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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
124,447,914 |
2026-04-16 |
89.06 |
89.06 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,741,586 |
2026-04-17 |
1.96 |
91.02 |
|
3
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,722,600 |
2026-04-17 |
1.23 |
92.26 |
|
4
|
C00016 |
DBS BANK LTD |
1,093,300 |
2026-04-16 |
0.78 |
93.04 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
894,881 |
2026-04-16 |
0.64 |
93.68 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
837,800 |
2026-04-16 |
0.60 |
94.28 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
791,265 |
2026-04-16 |
0.57 |
94.85 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
710,705 |
2026-04-17 |
0.51 |
95.35 |
|
9
|
C00010 |
CITIBANK N.A. |
505,369 |
2026-04-17 |
0.36 |
95.72 |
|
10
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
480,200 |
2026-04-17 |
0.34 |
96.06 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
461,311 |
2026-04-16 |
0.33 |
96.39 |
|
12
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
374,050 |
2026-04-16 |
0.27 |
96.66 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
350,500 |
2026-04-16 |
0.25 |
96.91 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
347,800 |
2026-04-16 |
0.25 |
97.16 |
|
15
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
265,800 |
2026-04-16 |
0.19 |
97.35 |
|
16
|
C00093 |
BNP PARIBAS |
260,332 |
2026-04-17 |
0.19 |
97.53 |
|
17
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
246,839 |
2026-04-16 |
0.18 |
97.71 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
229,862 |
2026-04-16 |
0.16 |
97.87 |
|
19
|
B01138 |
CLSA LTD |
189,200 |
2026-04-16 |
0.14 |
98.01 |
|
20
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
106,500 |
2026-04-16 |
0.08 |
98.09 |
|
21
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
103,000 |
2026-04-16 |
0.07 |
98.16 |
|
22
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
88,100 |
2026-04-16 |
0.06 |
98.22 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
70,300 |
2026-04-16 |
0.05 |
98.27 |
|
24
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
65,300 |
2026-04-16 |
0.05 |
98.32 |
|
25
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
60,100 |
2026-04-16 |
0.04 |
98.36 |
|
26
|
B01886 |
CNI SECURITIES GROUP LTD |
55,600 |
2026-04-16 |
0.04 |
98.40 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
41,800 |
2026-04-16 |
0.03 |
98.43 |
|
28
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
39,100 |
2026-04-16 |
0.03 |
98.46 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
36,300 |
2026-04-16 |
0.03 |
98.49 |
|
30
|
B02171 |
DL SECURITIES (HK) LTD |
36,000 |
2026-04-16 |
0.03 |
98.51 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
35,300 |
2026-04-16 |
0.03 |
98.54 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
24,100 |
2026-04-17 |
0.02 |
98.55 |
|
33
|
B02198 |
CITRUS SECURITIES LTD |
24,000 |
2026-04-16 |
0.02 |
98.57 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
22,000 |
2026-04-16 |
0.02 |
98.59 |
|
35
|
B01213 |
MONEYMORE SECURITIES LTD |
20,200 |
2026-04-16 |
0.01 |
98.60 |
|
36
|
B02159 |
USMART SECURITIES LTD |
18,900 |
2026-04-16 |
0.01 |
98.62 |
|
37
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
17,500 |
2026-04-16 |
0.01 |
98.63 |
|
38
|
C00074 |
DEUTSCHE BANK AG |
16,300 |
2026-04-16 |
0.01 |
98.64 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
15,900 |
2026-04-16 |
0.01 |
98.65 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,900 |
2026-04-16 |
0.01 |
98.66 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
13,000 |
2026-04-16 |
0.01 |
98.67 |
|
42
|
B02229 |
PANDA SECURITIES COMPANY LTD |
10,600 |
2026-04-16 |
0.01 |
98.68 |
|
43
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,400 |
2026-04-16 |
0.01 |
98.69 |
|
44
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,300 |
2026-04-16 |
0.01 |
98.69 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
9,800 |
2026-04-16 |
0.01 |
98.70 |
|
46
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,000 |
2026-04-16 |
0.01 |
98.71 |
|
47
|
B02102 |
ZINVEST GLOBAL LTD |
8,800 |
2026-04-16 |
0.01 |
98.71 |
|
48
|
B01130 |
BOCI SECURITIES LTD |
7,400 |
2026-04-16 |
0.01 |
98.72 |
|
49
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,100 |
2026-04-16 |
0.01 |
98.72 |
|
50
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,300 |
2026-04-16 |
0.00 |
98.73 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,000 |
2026-04-16 |
0.00 |
98.73 |
|
52
|
B01284 |
HANG SENG SECURITIES LTD |
3,000 |
2026-04-16 |
0.00 |
98.73 |
|
53
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,800 |
2026-04-16 |
0.00 |
98.73 |
|
54
|
B02219 |
TRADEGO MARKETS LIMITED |
2,800 |
2026-04-16 |
0.00 |
98.74 |
|
55
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
2,700 |
2026-04-16 |
0.00 |
98.74 |
|
56
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,700 |
2026-04-16 |
0.00 |
98.74 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,600 |
2026-04-17 |
0.00 |
98.74 |
|
58
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
2,600 |
2026-04-16 |
0.00 |
98.74 |
|
59
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,600 |
2026-04-16 |
0.00 |
98.75 |
|
60
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,500 |
2026-04-16 |
0.00 |
98.75 |
|
61
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,400 |
2026-04-16 |
0.00 |
98.75 |
|
62
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,300 |
2026-04-16 |
0.00 |
98.75 |
|
63
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
2,100 |
2026-04-16 |
0.00 |
98.75 |
|
64
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2026-04-16 |
0.00 |
98.75 |
|
65
|
B02045 |
AAA SECURITIES CO. LTD |
1,900 |
2026-04-16 |
0.00 |
98.75 |
|
66
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,900 |
2026-04-16 |
0.00 |
98.76 |
|
67
|
B02175 |
WEBULL SECURITIES LTD |
1,900 |
2026-04-16 |
0.00 |
98.76 |
|
68
|
B01610 |
KGI ASIA LTD |
1,500 |
2026-04-16 |
0.00 |
98.76 |
|
69
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,400 |
2026-04-16 |
0.00 |
98.76 |
|
70
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,400 |
2026-04-16 |
0.00 |
98.76 |
|
71
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,400 |
2026-04-16 |
0.00 |
98.76 |
|
72
|
C00112 |
BANK OF COMMUNICATIONS (HONG KONG) LTD |
1,200 |
2026-04-16 |
0.00 |
98.76 |
|
73
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,100 |
2026-04-16 |
0.00 |
98.76 |
|
74
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,000 |
2026-04-16 |
0.00 |
98.76 |
|
75
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2026-04-16 |
0.00 |
98.76 |
|
76
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
900 |
2026-04-16 |
0.00 |
98.77 |
|
77
|
B01941 |
CENTALINE SECURITIES LTD |
800 |
2026-04-16 |
0.00 |
98.77 |
|
78
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
700 |
2026-04-16 |
0.00 |
98.77 |
|
79
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
700 |
2026-04-16 |
0.00 |
98.77 |
|
80
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
700 |
2026-04-16 |
0.00 |
98.77 |
|
81
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
600 |
2026-04-16 |
0.00 |
98.77 |
|
82
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
600 |
2026-04-16 |
0.00 |
98.77 |
|
83
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
600 |
2026-04-16 |
0.00 |
98.77 |
|
84
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
600 |
2026-04-16 |
0.00 |
98.77 |
|
85
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
600 |
2026-04-16 |
0.00 |
98.77 |
|
86
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
500 |
2026-04-16 |
0.00 |
98.77 |
|
87
|
B01853 |
CMBC SECURITIES CO LTD |
400 |
2026-04-16 |
0.00 |
98.77 |
|
88
|
B01673 |
FULBRIGHT SECURITIES LTD |
400 |
2026-04-16 |
0.00 |
98.77 |
|
89
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
400 |
2026-04-16 |
0.00 |
98.77 |
|
90
|
B01695 |
DAH SING SECURITIES LTD |
300 |
2026-04-16 |
0.00 |
98.77 |
|
91
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
300 |
2026-04-16 |
0.00 |
98.77 |
|
92
|
B02060 |
LEGO SECURITIES LTD |
300 |
2026-04-16 |
0.00 |
98.77 |
|
93
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
300 |
2026-04-16 |
0.00 |
98.77 |
|
94
|
B01680 |
SUCCESS SECURITIES LTD |
300 |
2026-04-16 |
0.00 |
98.77 |
|
95
|
C00003 |
THE BANK OF EAST ASIA LTD |
300 |
2026-04-16 |
0.00 |
98.77 |
|
96
|
B01814 |
WELL LINK SECURITIES LTD |
300 |
2026-04-16 |
0.00 |
98.77 |
|
97
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
300 |
2026-04-16 |
0.00 |
98.77 |
|
98
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
200 |
2026-04-16 |
0.00 |
98.77 |
|
99
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
200 |
2026-04-16 |
0.00 |
98.77 |
|
100
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
200 |
2026-04-16 |
0.00 |
98.77 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
200 |
2026-04-16 |
0.00 |
98.77 |
|
102
|
B01666 |
GLORY SUN SECURITIES LTD |
200 |
2026-04-16 |
0.00 |
98.77 |
|
103
|
B01459 |
IFAST SECURITIES (HK) LTD |
200 |
2026-04-16 |
0.00 |
98.77 |
|
104
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
200 |
2026-04-16 |
0.00 |
98.77 |
|
105
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
200 |
2026-04-16 |
0.00 |
98.77 |
|
106
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
200 |
2026-04-16 |
0.00 |
98.77 |
|
107
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
200 |
2026-04-16 |
0.00 |
98.77 |
|
108
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200 |
2026-04-16 |
0.00 |
98.77 |
|
109
|
B01445 |
VICTORY SECURITIES CO LTD |
200 |
2026-04-16 |
0.00 |
98.77 |
|
110
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100 |
2026-04-16 |
0.00 |
98.77 |
|
111
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
100 |
2026-04-16 |
0.00 |
98.77 |
|
112
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100 |
2026-04-16 |
0.00 |
98.77 |
|
113
|
B01119 |
CELESTIAL SECURITIES LTD |
100 |
2026-04-16 |
0.00 |
98.77 |
|
114
|
B01183 |
CHONG HING SECURITIES LTD |
100 |
2026-04-16 |
0.00 |
98.77 |
|
115
|
C00015 |
DBS BANK (HONG KONG) LTD |
100 |
2026-04-16 |
0.00 |
98.77 |
|
116
|
B01118 |
EAST ASIA SECURITIES CO LTD |
100 |
2026-04-16 |
0.00 |
98.77 |
|
117
|
B01338 |
EMPEROR SECURITIES LTD |
100 |
2026-04-16 |
0.00 |
98.77 |
|
118
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
100 |
2026-04-16 |
0.00 |
98.77 |
|
119
|
B01696 |
HANTEC SECURITIES CO LTD |
100 |
2026-04-16 |
0.00 |
98.77 |
|
120
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
100 |
2026-04-16 |
0.00 |
98.77 |
|
121
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
100 |
2026-04-16 |
0.00 |
98.77 |
|
122
|
B02092 |
I WIN SECURITIES LTD |
100 |
2026-04-17 |
0.00 |
98.77 |
|
123
|
B02004 |
INNOVATION SECURITIES CO LTD |
100 |
2026-04-16 |
0.00 |
98.78 |
|
124
|
B01915 |
METAVERSE SECURITIES LTD |
100 |
2026-04-16 |
0.00 |
98.78 |
|
125
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
100 |
2026-04-16 |
0.00 |
98.78 |
|
126
|
C00041 |
OCBC BANK (HONG KONG) LTD |
100 |
2026-04-16 |
0.00 |
98.78 |
|
127
|
B02035 |
PRIME CHINA SECURITIES LTD |
100 |
2026-04-16 |
0.00 |
98.78 |
|
128
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100 |
2026-04-16 |
0.00 |
98.78 |
|
129
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
100 |
2026-04-16 |
0.00 |
98.78 |
|
130
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100 |
2026-04-16 |
0.00 |
98.78 |
|
131
|
B01427 |
TSE'S SECURITIES LTD |
100 |
2026-04-16 |
0.00 |
98.78 |
|
132
|
B01546 |
WO FUNG SECURITIES CO LTD |
100 |
2026-04-16 |
0.00 |
98.78 |
|
133
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
100 |
2026-04-16 |
0.00 |
98.78 |
|
134
|
B01967 |
YUNFENG SECURITIES LTD |
100 |
2026-04-16 |
0.00 |
98.78 |
| 134 |
|
Total named holdings |
138,021,814 |
|
98.78 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 134 |
|
Total in CCASS |
138,021,814 |
|
98.78 |
|
|
|
Securities not in CCASS |
1,710,527 |
|
1.22 |
|
|
|
Issued securities |
139,732,341 |
2026-04-16 |
100.00 |
|