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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
36,446,000 |
2026-04-02 |
12.22 |
12.22 |
|
2
|
C00010 |
CITIBANK N.A. |
27,167,448 |
2026-05-22 |
9.11 |
21.33 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
21,724,535 |
2026-04-02 |
7.28 |
28.61 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
15,722,700 |
2026-04-02 |
5.27 |
33.89 |
|
5
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,452,911 |
2026-02-26 |
2.50 |
36.39 |
|
6
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,922,500 |
2026-04-02 |
1.99 |
38.37 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,281,100 |
2026-04-28 |
1.77 |
40.14 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,034,600 |
2026-04-08 |
1.69 |
41.83 |
|
9
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,664,400 |
2026-04-02 |
1.56 |
43.39 |
|
10
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,245,945 |
2026-03-20 |
1.42 |
44.82 |
|
11
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,109,853 |
2026-04-20 |
1.38 |
46.20 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,024,551 |
2026-04-02 |
1.01 |
47.21 |
|
13
|
B01592 |
PLATINUM BROKING CO LTD |
2,985,200 |
2026-02-26 |
1.00 |
48.21 |
|
14
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,963,663 |
2026-04-02 |
0.99 |
49.21 |
|
15
|
C00016 |
DBS BANK LTD |
2,629,000 |
2026-04-01 |
0.88 |
50.09 |
|
16
|
C00093 |
BNP PARIBAS |
1,458,674 |
2026-05-22 |
0.49 |
50.58 |
|
17
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,105,000 |
2026-03-23 |
0.37 |
50.95 |
|
18
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
1,000,000 |
2026-03-25 |
0.34 |
51.28 |
|
19
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
859,900 |
2026-04-02 |
0.29 |
51.57 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
685,368 |
2026-05-20 |
0.23 |
51.80 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
670,300 |
2026-04-02 |
0.22 |
52.02 |
|
22
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
632,100 |
2026-04-02 |
0.21 |
52.24 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
534,700 |
2026-04-02 |
0.18 |
52.42 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
528,000 |
2026-04-23 |
0.18 |
52.59 |
|
25
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
353,400 |
2026-04-08 |
0.12 |
52.71 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
251,200 |
2026-04-02 |
0.08 |
52.80 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
244,100 |
2026-04-28 |
0.08 |
52.88 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
244,050 |
2026-04-02 |
0.08 |
52.96 |
|
29
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
229,300 |
2026-04-08 |
0.08 |
53.04 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
223,270 |
2026-04-02 |
0.07 |
53.11 |
|
31
|
B02159 |
USMART SECURITIES LTD |
204,400 |
2026-04-02 |
0.07 |
53.18 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
194,600 |
2026-04-02 |
0.07 |
53.25 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
189,200 |
2026-04-02 |
0.06 |
53.31 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
179,700 |
2026-04-02 |
0.06 |
53.37 |
|
35
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
136,690 |
2026-04-01 |
0.05 |
53.41 |
|
36
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
132,000 |
2026-04-02 |
0.04 |
53.46 |
|
37
|
B01130 |
BOCI SECURITIES LTD |
119,900 |
2026-04-02 |
0.04 |
53.50 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
110,000 |
2026-04-02 |
0.04 |
53.54 |
|
39
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
106,000 |
2026-04-02 |
0.04 |
53.57 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
102,000 |
2026-04-02 |
0.03 |
53.61 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
80,300 |
2026-04-01 |
0.03 |
53.63 |
|
42
|
B01610 |
KGI ASIA LTD |
76,500 |
2026-04-02 |
0.03 |
53.66 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
75,000 |
2026-04-02 |
0.03 |
53.68 |
|
44
|
B01338 |
EMPEROR SECURITIES LTD |
72,700 |
2026-04-02 |
0.02 |
53.71 |
|
45
|
B01445 |
VICTORY SECURITIES CO LTD |
66,000 |
2026-02-09 |
0.02 |
53.73 |
|
46
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
63,000 |
2026-03-27 |
0.02 |
53.75 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
53,000 |
2026-04-02 |
0.02 |
53.77 |
|
48
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
51,000 |
2026-04-02 |
0.02 |
53.79 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
50,000 |
2026-04-02 |
0.02 |
53.80 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
43,600 |
2026-04-02 |
0.01 |
53.82 |
|
51
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
43,000 |
2026-04-02 |
0.01 |
53.83 |
|
52
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
41,800 |
2026-04-16 |
0.01 |
53.85 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
41,600 |
2026-04-02 |
0.01 |
53.86 |
|
54
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
38,900 |
2026-04-02 |
0.01 |
53.87 |
|
55
|
B01161 |
UBS SECURITIES HONG KONG LTD |
35,701 |
2026-05-19 |
0.01 |
53.88 |
|
56
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
33,500 |
2026-04-02 |
0.01 |
53.90 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
33,000 |
2026-04-02 |
0.01 |
53.91 |
|
58
|
B01853 |
CMBC SECURITIES CO LTD |
30,100 |
2026-04-02 |
0.01 |
53.92 |
|
59
|
B02175 |
WEBULL SECURITIES LTD |
29,900 |
2026-04-02 |
0.01 |
53.93 |
|
60
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
29,700 |
2026-04-02 |
0.01 |
53.94 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
27,349 |
2026-05-22 |
0.01 |
53.95 |
|
62
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
27,200 |
2026-04-02 |
0.01 |
53.96 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
27,000 |
2026-04-02 |
0.01 |
53.96 |
|
64
|
B01695 |
DAH SING SECURITIES LTD |
25,300 |
2026-04-01 |
0.01 |
53.97 |
|
65
|
B01459 |
IFAST SECURITIES (HK) LTD |
24,300 |
2026-04-02 |
0.01 |
53.98 |
|
66
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
24,100 |
2026-04-02 |
0.01 |
53.99 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
23,900 |
2026-04-02 |
0.01 |
54.00 |
|
68
|
C00074 |
DEUTSCHE BANK AG |
22,900 |
2026-02-11 |
0.01 |
54.00 |
|
69
|
B01814 |
WELL LINK SECURITIES LTD |
19,700 |
2026-04-02 |
0.01 |
54.01 |
|
70
|
B01714 |
MAGE SECURITIES LTD |
18,000 |
2026-02-09 |
0.01 |
54.02 |
|
71
|
C00015 |
DBS BANK (HONG KONG) LTD |
17,600 |
2026-04-02 |
0.01 |
54.02 |
|
72
|
B02219 |
TRADEGO MARKETS LIMITED |
16,900 |
2026-04-02 |
0.01 |
54.03 |
|
73
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
15,600 |
2026-04-02 |
0.01 |
54.03 |
|
74
|
B01885 |
HAFOO SECURITIES LTD |
15,600 |
2026-04-02 |
0.01 |
54.04 |
|
75
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
15,000 |
2026-04-01 |
0.01 |
54.04 |
|
76
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
14,400 |
2026-04-28 |
0.00 |
54.05 |
|
77
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,900 |
2026-04-01 |
0.00 |
54.05 |
|
78
|
B01183 |
CHONG HING SECURITIES LTD |
10,800 |
2026-04-02 |
0.00 |
54.06 |
|
79
|
B01546 |
WO FUNG SECURITIES CO LTD |
9,000 |
2026-02-26 |
0.00 |
54.06 |
|
80
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,200 |
2026-04-02 |
0.00 |
54.06 |
|
81
|
B02229 |
PANDA SECURITIES COMPANY LTD |
7,800 |
2026-04-16 |
0.00 |
54.06 |
|
82
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,300 |
2026-04-02 |
0.00 |
54.07 |
|
83
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,300 |
2026-04-02 |
0.00 |
54.07 |
|
84
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,300 |
2026-04-02 |
0.00 |
54.07 |
|
85
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,200 |
2026-04-02 |
0.00 |
54.07 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
6,000 |
2026-02-13 |
0.00 |
54.08 |
|
87
|
B01949 |
GRAND CHINA SECURITIES LTD |
6,000 |
2026-01-22 |
0.00 |
54.08 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,700 |
2026-04-02 |
0.00 |
54.08 |
|
89
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,500 |
2026-04-01 |
0.00 |
54.08 |
|
90
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,000 |
2026-04-02 |
0.00 |
54.08 |
|
91
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
2026-03-06 |
0.00 |
54.09 |
|
92
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,000 |
2025-10-31 |
0.00 |
54.09 |
|
93
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,800 |
2026-02-26 |
0.00 |
54.09 |
|
94
|
B02193 |
PATRONS SECURITIES LTD |
4,300 |
2026-01-27 |
0.00 |
54.09 |
|
95
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,600 |
2026-04-02 |
0.00 |
54.09 |
|
96
|
B02082 |
YELLOW RIVER SECURITIES LTD |
3,200 |
2026-04-01 |
0.00 |
54.09 |
|
97
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,200 |
2026-04-02 |
0.00 |
54.09 |
|
98
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,200 |
2026-03-06 |
0.00 |
54.09 |
|
99
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2026-01-30 |
0.00 |
54.09 |
|
100
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,000 |
2025-11-19 |
0.00 |
54.10 |
|
101
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,500 |
2026-04-02 |
0.00 |
54.10 |
|
102
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,100 |
2025-10-08 |
0.00 |
54.10 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,100 |
2026-02-26 |
0.00 |
54.10 |
|
104
|
B01705 |
HENIK SECURITIES LTD |
1,000 |
2026-03-11 |
0.00 |
54.10 |
|
105
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
2026-04-01 |
0.00 |
54.10 |
|
106
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000 |
2025-09-24 |
0.00 |
54.10 |
|
107
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2025-10-15 |
0.00 |
54.10 |
|
108
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
800 |
2026-04-01 |
0.00 |
54.10 |
|
109
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
800 |
2026-04-02 |
0.00 |
54.10 |
|
110
|
B02102 |
ZINVEST GLOBAL LTD |
800 |
2026-04-16 |
0.00 |
54.10 |
|
111
|
B01673 |
FULBRIGHT SECURITIES LTD |
600 |
2026-04-02 |
0.00 |
54.10 |
|
112
|
B01608 |
OPEN SECURITIES LTD |
500 |
2026-03-06 |
0.00 |
54.10 |
|
113
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
300 |
2026-02-26 |
0.00 |
54.10 |
|
114
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
300 |
2025-11-06 |
0.00 |
54.10 |
|
115
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
200 |
2026-03-03 |
0.00 |
54.10 |
|
116
|
B01615 |
KAM FAI SECURITIES CO LTD |
200 |
2025-05-23 |
0.00 |
54.10 |
|
117
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
100 |
2026-04-01 |
0.00 |
54.10 |
|
118
|
B01119 |
CELESTIAL SECURITIES LTD |
100 |
2026-03-20 |
0.00 |
54.10 |
|
119
|
B02004 |
INNOVATION SECURITIES CO LTD |
100 |
2026-02-11 |
0.00 |
54.10 |
|
120
|
B01289 |
SOUTH CHINA SECURITIES LTD |
100 |
2025-11-26 |
0.00 |
54.10 |
|
121
|
B01129 |
WOCOM SECURITIES LTD |
100 |
2025-06-23 |
0.00 |
54.10 |
|
122
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
100 |
2026-04-02 |
0.00 |
54.10 |
|
123
|
B01769 |
ONE CHINA SECURITIES LTD |
63 |
2026-04-01 |
0.00 |
54.10 |
| 123 |
|
Total named holdings |
161,340,571 |
|
54.10 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 123 |
|
Total in CCASS |
161,340,571 |
|
54.10 |
|
|
|
Securities not in CCASS |
136,889,760 |
|
45.90 |
|
|
|
Issued securities |
298,230,331 |
2026-04-30 |
100.00 |
|