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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
256,373,656 |
2026-04-29 |
84.32 |
84.32 |
|
2
|
C00016 |
DBS BANK LTD |
13,817,900 |
2026-04-29 |
4.54 |
88.87 |
|
3
|
B01920 |
TIANDA SECURITIES LTD |
11,111,600 |
2026-04-29 |
3.65 |
92.52 |
|
4
|
B02082 |
YELLOW RIVER SECURITIES LTD |
5,607,200 |
2026-04-29 |
1.84 |
94.37 |
|
5
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,489,400 |
2026-04-29 |
1.81 |
96.17 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,691,500 |
2026-04-29 |
0.56 |
96.73 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
949,700 |
2026-04-29 |
0.31 |
97.04 |
|
8
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
749,800 |
2026-04-29 |
0.25 |
97.29 |
|
9
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
732,700 |
2026-04-29 |
0.24 |
97.53 |
|
10
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
643,700 |
2026-04-29 |
0.21 |
97.74 |
|
11
|
B01610 |
KGI ASIA LTD |
406,400 |
2026-04-29 |
0.13 |
97.87 |
|
12
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
258,600 |
2026-04-29 |
0.09 |
97.96 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
117,600 |
2026-04-29 |
0.04 |
98.00 |
|
14
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
108,500 |
2026-04-29 |
0.04 |
98.03 |
|
15
|
B02159 |
USMART SECURITIES LTD |
68,000 |
2026-04-29 |
0.02 |
98.05 |
|
16
|
B01904 |
VALUABLE CAPITAL LTD |
68,000 |
2026-04-29 |
0.02 |
98.08 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
66,600 |
2026-04-29 |
0.02 |
98.10 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
63,400 |
2026-04-29 |
0.02 |
98.12 |
|
19
|
B02195 |
LONG BRIDGE HK LTD |
45,200 |
2026-04-29 |
0.01 |
98.13 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
44,800 |
2026-04-29 |
0.01 |
98.15 |
|
21
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
40,500 |
2026-04-29 |
0.01 |
98.16 |
|
22
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
36,800 |
2026-04-29 |
0.01 |
98.17 |
|
23
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
34,500 |
2026-04-29 |
0.01 |
98.19 |
|
24
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
34,100 |
2026-04-29 |
0.01 |
98.20 |
|
25
|
B02102 |
ZINVEST GLOBAL LTD |
29,900 |
2026-04-29 |
0.01 |
98.21 |
|
26
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,700 |
2026-04-29 |
0.01 |
98.22 |
|
27
|
B01885 |
HAFOO SECURITIES LTD |
27,100 |
2026-04-29 |
0.01 |
98.23 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
26,400 |
2026-04-29 |
0.01 |
98.23 |
|
29
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
25,100 |
2026-04-29 |
0.01 |
98.24 |
|
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
24,800 |
2026-04-29 |
0.01 |
98.25 |
|
31
|
B01886 |
CNI SECURITIES GROUP LTD |
22,500 |
2026-04-29 |
0.01 |
98.26 |
|
32
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
21,400 |
2026-04-29 |
0.01 |
98.26 |
|
33
|
B01564 |
ABCI SECURITIES CO LTD |
19,900 |
2026-04-29 |
0.01 |
98.27 |
|
34
|
B02219 |
TRADEGO MARKETS LIMITED |
17,400 |
2026-04-29 |
0.01 |
98.28 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
15,400 |
2026-04-29 |
0.01 |
98.28 |
|
36
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,300 |
2026-04-29 |
0.00 |
98.29 |
|
37
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
9,000 |
2026-04-29 |
0.00 |
98.29 |
|
38
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,500 |
2026-04-29 |
0.00 |
98.29 |
|
39
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,100 |
2026-04-29 |
0.00 |
98.29 |
|
40
|
B01284 |
HANG SENG SECURITIES LTD |
7,800 |
2026-04-29 |
0.00 |
98.30 |
|
41
|
C00010 |
CITIBANK N.A. |
7,500 |
2026-04-29 |
0.00 |
98.30 |
|
42
|
B02175 |
WEBULL SECURITIES LTD |
7,400 |
2026-04-29 |
0.00 |
98.30 |
|
43
|
B02229 |
PANDA SECURITIES COMPANY LTD |
6,700 |
2026-04-29 |
0.00 |
98.30 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,300 |
2026-04-29 |
0.00 |
98.31 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,100 |
2026-04-29 |
0.00 |
98.31 |
|
46
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
4,800 |
2026-04-29 |
0.00 |
98.31 |
|
47
|
B01138 |
CLSA LTD |
4,000 |
2026-04-29 |
0.00 |
98.31 |
|
48
|
C00042 |
CMB WING LUNG BANK LTD |
4,000 |
2026-04-29 |
0.00 |
98.31 |
|
49
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
4,000 |
2026-04-29 |
0.00 |
98.31 |
|
50
|
B02045 |
AAA SECURITIES CO. LTD |
3,700 |
2026-04-29 |
0.00 |
98.32 |
|
51
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,600 |
2026-04-29 |
0.00 |
98.32 |
|
52
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,500 |
2026-04-29 |
0.00 |
98.32 |
|
53
|
C00093 |
BNP PARIBAS |
3,346 |
2026-04-29 |
0.00 |
98.32 |
|
54
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,100 |
2026-04-29 |
0.00 |
98.32 |
|
55
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,000 |
2026-04-29 |
0.00 |
98.32 |
|
56
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,000 |
2026-04-29 |
0.00 |
98.32 |
|
57
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,854 |
2026-04-29 |
0.00 |
98.32 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,700 |
2026-04-29 |
0.00 |
98.32 |
|
59
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,600 |
2026-04-29 |
0.00 |
98.32 |
|
60
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,600 |
2026-04-29 |
0.00 |
98.33 |
|
61
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,600 |
2026-04-29 |
0.00 |
98.33 |
|
62
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,300 |
2026-04-29 |
0.00 |
98.33 |
|
63
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,200 |
2026-04-29 |
0.00 |
98.33 |
|
64
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,100 |
2026-04-29 |
0.00 |
98.33 |
|
65
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
2,000 |
2026-04-29 |
0.00 |
98.33 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,000 |
2026-04-29 |
0.00 |
98.33 |
|
67
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,400 |
2026-04-29 |
0.00 |
98.33 |
|
68
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,400 |
2026-04-29 |
0.00 |
98.33 |
|
69
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,400 |
2026-04-29 |
0.00 |
98.33 |
|
70
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,400 |
2026-04-29 |
0.00 |
98.33 |
|
71
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,300 |
2026-04-29 |
0.00 |
98.33 |
|
72
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,300 |
2026-04-29 |
0.00 |
98.33 |
|
73
|
B01680 |
SUCCESS SECURITIES LTD |
1,300 |
2026-04-29 |
0.00 |
98.33 |
|
74
|
B01696 |
HANTEC SECURITIES CO LTD |
1,200 |
2026-04-29 |
0.00 |
98.33 |
|
75
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,100 |
2026-04-29 |
0.00 |
98.33 |
|
76
|
B01967 |
YUNFENG SECURITIES LTD |
1,100 |
2026-04-29 |
0.00 |
98.33 |
|
77
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000 |
2026-04-29 |
0.00 |
98.33 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,000 |
2026-04-29 |
0.00 |
98.33 |
|
79
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-04-29 |
0.00 |
98.33 |
|
80
|
B01608 |
OPEN SECURITIES LTD |
900 |
2026-04-29 |
0.00 |
98.34 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
800 |
2026-04-29 |
0.00 |
98.34 |
|
82
|
B01695 |
DAH SING SECURITIES LTD |
800 |
2026-04-29 |
0.00 |
98.34 |
|
83
|
B01666 |
GLORY SUN SECURITIES LTD |
800 |
2026-04-29 |
0.00 |
98.34 |
|
84
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
800 |
2026-04-29 |
0.00 |
98.34 |
|
85
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
800 |
2026-04-29 |
0.00 |
98.34 |
|
86
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
800 |
2026-04-29 |
0.00 |
98.34 |
|
87
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
700 |
2026-04-29 |
0.00 |
98.34 |
|
88
|
B01324 |
FUNDERSTONE SECURITIES LTD |
700 |
2026-04-29 |
0.00 |
98.34 |
|
89
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
700 |
2026-04-29 |
0.00 |
98.34 |
|
90
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
700 |
2026-04-29 |
0.00 |
98.34 |
|
91
|
B01814 |
WELL LINK SECURITIES LTD |
700 |
2026-04-29 |
0.00 |
98.34 |
|
92
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
700 |
2026-04-29 |
0.00 |
98.34 |
|
93
|
B02004 |
INNOVATION SECURITIES CO LTD |
600 |
2026-04-29 |
0.00 |
98.34 |
|
94
|
C00041 |
OCBC BANK (HONG KONG) LTD |
600 |
2026-04-29 |
0.00 |
98.34 |
|
95
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
500 |
2026-04-29 |
0.00 |
98.34 |
|
96
|
B01183 |
CHONG HING SECURITIES LTD |
500 |
2026-04-29 |
0.00 |
98.34 |
|
97
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
500 |
2026-04-29 |
0.00 |
98.34 |
|
98
|
B01459 |
IFAST SECURITIES (HK) LTD |
500 |
2026-04-29 |
0.00 |
98.34 |
|
99
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
500 |
2026-04-29 |
0.00 |
98.34 |
|
100
|
B01445 |
VICTORY SECURITIES CO LTD |
500 |
2026-04-29 |
0.00 |
98.34 |
|
101
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2026-04-29 |
0.00 |
98.34 |
|
102
|
B01338 |
EMPEROR SECURITIES LTD |
400 |
2026-04-29 |
0.00 |
98.34 |
|
103
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
400 |
2026-04-29 |
0.00 |
98.34 |
|
104
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
300 |
2026-04-29 |
0.00 |
98.34 |
|
105
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
300 |
2026-04-29 |
0.00 |
98.34 |
|
106
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
300 |
2026-04-29 |
0.00 |
98.34 |
|
107
|
B01119 |
CELESTIAL SECURITIES LTD |
300 |
2026-04-29 |
0.00 |
98.34 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
300 |
2026-04-29 |
0.00 |
98.34 |
|
109
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
300 |
2026-04-29 |
0.00 |
98.34 |
|
110
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
300 |
2026-04-29 |
0.00 |
98.34 |
|
111
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
200 |
2026-04-29 |
0.00 |
98.34 |
|
112
|
B01941 |
CENTALINE SECURITIES LTD |
200 |
2026-04-29 |
0.00 |
98.34 |
|
113
|
B01995 |
GARY CHENG SECURITIES LTD |
200 |
2026-04-29 |
0.00 |
98.34 |
|
114
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
200 |
2026-04-29 |
0.00 |
98.34 |
|
115
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
200 |
2026-04-29 |
0.00 |
98.34 |
|
116
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100 |
2026-04-29 |
0.00 |
98.34 |
|
117
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
100 |
2026-04-29 |
0.00 |
98.34 |
|
118
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
100 |
2026-04-29 |
0.00 |
98.34 |
|
119
|
C00048 |
CHIYU BANKING CORPORATION LTD |
100 |
2026-04-29 |
0.00 |
98.34 |
|
120
|
B01601 |
CSC SECURITIES (HK) LTD |
100 |
2026-04-29 |
0.00 |
98.34 |
|
121
|
C00015 |
DBS BANK (HONG KONG) LTD |
100 |
2026-04-29 |
0.00 |
98.34 |
|
122
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
100 |
2026-04-29 |
0.00 |
98.34 |
|
123
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
100 |
2026-04-29 |
0.00 |
98.34 |
|
124
|
B01230 |
GAOYU SECURITIES LIMITED |
100 |
2026-04-29 |
0.00 |
98.34 |
|
125
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
100 |
2026-04-29 |
0.00 |
98.34 |
|
126
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
100 |
2026-04-29 |
0.00 |
98.34 |
|
127
|
B01915 |
METAVERSE SECURITIES LTD |
100 |
2026-04-29 |
0.00 |
98.34 |
|
128
|
B01973 |
PC SECURITIES LTD |
100 |
2026-04-29 |
0.00 |
98.34 |
|
129
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100 |
2026-04-29 |
0.00 |
98.34 |
|
130
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
100 |
2026-04-29 |
0.00 |
98.34 |
|
131
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100 |
2026-04-29 |
0.00 |
98.34 |
|
132
|
B01253 |
STOCKWELL SECURITIES LTD |
100 |
2026-04-29 |
0.00 |
98.34 |
|
133
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
100 |
2026-04-29 |
0.00 |
98.34 |
|
134
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100 |
2026-04-29 |
0.00 |
98.34 |
|
135
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
100 |
2026-04-29 |
0.00 |
98.34 |
|
136
|
B02093 |
UPMAX SECURITIES LTD |
100 |
2026-04-29 |
0.00 |
98.34 |
|
137
|
B01129 |
WOCOM SECURITIES LTD |
100 |
2026-04-29 |
0.00 |
98.34 |
|
138
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
100 |
2026-04-29 |
0.00 |
98.34 |
| 138 |
|
Total named holdings |
299,000,156 |
|
98.34 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 138 |
|
Total in CCASS |
299,000,156 |
|
98.34 |
|
|
|
Securities not in CCASS |
5,042,368 |
|
1.66 |
|
|
|
Issued securities |
304,042,524 |
2026-04-29 |
100.00 |
|