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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01853 |
CMBC SECURITIES CO LTD |
2,360,954,705 |
2026-02-04 |
53.61 |
53.61 |
|
2
|
B01551 |
YUE XIU SECURITIES CO LTD |
748,902,047 |
2026-05-19 |
17.00 |
70.61 |
|
3
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
331,780,800 |
2026-01-07 |
7.53 |
78.15 |
|
4
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
226,668,697 |
2026-05-19 |
5.15 |
83.29 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
119,651,470 |
2026-05-27 |
2.72 |
86.01 |
|
6
|
C00010 |
CITIBANK N.A. |
117,117,940 |
2026-05-26 |
2.66 |
88.67 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
115,751,037 |
2026-05-27 |
2.63 |
91.30 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
58,177,791 |
2026-05-22 |
1.32 |
92.62 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
48,934,033 |
2026-05-27 |
1.11 |
93.73 |
|
10
|
B01904 |
VALUABLE CAPITAL LTD |
32,052,309 |
2026-05-27 |
0.73 |
94.46 |
|
11
|
B01814 |
WELL LINK SECURITIES LTD |
31,720,000 |
2026-05-26 |
0.72 |
95.18 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
27,734,572 |
2026-05-26 |
0.63 |
95.81 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
20,381,800 |
2026-05-27 |
0.46 |
96.27 |
|
14
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
16,152,000 |
2026-05-26 |
0.37 |
96.64 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
14,809,200 |
2026-05-21 |
0.34 |
96.97 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
14,090,468 |
2026-05-27 |
0.32 |
97.29 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
13,289,713 |
2026-05-11 |
0.30 |
97.60 |
|
18
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
10,380,000 |
2026-03-03 |
0.24 |
97.83 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,964,750 |
2026-05-19 |
0.20 |
98.04 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
8,448,507 |
2026-05-27 |
0.19 |
98.23 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,230,811 |
2026-05-13 |
0.19 |
98.41 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,036,911 |
2026-05-15 |
0.11 |
98.53 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,350,085 |
2026-05-06 |
0.10 |
98.63 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
3,921,521 |
2026-05-26 |
0.09 |
98.72 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,158,398 |
2026-05-19 |
0.07 |
98.79 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,039,800 |
2026-05-14 |
0.07 |
98.86 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,975,000 |
2026-05-15 |
0.07 |
98.92 |
|
28
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,628,000 |
2026-05-27 |
0.06 |
98.98 |
|
29
|
C00093 |
BNP PARIBAS |
2,248,245 |
2026-05-27 |
0.05 |
99.04 |
|
30
|
B01129 |
WOCOM SECURITIES LTD |
2,234,000 |
2026-05-27 |
0.05 |
99.09 |
|
31
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,128,000 |
2026-05-15 |
0.05 |
99.13 |
|
32
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,077,231 |
2026-05-15 |
0.05 |
99.18 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
1,932,705 |
2026-05-14 |
0.04 |
99.23 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,755,000 |
2026-05-26 |
0.04 |
99.27 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,693,200 |
2026-05-12 |
0.04 |
99.30 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,660,140 |
2026-03-10 |
0.04 |
99.34 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,588,000 |
2025-10-02 |
0.04 |
99.38 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
1,468,000 |
2026-05-20 |
0.03 |
99.41 |
|
39
|
B02018 |
CORNERSTONE SECURITIES LTD |
1,464,000 |
2017-09-26 |
0.03 |
99.44 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,449,646 |
2026-01-21 |
0.03 |
99.48 |
|
41
|
B01610 |
KGI ASIA LTD |
1,255,600 |
2026-05-27 |
0.03 |
99.51 |
|
42
|
B02175 |
WEBULL SECURITIES LTD |
1,108,000 |
2026-05-22 |
0.03 |
99.53 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
981,800 |
2026-05-22 |
0.02 |
99.55 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
918,509 |
2026-02-27 |
0.02 |
99.57 |
|
45
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
870,812 |
2026-05-11 |
0.02 |
99.59 |
|
46
|
C00018 |
HANG SENG BANK LTD |
869,659 |
2026-04-28 |
0.02 |
99.61 |
|
47
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
864,400 |
2022-05-03 |
0.02 |
99.63 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
839,027 |
2026-05-15 |
0.02 |
99.65 |
|
49
|
B01941 |
CENTALINE SECURITIES LTD |
769,275 |
2025-07-10 |
0.02 |
99.67 |
|
50
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
740,000 |
2026-05-22 |
0.02 |
99.69 |
|
51
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
711,800 |
2021-07-28 |
0.02 |
99.70 |
|
52
|
B02159 |
USMART SECURITIES LTD |
604,000 |
2026-05-20 |
0.01 |
99.72 |
|
53
|
C00026 |
CHONG HING BANK LTD |
600,000 |
2019-10-22 |
0.01 |
99.73 |
|
54
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
573,400 |
2026-05-22 |
0.01 |
99.74 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
540,628 |
2026-05-19 |
0.01 |
99.76 |
|
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
527,295 |
2026-05-12 |
0.01 |
99.77 |
|
57
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
512,455 |
2026-02-04 |
0.01 |
99.78 |
|
58
|
B01756 |
CHINA SKY SECURITIES LTD |
500,000 |
2026-05-12 |
0.01 |
99.79 |
|
59
|
B02195 |
LONG BRIDGE HK LTD |
452,515 |
2026-05-22 |
0.01 |
99.80 |
|
60
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
444,000 |
2026-04-13 |
0.01 |
99.81 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
394,800 |
2026-04-24 |
0.01 |
99.82 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
354,770 |
2026-05-19 |
0.01 |
99.83 |
|
63
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
301,855 |
2025-07-04 |
0.01 |
99.83 |
|
64
|
B01564 |
ABCI SECURITIES CO LTD |
264,000 |
2026-05-22 |
0.01 |
99.84 |
|
65
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
264,000 |
2026-05-27 |
0.01 |
99.85 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
220,000 |
2026-01-22 |
0.00 |
99.85 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
217,200 |
2026-01-22 |
0.00 |
99.86 |
|
68
|
B01450 |
DL BROKERAGE LTD |
213,200 |
2019-09-10 |
0.00 |
99.86 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
212,400 |
2026-05-14 |
0.00 |
99.87 |
|
70
|
B01416 |
VC BROKERAGE LTD |
200,000 |
2021-11-09 |
0.00 |
99.87 |
|
71
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
194,031 |
2026-05-14 |
0.00 |
99.88 |
|
72
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
172,000 |
2021-05-12 |
0.00 |
99.88 |
|
73
|
B01988 |
KOALA SECURITIES LTD |
160,000 |
2018-10-11 |
0.00 |
99.88 |
|
74
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
151,149 |
2026-05-27 |
0.00 |
99.89 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
150,400 |
2026-01-22 |
0.00 |
99.89 |
|
76
|
B01469 |
KAISER SECURITIES LTD |
144,000 |
2018-01-25 |
0.00 |
99.89 |
|
77
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
132,000 |
2024-08-14 |
0.00 |
99.90 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
132,000 |
2026-01-29 |
0.00 |
99.90 |
|
79
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
130,400 |
2026-05-20 |
0.00 |
99.90 |
|
80
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
125,200 |
2024-03-06 |
0.00 |
99.90 |
|
81
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
120,000 |
2025-02-18 |
0.00 |
99.91 |
|
82
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
119,400 |
2026-03-02 |
0.00 |
99.91 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
114,800 |
2026-03-17 |
0.00 |
99.91 |
|
84
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
112,000 |
2022-08-01 |
0.00 |
99.92 |
|
85
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
110,800 |
2025-12-04 |
0.00 |
99.92 |
|
86
|
B01373 |
CHRISTFUND SECURITIES LTD |
108,800 |
2019-02-27 |
0.00 |
99.92 |
|
87
|
B01769 |
ONE CHINA SECURITIES LTD |
105,428 |
2026-05-13 |
0.00 |
99.92 |
|
88
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
104,000 |
2026-05-15 |
0.00 |
99.92 |
|
89
|
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
2024-03-13 |
0.00 |
99.93 |
|
90
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
91,816 |
2026-05-11 |
0.00 |
99.93 |
|
91
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
90,000 |
2026-05-15 |
0.00 |
99.93 |
|
92
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
88,000 |
2026-02-05 |
0.00 |
99.93 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
85,000 |
2024-03-07 |
0.00 |
99.94 |
|
94
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
80,000 |
2026-05-14 |
0.00 |
99.94 |
|
95
|
B01184 |
QUAM SECURITIES LTD |
76,000 |
2026-05-27 |
0.00 |
99.94 |
|
96
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
72,000 |
2026-05-14 |
0.00 |
99.94 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
72,000 |
2026-03-19 |
0.00 |
99.94 |
|
98
|
B01680 |
SUCCESS SECURITIES LTD |
72,000 |
2025-07-10 |
0.00 |
99.94 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
68,800 |
2023-12-28 |
0.00 |
99.95 |
|
100
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
67,800 |
2026-05-15 |
0.00 |
99.95 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
60,800 |
2026-01-26 |
0.00 |
99.95 |
|
102
|
B01438 |
KINGSTON SECURITIES LTD |
60,000 |
2026-01-26 |
0.00 |
99.95 |
|
103
|
B01351 |
WING FUNG SECURITIES LTD |
52,800 |
2021-06-07 |
0.00 |
99.95 |
|
104
|
B01666 |
GLORY SUN SECURITIES LTD |
51,285 |
2026-05-18 |
0.00 |
99.95 |
|
105
|
B01511 |
TAT LEE SECURITIES CO LTD |
51,200 |
2025-11-07 |
0.00 |
99.95 |
|
106
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
45,200 |
2026-01-19 |
0.00 |
99.95 |
|
107
|
B01773 |
TOYO SECURITIES ASIA LTD |
45,200 |
2026-01-28 |
0.00 |
99.96 |
|
108
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
45,130 |
2025-05-20 |
0.00 |
99.96 |
|
109
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
44,000 |
2026-01-22 |
0.00 |
99.96 |
|
110
|
B01700 |
REALINK FINANCIAL TRADE LTD |
40,490 |
2026-05-19 |
0.00 |
99.96 |
|
111
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
37,600 |
2019-09-11 |
0.00 |
99.96 |
|
112
|
B01275 |
SANFULL SECURITIES LTD |
33,200 |
2026-01-28 |
0.00 |
99.96 |
|
113
|
B01158 |
SOLID KING SECURITIES LTD |
33,000 |
2017-04-13 |
0.00 |
99.96 |
|
114
|
B01705 |
HENIK SECURITIES LTD |
30,800 |
2020-02-18 |
0.00 |
99.96 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
28,800 |
2025-01-07 |
0.00 |
99.96 |
|
116
|
B01585 |
SINO GRADE SECURITIES LTD |
26,400 |
2019-03-13 |
0.00 |
99.96 |
|
117
|
B01523 |
EVER-LONG SECURITIES CO LTD |
24,000 |
2026-01-15 |
0.00 |
99.96 |
|
118
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,000 |
2025-03-19 |
0.00 |
99.96 |
|
119
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2019-05-30 |
0.00 |
99.96 |
|
120
|
B01664 |
ROOFER SECURITIES LTD |
20,000 |
2023-06-01 |
0.00 |
99.96 |
|
121
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
18,400 |
2026-01-08 |
0.00 |
99.96 |
|
122
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
18,000 |
2026-05-27 |
0.00 |
99.97 |
|
123
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
14,000 |
2020-01-02 |
0.00 |
99.97 |
|
124
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
13,200 |
2019-03-05 |
0.00 |
99.97 |
|
125
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,309 |
2025-06-26 |
0.00 |
99.97 |
|
126
|
B01123 |
HING WONG SECURITIES LTD |
12,000 |
2017-09-20 |
0.00 |
99.97 |
|
127
|
B02004 |
INNOVATION SECURITIES CO LTD |
12,000 |
2019-02-27 |
0.00 |
99.97 |
|
128
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,000 |
2026-01-29 |
0.00 |
99.97 |
|
129
|
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
2023-05-16 |
0.00 |
99.97 |
|
130
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,000 |
2026-01-27 |
0.00 |
99.97 |
|
131
|
B01567 |
PRIME SECURITIES LTD |
6,600 |
2026-01-05 |
0.00 |
99.97 |
|
132
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,200 |
2023-08-22 |
0.00 |
99.97 |
|
133
|
B01885 |
HAFOO SECURITIES LTD |
4,000 |
2026-05-13 |
0.00 |
99.97 |
|
134
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,000 |
2017-03-03 |
0.00 |
99.97 |
|
135
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,600 |
2020-12-03 |
0.00 |
99.97 |
|
136
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,600 |
2024-08-07 |
0.00 |
99.97 |
|
137
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,499 |
2026-04-24 |
0.00 |
99.97 |
|
138
|
B02093 |
UPMAX SECURITIES LTD |
972 |
2026-05-20 |
0.00 |
99.97 |
|
139
|
B01673 |
FULBRIGHT SECURITIES LTD |
800 |
2026-05-14 |
0.00 |
99.97 |
|
140
|
B01340 |
LEHIN SECURITIES LTD |
709 |
2020-11-02 |
0.00 |
99.97 |
|
141
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
400 |
2026-05-22 |
0.00 |
99.97 |
|
142
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
11 |
2026-01-23 |
0.00 |
99.97 |
| 142 |
|
Total named holdings |
4,402,600,961 |
|
99.97 |
|
| 13 |
|
Unnamed Investor Partipants |
982,800 |
|
0.02 |
|
| 155 |
|
Total in CCASS |
4,403,583,761 |
|
99.99 |
|
|
|
Securities not in CCASS |
435,198 |
|
0.01 |
|
|
|
Issued securities |
4,404,018,959 |
2026-04-30 |
100.00 |
|