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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
216,327,954 |
2026-05-13 |
67.01 |
67.01 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
29,910,400 |
2026-05-22 |
9.26 |
76.27 |
|
3
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
21,777,160 |
2026-05-22 |
6.75 |
83.02 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
14,669,200 |
2026-05-22 |
4.54 |
87.56 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,669,354 |
2026-05-18 |
2.69 |
90.25 |
|
6
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
8,546,200 |
2026-05-13 |
2.65 |
92.90 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,984,330 |
2026-05-22 |
1.23 |
94.13 |
|
8
|
C00010 |
CITIBANK N.A. |
3,916,416 |
2026-05-22 |
1.21 |
95.34 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,865,569 |
2026-05-22 |
1.20 |
96.54 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,875,800 |
2026-05-22 |
0.89 |
97.43 |
|
11
|
C00016 |
DBS BANK LTD |
2,375,000 |
2026-05-22 |
0.74 |
98.17 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
1,042,800 |
2026-05-22 |
0.32 |
98.49 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
963,000 |
2026-05-22 |
0.30 |
98.79 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
826,200 |
2026-05-22 |
0.26 |
99.04 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
587,800 |
2026-05-22 |
0.18 |
99.23 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
432,719 |
2026-05-21 |
0.13 |
99.36 |
|
17
|
B01338 |
EMPEROR SECURITIES LTD |
427,400 |
2026-05-21 |
0.13 |
99.49 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
394,400 |
2026-05-22 |
0.12 |
99.61 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
389,201 |
2026-05-20 |
0.12 |
99.74 |
|
20
|
C00093 |
BNP PARIBAS |
386,344 |
2026-05-22 |
0.12 |
99.85 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
324,400 |
2026-05-19 |
0.10 |
99.96 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
297,400 |
2026-05-19 |
0.09 |
100.05 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
291,600 |
2026-05-22 |
0.09 |
100.14 |
|
24
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
288,319 |
2026-05-22 |
0.09 |
100.23 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
246,400 |
2026-05-21 |
0.08 |
100.30 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
236,400 |
2026-05-19 |
0.07 |
100.38 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
235,600 |
2026-05-20 |
0.07 |
100.45 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
227,600 |
2026-05-22 |
0.07 |
100.52 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
226,000 |
2026-05-21 |
0.07 |
100.59 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
223,200 |
2026-05-18 |
0.07 |
100.66 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
211,400 |
2026-05-19 |
0.07 |
100.72 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
193,800 |
2026-05-21 |
0.06 |
100.78 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
175,200 |
2026-05-20 |
0.05 |
100.84 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
143,600 |
2026-05-19 |
0.04 |
100.88 |
|
35
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
139,200 |
2026-05-12 |
0.04 |
100.93 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
135,800 |
2026-05-20 |
0.04 |
100.97 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
124,000 |
2026-05-21 |
0.04 |
101.01 |
|
38
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
102,200 |
2026-05-22 |
0.03 |
101.04 |
|
39
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
101,800 |
2026-05-04 |
0.03 |
101.07 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
81,200 |
2026-05-15 |
0.03 |
101.10 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
80,600 |
2026-05-19 |
0.02 |
101.12 |
|
42
|
B01445 |
VICTORY SECURITIES CO LTD |
80,000 |
2026-02-25 |
0.02 |
101.15 |
|
43
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
79,600 |
2026-05-18 |
0.02 |
101.17 |
|
44
|
B01974 |
ARISTO SECURITIES LTD |
75,400 |
2026-04-22 |
0.02 |
101.19 |
|
45
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
70,000 |
2026-02-23 |
0.02 |
101.21 |
|
46
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
69,085 |
2026-05-22 |
0.02 |
101.24 |
|
47
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
68,600 |
2026-04-28 |
0.02 |
101.26 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
61,900 |
2026-05-22 |
0.02 |
101.28 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
60,800 |
2026-05-21 |
0.02 |
101.30 |
|
50
|
B02159 |
USMART SECURITIES LTD |
59,600 |
2026-05-22 |
0.02 |
101.31 |
|
51
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
58,600 |
2026-05-13 |
0.02 |
101.33 |
|
52
|
B02193 |
PATRONS SECURITIES LTD |
56,000 |
2026-04-09 |
0.02 |
101.35 |
|
53
|
B02164 |
TUNG YAT SECURITIES LTD |
55,800 |
2026-05-15 |
0.02 |
101.37 |
|
54
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
55,200 |
2026-05-22 |
0.02 |
101.38 |
|
55
|
B01129 |
WOCOM SECURITIES LTD |
55,000 |
2026-04-21 |
0.02 |
101.40 |
|
56
|
B01275 |
SANFULL SECURITIES LTD |
51,000 |
2026-05-21 |
0.02 |
101.42 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
46,800 |
2026-05-08 |
0.01 |
101.43 |
|
58
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
46,800 |
2026-05-19 |
0.01 |
101.45 |
|
59
|
C00015 |
DBS BANK (HONG KONG) LTD |
45,400 |
2026-05-20 |
0.01 |
101.46 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
43,800 |
2026-05-22 |
0.01 |
101.47 |
|
61
|
B02175 |
WEBULL SECURITIES LTD |
41,200 |
2026-05-21 |
0.01 |
101.49 |
|
62
|
B01610 |
KGI ASIA LTD |
37,000 |
2026-05-22 |
0.01 |
101.50 |
|
63
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
36,800 |
2026-04-13 |
0.01 |
101.51 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
36,000 |
2026-05-22 |
0.01 |
101.52 |
|
65
|
B02219 |
TRADEGO MARKETS LIMITED |
33,200 |
2026-04-30 |
0.01 |
101.53 |
|
66
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
31,800 |
2026-05-21 |
0.01 |
101.54 |
|
67
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
27,000 |
2026-01-22 |
0.01 |
101.55 |
|
68
|
B01814 |
WELL LINK SECURITIES LTD |
26,800 |
2026-05-19 |
0.01 |
101.56 |
|
69
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
26,600 |
2026-05-08 |
0.01 |
101.57 |
|
70
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
26,200 |
2026-04-21 |
0.01 |
101.57 |
|
71
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
21,200 |
2026-05-13 |
0.01 |
101.58 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
21,200 |
2026-03-09 |
0.01 |
101.59 |
|
73
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,800 |
2026-05-18 |
0.01 |
101.59 |
|
74
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,200 |
2026-05-12 |
0.01 |
101.60 |
|
75
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2026-04-27 |
0.01 |
101.61 |
|
76
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
18,000 |
2026-03-02 |
0.01 |
101.61 |
|
77
|
B01252 |
CORPORATE BROKERS LTD |
17,400 |
2026-05-11 |
0.01 |
101.62 |
|
78
|
B01298 |
GET NICE SECURITIES LTD |
17,000 |
2026-05-18 |
0.01 |
101.62 |
|
79
|
B01843 |
TELECOM KING SECURITIES LTD |
15,600 |
2026-05-22 |
0.00 |
101.63 |
|
80
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
15,000 |
2026-05-05 |
0.00 |
101.63 |
|
81
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
13,400 |
2026-04-16 |
0.00 |
101.64 |
|
82
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,800 |
2026-05-19 |
0.00 |
101.64 |
|
83
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,200 |
2026-03-27 |
0.00 |
101.64 |
|
84
|
B01373 |
CHRISTFUND SECURITIES LTD |
12,000 |
2026-04-21 |
0.00 |
101.65 |
|
85
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,400 |
2026-05-22 |
0.00 |
101.65 |
|
86
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,400 |
2026-05-08 |
0.00 |
101.65 |
|
87
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
10,000 |
2026-04-23 |
0.00 |
101.66 |
|
88
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2026-04-22 |
0.00 |
101.66 |
|
89
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,220 |
2026-02-06 |
0.00 |
101.66 |
|
90
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
9,000 |
2026-04-16 |
0.00 |
101.66 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
8,000 |
2026-03-02 |
0.00 |
101.67 |
|
92
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,600 |
2026-05-06 |
0.00 |
101.67 |
|
93
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,600 |
2025-10-03 |
0.00 |
101.67 |
|
94
|
B01922 |
VAST HARBOUR SECURITIES LTD |
7,600 |
2026-02-24 |
0.00 |
101.67 |
|
95
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,000 |
2026-05-22 |
0.00 |
101.68 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
7,000 |
2026-03-03 |
0.00 |
101.68 |
|
97
|
B02102 |
ZINVEST GLOBAL LTD |
6,200 |
2026-05-22 |
0.00 |
101.68 |
|
98
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
2026-05-21 |
0.00 |
101.68 |
|
99
|
B02075 |
INNOVAX SECURITIES LTD |
5,000 |
2026-01-20 |
0.00 |
101.68 |
|
100
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,000 |
2026-04-13 |
0.00 |
101.69 |
|
101
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
2026-02-04 |
0.00 |
101.69 |
|
102
|
B01119 |
CELESTIAL SECURITIES LTD |
4,600 |
2026-04-13 |
0.00 |
101.69 |
|
103
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,600 |
2026-04-30 |
0.00 |
101.69 |
|
104
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,400 |
2026-03-20 |
0.00 |
101.69 |
|
105
|
B01915 |
METAVERSE SECURITIES LTD |
4,400 |
2026-04-16 |
0.00 |
101.69 |
|
106
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,200 |
2026-05-15 |
0.00 |
101.69 |
|
107
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,200 |
2026-03-25 |
0.00 |
101.70 |
|
108
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2026-02-27 |
0.00 |
101.70 |
|
109
|
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
2026-05-19 |
0.00 |
101.70 |
|
110
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
2026-04-22 |
0.00 |
101.70 |
|
111
|
B01469 |
KAISER SECURITIES LTD |
3,600 |
2026-03-25 |
0.00 |
101.70 |
|
112
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,400 |
2026-05-06 |
0.00 |
101.70 |
|
113
|
B02229 |
PANDA SECURITIES COMPANY LTD |
3,400 |
2026-05-18 |
0.00 |
101.70 |
|
114
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,000 |
2026-02-02 |
0.00 |
101.70 |
|
115
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
2026-04-24 |
0.00 |
101.70 |
|
116
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,000 |
2026-02-02 |
0.00 |
101.71 |
|
117
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,000 |
2026-03-04 |
0.00 |
101.71 |
|
118
|
B01680 |
SUCCESS SECURITIES LTD |
3,000 |
2026-01-26 |
0.00 |
101.71 |
|
119
|
B01509 |
UNICORN SECURITIES CO LTD |
3,000 |
2026-04-17 |
0.00 |
101.71 |
|
120
|
C00111 |
SOCIETE GENERALE |
2,600 |
2026-03-16 |
0.00 |
101.71 |
|
121
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,500 |
2026-04-21 |
0.00 |
101.71 |
|
122
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
2026-05-13 |
0.00 |
101.71 |
|
123
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2025-12-01 |
0.00 |
101.71 |
|
124
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2026-04-21 |
0.00 |
101.71 |
|
125
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2025-12-23 |
0.00 |
101.71 |
|
126
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2026-03-23 |
0.00 |
101.71 |
|
127
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,800 |
2026-03-04 |
0.00 |
101.71 |
|
128
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,600 |
2026-05-11 |
0.00 |
101.71 |
|
129
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,600 |
2026-05-22 |
0.00 |
101.71 |
|
130
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,400 |
2026-05-19 |
0.00 |
101.71 |
|
131
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000 |
2026-01-14 |
0.00 |
101.71 |
|
132
|
B01450 |
DL BROKERAGE LTD |
1,000 |
2025-09-22 |
0.00 |
101.72 |
|
133
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
2026-05-06 |
0.00 |
101.72 |
|
134
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2026-05-15 |
0.00 |
101.72 |
|
135
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,000 |
2026-02-26 |
0.00 |
101.72 |
|
136
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2026-05-19 |
0.00 |
101.72 |
|
137
|
B02011 |
ZHONG YANG SECURITIES LTD |
1,000 |
2025-10-15 |
0.00 |
101.72 |
|
138
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
800 |
2026-05-15 |
0.00 |
101.72 |
|
139
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
800 |
2026-01-28 |
0.00 |
101.72 |
|
140
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
600 |
2026-04-14 |
0.00 |
101.72 |
|
141
|
B01511 |
TAT LEE SECURITIES CO LTD |
600 |
2026-03-02 |
0.00 |
101.72 |
|
142
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
400 |
2026-02-12 |
0.00 |
101.72 |
|
143
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
200 |
2026-02-11 |
0.00 |
101.72 |
|
144
|
B01615 |
KAM FAI SECURITIES CO LTD |
200 |
2026-02-03 |
0.00 |
101.72 |
|
145
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
200 |
2024-12-27 |
0.00 |
101.72 |
|
146
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
131 |
2026-05-12 |
0.00 |
101.72 |
|
147
|
B01769 |
ONE CHINA SECURITIES LTD |
46 |
2026-05-22 |
0.00 |
101.72 |
| 147 |
|
Total named holdings |
328,382,048 |
|
101.72 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 147 |
|
Total in CCASS |
328,382,048 |
|
101.72 |
|
|
|
Securities not in CCASS |
-5,545,940 |
|
-1.72 |
|
|
|
Issued securities |
322,836,108 |
2026-04-30 |
100.00 |
|