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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,246,303,801 |
2026-05-26 |
83.91 |
83.91 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
69,645,400 |
2026-05-05 |
4.69 |
88.60 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
62,394,600 |
2026-05-27 |
4.20 |
92.80 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
30,831,900 |
2026-05-27 |
2.08 |
94.88 |
|
5
|
C00010 |
CITIBANK N.A. |
29,900,178 |
2026-05-27 |
2.01 |
96.89 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,590,200 |
2026-05-27 |
1.45 |
98.34 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,333,923 |
2026-05-27 |
0.22 |
98.57 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,967,600 |
2026-05-27 |
0.20 |
98.77 |
|
9
|
B01184 |
QUAM SECURITIES LTD |
1,572,900 |
2026-05-14 |
0.11 |
98.87 |
|
10
|
C00093 |
BNP PARIBAS |
1,329,510 |
2026-05-27 |
0.09 |
98.96 |
|
11
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,202,400 |
2026-05-26 |
0.08 |
99.04 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
1,095,300 |
2026-05-27 |
0.07 |
99.12 |
|
13
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
999,000 |
2026-05-20 |
0.07 |
99.18 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
814,072 |
2026-05-27 |
0.05 |
99.24 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
787,900 |
2026-05-27 |
0.05 |
99.29 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
737,100 |
2026-05-22 |
0.05 |
99.34 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
690,900 |
2026-05-27 |
0.05 |
99.39 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
595,800 |
2026-05-18 |
0.04 |
99.43 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
563,700 |
2026-05-27 |
0.04 |
99.47 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
545,700 |
2026-05-26 |
0.04 |
99.50 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
498,600 |
2026-05-27 |
0.03 |
99.54 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
369,300 |
2026-05-22 |
0.02 |
99.56 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
353,100 |
2026-05-20 |
0.02 |
99.58 |
|
24
|
C00111 |
SOCIETE GENERALE |
338,400 |
2026-05-20 |
0.02 |
99.61 |
|
25
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
305,400 |
2026-05-27 |
0.02 |
99.63 |
|
26
|
B02193 |
PATRONS SECURITIES LTD |
297,900 |
2026-05-19 |
0.02 |
99.65 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
246,600 |
2026-05-27 |
0.02 |
99.66 |
|
28
|
B01673 |
FULBRIGHT SECURITIES LTD |
237,000 |
2026-05-13 |
0.02 |
99.68 |
|
29
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
233,100 |
2026-05-15 |
0.02 |
99.70 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
228,900 |
2026-05-27 |
0.02 |
99.71 |
|
31
|
B01814 |
WELL LINK SECURITIES LTD |
218,100 |
2026-05-21 |
0.01 |
99.73 |
|
32
|
B01161 |
UBS SECURITIES HONG KONG LTD |
210,100 |
2026-05-26 |
0.01 |
99.74 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
207,300 |
2026-05-22 |
0.01 |
99.75 |
|
34
|
B01610 |
KGI ASIA LTD |
202,500 |
2026-05-27 |
0.01 |
99.77 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
169,800 |
2026-05-27 |
0.01 |
99.78 |
|
36
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
166,200 |
2026-05-11 |
0.01 |
99.79 |
|
37
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
142,200 |
2026-05-27 |
0.01 |
99.80 |
|
38
|
B01788 |
SUNRISE SECURITIES LTD |
141,600 |
2026-01-13 |
0.01 |
99.81 |
|
39
|
B02159 |
USMART SECURITIES LTD |
138,300 |
2026-05-27 |
0.01 |
99.82 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
125,000 |
2026-05-26 |
0.01 |
99.83 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
122,400 |
2026-05-27 |
0.01 |
99.84 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
118,300 |
2026-05-21 |
0.01 |
99.84 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
117,600 |
2026-05-19 |
0.01 |
99.85 |
|
44
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
117,000 |
2026-05-20 |
0.01 |
99.86 |
|
45
|
B01904 |
VALUABLE CAPITAL LTD |
115,700 |
2026-05-26 |
0.01 |
99.87 |
|
46
|
B01252 |
CORPORATE BROKERS LTD |
104,400 |
2026-01-21 |
0.01 |
99.87 |
|
47
|
B01338 |
EMPEROR SECURITIES LTD |
99,000 |
2026-04-24 |
0.01 |
99.88 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
98,390 |
2026-05-12 |
0.01 |
99.89 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
87,600 |
2026-05-26 |
0.01 |
99.89 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
84,900 |
2026-05-06 |
0.01 |
99.90 |
|
51
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
83,400 |
2026-05-27 |
0.01 |
99.90 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
81,300 |
2026-05-27 |
0.01 |
99.91 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
72,000 |
2026-05-19 |
0.00 |
99.92 |
|
54
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
71,100 |
2026-05-21 |
0.00 |
99.92 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
69,900 |
2026-05-26 |
0.00 |
99.92 |
|
56
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
66,600 |
2026-05-19 |
0.00 |
99.93 |
|
57
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
63,700 |
2026-05-27 |
0.00 |
99.93 |
|
58
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
57,900 |
2026-05-26 |
0.00 |
99.94 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
57,300 |
2026-05-20 |
0.00 |
99.94 |
|
60
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
55,800 |
2026-05-27 |
0.00 |
99.94 |
|
61
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
54,900 |
2026-05-20 |
0.00 |
99.95 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
53,700 |
2026-05-26 |
0.00 |
99.95 |
|
63
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
52,200 |
2026-05-18 |
0.00 |
99.96 |
|
64
|
C00015 |
DBS BANK (HONG KONG) LTD |
47,700 |
2026-05-07 |
0.00 |
99.96 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
34,200 |
2026-05-06 |
0.00 |
99.96 |
|
66
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
31,800 |
2026-05-21 |
0.00 |
99.96 |
|
67
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,000 |
2026-05-21 |
0.00 |
99.97 |
|
68
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
27,300 |
2026-05-27 |
0.00 |
99.97 |
|
69
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
23,700 |
2026-05-08 |
0.00 |
99.97 |
|
70
|
C00048 |
CHIYU BANKING CORPORATION LTD |
21,600 |
2026-05-07 |
0.00 |
99.97 |
|
71
|
B01298 |
GET NICE SECURITIES LTD |
21,600 |
2025-10-21 |
0.00 |
99.97 |
|
72
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
21,300 |
2026-04-22 |
0.00 |
99.97 |
|
73
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
19,800 |
2026-03-02 |
0.00 |
99.97 |
|
74
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
18,900 |
2026-05-21 |
0.00 |
99.98 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
18,000 |
2026-04-10 |
0.00 |
99.98 |
|
76
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
16,800 |
2026-05-20 |
0.00 |
99.98 |
|
77
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
16,200 |
2026-05-06 |
0.00 |
99.98 |
|
78
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
15,900 |
2025-08-22 |
0.00 |
99.98 |
|
79
|
B01915 |
METAVERSE SECURITIES LTD |
14,700 |
2026-05-13 |
0.00 |
99.98 |
|
80
|
B02175 |
WEBULL SECURITIES LTD |
13,800 |
2026-05-20 |
0.00 |
99.98 |
|
81
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,900 |
2025-11-03 |
0.00 |
99.98 |
|
82
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
12,600 |
2026-05-27 |
0.00 |
99.98 |
|
83
|
B01230 |
GAOYU SECURITIES LIMITED |
12,000 |
2025-09-16 |
0.00 |
99.98 |
|
84
|
B01340 |
LEHIN SECURITIES LTD |
12,000 |
2025-10-28 |
0.00 |
99.99 |
|
85
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
11,700 |
2026-05-11 |
0.00 |
99.99 |
|
86
|
B02120 |
LIVERMORE HOLDINGS LTD |
11,700 |
2026-05-06 |
0.00 |
99.99 |
|
87
|
B02013 |
ACU SECURITIES LTD |
11,100 |
2025-09-10 |
0.00 |
99.99 |
|
88
|
B01705 |
HENIK SECURITIES LTD |
11,100 |
2026-04-20 |
0.00 |
99.99 |
|
89
|
B01445 |
VICTORY SECURITIES CO LTD |
11,100 |
2026-04-16 |
0.00 |
99.99 |
|
90
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,800 |
2026-05-27 |
0.00 |
99.99 |
|
91
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
9,900 |
2026-05-19 |
0.00 |
99.99 |
|
92
|
B02102 |
ZINVEST GLOBAL LTD |
9,900 |
2026-05-27 |
0.00 |
99.99 |
|
93
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,300 |
2026-05-18 |
0.00 |
99.99 |
|
94
|
B01328 |
BAN HIN SECURITIES CO LTD |
9,000 |
2025-10-22 |
0.00 |
99.99 |
|
95
|
B01843 |
TELECOM KING SECURITIES LTD |
8,700 |
2026-04-27 |
0.00 |
99.99 |
|
96
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7,800 |
2026-03-02 |
0.00 |
99.99 |
|
97
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
2026-05-06 |
0.00 |
99.99 |
|
98
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
2025-09-16 |
0.00 |
99.99 |
|
99
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,000 |
2026-05-18 |
0.00 |
99.99 |
|
100
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
5,100 |
2026-04-24 |
0.00 |
100.00 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
4,800 |
2025-09-17 |
0.00 |
100.00 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,800 |
2026-03-03 |
0.00 |
100.00 |
|
103
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,900 |
2026-04-24 |
0.00 |
100.00 |
|
104
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,900 |
2026-05-26 |
0.00 |
100.00 |
|
105
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,600 |
2025-12-19 |
0.00 |
100.00 |
|
106
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
3,300 |
2026-05-08 |
0.00 |
100.00 |
|
107
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
3,000 |
2026-05-18 |
0.00 |
100.00 |
|
108
|
B01450 |
DL BROKERAGE LTD |
3,000 |
2025-10-08 |
0.00 |
100.00 |
|
109
|
B01267 |
WINFULL SECURITIES LTD |
3,000 |
2026-03-23 |
0.00 |
100.00 |
|
110
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,700 |
2025-10-28 |
0.00 |
100.00 |
|
111
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,400 |
2026-04-16 |
0.00 |
100.00 |
|
112
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,100 |
2025-09-18 |
0.00 |
100.00 |
|
113
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,100 |
2026-05-05 |
0.00 |
100.00 |
|
114
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,500 |
2025-12-16 |
0.00 |
100.00 |
|
115
|
B01755 |
T G SECURITIES LTD |
1,500 |
2026-03-13 |
0.00 |
100.00 |
|
116
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,500 |
2026-05-12 |
0.00 |
100.00 |
|
117
|
B02091 |
STAR RIVER SECURITIES LTD |
1,200 |
2026-05-26 |
0.00 |
100.00 |
|
118
|
C00074 |
DEUTSCHE BANK AG |
900 |
2026-04-17 |
0.00 |
100.00 |
|
119
|
B02229 |
PANDA SECURITIES COMPANY LTD |
900 |
2026-04-16 |
0.00 |
100.00 |
|
120
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
900 |
2025-10-14 |
0.00 |
100.00 |
|
121
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
900 |
2025-09-30 |
0.00 |
100.00 |
|
122
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
900 |
2026-05-04 |
0.00 |
100.00 |
|
123
|
B02114 |
THEIA SECURITIES LTD |
900 |
2026-05-05 |
0.00 |
100.00 |
|
124
|
B01941 |
CENTALINE SECURITIES LTD |
600 |
2026-04-21 |
0.00 |
100.00 |
|
125
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
600 |
2026-04-08 |
0.00 |
100.00 |
|
126
|
C00041 |
OCBC BANK (HONG KONG) LTD |
600 |
2025-07-22 |
0.00 |
100.00 |
|
127
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
600 |
2026-05-21 |
0.00 |
100.00 |
|
128
|
B01659 |
CHEER UNION SECURITIES LTD |
300 |
2025-12-18 |
0.00 |
100.00 |
|
129
|
B01921 |
GONG PING SECURITIES LTD |
300 |
2025-04-14 |
0.00 |
100.00 |
|
130
|
B01459 |
IFAST SECURITIES (HK) LTD |
300 |
2025-11-10 |
0.00 |
100.00 |
|
131
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
300 |
2026-04-10 |
0.00 |
100.00 |
|
132
|
B02219 |
TRADEGO MARKETS LIMITED |
300 |
2026-04-10 |
0.00 |
100.00 |
|
133
|
B01416 |
VC BROKERAGE LTD |
300 |
2025-04-24 |
0.00 |
100.00 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
5 |
2026-05-27 |
0.00 |
100.00 |
| 134 |
|
Total named holdings |
1,485,282,279 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 134 |
|
Total in CCASS |
1,485,282,279 |
|
100.00 |
|
|
|
Securities not in CCASS |
11,460 |
|
0.00 |
|
|
|
Issued securities |
1,485,293,739 |
2026-04-30 |
100.00 |
|