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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,630,487,680 |
2026-04-13 |
41.05 |
41.05 |
|
2
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
495,435,702 |
2026-05-11 |
5.60 |
46.65 |
|
3
|
B02035 |
PRIME CHINA SECURITIES LTD |
446,830,198 |
2025-03-17 |
5.05 |
51.70 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
362,507,899 |
2026-05-07 |
4.10 |
55.80 |
|
5
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
330,831,000 |
2026-04-13 |
3.74 |
59.54 |
|
6
|
C00042 |
CMB WING LUNG BANK LTD |
266,930,000 |
2026-05-07 |
3.02 |
62.56 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
241,658,728 |
2026-04-29 |
2.73 |
65.29 |
|
8
|
B01470 |
HUNG SING SECURITIES LTD |
240,428,000 |
2025-03-17 |
2.72 |
68.01 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
216,243,934 |
2026-05-11 |
2.45 |
70.46 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
165,198,636 |
2026-05-06 |
1.87 |
72.33 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
131,867,000 |
2026-04-17 |
1.49 |
73.82 |
|
12
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
110,910,000 |
2026-03-26 |
1.25 |
75.07 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
109,400,000 |
2026-05-07 |
1.24 |
76.31 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
97,141,000 |
2026-04-23 |
1.10 |
77.41 |
|
15
|
B01904 |
VALUABLE CAPITAL LTD |
94,464,000 |
2026-04-23 |
1.07 |
78.47 |
|
16
|
B01696 |
HANTEC SECURITIES CO LTD |
89,356,000 |
2025-07-16 |
1.01 |
79.49 |
|
17
|
B01610 |
KGI ASIA LTD |
88,523,000 |
2026-04-27 |
1.00 |
80.49 |
|
18
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
88,482,266 |
2026-03-11 |
1.00 |
81.49 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
61,423,545 |
2026-05-11 |
0.69 |
82.18 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
54,999,246 |
2026-04-28 |
0.62 |
82.80 |
|
21
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
51,598,000 |
2026-03-25 |
0.58 |
83.39 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
38,210,000 |
2026-04-24 |
0.43 |
83.82 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
36,600,000 |
2026-04-24 |
0.41 |
84.23 |
|
24
|
B01673 |
FULBRIGHT SECURITIES LTD |
32,442,000 |
2026-03-17 |
0.37 |
84.60 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
31,892,000 |
2026-05-11 |
0.36 |
84.96 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
25,988,000 |
2026-04-16 |
0.29 |
85.25 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
24,403,000 |
2026-05-11 |
0.28 |
85.53 |
|
28
|
B01338 |
EMPEROR SECURITIES LTD |
23,080,000 |
2025-08-15 |
0.26 |
85.79 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,906,000 |
2026-05-11 |
0.24 |
86.03 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
19,432,000 |
2025-12-10 |
0.22 |
86.25 |
|
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
19,202,000 |
2026-04-20 |
0.22 |
86.46 |
|
32
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
16,858,000 |
2025-02-11 |
0.19 |
86.65 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
15,284,000 |
2026-05-04 |
0.17 |
86.83 |
|
34
|
B02159 |
USMART SECURITIES LTD |
14,284,000 |
2026-04-10 |
0.16 |
86.99 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,637,000 |
2026-04-13 |
0.15 |
87.14 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,120,000 |
2026-03-19 |
0.15 |
87.29 |
|
37
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
12,236,000 |
2023-08-10 |
0.14 |
87.43 |
|
38
|
B01184 |
QUAM SECURITIES LTD |
11,742,000 |
2026-04-15 |
0.13 |
87.56 |
|
39
|
B01551 |
YUE XIU SECURITIES CO LTD |
9,984,000 |
2026-03-20 |
0.11 |
87.68 |
|
40
|
B02195 |
LONG BRIDGE HK LTD |
9,888,000 |
2026-05-11 |
0.11 |
87.79 |
|
41
|
C00018 |
HANG SENG BANK LTD |
9,287,000 |
2024-08-02 |
0.11 |
87.89 |
|
42
|
B01445 |
VICTORY SECURITIES CO LTD |
7,758,000 |
2025-09-29 |
0.09 |
87.98 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,540,000 |
2025-09-16 |
0.09 |
88.07 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,307,000 |
2026-03-13 |
0.08 |
88.15 |
|
45
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,016,000 |
2026-04-15 |
0.08 |
88.23 |
|
46
|
C00010 |
CITIBANK N.A. |
6,617,000 |
2026-05-07 |
0.07 |
88.30 |
|
47
|
B01741 |
SINOMAX SECURITIES LTD |
6,400,000 |
2024-02-28 |
0.07 |
88.37 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,657,000 |
2026-03-20 |
0.06 |
88.44 |
|
49
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,533,000 |
2025-10-13 |
0.06 |
88.50 |
|
50
|
B01277 |
BRADBURY SECURITIES LTD |
4,344,000 |
2025-04-01 |
0.05 |
88.55 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,044,000 |
2026-04-27 |
0.05 |
88.60 |
|
52
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
3,846,000 |
2022-09-06 |
0.04 |
88.64 |
|
53
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
3,764,000 |
2026-03-19 |
0.04 |
88.68 |
|
54
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,124,000 |
2026-03-17 |
0.04 |
88.72 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
3,088,800 |
2026-03-10 |
0.03 |
88.75 |
|
56
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,894,000 |
2023-02-14 |
0.03 |
88.78 |
|
57
|
B01540 |
UPBEST SECURITIES CO LTD |
2,800,000 |
2025-06-24 |
0.03 |
88.82 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,460,000 |
2026-03-06 |
0.03 |
88.84 |
|
59
|
B01814 |
WELL LINK SECURITIES LTD |
2,426,000 |
2026-04-16 |
0.03 |
88.87 |
|
60
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,392,000 |
2024-04-25 |
0.03 |
88.90 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,242,000 |
2026-03-11 |
0.03 |
88.92 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
2,158,000 |
2026-05-07 |
0.02 |
88.95 |
|
63
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,000,000 |
2026-04-16 |
0.02 |
88.97 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,927,000 |
2025-08-22 |
0.02 |
88.99 |
|
65
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,856,000 |
2026-04-27 |
0.02 |
89.01 |
|
66
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,738,000 |
2026-05-11 |
0.02 |
89.03 |
|
67
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,727,000 |
2026-04-13 |
0.02 |
89.05 |
|
68
|
B01564 |
ABCI SECURITIES CO LTD |
1,614,000 |
2026-03-16 |
0.02 |
89.07 |
|
69
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,577,000 |
2025-01-03 |
0.02 |
89.09 |
|
70
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
1,526,000 |
2025-03-26 |
0.02 |
89.11 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,485,000 |
2025-02-21 |
0.02 |
89.12 |
|
72
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,466,000 |
2025-09-18 |
0.02 |
89.14 |
|
73
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,430,000 |
2024-12-02 |
0.02 |
89.16 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,421,000 |
2026-02-27 |
0.02 |
89.17 |
|
75
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,300,000 |
2024-11-20 |
0.01 |
89.19 |
|
76
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,295,000 |
2026-03-09 |
0.01 |
89.20 |
|
77
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,294,000 |
2024-12-23 |
0.01 |
89.22 |
|
78
|
B02030 |
SR WEALTH SECURITIES LTD |
1,208,000 |
2024-12-09 |
0.01 |
89.23 |
|
79
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,206,000 |
2025-06-04 |
0.01 |
89.24 |
|
80
|
B01252 |
CORPORATE BROKERS LTD |
1,090,000 |
2024-11-22 |
0.01 |
89.26 |
|
81
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,030,000 |
2021-10-07 |
0.01 |
89.27 |
|
82
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
1,002,000 |
2026-04-08 |
0.01 |
89.28 |
|
83
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
960,000 |
2025-12-10 |
0.01 |
89.29 |
|
84
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
874,000 |
2026-02-04 |
0.01 |
89.30 |
|
85
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
842,000 |
2025-03-21 |
0.01 |
89.31 |
|
86
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
755,000 |
2026-02-03 |
0.01 |
89.32 |
|
87
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
702,000 |
2024-12-13 |
0.01 |
89.33 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
620,000 |
2023-12-28 |
0.01 |
89.33 |
|
89
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
600,000 |
2025-03-25 |
0.01 |
89.34 |
|
90
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
508,000 |
2024-10-21 |
0.01 |
89.34 |
|
91
|
B01995 |
GARY CHENG SECURITIES LTD |
500,000 |
2023-07-04 |
0.01 |
89.35 |
|
92
|
B01642 |
KMT SECURITIES LTD |
500,000 |
2024-10-28 |
0.01 |
89.36 |
|
93
|
B01604 |
WANHAI SECURITIES (HK) LTD |
410,000 |
2025-06-27 |
0.00 |
89.36 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
400,000 |
2023-02-07 |
0.00 |
89.37 |
|
95
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
380,000 |
2024-10-24 |
0.00 |
89.37 |
|
96
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
350,000 |
2021-02-24 |
0.00 |
89.37 |
|
97
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
300,000 |
2022-06-24 |
0.00 |
89.38 |
|
98
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
285,000 |
2026-03-06 |
0.00 |
89.38 |
|
99
|
C00048 |
CHIYU BANKING CORPORATION LTD |
280,000 |
2026-04-16 |
0.00 |
89.38 |
|
100
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
260,000 |
2024-04-02 |
0.00 |
89.39 |
|
101
|
B01509 |
UNICORN SECURITIES CO LTD |
260,000 |
2026-03-16 |
0.00 |
89.39 |
|
102
|
B01915 |
METAVERSE SECURITIES LTD |
244,000 |
2026-05-08 |
0.00 |
89.39 |
|
103
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
230,000 |
2026-04-28 |
0.00 |
89.39 |
|
104
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
228,000 |
2025-04-10 |
0.00 |
89.40 |
|
105
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
220,000 |
2026-05-08 |
0.00 |
89.40 |
|
106
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
204,000 |
2023-10-05 |
0.00 |
89.40 |
|
107
|
B01373 |
CHRISTFUND SECURITIES LTD |
200,000 |
2024-12-20 |
0.00 |
89.40 |
|
108
|
B02102 |
ZINVEST GLOBAL LTD |
190,000 |
2026-05-11 |
0.00 |
89.41 |
|
109
|
B01230 |
GAOYU SECURITIES LIMITED |
160,000 |
2018-05-25 |
0.00 |
89.41 |
|
110
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
154,000 |
2026-03-16 |
0.00 |
89.41 |
|
111
|
B02120 |
LIVERMORE HOLDINGS LTD |
130,000 |
2026-04-02 |
0.00 |
89.41 |
|
112
|
B01450 |
DL BROKERAGE LTD |
120,000 |
2021-11-03 |
0.00 |
89.41 |
|
113
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
114,000 |
2025-11-26 |
0.00 |
89.41 |
|
114
|
B01438 |
KINGSTON SECURITIES LTD |
100,000 |
2025-09-04 |
0.00 |
89.41 |
|
115
|
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
2023-02-23 |
0.00 |
89.42 |
|
116
|
B01427 |
TSE'S SECURITIES LTD |
100,000 |
2021-09-09 |
0.00 |
89.42 |
|
117
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,000 |
2023-11-21 |
0.00 |
89.42 |
|
118
|
B01213 |
MONEYMORE SECURITIES LTD |
90,000 |
2017-11-06 |
0.00 |
89.42 |
|
119
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
84,000 |
2024-11-21 |
0.00 |
89.42 |
|
120
|
B01788 |
SUNRISE SECURITIES LTD |
80,022 |
2026-04-22 |
0.00 |
89.42 |
|
121
|
B01158 |
SOLID KING SECURITIES LTD |
80,000 |
2026-04-08 |
0.00 |
89.42 |
|
122
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
70,000 |
2026-03-25 |
0.00 |
89.42 |
|
123
|
B01209 |
MASON SECURITIES LTD |
70,000 |
2021-10-18 |
0.00 |
89.42 |
|
124
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
60,000 |
2023-05-12 |
0.00 |
89.42 |
|
125
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
2024-10-23 |
0.00 |
89.43 |
|
126
|
C00015 |
DBS BANK (HONG KONG) LTD |
57,000 |
2026-03-27 |
0.00 |
89.43 |
|
127
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
51,327 |
2020-06-11 |
0.00 |
89.43 |
|
128
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
50,000 |
2024-12-10 |
0.00 |
89.43 |
|
129
|
B01567 |
PRIME SECURITIES LTD |
50,000 |
2017-09-29 |
0.00 |
89.43 |
|
130
|
B01298 |
GET NICE SECURITIES LTD |
42,000 |
2026-03-17 |
0.00 |
89.43 |
|
131
|
B01523 |
EVER-LONG SECURITIES CO LTD |
35,000 |
2023-12-05 |
0.00 |
89.43 |
|
132
|
B01546 |
WO FUNG SECURITIES CO LTD |
35,000 |
2020-10-27 |
0.00 |
89.43 |
|
133
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
30,000 |
2021-01-25 |
0.00 |
89.43 |
|
134
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,000 |
2026-03-17 |
0.00 |
89.43 |
|
135
|
B02175 |
WEBULL SECURITIES LTD |
30,000 |
2026-03-13 |
0.00 |
89.43 |
|
136
|
B01967 |
YUNFENG SECURITIES LTD |
30,000 |
2023-05-09 |
0.00 |
89.43 |
|
137
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
26,000 |
2023-03-29 |
0.00 |
89.43 |
|
138
|
B01356 |
DELTA ASIA SECURITIES LTD |
25,000 |
2024-10-28 |
0.00 |
89.43 |
|
139
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
24,000 |
2026-04-13 |
0.00 |
89.43 |
|
140
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2023-11-24 |
0.00 |
89.43 |
|
141
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
2024-10-23 |
0.00 |
89.43 |
|
142
|
B02091 |
STAR RIVER SECURITIES LTD |
20,000 |
2023-10-25 |
0.00 |
89.43 |
|
143
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
18,000 |
2024-11-25 |
0.00 |
89.43 |
|
144
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
18,000 |
2026-03-17 |
0.00 |
89.43 |
|
145
|
B01769 |
ONE CHINA SECURITIES LTD |
15,796 |
2025-12-30 |
0.00 |
89.43 |
|
146
|
B01923 |
BERKSHIRE CAPITALS LTD |
12,000 |
2022-10-14 |
0.00 |
89.43 |
|
147
|
B02229 |
PANDA SECURITIES COMPANY LTD |
10,000 |
2026-04-16 |
0.00 |
89.43 |
|
148
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
10,000 |
2018-01-04 |
0.00 |
89.43 |
|
149
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,000 |
2026-05-08 |
0.00 |
89.43 |
|
150
|
B01608 |
OPEN SECURITIES LTD |
8,000 |
2026-05-11 |
0.00 |
89.43 |
|
151
|
B01129 |
WOCOM SECURITIES LTD |
8,000 |
2017-09-22 |
0.00 |
89.43 |
|
152
|
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
2021-03-09 |
0.00 |
89.43 |
|
153
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,000 |
2026-05-06 |
0.00 |
89.43 |
|
154
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,000 |
2024-10-22 |
0.00 |
89.43 |
|
155
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2025-02-28 |
0.00 |
89.43 |
|
156
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2022-12-02 |
0.00 |
89.43 |
|
157
|
C00093 |
BNP PARIBAS |
2,000 |
2026-05-11 |
0.00 |
89.43 |
|
158
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2024-10-24 |
0.00 |
89.43 |
|
159
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,314 |
2025-12-23 |
0.00 |
89.43 |
|
160
|
B01340 |
LEHIN SECURITIES LTD |
1,008 |
2024-12-11 |
0.00 |
89.43 |
|
161
|
B02093 |
UPMAX SECURITIES LTD |
1,000 |
2024-01-08 |
0.00 |
89.43 |
| 161 |
|
Total named holdings |
7,909,484,101 |
|
89.43 |
|
| 4 |
|
Unnamed Investor Partipants |
75,000 |
|
0.00 |
|
| 165 |
|
Total in CCASS |
7,909,559,101 |
|
89.43 |
|
|
|
Securities not in CCASS |
934,461,290 |
|
10.57 |
|
|
|
Issued securities |
8,844,020,391 |
2026-04-30 |
100.00 |
|