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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
225,623,699 |
2026-05-26 |
21.57 |
21.57 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
219,214,265 |
2026-05-26 |
20.96 |
42.53 |
|
3
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
141,549,000 |
2026-05-26 |
13.53 |
56.07 |
|
4
|
C00010 |
CITIBANK N.A. |
40,597,038 |
2026-05-26 |
3.88 |
59.95 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
21,144,248 |
2026-05-26 |
2.02 |
61.97 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,133,149 |
2026-05-26 |
2.02 |
63.99 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,189,854 |
2026-05-26 |
1.36 |
65.35 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
13,203,425 |
2026-05-26 |
1.26 |
66.61 |
|
9
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,223,261 |
2026-05-26 |
1.17 |
67.78 |
|
10
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
10,928,000 |
2026-05-26 |
1.04 |
68.82 |
|
11
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,250,000 |
2026-05-22 |
0.69 |
69.52 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,132,000 |
2026-05-26 |
0.68 |
70.20 |
|
13
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,634,000 |
2026-05-26 |
0.54 |
70.74 |
|
14
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,550,000 |
2026-05-14 |
0.53 |
71.27 |
|
15
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,352,000 |
2026-05-20 |
0.51 |
71.78 |
|
16
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,306,000 |
2026-05-21 |
0.51 |
72.29 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,653,167 |
2026-05-26 |
0.44 |
72.73 |
|
18
|
C00016 |
DBS BANK LTD |
4,610,000 |
2026-05-26 |
0.44 |
73.17 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
3,348,074 |
2026-05-22 |
0.32 |
73.49 |
|
20
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,922,000 |
2026-05-11 |
0.28 |
73.77 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,893,405 |
2026-05-26 |
0.28 |
74.05 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
2,340,000 |
2026-05-26 |
0.22 |
74.27 |
|
23
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,848,823 |
2026-05-26 |
0.18 |
74.45 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
1,657,000 |
2026-05-26 |
0.16 |
74.61 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,508,000 |
2026-05-26 |
0.14 |
74.75 |
|
26
|
C00074 |
DEUTSCHE BANK AG |
1,184,000 |
2026-05-26 |
0.11 |
74.86 |
|
27
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
918,000 |
2026-05-26 |
0.09 |
74.95 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
882,000 |
2026-05-26 |
0.08 |
75.04 |
|
29
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
878,000 |
2026-05-21 |
0.08 |
75.12 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
846,000 |
2026-05-22 |
0.08 |
75.20 |
|
31
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
760,000 |
2026-05-26 |
0.07 |
75.27 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
754,000 |
2026-05-21 |
0.07 |
75.35 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
600,000 |
2026-05-26 |
0.06 |
75.40 |
|
34
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
516,000 |
2026-05-26 |
0.05 |
75.45 |
|
35
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
494,000 |
2026-05-21 |
0.05 |
75.50 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
474,000 |
2026-05-15 |
0.05 |
75.55 |
|
37
|
C00018 |
HANG SENG BANK LTD |
422,000 |
2026-05-12 |
0.04 |
75.59 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
420,000 |
2026-05-20 |
0.04 |
75.63 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
403,287 |
2026-05-21 |
0.04 |
75.66 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
400,000 |
2026-05-26 |
0.04 |
75.70 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
368,124 |
2026-05-22 |
0.04 |
75.74 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
314,000 |
2026-05-26 |
0.03 |
75.77 |
|
43
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
310,000 |
2026-05-22 |
0.03 |
75.80 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
288,000 |
2026-05-20 |
0.03 |
75.83 |
|
45
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
270,199 |
2026-05-14 |
0.03 |
75.85 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
266,000 |
2026-05-26 |
0.03 |
75.88 |
|
47
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
234,000 |
2026-05-18 |
0.02 |
75.90 |
|
48
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
196,000 |
2026-04-16 |
0.02 |
75.92 |
|
49
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
190,000 |
2026-05-26 |
0.02 |
75.94 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
178,000 |
2026-05-21 |
0.02 |
75.95 |
|
51
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
172,000 |
2026-05-26 |
0.02 |
75.97 |
|
52
|
B02175 |
WEBULL SECURITIES LTD |
170,000 |
2026-05-26 |
0.02 |
75.99 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
164,000 |
2026-05-26 |
0.02 |
76.00 |
|
54
|
B01246 |
ROCTEC SECURITIES CO LTD |
160,000 |
2023-12-15 |
0.02 |
76.02 |
|
55
|
B01252 |
CORPORATE BROKERS LTD |
152,000 |
2026-05-04 |
0.01 |
76.03 |
|
56
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
150,000 |
2026-05-26 |
0.01 |
76.05 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
144,000 |
2026-05-19 |
0.01 |
76.06 |
|
58
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
142,000 |
2026-05-26 |
0.01 |
76.07 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
116,000 |
2026-05-22 |
0.01 |
76.08 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
112,000 |
2026-05-18 |
0.01 |
76.09 |
|
61
|
B01695 |
DAH SING SECURITIES LTD |
110,000 |
2026-05-22 |
0.01 |
76.11 |
|
62
|
B02195 |
LONG BRIDGE HK LTD |
110,000 |
2026-05-22 |
0.01 |
76.12 |
|
63
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
104,000 |
2026-05-21 |
0.01 |
76.13 |
|
64
|
B01904 |
VALUABLE CAPITAL LTD |
102,000 |
2026-05-26 |
0.01 |
76.14 |
|
65
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
98,000 |
2026-04-23 |
0.01 |
76.14 |
|
66
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
96,000 |
2026-05-21 |
0.01 |
76.15 |
|
67
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
96,000 |
2026-03-31 |
0.01 |
76.16 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
90,000 |
2026-05-19 |
0.01 |
76.17 |
|
69
|
B01773 |
TOYO SECURITIES ASIA LTD |
90,000 |
2024-04-29 |
0.01 |
76.18 |
|
70
|
B01610 |
KGI ASIA LTD |
88,000 |
2026-05-19 |
0.01 |
76.19 |
|
71
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
80,000 |
2026-05-22 |
0.01 |
76.20 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
80,000 |
2026-05-18 |
0.01 |
76.20 |
|
73
|
B01700 |
REALINK FINANCIAL TRADE LTD |
66,000 |
2026-05-26 |
0.01 |
76.21 |
|
74
|
B02159 |
USMART SECURITIES LTD |
60,000 |
2026-05-26 |
0.01 |
76.22 |
|
75
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
58,000 |
2026-05-26 |
0.01 |
76.22 |
|
76
|
B01351 |
WING FUNG SECURITIES LTD |
58,000 |
2026-04-28 |
0.01 |
76.23 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
54,000 |
2026-05-18 |
0.01 |
76.23 |
|
78
|
B01814 |
WELL LINK SECURITIES LTD |
52,000 |
2026-05-26 |
0.00 |
76.24 |
|
79
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
50,000 |
2026-05-26 |
0.00 |
76.24 |
|
80
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
50,000 |
2026-05-21 |
0.00 |
76.25 |
|
81
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
50,000 |
2026-04-27 |
0.00 |
76.25 |
|
82
|
B01459 |
IFAST SECURITIES (HK) LTD |
46,000 |
2026-05-14 |
0.00 |
76.26 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
44,000 |
2026-05-21 |
0.00 |
76.26 |
|
84
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
44,000 |
2026-05-19 |
0.00 |
76.26 |
|
85
|
B01324 |
FUNDERSTONE SECURITIES LTD |
38,000 |
2026-02-04 |
0.00 |
76.27 |
|
86
|
B02102 |
ZINVEST GLOBAL LTD |
36,000 |
2026-05-26 |
0.00 |
76.27 |
|
87
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
34,000 |
2026-05-05 |
0.00 |
76.27 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
32,000 |
2026-05-26 |
0.00 |
76.28 |
|
89
|
B01343 |
CELETIO INVESTMENTS LTD |
32,000 |
2026-05-11 |
0.00 |
76.28 |
|
90
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2026-05-21 |
0.00 |
76.28 |
|
91
|
B01184 |
QUAM SECURITIES LTD |
26,000 |
2026-05-22 |
0.00 |
76.29 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
24,000 |
2026-05-19 |
0.00 |
76.29 |
|
93
|
B01209 |
MASON SECURITIES LTD |
24,000 |
2025-10-14 |
0.00 |
76.29 |
|
94
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2026-05-15 |
0.00 |
76.29 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,000 |
2026-01-12 |
0.00 |
76.29 |
|
96
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2026-04-30 |
0.00 |
76.30 |
|
97
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
18,000 |
2026-05-22 |
0.00 |
76.30 |
|
98
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
18,000 |
2026-05-26 |
0.00 |
76.30 |
|
99
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
16,000 |
2026-05-15 |
0.00 |
76.30 |
|
100
|
B01673 |
FULBRIGHT SECURITIES LTD |
16,000 |
2026-05-15 |
0.00 |
76.30 |
|
101
|
C00111 |
SOCIETE GENERALE |
15,149 |
2026-05-20 |
0.00 |
76.30 |
|
102
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
14,000 |
2026-05-20 |
0.00 |
76.31 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
2026-05-22 |
0.00 |
76.31 |
|
104
|
B01677 |
ANUENUE SECURITIES LTD |
10,000 |
2026-05-19 |
0.00 |
76.31 |
|
105
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2025-08-29 |
0.00 |
76.31 |
|
106
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
2026-04-30 |
0.00 |
76.31 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
8,000 |
2026-05-22 |
0.00 |
76.31 |
|
108
|
B01338 |
EMPEROR SECURITIES LTD |
8,000 |
2026-05-20 |
0.00 |
76.31 |
|
109
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,000 |
2026-05-21 |
0.00 |
76.31 |
|
110
|
B02151 |
SOLITON SECURITIES LTD |
8,000 |
2026-05-19 |
0.00 |
76.31 |
|
111
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
6,000 |
2026-04-30 |
0.00 |
76.31 |
|
112
|
B01588 |
LEI SHING HONG SECURITIES LTD |
6,000 |
2026-05-21 |
0.00 |
76.31 |
|
113
|
B01957 |
PINESTONE SECURITIES LTD |
6,000 |
2026-05-04 |
0.00 |
76.31 |
|
114
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,000 |
2026-04-10 |
0.00 |
76.32 |
|
115
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
6,000 |
2026-04-27 |
0.00 |
76.32 |
|
116
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
2026-05-11 |
0.00 |
76.32 |
|
117
|
B01340 |
LEHIN SECURITIES LTD |
4,236 |
2026-05-14 |
0.00 |
76.32 |
|
118
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
4,000 |
2026-04-28 |
0.00 |
76.32 |
|
119
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
2026-05-05 |
0.00 |
76.32 |
|
120
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
2026-05-11 |
0.00 |
76.32 |
|
121
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,000 |
2026-05-15 |
0.00 |
76.32 |
|
122
|
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
2026-04-27 |
0.00 |
76.32 |
|
123
|
B01173 |
RIFA SECURITIES LTD |
4,000 |
2026-05-14 |
0.00 |
76.32 |
|
124
|
B01253 |
STOCKWELL SECURITIES LTD |
4,000 |
2026-04-28 |
0.00 |
76.32 |
|
125
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2026-03-19 |
0.00 |
76.32 |
|
126
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2026-04-30 |
0.00 |
76.32 |
|
127
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2026-05-22 |
0.00 |
76.32 |
|
128
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2022-05-20 |
0.00 |
76.32 |
|
129
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2026-05-12 |
0.00 |
76.32 |
|
130
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2026-05-15 |
0.00 |
76.32 |
|
131
|
B01885 |
HAFOO SECURITIES LTD |
2,000 |
2026-05-26 |
0.00 |
76.32 |
|
132
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2026-04-27 |
0.00 |
76.32 |
|
133
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2026-05-26 |
0.00 |
76.32 |
|
134
|
B01275 |
SANFULL SECURITIES LTD |
2,000 |
2026-05-11 |
0.00 |
76.32 |
|
135
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2026-05-18 |
0.00 |
76.32 |
|
136
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2026-05-15 |
0.00 |
76.32 |
|
137
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,797 |
2026-05-14 |
0.00 |
76.32 |
|
138
|
B01769 |
ONE CHINA SECURITIES LTD |
341 |
2026-05-26 |
0.00 |
76.32 |
| 138 |
|
Total named holdings |
798,241,541 |
|
76.32 |
|
| 9 |
|
Unnamed Investor Partipants |
243,168,891 |
|
23.25 |
|
| 147 |
|
Total in CCASS |
1,041,410,432 |
|
99.57 |
|
|
|
Securities not in CCASS |
4,469,243 |
|
0.43 |
|
|
|
Issued securities |
1,045,879,675 |
2026-04-30 |
100.00 |
|