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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
36,025,800 |
2026-05-13 |
6.18 |
6.18 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
21,403,800 |
2026-05-26 |
3.67 |
9.86 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
20,729,679 |
2026-05-27 |
3.56 |
13.42 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,464,749 |
2026-05-27 |
3.34 |
16.76 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
17,991,200 |
2026-05-27 |
3.09 |
19.85 |
|
6
|
B01564 |
ABCI SECURITIES CO LTD |
7,999,500 |
2026-04-29 |
1.37 |
21.22 |
|
7
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,730,300 |
2026-05-27 |
1.33 |
22.55 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,992,600 |
2026-05-27 |
1.20 |
23.75 |
|
9
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,627,000 |
2026-05-27 |
1.14 |
24.89 |
|
10
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
6,501,800 |
2025-11-28 |
1.12 |
26.00 |
|
11
|
C00010 |
CITIBANK N.A. |
5,673,781 |
2026-05-27 |
0.97 |
26.98 |
|
12
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,386,948 |
2026-05-27 |
0.58 |
27.56 |
|
13
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,254,500 |
2025-12-17 |
0.56 |
28.12 |
|
14
|
C00074 |
DEUTSCHE BANK AG |
2,927,500 |
2026-02-20 |
0.50 |
28.62 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,046,200 |
2026-05-27 |
0.18 |
28.80 |
|
16
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
680,128 |
2026-05-27 |
0.12 |
28.91 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
581,100 |
2026-05-27 |
0.10 |
29.01 |
|
18
|
B01885 |
HAFOO SECURITIES LTD |
544,100 |
2026-05-19 |
0.09 |
29.11 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
429,200 |
2026-05-27 |
0.07 |
29.18 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
394,200 |
2026-05-27 |
0.07 |
29.25 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
392,000 |
2026-05-27 |
0.07 |
29.32 |
|
22
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
383,600 |
2026-04-08 |
0.07 |
29.38 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
331,400 |
2026-05-27 |
0.06 |
29.44 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
322,300 |
2026-05-27 |
0.06 |
29.49 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
178,700 |
2026-05-27 |
0.03 |
29.53 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
164,200 |
2026-05-27 |
0.03 |
29.55 |
|
27
|
C00016 |
DBS BANK LTD |
158,200 |
2026-05-27 |
0.03 |
29.58 |
|
28
|
B02037 |
KAI YIN SECURITIES LTD |
154,200 |
2026-04-20 |
0.03 |
29.61 |
|
29
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
150,300 |
2026-04-30 |
0.03 |
29.63 |
|
30
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
110,800 |
2026-05-11 |
0.02 |
29.65 |
|
31
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
110,000 |
2026-05-20 |
0.02 |
29.67 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
107,900 |
2026-05-27 |
0.02 |
29.69 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
102,680 |
2026-05-27 |
0.02 |
29.71 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
94,300 |
2026-05-27 |
0.02 |
29.72 |
|
35
|
C00093 |
BNP PARIBAS |
92,241 |
2026-05-27 |
0.02 |
29.74 |
|
36
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
90,000 |
2026-05-27 |
0.02 |
29.75 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
80,700 |
2026-02-23 |
0.01 |
29.77 |
|
38
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
80,400 |
2026-05-20 |
0.01 |
29.78 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
79,900 |
2026-05-27 |
0.01 |
29.80 |
|
40
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
76,800 |
2026-03-31 |
0.01 |
29.81 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
76,300 |
2026-05-19 |
0.01 |
29.82 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
70,100 |
2026-05-27 |
0.01 |
29.83 |
|
43
|
B02159 |
USMART SECURITIES LTD |
69,000 |
2026-05-27 |
0.01 |
29.85 |
|
44
|
B01610 |
KGI ASIA LTD |
66,200 |
2026-05-27 |
0.01 |
29.86 |
|
45
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
65,300 |
2026-05-27 |
0.01 |
29.87 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
65,000 |
2026-05-27 |
0.01 |
29.88 |
|
47
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
64,800 |
2026-03-06 |
0.01 |
29.89 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
60,100 |
2026-03-26 |
0.01 |
29.90 |
|
49
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
55,000 |
2026-05-18 |
0.01 |
29.91 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
53,300 |
2026-05-27 |
0.01 |
29.92 |
|
51
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
52,400 |
2026-05-15 |
0.01 |
29.93 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
52,100 |
2026-05-27 |
0.01 |
29.94 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
50,700 |
2026-05-27 |
0.01 |
29.95 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
49,100 |
2026-05-27 |
0.01 |
29.95 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
48,400 |
2026-05-19 |
0.01 |
29.96 |
|
56
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
45,000 |
2026-05-27 |
0.01 |
29.97 |
|
57
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
42,100 |
2026-05-26 |
0.01 |
29.98 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
40,200 |
2026-05-14 |
0.01 |
29.98 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
30,200 |
2026-05-27 |
0.01 |
29.99 |
|
60
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
29,600 |
2026-05-27 |
0.01 |
30.00 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
26,400 |
2026-05-26 |
0.00 |
30.00 |
|
62
|
B01445 |
VICTORY SECURITIES CO LTD |
22,500 |
2026-05-22 |
0.00 |
30.00 |
|
63
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
20,400 |
2026-05-27 |
0.00 |
30.01 |
|
64
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
19,500 |
2026-05-27 |
0.00 |
30.01 |
|
65
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
19,300 |
2026-05-27 |
0.00 |
30.01 |
|
66
|
B02102 |
ZINVEST GLOBAL LTD |
18,900 |
2026-05-27 |
0.00 |
30.02 |
|
67
|
B01298 |
GET NICE SECURITIES LTD |
18,100 |
2026-05-27 |
0.00 |
30.02 |
|
68
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
16,000 |
2026-01-23 |
0.00 |
30.02 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
15,800 |
2026-05-20 |
0.00 |
30.03 |
|
70
|
B02093 |
UPMAX SECURITIES LTD |
15,200 |
2026-05-26 |
0.00 |
30.03 |
|
71
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,000 |
2026-05-27 |
0.00 |
30.03 |
|
72
|
B02114 |
THEIA SECURITIES LTD |
11,600 |
2026-05-27 |
0.00 |
30.03 |
|
73
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
10,900 |
2026-04-23 |
0.00 |
30.03 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,800 |
2026-05-27 |
0.00 |
30.04 |
|
75
|
B01338 |
EMPEROR SECURITIES LTD |
10,600 |
2026-05-27 |
0.00 |
30.04 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,300 |
2026-05-27 |
0.00 |
30.04 |
|
77
|
B01427 |
TSE'S SECURITIES LTD |
10,300 |
2025-11-26 |
0.00 |
30.04 |
|
78
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2026-03-17 |
0.00 |
30.04 |
|
79
|
B02193 |
PATRONS SECURITIES LTD |
10,000 |
2025-12-22 |
0.00 |
30.05 |
|
80
|
B02175 |
WEBULL SECURITIES LTD |
9,600 |
2026-05-26 |
0.00 |
30.05 |
|
81
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
8,400 |
2025-09-16 |
0.00 |
30.05 |
|
82
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,700 |
2026-05-26 |
0.00 |
30.05 |
|
83
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,200 |
2026-05-27 |
0.00 |
30.05 |
|
84
|
B01814 |
WELL LINK SECURITIES LTD |
6,100 |
2026-05-27 |
0.00 |
30.05 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,705 |
2026-03-09 |
0.00 |
30.05 |
|
86
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,500 |
2026-05-14 |
0.00 |
30.05 |
|
87
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,900 |
2026-05-26 |
0.00 |
30.05 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,700 |
2026-05-12 |
0.00 |
30.06 |
|
89
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,500 |
2026-01-16 |
0.00 |
30.06 |
|
90
|
B01184 |
QUAM SECURITIES LTD |
4,000 |
2026-05-27 |
0.00 |
30.06 |
|
91
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,600 |
2026-02-23 |
0.00 |
30.06 |
|
92
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,500 |
2026-05-20 |
0.00 |
30.06 |
|
93
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,400 |
2026-05-18 |
0.00 |
30.06 |
|
94
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,300 |
2026-03-17 |
0.00 |
30.06 |
|
95
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,000 |
2026-01-23 |
0.00 |
30.06 |
|
96
|
B01567 |
PRIME SECURITIES LTD |
3,000 |
2026-05-05 |
0.00 |
30.06 |
|
97
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,800 |
2026-05-27 |
0.00 |
30.06 |
|
98
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,800 |
2026-01-26 |
0.00 |
30.06 |
|
99
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,800 |
2026-02-03 |
0.00 |
30.06 |
|
100
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,500 |
2025-10-09 |
0.00 |
30.06 |
|
101
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,100 |
2026-05-21 |
0.00 |
30.06 |
|
102
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,100 |
2026-05-20 |
0.00 |
30.06 |
|
103
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2025-12-09 |
0.00 |
30.06 |
|
104
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2026-05-27 |
0.00 |
30.06 |
|
105
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2025-09-15 |
0.00 |
30.06 |
|
106
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,900 |
2026-05-26 |
0.00 |
30.06 |
|
107
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,900 |
2026-05-27 |
0.00 |
30.06 |
|
108
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,800 |
2026-02-26 |
0.00 |
30.06 |
|
109
|
B01540 |
UPBEST SECURITIES CO LTD |
1,800 |
2026-03-04 |
0.00 |
30.06 |
|
110
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,700 |
2026-01-28 |
0.00 |
30.07 |
|
111
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,700 |
2026-02-26 |
0.00 |
30.07 |
|
112
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,500 |
2026-05-27 |
0.00 |
30.07 |
|
113
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,400 |
2026-05-08 |
0.00 |
30.07 |
|
114
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,100 |
2026-05-19 |
0.00 |
30.07 |
|
115
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,100 |
2026-01-09 |
0.00 |
30.07 |
|
116
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2026-03-26 |
0.00 |
30.07 |
|
117
|
B01922 |
VAST HARBOUR SECURITIES LTD |
1,000 |
2025-09-12 |
0.00 |
30.07 |
|
118
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
900 |
2026-02-02 |
0.00 |
30.07 |
|
119
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
900 |
2026-02-20 |
0.00 |
30.07 |
|
120
|
B01252 |
CORPORATE BROKERS LTD |
800 |
2026-05-27 |
0.00 |
30.07 |
|
121
|
B01601 |
CSC SECURITIES (HK) LTD |
700 |
2026-03-24 |
0.00 |
30.07 |
|
122
|
B01459 |
IFAST SECURITIES (HK) LTD |
600 |
2026-01-19 |
0.00 |
30.07 |
|
123
|
B01585 |
SINO GRADE SECURITIES LTD |
600 |
2025-10-09 |
0.00 |
30.07 |
|
124
|
B01967 |
YUNFENG SECURITIES LTD |
600 |
2026-04-15 |
0.00 |
30.07 |
|
125
|
B02045 |
AAA SECURITIES CO. LTD |
500 |
2025-09-15 |
0.00 |
30.07 |
|
126
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
500 |
2026-01-29 |
0.00 |
30.07 |
|
127
|
B01294 |
CS WEALTH SECURITIES LTD |
500 |
2025-11-07 |
0.00 |
30.07 |
|
128
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
500 |
2026-04-09 |
0.00 |
30.07 |
|
129
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2026-05-27 |
0.00 |
30.07 |
|
130
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
400 |
2026-05-12 |
0.00 |
30.07 |
|
131
|
B01450 |
DL BROKERAGE LTD |
400 |
2025-12-16 |
0.00 |
30.07 |
|
132
|
B02220 |
ZH SECURITIES LIMITED |
400 |
2026-05-12 |
0.00 |
30.07 |
|
133
|
B01471 |
GREAT BAY SECURITIES LTD |
300 |
2026-01-23 |
0.00 |
30.07 |
|
134
|
B01696 |
HANTEC SECURITIES CO LTD |
300 |
2025-12-19 |
0.00 |
30.07 |
|
135
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
300 |
2026-05-27 |
0.00 |
30.07 |
|
136
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
300 |
2025-06-27 |
0.00 |
30.07 |
|
137
|
B02229 |
PANDA SECURITIES COMPANY LTD |
215 |
2026-04-22 |
0.00 |
30.07 |
|
138
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
200 |
2026-05-26 |
0.00 |
30.07 |
|
139
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200 |
2026-04-30 |
0.00 |
30.07 |
|
140
|
B01253 |
STOCKWELL SECURITIES LTD |
200 |
2025-09-19 |
0.00 |
30.07 |
|
141
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
200 |
2025-12-22 |
0.00 |
30.07 |
|
142
|
B01119 |
CELESTIAL SECURITIES LTD |
100 |
2025-09-15 |
0.00 |
30.07 |
|
143
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
100 |
2026-01-22 |
0.00 |
30.07 |
|
144
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
100 |
2025-11-13 |
0.00 |
30.07 |
|
145
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
100 |
2025-06-25 |
0.00 |
30.07 |
|
146
|
B02167 |
SDG SECURITIES (HK) LTD |
100 |
2025-06-25 |
0.00 |
30.07 |
|
147
|
B01769 |
ONE CHINA SECURITIES LTD |
55 |
2026-05-27 |
0.00 |
30.07 |
|
148
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20 |
2026-05-22 |
0.00 |
30.07 |
| 148 |
|
Total named holdings |
175,156,901 |
|
30.07 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 148 |
|
Total in CCASS |
175,156,901 |
|
30.07 |
|
|
|
Securities not in CCASS |
407,367,460 |
|
69.93 |
|
|
|
Issued securities |
582,524,361 |
2026-05-18 |
100.00 |
|