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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
53,859,849 |
2026-05-21 |
53.09 |
53.09 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
18,514,250 |
2026-05-26 |
18.25 |
71.34 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
9,046,650 |
2026-05-26 |
8.92 |
80.26 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,036,022 |
2026-05-26 |
5.95 |
86.21 |
|
5
|
C00010 |
CITIBANK N.A. |
3,324,882 |
2026-05-26 |
3.28 |
89.49 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,727,805 |
2026-05-26 |
1.70 |
91.19 |
|
7
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,377,750 |
2026-05-04 |
1.36 |
92.55 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,220,090 |
2026-05-26 |
1.20 |
93.75 |
|
9
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,099,450 |
2026-05-26 |
1.08 |
94.83 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
665,110 |
2026-05-26 |
0.66 |
95.49 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
482,050 |
2026-05-26 |
0.48 |
95.96 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
441,100 |
2026-05-26 |
0.43 |
96.40 |
|
13
|
C00111 |
SOCIETE GENERALE |
365,250 |
2026-05-21 |
0.36 |
96.76 |
|
14
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
288,600 |
2026-05-18 |
0.28 |
97.04 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
199,300 |
2026-05-26 |
0.20 |
97.24 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
193,250 |
2026-05-26 |
0.19 |
97.43 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
174,500 |
2026-05-26 |
0.17 |
97.60 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
155,250 |
2026-05-26 |
0.15 |
97.75 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
148,900 |
2026-05-26 |
0.15 |
97.90 |
|
20
|
B01118 |
EAST ASIA SECURITIES CO LTD |
99,400 |
2026-05-26 |
0.10 |
98.00 |
|
21
|
B01610 |
KGI ASIA LTD |
91,300 |
2026-05-26 |
0.09 |
98.09 |
|
22
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
87,800 |
2026-05-26 |
0.09 |
98.18 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
87,200 |
2026-05-26 |
0.09 |
98.26 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
83,100 |
2026-05-26 |
0.08 |
98.34 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
83,000 |
2026-05-26 |
0.08 |
98.43 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
78,800 |
2026-05-26 |
0.08 |
98.50 |
|
27
|
B01338 |
EMPEROR SECURITIES LTD |
78,000 |
2026-05-19 |
0.08 |
98.58 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
70,700 |
2026-05-26 |
0.07 |
98.65 |
|
29
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
69,000 |
2026-05-26 |
0.07 |
98.72 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
67,550 |
2026-05-26 |
0.07 |
98.78 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
64,500 |
2026-05-18 |
0.06 |
98.85 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
57,750 |
2026-05-18 |
0.06 |
98.91 |
|
33
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
48,514 |
2026-04-14 |
0.05 |
98.95 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
47,950 |
2026-05-22 |
0.05 |
99.00 |
|
35
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
47,500 |
2026-05-26 |
0.05 |
99.05 |
|
36
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
46,558 |
2026-05-21 |
0.05 |
99.09 |
|
37
|
C00093 |
BNP PARIBAS |
41,883 |
2026-05-26 |
0.04 |
99.13 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
40,900 |
2026-05-26 |
0.04 |
99.17 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
39,850 |
2026-05-21 |
0.04 |
99.21 |
|
40
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
39,400 |
2026-05-26 |
0.04 |
99.25 |
|
41
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
38,150 |
2026-05-26 |
0.04 |
99.29 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
37,850 |
2026-05-26 |
0.04 |
99.33 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
37,000 |
2026-05-26 |
0.04 |
99.36 |
|
44
|
B02159 |
USMART SECURITIES LTD |
34,950 |
2026-05-22 |
0.03 |
99.40 |
|
45
|
B01459 |
IFAST SECURITIES (HK) LTD |
31,100 |
2026-03-23 |
0.03 |
99.43 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
31,000 |
2026-05-26 |
0.03 |
99.46 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
30,900 |
2026-05-13 |
0.03 |
99.49 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
28,200 |
2026-05-22 |
0.03 |
99.52 |
|
49
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
27,700 |
2026-05-26 |
0.03 |
99.55 |
|
50
|
B01885 |
HAFOO SECURITIES LTD |
27,550 |
2026-05-26 |
0.03 |
99.57 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
26,100 |
2026-05-18 |
0.03 |
99.60 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
25,650 |
2026-05-26 |
0.03 |
99.62 |
|
53
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
24,200 |
2026-05-15 |
0.02 |
99.65 |
|
54
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
23,200 |
2026-05-26 |
0.02 |
99.67 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
22,050 |
2026-05-22 |
0.02 |
99.69 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
19,418 |
2026-04-22 |
0.02 |
99.71 |
|
57
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,700 |
2026-05-26 |
0.02 |
99.73 |
|
58
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
16,750 |
2026-05-26 |
0.02 |
99.75 |
|
59
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
16,200 |
2026-05-26 |
0.02 |
99.76 |
|
60
|
B02175 |
WEBULL SECURITIES LTD |
14,000 |
2026-05-26 |
0.01 |
99.78 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
13,100 |
2026-05-05 |
0.01 |
99.79 |
|
62
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
11,650 |
2026-05-22 |
0.01 |
99.80 |
|
63
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,700 |
2026-05-13 |
0.01 |
99.81 |
|
64
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,100 |
2026-04-15 |
0.01 |
99.82 |
|
65
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
10,000 |
2026-04-01 |
0.01 |
99.83 |
|
66
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,700 |
2026-05-20 |
0.01 |
99.84 |
|
67
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
7,400 |
2025-09-12 |
0.01 |
99.85 |
|
68
|
B01814 |
WELL LINK SECURITIES LTD |
7,050 |
2026-05-08 |
0.01 |
99.85 |
|
69
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,650 |
2026-05-26 |
0.01 |
99.86 |
|
70
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,600 |
2026-05-19 |
0.01 |
99.87 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,100 |
2026-05-04 |
0.01 |
99.87 |
|
72
|
B01853 |
CMBC SECURITIES CO LTD |
5,850 |
2026-04-24 |
0.01 |
99.88 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,050 |
2026-05-15 |
0.00 |
99.88 |
|
74
|
B01173 |
RIFA SECURITIES LTD |
5,000 |
2026-05-04 |
0.00 |
99.89 |
|
75
|
B01275 |
SANFULL SECURITIES LTD |
4,700 |
2026-03-31 |
0.00 |
99.89 |
|
76
|
B01298 |
GET NICE SECURITIES LTD |
4,200 |
2026-01-08 |
0.00 |
99.90 |
|
77
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,200 |
2026-05-22 |
0.00 |
99.90 |
|
78
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
4,000 |
2026-05-12 |
0.00 |
99.90 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,000 |
2026-05-14 |
0.00 |
99.91 |
|
80
|
B01326 |
KING SUN SECURITIES LTD |
4,000 |
2026-04-02 |
0.00 |
99.91 |
|
81
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,900 |
2026-02-25 |
0.00 |
99.92 |
|
82
|
B01129 |
WOCOM SECURITIES LTD |
3,800 |
2026-03-24 |
0.00 |
99.92 |
|
83
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,450 |
2026-05-26 |
0.00 |
99.92 |
|
84
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,400 |
2026-05-08 |
0.00 |
99.93 |
|
85
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,300 |
2026-05-19 |
0.00 |
99.93 |
|
86
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,150 |
2026-04-30 |
0.00 |
99.93 |
|
87
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,050 |
2026-05-13 |
0.00 |
99.94 |
|
88
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,000 |
2026-03-23 |
0.00 |
99.94 |
|
89
|
B02102 |
ZINVEST GLOBAL LTD |
2,800 |
2026-05-22 |
0.00 |
99.94 |
|
90
|
B01340 |
LEHIN SECURITIES LTD |
2,750 |
2026-01-14 |
0.00 |
99.94 |
|
91
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,750 |
2026-04-17 |
0.00 |
99.95 |
|
92
|
B01967 |
YUNFENG SECURITIES LTD |
2,700 |
2026-05-04 |
0.00 |
99.95 |
|
93
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,500 |
2026-05-21 |
0.00 |
99.95 |
|
94
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,250 |
2026-05-20 |
0.00 |
99.95 |
|
95
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,200 |
2026-05-21 |
0.00 |
99.96 |
|
96
|
B01351 |
WING FUNG SECURITIES LTD |
2,200 |
2026-05-04 |
0.00 |
99.96 |
|
97
|
B01585 |
SINO GRADE SECURITIES LTD |
2,100 |
2026-05-26 |
0.00 |
99.96 |
|
98
|
C00074 |
DEUTSCHE BANK AG |
2,000 |
2025-12-19 |
0.00 |
99.96 |
|
99
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2026-03-05 |
0.00 |
99.96 |
|
100
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2026-03-13 |
0.00 |
99.97 |
|
101
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2026-04-10 |
0.00 |
99.97 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
1,750 |
2026-02-20 |
0.00 |
99.97 |
|
103
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,700 |
2026-03-04 |
0.00 |
99.97 |
|
104
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,600 |
2026-03-17 |
0.00 |
99.97 |
|
105
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,500 |
2026-03-24 |
0.00 |
99.97 |
|
106
|
C00018 |
HANG SENG BANK LTD |
1,500 |
2026-05-21 |
0.00 |
99.98 |
|
107
|
B01645 |
SELINA & CO LTD |
1,500 |
2026-05-04 |
0.00 |
99.98 |
|
108
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,500 |
2026-03-19 |
0.00 |
99.98 |
|
109
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,300 |
2026-05-12 |
0.00 |
99.98 |
|
110
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,200 |
2026-05-20 |
0.00 |
99.98 |
|
111
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,200 |
2026-03-04 |
0.00 |
99.98 |
|
112
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,100 |
2026-02-25 |
0.00 |
99.98 |
|
113
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2026-04-14 |
0.00 |
99.99 |
|
114
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
2025-10-08 |
0.00 |
99.99 |
|
115
|
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
2026-05-26 |
0.00 |
99.99 |
|
116
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2026-05-22 |
0.00 |
99.99 |
|
117
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2025-10-02 |
0.00 |
99.99 |
|
118
|
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
2025-08-20 |
0.00 |
99.99 |
|
119
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2026-05-13 |
0.00 |
99.99 |
|
120
|
B01119 |
CELESTIAL SECURITIES LTD |
900 |
2025-11-27 |
0.00 |
99.99 |
|
121
|
B02056 |
RUIBANG SECURITIES LTD |
900 |
2025-08-12 |
0.00 |
99.99 |
|
122
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
800 |
2026-05-19 |
0.00 |
99.99 |
|
123
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
700 |
2026-03-20 |
0.00 |
99.99 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
700 |
2026-04-17 |
0.00 |
99.99 |
|
125
|
B01356 |
DELTA ASIA SECURITIES LTD |
550 |
2026-03-12 |
0.00 |
100.00 |
|
126
|
B01184 |
QUAM SECURITIES LTD |
500 |
2026-01-02 |
0.00 |
100.00 |
|
127
|
B01445 |
VICTORY SECURITIES CO LTD |
500 |
2026-05-11 |
0.00 |
100.00 |
|
128
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
450 |
2026-03-13 |
0.00 |
100.00 |
|
129
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
450 |
2026-05-08 |
0.00 |
100.00 |
|
130
|
B01601 |
CSC SECURITIES (HK) LTD |
400 |
2026-04-02 |
0.00 |
100.00 |
|
131
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
350 |
2026-05-15 |
0.00 |
100.00 |
|
132
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
300 |
2026-05-12 |
0.00 |
100.00 |
|
133
|
B01271 |
HANG TAI SECURITIES LTD |
300 |
2025-10-02 |
0.00 |
100.00 |
|
134
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
300 |
2026-02-09 |
0.00 |
100.00 |
|
135
|
B01974 |
ARISTO SECURITIES LTD |
250 |
2026-05-07 |
0.00 |
100.00 |
|
136
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
250 |
2026-05-08 |
0.00 |
100.00 |
|
137
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
250 |
2026-05-15 |
0.00 |
100.00 |
|
138
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
100 |
2026-05-26 |
0.00 |
100.00 |
|
139
|
B01615 |
KAM FAI SECURITIES CO LTD |
100 |
2026-05-12 |
0.00 |
100.00 |
|
140
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50 |
2026-03-05 |
0.00 |
100.00 |
|
141
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
38 |
2026-05-22 |
0.00 |
100.00 |
|
142
|
B01769 |
ONE CHINA SECURITIES LTD |
26 |
2026-05-26 |
0.00 |
100.00 |
| 142 |
|
Total named holdings |
101,448,745 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 142 |
|
Total in CCASS |
101,448,745 |
|
100.00 |
|
|
|
Securities not in CCASS |
51 |
|
0.00 |
|
|
|
Issued securities |
101,448,796 |
2026-04-30 |
100.00 |
|