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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
34,423,400 |
2026-05-11 |
25.48 |
25.48 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
16,068,800 |
2026-05-12 |
11.90 |
37.38 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,966,248 |
2026-05-12 |
11.08 |
48.46 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
10,007,400 |
2026-05-12 |
7.41 |
55.87 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,317,819 |
2026-05-12 |
6.16 |
62.03 |
|
6
|
B01138 |
CLSA LTD |
8,009,000 |
2026-05-12 |
5.93 |
67.95 |
|
7
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,838,400 |
2026-05-12 |
4.32 |
72.28 |
|
8
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
4,276,200 |
2026-05-12 |
3.17 |
75.44 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,570,800 |
2026-05-11 |
2.64 |
78.09 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,525,550 |
2026-05-12 |
2.61 |
80.70 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,885,000 |
2026-05-12 |
2.14 |
82.83 |
|
12
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,816,600 |
2026-05-12 |
2.09 |
84.92 |
|
13
|
C00016 |
DBS BANK LTD |
2,701,600 |
2026-04-27 |
2.00 |
86.92 |
|
14
|
C00010 |
CITIBANK N.A. |
2,256,671 |
2026-05-12 |
1.67 |
88.59 |
|
15
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,946,200 |
2026-05-12 |
1.44 |
90.03 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,854,800 |
2026-05-11 |
1.37 |
91.40 |
|
17
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,376,200 |
2026-05-12 |
1.02 |
92.42 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
980,800 |
2026-05-12 |
0.73 |
93.15 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
873,800 |
2026-05-12 |
0.65 |
93.79 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
649,600 |
2026-05-12 |
0.48 |
94.27 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
552,300 |
2026-05-12 |
0.41 |
94.68 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
520,000 |
2026-05-12 |
0.38 |
95.07 |
|
23
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
494,200 |
2026-05-04 |
0.37 |
95.43 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
381,000 |
2026-05-12 |
0.28 |
95.72 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
342,400 |
2026-05-12 |
0.25 |
95.97 |
|
26
|
C00093 |
BNP PARIBAS |
293,729 |
2026-05-12 |
0.22 |
96.19 |
|
27
|
B01885 |
HAFOO SECURITIES LTD |
288,600 |
2026-05-11 |
0.21 |
96.40 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
284,200 |
2026-05-07 |
0.21 |
96.61 |
|
29
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
282,400 |
2026-05-12 |
0.21 |
96.82 |
|
30
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
278,000 |
2026-05-12 |
0.21 |
97.03 |
|
31
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
269,600 |
2026-02-25 |
0.20 |
97.22 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
230,200 |
2026-05-08 |
0.17 |
97.40 |
|
33
|
B02159 |
USMART SECURITIES LTD |
199,861 |
2026-05-12 |
0.15 |
97.54 |
|
34
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
187,000 |
2026-05-11 |
0.14 |
97.68 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
183,800 |
2026-05-11 |
0.14 |
97.82 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
168,400 |
2026-05-11 |
0.12 |
97.94 |
|
37
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
160,600 |
2026-05-08 |
0.12 |
98.06 |
|
38
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
136,600 |
2026-05-07 |
0.10 |
98.16 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
136,400 |
2026-05-11 |
0.10 |
98.26 |
|
40
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
130,800 |
2026-05-12 |
0.10 |
98.36 |
|
41
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
121,000 |
2026-05-08 |
0.09 |
98.45 |
|
42
|
B02045 |
AAA SECURITIES CO. LTD |
104,600 |
2026-03-11 |
0.08 |
98.53 |
|
43
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
99,600 |
2026-05-12 |
0.07 |
98.60 |
|
44
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
90,400 |
2026-04-30 |
0.07 |
98.67 |
|
45
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
90,400 |
2026-02-09 |
0.07 |
98.73 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
89,000 |
2026-05-11 |
0.07 |
98.80 |
|
47
|
B02120 |
LIVERMORE HOLDINGS LTD |
85,800 |
2026-03-03 |
0.06 |
98.86 |
|
48
|
B01184 |
QUAM SECURITIES LTD |
72,600 |
2026-05-12 |
0.05 |
98.92 |
|
49
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
71,000 |
2026-05-08 |
0.05 |
98.97 |
|
50
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
67,200 |
2026-04-23 |
0.05 |
99.02 |
|
51
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
67,200 |
2026-05-06 |
0.05 |
99.07 |
|
52
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
63,400 |
2026-03-27 |
0.05 |
99.12 |
|
53
|
B01604 |
WANHAI SECURITIES (HK) LTD |
62,000 |
2025-12-22 |
0.05 |
99.16 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
60,000 |
2026-05-07 |
0.04 |
99.21 |
|
55
|
B01289 |
SOUTH CHINA SECURITIES LTD |
58,000 |
2026-02-20 |
0.04 |
99.25 |
|
56
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
54,600 |
2026-05-04 |
0.04 |
99.29 |
|
57
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
53,600 |
2026-05-11 |
0.04 |
99.33 |
|
58
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
45,600 |
2026-05-12 |
0.03 |
99.36 |
|
59
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
43,400 |
2026-03-20 |
0.03 |
99.40 |
|
60
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
42,000 |
2026-05-08 |
0.03 |
99.43 |
|
61
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
40,200 |
2026-05-04 |
0.03 |
99.46 |
|
62
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
38,600 |
2026-05-12 |
0.03 |
99.49 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
36,000 |
2026-04-30 |
0.03 |
99.51 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
35,200 |
2026-05-05 |
0.03 |
99.54 |
|
65
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
34,000 |
2026-05-06 |
0.03 |
99.56 |
|
66
|
B02175 |
WEBULL SECURITIES LTD |
32,600 |
2026-05-08 |
0.02 |
99.59 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
32,400 |
2026-04-28 |
0.02 |
99.61 |
|
68
|
B01183 |
CHONG HING SECURITIES LTD |
31,600 |
2026-03-31 |
0.02 |
99.63 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
30,200 |
2026-05-08 |
0.02 |
99.66 |
|
70
|
B01338 |
EMPEROR SECURITIES LTD |
30,000 |
2026-04-28 |
0.02 |
99.68 |
|
71
|
B01610 |
KGI ASIA LTD |
29,000 |
2026-05-11 |
0.02 |
99.70 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
26,200 |
2026-05-11 |
0.02 |
99.72 |
|
73
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
22,800 |
2026-05-11 |
0.02 |
99.74 |
|
74
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
22,600 |
2025-12-08 |
0.02 |
99.75 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
18,200 |
2026-01-23 |
0.01 |
99.77 |
|
76
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
17,200 |
2026-05-05 |
0.01 |
99.78 |
|
77
|
B01814 |
WELL LINK SECURITIES LTD |
17,000 |
2026-04-30 |
0.01 |
99.79 |
|
78
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
16,800 |
2026-05-11 |
0.01 |
99.81 |
|
79
|
B02229 |
PANDA SECURITIES COMPANY LTD |
15,400 |
2026-05-07 |
0.01 |
99.82 |
|
80
|
B01853 |
CMBC SECURITIES CO LTD |
14,400 |
2026-03-26 |
0.01 |
99.83 |
|
81
|
B02102 |
ZINVEST GLOBAL LTD |
12,600 |
2026-05-11 |
0.01 |
99.84 |
|
82
|
B01118 |
EAST ASIA SECURITIES CO LTD |
12,200 |
2026-05-04 |
0.01 |
99.85 |
|
83
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
12,200 |
2026-01-28 |
0.01 |
99.85 |
|
84
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
11,400 |
2026-04-14 |
0.01 |
99.86 |
|
85
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,200 |
2026-01-30 |
0.01 |
99.87 |
|
86
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,200 |
2026-05-12 |
0.01 |
99.88 |
|
87
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2026-04-30 |
0.01 |
99.89 |
|
88
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2025-10-30 |
0.01 |
99.89 |
|
89
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2026-03-18 |
0.01 |
99.90 |
|
90
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
2025-12-02 |
0.01 |
99.91 |
|
91
|
B01967 |
YUNFENG SECURITIES LTD |
9,000 |
2026-04-28 |
0.01 |
99.91 |
|
92
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,600 |
2026-03-05 |
0.01 |
99.92 |
|
93
|
B02011 |
ZHONG YANG SECURITIES LTD |
6,200 |
2026-02-03 |
0.00 |
99.93 |
|
94
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
6,000 |
2026-04-16 |
0.00 |
99.93 |
|
95
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,800 |
2026-05-08 |
0.00 |
99.93 |
|
96
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,800 |
2026-04-28 |
0.00 |
99.94 |
|
97
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,000 |
2026-02-10 |
0.00 |
99.94 |
|
98
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
2026-02-03 |
0.00 |
99.95 |
|
99
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,800 |
2026-01-27 |
0.00 |
99.95 |
|
100
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,400 |
2026-04-20 |
0.00 |
99.95 |
|
101
|
B01705 |
HENIK SECURITIES LTD |
4,000 |
2026-05-12 |
0.00 |
99.96 |
|
102
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2026-01-26 |
0.00 |
99.96 |
|
103
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
2026-05-11 |
0.00 |
99.96 |
|
104
|
B02219 |
TRADEGO MARKETS LIMITED |
3,800 |
2026-05-08 |
0.00 |
99.96 |
|
105
|
B01666 |
GLORY SUN SECURITIES LTD |
3,400 |
2026-02-12 |
0.00 |
99.97 |
|
106
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,200 |
2026-04-10 |
0.00 |
99.97 |
|
107
|
B02112 |
CORE CAPITAL SECURITIES LTD |
3,000 |
2026-01-20 |
0.00 |
99.97 |
|
108
|
B01123 |
HING WONG SECURITIES LTD |
3,000 |
2026-01-15 |
0.00 |
99.97 |
|
109
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,800 |
2026-02-05 |
0.00 |
99.98 |
|
110
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,600 |
2026-04-09 |
0.00 |
99.98 |
|
111
|
B01886 |
CNI SECURITIES GROUP LTD |
2,400 |
2025-10-24 |
0.00 |
99.98 |
|
112
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,400 |
2025-10-24 |
0.00 |
99.98 |
|
113
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2026-03-27 |
0.00 |
99.98 |
|
114
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2026-04-01 |
0.00 |
99.98 |
|
115
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2026-01-07 |
0.00 |
99.99 |
|
116
|
B01209 |
MASON SECURITIES LTD |
1,400 |
2026-01-08 |
0.00 |
99.99 |
|
117
|
B01564 |
ABCI SECURITIES CO LTD |
1,200 |
2026-03-25 |
0.00 |
99.99 |
|
118
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,200 |
2026-03-05 |
0.00 |
99.99 |
|
119
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,200 |
2026-04-24 |
0.00 |
99.99 |
|
120
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2026-04-28 |
0.00 |
99.99 |
|
121
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2026-05-06 |
0.00 |
99.99 |
|
122
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
2026-04-24 |
0.00 |
99.99 |
|
123
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,000 |
2025-11-13 |
0.00 |
99.99 |
|
124
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,000 |
2026-01-26 |
0.00 |
99.99 |
|
125
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2026-03-02 |
0.00 |
99.99 |
|
126
|
B01356 |
DELTA ASIA SECURITIES LTD |
800 |
2026-03-30 |
0.00 |
99.99 |
|
127
|
B01129 |
WOCOM SECURITIES LTD |
800 |
2026-04-17 |
0.00 |
99.99 |
|
128
|
B01298 |
GET NICE SECURITIES LTD |
600 |
2025-10-30 |
0.00 |
100.00 |
|
129
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
600 |
2026-05-12 |
0.00 |
100.00 |
|
130
|
B01275 |
SANFULL SECURITIES LTD |
600 |
2026-03-12 |
0.00 |
100.00 |
|
131
|
B01540 |
UPBEST SECURITIES CO LTD |
600 |
2026-02-09 |
0.00 |
100.00 |
|
132
|
B01119 |
CELESTIAL SECURITIES LTD |
400 |
2025-12-03 |
0.00 |
100.00 |
|
133
|
B01158 |
SOLID KING SECURITIES LTD |
400 |
2025-12-10 |
0.00 |
100.00 |
|
134
|
B01680 |
SUCCESS SECURITIES LTD |
400 |
2026-02-10 |
0.00 |
100.00 |
|
135
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
400 |
2025-12-19 |
0.00 |
100.00 |
|
136
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
2026-01-14 |
0.00 |
100.00 |
|
137
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
200 |
2026-01-16 |
0.00 |
100.00 |
|
138
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
200 |
2025-12-18 |
0.00 |
100.00 |
|
139
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200 |
2025-10-22 |
0.00 |
100.00 |
|
140
|
B02145 |
CIF SECURITIES FUTURES LTD |
200 |
2026-01-14 |
0.00 |
100.00 |
|
141
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
200 |
2025-10-22 |
0.00 |
100.00 |
|
142
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
200 |
2026-04-29 |
0.00 |
100.00 |
|
143
|
B01308 |
M&F ASSET MANAGEMENT LTD |
200 |
2025-10-22 |
0.00 |
100.00 |
|
144
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
200 |
2025-10-24 |
0.00 |
100.00 |
|
145
|
B01843 |
TELECOM KING SECURITIES LTD |
200 |
2026-04-17 |
0.00 |
100.00 |
|
146
|
B01769 |
ONE CHINA SECURITIES LTD |
171 |
2026-05-11 |
0.00 |
100.00 |
| 146 |
|
Total named holdings |
135,079,549 |
|
100.00 |
|
| 1 |
|
Unnamed Investor Partipants |
200 |
|
0.00 |
|
| 147 |
|
Total in CCASS |
135,079,749 |
|
100.00 |
|
|
|
Securities not in CCASS |
451 |
|
0.00 |
|
|
|
Issued securities |
135,080,200 |
2026-04-30 |
100.00 |
|