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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
70,317,600 |
2026-05-29 |
5.33 |
5.33 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
51,161,380 |
2026-05-29 |
3.88 |
9.21 |
|
3
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
34,968,000 |
2026-05-29 |
2.65 |
11.87 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
33,482,400 |
2026-05-29 |
2.54 |
14.41 |
|
5
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
30,765,310 |
2026-05-11 |
2.33 |
16.74 |
|
6
|
B02088 |
CARLYON SECURITIES LTD |
23,493,326 |
2026-04-08 |
1.78 |
18.52 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,599,600 |
2026-05-29 |
1.18 |
19.70 |
|
8
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
15,497,400 |
2026-05-28 |
1.18 |
20.88 |
|
9
|
C00010 |
CITIBANK N.A. |
11,864,519 |
2026-05-29 |
0.90 |
21.78 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,763,848 |
2026-05-21 |
0.44 |
22.22 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,522,400 |
2026-05-29 |
0.42 |
22.64 |
|
12
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,899,782 |
2026-05-06 |
0.30 |
22.93 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,710,800 |
2026-05-04 |
0.21 |
23.14 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
2,335,200 |
2026-05-29 |
0.18 |
23.31 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,479,600 |
2026-05-29 |
0.11 |
23.43 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
1,233,000 |
2026-05-29 |
0.09 |
23.52 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
963,340 |
2026-05-29 |
0.07 |
23.59 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
889,800 |
2026-05-29 |
0.07 |
23.66 |
|
19
|
B02195 |
LONG BRIDGE HK LTD |
793,530 |
2026-05-29 |
0.06 |
23.72 |
|
20
|
C00003 |
THE BANK OF EAST ASIA LTD |
748,800 |
2026-05-27 |
0.06 |
23.78 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
712,800 |
2026-05-22 |
0.05 |
23.83 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
678,000 |
2026-05-29 |
0.05 |
23.88 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
633,000 |
2026-05-20 |
0.05 |
23.93 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
492,600 |
2026-05-29 |
0.04 |
23.97 |
|
25
|
C00093 |
BNP PARIBAS |
481,879 |
2026-05-29 |
0.04 |
24.00 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
460,200 |
2026-05-29 |
0.03 |
24.04 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
436,800 |
2026-05-29 |
0.03 |
24.07 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
385,800 |
2026-05-29 |
0.03 |
24.10 |
|
29
|
B02159 |
USMART SECURITIES LTD |
367,200 |
2026-05-29 |
0.03 |
24.13 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
366,000 |
2026-05-29 |
0.03 |
24.16 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
328,800 |
2026-05-29 |
0.02 |
24.18 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
257,400 |
2026-05-21 |
0.02 |
24.20 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
244,800 |
2026-05-28 |
0.02 |
24.22 |
|
34
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
233,400 |
2026-05-29 |
0.02 |
24.24 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
228,600 |
2026-05-29 |
0.02 |
24.26 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
204,740 |
2026-05-29 |
0.02 |
24.27 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
201,600 |
2026-05-15 |
0.02 |
24.29 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
163,200 |
2026-04-20 |
0.01 |
24.30 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
162,000 |
2026-04-20 |
0.01 |
24.31 |
|
40
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
138,000 |
2026-05-29 |
0.01 |
24.32 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
134,400 |
2026-05-28 |
0.01 |
24.33 |
|
42
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
131,000 |
2026-05-29 |
0.01 |
24.34 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
126,000 |
2026-05-06 |
0.01 |
24.35 |
|
44
|
B01161 |
UBS SECURITIES HONG KONG LTD |
109,800 |
2026-05-29 |
0.01 |
24.36 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
91,200 |
2026-04-27 |
0.01 |
24.37 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
86,400 |
2026-05-29 |
0.01 |
24.37 |
|
47
|
B01610 |
KGI ASIA LTD |
83,400 |
2026-05-29 |
0.01 |
24.38 |
|
48
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
81,000 |
2026-05-29 |
0.01 |
24.39 |
|
49
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
75,600 |
2026-05-19 |
0.01 |
24.39 |
|
50
|
B02175 |
WEBULL SECURITIES LTD |
70,200 |
2026-05-29 |
0.01 |
24.40 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
67,800 |
2026-05-29 |
0.01 |
24.40 |
|
52
|
B01275 |
SANFULL SECURITIES LTD |
60,600 |
2026-05-06 |
0.00 |
24.41 |
|
53
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
60,000 |
2026-04-16 |
0.00 |
24.41 |
|
54
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
60,000 |
2026-05-22 |
0.00 |
24.42 |
|
55
|
B01814 |
WELL LINK SECURITIES LTD |
58,200 |
2026-05-29 |
0.00 |
24.42 |
|
56
|
B01338 |
EMPEROR SECURITIES LTD |
57,000 |
2026-04-16 |
0.00 |
24.42 |
|
57
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
55,200 |
2026-05-29 |
0.00 |
24.43 |
|
58
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
54,000 |
2026-05-08 |
0.00 |
24.43 |
|
59
|
B01700 |
REALINK FINANCIAL TRADE LTD |
52,800 |
2026-05-28 |
0.00 |
24.44 |
|
60
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
49,800 |
2026-05-08 |
0.00 |
24.44 |
|
61
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
46,200 |
2026-05-29 |
0.00 |
24.44 |
|
62
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
45,000 |
2026-04-16 |
0.00 |
24.45 |
|
63
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
44,400 |
2026-05-29 |
0.00 |
24.45 |
|
64
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
42,600 |
2026-05-29 |
0.00 |
24.45 |
|
65
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
38,202 |
2026-05-29 |
0.00 |
24.46 |
|
66
|
B01585 |
SINO GRADE SECURITIES LTD |
37,200 |
2026-04-08 |
0.00 |
24.46 |
|
67
|
B01252 |
CORPORATE BROKERS LTD |
36,600 |
2026-05-08 |
0.00 |
24.46 |
|
68
|
B01967 |
YUNFENG SECURITIES LTD |
31,800 |
2026-05-11 |
0.00 |
24.46 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
30,600 |
2026-04-20 |
0.00 |
24.47 |
|
70
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2026-03-31 |
0.00 |
24.47 |
|
71
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
29,400 |
2026-04-16 |
0.00 |
24.47 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
27,600 |
2026-05-29 |
0.00 |
24.47 |
|
73
|
B01267 |
WINFULL SECURITIES LTD |
27,600 |
2026-04-30 |
0.00 |
24.48 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
25,200 |
2026-05-28 |
0.00 |
24.48 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
22,800 |
2026-04-08 |
0.00 |
24.48 |
|
76
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
22,200 |
2026-05-27 |
0.00 |
24.48 |
|
77
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
21,600 |
2025-09-26 |
0.00 |
24.48 |
|
78
|
B01661 |
BOSCO SECURITIES LTD |
19,200 |
2026-04-28 |
0.00 |
24.48 |
|
79
|
B01123 |
HING WONG SECURITIES LTD |
19,200 |
2025-09-24 |
0.00 |
24.49 |
|
80
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
19,200 |
2026-04-10 |
0.00 |
24.49 |
|
81
|
B01298 |
GET NICE SECURITIES LTD |
17,400 |
2025-12-29 |
0.00 |
24.49 |
|
82
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
17,400 |
2026-05-26 |
0.00 |
24.49 |
|
83
|
B02102 |
ZINVEST GLOBAL LTD |
17,400 |
2026-05-14 |
0.00 |
24.49 |
|
84
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,200 |
2026-05-12 |
0.00 |
24.49 |
|
85
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
16,200 |
2026-05-28 |
0.00 |
24.49 |
|
86
|
B01470 |
HUNG SING SECURITIES LTD |
15,000 |
2026-04-20 |
0.00 |
24.49 |
|
87
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
14,400 |
2026-04-22 |
0.00 |
24.50 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
13,800 |
2026-04-16 |
0.00 |
24.50 |
|
89
|
B01885 |
HAFOO SECURITIES LTD |
12,000 |
2026-05-27 |
0.00 |
24.50 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,000 |
2026-05-06 |
0.00 |
24.50 |
|
91
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2026-03-27 |
0.00 |
24.50 |
|
92
|
B01615 |
KAM FAI SECURITIES CO LTD |
11,400 |
2026-03-18 |
0.00 |
24.50 |
|
93
|
B01511 |
TAT LEE SECURITIES CO LTD |
11,400 |
2025-11-24 |
0.00 |
24.50 |
|
94
|
B01184 |
QUAM SECURITIES LTD |
10,800 |
2026-05-29 |
0.00 |
24.50 |
|
95
|
B01769 |
ONE CHINA SECURITIES LTD |
10,508 |
2026-05-28 |
0.00 |
24.50 |
|
96
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,200 |
2025-09-19 |
0.00 |
24.50 |
|
97
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,200 |
2026-05-28 |
0.00 |
24.50 |
|
98
|
B01158 |
SOLID KING SECURITIES LTD |
9,000 |
2026-02-20 |
0.00 |
24.50 |
|
99
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,400 |
2026-05-28 |
0.00 |
24.51 |
|
100
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,800 |
2026-05-28 |
0.00 |
24.51 |
|
101
|
B02220 |
ZH SECURITIES LIMITED |
7,800 |
2026-05-08 |
0.00 |
24.51 |
|
102
|
B02114 |
THEIA SECURITIES LTD |
7,200 |
2026-05-22 |
0.00 |
24.51 |
|
103
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6,600 |
2026-05-04 |
0.00 |
24.51 |
|
104
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,000 |
2026-04-21 |
0.00 |
24.51 |
|
105
|
B01253 |
STOCKWELL SECURITIES LTD |
5,400 |
2026-03-11 |
0.00 |
24.51 |
|
106
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,800 |
2025-09-19 |
0.00 |
24.51 |
|
107
|
B01209 |
MASON SECURITIES LTD |
4,800 |
2026-04-30 |
0.00 |
24.51 |
|
108
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,190 |
2026-05-05 |
0.00 |
24.51 |
|
109
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,000 |
2026-05-11 |
0.00 |
24.51 |
|
110
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,400 |
2026-05-29 |
0.00 |
24.51 |
|
111
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,400 |
2026-03-26 |
0.00 |
24.51 |
|
112
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,400 |
2026-05-20 |
0.00 |
24.51 |
|
113
|
B01540 |
UPBEST SECURITIES CO LTD |
2,400 |
2025-09-23 |
0.00 |
24.51 |
|
114
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,800 |
2026-05-04 |
0.00 |
24.51 |
|
115
|
B01401 |
MEGABASE SECURITIES LTD |
1,800 |
2026-04-30 |
0.00 |
24.51 |
|
116
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,800 |
2026-04-16 |
0.00 |
24.51 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
1,800 |
2026-04-24 |
0.00 |
24.51 |
|
118
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,200 |
2025-09-22 |
0.00 |
24.51 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
1,200 |
2025-09-18 |
0.00 |
24.51 |
|
120
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,200 |
2026-04-09 |
0.00 |
24.51 |
|
121
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,200 |
2026-05-04 |
0.00 |
24.51 |
|
122
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,200 |
2026-04-09 |
0.00 |
24.51 |
|
123
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
600 |
2026-04-09 |
0.00 |
24.51 |
|
124
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
600 |
2025-09-18 |
0.00 |
24.51 |
|
125
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
600 |
2026-05-29 |
0.00 |
24.51 |
|
126
|
B02092 |
I WIN SECURITIES LTD |
600 |
2025-10-02 |
0.00 |
24.51 |
|
127
|
B02091 |
STAR RIVER SECURITIES LTD |
600 |
2025-09-25 |
0.00 |
24.51 |
|
128
|
B02219 |
TRADEGO MARKETS LIMITED |
600 |
2026-02-04 |
0.00 |
24.51 |
|
129
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
600 |
2026-05-08 |
0.00 |
24.51 |
| 129 |
|
Total named holdings |
323,177,754 |
|
24.51 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 129 |
|
Total in CCASS |
323,177,754 |
|
24.51 |
|
|
|
Securities not in CCASS |
995,289,069 |
|
75.49 |
|
|
|
Issued securities |
1,318,466,823 |
2026-04-30 |
100.00 |
|