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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
201,910,800 |
2025-10-28 |
61.82 |
61.82 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
9,030,800 |
2026-05-08 |
2.76 |
64.58 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,291,600 |
2026-05-08 |
1.31 |
65.89 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,556,080 |
2026-05-08 |
0.78 |
66.68 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,034,427 |
2026-05-08 |
0.62 |
67.30 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,295,600 |
2026-05-08 |
0.40 |
67.70 |
|
7
|
C00010 |
CITIBANK N.A. |
1,062,145 |
2026-05-08 |
0.33 |
68.02 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
490,500 |
2026-05-08 |
0.15 |
68.17 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
477,400 |
2026-05-08 |
0.15 |
68.32 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
382,400 |
2026-05-08 |
0.12 |
68.44 |
|
11
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
371,600 |
2026-05-08 |
0.11 |
68.55 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
363,800 |
2026-05-08 |
0.11 |
68.66 |
|
13
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
335,800 |
2026-05-08 |
0.10 |
68.76 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
308,249 |
2026-05-08 |
0.09 |
68.86 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
288,817 |
2026-05-08 |
0.09 |
68.95 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
210,800 |
2026-05-08 |
0.06 |
69.01 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
158,800 |
2026-05-08 |
0.05 |
69.06 |
|
18
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
158,000 |
2026-05-08 |
0.05 |
69.11 |
|
19
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
141,600 |
2026-04-28 |
0.04 |
69.15 |
|
20
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
139,200 |
2026-05-08 |
0.04 |
69.19 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
129,200 |
2026-05-08 |
0.04 |
69.23 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
114,000 |
2026-05-08 |
0.03 |
69.27 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
109,400 |
2026-05-06 |
0.03 |
69.30 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
106,600 |
2026-05-08 |
0.03 |
69.33 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
97,600 |
2026-05-08 |
0.03 |
69.36 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
90,600 |
2026-05-08 |
0.03 |
69.39 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
88,543 |
2026-05-08 |
0.03 |
69.42 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
79,200 |
2026-05-08 |
0.02 |
69.44 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
79,200 |
2026-05-08 |
0.02 |
69.47 |
|
30
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
77,200 |
2026-04-29 |
0.02 |
69.49 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
74,800 |
2026-05-08 |
0.02 |
69.51 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
73,600 |
2026-05-08 |
0.02 |
69.54 |
|
33
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
73,400 |
2026-05-07 |
0.02 |
69.56 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
70,600 |
2026-05-07 |
0.02 |
69.58 |
|
35
|
B01161 |
UBS SECURITIES HONG KONG LTD |
67,200 |
2026-05-08 |
0.02 |
69.60 |
|
36
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
59,000 |
2026-05-08 |
0.02 |
69.62 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
56,800 |
2026-05-08 |
0.02 |
69.64 |
|
38
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
55,600 |
2026-05-08 |
0.02 |
69.65 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
54,000 |
2026-05-05 |
0.02 |
69.67 |
|
40
|
B02159 |
USMART SECURITIES LTD |
54,000 |
2026-05-08 |
0.02 |
69.69 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
50,600 |
2026-05-08 |
0.02 |
69.70 |
|
42
|
B01885 |
HAFOO SECURITIES LTD |
50,000 |
2026-05-08 |
0.02 |
69.72 |
|
43
|
B02175 |
WEBULL SECURITIES LTD |
49,200 |
2026-05-08 |
0.02 |
69.73 |
|
44
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
45,800 |
2026-05-08 |
0.01 |
69.75 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
40,600 |
2026-05-08 |
0.01 |
69.76 |
|
46
|
B01853 |
CMBC SECURITIES CO LTD |
37,000 |
2026-04-30 |
0.01 |
69.77 |
|
47
|
C00093 |
BNP PARIBAS |
34,966 |
2026-05-08 |
0.01 |
69.78 |
|
48
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
34,000 |
2026-05-08 |
0.01 |
69.79 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
33,200 |
2026-05-07 |
0.01 |
69.80 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
27,200 |
2026-04-28 |
0.01 |
69.81 |
|
51
|
B01338 |
EMPEROR SECURITIES LTD |
27,000 |
2026-05-08 |
0.01 |
69.82 |
|
52
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
26,800 |
2026-05-07 |
0.01 |
69.83 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
23,800 |
2026-05-08 |
0.01 |
69.83 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
22,400 |
2026-05-08 |
0.01 |
69.84 |
|
55
|
B01610 |
KGI ASIA LTD |
22,000 |
2026-05-08 |
0.01 |
69.85 |
|
56
|
B01814 |
WELL LINK SECURITIES LTD |
19,600 |
2026-05-08 |
0.01 |
69.85 |
|
57
|
B02075 |
INNOVAX SECURITIES LTD |
19,000 |
2026-04-10 |
0.01 |
69.86 |
|
58
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
17,800 |
2026-05-06 |
0.01 |
69.86 |
|
59
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
17,200 |
2026-05-08 |
0.01 |
69.87 |
|
60
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
17,000 |
2026-05-08 |
0.01 |
69.88 |
|
61
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
13,200 |
2026-05-06 |
0.00 |
69.88 |
|
62
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
13,200 |
2026-05-06 |
0.00 |
69.88 |
|
63
|
B01551 |
YUE XIU SECURITIES CO LTD |
12,800 |
2026-05-08 |
0.00 |
69.89 |
|
64
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,600 |
2026-05-08 |
0.00 |
69.89 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
11,600 |
2026-05-08 |
0.00 |
69.89 |
|
66
|
C00015 |
DBS BANK (HONG KONG) LTD |
11,600 |
2026-05-08 |
0.00 |
69.90 |
|
67
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,400 |
2026-05-08 |
0.00 |
69.90 |
|
68
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
9,800 |
2026-03-17 |
0.00 |
69.90 |
|
69
|
B01967 |
YUNFENG SECURITIES LTD |
9,200 |
2026-04-30 |
0.00 |
69.91 |
|
70
|
B02037 |
KAI YIN SECURITIES LTD |
9,000 |
2026-04-20 |
0.00 |
69.91 |
|
71
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,200 |
2026-05-08 |
0.00 |
69.91 |
|
72
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
7,000 |
2026-04-29 |
0.00 |
69.91 |
|
73
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,800 |
2026-05-07 |
0.00 |
69.92 |
|
74
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,400 |
2026-05-08 |
0.00 |
69.92 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,400 |
2026-05-06 |
0.00 |
69.92 |
|
76
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,000 |
2026-05-07 |
0.00 |
69.92 |
|
77
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,600 |
2026-05-08 |
0.00 |
69.92 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,400 |
2026-04-30 |
0.00 |
69.93 |
|
79
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,200 |
2026-04-27 |
0.00 |
69.93 |
|
80
|
B01351 |
WING FUNG SECURITIES LTD |
5,200 |
2026-05-08 |
0.00 |
69.93 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,199 |
2026-05-08 |
0.00 |
69.93 |
|
82
|
B01601 |
CSC SECURITIES (HK) LTD |
5,000 |
2026-04-28 |
0.00 |
69.93 |
|
83
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,000 |
2026-05-08 |
0.00 |
69.93 |
|
84
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
5,000 |
2026-04-22 |
0.00 |
69.94 |
|
85
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,800 |
2026-05-08 |
0.00 |
69.94 |
|
86
|
B01540 |
UPBEST SECURITIES CO LTD |
4,800 |
2026-05-08 |
0.00 |
69.94 |
|
87
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,600 |
2026-04-29 |
0.00 |
69.94 |
|
88
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,400 |
2026-05-08 |
0.00 |
69.94 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,400 |
2026-04-28 |
0.00 |
69.94 |
|
90
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,200 |
2026-05-08 |
0.00 |
69.94 |
|
91
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2026-05-05 |
0.00 |
69.94 |
|
92
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
4,000 |
2026-04-23 |
0.00 |
69.95 |
|
93
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,000 |
2026-04-29 |
0.00 |
69.95 |
|
94
|
C00016 |
DBS BANK LTD |
3,600 |
2026-05-05 |
0.00 |
69.95 |
|
95
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,200 |
2026-05-08 |
0.00 |
69.95 |
|
96
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,200 |
2026-05-05 |
0.00 |
69.95 |
|
97
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,000 |
2026-04-22 |
0.00 |
69.95 |
|
98
|
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
2026-04-27 |
0.00 |
69.95 |
|
99
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,000 |
2026-04-16 |
0.00 |
69.95 |
|
100
|
B01445 |
VICTORY SECURITIES CO LTD |
2,800 |
2026-04-27 |
0.00 |
69.95 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
2,600 |
2026-05-04 |
0.00 |
69.95 |
|
102
|
B01585 |
SINO GRADE SECURITIES LTD |
2,600 |
2026-05-05 |
0.00 |
69.96 |
|
103
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,400 |
2026-05-05 |
0.00 |
69.96 |
|
104
|
B01705 |
HENIK SECURITIES LTD |
2,200 |
2026-05-08 |
0.00 |
69.96 |
|
105
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,200 |
2026-05-06 |
0.00 |
69.96 |
|
106
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2026-05-08 |
0.00 |
69.96 |
|
107
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2026-05-04 |
0.00 |
69.96 |
|
108
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
2026-04-30 |
0.00 |
69.96 |
|
109
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,800 |
2026-04-27 |
0.00 |
69.96 |
|
110
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,800 |
2026-04-17 |
0.00 |
69.96 |
|
111
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,600 |
2026-05-04 |
0.00 |
69.96 |
|
112
|
B02093 |
UPMAX SECURITIES LTD |
1,600 |
2026-05-06 |
0.00 |
69.96 |
|
113
|
B02102 |
ZINVEST GLOBAL LTD |
1,600 |
2026-05-07 |
0.00 |
69.96 |
|
114
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,200 |
2026-05-06 |
0.00 |
69.96 |
|
115
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,200 |
2026-04-27 |
0.00 |
69.96 |
|
116
|
B01666 |
GLORY SUN SECURITIES LTD |
1,200 |
2026-04-29 |
0.00 |
69.96 |
|
117
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,200 |
2026-04-23 |
0.00 |
69.96 |
|
118
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,000 |
2026-05-08 |
0.00 |
69.96 |
|
119
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2026-04-30 |
0.00 |
69.96 |
|
120
|
B01298 |
GET NICE SECURITIES LTD |
1,000 |
2026-05-05 |
0.00 |
69.96 |
|
121
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2026-05-06 |
0.00 |
69.96 |
|
122
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2026-04-28 |
0.00 |
69.97 |
|
123
|
B01343 |
CELETIO INVESTMENTS LTD |
800 |
2026-04-28 |
0.00 |
69.97 |
|
124
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
800 |
2026-04-27 |
0.00 |
69.97 |
|
125
|
B02120 |
LIVERMORE HOLDINGS LTD |
800 |
2026-04-29 |
0.00 |
69.97 |
|
126
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
800 |
2026-05-08 |
0.00 |
69.97 |
|
127
|
B01843 |
TELECOM KING SECURITIES LTD |
800 |
2026-05-06 |
0.00 |
69.97 |
|
128
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
800 |
2026-04-27 |
0.00 |
69.97 |
|
129
|
B01564 |
ABCI SECURITIES CO LTD |
600 |
2026-05-08 |
0.00 |
69.97 |
|
130
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
600 |
2026-05-06 |
0.00 |
69.97 |
|
131
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
600 |
2026-05-08 |
0.00 |
69.97 |
|
132
|
B02114 |
THEIA SECURITIES LTD |
600 |
2026-04-27 |
0.00 |
69.97 |
|
133
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
600 |
2026-04-22 |
0.00 |
69.97 |
|
134
|
B01483 |
BULLISH SECURITIES LTD |
400 |
2026-05-06 |
0.00 |
69.97 |
|
135
|
B01252 |
CORPORATE BROKERS LTD |
400 |
2026-04-23 |
0.00 |
69.97 |
|
136
|
B01993 |
CROSBY SECURITIES LTD |
400 |
2026-04-21 |
0.00 |
69.97 |
|
137
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
400 |
2026-01-21 |
0.00 |
69.97 |
|
138
|
B01450 |
DL BROKERAGE LTD |
400 |
2026-05-05 |
0.00 |
69.97 |
|
139
|
B01696 |
HANTEC SECURITIES CO LTD |
400 |
2026-04-29 |
0.00 |
69.97 |
|
140
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
400 |
2026-04-27 |
0.00 |
69.97 |
|
141
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
400 |
2026-04-27 |
0.00 |
69.97 |
|
142
|
B01509 |
UNICORN SECURITIES CO LTD |
400 |
2026-04-20 |
0.00 |
69.97 |
|
143
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
400 |
2026-05-07 |
0.00 |
69.97 |
|
144
|
B01941 |
CENTALINE SECURITIES LTD |
200 |
2026-05-08 |
0.00 |
69.97 |
|
145
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
200 |
2026-04-23 |
0.00 |
69.97 |
|
146
|
B01783 |
FREDDY CO LTD |
200 |
2025-11-04 |
0.00 |
69.97 |
|
147
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
200 |
2026-04-28 |
0.00 |
69.97 |
|
148
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
200 |
2026-04-23 |
0.00 |
69.97 |
|
149
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
200 |
2026-04-23 |
0.00 |
69.97 |
|
150
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
200 |
2026-04-21 |
0.00 |
69.97 |
|
151
|
B01615 |
KAM FAI SECURITIES CO LTD |
200 |
2026-04-27 |
0.00 |
69.97 |
|
152
|
B01209 |
MASON SECURITIES LTD |
200 |
2026-04-28 |
0.00 |
69.97 |
|
153
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
200 |
2026-04-30 |
0.00 |
69.97 |
|
154
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
200 |
2026-05-07 |
0.00 |
69.97 |
|
155
|
B01427 |
TSE'S SECURITIES LTD |
200 |
2026-03-11 |
0.00 |
69.97 |
|
156
|
B02082 |
YELLOW RIVER SECURITIES LTD |
200 |
2026-04-24 |
0.00 |
69.97 |
|
157
|
B01769 |
ONE CHINA SECURITIES LTD |
73 |
2026-05-07 |
0.00 |
69.97 |
| 157 |
|
Total named holdings |
228,542,599 |
|
69.97 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 157 |
|
Total in CCASS |
228,542,599 |
|
69.97 |
|
|
|
Securities not in CCASS |
98,089,401 |
|
30.03 |
|
|
|
Issued securities |
326,632,000 |
2026-04-30 |
100.00 |
|