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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
71,993,000 |
2026-05-05 |
8.71 |
8.71 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
54,375,256 |
2026-05-26 |
6.58 |
15.28 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
46,153,000 |
2026-05-26 |
5.58 |
20.86 |
|
4
|
C00010 |
CITIBANK N.A. |
32,859,214 |
2026-05-26 |
3.97 |
24.83 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
22,310,346 |
2026-05-26 |
2.70 |
27.53 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
16,070,900 |
2026-05-26 |
1.94 |
29.48 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,703,000 |
2026-05-26 |
0.69 |
30.17 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,141,754 |
2026-05-26 |
0.50 |
30.67 |
|
9
|
C00093 |
BNP PARIBAS |
2,165,977 |
2026-05-26 |
0.26 |
30.93 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,048,000 |
2026-05-21 |
0.25 |
31.18 |
|
11
|
C00016 |
DBS BANK LTD |
2,048,000 |
2026-04-09 |
0.25 |
31.42 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,033,395 |
2026-05-26 |
0.25 |
31.67 |
|
13
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,889,000 |
2026-05-20 |
0.23 |
31.90 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,339,200 |
2026-05-26 |
0.16 |
32.06 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,103,686 |
2026-05-26 |
0.13 |
32.19 |
|
16
|
C00018 |
HANG SENG BANK LTD |
1,094,000 |
2025-09-26 |
0.13 |
32.32 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
999,000 |
2026-05-18 |
0.12 |
32.45 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
903,000 |
2026-05-22 |
0.11 |
32.55 |
|
19
|
C00003 |
THE BANK OF EAST ASIA LTD |
830,000 |
2026-04-01 |
0.10 |
32.66 |
|
20
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
617,800 |
2026-05-15 |
0.07 |
32.73 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
584,012 |
2026-05-15 |
0.07 |
32.80 |
|
22
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
536,000 |
2026-05-20 |
0.06 |
32.87 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
527,000 |
2026-03-06 |
0.06 |
32.93 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
410,000 |
2026-05-20 |
0.05 |
32.98 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
296,000 |
2026-05-12 |
0.04 |
33.01 |
|
26
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
276,000 |
2026-05-21 |
0.03 |
33.05 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
275,000 |
2026-05-26 |
0.03 |
33.08 |
|
28
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
266,000 |
2026-05-06 |
0.03 |
33.11 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
265,000 |
2026-05-22 |
0.03 |
33.15 |
|
30
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
253,000 |
2025-10-23 |
0.03 |
33.18 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
231,000 |
2026-05-08 |
0.03 |
33.20 |
|
32
|
B01459 |
IFAST SECURITIES (HK) LTD |
221,000 |
2026-03-17 |
0.03 |
33.23 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
217,000 |
2026-04-09 |
0.03 |
33.26 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
215,000 |
2026-05-13 |
0.03 |
33.28 |
|
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
213,000 |
2026-05-15 |
0.03 |
33.31 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
203,000 |
2026-05-05 |
0.02 |
33.33 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
171,000 |
2026-05-22 |
0.02 |
33.35 |
|
38
|
B01610 |
KGI ASIA LTD |
157,000 |
2026-05-20 |
0.02 |
33.37 |
|
39
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
152,981 |
2026-05-26 |
0.02 |
33.39 |
|
40
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
146,000 |
2026-05-21 |
0.02 |
33.41 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
141,000 |
2026-04-17 |
0.02 |
33.43 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
140,000 |
2026-04-14 |
0.02 |
33.44 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
134,000 |
2026-04-16 |
0.02 |
33.46 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
132,278 |
2026-05-15 |
0.02 |
33.48 |
|
45
|
B01700 |
REALINK FINANCIAL TRADE LTD |
126,000 |
2026-05-21 |
0.02 |
33.49 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
113,000 |
2026-05-20 |
0.01 |
33.50 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
108,000 |
2026-05-20 |
0.01 |
33.52 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
105,000 |
2026-04-22 |
0.01 |
33.53 |
|
49
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
105,000 |
2025-05-26 |
0.01 |
33.54 |
|
50
|
C00074 |
DEUTSCHE BANK AG |
96,000 |
2025-10-15 |
0.01 |
33.55 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
95,000 |
2026-05-08 |
0.01 |
33.57 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
90,000 |
2026-05-18 |
0.01 |
33.58 |
|
53
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
88,000 |
2025-03-31 |
0.01 |
33.59 |
|
54
|
B02195 |
LONG BRIDGE HK LTD |
80,000 |
2026-05-22 |
0.01 |
33.60 |
|
55
|
B01450 |
DL BROKERAGE LTD |
73,000 |
2024-11-06 |
0.01 |
33.61 |
|
56
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
72,000 |
2026-05-13 |
0.01 |
33.61 |
|
57
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
70,000 |
2026-05-13 |
0.01 |
33.62 |
|
58
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
70,000 |
2026-02-03 |
0.01 |
33.63 |
|
59
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
63,000 |
2026-05-26 |
0.01 |
33.64 |
|
60
|
B02038 |
WEST BULL SECURITIES LTD |
60,000 |
2026-04-29 |
0.01 |
33.65 |
|
61
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
57,000 |
2026-01-12 |
0.01 |
33.65 |
|
62
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
55,000 |
2025-09-04 |
0.01 |
33.66 |
|
63
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
55,000 |
2026-05-18 |
0.01 |
33.67 |
|
64
|
B01734 |
KCG SECURITIES ASIA LTD |
50,000 |
2025-08-29 |
0.01 |
33.67 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
49,000 |
2026-04-02 |
0.01 |
33.68 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
49,000 |
2026-04-20 |
0.01 |
33.68 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
48,000 |
2026-02-12 |
0.01 |
33.69 |
|
68
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
46,000 |
2025-11-14 |
0.01 |
33.70 |
|
69
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
44,000 |
2026-05-08 |
0.01 |
33.70 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
44,000 |
2025-12-30 |
0.01 |
33.71 |
|
71
|
B01773 |
TOYO SECURITIES ASIA LTD |
43,000 |
2025-12-18 |
0.01 |
33.71 |
|
72
|
B01209 |
MASON SECURITIES LTD |
31,000 |
2024-11-28 |
0.00 |
33.72 |
|
73
|
B01294 |
CS WEALTH SECURITIES LTD |
30,000 |
2026-05-18 |
0.00 |
33.72 |
|
74
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
30,000 |
2026-05-07 |
0.00 |
33.72 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
26,000 |
2026-01-14 |
0.00 |
33.73 |
|
76
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
24,000 |
2026-02-09 |
0.00 |
33.73 |
|
77
|
B01843 |
TELECOM KING SECURITIES LTD |
24,000 |
2025-09-01 |
0.00 |
33.73 |
|
78
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
22,000 |
2026-04-22 |
0.00 |
33.73 |
|
79
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
21,000 |
2026-05-18 |
0.00 |
33.74 |
|
80
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
21,000 |
2026-05-20 |
0.00 |
33.74 |
|
81
|
B02159 |
USMART SECURITIES LTD |
20,000 |
2026-05-11 |
0.00 |
33.74 |
|
82
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
2024-10-10 |
0.00 |
33.74 |
|
83
|
B01340 |
LEHIN SECURITIES LTD |
18,838 |
2026-02-06 |
0.00 |
33.75 |
|
84
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
18,000 |
2026-05-20 |
0.00 |
33.75 |
|
85
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
18,000 |
2025-09-25 |
0.00 |
33.75 |
|
86
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
18,000 |
2024-05-23 |
0.00 |
33.75 |
|
87
|
C00111 |
SOCIETE GENERALE |
14,000 |
2026-05-19 |
0.00 |
33.75 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
13,000 |
2024-12-13 |
0.00 |
33.76 |
|
89
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,000 |
2026-02-13 |
0.00 |
33.76 |
|
90
|
B01585 |
SINO GRADE SECURITIES LTD |
11,000 |
2023-04-20 |
0.00 |
33.76 |
|
91
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,000 |
2026-05-13 |
0.00 |
33.76 |
|
92
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2023-01-20 |
0.00 |
33.76 |
|
93
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
2025-09-10 |
0.00 |
33.76 |
|
94
|
B01833 |
CTBC ASIA LTD |
8,000 |
2026-02-05 |
0.00 |
33.76 |
|
95
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,000 |
2025-09-01 |
0.00 |
33.76 |
|
96
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,000 |
2026-05-26 |
0.00 |
33.77 |
|
97
|
B01814 |
WELL LINK SECURITIES LTD |
8,000 |
2026-05-12 |
0.00 |
33.77 |
|
98
|
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
2026-04-15 |
0.00 |
33.77 |
|
99
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
7,000 |
2026-05-08 |
0.00 |
33.77 |
|
100
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
7,000 |
2026-04-29 |
0.00 |
33.77 |
|
101
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
2025-04-10 |
0.00 |
33.77 |
|
102
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,000 |
2026-01-07 |
0.00 |
33.77 |
|
103
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,000 |
2025-09-05 |
0.00 |
33.77 |
|
104
|
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
2021-03-22 |
0.00 |
33.77 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2024-12-05 |
0.00 |
33.77 |
|
106
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2026-04-14 |
0.00 |
33.77 |
|
107
|
B01783 |
FREDDY CO LTD |
4,000 |
2026-01-08 |
0.00 |
33.77 |
|
108
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2026-03-06 |
0.00 |
33.77 |
|
109
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2021-07-22 |
0.00 |
33.77 |
|
110
|
B01564 |
ABCI SECURITIES CO LTD |
3,000 |
2025-11-18 |
0.00 |
33.77 |
|
111
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,000 |
2026-02-12 |
0.00 |
33.77 |
|
112
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2025-06-02 |
0.00 |
33.78 |
|
113
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
2026-05-20 |
0.00 |
33.78 |
|
114
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,000 |
2026-04-09 |
0.00 |
33.78 |
|
115
|
B01540 |
UPBEST SECURITIES CO LTD |
3,000 |
2022-12-15 |
0.00 |
33.78 |
|
116
|
B01267 |
WINFULL SECURITIES LTD |
3,000 |
2026-04-22 |
0.00 |
33.78 |
|
117
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,009 |
2025-10-24 |
0.00 |
33.78 |
|
118
|
B01677 |
ANUENUE SECURITIES LTD |
2,000 |
2017-11-30 |
0.00 |
33.78 |
|
119
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2024-01-15 |
0.00 |
33.78 |
|
120
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2025-08-11 |
0.00 |
33.78 |
|
121
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2024-12-13 |
0.00 |
33.78 |
|
122
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2026-04-08 |
0.00 |
33.78 |
|
123
|
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
2026-04-22 |
0.00 |
33.78 |
|
124
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,000 |
2022-12-07 |
0.00 |
33.78 |
|
125
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2021-06-10 |
0.00 |
33.78 |
|
126
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,000 |
2018-02-21 |
0.00 |
33.78 |
|
127
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2025-09-24 |
0.00 |
33.78 |
|
128
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-12 |
0.00 |
33.78 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
584 |
2026-05-12 |
0.00 |
33.78 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
438 |
2025-12-03 |
0.00 |
33.78 |
|
131
|
B02093 |
UPMAX SECURITIES LTD |
180 |
2026-05-04 |
0.00 |
33.78 |
| 131 |
|
Total named holdings |
279,350,848 |
|
33.78 |
|
| 8 |
|
Unnamed Investor Partipants |
612,000 |
|
0.07 |
|
| 139 |
|
Total in CCASS |
279,962,848 |
|
33.85 |
|
|
|
Securities not in CCASS |
547,037,152 |
|
66.15 |
|
|
|
Issued securities |
827,000,000 |
2026-04-30 |
100.00 |
|