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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,338,178 |
2026-05-29 |
29.88 |
29.88 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,619,800 |
2026-05-29 |
16.58 |
46.46 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,006,800 |
2026-05-29 |
12.08 |
58.54 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,029,700 |
2026-05-29 |
6.95 |
65.49 |
|
5
|
C00010 |
CITIBANK N.A. |
3,875,124 |
2026-05-29 |
6.68 |
72.16 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,702,069 |
2026-05-29 |
6.38 |
78.55 |
|
7
|
C00093 |
BNP PARIBAS |
3,248,373 |
2026-05-29 |
5.60 |
84.14 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,407,101 |
2026-05-29 |
4.15 |
88.29 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,507,088 |
2026-05-29 |
2.60 |
90.89 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,424,431 |
2026-04-27 |
2.46 |
93.35 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
613,200 |
2026-05-29 |
1.06 |
94.40 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
581,900 |
2026-05-29 |
1.00 |
95.41 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
495,209 |
2026-05-29 |
0.85 |
96.26 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
354,000 |
2026-05-29 |
0.61 |
96.87 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
222,200 |
2026-05-29 |
0.38 |
97.25 |
|
16
|
B01252 |
CORPORATE BROKERS LTD |
125,800 |
2026-05-27 |
0.22 |
97.47 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
115,400 |
2026-05-29 |
0.20 |
97.67 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
104,600 |
2026-05-29 |
0.18 |
97.85 |
|
19
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
83,000 |
2026-05-28 |
0.14 |
97.99 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
72,400 |
2026-05-29 |
0.12 |
98.12 |
|
21
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
70,700 |
2026-05-29 |
0.12 |
98.24 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
69,900 |
2026-05-29 |
0.12 |
98.36 |
|
23
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
69,000 |
2026-05-27 |
0.12 |
98.48 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
59,900 |
2026-05-29 |
0.10 |
98.58 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
57,100 |
2026-05-29 |
0.10 |
98.68 |
|
26
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
47,600 |
2026-05-20 |
0.08 |
98.76 |
|
27
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
46,219 |
2026-05-22 |
0.08 |
98.84 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
42,700 |
2026-05-29 |
0.07 |
98.91 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
40,200 |
2026-05-29 |
0.07 |
98.98 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
40,082 |
2026-05-29 |
0.07 |
99.05 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
36,100 |
2026-05-29 |
0.06 |
99.11 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
31,400 |
2026-05-29 |
0.05 |
99.17 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
29,000 |
2026-05-29 |
0.05 |
99.22 |
|
34
|
B01673 |
FULBRIGHT SECURITIES LTD |
28,600 |
2026-05-29 |
0.05 |
99.27 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
28,000 |
2026-05-29 |
0.05 |
99.32 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
23,300 |
2026-05-29 |
0.04 |
99.36 |
|
37
|
B01604 |
WANHAI SECURITIES (HK) LTD |
20,500 |
2026-05-22 |
0.04 |
99.39 |
|
38
|
B01275 |
SANFULL SECURITIES LTD |
20,100 |
2026-05-28 |
0.03 |
99.43 |
|
39
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,900 |
2026-05-29 |
0.03 |
99.46 |
|
40
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
15,500 |
2026-05-29 |
0.03 |
99.49 |
|
41
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
13,800 |
2026-05-29 |
0.02 |
99.51 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
13,300 |
2026-05-29 |
0.02 |
99.53 |
|
43
|
B02159 |
USMART SECURITIES LTD |
13,200 |
2026-05-29 |
0.02 |
99.56 |
|
44
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
13,000 |
2026-05-29 |
0.02 |
99.58 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
12,800 |
2026-05-29 |
0.02 |
99.60 |
|
46
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
11,600 |
2026-05-29 |
0.02 |
99.62 |
|
47
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,200 |
2026-05-29 |
0.02 |
99.64 |
|
48
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,200 |
2026-05-29 |
0.02 |
99.66 |
|
49
|
C00016 |
DBS BANK LTD |
11,000 |
2026-05-22 |
0.02 |
99.68 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,500 |
2026-05-29 |
0.02 |
99.70 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,199 |
2026-05-29 |
0.02 |
99.71 |
|
52
|
B01610 |
KGI ASIA LTD |
9,300 |
2026-05-29 |
0.02 |
99.73 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
8,300 |
2026-05-29 |
0.01 |
99.75 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,000 |
2026-05-29 |
0.01 |
99.76 |
|
55
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,000 |
2026-05-29 |
0.01 |
99.77 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,900 |
2026-05-14 |
0.01 |
99.79 |
|
57
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
7,800 |
2026-05-07 |
0.01 |
99.80 |
|
58
|
B01833 |
CTBC ASIA LTD |
7,000 |
2026-05-29 |
0.01 |
99.81 |
|
59
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,900 |
2026-05-29 |
0.01 |
99.82 |
|
60
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,500 |
2026-05-29 |
0.01 |
99.83 |
|
61
|
B01184 |
QUAM SECURITIES LTD |
6,200 |
2026-05-29 |
0.01 |
99.85 |
|
62
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,900 |
2026-05-29 |
0.01 |
99.86 |
|
63
|
B01741 |
SINOMAX SECURITIES LTD |
5,000 |
2026-05-27 |
0.01 |
99.86 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,800 |
2026-05-29 |
0.01 |
99.87 |
|
65
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
2026-05-18 |
0.01 |
99.88 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,800 |
2026-05-28 |
0.01 |
99.89 |
|
67
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,800 |
2026-05-29 |
0.01 |
99.89 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,700 |
2026-05-29 |
0.01 |
99.90 |
|
69
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,500 |
2026-05-28 |
0.01 |
99.90 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,300 |
2026-05-29 |
0.01 |
99.91 |
|
71
|
B01915 |
METAVERSE SECURITIES LTD |
3,200 |
2026-05-28 |
0.01 |
99.92 |
|
72
|
B02229 |
PANDA SECURITIES COMPANY LTD |
3,120 |
2026-05-29 |
0.01 |
99.92 |
|
73
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,700 |
2026-05-29 |
0.00 |
99.93 |
|
74
|
B02175 |
WEBULL SECURITIES LTD |
2,700 |
2026-05-29 |
0.00 |
99.93 |
|
75
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,600 |
2026-05-29 |
0.00 |
99.94 |
|
76
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,400 |
2026-05-27 |
0.00 |
99.94 |
|
77
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,300 |
2026-05-27 |
0.00 |
99.94 |
|
78
|
B01941 |
CENTALINE SECURITIES LTD |
2,300 |
2026-05-29 |
0.00 |
99.95 |
|
79
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,000 |
2026-05-29 |
0.00 |
99.95 |
|
80
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,700 |
2026-05-29 |
0.00 |
99.95 |
|
81
|
B01183 |
CHONG HING SECURITIES LTD |
1,600 |
2026-05-29 |
0.00 |
99.96 |
|
82
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,500 |
2026-05-29 |
0.00 |
99.96 |
|
83
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,500 |
2026-05-29 |
0.00 |
99.96 |
|
84
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,500 |
2026-05-29 |
0.00 |
99.96 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
1,400 |
2026-05-28 |
0.00 |
99.97 |
|
86
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,200 |
2026-05-29 |
0.00 |
99.97 |
|
87
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
1,000 |
2026-04-17 |
0.00 |
99.97 |
|
88
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,000 |
2026-05-29 |
0.00 |
99.97 |
|
89
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-05-29 |
0.00 |
99.97 |
|
90
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
900 |
2026-05-18 |
0.00 |
99.98 |
|
91
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
900 |
2026-05-29 |
0.00 |
99.98 |
|
92
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
900 |
2026-05-29 |
0.00 |
99.98 |
|
93
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
800 |
2026-05-29 |
0.00 |
99.98 |
|
94
|
B01523 |
EVER-LONG SECURITIES CO LTD |
800 |
2026-05-29 |
0.00 |
99.98 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
800 |
2026-05-26 |
0.00 |
99.98 |
|
96
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
700 |
2026-05-18 |
0.00 |
99.98 |
|
97
|
B01669 |
FIRST SECURITIES (HK) LTD |
700 |
2026-03-17 |
0.00 |
99.99 |
|
98
|
C00048 |
CHIYU BANKING CORPORATION LTD |
600 |
2026-05-29 |
0.00 |
99.99 |
|
99
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
600 |
2026-05-26 |
0.00 |
99.99 |
|
100
|
B01973 |
PC SECURITIES LTD |
600 |
2026-05-26 |
0.00 |
99.99 |
|
101
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
500 |
2026-05-27 |
0.00 |
99.99 |
|
102
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
500 |
2026-05-29 |
0.00 |
99.99 |
|
103
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
500 |
2026-05-28 |
0.00 |
99.99 |
|
104
|
B01814 |
WELL LINK SECURITIES LTD |
500 |
2026-05-29 |
0.00 |
99.99 |
|
105
|
B02102 |
ZINVEST GLOBAL LTD |
500 |
2026-05-29 |
0.00 |
99.99 |
|
106
|
B01967 |
YUNFENG SECURITIES LTD |
400 |
2026-05-28 |
0.00 |
99.99 |
|
107
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
300 |
2026-05-28 |
0.00 |
99.99 |
|
108
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
300 |
2026-05-27 |
0.00 |
99.99 |
|
109
|
B01450 |
DL BROKERAGE LTD |
300 |
2026-05-20 |
0.00 |
99.99 |
|
110
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
300 |
2026-04-14 |
0.00 |
100.00 |
|
111
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
200 |
2026-05-29 |
0.00 |
100.00 |
|
112
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
200 |
2026-05-29 |
0.00 |
100.00 |
|
113
|
B01601 |
CSC SECURITIES (HK) LTD |
200 |
2026-05-27 |
0.00 |
100.00 |
|
114
|
B01338 |
EMPEROR SECURITIES LTD |
200 |
2026-05-27 |
0.00 |
100.00 |
|
115
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
200 |
2026-05-29 |
0.00 |
100.00 |
|
116
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
200 |
2026-05-15 |
0.00 |
100.00 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200 |
2026-05-15 |
0.00 |
100.00 |
|
118
|
B02219 |
TRADEGO MARKETS LIMITED |
200 |
2026-05-22 |
0.00 |
100.00 |
|
119
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
100 |
2026-02-11 |
0.00 |
100.00 |
|
120
|
B01298 |
GET NICE SECURITIES LTD |
100 |
2026-05-29 |
0.00 |
100.00 |
|
121
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100 |
2026-05-29 |
0.00 |
100.00 |
|
122
|
B01459 |
IFAST SECURITIES (HK) LTD |
100 |
2026-05-20 |
0.00 |
100.00 |
|
123
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100 |
2026-04-17 |
0.00 |
100.00 |
|
124
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
100 |
2026-03-03 |
0.00 |
100.00 |
|
125
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
100 |
2026-05-28 |
0.00 |
100.00 |
|
126
|
B02114 |
THEIA SECURITIES LTD |
100 |
2026-05-29 |
0.00 |
100.00 |
|
127
|
B01445 |
VICTORY SECURITIES CO LTD |
100 |
2026-05-27 |
0.00 |
100.00 |
|
128
|
B01425 |
WELLFULL SECURITIES CO LTD |
100 |
2026-02-10 |
0.00 |
100.00 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
81 |
2026-05-29 |
0.00 |
100.00 |
| 129 |
|
Total named holdings |
58,019,474 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 129 |
|
Total in CCASS |
58,019,474 |
|
100.00 |
|
|
|
Securities not in CCASS |
26 |
|
0.00 |
|
|
|
Issued securities |
58,019,500 |
2026-04-30 |
100.00 |
|