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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
63,961,366 |
2026-05-26 |
20.62 |
20.62 |
|
2
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
52,200,900 |
2026-05-26 |
16.83 |
37.44 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
28,007,717 |
2026-05-26 |
9.03 |
46.47 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
22,962,400 |
2026-05-26 |
7.40 |
53.87 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
18,443,250 |
2026-05-15 |
5.95 |
59.82 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
14,118,900 |
2026-05-26 |
4.55 |
64.37 |
|
7
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,805,640 |
2026-05-13 |
3.48 |
67.85 |
|
8
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,793,100 |
2026-05-26 |
3.48 |
71.33 |
|
9
|
C00016 |
DBS BANK LTD |
10,609,900 |
2026-05-22 |
3.42 |
74.75 |
|
10
|
B01138 |
CLSA LTD |
10,585,900 |
2026-05-22 |
3.41 |
78.17 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,580,219 |
2026-05-26 |
3.41 |
81.58 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,020,321 |
2026-05-26 |
3.23 |
84.81 |
|
13
|
C00093 |
BNP PARIBAS |
9,181,368 |
2026-05-26 |
2.96 |
87.77 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,599,500 |
2026-05-26 |
2.77 |
90.54 |
|
15
|
C00010 |
CITIBANK N.A. |
8,469,011 |
2026-05-26 |
2.73 |
93.27 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,657,500 |
2026-05-26 |
1.50 |
94.77 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,974,544 |
2026-05-26 |
0.96 |
95.73 |
|
18
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
2,463,925 |
2026-05-20 |
0.79 |
96.52 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,445,300 |
2026-05-26 |
0.79 |
97.31 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,163,300 |
2026-05-26 |
0.70 |
98.01 |
|
21
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
633,500 |
2026-05-26 |
0.20 |
98.21 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
461,400 |
2026-05-22 |
0.15 |
98.36 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
404,000 |
2026-05-26 |
0.13 |
98.49 |
|
24
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
396,100 |
2026-05-04 |
0.13 |
98.62 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
380,600 |
2026-05-26 |
0.12 |
98.74 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
377,100 |
2026-05-26 |
0.12 |
98.86 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
289,100 |
2026-05-26 |
0.09 |
98.96 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
286,700 |
2026-05-26 |
0.09 |
99.05 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
233,200 |
2026-05-26 |
0.08 |
99.12 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
212,700 |
2026-05-26 |
0.07 |
99.19 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
159,100 |
2026-05-26 |
0.05 |
99.24 |
|
32
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
151,999 |
2026-05-21 |
0.05 |
99.29 |
|
33
|
B01284 |
HANG SENG SECURITIES LTD |
150,000 |
2026-05-26 |
0.05 |
99.34 |
|
34
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
132,400 |
2026-05-14 |
0.04 |
99.38 |
|
35
|
B02159 |
USMART SECURITIES LTD |
124,800 |
2026-05-26 |
0.04 |
99.42 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
119,400 |
2026-05-22 |
0.04 |
99.46 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
118,200 |
2026-05-21 |
0.04 |
99.50 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
110,000 |
2026-05-26 |
0.04 |
99.54 |
|
39
|
B01885 |
HAFOO SECURITIES LTD |
103,400 |
2026-05-26 |
0.03 |
99.57 |
|
40
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
100,200 |
2026-05-15 |
0.03 |
99.60 |
|
41
|
C00074 |
DEUTSCHE BANK AG |
100,000 |
2026-04-20 |
0.03 |
99.63 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
98,300 |
2026-05-26 |
0.03 |
99.67 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
94,200 |
2026-05-26 |
0.03 |
99.70 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
87,300 |
2026-05-26 |
0.03 |
99.72 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
82,600 |
2026-05-22 |
0.03 |
99.75 |
|
46
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
76,800 |
2026-05-26 |
0.02 |
99.78 |
|
47
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
57,800 |
2026-05-22 |
0.02 |
99.79 |
|
48
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
38,500 |
2026-02-26 |
0.01 |
99.81 |
|
49
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
32,600 |
2026-05-26 |
0.01 |
99.82 |
|
50
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30,000 |
2026-03-05 |
0.01 |
99.83 |
|
51
|
B01459 |
IFAST SECURITIES (HK) LTD |
28,100 |
2026-05-11 |
0.01 |
99.84 |
|
52
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
27,900 |
2026-05-22 |
0.01 |
99.84 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
27,400 |
2026-05-19 |
0.01 |
99.85 |
|
54
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
25,600 |
2026-05-13 |
0.01 |
99.86 |
|
55
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
23,000 |
2026-05-22 |
0.01 |
99.87 |
|
56
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
22,500 |
2026-05-22 |
0.01 |
99.88 |
|
57
|
B01275 |
SANFULL SECURITIES LTD |
21,800 |
2026-03-09 |
0.01 |
99.88 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
20,600 |
2026-05-22 |
0.01 |
99.89 |
|
59
|
B01610 |
KGI ASIA LTD |
20,400 |
2026-05-26 |
0.01 |
99.90 |
|
60
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
14,000 |
2026-05-26 |
0.00 |
99.90 |
|
61
|
B02102 |
ZINVEST GLOBAL LTD |
14,000 |
2026-05-22 |
0.00 |
99.91 |
|
62
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
13,400 |
2026-05-26 |
0.00 |
99.91 |
|
63
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
13,300 |
2026-05-22 |
0.00 |
99.91 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
13,100 |
2026-05-19 |
0.00 |
99.92 |
|
65
|
B02096 |
AFG SECURITIES LTD |
12,000 |
2026-02-10 |
0.00 |
99.92 |
|
66
|
C00111 |
SOCIETE GENERALE |
11,500 |
2026-05-26 |
0.00 |
99.93 |
|
67
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
11,000 |
2026-05-21 |
0.00 |
99.93 |
|
68
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,600 |
2026-05-20 |
0.00 |
99.93 |
|
69
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,200 |
2026-05-22 |
0.00 |
99.94 |
|
70
|
B01729 |
GRIT SECURITIES LTD |
10,000 |
2026-05-22 |
0.00 |
99.94 |
|
71
|
C00112 |
BANK OF COMMUNICATIONS (HONG KONG) LTD |
9,000 |
2026-05-22 |
0.00 |
99.94 |
|
72
|
B01941 |
CENTALINE SECURITIES LTD |
8,600 |
2026-04-08 |
0.00 |
99.95 |
|
73
|
B02175 |
WEBULL SECURITIES LTD |
8,000 |
2026-05-26 |
0.00 |
99.95 |
|
74
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,900 |
2026-05-26 |
0.00 |
99.95 |
|
75
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
7,700 |
2026-02-10 |
0.00 |
99.95 |
|
76
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,600 |
2026-05-12 |
0.00 |
99.96 |
|
77
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,400 |
2026-05-20 |
0.00 |
99.96 |
|
78
|
B02120 |
LIVERMORE HOLDINGS LTD |
7,400 |
2026-05-19 |
0.00 |
99.96 |
|
79
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,200 |
2026-05-20 |
0.00 |
99.96 |
|
80
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,100 |
2026-04-29 |
0.00 |
99.96 |
|
81
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,900 |
2026-05-15 |
0.00 |
99.97 |
|
82
|
B01814 |
WELL LINK SECURITIES LTD |
5,300 |
2026-05-21 |
0.00 |
99.97 |
|
83
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,000 |
2026-04-01 |
0.00 |
99.97 |
|
84
|
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
2026-05-22 |
0.00 |
99.97 |
|
85
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,700 |
2026-05-22 |
0.00 |
99.97 |
|
86
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,600 |
2026-05-22 |
0.00 |
99.97 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,500 |
2026-05-18 |
0.00 |
99.98 |
|
88
|
B01695 |
DAH SING SECURITIES LTD |
4,500 |
2026-05-22 |
0.00 |
99.98 |
|
89
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,800 |
2026-05-07 |
0.00 |
99.98 |
|
90
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,100 |
2026-05-21 |
0.00 |
99.98 |
|
91
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,000 |
2026-05-22 |
0.00 |
99.98 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
3,000 |
2026-03-30 |
0.00 |
99.98 |
|
93
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,000 |
2026-03-19 |
0.00 |
99.98 |
|
94
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,900 |
2026-05-20 |
0.00 |
99.98 |
|
95
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,800 |
2026-05-18 |
0.00 |
99.98 |
|
96
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,700 |
2026-05-14 |
0.00 |
99.99 |
|
97
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,600 |
2026-05-26 |
0.00 |
99.99 |
|
98
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,400 |
2026-05-22 |
0.00 |
99.99 |
|
99
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,300 |
2026-03-30 |
0.00 |
99.99 |
|
100
|
B01340 |
LEHIN SECURITIES LTD |
2,000 |
2026-03-12 |
0.00 |
99.99 |
|
101
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,900 |
2026-05-14 |
0.00 |
99.99 |
|
102
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,800 |
2026-05-21 |
0.00 |
99.99 |
|
103
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,800 |
2026-05-12 |
0.00 |
99.99 |
|
104
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,600 |
2026-05-19 |
0.00 |
99.99 |
|
105
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,400 |
2026-04-23 |
0.00 |
99.99 |
|
106
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,300 |
2026-05-22 |
0.00 |
99.99 |
|
107
|
B02011 |
ZHONG YANG SECURITIES LTD |
1,200 |
2026-05-18 |
0.00 |
99.99 |
|
108
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,100 |
2026-02-06 |
0.00 |
99.99 |
|
109
|
B02221 |
AACAT FINTECH LTD |
1,000 |
2026-04-13 |
0.00 |
99.99 |
|
110
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,000 |
2026-04-20 |
0.00 |
99.99 |
|
111
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,000 |
2026-04-30 |
0.00 |
99.99 |
|
112
|
B01183 |
CHONG HING SECURITIES LTD |
1,000 |
2026-05-14 |
0.00 |
99.99 |
|
113
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
2026-05-18 |
0.00 |
99.99 |
|
114
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2026-05-21 |
0.00 |
99.99 |
|
115
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,000 |
2026-05-26 |
0.00 |
99.99 |
|
116
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2026-04-24 |
0.00 |
99.99 |
|
117
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2026-05-20 |
0.00 |
99.99 |
|
118
|
B01338 |
EMPEROR SECURITIES LTD |
800 |
2026-05-15 |
0.00 |
100.00 |
|
119
|
B01470 |
HUNG SING SECURITIES LTD |
800 |
2026-03-03 |
0.00 |
100.00 |
|
120
|
B01967 |
YUNFENG SECURITIES LTD |
800 |
2026-05-12 |
0.00 |
100.00 |
|
121
|
B01231 |
GIGAMONEY LTD |
700 |
2026-05-20 |
0.00 |
100.00 |
|
122
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
700 |
2026-03-10 |
0.00 |
100.00 |
|
123
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
600 |
2026-02-10 |
0.00 |
100.00 |
|
124
|
B01673 |
FULBRIGHT SECURITIES LTD |
600 |
2026-05-26 |
0.00 |
100.00 |
|
125
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
600 |
2026-05-19 |
0.00 |
100.00 |
|
126
|
B01328 |
BAN HIN SECURITIES CO LTD |
500 |
2026-05-22 |
0.00 |
100.00 |
|
127
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
400 |
2026-05-26 |
0.00 |
100.00 |
|
128
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
2026-05-11 |
0.00 |
100.00 |
|
129
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
300 |
2026-03-23 |
0.00 |
100.00 |
|
130
|
B01523 |
EVER-LONG SECURITIES CO LTD |
300 |
2026-02-23 |
0.00 |
100.00 |
|
131
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
300 |
2026-05-21 |
0.00 |
100.00 |
|
132
|
B01577 |
YF SECURITIES CO LTD |
300 |
2026-02-06 |
0.00 |
100.00 |
|
133
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
200 |
2026-02-06 |
0.00 |
100.00 |
|
134
|
B01351 |
WING FUNG SECURITIES LTD |
200 |
2026-02-06 |
0.00 |
100.00 |
|
135
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
200 |
2026-05-22 |
0.00 |
100.00 |
|
136
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
100 |
2026-05-22 |
0.00 |
100.00 |
|
137
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
100 |
2026-05-20 |
0.00 |
100.00 |
|
138
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
100 |
2026-04-10 |
0.00 |
100.00 |
|
139
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
100 |
2026-03-23 |
0.00 |
100.00 |
|
140
|
B01769 |
ONE CHINA SECURITIES LTD |
49 |
2026-05-26 |
0.00 |
100.00 |
| 140 |
|
Total named holdings |
310,216,709 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 140 |
|
Total in CCASS |
310,216,709 |
|
100.00 |
|
|
|
Securities not in CCASS |
6,391 |
|
0.00 |
|
|
|
Issued securities |
310,223,100 |
2026-04-30 |
100.00 |
|