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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
16,552,400 |
2026-05-20 |
6.25 |
6.25 |
|
2
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,733,400 |
2026-05-13 |
5.56 |
11.82 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,220,620 |
2026-05-20 |
4.62 |
16.43 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
7,627,200 |
2026-05-20 |
2.88 |
19.31 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,938,459 |
2026-05-20 |
1.49 |
20.80 |
|
6
|
C00010 |
CITIBANK N.A. |
3,913,267 |
2026-05-20 |
1.48 |
22.28 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,117,000 |
2026-05-19 |
1.18 |
23.45 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,870,211 |
2026-05-20 |
1.08 |
24.54 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,163,400 |
2026-05-20 |
0.82 |
25.36 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,389,761 |
2026-05-20 |
0.52 |
25.88 |
|
11
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,084,000 |
2026-05-20 |
0.41 |
26.29 |
|
12
|
B02195 |
LONG BRIDGE HK LTD |
801,596 |
2026-05-20 |
0.30 |
26.59 |
|
13
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
780,800 |
2026-04-14 |
0.29 |
26.89 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
518,200 |
2026-05-20 |
0.20 |
27.08 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
470,600 |
2026-04-30 |
0.18 |
27.26 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
400,400 |
2026-05-20 |
0.15 |
27.41 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
395,200 |
2026-05-20 |
0.15 |
27.56 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
372,800 |
2026-05-19 |
0.14 |
27.70 |
|
19
|
B01445 |
VICTORY SECURITIES CO LTD |
332,400 |
2026-01-22 |
0.13 |
27.83 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
322,300 |
2026-05-20 |
0.12 |
27.95 |
|
21
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
296,800 |
2026-05-20 |
0.11 |
28.06 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
286,400 |
2026-05-20 |
0.11 |
28.17 |
|
23
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
237,200 |
2026-02-13 |
0.09 |
28.26 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
228,800 |
2026-05-15 |
0.09 |
28.35 |
|
25
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
213,600 |
2026-05-20 |
0.08 |
28.43 |
|
26
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
194,800 |
2026-03-09 |
0.07 |
28.50 |
|
27
|
B02159 |
USMART SECURITIES LTD |
185,000 |
2026-05-20 |
0.07 |
28.57 |
|
28
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
180,200 |
2025-11-26 |
0.07 |
28.64 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
179,330 |
2026-05-20 |
0.07 |
28.71 |
|
30
|
C00016 |
DBS BANK LTD |
163,400 |
2026-04-28 |
0.06 |
28.77 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
153,400 |
2026-05-20 |
0.06 |
28.83 |
|
32
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
111,990 |
2026-05-15 |
0.04 |
28.87 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
104,800 |
2026-05-20 |
0.04 |
28.91 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100,000 |
2026-03-12 |
0.04 |
28.94 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
97,200 |
2026-05-20 |
0.04 |
28.98 |
|
36
|
C00093 |
BNP PARIBAS |
94,342 |
2026-05-20 |
0.04 |
29.02 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
93,400 |
2026-04-27 |
0.04 |
29.05 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
93,400 |
2026-05-20 |
0.04 |
29.09 |
|
39
|
B01814 |
WELL LINK SECURITIES LTD |
92,800 |
2026-05-18 |
0.04 |
29.12 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
86,600 |
2026-04-30 |
0.03 |
29.16 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
83,600 |
2026-05-15 |
0.03 |
29.19 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
79,200 |
2026-05-15 |
0.03 |
29.22 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
70,400 |
2026-05-20 |
0.03 |
29.24 |
|
44
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
66,800 |
2026-04-24 |
0.03 |
29.27 |
|
45
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
66,600 |
2026-05-20 |
0.03 |
29.29 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
64,700 |
2026-05-15 |
0.02 |
29.32 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
60,400 |
2026-05-04 |
0.02 |
29.34 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
52,800 |
2026-05-19 |
0.02 |
29.36 |
|
49
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
48,600 |
2026-05-20 |
0.02 |
29.38 |
|
50
|
B02102 |
ZINVEST GLOBAL LTD |
48,400 |
2026-05-20 |
0.02 |
29.40 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
40,200 |
2026-05-20 |
0.02 |
29.41 |
|
52
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
2025-08-26 |
0.02 |
29.43 |
|
53
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
38,800 |
2026-04-01 |
0.01 |
29.44 |
|
54
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
38,000 |
2026-04-27 |
0.01 |
29.46 |
|
55
|
B01610 |
KGI ASIA LTD |
37,800 |
2026-05-20 |
0.01 |
29.47 |
|
56
|
B02175 |
WEBULL SECURITIES LTD |
37,800 |
2026-05-20 |
0.01 |
29.49 |
|
57
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
34,725 |
2026-05-20 |
0.01 |
29.50 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
34,600 |
2026-05-20 |
0.01 |
29.51 |
|
59
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
32,000 |
2026-05-15 |
0.01 |
29.52 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
30,800 |
2026-05-15 |
0.01 |
29.54 |
|
61
|
B01886 |
CNI SECURITIES GROUP LTD |
30,800 |
2025-08-25 |
0.01 |
29.55 |
|
62
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
30,000 |
2026-03-17 |
0.01 |
29.56 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
29,135 |
2026-05-20 |
0.01 |
29.57 |
|
64
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
27,600 |
2026-05-18 |
0.01 |
29.58 |
|
65
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
25,000 |
2026-05-20 |
0.01 |
29.59 |
|
66
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
24,800 |
2026-05-07 |
0.01 |
29.60 |
|
67
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
24,800 |
2026-05-20 |
0.01 |
29.61 |
|
68
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
22,000 |
2026-05-15 |
0.01 |
29.62 |
|
69
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
21,000 |
2026-05-14 |
0.01 |
29.62 |
|
70
|
B02229 |
PANDA SECURITIES COMPANY LTD |
20,118 |
2026-05-20 |
0.01 |
29.63 |
|
71
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2026-05-05 |
0.01 |
29.64 |
|
72
|
B01324 |
FUNDERSTONE SECURITIES LTD |
18,480 |
2026-05-14 |
0.01 |
29.65 |
|
73
|
B01118 |
EAST ASIA SECURITIES CO LTD |
18,000 |
2026-05-18 |
0.01 |
29.65 |
|
74
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
16,000 |
2026-05-20 |
0.01 |
29.66 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
13,800 |
2026-01-26 |
0.01 |
29.66 |
|
76
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
12,600 |
2026-05-11 |
0.00 |
29.67 |
|
77
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,400 |
2026-05-15 |
0.00 |
29.67 |
|
78
|
B01967 |
YUNFENG SECURITIES LTD |
12,000 |
2026-05-12 |
0.00 |
29.68 |
|
79
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
11,200 |
2026-04-22 |
0.00 |
29.68 |
|
80
|
B02120 |
LIVERMORE HOLDINGS LTD |
11,000 |
2026-05-05 |
0.00 |
29.69 |
|
81
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
11,000 |
2026-05-19 |
0.00 |
29.69 |
|
82
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2025-12-18 |
0.00 |
29.69 |
|
83
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2025-08-27 |
0.00 |
29.70 |
|
84
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2026-02-27 |
0.00 |
29.70 |
|
85
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,600 |
2026-01-27 |
0.00 |
29.71 |
|
86
|
C00074 |
DEUTSCHE BANK AG |
9,600 |
2026-04-21 |
0.00 |
29.71 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
9,000 |
2026-04-28 |
0.00 |
29.71 |
|
88
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,400 |
2026-04-23 |
0.00 |
29.72 |
|
89
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,200 |
2026-05-18 |
0.00 |
29.72 |
|
90
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,000 |
2026-04-23 |
0.00 |
29.72 |
|
91
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,200 |
2026-04-24 |
0.00 |
29.73 |
|
92
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,200 |
2026-04-20 |
0.00 |
29.73 |
|
93
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,000 |
2026-05-12 |
0.00 |
29.73 |
|
94
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2026-05-08 |
0.00 |
29.73 |
|
95
|
B01949 |
GRAND CHINA SECURITIES LTD |
6,000 |
2025-11-18 |
0.00 |
29.73 |
|
96
|
B01138 |
CLSA LTD |
5,600 |
2026-01-22 |
0.00 |
29.74 |
|
97
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,200 |
2026-05-04 |
0.00 |
29.74 |
|
98
|
B01184 |
QUAM SECURITIES LTD |
5,200 |
2026-05-20 |
0.00 |
29.74 |
|
99
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
5,000 |
2025-08-26 |
0.00 |
29.74 |
|
100
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,000 |
2026-01-13 |
0.00 |
29.74 |
|
101
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,800 |
2026-05-15 |
0.00 |
29.75 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
2025-09-18 |
0.00 |
29.75 |
|
103
|
B01458 |
YICKO SECURITIES LTD |
3,600 |
2026-02-23 |
0.00 |
29.75 |
|
104
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,200 |
2026-01-21 |
0.00 |
29.75 |
|
105
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,800 |
2026-03-17 |
0.00 |
29.75 |
|
106
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,800 |
2026-04-22 |
0.00 |
29.75 |
|
107
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,800 |
2026-05-20 |
0.00 |
29.75 |
|
108
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,400 |
2026-02-02 |
0.00 |
29.75 |
|
109
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,400 |
2025-08-15 |
0.00 |
29.76 |
|
110
|
B02219 |
TRADEGO MARKETS LIMITED |
2,400 |
2026-04-27 |
0.00 |
29.76 |
|
111
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,200 |
2026-03-03 |
0.00 |
29.76 |
|
112
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,000 |
2026-05-15 |
0.00 |
29.76 |
|
113
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2026-05-13 |
0.00 |
29.76 |
|
114
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2025-10-21 |
0.00 |
29.76 |
|
115
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2026-03-18 |
0.00 |
29.76 |
|
116
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2025-08-26 |
0.00 |
29.76 |
|
117
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
2025-12-23 |
0.00 |
29.76 |
|
118
|
B01338 |
EMPEROR SECURITIES LTD |
1,600 |
2026-02-04 |
0.00 |
29.76 |
|
119
|
B01666 |
GLORY SUN SECURITIES LTD |
1,400 |
2026-02-13 |
0.00 |
29.76 |
|
120
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,400 |
2026-05-11 |
0.00 |
29.76 |
|
121
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,200 |
2025-08-07 |
0.00 |
29.76 |
|
122
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
1,200 |
2026-02-13 |
0.00 |
29.76 |
|
123
|
B01843 |
TELECOM KING SECURITIES LTD |
1,200 |
2025-10-15 |
0.00 |
29.76 |
|
124
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2026-05-15 |
0.00 |
29.77 |
|
125
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
2025-11-07 |
0.00 |
29.77 |
|
126
|
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
2026-03-09 |
0.00 |
29.77 |
|
127
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
2026-04-28 |
0.00 |
29.77 |
|
128
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,000 |
2025-12-09 |
0.00 |
29.77 |
|
129
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2025-07-03 |
0.00 |
29.77 |
|
130
|
B01416 |
VC BROKERAGE LTD |
1,000 |
2026-02-03 |
0.00 |
29.77 |
|
131
|
B01915 |
METAVERSE SECURITIES LTD |
800 |
2026-04-27 |
0.00 |
29.77 |
|
132
|
B02155 |
ADEN FINANCIAL GROUP LTD |
600 |
2026-01-23 |
0.00 |
29.77 |
|
133
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
600 |
2026-03-03 |
0.00 |
29.77 |
|
134
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
400 |
2025-11-18 |
0.00 |
29.77 |
|
135
|
B01231 |
GIGAMONEY LTD |
200 |
2026-04-29 |
0.00 |
29.77 |
|
136
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
200 |
2026-05-19 |
0.00 |
29.77 |
|
137
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
200 |
2026-04-13 |
0.00 |
29.77 |
|
138
|
B01769 |
ONE CHINA SECURITIES LTD |
36 |
2026-05-20 |
0.00 |
29.77 |
|
139
|
B01680 |
SUCCESS SECURITIES LTD |
30 |
2026-01-02 |
0.00 |
29.77 |
| 139 |
|
Total named holdings |
78,821,100 |
|
29.77 |
|
| 1 |
|
Unnamed Investor Partipants |
400 |
|
0.00 |
|
| 140 |
|
Total in CCASS |
78,821,500 |
|
29.77 |
|
|
|
Securities not in CCASS |
185,956,500 |
|
70.23 |
|
|
|
Issued securities |
264,778,000 |
2026-04-30 |
100.00 |
|