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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
1,024,757,036 |
2026-03-18 |
75.46 |
75.46 |
|
2
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
51,185,000 |
2026-03-18 |
3.77 |
79.23 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,958,000 |
2026-03-18 |
2.13 |
81.36 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
28,823,000 |
2026-05-11 |
2.12 |
83.48 |
|
5
|
B01184 |
QUAM SECURITIES LTD |
26,700,000 |
2026-03-05 |
1.97 |
85.45 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,227,000 |
2026-03-18 |
1.34 |
86.79 |
|
7
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
16,782,000 |
2026-03-06 |
1.24 |
88.03 |
|
8
|
C00010 |
CITIBANK N.A. |
14,127,964 |
2026-06-05 |
1.04 |
89.07 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,137,000 |
2026-03-18 |
0.97 |
90.04 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,989,000 |
2026-03-18 |
0.96 |
90.99 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,755,000 |
2026-03-17 |
0.79 |
91.79 |
|
12
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
9,461,000 |
2026-06-05 |
0.70 |
92.48 |
|
13
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
9,252,000 |
2026-02-23 |
0.68 |
93.16 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,925,000 |
2026-05-11 |
0.58 |
93.75 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,212,000 |
2026-03-17 |
0.53 |
94.28 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,709,000 |
2026-05-22 |
0.42 |
94.70 |
|
17
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,973,000 |
2026-03-18 |
0.29 |
94.99 |
|
18
|
C00016 |
DBS BANK LTD |
3,438,000 |
2026-05-22 |
0.25 |
95.24 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
3,420,000 |
2026-03-18 |
0.25 |
95.50 |
|
20
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,084,000 |
2026-03-16 |
0.23 |
95.72 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,826,000 |
2026-03-18 |
0.21 |
95.93 |
|
22
|
B02138 |
TIGER FAITH SECURITIES LTD |
2,417,000 |
2025-12-04 |
0.18 |
96.11 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,361,000 |
2026-03-18 |
0.17 |
96.28 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
2,178,200 |
2026-03-18 |
0.16 |
96.44 |
|
25
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
2,105,000 |
2026-03-13 |
0.16 |
96.60 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
2,097,000 |
2026-03-04 |
0.15 |
96.75 |
|
27
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,090,000 |
2026-03-24 |
0.15 |
96.91 |
|
28
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,947,000 |
2026-06-05 |
0.14 |
97.05 |
|
29
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,946,000 |
2025-11-06 |
0.14 |
97.19 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,824,000 |
2026-03-16 |
0.13 |
97.33 |
|
31
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,662,000 |
2025-10-15 |
0.12 |
97.45 |
|
32
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,518,999 |
2026-03-18 |
0.11 |
97.56 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
1,376,000 |
2026-03-11 |
0.10 |
97.66 |
|
34
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,286,990 |
2026-02-26 |
0.09 |
97.76 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,283,000 |
2026-03-13 |
0.09 |
97.85 |
|
36
|
C00018 |
HANG SENG BANK LTD |
1,228,000 |
2026-05-22 |
0.09 |
97.94 |
|
37
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,045,000 |
2026-01-09 |
0.08 |
98.02 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,001,000 |
2026-01-26 |
0.07 |
98.09 |
|
39
|
B02159 |
USMART SECURITIES LTD |
988,000 |
2026-03-18 |
0.07 |
98.17 |
|
40
|
B02195 |
LONG BRIDGE HK LTD |
925,000 |
2026-03-17 |
0.07 |
98.23 |
|
41
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
830,000 |
2026-01-06 |
0.06 |
98.30 |
|
42
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
776,000 |
2026-03-06 |
0.06 |
98.35 |
|
43
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
704,000 |
2025-12-17 |
0.05 |
98.40 |
|
44
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
623,000 |
2026-03-18 |
0.05 |
98.45 |
|
45
|
B01551 |
YUE XIU SECURITIES CO LTD |
580,000 |
2026-02-23 |
0.04 |
98.49 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
569,000 |
2026-03-16 |
0.04 |
98.53 |
|
47
|
B02193 |
PATRONS SECURITIES LTD |
569,000 |
2026-02-10 |
0.04 |
98.58 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
559,000 |
2026-04-21 |
0.04 |
98.62 |
|
49
|
B01338 |
EMPEROR SECURITIES LTD |
491,000 |
2025-12-18 |
0.04 |
98.65 |
|
50
|
B01610 |
KGI ASIA LTD |
459,000 |
2026-03-09 |
0.03 |
98.69 |
|
51
|
B01351 |
WING FUNG SECURITIES LTD |
450,000 |
2026-01-15 |
0.03 |
98.72 |
|
52
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
441,000 |
2026-03-16 |
0.03 |
98.75 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
395,000 |
2026-03-11 |
0.03 |
98.78 |
|
54
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
347,000 |
2026-01-13 |
0.03 |
98.81 |
|
55
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
310,000 |
2026-03-10 |
0.02 |
98.83 |
|
56
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
293,000 |
2026-03-16 |
0.02 |
98.85 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
289,000 |
2026-03-05 |
0.02 |
98.87 |
|
58
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
283,000 |
2026-03-11 |
0.02 |
98.89 |
|
59
|
B01123 |
HING WONG SECURITIES LTD |
277,000 |
2026-01-06 |
0.02 |
98.91 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
274,000 |
2026-03-18 |
0.02 |
98.94 |
|
61
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
260,000 |
2025-12-19 |
0.02 |
98.95 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
242,000 |
2026-03-02 |
0.02 |
98.97 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
224,000 |
2026-03-18 |
0.02 |
98.99 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
210,000 |
2026-04-29 |
0.02 |
99.00 |
|
65
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
160,000 |
2026-01-14 |
0.01 |
99.02 |
|
66
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
157,000 |
2026-03-13 |
0.01 |
99.03 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
153,000 |
2026-01-16 |
0.01 |
99.04 |
|
68
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
130,000 |
2026-01-30 |
0.01 |
99.05 |
|
69
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
116,000 |
2026-02-12 |
0.01 |
99.06 |
|
70
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
102,000 |
2026-03-05 |
0.01 |
99.06 |
|
71
|
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
2025-10-03 |
0.01 |
99.07 |
|
72
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
98,000 |
2026-03-11 |
0.01 |
99.08 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
78,000 |
2026-04-16 |
0.01 |
99.08 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
55,000 |
2025-12-16 |
0.00 |
99.09 |
|
75
|
B02229 |
PANDA SECURITIES COMPANY LTD |
54,000 |
2026-04-16 |
0.00 |
99.09 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
51,000 |
2026-02-03 |
0.00 |
99.10 |
|
77
|
B01294 |
CS WEALTH SECURITIES LTD |
50,000 |
2025-06-30 |
0.00 |
99.10 |
|
78
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2025-11-13 |
0.00 |
99.10 |
|
79
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
50,000 |
2025-08-07 |
0.00 |
99.11 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
2026-01-13 |
0.00 |
99.11 |
|
81
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
48,000 |
2025-10-20 |
0.00 |
99.11 |
|
82
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
47,000 |
2025-12-10 |
0.00 |
99.12 |
|
83
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
41,000 |
2026-03-18 |
0.00 |
99.12 |
|
84
|
C00041 |
OCBC BANK (HONG KONG) LTD |
38,000 |
2026-06-05 |
0.00 |
99.12 |
|
85
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
38,000 |
2026-01-13 |
0.00 |
99.13 |
|
86
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
32,000 |
2025-12-29 |
0.00 |
99.13 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
32,000 |
2026-03-02 |
0.00 |
99.13 |
|
88
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
2026-03-11 |
0.00 |
99.13 |
|
89
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2025-12-16 |
0.00 |
99.14 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2025-11-03 |
0.00 |
99.14 |
|
91
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
27,000 |
2025-11-03 |
0.00 |
99.14 |
|
92
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
27,000 |
2026-02-02 |
0.00 |
99.14 |
|
93
|
B02175 |
WEBULL SECURITIES LTD |
26,000 |
2026-03-17 |
0.00 |
99.14 |
|
94
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
25,000 |
2026-01-09 |
0.00 |
99.15 |
|
95
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
23,000 |
2025-11-07 |
0.00 |
99.15 |
|
96
|
B01588 |
LEI SHING HONG SECURITIES LTD |
22,000 |
2026-01-21 |
0.00 |
99.15 |
|
97
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,000 |
2025-10-03 |
0.00 |
99.15 |
|
98
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
19,000 |
2026-01-19 |
0.00 |
99.15 |
|
99
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
16,000 |
2026-02-12 |
0.00 |
99.15 |
|
100
|
B01941 |
CENTALINE SECURITIES LTD |
15,000 |
2025-12-05 |
0.00 |
99.15 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
15,000 |
2026-03-17 |
0.00 |
99.16 |
|
102
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
15,000 |
2025-08-05 |
0.00 |
99.16 |
|
103
|
B01974 |
ARISTO SECURITIES LTD |
13,000 |
2026-03-12 |
0.00 |
99.16 |
|
104
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
13,000 |
2025-12-17 |
0.00 |
99.16 |
|
105
|
B02120 |
LIVERMORE HOLDINGS LTD |
11,000 |
2026-02-23 |
0.00 |
99.16 |
|
106
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2025-11-04 |
0.00 |
99.16 |
|
107
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2025-07-08 |
0.00 |
99.16 |
|
108
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2026-01-15 |
0.00 |
99.16 |
|
109
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2025-12-19 |
0.00 |
99.16 |
|
110
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2026-03-17 |
0.00 |
99.16 |
|
111
|
B01271 |
HANG TAI SECURITIES LTD |
9,000 |
2025-12-29 |
0.00 |
99.16 |
|
112
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,000 |
2026-01-28 |
0.00 |
99.16 |
|
113
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
7,000 |
2026-03-17 |
0.00 |
99.16 |
|
114
|
B01298 |
GET NICE SECURITIES LTD |
6,000 |
2026-01-16 |
0.00 |
99.17 |
|
115
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,000 |
2026-01-21 |
0.00 |
99.17 |
|
116
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
6,000 |
2025-06-26 |
0.00 |
99.17 |
|
117
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000 |
2026-01-20 |
0.00 |
99.17 |
|
118
|
B01119 |
CELESTIAL SECURITIES LTD |
5,000 |
2025-12-10 |
0.00 |
99.17 |
|
119
|
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
2025-12-18 |
0.00 |
99.17 |
|
120
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,000 |
2026-01-05 |
0.00 |
99.17 |
|
121
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,000 |
2025-09-04 |
0.00 |
99.17 |
|
122
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,000 |
2025-11-27 |
0.00 |
99.17 |
|
123
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2025-10-17 |
0.00 |
99.17 |
|
124
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,000 |
2025-08-01 |
0.00 |
99.17 |
|
125
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,000 |
2025-07-03 |
0.00 |
99.17 |
|
126
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2026-02-26 |
0.00 |
99.17 |
|
127
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2026-03-16 |
0.00 |
99.17 |
|
128
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2025-11-26 |
0.00 |
99.17 |
|
129
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2026-02-23 |
0.00 |
99.17 |
|
130
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2025-08-21 |
0.00 |
99.17 |
|
131
|
B02220 |
ZH SECURITIES LIMITED |
1,000 |
2025-12-10 |
0.00 |
99.17 |
|
132
|
B01769 |
ONE CHINA SECURITIES LTD |
601 |
2025-12-22 |
0.00 |
99.17 |
| 132 |
|
Total named holdings |
1,346,716,790 |
|
99.17 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 132 |
|
Total in CCASS |
1,346,716,790 |
|
99.17 |
|
|
|
Securities not in CCASS |
11,283,210 |
|
0.83 |
|
|
|
Issued securities |
1,358,000,000 |
2026-05-31 |
100.00 |
|