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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,301,494,000 |
2026-05-07 |
20.45 |
20.45 |
|
2
|
B01814 |
WELL LINK SECURITIES LTD |
1,267,290,492 |
2026-02-06 |
19.91 |
40.37 |
|
3
|
C00010 |
CITIBANK N.A. |
559,453,946 |
2026-05-22 |
8.79 |
49.16 |
|
4
|
C00093 |
BNP PARIBAS |
501,846,438 |
2026-05-26 |
7.89 |
57.04 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
397,329,655 |
2026-05-08 |
6.24 |
63.29 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
393,460,000 |
2026-05-26 |
6.18 |
69.47 |
|
7
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
300,000,000 |
2025-04-28 |
4.71 |
74.18 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
267,378,100 |
2026-05-26 |
4.20 |
78.39 |
|
9
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
187,940,000 |
2026-05-26 |
2.95 |
81.34 |
|
10
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
182,402,404 |
2026-05-18 |
2.87 |
84.20 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
173,955,987 |
2026-05-26 |
2.73 |
86.94 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
80,338,833 |
2026-05-13 |
1.26 |
88.20 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
63,908,718 |
2026-05-22 |
1.00 |
89.21 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
63,226,880 |
2026-04-30 |
0.99 |
90.20 |
|
15
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
53,068,000 |
2026-04-22 |
0.83 |
91.03 |
|
16
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
51,786,000 |
2026-05-26 |
0.81 |
91.85 |
|
17
|
B02060 |
LEGO SECURITIES LTD |
50,000,000 |
2026-03-09 |
0.79 |
92.63 |
|
18
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
37,510,000 |
2025-12-23 |
0.59 |
93.22 |
|
19
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
28,501,500 |
2026-05-26 |
0.45 |
93.67 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
17,552,000 |
2026-05-18 |
0.28 |
93.95 |
|
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
17,500,000 |
2026-04-01 |
0.27 |
94.22 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
16,782,000 |
2026-05-26 |
0.26 |
94.48 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
16,366,960 |
2026-05-26 |
0.26 |
94.74 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
15,691,248 |
2026-05-06 |
0.25 |
94.99 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,014,000 |
2026-04-22 |
0.24 |
95.22 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,845,424 |
2026-05-20 |
0.23 |
95.46 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,188,268 |
2026-05-26 |
0.21 |
95.66 |
|
28
|
B01119 |
CELESTIAL SECURITIES LTD |
12,136,160 |
2025-03-20 |
0.19 |
95.85 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,732,098 |
2026-05-06 |
0.15 |
96.01 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,634,000 |
2026-05-26 |
0.15 |
96.16 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,347,040 |
2026-05-14 |
0.12 |
96.27 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,938,040 |
2026-05-26 |
0.11 |
96.38 |
|
33
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,905,500 |
2026-05-19 |
0.11 |
96.49 |
|
34
|
B01130 |
BOCI SECURITIES LTD |
6,301,413 |
2026-05-20 |
0.10 |
96.59 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,122,001 |
2026-02-02 |
0.10 |
96.69 |
|
36
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,652,000 |
2026-05-21 |
0.09 |
96.78 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,285,360 |
2026-04-01 |
0.08 |
96.86 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,070,000 |
2026-03-26 |
0.08 |
96.94 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,838,000 |
2026-03-12 |
0.08 |
97.01 |
|
40
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,792,000 |
2026-05-22 |
0.08 |
97.09 |
|
41
|
B02159 |
USMART SECURITIES LTD |
4,762,000 |
2026-05-21 |
0.07 |
97.16 |
|
42
|
B01885 |
HAFOO SECURITIES LTD |
3,760,000 |
2026-05-21 |
0.06 |
97.22 |
|
43
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
3,678,000 |
2025-06-17 |
0.06 |
97.28 |
|
44
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,646,000 |
2026-05-11 |
0.06 |
97.34 |
|
45
|
B01610 |
KGI ASIA LTD |
3,098,000 |
2026-05-26 |
0.05 |
97.39 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,966,001 |
2026-05-26 |
0.05 |
97.43 |
|
47
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,916,000 |
2026-03-20 |
0.05 |
97.48 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
2,876,000 |
2026-05-26 |
0.05 |
97.53 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
2,526,000 |
2026-05-21 |
0.04 |
97.57 |
|
50
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,416,000 |
2026-05-15 |
0.04 |
97.60 |
|
51
|
B02195 |
LONG BRIDGE HK LTD |
2,318,000 |
2026-05-12 |
0.04 |
97.64 |
|
52
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,282,000 |
2026-05-08 |
0.04 |
97.68 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,272,000 |
2026-02-25 |
0.04 |
97.71 |
|
54
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,196,908 |
2026-05-11 |
0.03 |
97.75 |
|
55
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,124,000 |
2025-02-05 |
0.03 |
97.78 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,118,080 |
2026-05-19 |
0.03 |
97.81 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,956,000 |
2026-05-18 |
0.03 |
97.84 |
|
58
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,952,250 |
2026-05-04 |
0.03 |
97.87 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,849,200 |
2025-09-18 |
0.03 |
97.90 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,558,000 |
2025-07-16 |
0.02 |
97.93 |
|
61
|
B01271 |
HANG TAI SECURITIES LTD |
1,488,000 |
2026-04-09 |
0.02 |
97.95 |
|
62
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,478,000 |
2026-04-23 |
0.02 |
97.97 |
|
63
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,426,918 |
2026-05-15 |
0.02 |
98.00 |
|
64
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,412,000 |
2025-02-06 |
0.02 |
98.02 |
|
65
|
B01184 |
QUAM SECURITIES LTD |
1,376,000 |
2026-05-14 |
0.02 |
98.04 |
|
66
|
B01941 |
CENTALINE SECURITIES LTD |
1,286,000 |
2026-02-05 |
0.02 |
98.06 |
|
67
|
B01695 |
DAH SING SECURITIES LTD |
1,062,000 |
2025-12-10 |
0.02 |
98.08 |
|
68
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,020,000 |
2025-11-25 |
0.02 |
98.09 |
|
69
|
B01564 |
ABCI SECURITIES CO LTD |
876,000 |
2025-09-11 |
0.01 |
98.11 |
|
70
|
B02102 |
ZINVEST GLOBAL LTD |
730,000 |
2026-05-26 |
0.01 |
98.12 |
|
71
|
B01183 |
CHONG HING SECURITIES LTD |
708,404 |
2026-05-11 |
0.01 |
98.13 |
|
72
|
B02078 |
AFFLUX SECURITIES LTD |
700,000 |
2018-01-15 |
0.01 |
98.14 |
|
73
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
610,000 |
2025-11-10 |
0.01 |
98.15 |
|
74
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
410,000 |
2026-05-26 |
0.01 |
98.16 |
|
75
|
B01338 |
EMPEROR SECURITIES LTD |
400,000 |
2026-04-21 |
0.01 |
98.16 |
|
76
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
384,000 |
2025-02-05 |
0.01 |
98.17 |
|
77
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
378,000 |
2026-01-27 |
0.01 |
98.17 |
|
78
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
350,000 |
2025-10-23 |
0.01 |
98.18 |
|
79
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
344,000 |
2024-10-17 |
0.01 |
98.19 |
|
80
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
336,000 |
2026-04-24 |
0.01 |
98.19 |
|
81
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
331,040 |
2025-11-11 |
0.01 |
98.20 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
276,000 |
2024-10-15 |
0.00 |
98.20 |
|
83
|
C00016 |
DBS BANK LTD |
260,000 |
2023-03-08 |
0.00 |
98.20 |
|
84
|
B01680 |
SUCCESS SECURITIES LTD |
250,000 |
2026-05-19 |
0.00 |
98.21 |
|
85
|
B01356 |
DELTA ASIA SECURITIES LTD |
230,000 |
2025-12-02 |
0.00 |
98.21 |
|
86
|
B01788 |
SUNRISE SECURITIES LTD |
197,434 |
2019-09-25 |
0.00 |
98.22 |
|
87
|
B01118 |
EAST ASIA SECURITIES CO LTD |
190,597 |
2026-01-21 |
0.00 |
98.22 |
|
88
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
188,000 |
2015-07-27 |
0.00 |
98.22 |
|
89
|
B01275 |
SANFULL SECURITIES LTD |
180,000 |
2026-02-05 |
0.00 |
98.22 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
162,000 |
2026-01-15 |
0.00 |
98.23 |
|
91
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
160,560 |
2024-11-07 |
0.00 |
98.23 |
|
92
|
B01267 |
WINFULL SECURITIES LTD |
122,000 |
2024-08-07 |
0.00 |
98.23 |
|
93
|
B01438 |
KINGSTON SECURITIES LTD |
120,000 |
2025-11-14 |
0.00 |
98.23 |
|
94
|
B01373 |
CHRISTFUND SECURITIES LTD |
114,320 |
2022-08-22 |
0.00 |
98.23 |
|
95
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
108,000 |
2018-11-22 |
0.00 |
98.24 |
|
96
|
B01209 |
MASON SECURITIES LTD |
104,640 |
2026-02-20 |
0.00 |
98.24 |
|
97
|
B01601 |
CSC SECURITIES (HK) LTD |
100,000 |
2025-06-26 |
0.00 |
98.24 |
|
98
|
B01773 |
TOYO SECURITIES ASIA LTD |
66,000 |
2025-03-13 |
0.00 |
98.24 |
|
99
|
B01551 |
YUE XIU SECURITIES CO LTD |
58,000 |
2026-05-26 |
0.00 |
98.24 |
|
100
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
50,000 |
2025-10-06 |
0.00 |
98.24 |
|
101
|
B01324 |
FUNDERSTONE SECURITIES LTD |
48,000 |
2021-04-13 |
0.00 |
98.24 |
|
102
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
42,000 |
2026-05-21 |
0.00 |
98.24 |
|
103
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
42,000 |
2026-05-26 |
0.00 |
98.24 |
|
104
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
40,640 |
2025-12-05 |
0.00 |
98.24 |
|
105
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
36,000 |
2025-07-08 |
0.00 |
98.25 |
|
106
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
32,000 |
2025-11-07 |
0.00 |
98.25 |
|
107
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
32,000 |
2026-05-05 |
0.00 |
98.25 |
|
108
|
B01459 |
IFAST SECURITIES (HK) LTD |
32,000 |
2026-01-02 |
0.00 |
98.25 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
28,560 |
2022-11-16 |
0.00 |
98.25 |
|
110
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
26,000 |
2025-04-23 |
0.00 |
98.25 |
|
111
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
26,000 |
2025-10-10 |
0.00 |
98.25 |
|
112
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
24,000 |
2025-11-14 |
0.00 |
98.25 |
|
113
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,001 |
2025-09-15 |
0.00 |
98.25 |
|
114
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
2026-01-28 |
0.00 |
98.25 |
|
115
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2025-03-06 |
0.00 |
98.25 |
|
116
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2025-03-10 |
0.00 |
98.25 |
|
117
|
B01080 |
VMS SECURITIES LTD |
20,000 |
2014-07-28 |
0.00 |
98.25 |
|
118
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2020-03-20 |
0.00 |
98.25 |
|
119
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2015-06-22 |
0.00 |
98.25 |
|
120
|
B01666 |
GLORY SUN SECURITIES LTD |
16,830 |
2022-09-30 |
0.00 |
98.25 |
|
121
|
B02045 |
AAA SECURITIES CO. LTD |
16,000 |
2021-03-11 |
0.00 |
98.25 |
|
122
|
B01923 |
BERKSHIRE CAPITALS LTD |
8,000 |
2020-08-13 |
0.00 |
98.25 |
|
123
|
B02114 |
THEIA SECURITIES LTD |
6,000 |
2025-03-11 |
0.00 |
98.25 |
|
124
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,000 |
2020-09-07 |
0.00 |
98.25 |
|
125
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,000 |
2026-05-21 |
0.00 |
98.25 |
|
126
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2024-05-06 |
0.00 |
98.25 |
|
127
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2026-02-03 |
0.00 |
98.25 |
|
128
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2026-01-22 |
0.00 |
98.25 |
|
129
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
2025-07-29 |
0.00 |
98.25 |
|
130
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,010 |
2026-01-02 |
0.00 |
98.25 |
|
131
|
B02093 |
UPMAX SECURITIES LTD |
1,542 |
2025-12-16 |
0.00 |
98.25 |
|
132
|
B01769 |
ONE CHINA SECURITIES LTD |
861 |
2026-05-04 |
0.00 |
98.25 |
|
133
|
B01843 |
TELECOM KING SECURITIES LTD |
670 |
2025-07-28 |
0.00 |
98.25 |
|
134
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
468 |
2023-09-20 |
0.00 |
98.25 |
|
135
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
429 |
2014-06-05 |
0.00 |
98.25 |
|
136
|
B01340 |
LEHIN SECURITIES LTD |
75 |
2025-01-15 |
0.00 |
98.25 |
| 136 |
|
Total named holdings |
6,252,524,903 |
|
98.25 |
|
| 5 |
|
Unnamed Investor Partipants |
180,310 |
|
0.00 |
|
| 141 |
|
Total in CCASS |
6,252,705,213 |
|
98.25 |
|
|
|
Securities not in CCASS |
111,061,254 |
|
1.75 |
|
|
|
Issued securities |
6,363,766,467 |
2026-04-30 |
100.00 |
|