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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
23,521,000 |
2026-05-21 |
24.76 |
24.76 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
15,831,600 |
2026-05-21 |
16.66 |
41.42 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,952,600 |
2026-05-21 |
14.69 |
56.11 |
|
4
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,764,600 |
2026-05-21 |
6.07 |
62.18 |
|
5
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,630,400 |
2026-05-21 |
5.93 |
68.11 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,064,490 |
2026-05-21 |
4.28 |
72.38 |
|
7
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,857,800 |
2026-05-05 |
4.06 |
76.44 |
|
8
|
C00010 |
CITIBANK N.A. |
3,105,113 |
2026-05-21 |
3.27 |
79.71 |
|
9
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,811,800 |
2026-05-21 |
2.96 |
82.67 |
|
10
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,438,600 |
2026-05-21 |
2.57 |
85.24 |
|
11
|
B01138 |
CLSA LTD |
2,067,000 |
2026-05-19 |
2.18 |
87.42 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,805,400 |
2026-05-21 |
1.90 |
89.32 |
|
13
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
981,000 |
2026-05-21 |
1.03 |
90.35 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
979,600 |
2026-05-21 |
1.03 |
91.38 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
885,200 |
2026-05-21 |
0.93 |
92.31 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
835,600 |
2026-05-21 |
0.88 |
93.19 |
|
17
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
597,400 |
2026-05-21 |
0.63 |
93.82 |
|
18
|
C00093 |
BNP PARIBAS |
596,287 |
2026-05-21 |
0.63 |
94.45 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
558,200 |
2026-05-21 |
0.59 |
95.04 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
423,200 |
2026-05-21 |
0.45 |
95.48 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
356,400 |
2026-05-21 |
0.38 |
95.86 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
339,600 |
2026-05-21 |
0.36 |
96.21 |
|
23
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
326,600 |
2026-05-21 |
0.34 |
96.56 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
242,800 |
2026-05-21 |
0.26 |
96.81 |
|
25
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
193,600 |
2026-05-21 |
0.20 |
97.02 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
186,400 |
2026-05-21 |
0.20 |
97.21 |
|
27
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
185,000 |
2026-05-21 |
0.19 |
97.41 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
179,000 |
2026-05-21 |
0.19 |
97.60 |
|
29
|
B02159 |
USMART SECURITIES LTD |
167,800 |
2026-05-21 |
0.18 |
97.77 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
146,600 |
2026-05-21 |
0.15 |
97.93 |
|
31
|
B02195 |
LONG BRIDGE HK LTD |
146,450 |
2026-05-21 |
0.15 |
98.08 |
|
32
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
117,400 |
2026-05-21 |
0.12 |
98.20 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
108,800 |
2026-05-21 |
0.11 |
98.32 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
108,400 |
2026-05-20 |
0.11 |
98.43 |
|
35
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
91,800 |
2026-05-21 |
0.10 |
98.53 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
88,800 |
2026-05-21 |
0.09 |
98.62 |
|
37
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
85,200 |
2026-05-21 |
0.09 |
98.71 |
|
38
|
B01338 |
EMPEROR SECURITIES LTD |
83,000 |
2026-05-21 |
0.09 |
98.80 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
76,800 |
2026-05-21 |
0.08 |
98.88 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
74,800 |
2026-05-21 |
0.08 |
98.96 |
|
41
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
69,200 |
2026-05-21 |
0.07 |
99.03 |
|
42
|
B01696 |
HANTEC SECURITIES CO LTD |
59,000 |
2026-04-28 |
0.06 |
99.10 |
|
43
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
58,000 |
2026-05-21 |
0.06 |
99.16 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
57,200 |
2026-05-20 |
0.06 |
99.22 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
51,600 |
2026-05-21 |
0.05 |
99.27 |
|
46
|
B01351 |
WING FUNG SECURITIES LTD |
50,000 |
2026-05-21 |
0.05 |
99.32 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
46,600 |
2026-05-20 |
0.05 |
99.37 |
|
48
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
45,200 |
2026-05-21 |
0.05 |
99.42 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
44,200 |
2026-05-21 |
0.05 |
99.47 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
39,600 |
2026-05-21 |
0.04 |
99.51 |
|
51
|
B01546 |
WO FUNG SECURITIES CO LTD |
38,000 |
2026-05-21 |
0.04 |
99.55 |
|
52
|
B01161 |
UBS SECURITIES HONG KONG LTD |
37,200 |
2026-05-21 |
0.04 |
99.59 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
35,200 |
2026-05-20 |
0.04 |
99.62 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
30,800 |
2026-05-21 |
0.03 |
99.66 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
28,600 |
2026-05-21 |
0.03 |
99.69 |
|
56
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
26,200 |
2026-05-21 |
0.03 |
99.71 |
|
57
|
B01253 |
STOCKWELL SECURITIES LTD |
21,000 |
2026-05-12 |
0.02 |
99.74 |
|
58
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
16,600 |
2026-05-21 |
0.02 |
99.75 |
|
59
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
16,400 |
2026-05-18 |
0.02 |
99.77 |
|
60
|
B01119 |
CELESTIAL SECURITIES LTD |
16,200 |
2026-05-21 |
0.02 |
99.79 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
15,000 |
2026-05-20 |
0.02 |
99.80 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,799 |
2026-05-21 |
0.02 |
99.82 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
14,000 |
2026-05-21 |
0.01 |
99.83 |
|
64
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
11,800 |
2026-05-21 |
0.01 |
99.85 |
|
65
|
B01184 |
QUAM SECURITIES LTD |
11,600 |
2026-05-21 |
0.01 |
99.86 |
|
66
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
11,400 |
2026-05-21 |
0.01 |
99.87 |
|
67
|
B01695 |
DAH SING SECURITIES LTD |
10,600 |
2026-05-21 |
0.01 |
99.88 |
|
68
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,200 |
2026-05-21 |
0.01 |
99.89 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,000 |
2026-05-21 |
0.01 |
99.90 |
|
70
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,000 |
2026-05-21 |
0.01 |
99.91 |
|
71
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,400 |
2026-05-21 |
0.01 |
99.92 |
|
72
|
B02102 |
ZINVEST GLOBAL LTD |
6,400 |
2026-05-20 |
0.01 |
99.92 |
|
73
|
B01610 |
KGI ASIA LTD |
6,200 |
2026-05-21 |
0.01 |
99.93 |
|
74
|
B02175 |
WEBULL SECURITIES LTD |
5,800 |
2026-05-21 |
0.01 |
99.93 |
|
75
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,400 |
2026-05-21 |
0.01 |
99.94 |
|
76
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,200 |
2026-05-21 |
0.01 |
99.95 |
|
77
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,000 |
2026-05-19 |
0.01 |
99.95 |
|
78
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,400 |
2026-05-19 |
0.00 |
99.96 |
|
79
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,400 |
2026-05-21 |
0.00 |
99.96 |
|
80
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,400 |
2026-05-21 |
0.00 |
99.97 |
|
81
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,800 |
2026-05-19 |
0.00 |
99.97 |
|
82
|
B01967 |
YUNFENG SECURITIES LTD |
3,800 |
2026-05-18 |
0.00 |
99.97 |
|
83
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
2026-05-20 |
0.00 |
99.98 |
|
84
|
B01814 |
WELL LINK SECURITIES LTD |
2,600 |
2026-05-21 |
0.00 |
99.98 |
|
85
|
B01275 |
SANFULL SECURITIES LTD |
2,000 |
2026-05-20 |
0.00 |
99.98 |
|
86
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2026-05-21 |
0.00 |
99.98 |
|
87
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,600 |
2026-04-17 |
0.00 |
99.98 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,400 |
2026-05-20 |
0.00 |
99.99 |
|
89
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,400 |
2026-05-20 |
0.00 |
99.99 |
|
90
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,400 |
2026-05-21 |
0.00 |
99.99 |
|
91
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,200 |
2026-05-21 |
0.00 |
99.99 |
|
92
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,200 |
2026-05-20 |
0.00 |
99.99 |
|
93
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,000 |
2026-05-21 |
0.00 |
99.99 |
|
94
|
B02219 |
TRADEGO MARKETS LIMITED |
1,000 |
2026-05-21 |
0.00 |
99.99 |
|
95
|
C00041 |
OCBC BANK (HONG KONG) LTD |
600 |
2026-03-25 |
0.00 |
99.99 |
|
96
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
600 |
2026-05-21 |
0.00 |
100.00 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
400 |
2026-05-21 |
0.00 |
100.00 |
|
98
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
400 |
2026-04-09 |
0.00 |
100.00 |
|
99
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
400 |
2026-05-20 |
0.00 |
100.00 |
|
100
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
400 |
2026-05-21 |
0.00 |
100.00 |
|
101
|
B01445 |
VICTORY SECURITIES CO LTD |
400 |
2026-04-24 |
0.00 |
100.00 |
|
102
|
B02221 |
AACAT FINTECH LTD |
200 |
2026-03-30 |
0.00 |
100.00 |
|
103
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
200 |
2026-05-21 |
0.00 |
100.00 |
|
104
|
B01523 |
EVER-LONG SECURITIES CO LTD |
200 |
2026-05-21 |
0.00 |
100.00 |
|
105
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
200 |
2026-05-21 |
0.00 |
100.00 |
|
106
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
200 |
2026-03-23 |
0.00 |
100.00 |
|
107
|
B01459 |
IFAST SECURITIES (HK) LTD |
200 |
2026-04-28 |
0.00 |
100.00 |
|
108
|
B01615 |
KAM FAI SECURITIES CO LTD |
200 |
2026-05-19 |
0.00 |
100.00 |
|
109
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
200 |
2026-03-23 |
0.00 |
100.00 |
|
110
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
200 |
2026-03-23 |
0.00 |
100.00 |
|
111
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200 |
2026-05-20 |
0.00 |
100.00 |
|
112
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
200 |
2026-05-21 |
0.00 |
100.00 |
|
113
|
B01769 |
ONE CHINA SECURITIES LTD |
60 |
2026-05-21 |
0.00 |
100.00 |
| 113 |
|
Total named holdings |
94,999,799 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 113 |
|
Total in CCASS |
94,999,799 |
|
100.00 |
|
|
|
Securities not in CCASS |
201 |
|
0.00 |
|
|
|
Issued securities |
95,000,000 |
2026-04-30 |
100.00 |
|