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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
377,278,100 |
2026-05-15 |
76.97 |
76.97 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
39,543,672 |
2026-05-15 |
8.07 |
85.03 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
25,038,763 |
2026-05-15 |
5.11 |
90.14 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,237,028 |
2026-05-15 |
4.13 |
94.27 |
|
5
|
C00010 |
CITIBANK N.A. |
10,637,815 |
2026-05-15 |
2.17 |
96.44 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,565,200 |
2026-05-14 |
0.73 |
97.17 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,815,079 |
2026-05-15 |
0.57 |
97.74 |
|
8
|
C00093 |
BNP PARIBAS |
2,157,810 |
2026-05-15 |
0.44 |
98.18 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,551,800 |
2026-05-15 |
0.32 |
98.50 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,206,788 |
2026-05-15 |
0.25 |
98.74 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
744,300 |
2026-05-15 |
0.15 |
98.90 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
598,100 |
2026-05-15 |
0.12 |
99.02 |
|
13
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
590,500 |
2026-05-14 |
0.12 |
99.14 |
|
14
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
489,000 |
2026-03-04 |
0.10 |
99.24 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
321,464 |
2026-05-15 |
0.07 |
99.30 |
|
16
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
285,900 |
2026-05-15 |
0.06 |
99.36 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
250,678 |
2026-05-15 |
0.05 |
99.41 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
222,800 |
2026-05-15 |
0.05 |
99.46 |
|
19
|
B01610 |
KGI ASIA LTD |
208,900 |
2026-05-15 |
0.04 |
99.50 |
|
20
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
136,889 |
2026-05-15 |
0.03 |
99.53 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
131,689 |
2026-05-15 |
0.03 |
99.56 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
121,300 |
2026-05-15 |
0.02 |
99.58 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
116,300 |
2026-05-15 |
0.02 |
99.60 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
116,066 |
2026-05-15 |
0.02 |
99.63 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
104,000 |
2026-05-13 |
0.02 |
99.65 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
93,400 |
2026-05-11 |
0.02 |
99.67 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
83,500 |
2026-05-15 |
0.02 |
99.69 |
|
28
|
C00016 |
DBS BANK LTD |
76,115 |
2026-05-14 |
0.02 |
99.70 |
|
29
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
70,500 |
2026-05-15 |
0.01 |
99.72 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
70,500 |
2026-05-15 |
0.01 |
99.73 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
69,200 |
2026-05-15 |
0.01 |
99.74 |
|
32
|
B02159 |
USMART SECURITIES LTD |
68,400 |
2026-05-15 |
0.01 |
99.76 |
|
33
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
68,000 |
2025-10-31 |
0.01 |
99.77 |
|
34
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
68,000 |
2026-05-15 |
0.01 |
99.79 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
56,200 |
2026-05-15 |
0.01 |
99.80 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
53,700 |
2026-05-15 |
0.01 |
99.81 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
53,500 |
2026-05-14 |
0.01 |
99.82 |
|
38
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
52,400 |
2026-05-14 |
0.01 |
99.83 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
51,300 |
2026-05-14 |
0.01 |
99.84 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
45,000 |
2026-05-15 |
0.01 |
99.85 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
44,100 |
2026-05-15 |
0.01 |
99.86 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
44,000 |
2026-05-14 |
0.01 |
99.87 |
|
43
|
B01914 |
JEFFERIES HONG KONG LTD |
40,000 |
2026-05-08 |
0.01 |
99.88 |
|
44
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
38,900 |
2026-05-14 |
0.01 |
99.88 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
37,300 |
2026-05-14 |
0.01 |
99.89 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
28,200 |
2026-05-15 |
0.01 |
99.90 |
|
47
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
28,100 |
2026-04-21 |
0.01 |
99.90 |
|
48
|
C00111 |
SOCIETE GENERALE |
26,400 |
2026-05-11 |
0.01 |
99.91 |
|
49
|
B01853 |
CMBC SECURITIES CO LTD |
25,600 |
2026-05-14 |
0.01 |
99.91 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
25,000 |
2026-05-14 |
0.01 |
99.92 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
23,200 |
2026-05-13 |
0.00 |
99.92 |
|
52
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
23,100 |
2026-05-11 |
0.00 |
99.93 |
|
53
|
B01814 |
WELL LINK SECURITIES LTD |
22,300 |
2026-05-15 |
0.00 |
99.93 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
22,000 |
2026-05-14 |
0.00 |
99.94 |
|
55
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
19,500 |
2026-05-14 |
0.00 |
99.94 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
18,700 |
2026-05-15 |
0.00 |
99.94 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
18,400 |
2026-05-14 |
0.00 |
99.95 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
18,400 |
2026-04-28 |
0.00 |
99.95 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
17,800 |
2026-05-15 |
0.00 |
99.96 |
|
60
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
16,900 |
2026-05-15 |
0.00 |
99.96 |
|
61
|
B02045 |
AAA SECURITIES CO. LTD |
15,000 |
2026-04-24 |
0.00 |
99.96 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
11,900 |
2026-05-14 |
0.00 |
99.96 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
11,800 |
2026-05-14 |
0.00 |
99.97 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
11,100 |
2026-05-15 |
0.00 |
99.97 |
|
65
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
11,000 |
2026-05-15 |
0.00 |
99.97 |
|
66
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,800 |
2026-02-27 |
0.00 |
99.97 |
|
67
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,300 |
2026-05-14 |
0.00 |
99.98 |
|
68
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,000 |
2026-05-13 |
0.00 |
99.98 |
|
69
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
7,400 |
2026-05-07 |
0.00 |
99.98 |
|
70
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,200 |
2026-04-23 |
0.00 |
99.98 |
|
71
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,500 |
2026-05-14 |
0.00 |
99.98 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,405 |
2026-05-15 |
0.00 |
99.98 |
|
73
|
B02175 |
WEBULL SECURITIES LTD |
6,400 |
2026-05-15 |
0.00 |
99.98 |
|
74
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,800 |
2026-05-15 |
0.00 |
99.98 |
|
75
|
B02102 |
ZINVEST GLOBAL LTD |
4,300 |
2026-05-14 |
0.00 |
99.99 |
|
76
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2026-05-15 |
0.00 |
99.99 |
|
77
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2026-05-12 |
0.00 |
99.99 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,900 |
2026-05-12 |
0.00 |
99.99 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,700 |
2026-03-04 |
0.00 |
99.99 |
|
80
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,400 |
2026-05-14 |
0.00 |
99.99 |
|
81
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,300 |
2026-05-13 |
0.00 |
99.99 |
|
82
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,100 |
2026-05-14 |
0.00 |
99.99 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,600 |
2026-05-15 |
0.00 |
99.99 |
|
84
|
B01445 |
VICTORY SECURITIES CO LTD |
2,300 |
2026-05-15 |
0.00 |
99.99 |
|
85
|
B02219 |
TRADEGO MARKETS LIMITED |
2,100 |
2026-05-14 |
0.00 |
99.99 |
|
86
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2025-10-24 |
0.00 |
99.99 |
|
87
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,000 |
2026-04-24 |
0.00 |
99.99 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
1,800 |
2025-11-19 |
0.00 |
99.99 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,700 |
2025-10-24 |
0.00 |
99.99 |
|
90
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,700 |
2026-04-23 |
0.00 |
99.99 |
|
91
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,500 |
2026-02-09 |
0.00 |
99.99 |
|
92
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,500 |
2026-01-14 |
0.00 |
99.99 |
|
93
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,400 |
2026-05-04 |
0.00 |
100.00 |
|
94
|
B01696 |
HANTEC SECURITIES CO LTD |
1,400 |
2026-04-01 |
0.00 |
100.00 |
|
95
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,300 |
2026-05-13 |
0.00 |
100.00 |
|
96
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,200 |
2026-05-08 |
0.00 |
100.00 |
|
97
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,200 |
2026-02-11 |
0.00 |
100.00 |
|
98
|
B02153 |
WE SECURITIES LTD |
1,200 |
2026-03-27 |
0.00 |
100.00 |
|
99
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,100 |
2026-05-08 |
0.00 |
100.00 |
|
100
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2026-05-14 |
0.00 |
100.00 |
|
101
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2025-11-13 |
0.00 |
100.00 |
|
102
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
2026-05-08 |
0.00 |
100.00 |
|
103
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2025-10-31 |
0.00 |
100.00 |
|
104
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2026-05-14 |
0.00 |
100.00 |
|
105
|
B01267 |
WINFULL SECURITIES LTD |
900 |
2026-02-27 |
0.00 |
100.00 |
|
106
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
900 |
2026-05-15 |
0.00 |
100.00 |
|
107
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
700 |
2026-04-27 |
0.00 |
100.00 |
|
108
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
600 |
2026-03-26 |
0.00 |
100.00 |
|
109
|
B01546 |
WO FUNG SECURITIES CO LTD |
600 |
2025-06-18 |
0.00 |
100.00 |
|
110
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
500 |
2026-05-15 |
0.00 |
100.00 |
|
111
|
B01184 |
QUAM SECURITIES LTD |
500 |
2026-04-27 |
0.00 |
100.00 |
|
112
|
B01119 |
CELESTIAL SECURITIES LTD |
400 |
2026-01-22 |
0.00 |
100.00 |
|
113
|
B02171 |
DL SECURITIES (HK) LTD |
400 |
2026-05-14 |
0.00 |
100.00 |
|
114
|
B01324 |
FUNDERSTONE SECURITIES LTD |
400 |
2025-11-25 |
0.00 |
100.00 |
|
115
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
400 |
2026-01-09 |
0.00 |
100.00 |
|
116
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
400 |
2025-11-04 |
0.00 |
100.00 |
|
117
|
B01328 |
BAN HIN SECURITIES CO LTD |
300 |
2025-07-03 |
0.00 |
100.00 |
|
118
|
B01915 |
METAVERSE SECURITIES LTD |
300 |
2025-08-15 |
0.00 |
100.00 |
|
119
|
B01567 |
PRIME SECURITIES LTD |
300 |
2025-09-02 |
0.00 |
100.00 |
|
120
|
B01173 |
RIFA SECURITIES LTD |
300 |
2026-02-26 |
0.00 |
100.00 |
|
121
|
B01585 |
SINO GRADE SECURITIES LTD |
300 |
2026-02-26 |
0.00 |
100.00 |
|
122
|
B01551 |
YUE XIU SECURITIES CO LTD |
300 |
2026-02-12 |
0.00 |
100.00 |
|
123
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
200 |
2026-02-25 |
0.00 |
100.00 |
|
124
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
200 |
2026-05-14 |
0.00 |
100.00 |
|
125
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
200 |
2026-04-23 |
0.00 |
100.00 |
|
126
|
B01343 |
CELETIO INVESTMENTS LTD |
100 |
2025-03-20 |
0.00 |
100.00 |
|
127
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
100 |
2025-06-27 |
0.00 |
100.00 |
|
128
|
B01666 |
GLORY SUN SECURITIES LTD |
100 |
2026-05-14 |
0.00 |
100.00 |
|
129
|
B01209 |
MASON SECURITIES LTD |
100 |
2025-06-09 |
0.00 |
100.00 |
|
130
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100 |
2026-05-14 |
0.00 |
100.00 |
|
131
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100 |
2026-04-16 |
0.00 |
100.00 |
|
132
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
100 |
2026-05-14 |
0.00 |
100.00 |
|
133
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
100 |
2026-04-23 |
0.00 |
100.00 |
|
134
|
B01129 |
WOCOM SECURITIES LTD |
100 |
2025-03-14 |
0.00 |
100.00 |
|
135
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
100 |
2025-12-08 |
0.00 |
100.00 |
|
136
|
B01769 |
ONE CHINA SECURITIES LTD |
91 |
2026-05-15 |
0.00 |
100.00 |
|
137
|
B01340 |
LEHIN SECURITIES LTD |
53 |
2026-04-28 |
0.00 |
100.00 |
|
138
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
30 |
2026-03-19 |
0.00 |
100.00 |
| 138 |
|
Total named holdings |
490,185,135 |
|
100.00 |
|
| 2 |
|
Unnamed Investor Partipants |
700 |
|
0.00 |
|
| 140 |
|
Total in CCASS |
490,185,835 |
|
100.00 |
|
|
|
Securities not in CCASS |
1,065 |
|
0.00 |
|
|
|
Issued securities |
490,186,900 |
2026-04-30 |
100.00 |
|