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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
18,246,500 |
2026-05-20 |
5.42 |
5.42 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
6,897,750 |
2026-05-20 |
2.05 |
7.47 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,373,603 |
2026-05-20 |
0.41 |
7.88 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,192,750 |
2026-05-20 |
0.35 |
8.24 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
886,000 |
2026-05-20 |
0.26 |
8.50 |
|
6
|
C00093 |
BNP PARIBAS |
702,388 |
2026-05-20 |
0.21 |
8.71 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
548,000 |
2026-05-20 |
0.16 |
8.87 |
|
8
|
C00010 |
CITIBANK N.A. |
419,927 |
2026-05-20 |
0.12 |
9.00 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
318,000 |
2026-05-20 |
0.09 |
9.09 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
307,500 |
2026-05-20 |
0.09 |
9.18 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
303,040 |
2026-05-20 |
0.09 |
9.27 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
269,500 |
2026-05-20 |
0.08 |
9.35 |
|
13
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
150,750 |
2026-05-20 |
0.04 |
9.40 |
|
14
|
B02195 |
LONG BRIDGE HK LTD |
149,050 |
2026-05-20 |
0.04 |
9.44 |
|
15
|
B02159 |
USMART SECURITIES LTD |
123,750 |
2026-05-20 |
0.04 |
9.48 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
110,750 |
2026-05-20 |
0.03 |
9.51 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
92,750 |
2026-05-19 |
0.03 |
9.54 |
|
18
|
B01695 |
DAH SING SECURITIES LTD |
82,000 |
2026-05-20 |
0.02 |
9.56 |
|
19
|
C00048 |
CHIYU BANKING CORPORATION LTD |
80,250 |
2026-05-20 |
0.02 |
9.59 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
69,000 |
2026-05-20 |
0.02 |
9.61 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
61,750 |
2026-05-20 |
0.02 |
9.63 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
56,750 |
2026-05-20 |
0.02 |
9.64 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
56,750 |
2026-05-20 |
0.02 |
9.66 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
52,750 |
2026-05-20 |
0.02 |
9.67 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
52,250 |
2026-05-20 |
0.02 |
9.69 |
|
26
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
52,000 |
2026-04-13 |
0.02 |
9.71 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
51,950 |
2026-05-20 |
0.02 |
9.72 |
|
28
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
51,000 |
2026-05-20 |
0.02 |
9.74 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
48,750 |
2026-05-20 |
0.01 |
9.75 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
48,000 |
2026-05-20 |
0.01 |
9.77 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
46,350 |
2026-05-20 |
0.01 |
9.78 |
|
32
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
40,750 |
2026-05-20 |
0.01 |
9.79 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
40,000 |
2026-05-20 |
0.01 |
9.80 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
35,000 |
2026-05-20 |
0.01 |
9.81 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
32,750 |
2026-05-20 |
0.01 |
9.82 |
|
36
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
30,850 |
2026-05-20 |
0.01 |
9.83 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
28,750 |
2026-05-15 |
0.01 |
9.84 |
|
38
|
B01941 |
CENTALINE SECURITIES LTD |
27,000 |
2026-05-18 |
0.01 |
9.85 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
26,000 |
2026-05-20 |
0.01 |
9.86 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
25,750 |
2026-05-20 |
0.01 |
9.86 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
24,000 |
2026-05-20 |
0.01 |
9.87 |
|
42
|
B01610 |
KGI ASIA LTD |
22,000 |
2026-05-20 |
0.01 |
9.88 |
|
43
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
21,250 |
2026-05-20 |
0.01 |
9.88 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
18,750 |
2026-05-20 |
0.01 |
9.89 |
|
45
|
B02091 |
STAR RIVER SECURITIES LTD |
18,500 |
2026-05-11 |
0.01 |
9.90 |
|
46
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
17,500 |
2026-05-20 |
0.01 |
9.90 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
17,500 |
2026-05-20 |
0.01 |
9.91 |
|
48
|
C00016 |
DBS BANK LTD |
14,250 |
2026-05-18 |
0.00 |
9.91 |
|
49
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
14,000 |
2026-05-20 |
0.00 |
9.91 |
|
50
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
13,500 |
2026-05-20 |
0.00 |
9.92 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,500 |
2026-05-20 |
0.00 |
9.92 |
|
52
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,250 |
2026-05-20 |
0.00 |
9.93 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,750 |
2026-05-19 |
0.00 |
9.93 |
|
54
|
B02175 |
WEBULL SECURITIES LTD |
11,250 |
2026-05-20 |
0.00 |
9.93 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
10,750 |
2026-05-20 |
0.00 |
9.94 |
|
56
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,500 |
2026-05-19 |
0.00 |
9.94 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,250 |
2026-05-19 |
0.00 |
9.94 |
|
58
|
B01843 |
TELECOM KING SECURITIES LTD |
10,250 |
2026-05-18 |
0.00 |
9.94 |
|
59
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2026-05-15 |
0.00 |
9.95 |
|
60
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2026-05-20 |
0.00 |
9.95 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,750 |
2026-05-19 |
0.00 |
9.95 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,250 |
2026-05-14 |
0.00 |
9.96 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
9,000 |
2026-05-19 |
0.00 |
9.96 |
|
64
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,000 |
2026-05-20 |
0.00 |
9.96 |
|
65
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,500 |
2026-05-15 |
0.00 |
9.96 |
|
66
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
7,000 |
2026-05-15 |
0.00 |
9.97 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
7,000 |
2026-05-19 |
0.00 |
9.97 |
|
68
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,000 |
2026-05-20 |
0.00 |
9.97 |
|
69
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
6,000 |
2026-05-15 |
0.00 |
9.97 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,000 |
2026-05-20 |
0.00 |
9.97 |
|
71
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,500 |
2026-05-20 |
0.00 |
9.98 |
|
72
|
B01585 |
SINO GRADE SECURITIES LTD |
5,500 |
2026-05-19 |
0.00 |
9.98 |
|
73
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,250 |
2026-05-15 |
0.00 |
9.98 |
|
74
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
2026-04-20 |
0.00 |
9.98 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,500 |
2026-05-19 |
0.00 |
9.98 |
|
76
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2026-05-20 |
0.00 |
9.98 |
|
77
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,000 |
2026-05-15 |
0.00 |
9.98 |
|
78
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2026-05-19 |
0.00 |
9.98 |
|
79
|
B01564 |
ABCI SECURITIES CO LTD |
3,000 |
2026-05-12 |
0.00 |
9.99 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
2026-05-12 |
0.00 |
9.99 |
|
81
|
B01814 |
WELL LINK SECURITIES LTD |
2,750 |
2026-05-19 |
0.00 |
9.99 |
|
82
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,500 |
2026-05-12 |
0.00 |
9.99 |
|
83
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,500 |
2026-05-19 |
0.00 |
9.99 |
|
84
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,250 |
2026-05-19 |
0.00 |
9.99 |
|
85
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,250 |
2026-05-19 |
0.00 |
9.99 |
|
86
|
B01922 |
VAST HARBOUR SECURITIES LTD |
2,250 |
2026-05-12 |
0.00 |
9.99 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2026-05-20 |
0.00 |
9.99 |
|
88
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,000 |
2026-05-20 |
0.00 |
9.99 |
|
89
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,000 |
2026-05-13 |
0.00 |
9.99 |
|
90
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,750 |
2026-05-19 |
0.00 |
9.99 |
|
91
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,750 |
2026-05-19 |
0.00 |
9.99 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
1,500 |
2026-05-19 |
0.00 |
9.99 |
|
93
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,500 |
2026-04-27 |
0.00 |
9.99 |
|
94
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,250 |
2026-05-14 |
0.00 |
10.00 |
|
95
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,250 |
2026-05-20 |
0.00 |
10.00 |
|
96
|
B01705 |
HENIK SECURITIES LTD |
1,250 |
2026-05-20 |
0.00 |
10.00 |
|
97
|
B02102 |
ZINVEST GLOBAL LTD |
1,250 |
2026-05-19 |
0.00 |
10.00 |
|
98
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2026-05-11 |
0.00 |
10.00 |
|
99
|
B01340 |
LEHIN SECURITIES LTD |
1,000 |
2026-04-23 |
0.00 |
10.00 |
|
100
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2026-05-20 |
0.00 |
10.00 |
|
101
|
B02093 |
UPMAX SECURITIES LTD |
1,000 |
2026-05-19 |
0.00 |
10.00 |
|
102
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
750 |
2026-05-12 |
0.00 |
10.00 |
|
103
|
B02120 |
LIVERMORE HOLDINGS LTD |
750 |
2026-05-18 |
0.00 |
10.00 |
|
104
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
750 |
2026-05-14 |
0.00 |
10.00 |
|
105
|
B02219 |
TRADEGO MARKETS LIMITED |
750 |
2026-05-19 |
0.00 |
10.00 |
|
106
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
500 |
2026-05-14 |
0.00 |
10.00 |
|
107
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
500 |
2026-05-04 |
0.00 |
10.00 |
|
108
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
500 |
2026-05-12 |
0.00 |
10.00 |
|
109
|
B01123 |
HING WONG SECURITIES LTD |
500 |
2026-04-10 |
0.00 |
10.00 |
|
110
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
500 |
2026-05-12 |
0.00 |
10.00 |
|
111
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
500 |
2026-05-12 |
0.00 |
10.00 |
|
112
|
B01289 |
SOUTH CHINA SECURITIES LTD |
500 |
2026-05-12 |
0.00 |
10.00 |
|
113
|
B01267 |
WINFULL SECURITIES LTD |
500 |
2026-04-10 |
0.00 |
10.00 |
|
114
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
250 |
2026-05-14 |
0.00 |
10.00 |
|
115
|
B01696 |
HANTEC SECURITIES CO LTD |
250 |
2026-05-18 |
0.00 |
10.00 |
|
116
|
B02229 |
PANDA SECURITIES COMPANY LTD |
250 |
2026-05-14 |
0.00 |
10.00 |
|
117
|
B02114 |
THEIA SECURITIES LTD |
250 |
2026-05-13 |
0.00 |
10.00 |
|
118
|
B01445 |
VICTORY SECURITIES CO LTD |
250 |
2026-04-27 |
0.00 |
10.00 |
|
119
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
250 |
2026-04-30 |
0.00 |
10.00 |
|
120
|
B01129 |
WOCOM SECURITIES LTD |
250 |
2026-03-20 |
0.00 |
10.00 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
91 |
2026-05-19 |
0.00 |
10.00 |
| 121 |
|
Total named holdings |
33,645,249 |
|
10.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 121 |
|
Total in CCASS |
33,645,249 |
|
10.00 |
|
|
|
Securities not in CCASS |
302,807,561 |
|
90.00 |
|
|
|
Issued securities |
336,452,810 |
2026-04-30 |
100.00 |
|