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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
705,176,093 |
2026-05-19 |
27.77 |
27.77 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
399,660,585 |
2026-05-19 |
15.74 |
43.50 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
383,053,956 |
2026-05-19 |
15.08 |
58.59 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
138,656,130 |
2026-05-19 |
5.46 |
64.05 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
125,088,719 |
2026-05-19 |
4.93 |
68.97 |
|
6
|
C00010 |
CITIBANK N.A. |
68,259,792 |
2026-05-19 |
2.69 |
71.66 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
53,929,000 |
2026-05-19 |
2.12 |
73.78 |
|
8
|
C00015 |
DBS BANK (HONG KONG) LTD |
33,977,500 |
2026-05-12 |
1.34 |
75.12 |
|
9
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
32,072,944 |
2026-05-14 |
1.26 |
76.39 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
11,904,586 |
2026-05-19 |
0.47 |
76.85 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,802,473 |
2026-05-19 |
0.39 |
77.24 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,532,450 |
2026-05-19 |
0.26 |
77.50 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,171,571 |
2026-05-19 |
0.20 |
77.70 |
|
14
|
C00016 |
DBS BANK LTD |
4,875,452 |
2026-05-12 |
0.19 |
77.89 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,475,317 |
2026-05-19 |
0.14 |
78.03 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,929,500 |
2026-05-14 |
0.12 |
78.14 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,310,000 |
2026-05-19 |
0.09 |
78.24 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,052,000 |
2026-05-14 |
0.08 |
78.32 |
|
19
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,700,000 |
2026-01-20 |
0.07 |
78.38 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,518,500 |
2026-05-14 |
0.06 |
78.44 |
|
21
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
980,000 |
2026-05-04 |
0.04 |
78.48 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
965,000 |
2026-05-15 |
0.04 |
78.52 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
915,500 |
2026-05-13 |
0.04 |
78.56 |
|
24
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
901,500 |
2026-05-15 |
0.04 |
78.59 |
|
25
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
858,058 |
2026-05-19 |
0.03 |
78.63 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
799,348 |
2026-05-15 |
0.03 |
78.66 |
|
27
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
782,000 |
2026-05-19 |
0.03 |
78.69 |
|
28
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
651,304 |
2026-05-13 |
0.03 |
78.71 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
622,000 |
2026-05-11 |
0.02 |
78.74 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
613,500 |
2026-05-18 |
0.02 |
78.76 |
|
31
|
C00093 |
BNP PARIBAS |
594,129 |
2026-05-19 |
0.02 |
78.79 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
513,000 |
2026-04-29 |
0.02 |
78.81 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
466,000 |
2026-05-11 |
0.02 |
78.82 |
|
34
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
437,589 |
2026-05-19 |
0.02 |
78.84 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
409,500 |
2026-05-19 |
0.02 |
78.86 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
382,500 |
2026-05-18 |
0.02 |
78.87 |
|
37
|
B02195 |
LONG BRIDGE HK LTD |
368,000 |
2026-05-19 |
0.01 |
78.89 |
|
38
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
354,000 |
2026-05-14 |
0.01 |
78.90 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
341,500 |
2026-05-13 |
0.01 |
78.91 |
|
40
|
C00074 |
DEUTSCHE BANK AG |
322,000 |
2025-12-05 |
0.01 |
78.93 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
313,000 |
2026-05-12 |
0.01 |
78.94 |
|
42
|
C00018 |
HANG SENG BANK LTD |
310,652 |
2025-06-23 |
0.01 |
78.95 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
289,500 |
2026-05-15 |
0.01 |
78.96 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
285,500 |
2026-05-15 |
0.01 |
78.97 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
256,000 |
2026-05-13 |
0.01 |
78.98 |
|
46
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
241,000 |
2026-04-17 |
0.01 |
78.99 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
235,500 |
2026-05-14 |
0.01 |
79.00 |
|
48
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
215,000 |
2026-03-05 |
0.01 |
79.01 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
212,500 |
2026-05-15 |
0.01 |
79.02 |
|
50
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
206,000 |
2026-03-12 |
0.01 |
79.03 |
|
51
|
C00111 |
SOCIETE GENERALE |
179,235 |
2026-05-19 |
0.01 |
79.03 |
|
52
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
156,000 |
2026-05-14 |
0.01 |
79.04 |
|
53
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
145,500 |
2026-05-18 |
0.01 |
79.05 |
|
54
|
B01885 |
HAFOO SECURITIES LTD |
141,000 |
2026-05-15 |
0.01 |
79.05 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
114,500 |
2026-05-13 |
0.00 |
79.06 |
|
56
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
107,500 |
2026-05-19 |
0.00 |
79.06 |
|
57
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
102,000 |
2026-05-19 |
0.00 |
79.06 |
|
58
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
94,000 |
2026-05-13 |
0.00 |
79.07 |
|
59
|
B01610 |
KGI ASIA LTD |
90,500 |
2026-05-19 |
0.00 |
79.07 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
89,500 |
2026-05-19 |
0.00 |
79.08 |
|
61
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
70,500 |
2025-09-22 |
0.00 |
79.08 |
|
62
|
B01252 |
CORPORATE BROKERS LTD |
69,500 |
2026-01-30 |
0.00 |
79.08 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
67,500 |
2026-05-14 |
0.00 |
79.08 |
|
64
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
64,000 |
2026-04-20 |
0.00 |
79.09 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
63,500 |
2026-05-12 |
0.00 |
79.09 |
|
66
|
B01184 |
QUAM SECURITIES LTD |
62,500 |
2026-05-13 |
0.00 |
79.09 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
59,500 |
2026-05-11 |
0.00 |
79.09 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
53,000 |
2026-05-11 |
0.00 |
79.10 |
|
69
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
52,000 |
2016-06-17 |
0.00 |
79.10 |
|
70
|
B01129 |
WOCOM SECURITIES LTD |
50,000 |
2023-01-12 |
0.00 |
79.10 |
|
71
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,000 |
2025-03-21 |
0.00 |
79.10 |
|
72
|
B02120 |
LIVERMORE HOLDINGS LTD |
38,500 |
2026-05-13 |
0.00 |
79.10 |
|
73
|
C00041 |
OCBC BANK (HONG KONG) LTD |
37,000 |
2025-08-19 |
0.00 |
79.10 |
|
74
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
34,000 |
2025-09-11 |
0.00 |
79.11 |
|
75
|
B01173 |
RIFA SECURITIES LTD |
32,000 |
2026-01-26 |
0.00 |
79.11 |
|
76
|
B01904 |
VALUABLE CAPITAL LTD |
31,500 |
2026-05-18 |
0.00 |
79.11 |
|
77
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
30,000 |
2022-07-05 |
0.00 |
79.11 |
|
78
|
B01458 |
YICKO SECURITIES LTD |
30,000 |
2024-10-08 |
0.00 |
79.11 |
|
79
|
B02102 |
ZINVEST GLOBAL LTD |
27,500 |
2026-05-04 |
0.00 |
79.11 |
|
80
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
25,000 |
2026-01-30 |
0.00 |
79.11 |
|
81
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
25,000 |
2026-04-20 |
0.00 |
79.11 |
|
82
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
25,000 |
2026-05-19 |
0.00 |
79.11 |
|
83
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
22,500 |
2026-05-04 |
0.00 |
79.12 |
|
84
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
2026-05-18 |
0.00 |
79.12 |
|
85
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,000 |
2026-05-19 |
0.00 |
79.12 |
|
86
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2024-10-04 |
0.00 |
79.12 |
|
87
|
B01209 |
MASON SECURITIES LTD |
18,500 |
2026-04-24 |
0.00 |
79.12 |
|
88
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
17,000 |
2026-05-14 |
0.00 |
79.12 |
|
89
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,000 |
2026-04-20 |
0.00 |
79.12 |
|
90
|
B01351 |
WING FUNG SECURITIES LTD |
13,500 |
2025-03-20 |
0.00 |
79.12 |
|
91
|
B02159 |
USMART SECURITIES LTD |
12,500 |
2026-05-15 |
0.00 |
79.12 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
2026-05-15 |
0.00 |
79.12 |
|
93
|
B01773 |
TOYO SECURITIES ASIA LTD |
12,000 |
2025-03-25 |
0.00 |
79.12 |
|
94
|
B01673 |
FULBRIGHT SECURITIES LTD |
11,500 |
2026-05-13 |
0.00 |
79.12 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
11,500 |
2025-12-09 |
0.00 |
79.12 |
|
96
|
B01973 |
PC SECURITIES LTD |
11,000 |
2025-11-14 |
0.00 |
79.12 |
|
97
|
B01700 |
REALINK FINANCIAL TRADE LTD |
11,000 |
2026-05-12 |
0.00 |
79.12 |
|
98
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2025-03-24 |
0.00 |
79.12 |
|
99
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2025-09-08 |
0.00 |
79.12 |
|
100
|
B01782 |
SEAGA INTERNATIONAL LTD |
10,000 |
2021-03-25 |
0.00 |
79.12 |
|
101
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,000 |
2026-03-20 |
0.00 |
79.13 |
|
102
|
B01119 |
CELESTIAL SECURITIES LTD |
9,000 |
2023-01-13 |
0.00 |
79.13 |
|
103
|
B01338 |
EMPEROR SECURITIES LTD |
7,500 |
2026-04-20 |
0.00 |
79.13 |
|
104
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2026-03-19 |
0.00 |
79.13 |
|
105
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,779 |
2026-05-06 |
0.00 |
79.13 |
|
106
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,518 |
2026-04-02 |
0.00 |
79.13 |
|
107
|
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
2026-05-13 |
0.00 |
79.13 |
|
108
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2026-05-11 |
0.00 |
79.13 |
|
109
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,500 |
2026-05-15 |
0.00 |
79.13 |
|
110
|
B02045 |
AAA SECURITIES CO. LTD |
3,000 |
2025-08-01 |
0.00 |
79.13 |
|
111
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,000 |
2026-04-28 |
0.00 |
79.13 |
|
112
|
B01592 |
PLATINUM BROKING CO LTD |
3,000 |
2019-09-05 |
0.00 |
79.13 |
|
113
|
B01585 |
SINO GRADE SECURITIES LTD |
3,000 |
2024-03-07 |
0.00 |
79.13 |
|
114
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
2026-03-09 |
0.00 |
79.13 |
|
115
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,500 |
2024-07-23 |
0.00 |
79.13 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
2,500 |
2025-07-29 |
0.00 |
79.13 |
|
117
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2024-10-18 |
0.00 |
79.13 |
|
118
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
2026-05-06 |
0.00 |
79.13 |
|
119
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2025-09-19 |
0.00 |
79.13 |
|
120
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2026-05-19 |
0.00 |
79.13 |
|
121
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
2022-09-22 |
0.00 |
79.13 |
|
122
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-20 |
0.00 |
79.13 |
|
123
|
B01601 |
CSC SECURITIES (HK) LTD |
500 |
2026-04-16 |
0.00 |
79.13 |
|
124
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
500 |
2026-05-11 |
0.00 |
79.13 |
|
125
|
B02229 |
PANDA SECURITIES COMPANY LTD |
500 |
2026-05-14 |
0.00 |
79.13 |
|
126
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
500 |
2026-04-08 |
0.00 |
79.13 |
|
127
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
500 |
2025-08-27 |
0.00 |
79.13 |
|
128
|
B02175 |
WEBULL SECURITIES LTD |
500 |
2026-05-13 |
0.00 |
79.13 |
|
129
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
500 |
2025-11-10 |
0.00 |
79.13 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
432 |
2025-03-18 |
0.00 |
79.13 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
183 |
2026-05-19 |
0.00 |
79.13 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
74 |
2025-10-31 |
0.00 |
79.13 |
|
133
|
B02093 |
UPMAX SECURITIES LTD |
32 |
2026-05-19 |
0.00 |
79.13 |
| 133 |
|
Total named holdings |
2,009,539,401 |
|
79.13 |
|
| 7 |
|
Unnamed Investor Partipants |
64,500 |
|
0.00 |
|
| 140 |
|
Total in CCASS |
2,009,603,901 |
|
79.13 |
|
|
|
Securities not in CCASS |
529,994,789 |
|
20.87 |
|
|
|
Issued securities |
2,539,598,690 |
2026-04-30 |
100.00 |
|