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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
79,024,872 |
2026-03-30 |
70.34 |
70.34 |
|
2
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
23,248,964 |
2026-05-20 |
20.69 |
91.03 |
|
3
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,851,500 |
2026-05-26 |
1.65 |
92.68 |
|
4
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,213,050 |
2026-05-26 |
1.08 |
93.76 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
867,900 |
2026-05-26 |
0.77 |
94.53 |
|
6
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
861,000 |
2026-05-11 |
0.77 |
95.30 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
693,776 |
2026-05-26 |
0.62 |
95.91 |
|
8
|
C00105 |
AGRICULTURAL BANK OF CHINA LTD |
660,000 |
2026-05-04 |
0.59 |
96.50 |
|
9
|
C00010 |
CITIBANK N.A. |
557,216 |
2026-05-26 |
0.50 |
97.00 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
496,900 |
2026-05-26 |
0.44 |
97.44 |
|
11
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
337,750 |
2026-05-22 |
0.30 |
97.74 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
306,400 |
2026-05-26 |
0.27 |
98.01 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
289,900 |
2026-05-26 |
0.26 |
98.27 |
|
14
|
B01298 |
GET NICE SECURITIES LTD |
250,000 |
2026-04-15 |
0.22 |
98.49 |
|
15
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
225,800 |
2026-05-20 |
0.20 |
98.69 |
|
16
|
B01904 |
VALUABLE CAPITAL LTD |
199,210 |
2026-05-26 |
0.18 |
98.87 |
|
17
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
190,000 |
2026-05-20 |
0.17 |
99.04 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
156,050 |
2026-05-26 |
0.14 |
99.18 |
|
19
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
84,850 |
2026-04-02 |
0.08 |
99.25 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
57,550 |
2026-05-26 |
0.05 |
99.31 |
|
21
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
55,350 |
2026-05-26 |
0.05 |
99.36 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
54,050 |
2026-05-26 |
0.05 |
99.40 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
52,450 |
2026-05-26 |
0.05 |
99.45 |
|
24
|
C00093 |
BNP PARIBAS |
51,634 |
2026-05-26 |
0.05 |
99.50 |
|
25
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
46,900 |
2026-05-14 |
0.04 |
99.54 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
40,800 |
2026-05-26 |
0.04 |
99.57 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
35,080 |
2026-05-26 |
0.03 |
99.61 |
|
28
|
B01564 |
ABCI SECURITIES CO LTD |
32,500 |
2026-05-12 |
0.03 |
99.63 |
|
29
|
B02159 |
USMART SECURITIES LTD |
32,500 |
2026-05-26 |
0.03 |
99.66 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
27,966 |
2026-05-26 |
0.02 |
99.69 |
|
31
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
25,500 |
2026-05-22 |
0.02 |
99.71 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
19,600 |
2026-05-19 |
0.02 |
99.73 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
19,550 |
2026-05-26 |
0.02 |
99.75 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
19,300 |
2026-05-26 |
0.02 |
99.76 |
|
35
|
B02102 |
ZINVEST GLOBAL LTD |
17,300 |
2026-05-26 |
0.02 |
99.78 |
|
36
|
B01885 |
HAFOO SECURITIES LTD |
16,350 |
2026-05-22 |
0.01 |
99.79 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,500 |
2026-05-26 |
0.01 |
99.81 |
|
38
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,100 |
2026-05-26 |
0.01 |
99.82 |
|
39
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
13,400 |
2026-05-26 |
0.01 |
99.83 |
|
40
|
B01696 |
HANTEC SECURITIES CO LTD |
11,200 |
2026-04-22 |
0.01 |
99.84 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,050 |
2026-05-18 |
0.01 |
99.85 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,750 |
2026-05-26 |
0.01 |
99.86 |
|
43
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,749 |
2026-05-26 |
0.01 |
99.86 |
|
44
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
7,550 |
2026-05-22 |
0.01 |
99.87 |
|
45
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,250 |
2026-05-26 |
0.01 |
99.88 |
|
46
|
B01610 |
KGI ASIA LTD |
7,150 |
2026-05-26 |
0.01 |
99.88 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,000 |
2026-05-21 |
0.01 |
99.89 |
|
48
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,950 |
2026-05-22 |
0.01 |
99.90 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,900 |
2026-05-26 |
0.01 |
99.90 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,350 |
2026-05-26 |
0.01 |
99.91 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
6,300 |
2026-05-26 |
0.01 |
99.91 |
|
52
|
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
2026-05-14 |
0.01 |
99.92 |
|
53
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
5,500 |
2026-05-14 |
0.00 |
99.92 |
|
54
|
B01604 |
WANHAI SECURITIES (HK) LTD |
5,400 |
2026-05-19 |
0.00 |
99.93 |
|
55
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,000 |
2026-05-19 |
0.00 |
99.93 |
|
56
|
B02180 |
PLUTUS SECURITIES LTD |
5,000 |
2026-05-26 |
0.00 |
99.94 |
|
57
|
B02004 |
INNOVATION SECURITIES CO LTD |
4,750 |
2026-05-26 |
0.00 |
99.94 |
|
58
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2026-04-28 |
0.00 |
99.94 |
|
59
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,650 |
2026-05-26 |
0.00 |
99.95 |
|
60
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,650 |
2026-05-20 |
0.00 |
99.95 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
3,500 |
2026-05-26 |
0.00 |
99.95 |
|
62
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,300 |
2026-05-26 |
0.00 |
99.96 |
|
63
|
B02175 |
WEBULL SECURITIES LTD |
3,150 |
2026-05-26 |
0.00 |
99.96 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,850 |
2026-05-26 |
0.00 |
99.96 |
|
65
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,800 |
2026-05-26 |
0.00 |
99.97 |
|
66
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,750 |
2026-05-26 |
0.00 |
99.97 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,200 |
2026-05-06 |
0.00 |
99.97 |
|
68
|
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
2026-05-26 |
0.00 |
99.97 |
|
69
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2026-05-26 |
0.00 |
99.97 |
|
70
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,850 |
2026-05-26 |
0.00 |
99.97 |
|
71
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,700 |
2026-05-26 |
0.00 |
99.98 |
|
72
|
B01509 |
UNICORN SECURITIES CO LTD |
1,500 |
2026-05-26 |
0.00 |
99.98 |
|
73
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,350 |
2026-05-26 |
0.00 |
99.98 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,300 |
2026-05-26 |
0.00 |
99.98 |
|
75
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,150 |
2026-05-26 |
0.00 |
99.98 |
|
76
|
B02219 |
TRADEGO MARKETS LIMITED |
1,150 |
2026-05-26 |
0.00 |
99.98 |
|
77
|
B01833 |
CTBC ASIA LTD |
1,100 |
2026-05-19 |
0.00 |
99.98 |
|
78
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,100 |
2026-05-13 |
0.00 |
99.98 |
|
79
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,050 |
2026-05-19 |
0.00 |
99.98 |
|
80
|
B01843 |
TELECOM KING SECURITIES LTD |
1,050 |
2026-05-13 |
0.00 |
99.99 |
|
81
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,000 |
2026-05-20 |
0.00 |
99.99 |
|
82
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
1,000 |
2026-05-20 |
0.00 |
99.99 |
|
83
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-04-09 |
0.00 |
99.99 |
|
84
|
B01659 |
CHEER UNION SECURITIES LTD |
950 |
2026-04-21 |
0.00 |
99.99 |
|
85
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
850 |
2026-04-27 |
0.00 |
99.99 |
|
86
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
750 |
2026-05-26 |
0.00 |
99.99 |
|
87
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
750 |
2026-05-15 |
0.00 |
99.99 |
|
88
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
700 |
2026-05-20 |
0.00 |
99.99 |
|
89
|
B01338 |
EMPEROR SECURITIES LTD |
600 |
2026-05-18 |
0.00 |
99.99 |
|
90
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
550 |
2026-05-04 |
0.00 |
99.99 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
500 |
2026-05-22 |
0.00 |
99.99 |
|
92
|
B01450 |
DL BROKERAGE LTD |
500 |
2026-05-21 |
0.00 |
99.99 |
|
93
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500 |
2026-05-21 |
0.00 |
99.99 |
|
94
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
500 |
2026-05-26 |
0.00 |
99.99 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
500 |
2026-05-18 |
0.00 |
100.00 |
|
96
|
C00003 |
THE BANK OF EAST ASIA LTD |
450 |
2026-05-26 |
0.00 |
100.00 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
400 |
2026-05-06 |
0.00 |
100.00 |
|
98
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
400 |
2026-05-26 |
0.00 |
100.00 |
|
99
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
400 |
2026-05-26 |
0.00 |
100.00 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
400 |
2026-04-24 |
0.00 |
100.00 |
|
101
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
350 |
2026-05-21 |
0.00 |
100.00 |
|
102
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
300 |
2026-05-19 |
0.00 |
100.00 |
|
103
|
B01184 |
QUAM SECURITIES LTD |
250 |
2026-05-05 |
0.00 |
100.00 |
|
104
|
B01680 |
SUCCESS SECURITIES LTD |
250 |
2026-04-24 |
0.00 |
100.00 |
|
105
|
B02114 |
THEIA SECURITIES LTD |
250 |
2026-05-15 |
0.00 |
100.00 |
|
106
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
200 |
2026-05-15 |
0.00 |
100.00 |
|
107
|
B01601 |
CSC SECURITIES (HK) LTD |
200 |
2026-05-18 |
0.00 |
100.00 |
|
108
|
B01129 |
WOCOM SECURITIES LTD |
200 |
2026-05-19 |
0.00 |
100.00 |
|
109
|
B02123 |
CHINA DIFI SECURITIES LTD |
150 |
2026-05-15 |
0.00 |
100.00 |
|
110
|
B01974 |
ARISTO SECURITIES LTD |
100 |
2026-05-08 |
0.00 |
100.00 |
|
111
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
100 |
2026-05-04 |
0.00 |
100.00 |
|
112
|
B01941 |
CENTALINE SECURITIES LTD |
100 |
2026-05-13 |
0.00 |
100.00 |
|
113
|
B01231 |
GIGAMONEY LTD |
100 |
2026-05-19 |
0.00 |
100.00 |
|
114
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100 |
2026-05-18 |
0.00 |
100.00 |
|
115
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
100 |
2026-05-05 |
0.00 |
100.00 |
|
116
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
100 |
2026-04-24 |
0.00 |
100.00 |
|
117
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
50 |
2026-05-18 |
0.00 |
100.00 |
|
118
|
B01459 |
IFAST SECURITIES (HK) LTD |
50 |
2026-05-08 |
0.00 |
100.00 |
|
119
|
B01615 |
KAM FAI SECURITIES CO LTD |
50 |
2026-04-22 |
0.00 |
100.00 |
|
120
|
C00041 |
OCBC BANK (HONG KONG) LTD |
50 |
2026-04-01 |
0.00 |
100.00 |
|
121
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50 |
2026-04-24 |
0.00 |
100.00 |
|
122
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
50 |
2026-04-08 |
0.00 |
100.00 |
|
123
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50 |
2026-04-30 |
0.00 |
100.00 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
18 |
2026-05-22 |
0.00 |
100.00 |
| 124 |
|
Total named holdings |
112,352,435 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 124 |
|
Total in CCASS |
112,352,435 |
|
100.00 |
|
|
|
Securities not in CCASS |
1 |
|
0.00 |
|
|
|
Issued securities |
112,352,436 |
2026-04-30 |
100.00 |
|