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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
445,277,400 |
2026-03-25 |
24.10 |
24.10 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
170,076,800 |
2026-05-22 |
9.20 |
33.30 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
162,786,800 |
2026-05-22 |
8.81 |
42.11 |
|
4
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
136,849,600 |
2026-04-17 |
7.41 |
49.51 |
|
5
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
133,364,000 |
2021-08-23 |
7.22 |
56.73 |
|
6
|
B02035 |
PRIME CHINA SECURITIES LTD |
126,500,000 |
2024-07-30 |
6.85 |
63.57 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
74,803,401 |
2026-05-22 |
4.05 |
67.62 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
64,388,600 |
2026-03-19 |
3.48 |
71.11 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
60,991,041 |
2026-05-20 |
3.30 |
74.41 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
37,102,800 |
2026-05-21 |
2.01 |
76.41 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
24,657,275 |
2026-05-22 |
1.33 |
77.75 |
|
12
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
22,151,600 |
2026-04-15 |
1.20 |
78.95 |
|
13
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
22,026,000 |
2026-03-02 |
1.19 |
80.14 |
|
14
|
C00003 |
THE BANK OF EAST ASIA LTD |
19,906,400 |
2026-04-16 |
1.08 |
81.22 |
|
15
|
B02195 |
LONG BRIDGE HK LTD |
18,110,000 |
2026-05-20 |
0.98 |
82.20 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,009,956 |
2026-04-24 |
0.81 |
83.01 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,766,400 |
2026-05-04 |
0.64 |
83.65 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
11,026,801 |
2026-05-15 |
0.60 |
84.24 |
|
19
|
B01885 |
HAFOO SECURITIES LTD |
10,796,400 |
2026-05-22 |
0.58 |
84.83 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,314,400 |
2026-05-21 |
0.50 |
85.33 |
|
21
|
B01714 |
MAGE SECURITIES LTD |
9,110,000 |
2025-07-30 |
0.49 |
85.82 |
|
22
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
8,500,000 |
2026-03-25 |
0.46 |
86.28 |
|
23
|
C00010 |
CITIBANK N.A. |
7,443,586 |
2026-05-22 |
0.40 |
86.69 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,455,200 |
2026-05-21 |
0.35 |
87.04 |
|
25
|
B02102 |
ZINVEST GLOBAL LTD |
5,395,200 |
2026-05-22 |
0.29 |
87.33 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,373,800 |
2026-05-15 |
0.29 |
87.62 |
|
27
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,961,600 |
2025-05-07 |
0.27 |
87.89 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
4,147,600 |
2026-05-20 |
0.22 |
88.11 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,129,200 |
2025-08-28 |
0.22 |
88.33 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,627,181 |
2026-04-28 |
0.20 |
88.53 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,416,420 |
2026-01-07 |
0.18 |
88.72 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,318,400 |
2026-04-28 |
0.18 |
88.90 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
3,170,400 |
2026-05-04 |
0.17 |
89.07 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
2,921,600 |
2026-05-22 |
0.16 |
89.22 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,918,000 |
2026-03-10 |
0.16 |
89.38 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
2,721,200 |
2026-05-22 |
0.15 |
89.53 |
|
37
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,710,000 |
2026-03-19 |
0.15 |
89.68 |
|
38
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,464,400 |
2026-02-20 |
0.13 |
89.81 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
2,223,600 |
2025-05-22 |
0.12 |
89.93 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,214,800 |
2026-04-22 |
0.12 |
90.05 |
|
41
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,959,200 |
2023-04-11 |
0.11 |
90.16 |
|
42
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,952,400 |
2025-09-19 |
0.11 |
90.26 |
|
43
|
B02054 |
BLUEMOUNT SECURITIES LTD |
1,791,600 |
2021-08-23 |
0.10 |
90.36 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,741,200 |
2026-03-09 |
0.09 |
90.45 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,525,650 |
2026-04-28 |
0.08 |
90.54 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,447,200 |
2026-04-13 |
0.08 |
90.61 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,215,200 |
2026-04-22 |
0.07 |
90.68 |
|
48
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,210,000 |
2026-03-06 |
0.07 |
90.75 |
|
49
|
B01610 |
KGI ASIA LTD |
1,143,600 |
2026-05-07 |
0.06 |
90.81 |
|
50
|
B02159 |
USMART SECURITIES LTD |
1,024,400 |
2026-05-22 |
0.06 |
90.86 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,004,800 |
2026-04-15 |
0.05 |
90.92 |
|
52
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
976,000 |
2023-11-01 |
0.05 |
90.97 |
|
53
|
C00093 |
BNP PARIBAS |
933,680 |
2025-09-05 |
0.05 |
91.02 |
|
54
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
906,400 |
2026-04-21 |
0.05 |
91.07 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
906,000 |
2025-10-13 |
0.05 |
91.12 |
|
56
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
812,000 |
2026-03-04 |
0.04 |
91.16 |
|
57
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
811,200 |
2026-04-15 |
0.04 |
91.21 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
803,600 |
2025-04-15 |
0.04 |
91.25 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
802,400 |
2025-08-01 |
0.04 |
91.29 |
|
60
|
B01289 |
SOUTH CHINA SECURITIES LTD |
750,010 |
2025-08-01 |
0.04 |
91.33 |
|
61
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
705,599 |
2026-05-07 |
0.04 |
91.37 |
|
62
|
B01458 |
YICKO SECURITIES LTD |
500,000 |
2022-08-01 |
0.03 |
91.40 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
471,604 |
2026-02-27 |
0.03 |
91.42 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
436,000 |
2026-01-27 |
0.02 |
91.45 |
|
65
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
426,800 |
2024-01-10 |
0.02 |
91.47 |
|
66
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
400,000 |
2025-05-07 |
0.02 |
91.49 |
|
67
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
376,820 |
2026-01-28 |
0.02 |
91.51 |
|
68
|
B02114 |
THEIA SECURITIES LTD |
371,200 |
2021-10-15 |
0.02 |
91.53 |
|
69
|
C00015 |
DBS BANK (HONG KONG) LTD |
367,200 |
2026-02-04 |
0.02 |
91.55 |
|
70
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
363,600 |
2026-04-10 |
0.02 |
91.57 |
|
71
|
B02075 |
INNOVAX SECURITIES LTD |
300,000 |
2022-12-14 |
0.02 |
91.59 |
|
72
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
230,000 |
2026-04-09 |
0.01 |
91.60 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
206,802 |
2026-02-12 |
0.01 |
91.61 |
|
74
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
200,000 |
2021-08-23 |
0.01 |
91.62 |
|
75
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
180,000 |
2026-04-16 |
0.01 |
91.63 |
|
76
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
177,200 |
2026-02-26 |
0.01 |
91.64 |
|
77
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
162,800 |
2026-04-17 |
0.01 |
91.65 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
150,000 |
2024-10-24 |
0.01 |
91.66 |
|
79
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
136,800 |
2026-03-12 |
0.01 |
91.67 |
|
80
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
136,000 |
2026-04-28 |
0.01 |
91.67 |
|
81
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
130,400 |
2026-05-22 |
0.01 |
91.68 |
|
82
|
B01356 |
DELTA ASIA SECURITIES LTD |
130,000 |
2025-05-23 |
0.01 |
91.69 |
|
83
|
B01585 |
SINO GRADE SECURITIES LTD |
123,200 |
2025-07-29 |
0.01 |
91.70 |
|
84
|
B01373 |
CHRISTFUND SECURITIES LTD |
120,000 |
2023-08-03 |
0.01 |
91.70 |
|
85
|
B01511 |
TAT LEE SECURITIES CO LTD |
112,000 |
2022-02-04 |
0.01 |
91.71 |
|
86
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
110,000 |
2026-03-05 |
0.01 |
91.71 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
101,600 |
2024-10-04 |
0.01 |
91.72 |
|
88
|
B01231 |
GIGAMONEY LTD |
100,000 |
2022-11-18 |
0.01 |
91.72 |
|
89
|
B02120 |
LIVERMORE HOLDINGS LTD |
84,800 |
2025-05-07 |
0.00 |
91.73 |
|
90
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
80,000 |
2024-10-04 |
0.00 |
91.73 |
|
91
|
B01546 |
WO FUNG SECURITIES CO LTD |
80,000 |
2021-08-23 |
0.00 |
91.74 |
|
92
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
78,000 |
2023-09-12 |
0.00 |
91.74 |
|
93
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
70,000 |
2026-03-24 |
0.00 |
91.75 |
|
94
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
62,000 |
2025-05-27 |
0.00 |
91.75 |
|
95
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
62,000 |
2021-08-23 |
0.00 |
91.75 |
|
96
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
52,800 |
2024-07-25 |
0.00 |
91.76 |
|
97
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
52,800 |
2024-01-12 |
0.00 |
91.76 |
|
98
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
50,000 |
2023-11-13 |
0.00 |
91.76 |
|
99
|
B01324 |
FUNDERSTONE SECURITIES LTD |
48,000 |
2021-08-23 |
0.00 |
91.76 |
|
100
|
B01769 |
ONE CHINA SECURITIES LTD |
47,522 |
2026-05-12 |
0.00 |
91.77 |
|
101
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
41,018 |
2022-09-15 |
0.00 |
91.77 |
|
102
|
B01673 |
FULBRIGHT SECURITIES LTD |
40,800 |
2025-05-22 |
0.00 |
91.77 |
|
103
|
B02175 |
WEBULL SECURITIES LTD |
40,400 |
2025-07-21 |
0.00 |
91.77 |
|
104
|
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
2023-01-10 |
0.00 |
91.77 |
|
105
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
40,000 |
2024-04-24 |
0.00 |
91.78 |
|
106
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
40,000 |
2026-04-15 |
0.00 |
91.78 |
|
107
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
38,000 |
2022-09-13 |
0.00 |
91.78 |
|
108
|
B01915 |
METAVERSE SECURITIES LTD |
34,000 |
2025-06-06 |
0.00 |
91.78 |
|
109
|
B01119 |
CELESTIAL SECURITIES LTD |
32,000 |
2022-12-01 |
0.00 |
91.78 |
|
110
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
32,000 |
2022-09-16 |
0.00 |
91.79 |
|
111
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
28,014 |
2025-11-13 |
0.00 |
91.79 |
|
112
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
27,200 |
2021-08-23 |
0.00 |
91.79 |
|
113
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
26,800 |
2024-10-03 |
0.00 |
91.79 |
|
114
|
B01338 |
EMPEROR SECURITIES LTD |
22,550 |
2023-06-30 |
0.00 |
91.79 |
|
115
|
B02093 |
UPMAX SECURITIES LTD |
22,000 |
2026-05-06 |
0.00 |
91.79 |
|
116
|
B01425 |
WELLFULL SECURITIES CO LTD |
22,000 |
2021-08-23 |
0.00 |
91.79 |
|
117
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2022-06-30 |
0.00 |
91.80 |
|
118
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2022-08-01 |
0.00 |
91.80 |
|
119
|
C00111 |
SOCIETE GENERALE |
15,200 |
2023-04-24 |
0.00 |
91.80 |
|
120
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
14,400 |
2022-08-23 |
0.00 |
91.80 |
|
121
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
14,000 |
2022-04-21 |
0.00 |
91.80 |
|
122
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,000 |
2024-05-03 |
0.00 |
91.80 |
|
123
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,000 |
2025-06-03 |
0.00 |
91.80 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
2025-09-01 |
0.00 |
91.80 |
|
125
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
11,200 |
2025-06-25 |
0.00 |
91.80 |
|
126
|
B01459 |
IFAST SECURITIES (HK) LTD |
11,200 |
2025-12-10 |
0.00 |
91.80 |
|
127
|
B01700 |
REALINK FINANCIAL TRADE LTD |
11,200 |
2021-08-23 |
0.00 |
91.80 |
|
128
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2021-08-23 |
0.00 |
91.80 |
|
129
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
9,600 |
2021-10-04 |
0.00 |
91.80 |
|
130
|
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
2023-05-31 |
0.00 |
91.80 |
|
131
|
B01967 |
YUNFENG SECURITIES LTD |
8,000 |
2026-04-27 |
0.00 |
91.80 |
|
132
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,600 |
2025-07-16 |
0.00 |
91.81 |
|
133
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
7,200 |
2021-08-23 |
0.00 |
91.81 |
|
134
|
B01184 |
QUAM SECURITIES LTD |
6,800 |
2026-05-22 |
0.00 |
91.81 |
|
135
|
B01564 |
ABCI SECURITIES CO LTD |
6,000 |
2022-07-27 |
0.00 |
91.81 |
|
136
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
2024-04-24 |
0.00 |
91.81 |
|
137
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,800 |
2025-08-01 |
0.00 |
91.81 |
|
138
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,604 |
2026-04-22 |
0.00 |
91.81 |
|
139
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,000 |
2024-02-22 |
0.00 |
91.81 |
|
140
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2022-05-04 |
0.00 |
91.81 |
|
141
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2021-08-23 |
0.00 |
91.81 |
|
142
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,600 |
2023-08-14 |
0.00 |
91.81 |
|
143
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,200 |
2022-12-30 |
0.00 |
91.81 |
|
144
|
B01290 |
SPS SECURITIES LTD |
1,200 |
2021-08-23 |
0.00 |
91.81 |
|
145
|
B01340 |
LEHIN SECURITIES LTD |
1,059 |
2022-09-15 |
0.00 |
91.81 |
|
146
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
800 |
2022-09-26 |
0.00 |
91.81 |
|
147
|
B01601 |
CSC SECURITIES (HK) LTD |
400 |
2023-04-14 |
0.00 |
91.81 |
|
148
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
400 |
2023-05-10 |
0.00 |
91.81 |
|
149
|
B01666 |
GLORY SUN SECURITIES LTD |
400 |
2022-09-21 |
0.00 |
91.81 |
|
150
|
B01814 |
WELL LINK SECURITIES LTD |
400 |
2026-01-30 |
0.00 |
91.81 |
|
151
|
B01416 |
VC BROKERAGE LTD |
21 |
2022-08-01 |
0.00 |
91.81 |
|
152
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2021-08-23 |
0.00 |
91.81 |
| 152 |
|
Total named holdings |
1,696,604,019 |
|
91.81 |
|
| 3 |
|
Unnamed Investor Partipants |
7,000 |
|
0.00 |
|
| 155 |
|
Total in CCASS |
1,696,611,019 |
|
91.81 |
|
|
|
Securities not in CCASS |
151,388,981 |
|
8.19 |
|
|
|
Issued securities |
1,848,000,000 |
2026-04-30 |
100.00 |
|