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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
111,700,935 |
2026-05-26 |
9.33 |
9.33 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
101,773,000 |
2026-05-20 |
8.50 |
17.83 |
|
3
|
C00093 |
BNP PARIBAS |
50,500,383 |
2026-05-26 |
4.22 |
22.04 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
47,733,205 |
2026-05-26 |
3.99 |
26.03 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,701,500 |
2026-05-20 |
2.81 |
28.84 |
|
6
|
C00042 |
CMB WING LUNG BANK LTD |
24,549,000 |
2026-05-26 |
2.05 |
30.89 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
21,502,000 |
2026-05-26 |
1.80 |
32.69 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,342,000 |
2026-05-26 |
0.86 |
33.55 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,962,583 |
2026-05-26 |
0.75 |
34.30 |
|
10
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,858,000 |
2026-05-18 |
0.74 |
35.04 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,448,230 |
2026-05-26 |
0.54 |
35.58 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,452,000 |
2026-05-26 |
0.46 |
36.04 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,232,000 |
2026-05-19 |
0.44 |
36.47 |
|
14
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,872,000 |
2026-04-23 |
0.41 |
36.88 |
|
15
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,898,000 |
2026-05-26 |
0.33 |
37.21 |
|
16
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,563,000 |
2026-05-19 |
0.30 |
37.50 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
3,470,000 |
2026-05-26 |
0.29 |
37.79 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,193,000 |
2026-05-15 |
0.27 |
38.06 |
|
19
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,850,000 |
2025-07-02 |
0.24 |
38.30 |
|
20
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,400,000 |
2026-01-20 |
0.20 |
38.50 |
|
21
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,000,760 |
2026-05-21 |
0.17 |
38.66 |
|
22
|
C00016 |
DBS BANK LTD |
1,989,000 |
2026-05-15 |
0.17 |
38.83 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,694,000 |
2026-05-18 |
0.14 |
38.97 |
|
24
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,643,000 |
2026-05-15 |
0.14 |
39.11 |
|
25
|
C00074 |
DEUTSCHE BANK AG |
1,487,000 |
2026-05-26 |
0.12 |
39.23 |
|
26
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,472,231 |
2026-05-20 |
0.12 |
39.36 |
|
27
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,394,000 |
2026-05-26 |
0.12 |
39.47 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,357,000 |
2026-05-22 |
0.11 |
39.59 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,211,000 |
2026-05-13 |
0.10 |
39.69 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
1,181,000 |
2026-05-15 |
0.10 |
39.79 |
|
31
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
1,099,000 |
2025-07-04 |
0.09 |
39.88 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,079,000 |
2026-05-07 |
0.09 |
39.97 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,075,010 |
2026-05-11 |
0.09 |
40.06 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
996,000 |
2026-05-20 |
0.08 |
40.14 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
904,263 |
2026-05-11 |
0.08 |
40.22 |
|
36
|
B01610 |
KGI ASIA LTD |
849,000 |
2026-05-11 |
0.07 |
40.29 |
|
37
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
842,000 |
2026-01-28 |
0.07 |
40.36 |
|
38
|
C00018 |
HANG SENG BANK LTD |
841,000 |
2026-04-16 |
0.07 |
40.43 |
|
39
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
816,000 |
2026-05-07 |
0.07 |
40.50 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
756,000 |
2026-05-12 |
0.06 |
40.56 |
|
41
|
B01373 |
CHRISTFUND SECURITIES LTD |
724,000 |
2026-05-18 |
0.06 |
40.62 |
|
42
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
696,000 |
2026-05-06 |
0.06 |
40.68 |
|
43
|
B01459 |
IFAST SECURITIES (HK) LTD |
637,000 |
2026-03-31 |
0.05 |
40.73 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
510,000 |
2026-05-18 |
0.04 |
40.77 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
467,000 |
2026-05-13 |
0.04 |
40.81 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
454,097 |
2026-05-26 |
0.04 |
40.85 |
|
47
|
B02195 |
LONG BRIDGE HK LTD |
411,000 |
2026-05-22 |
0.03 |
40.88 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
408,000 |
2026-01-26 |
0.03 |
40.92 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
395,000 |
2026-05-06 |
0.03 |
40.95 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
395,000 |
2026-05-12 |
0.03 |
40.98 |
|
51
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
391,000 |
2026-05-22 |
0.03 |
41.02 |
|
52
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
369,000 |
2026-05-14 |
0.03 |
41.05 |
|
53
|
B01773 |
TOYO SECURITIES ASIA LTD |
350,000 |
2026-03-17 |
0.03 |
41.08 |
|
54
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
267,000 |
2026-05-18 |
0.02 |
41.10 |
|
55
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
255,000 |
2026-01-13 |
0.02 |
41.12 |
|
56
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
250,000 |
2025-09-19 |
0.02 |
41.14 |
|
57
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
246,000 |
2026-05-08 |
0.02 |
41.16 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
245,000 |
2026-04-24 |
0.02 |
41.18 |
|
59
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
227,000 |
2026-05-22 |
0.02 |
41.20 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
202,000 |
2026-03-25 |
0.02 |
41.22 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
197,000 |
2026-05-18 |
0.02 |
41.24 |
|
62
|
B01252 |
CORPORATE BROKERS LTD |
163,000 |
2026-05-18 |
0.01 |
41.25 |
|
63
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
163,000 |
2026-05-22 |
0.01 |
41.26 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
155,000 |
2025-10-21 |
0.01 |
41.28 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
152,000 |
2026-05-20 |
0.01 |
41.29 |
|
66
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
151,000 |
2026-05-08 |
0.01 |
41.30 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
144,000 |
2026-05-07 |
0.01 |
41.31 |
|
68
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
129,000 |
2025-11-06 |
0.01 |
41.32 |
|
69
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
122,000 |
2026-05-08 |
0.01 |
41.33 |
|
70
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
108,000 |
2026-02-26 |
0.01 |
41.34 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
101,000 |
2026-04-13 |
0.01 |
41.35 |
|
72
|
B01267 |
WINFULL SECURITIES LTD |
101,000 |
2026-05-07 |
0.01 |
41.36 |
|
73
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
93,000 |
2026-01-28 |
0.01 |
41.37 |
|
74
|
B01289 |
SOUTH CHINA SECURITIES LTD |
83,000 |
2026-03-25 |
0.01 |
41.37 |
|
75
|
B02159 |
USMART SECURITIES LTD |
81,000 |
2026-05-08 |
0.01 |
41.38 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
78,000 |
2026-04-30 |
0.01 |
41.39 |
|
77
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
71,000 |
2025-03-20 |
0.01 |
41.39 |
|
78
|
B01741 |
SINOMAX SECURITIES LTD |
71,000 |
2025-06-30 |
0.01 |
41.40 |
|
79
|
B01328 |
BAN HIN SECURITIES CO LTD |
68,000 |
2026-04-30 |
0.01 |
41.40 |
|
80
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
66,000 |
2026-03-23 |
0.01 |
41.41 |
|
81
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
64,000 |
2026-04-15 |
0.01 |
41.42 |
|
82
|
B01904 |
VALUABLE CAPITAL LTD |
64,000 |
2026-05-11 |
0.01 |
41.42 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
61,000 |
2026-05-04 |
0.01 |
41.43 |
|
84
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
57,000 |
2023-04-27 |
0.00 |
41.43 |
|
85
|
B01677 |
ANUENUE SECURITIES LTD |
50,000 |
2023-02-21 |
0.00 |
41.44 |
|
86
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
44,000 |
2022-08-16 |
0.00 |
41.44 |
|
87
|
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
2025-10-16 |
0.00 |
41.44 |
|
88
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
40,000 |
2026-04-20 |
0.00 |
41.45 |
|
89
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2026-04-15 |
0.00 |
41.45 |
|
90
|
B01705 |
HENIK SECURITIES LTD |
40,000 |
2023-08-02 |
0.00 |
41.45 |
|
91
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
37,000 |
2025-11-10 |
0.00 |
41.46 |
|
92
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
35,000 |
2025-09-05 |
0.00 |
41.46 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
31,000 |
2026-05-08 |
0.00 |
41.46 |
|
94
|
B01601 |
CSC SECURITIES (HK) LTD |
30,000 |
2023-06-23 |
0.00 |
41.46 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
30,000 |
2025-12-03 |
0.00 |
41.47 |
|
96
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
30,000 |
2026-02-23 |
0.00 |
41.47 |
|
97
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2025-09-05 |
0.00 |
41.47 |
|
98
|
B01523 |
EVER-LONG SECURITIES CO LTD |
27,000 |
2025-09-01 |
0.00 |
41.47 |
|
99
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
25,000 |
2026-03-25 |
0.00 |
41.48 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
25,000 |
2024-09-27 |
0.00 |
41.48 |
|
101
|
B01340 |
LEHIN SECURITIES LTD |
21,667 |
2026-02-05 |
0.00 |
41.48 |
|
102
|
B01119 |
CELESTIAL SECURITIES LTD |
21,000 |
2025-11-10 |
0.00 |
41.48 |
|
103
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
21,000 |
2026-05-19 |
0.00 |
41.48 |
|
104
|
B01700 |
REALINK FINANCIAL TRADE LTD |
21,000 |
2026-05-11 |
0.00 |
41.48 |
|
105
|
B01141 |
FE SECURITIES LTD |
20,000 |
2026-04-22 |
0.00 |
41.49 |
|
106
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2026-04-13 |
0.00 |
41.49 |
|
107
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2025-08-12 |
0.00 |
41.49 |
|
108
|
B02175 |
WEBULL SECURITIES LTD |
18,000 |
2026-05-18 |
0.00 |
41.49 |
|
109
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
17,000 |
2026-03-19 |
0.00 |
41.49 |
|
110
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
17,000 |
2025-03-14 |
0.00 |
41.49 |
|
111
|
B01941 |
CENTALINE SECURITIES LTD |
16,000 |
2026-03-23 |
0.00 |
41.49 |
|
112
|
B01783 |
FREDDY CO LTD |
16,000 |
2026-05-04 |
0.00 |
41.50 |
|
113
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
16,000 |
2024-04-08 |
0.00 |
41.50 |
|
114
|
B01209 |
MASON SECURITIES LTD |
16,000 |
2025-10-03 |
0.00 |
41.50 |
|
115
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
15,000 |
2026-01-26 |
0.00 |
41.50 |
|
116
|
B01184 |
QUAM SECURITIES LTD |
15,000 |
2025-09-19 |
0.00 |
41.50 |
|
117
|
B01416 |
VC BROKERAGE LTD |
15,000 |
2021-07-13 |
0.00 |
41.50 |
|
118
|
B01445 |
VICTORY SECURITIES CO LTD |
15,000 |
2021-12-22 |
0.00 |
41.50 |
|
119
|
B01458 |
YICKO SECURITIES LTD |
15,000 |
2025-05-26 |
0.00 |
41.51 |
|
120
|
B01425 |
WELLFULL SECURITIES CO LTD |
14,000 |
2025-11-18 |
0.00 |
41.51 |
|
121
|
B01577 |
YF SECURITIES CO LTD |
11,000 |
2021-03-31 |
0.00 |
41.51 |
|
122
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2026-03-18 |
0.00 |
41.51 |
|
123
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2022-05-30 |
0.00 |
41.51 |
|
124
|
B01527 |
NITTAN SECURITIES ASIA LTD |
10,000 |
2020-04-28 |
0.00 |
41.51 |
|
125
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,000 |
2022-01-19 |
0.00 |
41.51 |
|
126
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2021-07-09 |
0.00 |
41.51 |
|
127
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2026-04-13 |
0.00 |
41.51 |
|
128
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,000 |
2026-02-13 |
0.00 |
41.51 |
|
129
|
B01567 |
PRIME SECURITIES LTD |
8,000 |
2023-02-08 |
0.00 |
41.51 |
|
130
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
7,000 |
2026-04-27 |
0.00 |
41.51 |
|
131
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
2025-12-05 |
0.00 |
41.51 |
|
132
|
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
2025-12-02 |
0.00 |
41.52 |
|
133
|
B01129 |
WOCOM SECURITIES LTD |
6,000 |
2024-01-08 |
0.00 |
41.52 |
|
134
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,000 |
2021-06-24 |
0.00 |
41.52 |
|
135
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,200 |
2026-04-01 |
0.00 |
41.52 |
|
136
|
B01469 |
KAISER SECURITIES LTD |
5,000 |
2025-08-28 |
0.00 |
41.52 |
|
137
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,000 |
2021-07-15 |
0.00 |
41.52 |
|
138
|
B01724 |
RAMON INVESTMENT CO LTD |
5,000 |
2020-08-06 |
0.00 |
41.52 |
|
139
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
2020-08-21 |
0.00 |
41.52 |
|
140
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2026-04-09 |
0.00 |
41.52 |
|
141
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2024-09-03 |
0.00 |
41.52 |
|
142
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2025-11-12 |
0.00 |
41.52 |
|
143
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
2026-04-15 |
0.00 |
41.52 |
|
144
|
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
2026-03-18 |
0.00 |
41.52 |
|
145
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
2022-04-04 |
0.00 |
41.52 |
|
146
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,000 |
2026-04-13 |
0.00 |
41.52 |
|
147
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,000 |
2023-07-27 |
0.00 |
41.52 |
|
148
|
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
2026-04-02 |
0.00 |
41.52 |
|
149
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2024-04-03 |
0.00 |
41.52 |
|
150
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2015-02-05 |
0.00 |
41.52 |
|
151
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2026-04-13 |
0.00 |
41.52 |
|
152
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2019-02-01 |
0.00 |
41.52 |
|
153
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2025-04-14 |
0.00 |
41.52 |
|
154
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2025-12-16 |
0.00 |
41.52 |
|
155
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
2019-06-04 |
0.00 |
41.52 |
|
156
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2018-01-15 |
0.00 |
41.52 |
|
157
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2025-11-04 |
0.00 |
41.52 |
|
158
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,000 |
2013-01-10 |
0.00 |
41.52 |
|
159
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2026-04-13 |
0.00 |
41.52 |
|
160
|
B01580 |
OSHIDORI SECURITIES LTD |
1,000 |
2017-07-07 |
0.00 |
41.52 |
|
161
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2026-03-23 |
0.00 |
41.52 |
|
162
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
2023-05-03 |
0.00 |
41.52 |
|
163
|
B02093 |
UPMAX SECURITIES LTD |
370 |
2026-05-15 |
0.00 |
41.52 |
|
164
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
318 |
2024-07-16 |
0.00 |
41.52 |
|
165
|
B01769 |
ONE CHINA SECURITIES LTD |
286 |
2026-05-19 |
0.00 |
41.52 |
| 165 |
|
Total named holdings |
497,231,038 |
|
41.52 |
|
| 20 |
|
Unnamed Investor Partipants |
1,494,500 |
|
0.12 |
|
| 185 |
|
Total in CCASS |
498,725,538 |
|
41.65 |
|
|
|
Securities not in CCASS |
698,759,381 |
|
58.35 |
|
|
|
Issued securities |
1,197,484,919 |
2026-04-30 |
100.00 |
|