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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
111,521,079 |
2026-05-14 |
4.11 |
4.11 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
44,473,724 |
2026-05-14 |
1.64 |
5.75 |
|
3
|
C00010 |
CITIBANK N.A. |
24,501,399 |
2026-05-14 |
0.90 |
6.65 |
|
4
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
23,635,069 |
2026-04-17 |
0.87 |
7.52 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
16,583,600 |
2026-05-11 |
0.61 |
8.13 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,649,200 |
2026-05-14 |
0.58 |
8.71 |
|
7
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
7,904,200 |
2026-05-14 |
0.29 |
9.00 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,520,105 |
2026-05-14 |
0.24 |
9.24 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,293,491 |
2026-05-14 |
0.19 |
9.43 |
|
10
|
C00074 |
DEUTSCHE BANK AG |
4,303,800 |
2026-04-30 |
0.16 |
9.59 |
|
11
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,346,800 |
2026-05-14 |
0.12 |
9.71 |
|
12
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,369,202 |
2026-05-14 |
0.05 |
9.76 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
887,760 |
2026-05-14 |
0.03 |
9.80 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
768,800 |
2026-05-14 |
0.03 |
9.83 |
|
15
|
C00003 |
THE BANK OF EAST ASIA LTD |
528,400 |
2026-05-06 |
0.02 |
9.84 |
|
16
|
C00016 |
DBS BANK LTD |
419,000 |
2025-12-18 |
0.02 |
9.86 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
286,400 |
2026-05-13 |
0.01 |
9.87 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
234,999 |
2026-05-14 |
0.01 |
9.88 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
160,400 |
2026-05-14 |
0.01 |
9.89 |
|
20
|
C00093 |
BNP PARIBAS |
142,000 |
2026-05-14 |
0.01 |
9.89 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
121,400 |
2026-05-14 |
0.00 |
9.89 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
114,600 |
2026-05-13 |
0.00 |
9.90 |
|
23
|
B01665 |
WINSOME STOCK CO LTD |
110,000 |
2026-01-29 |
0.00 |
9.90 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
107,000 |
2026-05-14 |
0.00 |
9.91 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
94,000 |
2026-05-08 |
0.00 |
9.91 |
|
26
|
B02159 |
USMART SECURITIES LTD |
80,400 |
2026-05-14 |
0.00 |
9.91 |
|
27
|
B01885 |
HAFOO SECURITIES LTD |
80,200 |
2026-05-14 |
0.00 |
9.92 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
66,600 |
2026-05-14 |
0.00 |
9.92 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
66,000 |
2026-05-14 |
0.00 |
9.92 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
64,200 |
2026-05-14 |
0.00 |
9.92 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
64,000 |
2026-05-04 |
0.00 |
9.93 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
53,200 |
2026-05-14 |
0.00 |
9.93 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
49,400 |
2026-05-14 |
0.00 |
9.93 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
47,100 |
2026-05-14 |
0.00 |
9.93 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
44,400 |
2026-05-13 |
0.00 |
9.93 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
43,400 |
2026-05-12 |
0.00 |
9.93 |
|
37
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
38,600 |
2026-05-13 |
0.00 |
9.94 |
|
38
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
36,800 |
2026-05-14 |
0.00 |
9.94 |
|
39
|
B01610 |
KGI ASIA LTD |
30,600 |
2026-05-14 |
0.00 |
9.94 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
29,400 |
2026-05-11 |
0.00 |
9.94 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
27,800 |
2026-05-11 |
0.00 |
9.94 |
|
42
|
B01275 |
SANFULL SECURITIES LTD |
25,000 |
2026-01-09 |
0.00 |
9.94 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
21,200 |
2026-05-14 |
0.00 |
9.94 |
|
44
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
21,000 |
2026-05-14 |
0.00 |
9.94 |
|
45
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
2026-05-05 |
0.00 |
9.94 |
|
46
|
B01459 |
IFAST SECURITIES (HK) LTD |
18,800 |
2026-04-23 |
0.00 |
9.94 |
|
47
|
B01814 |
WELL LINK SECURITIES LTD |
18,400 |
2026-05-13 |
0.00 |
9.95 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
18,200 |
2026-05-14 |
0.00 |
9.95 |
|
49
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
16,800 |
2026-04-17 |
0.00 |
9.95 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
16,600 |
2026-05-14 |
0.00 |
9.95 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
15,000 |
2026-05-14 |
0.00 |
9.95 |
|
52
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,000 |
2026-05-13 |
0.00 |
9.95 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,000 |
2026-05-14 |
0.00 |
9.95 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
14,000 |
2026-04-28 |
0.00 |
9.95 |
|
55
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
13,800 |
2026-05-14 |
0.00 |
9.95 |
|
56
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
13,200 |
2026-03-26 |
0.00 |
9.95 |
|
57
|
C00111 |
SOCIETE GENERALE |
10,800 |
2026-05-14 |
0.00 |
9.95 |
|
58
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,000 |
2026-05-13 |
0.00 |
9.95 |
|
59
|
B02120 |
LIVERMORE HOLDINGS LTD |
9,600 |
2026-04-24 |
0.00 |
9.95 |
|
60
|
B02102 |
ZINVEST GLOBAL LTD |
8,600 |
2026-05-13 |
0.00 |
9.95 |
|
61
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
8,400 |
2026-04-17 |
0.00 |
9.95 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,200 |
2026-04-17 |
0.00 |
9.95 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,000 |
2026-04-24 |
0.00 |
9.95 |
|
64
|
B01853 |
CMBC SECURITIES CO LTD |
8,000 |
2026-04-16 |
0.00 |
9.95 |
|
65
|
B02229 |
PANDA SECURITIES COMPANY LTD |
5,800 |
2026-05-11 |
0.00 |
9.95 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,799 |
2026-04-29 |
0.00 |
9.95 |
|
67
|
B01184 |
QUAM SECURITIES LTD |
5,600 |
2026-05-07 |
0.00 |
9.95 |
|
68
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,400 |
2026-04-28 |
0.00 |
9.95 |
|
69
|
B01540 |
UPBEST SECURITIES CO LTD |
5,400 |
2026-03-20 |
0.00 |
9.95 |
|
70
|
B01458 |
YICKO SECURITIES LTD |
5,000 |
2026-03-13 |
0.00 |
9.95 |
|
71
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,400 |
2026-04-22 |
0.00 |
9.95 |
|
72
|
B01129 |
WOCOM SECURITIES LTD |
4,400 |
2026-04-27 |
0.00 |
9.95 |
|
73
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,200 |
2026-05-13 |
0.00 |
9.95 |
|
74
|
B02151 |
SOLITON SECURITIES LTD |
4,200 |
2026-05-07 |
0.00 |
9.95 |
|
75
|
B02175 |
WEBULL SECURITIES LTD |
4,200 |
2026-05-06 |
0.00 |
9.96 |
|
76
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2026-05-13 |
0.00 |
9.96 |
|
77
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2026-05-11 |
0.00 |
9.96 |
|
78
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
4,000 |
2026-01-05 |
0.00 |
9.96 |
|
79
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,800 |
2026-05-12 |
0.00 |
9.96 |
|
80
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,600 |
2026-04-22 |
0.00 |
9.96 |
|
81
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,600 |
2026-05-14 |
0.00 |
9.96 |
|
82
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,400 |
2026-04-22 |
0.00 |
9.96 |
|
83
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,400 |
2026-04-23 |
0.00 |
9.96 |
|
84
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,200 |
2026-05-12 |
0.00 |
9.96 |
|
85
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2026-04-20 |
0.00 |
9.96 |
|
86
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,000 |
2026-04-30 |
0.00 |
9.96 |
|
87
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,600 |
2026-05-14 |
0.00 |
9.96 |
|
88
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,600 |
2026-04-30 |
0.00 |
9.96 |
|
89
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,400 |
2026-04-09 |
0.00 |
9.96 |
|
90
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,200 |
2026-04-27 |
0.00 |
9.96 |
|
91
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
2,000 |
2026-05-14 |
0.00 |
9.96 |
|
92
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,800 |
2026-04-30 |
0.00 |
9.96 |
|
93
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,800 |
2026-05-14 |
0.00 |
9.96 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
1,800 |
2026-04-29 |
0.00 |
9.96 |
|
95
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,800 |
2026-04-28 |
0.00 |
9.96 |
|
96
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,600 |
2026-05-11 |
0.00 |
9.96 |
|
97
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,600 |
2026-05-14 |
0.00 |
9.96 |
|
98
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,600 |
2026-05-06 |
0.00 |
9.96 |
|
99
|
B01445 |
VICTORY SECURITIES CO LTD |
1,600 |
2026-04-17 |
0.00 |
9.96 |
|
100
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,400 |
2026-05-13 |
0.00 |
9.96 |
|
101
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,400 |
2026-04-20 |
0.00 |
9.96 |
|
102
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,400 |
2026-04-24 |
0.00 |
9.96 |
|
103
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,200 |
2026-03-24 |
0.00 |
9.96 |
|
104
|
B01967 |
YUNFENG SECURITIES LTD |
1,200 |
2026-04-27 |
0.00 |
9.96 |
|
105
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-14 |
0.00 |
9.96 |
|
106
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
2026-04-21 |
0.00 |
9.96 |
|
107
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
2026-04-20 |
0.00 |
9.96 |
|
108
|
C00041 |
OCBC BANK (HONG KONG) LTD |
800 |
2026-04-22 |
0.00 |
9.96 |
|
109
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
800 |
2026-04-17 |
0.00 |
9.96 |
|
110
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
600 |
2026-04-22 |
0.00 |
9.96 |
|
111
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
600 |
2026-04-21 |
0.00 |
9.96 |
|
112
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
600 |
2026-04-21 |
0.00 |
9.96 |
|
113
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
600 |
2026-05-04 |
0.00 |
9.96 |
|
114
|
B01328 |
BAN HIN SECURITIES CO LTD |
400 |
2026-01-29 |
0.00 |
9.96 |
|
115
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
400 |
2026-05-07 |
0.00 |
9.96 |
|
116
|
B01700 |
REALINK FINANCIAL TRADE LTD |
400 |
2026-03-09 |
0.00 |
9.96 |
|
117
|
B01351 |
WING FUNG SECURITIES LTD |
400 |
2025-12-17 |
0.00 |
9.96 |
|
118
|
B01577 |
YF SECURITIES CO LTD |
400 |
2025-12-11 |
0.00 |
9.96 |
|
119
|
B01974 |
ARISTO SECURITIES LTD |
200 |
2025-12-11 |
0.00 |
9.96 |
|
120
|
B01119 |
CELESTIAL SECURITIES LTD |
200 |
2026-05-08 |
0.00 |
9.96 |
|
121
|
B01941 |
CENTALINE SECURITIES LTD |
200 |
2026-04-20 |
0.00 |
9.96 |
|
122
|
B01252 |
CORPORATE BROKERS LTD |
200 |
2026-01-02 |
0.00 |
9.96 |
|
123
|
B01523 |
EVER-LONG SECURITIES CO LTD |
200 |
2026-01-06 |
0.00 |
9.96 |
|
124
|
B02057 |
FUNDE SECURITIES LTD |
200 |
2025-12-19 |
0.00 |
9.96 |
|
125
|
B02194 |
HARMONIA CAPITAL LTD |
200 |
2025-12-11 |
0.00 |
9.96 |
|
126
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
200 |
2026-05-14 |
0.00 |
9.96 |
|
127
|
B01615 |
KAM FAI SECURITIES CO LTD |
200 |
2026-01-26 |
0.00 |
9.96 |
|
128
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
200 |
2025-12-11 |
0.00 |
9.96 |
|
129
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
200 |
2026-03-13 |
0.00 |
9.96 |
|
130
|
B01289 |
SOUTH CHINA SECURITIES LTD |
200 |
2026-04-01 |
0.00 |
9.96 |
|
131
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
200 |
2026-04-20 |
0.00 |
9.96 |
|
132
|
B01769 |
ONE CHINA SECURITIES LTD |
89 |
2026-05-14 |
0.00 |
9.96 |
| 132 |
|
Total named holdings |
270,367,216 |
|
9.96 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 132 |
|
Total in CCASS |
270,367,216 |
|
9.96 |
|
|
|
Securities not in CCASS |
2,444,683,151 |
|
90.04 |
|
|
|
Issued securities |
2,715,050,367 |
2026-04-30 |
100.00 |
|