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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,298,727,159 |
2026-05-18 |
59.91 |
59.91 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
231,056,000 |
2026-05-18 |
10.66 |
70.57 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
139,883,000 |
2026-05-18 |
6.45 |
77.03 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
118,256,701 |
2026-05-18 |
5.46 |
82.48 |
|
5
|
C00010 |
CITIBANK N.A. |
54,653,178 |
2026-05-18 |
2.52 |
85.00 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
44,330,000 |
2026-05-18 |
2.05 |
87.05 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
32,576,260 |
2026-05-18 |
1.50 |
88.55 |
|
8
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
22,492,000 |
2026-04-28 |
1.04 |
89.59 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,817,147 |
2026-05-18 |
0.91 |
90.50 |
|
10
|
C00016 |
DBS BANK LTD |
14,423,000 |
2026-05-15 |
0.67 |
91.17 |
|
11
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
13,523,000 |
2026-05-18 |
0.62 |
91.79 |
|
12
|
C00093 |
BNP PARIBAS |
11,147,099 |
2026-05-18 |
0.51 |
92.31 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,906,187 |
2026-05-11 |
0.46 |
92.76 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,945,541 |
2026-05-18 |
0.32 |
93.08 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,677,010 |
2026-05-18 |
0.31 |
93.39 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,654,669 |
2026-05-18 |
0.21 |
93.61 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,494,000 |
2026-05-18 |
0.21 |
93.81 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
3,257,000 |
2026-05-18 |
0.15 |
93.96 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
2,879,500 |
2026-05-18 |
0.13 |
94.10 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,670,930 |
2026-05-18 |
0.12 |
94.22 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,609,000 |
2026-05-15 |
0.07 |
94.29 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,017,000 |
2026-05-15 |
0.05 |
94.34 |
|
23
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
989,000 |
2026-05-11 |
0.05 |
94.39 |
|
24
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
948,000 |
2026-05-13 |
0.04 |
94.43 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
858,000 |
2026-05-13 |
0.04 |
94.47 |
|
26
|
C00018 |
HANG SENG BANK LTD |
819,000 |
2026-02-20 |
0.04 |
94.51 |
|
27
|
B01610 |
KGI ASIA LTD |
764,000 |
2026-05-18 |
0.04 |
94.54 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
756,000 |
2026-05-18 |
0.03 |
94.58 |
|
29
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
723,198 |
2026-05-18 |
0.03 |
94.61 |
|
30
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
704,000 |
2026-05-04 |
0.03 |
94.64 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
668,000 |
2026-05-11 |
0.03 |
94.67 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
575,000 |
2026-05-18 |
0.03 |
94.70 |
|
33
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
528,000 |
2026-04-22 |
0.02 |
94.72 |
|
34
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
471,000 |
2026-05-05 |
0.02 |
94.75 |
|
35
|
B01284 |
HANG SENG SECURITIES LTD |
460,000 |
2026-05-18 |
0.02 |
94.77 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
442,000 |
2026-03-30 |
0.02 |
94.79 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
413,000 |
2026-05-14 |
0.02 |
94.81 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
402,000 |
2026-05-08 |
0.02 |
94.83 |
|
39
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
391,000 |
2026-05-04 |
0.02 |
94.84 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
377,000 |
2026-05-13 |
0.02 |
94.86 |
|
41
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
368,000 |
2026-04-22 |
0.02 |
94.88 |
|
42
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
351,000 |
2026-05-04 |
0.02 |
94.89 |
|
43
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
343,000 |
2026-04-02 |
0.02 |
94.91 |
|
44
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
306,000 |
2026-04-30 |
0.01 |
94.92 |
|
45
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
271,000 |
2026-05-18 |
0.01 |
94.94 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
257,000 |
2026-05-18 |
0.01 |
94.95 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
251,000 |
2026-05-15 |
0.01 |
94.96 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
251,000 |
2026-05-18 |
0.01 |
94.97 |
|
49
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
239,000 |
2026-05-18 |
0.01 |
94.98 |
|
50
|
B02195 |
LONG BRIDGE HK LTD |
225,000 |
2026-05-18 |
0.01 |
94.99 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
223,000 |
2026-05-18 |
0.01 |
95.00 |
|
52
|
B01438 |
KINGSTON SECURITIES LTD |
210,000 |
2025-07-31 |
0.01 |
95.01 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
207,000 |
2026-05-12 |
0.01 |
95.02 |
|
54
|
B01700 |
REALINK FINANCIAL TRADE LTD |
207,000 |
2026-05-14 |
0.01 |
95.03 |
|
55
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
200,000 |
2025-08-29 |
0.01 |
95.04 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
191,000 |
2026-05-18 |
0.01 |
95.05 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
191,000 |
2026-05-08 |
0.01 |
95.06 |
|
58
|
C00111 |
SOCIETE GENERALE |
184,000 |
2026-05-15 |
0.01 |
95.07 |
|
59
|
C00074 |
DEUTSCHE BANK AG |
182,000 |
2026-03-16 |
0.01 |
95.08 |
|
60
|
B01741 |
SINOMAX SECURITIES LTD |
180,000 |
2025-08-14 |
0.01 |
95.08 |
|
61
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
175,000 |
2026-03-18 |
0.01 |
95.09 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
173,000 |
2026-05-05 |
0.01 |
95.10 |
|
63
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
165,031 |
2026-05-06 |
0.01 |
95.11 |
|
64
|
B01904 |
VALUABLE CAPITAL LTD |
148,000 |
2026-05-18 |
0.01 |
95.11 |
|
65
|
B01695 |
DAH SING SECURITIES LTD |
136,000 |
2026-05-12 |
0.01 |
95.12 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
126,000 |
2026-04-30 |
0.01 |
95.13 |
|
67
|
B02175 |
WEBULL SECURITIES LTD |
117,000 |
2026-05-15 |
0.01 |
95.13 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
115,000 |
2026-05-07 |
0.01 |
95.14 |
|
69
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
109,000 |
2026-05-04 |
0.01 |
95.14 |
|
70
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
109,000 |
2026-05-13 |
0.01 |
95.15 |
|
71
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
97,000 |
2026-04-30 |
0.00 |
95.15 |
|
72
|
B01601 |
CSC SECURITIES (HK) LTD |
91,000 |
2026-05-04 |
0.00 |
95.16 |
|
73
|
C00003 |
THE BANK OF EAST ASIA LTD |
86,000 |
2026-05-14 |
0.00 |
95.16 |
|
74
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
72,679 |
2026-05-18 |
0.00 |
95.16 |
|
75
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
66,000 |
2026-05-12 |
0.00 |
95.17 |
|
76
|
B01773 |
TOYO SECURITIES ASIA LTD |
60,000 |
2026-04-10 |
0.00 |
95.17 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
57,000 |
2026-05-04 |
0.00 |
95.17 |
|
78
|
B02159 |
USMART SECURITIES LTD |
56,000 |
2026-05-18 |
0.00 |
95.17 |
|
79
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
55,000 |
2026-05-13 |
0.00 |
95.18 |
|
80
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
50,000 |
2026-04-28 |
0.00 |
95.18 |
|
81
|
B02075 |
INNOVAX SECURITIES LTD |
50,000 |
2026-04-30 |
0.00 |
95.18 |
|
82
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
50,000 |
2023-12-14 |
0.00 |
95.18 |
|
83
|
B01252 |
CORPORATE BROKERS LTD |
49,000 |
2026-05-18 |
0.00 |
95.19 |
|
84
|
B02102 |
ZINVEST GLOBAL LTD |
45,000 |
2026-05-18 |
0.00 |
95.19 |
|
85
|
B01483 |
BULLISH SECURITIES LTD |
36,000 |
2019-10-18 |
0.00 |
95.19 |
|
86
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
35,000 |
2019-02-19 |
0.00 |
95.19 |
|
87
|
B01158 |
SOLID KING SECURITIES LTD |
35,000 |
2021-01-05 |
0.00 |
95.19 |
|
88
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
34,000 |
2026-05-18 |
0.00 |
95.19 |
|
89
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
32,000 |
2026-05-13 |
0.00 |
95.20 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
31,000 |
2026-05-15 |
0.00 |
95.20 |
|
91
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
2026-05-11 |
0.00 |
95.20 |
|
92
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
30,000 |
2026-04-08 |
0.00 |
95.20 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,000 |
2026-04-30 |
0.00 |
95.20 |
|
94
|
B01351 |
WING FUNG SECURITIES LTD |
29,000 |
2026-05-04 |
0.00 |
95.20 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
28,000 |
2026-05-06 |
0.00 |
95.20 |
|
96
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
24,000 |
2026-02-26 |
0.00 |
95.21 |
|
97
|
B01705 |
HENIK SECURITIES LTD |
24,000 |
2026-04-08 |
0.00 |
95.21 |
|
98
|
B01350 |
S. W. WOO & CO LTD |
24,000 |
2026-05-18 |
0.00 |
95.21 |
|
99
|
B01373 |
CHRISTFUND SECURITIES LTD |
21,000 |
2019-09-30 |
0.00 |
95.21 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
21,000 |
2025-08-18 |
0.00 |
95.21 |
|
101
|
B01585 |
SINO GRADE SECURITIES LTD |
21,000 |
2026-05-15 |
0.00 |
95.21 |
|
102
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
21,000 |
2026-05-05 |
0.00 |
95.21 |
|
103
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
21,000 |
2026-05-15 |
0.00 |
95.21 |
|
104
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2024-08-13 |
0.00 |
95.21 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
18,000 |
2026-05-04 |
0.00 |
95.21 |
|
106
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
16,000 |
2026-05-08 |
0.00 |
95.22 |
|
107
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
16,000 |
2026-04-30 |
0.00 |
95.22 |
|
108
|
B01615 |
KAM FAI SECURITIES CO LTD |
15,000 |
2026-04-30 |
0.00 |
95.22 |
|
109
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
14,000 |
2026-05-15 |
0.00 |
95.22 |
|
110
|
B01343 |
CELETIO INVESTMENTS LTD |
14,000 |
2023-08-08 |
0.00 |
95.22 |
|
111
|
B01967 |
YUNFENG SECURITIES LTD |
13,000 |
2026-05-05 |
0.00 |
95.22 |
|
112
|
B01298 |
GET NICE SECURITIES LTD |
12,000 |
2026-04-30 |
0.00 |
95.22 |
|
113
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
11,000 |
2026-05-05 |
0.00 |
95.22 |
|
114
|
B01673 |
FULBRIGHT SECURITIES LTD |
11,000 |
2026-04-09 |
0.00 |
95.22 |
|
115
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
11,000 |
2021-08-04 |
0.00 |
95.22 |
|
116
|
B01885 |
HAFOO SECURITIES LTD |
10,000 |
2026-05-04 |
0.00 |
95.22 |
|
117
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2026-05-04 |
0.00 |
95.22 |
|
118
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2026-01-07 |
0.00 |
95.22 |
|
119
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2025-07-15 |
0.00 |
95.22 |
|
120
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,000 |
2026-05-07 |
0.00 |
95.22 |
|
121
|
B01289 |
SOUTH CHINA SECURITIES LTD |
7,000 |
2026-05-05 |
0.00 |
95.22 |
|
122
|
B01416 |
VC BROKERAGE LTD |
7,000 |
2026-04-15 |
0.00 |
95.22 |
|
123
|
B01769 |
ONE CHINA SECURITIES LTD |
6,926 |
2026-05-11 |
0.00 |
95.22 |
|
124
|
B01833 |
CTBC ASIA LTD |
6,000 |
2022-08-24 |
0.00 |
95.22 |
|
125
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,000 |
2026-05-12 |
0.00 |
95.22 |
|
126
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
2026-05-14 |
0.00 |
95.22 |
|
127
|
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
2026-05-13 |
0.00 |
95.22 |
|
128
|
B02093 |
UPMAX SECURITIES LTD |
5,140 |
2025-10-24 |
0.00 |
95.22 |
|
129
|
B01853 |
CMBC SECURITIES CO LTD |
5,000 |
2026-04-15 |
0.00 |
95.23 |
|
130
|
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
2026-04-29 |
0.00 |
95.23 |
|
131
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2026-04-30 |
0.00 |
95.23 |
|
132
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2026-04-24 |
0.00 |
95.23 |
|
133
|
B01564 |
ABCI SECURITIES CO LTD |
3,000 |
2026-04-15 |
0.00 |
95.23 |
|
134
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
2021-07-08 |
0.00 |
95.23 |
|
135
|
B01338 |
EMPEROR SECURITIES LTD |
3,000 |
2025-06-12 |
0.00 |
95.23 |
|
136
|
B01509 |
UNICORN SECURITIES CO LTD |
3,000 |
2023-02-20 |
0.00 |
95.23 |
|
137
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2021-07-21 |
0.00 |
95.23 |
|
138
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,000 |
2026-01-21 |
0.00 |
95.23 |
|
139
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2026-03-18 |
0.00 |
95.23 |
|
140
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2022-01-24 |
0.00 |
95.23 |
|
141
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2022-06-28 |
0.00 |
95.23 |
|
142
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2025-08-01 |
0.00 |
95.23 |
|
143
|
B01141 |
FE SECURITIES LTD |
1,000 |
2026-04-09 |
0.00 |
95.23 |
|
144
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
2024-05-14 |
0.00 |
95.23 |
|
145
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2026-04-20 |
0.00 |
95.23 |
|
146
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2023-09-06 |
0.00 |
95.23 |
|
147
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2025-09-17 |
0.00 |
95.23 |
|
148
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2026-05-13 |
0.00 |
95.23 |
|
149
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2024-05-22 |
0.00 |
95.23 |
|
150
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2024-01-26 |
0.00 |
95.23 |
|
151
|
B01577 |
YF SECURITIES CO LTD |
1,000 |
2013-01-23 |
0.00 |
95.23 |
|
152
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2025-07-30 |
0.00 |
95.23 |
|
153
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
606 |
2026-05-18 |
0.00 |
95.23 |
|
154
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
330 |
2025-09-25 |
0.00 |
95.23 |
|
155
|
B01340 |
LEHIN SECURITIES LTD |
158 |
2026-01-28 |
0.00 |
95.23 |
| 155 |
|
Total named holdings |
2,064,224,449 |
|
95.23 |
|
| 11 |
|
Unnamed Investor Partipants |
219,010 |
|
0.01 |
|
| 166 |
|
Total in CCASS |
2,064,443,459 |
|
95.24 |
|
|
|
Securities not in CCASS |
103,238,541 |
|
4.76 |
|
|
|
Issued securities |
2,167,682,000 |
2026-05-07 |
100.00 |
|