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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
213,192,484 |
2026-05-18 |
87.03 |
87.03 |
|
2
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,376,700 |
2026-05-20 |
2.60 |
89.64 |
|
3
|
B01564 |
ABCI SECURITIES CO LTD |
2,676,900 |
2026-05-20 |
1.09 |
90.73 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,300,233 |
2026-05-20 |
0.94 |
91.67 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,705,100 |
2026-05-20 |
0.70 |
92.36 |
|
6
|
B01338 |
EMPEROR SECURITIES LTD |
868,900 |
2026-05-20 |
0.35 |
92.72 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
466,515 |
2026-05-20 |
0.19 |
92.91 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
399,500 |
2026-05-20 |
0.16 |
93.07 |
|
9
|
C00010 |
CITIBANK N.A. |
310,559 |
2026-05-20 |
0.13 |
93.20 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
310,430 |
2026-05-20 |
0.13 |
93.33 |
|
11
|
B01138 |
CLSA LTD |
295,200 |
2026-05-20 |
0.12 |
93.45 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
288,200 |
2026-05-20 |
0.12 |
93.56 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
242,400 |
2026-05-20 |
0.10 |
93.66 |
|
14
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
164,100 |
2026-05-20 |
0.07 |
93.73 |
|
15
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
144,400 |
2026-05-20 |
0.06 |
93.79 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
137,700 |
2026-05-20 |
0.06 |
93.85 |
|
17
|
B01949 |
GRAND CHINA SECURITIES LTD |
136,300 |
2026-05-20 |
0.06 |
93.90 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
131,650 |
2026-05-20 |
0.05 |
93.96 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
119,600 |
2026-05-20 |
0.05 |
94.00 |
|
20
|
B02195 |
LONG BRIDGE HK LTD |
113,551 |
2026-05-20 |
0.05 |
94.05 |
|
21
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
108,000 |
2026-05-20 |
0.04 |
94.09 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
106,700 |
2026-05-20 |
0.04 |
94.14 |
|
23
|
B02159 |
USMART SECURITIES LTD |
97,000 |
2026-05-20 |
0.04 |
94.18 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
93,300 |
2026-05-20 |
0.04 |
94.22 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
92,200 |
2026-05-20 |
0.04 |
94.25 |
|
26
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
85,900 |
2026-05-20 |
0.04 |
94.29 |
|
27
|
B01904 |
VALUABLE CAPITAL LTD |
81,000 |
2026-05-20 |
0.03 |
94.32 |
|
28
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
80,900 |
2026-05-20 |
0.03 |
94.35 |
|
29
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
72,800 |
2026-05-20 |
0.03 |
94.38 |
|
30
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
70,000 |
2026-05-20 |
0.03 |
94.41 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
62,151 |
2026-05-20 |
0.03 |
94.44 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
62,100 |
2026-05-20 |
0.03 |
94.46 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
57,800 |
2026-05-20 |
0.02 |
94.49 |
|
34
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
29,700 |
2026-05-20 |
0.01 |
94.50 |
|
35
|
B01885 |
HAFOO SECURITIES LTD |
29,400 |
2026-05-20 |
0.01 |
94.51 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
26,100 |
2026-05-20 |
0.01 |
94.52 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
25,700 |
2026-05-20 |
0.01 |
94.53 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
24,100 |
2026-05-20 |
0.01 |
94.54 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
22,200 |
2026-05-20 |
0.01 |
94.55 |
|
40
|
B01967 |
YUNFENG SECURITIES LTD |
20,500 |
2026-05-20 |
0.01 |
94.56 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
19,400 |
2026-05-20 |
0.01 |
94.57 |
|
42
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
19,000 |
2026-05-20 |
0.01 |
94.58 |
|
43
|
B01161 |
UBS SECURITIES HONG KONG LTD |
18,800 |
2026-05-20 |
0.01 |
94.58 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
17,300 |
2026-05-20 |
0.01 |
94.59 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
17,300 |
2026-05-20 |
0.01 |
94.60 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
14,200 |
2026-05-20 |
0.01 |
94.60 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
13,700 |
2026-05-20 |
0.01 |
94.61 |
|
48
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
11,700 |
2026-05-20 |
0.00 |
94.61 |
|
49
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
11,100 |
2026-05-20 |
0.00 |
94.62 |
|
50
|
B02229 |
PANDA SECURITIES COMPANY LTD |
10,800 |
2026-05-20 |
0.00 |
94.62 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,100 |
2026-05-20 |
0.00 |
94.63 |
|
52
|
B01610 |
KGI ASIA LTD |
9,800 |
2026-05-20 |
0.00 |
94.63 |
|
53
|
C00093 |
BNP PARIBAS |
9,596 |
2026-05-20 |
0.00 |
94.63 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,200 |
2026-05-20 |
0.00 |
94.64 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,500 |
2026-05-20 |
0.00 |
94.64 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,900 |
2026-05-20 |
0.00 |
94.64 |
|
57
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,645 |
2026-05-20 |
0.00 |
94.65 |
|
58
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
7,600 |
2026-05-20 |
0.00 |
94.65 |
|
59
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,300 |
2026-05-20 |
0.00 |
94.65 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,600 |
2026-05-20 |
0.00 |
94.66 |
|
61
|
B02175 |
WEBULL SECURITIES LTD |
6,500 |
2026-05-20 |
0.00 |
94.66 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,000 |
2026-05-20 |
0.00 |
94.66 |
|
63
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
5,400 |
2026-05-20 |
0.00 |
94.66 |
|
64
|
B01695 |
DAH SING SECURITIES LTD |
5,200 |
2026-05-20 |
0.00 |
94.67 |
|
65
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,000 |
2026-05-20 |
0.00 |
94.67 |
|
66
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,000 |
2026-05-20 |
0.00 |
94.67 |
|
67
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,500 |
2026-05-20 |
0.00 |
94.67 |
|
68
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,300 |
2026-05-20 |
0.00 |
94.67 |
|
69
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,200 |
2026-05-20 |
0.00 |
94.68 |
|
70
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,200 |
2026-05-20 |
0.00 |
94.68 |
|
71
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,100 |
2026-05-20 |
0.00 |
94.68 |
|
72
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,100 |
2026-05-20 |
0.00 |
94.68 |
|
73
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,900 |
2026-05-20 |
0.00 |
94.68 |
|
74
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,900 |
2026-05-20 |
0.00 |
94.68 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,200 |
2026-05-20 |
0.00 |
94.69 |
|
76
|
B01843 |
TELECOM KING SECURITIES LTD |
3,200 |
2026-05-20 |
0.00 |
94.69 |
|
77
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,000 |
2026-05-20 |
0.00 |
94.69 |
|
78
|
B01664 |
ROOFER SECURITIES LTD |
3,000 |
2026-05-20 |
0.00 |
94.69 |
|
79
|
B02102 |
ZINVEST GLOBAL LTD |
2,700 |
2026-05-20 |
0.00 |
94.69 |
|
80
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,600 |
2026-05-20 |
0.00 |
94.69 |
|
81
|
B01814 |
WELL LINK SECURITIES LTD |
2,500 |
2026-05-20 |
0.00 |
94.69 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,400 |
2026-05-20 |
0.00 |
94.69 |
|
83
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,400 |
2026-05-20 |
0.00 |
94.69 |
|
84
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,300 |
2026-05-20 |
0.00 |
94.69 |
|
85
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
2,000 |
2026-05-20 |
0.00 |
94.70 |
|
86
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2026-05-20 |
0.00 |
94.70 |
|
87
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,800 |
2026-05-20 |
0.00 |
94.70 |
|
88
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,500 |
2026-05-20 |
0.00 |
94.70 |
|
89
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,400 |
2026-05-20 |
0.00 |
94.70 |
|
90
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,300 |
2026-05-20 |
0.00 |
94.70 |
|
91
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,200 |
2026-05-20 |
0.00 |
94.70 |
|
92
|
B01567 |
PRIME SECURITIES LTD |
1,200 |
2026-05-20 |
0.00 |
94.70 |
|
93
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,100 |
2026-05-20 |
0.00 |
94.70 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
1,100 |
2026-05-20 |
0.00 |
94.70 |
|
95
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,100 |
2026-05-20 |
0.00 |
94.70 |
|
96
|
B01129 |
WOCOM SECURITIES LTD |
1,100 |
2026-05-20 |
0.00 |
94.70 |
|
97
|
B02045 |
AAA SECURITIES CO. LTD |
1,000 |
2026-05-20 |
0.00 |
94.70 |
|
98
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2026-05-20 |
0.00 |
94.70 |
|
99
|
B02219 |
TRADEGO MARKETS LIMITED |
900 |
2026-05-20 |
0.00 |
94.70 |
|
100
|
C00111 |
SOCIETE GENERALE |
800 |
2026-05-20 |
0.00 |
94.70 |
|
101
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
700 |
2026-05-20 |
0.00 |
94.70 |
|
102
|
C00015 |
DBS BANK (HONG KONG) LTD |
700 |
2026-05-20 |
0.00 |
94.70 |
|
103
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
700 |
2026-05-20 |
0.00 |
94.70 |
|
104
|
B01585 |
SINO GRADE SECURITIES LTD |
700 |
2026-05-20 |
0.00 |
94.70 |
|
105
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
700 |
2026-05-20 |
0.00 |
94.70 |
|
106
|
B01941 |
CENTALINE SECURITIES LTD |
600 |
2026-05-20 |
0.00 |
94.71 |
|
107
|
B01324 |
FUNDERSTONE SECURITIES LTD |
600 |
2026-05-20 |
0.00 |
94.71 |
|
108
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
600 |
2026-05-20 |
0.00 |
94.71 |
|
109
|
C00041 |
OCBC BANK (HONG KONG) LTD |
600 |
2026-05-18 |
0.00 |
94.71 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
500 |
2026-05-20 |
0.00 |
94.71 |
|
111
|
B01469 |
KAISER SECURITIES LTD |
500 |
2026-05-20 |
0.00 |
94.71 |
|
112
|
B01425 |
WELLFULL SECURITIES CO LTD |
500 |
2026-05-20 |
0.00 |
94.71 |
|
113
|
B02221 |
AACAT FINTECH LTD |
400 |
2026-05-20 |
0.00 |
94.71 |
|
114
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
400 |
2026-05-20 |
0.00 |
94.71 |
|
115
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
400 |
2026-05-20 |
0.00 |
94.71 |
|
116
|
B01445 |
VICTORY SECURITIES CO LTD |
400 |
2026-05-20 |
0.00 |
94.71 |
|
117
|
B01886 |
CNI SECURITIES GROUP LTD |
300 |
2026-05-20 |
0.00 |
94.71 |
|
118
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
200 |
2026-05-20 |
0.00 |
94.71 |
|
119
|
B02223 |
DOO FINANCIAL HK LTD |
200 |
2026-05-20 |
0.00 |
94.71 |
|
120
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
200 |
2026-05-20 |
0.00 |
94.71 |
|
121
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
200 |
2026-05-20 |
0.00 |
94.71 |
|
122
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
200 |
2026-05-20 |
0.00 |
94.71 |
|
123
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
200 |
2026-05-20 |
0.00 |
94.71 |
|
124
|
B01588 |
LEI SHING HONG SECURITIES LTD |
200 |
2026-05-20 |
0.00 |
94.71 |
|
125
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
200 |
2026-05-18 |
0.00 |
94.71 |
|
126
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200 |
2026-05-20 |
0.00 |
94.71 |
|
127
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200 |
2026-05-20 |
0.00 |
94.71 |
|
128
|
B01416 |
VC BROKERAGE LTD |
200 |
2026-05-20 |
0.00 |
94.71 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
150 |
2026-05-20 |
0.00 |
94.71 |
|
130
|
B02078 |
AFFLUX SECURITIES LTD |
100 |
2026-05-20 |
0.00 |
94.71 |
|
131
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100 |
2026-05-20 |
0.00 |
94.71 |
|
132
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100 |
2026-05-20 |
0.00 |
94.71 |
|
133
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100 |
2026-05-20 |
0.00 |
94.71 |
|
134
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100 |
2026-05-20 |
0.00 |
94.71 |
|
135
|
B02057 |
FUNDE SECURITIES LTD |
100 |
2026-05-20 |
0.00 |
94.71 |
|
136
|
B01995 |
GARY CHENG SECURITIES LTD |
100 |
2026-05-18 |
0.00 |
94.71 |
|
137
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100 |
2026-05-20 |
0.00 |
94.71 |
|
138
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
100 |
2026-05-20 |
0.00 |
94.71 |
|
139
|
B01459 |
IFAST SECURITIES (HK) LTD |
100 |
2026-05-20 |
0.00 |
94.71 |
|
140
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100 |
2026-05-18 |
0.00 |
94.71 |
|
141
|
B01608 |
OPEN SECURITIES LTD |
100 |
2026-05-20 |
0.00 |
94.71 |
|
142
|
B01700 |
REALINK FINANCIAL TRADE LTD |
100 |
2026-05-20 |
0.00 |
94.71 |
|
143
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
100 |
2026-05-20 |
0.00 |
94.71 |
|
144
|
B02091 |
STAR RIVER SECURITIES LTD |
100 |
2026-05-18 |
0.00 |
94.71 |
|
145
|
B01511 |
TAT LEE SECURITIES CO LTD |
100 |
2026-05-20 |
0.00 |
94.71 |
|
146
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
100 |
2026-05-18 |
0.00 |
94.71 |
|
147
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
100 |
2026-05-20 |
0.00 |
94.71 |
|
148
|
B02093 |
UPMAX SECURITIES LTD |
20 |
2026-05-20 |
0.00 |
94.71 |
| 148 |
|
Total named holdings |
231,993,084 |
|
94.71 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 148 |
|
Total in CCASS |
231,993,084 |
|
94.71 |
|
|
|
Securities not in CCASS |
12,960,884 |
|
5.29 |
|
|
|
Issued securities |
244,953,968 |
2026-05-18 |
100.00 |
|