85
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2025-02-27 |
0.01 |
99.84 |
|
86
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2026-05-06 |
0.01 |
99.85 |
|
87
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2026-05-15 |
0.01 |
99.86 |
|
88
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,000 |
2026-05-19 |
0.01 |
99.87 |
|
89
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
9,000 |
2026-05-22 |
0.01 |
99.88 |
|
90
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2026-05-26 |
0.01 |
99.88 |
|
91
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,000 |
2026-04-27 |
0.01 |
99.89 |
|
92
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,000 |
2026-05-18 |
0.01 |
99.90 |
|
93
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
7,500 |
2026-05-26 |
0.01 |
99.90 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
7,000 |
2026-05-14 |
0.01 |
99.91 |
|
95
|
B01298 |
GET NICE SECURITIES LTD |
6,000 |
2026-05-11 |
0.01 |
99.91 |
|
96
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
2026-05-14 |
0.01 |
99.92 |
|
97
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,500 |
2026-05-18 |
0.00 |
99.92 |
|
98
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,000 |
2026-05-13 |
0.00 |
99.93 |
|
99
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
2026-05-22 |
0.00 |
99.93 |
|
100
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,500 |
2026-05-15 |
0.00 |
99.93 |
|
101
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2025-10-28 |
0.00 |
99.94 |
|
102
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2026-04-20 |
0.00 |
99.94 |
|
103
|
B01209 |
MASON SECURITIES LTD |
4,000 |
2026-05-26 |
0.00 |
99.94 |
|
104
|
B02229 |
PANDA SECURITIES COMPANY LTD |
4,000 |
2026-05-22 |
0.00 |
99.95 |
|
105
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,000 |
2026-05-26 |
0.00 |
99.95 |
|
106
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-05-20 |
0.00 |
99.95 |
|
107
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
3,500 |
2026-04-28 |
0.00 |
99.96 |
|
108
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,500 |
2026-05-26 |
0.00 |
99.96 |
|
109
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,500 |
2026-05-15 |
0.00 |
99.96 |
|
110
|
B02078 |
AFFLUX SECURITIES LTD |
3,000 |
2026-05-11 |
0.00 |
99.97 |
|
111
|
B01714 |
MAGE SECURITIES LTD |
3,000 |
2026-05-08 |
0.00 |
99.97 |
|
112
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
2026-05-26 |
0.00 |
99.97 |
|
113
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
3,000 |
2026-04-21 |
0.00 |
99.97 |
|
114
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,500 |
2026-05-19 |
0.00 |
99.97 |
|
115
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,500 |
2026-05-26 |
0.00 |
99.98 |
|
116
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
2026-05-08 |
0.00 |
99.98 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2026-05-13 |
0.00 |
99.98 |
|
118
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2026-05-26 |
0.00 |
99.98 |
|
119
|
B02030 |
SR WEALTH SECURITIES LTD |
2,000 |
2025-09-18 |
0.00 |
99.98 |
|
120
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2026-05-13 |
0.00 |
99.99 |
|
121
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2026-05-20 |
0.00 |
99.99 |
|
122
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2026-05-26 |
0.00 |
99.99 |
|
123
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2026-03-18 |
0.00 |
99.99 |
|
124
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2026-05-11 |
0.00 |
99.99 |
|
125
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2026-05-19 |
0.00 |
99.99 |
|
126
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2026-04-21 |
0.00 |
99.99 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
1,000 |
2026-05-04 |
0.00 |
99.99 |
|
128
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2026-05-15 |
0.00 |
99.99 |
|
129
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2026-05-12 |
0.00 |
99.99 |
|
130
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
500 |
2026-05-26 |
0.00 |
99.99 |
|
131
|
B01231 |
GIGAMONEY LTD |
500 |
2026-05-18 |
0.00 |
99.99 |
|
132
|
C00018 |
HANG SENG BANK LTD |
500 |
2024-12-11 |
0.00 |
99.99 |
|
133
|
B01470 |
HUNG SING SECURITIES LTD |
500 |
2026-05-07 |
0.00 |
100.00 |
|
134
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
500 |
2026-02-04 |
0.00 |
100.00 |
|
135
|
B02091 |
STAR RIVER SECURITIES LTD |
500 |
2026-05-18 |
0.00 |
100.00 |
|
136
|
B01253 |
STOCKWELL SECURITIES LTD |
500 |
2026-05-26 |
0.00 |
100.00 |
|
137
|
B01769 |
ONE CHINA SECURITIES LTD |
32 |
2026-05-19 |
0.00 |
100.00 |
| 137 |
|
Total named holdings |
119,995,890 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 137 |
|
Total in CCASS |
119,995,890 |
|
100.00 |
|
|
|
Securities not in CCASS |
4,110 |
|
0.00 |
|
|
|
Issued securities |
120,000,000 |
2026-04-30 |
100.00 |
|