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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
76,270,600 |
2026-05-22 |
35.18 |
35.18 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
39,335,000 |
2026-05-22 |
18.14 |
53.33 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,363,000 |
2026-05-22 |
6.63 |
59.95 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,327,200 |
2026-05-22 |
5.69 |
65.64 |
|
5
|
C00010 |
CITIBANK N.A. |
8,718,986 |
2026-05-22 |
4.02 |
69.66 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,032,051 |
2026-05-22 |
3.71 |
73.37 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,430,850 |
2026-05-22 |
2.97 |
76.33 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,008,000 |
2026-05-22 |
1.85 |
78.18 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
3,202,000 |
2026-05-22 |
1.48 |
79.66 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
2,974,100 |
2026-05-22 |
1.37 |
81.03 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,378,000 |
2026-05-22 |
1.10 |
82.13 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,322,000 |
2026-05-22 |
1.07 |
83.20 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,263,000 |
2026-05-22 |
1.04 |
84.24 |
|
14
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,183,000 |
2026-05-22 |
1.01 |
85.25 |
|
15
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,162,000 |
2026-05-15 |
1.00 |
86.25 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
2,115,000 |
2026-05-22 |
0.98 |
87.22 |
|
17
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,986,000 |
2026-03-24 |
0.92 |
88.14 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,496,000 |
2026-05-20 |
0.69 |
88.83 |
|
19
|
B01695 |
DAH SING SECURITIES LTD |
1,367,000 |
2026-05-22 |
0.63 |
89.46 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,067,000 |
2026-05-22 |
0.49 |
89.95 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
956,000 |
2026-05-22 |
0.44 |
90.39 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
937,000 |
2026-05-22 |
0.43 |
90.82 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
821,000 |
2026-05-22 |
0.38 |
91.20 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
806,000 |
2026-05-20 |
0.37 |
91.57 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
787,000 |
2026-05-12 |
0.36 |
91.94 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
779,000 |
2026-05-22 |
0.36 |
92.30 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
757,000 |
2026-05-22 |
0.35 |
92.65 |
|
28
|
B01610 |
KGI ASIA LTD |
745,000 |
2026-05-22 |
0.34 |
92.99 |
|
29
|
B01788 |
SUNRISE SECURITIES LTD |
670,000 |
2026-03-16 |
0.31 |
93.30 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
619,000 |
2026-05-22 |
0.29 |
93.58 |
|
31
|
B02195 |
LONG BRIDGE HK LTD |
571,200 |
2026-05-22 |
0.26 |
93.85 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
496,000 |
2026-05-15 |
0.23 |
94.08 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
468,000 |
2026-04-22 |
0.22 |
94.29 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
458,000 |
2026-05-22 |
0.21 |
94.50 |
|
35
|
B01209 |
MASON SECURITIES LTD |
428,000 |
2026-03-10 |
0.20 |
94.70 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
409,000 |
2026-05-21 |
0.19 |
94.89 |
|
37
|
C00093 |
BNP PARIBAS |
405,253 |
2026-05-22 |
0.19 |
95.08 |
|
38
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
405,000 |
2026-04-30 |
0.19 |
95.26 |
|
39
|
B01673 |
FULBRIGHT SECURITIES LTD |
385,000 |
2026-05-22 |
0.18 |
95.44 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
384,000 |
2026-05-22 |
0.18 |
95.62 |
|
41
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
383,000 |
2026-03-10 |
0.18 |
95.80 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
382,000 |
2026-05-19 |
0.18 |
95.97 |
|
43
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
366,000 |
2026-05-15 |
0.17 |
96.14 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
344,000 |
2026-05-20 |
0.16 |
96.30 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
337,000 |
2026-05-22 |
0.16 |
96.45 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
319,000 |
2026-05-08 |
0.15 |
96.60 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
298,000 |
2026-05-22 |
0.14 |
96.74 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
295,000 |
2026-05-20 |
0.14 |
96.88 |
|
49
|
B01773 |
TOYO SECURITIES ASIA LTD |
255,000 |
2026-01-20 |
0.12 |
96.99 |
|
50
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
242,000 |
2026-01-26 |
0.11 |
97.10 |
|
51
|
B02159 |
USMART SECURITIES LTD |
242,000 |
2026-05-22 |
0.11 |
97.22 |
|
52
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
231,000 |
2026-05-18 |
0.11 |
97.32 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
230,000 |
2026-05-22 |
0.11 |
97.43 |
|
54
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
202,000 |
2026-05-22 |
0.09 |
97.52 |
|
55
|
B01161 |
UBS SECURITIES HONG KONG LTD |
200,000 |
2026-05-22 |
0.09 |
97.61 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
181,000 |
2026-05-22 |
0.08 |
97.70 |
|
57
|
B01445 |
VICTORY SECURITIES CO LTD |
170,000 |
2026-05-18 |
0.08 |
97.78 |
|
58
|
B01271 |
HANG TAI SECURITIES LTD |
160,000 |
2026-03-10 |
0.07 |
97.85 |
|
59
|
B01973 |
PC SECURITIES LTD |
160,000 |
2025-12-29 |
0.07 |
97.92 |
|
60
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
152,000 |
2026-03-25 |
0.07 |
97.99 |
|
61
|
B01551 |
YUE XIU SECURITIES CO LTD |
147,000 |
2026-05-15 |
0.07 |
98.06 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
136,000 |
2026-05-20 |
0.06 |
98.12 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
133,000 |
2026-01-28 |
0.06 |
98.19 |
|
64
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
130,000 |
2026-05-12 |
0.06 |
98.25 |
|
65
|
B01705 |
HENIK SECURITIES LTD |
120,000 |
2026-04-29 |
0.06 |
98.30 |
|
66
|
B01564 |
ABCI SECURITIES CO LTD |
100,000 |
2026-03-27 |
0.05 |
98.35 |
|
67
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
100,000 |
2025-09-11 |
0.05 |
98.39 |
|
68
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
86,000 |
2026-05-22 |
0.04 |
98.43 |
|
69
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
86,000 |
2026-04-30 |
0.04 |
98.47 |
|
70
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
82,000 |
2026-05-19 |
0.04 |
98.51 |
|
71
|
B01814 |
WELL LINK SECURITIES LTD |
82,000 |
2026-05-18 |
0.04 |
98.55 |
|
72
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
80,000 |
2026-04-01 |
0.04 |
98.59 |
|
73
|
C00018 |
HANG SENG BANK LTD |
80,000 |
2026-05-08 |
0.04 |
98.62 |
|
74
|
B01459 |
IFAST SECURITIES (HK) LTD |
78,000 |
2026-05-12 |
0.04 |
98.66 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
76,000 |
2026-05-15 |
0.04 |
98.69 |
|
76
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
73,600 |
2026-05-22 |
0.03 |
98.73 |
|
77
|
B01843 |
TELECOM KING SECURITIES LTD |
72,000 |
2026-05-21 |
0.03 |
98.76 |
|
78
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
70,000 |
2026-05-20 |
0.03 |
98.79 |
|
79
|
B01438 |
KINGSTON SECURITIES LTD |
70,000 |
2026-02-25 |
0.03 |
98.83 |
|
80
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
68,000 |
2026-05-21 |
0.03 |
98.86 |
|
81
|
C00041 |
OCBC BANK (HONG KONG) LTD |
67,000 |
2026-02-27 |
0.03 |
98.89 |
|
82
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
64,000 |
2026-05-19 |
0.03 |
98.92 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
60,000 |
2026-03-24 |
0.03 |
98.94 |
|
84
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
60,000 |
2026-05-04 |
0.03 |
98.97 |
|
85
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
58,000 |
2026-05-21 |
0.03 |
99.00 |
|
86
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
54,000 |
2026-05-08 |
0.02 |
99.02 |
|
87
|
B02120 |
LIVERMORE HOLDINGS LTD |
52,000 |
2026-05-20 |
0.02 |
99.05 |
|
88
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2026-03-03 |
0.02 |
99.07 |
|
89
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
2026-05-22 |
0.02 |
99.09 |
|
90
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
48,000 |
2026-05-22 |
0.02 |
99.12 |
|
91
|
B02229 |
PANDA SECURITIES COMPANY LTD |
48,000 |
2026-05-22 |
0.02 |
99.14 |
|
92
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
46,000 |
2026-04-23 |
0.02 |
99.16 |
|
93
|
B02102 |
ZINVEST GLOBAL LTD |
46,000 |
2026-05-21 |
0.02 |
99.18 |
|
94
|
B02068 |
CANFIELD SECURITIES CO LTD |
40,000 |
2026-03-23 |
0.02 |
99.20 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,000 |
2026-03-12 |
0.02 |
99.22 |
|
96
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
40,000 |
2026-05-22 |
0.02 |
99.24 |
|
97
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
39,000 |
2026-05-20 |
0.02 |
99.25 |
|
98
|
B01585 |
SINO GRADE SECURITIES LTD |
39,000 |
2026-05-22 |
0.02 |
99.27 |
|
99
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
34,000 |
2026-05-22 |
0.02 |
99.29 |
|
100
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
34,000 |
2026-05-21 |
0.02 |
99.30 |
|
101
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
34,000 |
2026-05-08 |
0.02 |
99.32 |
|
102
|
B02175 |
WEBULL SECURITIES LTD |
34,000 |
2026-05-19 |
0.02 |
99.33 |
|
103
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
31,000 |
2026-04-30 |
0.01 |
99.35 |
|
104
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2026-05-04 |
0.01 |
99.36 |
|
105
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2026-05-07 |
0.01 |
99.38 |
|
106
|
B01129 |
WOCOM SECURITIES LTD |
30,000 |
2026-05-15 |
0.01 |
99.39 |
|
107
|
B01298 |
GET NICE SECURITIES LTD |
29,000 |
2026-03-19 |
0.01 |
99.40 |
|
108
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
28,000 |
2026-05-19 |
0.01 |
99.42 |
|
109
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
28,000 |
2026-01-16 |
0.01 |
99.43 |
|
110
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
27,000 |
2026-04-29 |
0.01 |
99.44 |
|
111
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
26,000 |
2018-02-05 |
0.01 |
99.45 |
|
112
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
26,000 |
2026-04-09 |
0.01 |
99.47 |
|
113
|
B01941 |
CENTALINE SECURITIES LTD |
25,000 |
2026-03-10 |
0.01 |
99.48 |
|
114
|
B01921 |
GONG PING SECURITIES LTD |
25,000 |
2025-10-10 |
0.01 |
99.49 |
|
115
|
B01252 |
CORPORATE BROKERS LTD |
24,000 |
2026-04-29 |
0.01 |
99.50 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
24,000 |
2026-04-29 |
0.01 |
99.51 |
|
117
|
B01696 |
HANTEC SECURITIES CO LTD |
22,000 |
2026-05-05 |
0.01 |
99.52 |
|
118
|
B01158 |
SOLID KING SECURITIES LTD |
21,000 |
2026-04-29 |
0.01 |
99.53 |
|
119
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2026-01-02 |
0.01 |
99.54 |
|
120
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2026-04-02 |
0.01 |
99.55 |
|
121
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
20,000 |
2026-05-05 |
0.01 |
99.56 |
|
122
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2026-05-11 |
0.01 |
99.57 |
|
123
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2026-05-18 |
0.01 |
99.58 |
|
124
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
20,000 |
2026-01-27 |
0.01 |
99.59 |
|
125
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
20,000 |
2026-05-19 |
0.01 |
99.60 |
|
126
|
B02219 |
TRADEGO MARKETS LIMITED |
16,000 |
2026-05-19 |
0.01 |
99.60 |
|
127
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2026-05-22 |
0.01 |
99.61 |
|
128
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,000 |
2026-04-30 |
0.01 |
99.61 |
|
129
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,000 |
2026-05-07 |
0.01 |
99.62 |
|
130
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2026-01-02 |
0.00 |
99.62 |
|
131
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2026-02-05 |
0.00 |
99.63 |
|
132
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2026-05-06 |
0.00 |
99.63 |
|
133
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2026-02-26 |
0.00 |
99.64 |
|
134
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2025-07-18 |
0.00 |
99.64 |
|
135
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2026-01-15 |
0.00 |
99.65 |
|
136
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2026-03-23 |
0.00 |
99.65 |
|
137
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2026-03-03 |
0.00 |
99.66 |
|
138
|
B01923 |
BERKSHIRE CAPITALS LTD |
8,000 |
2022-12-21 |
0.00 |
99.66 |
|
139
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
8,000 |
2026-03-09 |
0.00 |
99.66 |
|
140
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,000 |
2026-05-22 |
0.00 |
99.67 |
|
141
|
B01340 |
LEHIN SECURITIES LTD |
7,000 |
2026-02-25 |
0.00 |
99.67 |
|
142
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
2026-04-30 |
0.00 |
99.67 |
|
143
|
B01833 |
CTBC ASIA LTD |
6,000 |
2026-01-29 |
0.00 |
99.68 |
|
144
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
6,000 |
2026-04-30 |
0.00 |
99.68 |
|
145
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,000 |
2026-02-24 |
0.00 |
99.68 |
|
146
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,000 |
2026-05-22 |
0.00 |
99.68 |
|
147
|
B01231 |
GIGAMONEY LTD |
4,000 |
2026-05-22 |
0.00 |
99.69 |
|
148
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,000 |
2026-04-30 |
0.00 |
99.69 |
|
149
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2026-03-25 |
0.00 |
99.69 |
|
150
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2026-05-21 |
0.00 |
99.69 |
|
151
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2026-04-30 |
0.00 |
99.69 |
|
152
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
2025-09-26 |
0.00 |
99.69 |
|
153
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
2026-03-19 |
0.00 |
99.70 |
|
154
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2026-05-07 |
0.00 |
99.70 |
|
155
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2025-01-23 |
0.00 |
99.70 |
|
156
|
B01734 |
KCG SECURITIES ASIA LTD |
2,000 |
2019-04-12 |
0.00 |
99.70 |
|
157
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2026-02-25 |
0.00 |
99.70 |
|
158
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2026-03-10 |
0.00 |
99.70 |
|
159
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2026-03-20 |
0.00 |
99.70 |
|
160
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2026-04-02 |
0.00 |
99.70 |
|
161
|
B01769 |
ONE CHINA SECURITIES LTD |
1,740 |
2026-05-15 |
0.00 |
99.70 |
|
162
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,710 |
2026-01-27 |
0.00 |
99.70 |
|
163
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
2026-04-20 |
0.00 |
99.70 |
|
164
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2026-05-19 |
0.00 |
99.70 |
|
165
|
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
2026-05-14 |
0.00 |
99.70 |
| 165 |
|
Total named holdings |
216,144,290 |
|
99.70 |
|
| 3 |
|
Unnamed Investor Partipants |
366,000 |
|
0.17 |
|
| 168 |
|
Total in CCASS |
216,510,290 |
|
99.87 |
|
|
|
Securities not in CCASS |
274,710 |
|
0.13 |
|
|
|
Issued securities |
216,785,000 |
2026-04-30 |
100.00 |
|