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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
975,870,038 |
2026-03-17 |
65.73 |
65.73 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
93,490,235 |
2026-05-21 |
6.30 |
72.03 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
87,669,063 |
2026-05-18 |
5.91 |
77.94 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
50,910,752 |
2026-05-27 |
3.43 |
81.36 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
37,049,500 |
2025-08-20 |
2.50 |
83.86 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
32,471,886 |
2026-05-26 |
2.19 |
86.05 |
|
7
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
22,824,000 |
2024-07-31 |
1.54 |
87.58 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,215,180 |
2026-05-28 |
1.29 |
88.88 |
|
9
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
18,733,000 |
2020-12-18 |
1.26 |
90.14 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
15,438,000 |
2026-04-17 |
1.04 |
91.18 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,332,577 |
2026-05-28 |
0.76 |
91.94 |
|
12
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,578,000 |
2026-04-08 |
0.65 |
92.59 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
6,571,573 |
2026-05-28 |
0.44 |
93.03 |
|
14
|
B01695 |
DAH SING SECURITIES LTD |
5,914,000 |
2026-05-12 |
0.40 |
93.43 |
|
15
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,311,431 |
2025-12-04 |
0.36 |
93.79 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,288,210 |
2026-05-28 |
0.36 |
94.14 |
|
17
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,142,000 |
2026-05-20 |
0.28 |
94.42 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,137,000 |
2026-02-02 |
0.28 |
94.70 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,705,000 |
2025-09-12 |
0.25 |
94.95 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,586,361 |
2025-10-14 |
0.24 |
95.19 |
|
21
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,402,115 |
2026-03-17 |
0.23 |
95.42 |
|
22
|
C00010 |
CITIBANK N.A. |
3,248,500 |
2026-05-27 |
0.22 |
95.64 |
|
23
|
B01184 |
QUAM SECURITIES LTD |
2,891,041 |
2025-01-22 |
0.19 |
95.84 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,810,500 |
2026-04-27 |
0.19 |
96.02 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
2,749,000 |
2026-05-22 |
0.19 |
96.21 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,422,667 |
2025-06-11 |
0.16 |
96.37 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,603,000 |
2024-10-10 |
0.11 |
96.48 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,481,000 |
2025-02-20 |
0.10 |
96.58 |
|
29
|
B01885 |
HAFOO SECURITIES LTD |
1,463,000 |
2025-09-08 |
0.10 |
96.68 |
|
30
|
B02009 |
GOLDEN RICH SECURITIES LTD |
1,447,000 |
2025-11-21 |
0.10 |
96.78 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
1,341,084 |
2026-03-24 |
0.09 |
96.87 |
|
32
|
B01610 |
KGI ASIA LTD |
1,307,660 |
2026-05-26 |
0.09 |
96.96 |
|
33
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,088,000 |
2024-10-29 |
0.07 |
97.03 |
|
34
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,082,000 |
2026-05-28 |
0.07 |
97.10 |
|
35
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,044,772 |
2024-10-08 |
0.07 |
97.17 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
963,538 |
2025-05-16 |
0.06 |
97.24 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
862,485 |
2026-04-08 |
0.06 |
97.29 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
841,526 |
2024-10-07 |
0.06 |
97.35 |
|
39
|
B01673 |
FULBRIGHT SECURITIES LTD |
841,422 |
2024-10-28 |
0.06 |
97.41 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
764,500 |
2025-08-28 |
0.05 |
97.46 |
|
41
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
746,000 |
2026-01-29 |
0.05 |
97.51 |
|
42
|
C00042 |
CMB WING LUNG BANK LTD |
731,000 |
2026-05-28 |
0.05 |
97.56 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
676,000 |
2026-05-15 |
0.05 |
97.60 |
|
44
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
660,654 |
2024-10-09 |
0.04 |
97.65 |
|
45
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
640,000 |
2018-05-31 |
0.04 |
97.69 |
|
46
|
B02056 |
RUIBANG SECURITIES LTD |
568,000 |
2026-05-18 |
0.04 |
97.73 |
|
47
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
565,000 |
2019-09-30 |
0.04 |
97.77 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
510,465 |
2026-05-08 |
0.03 |
97.80 |
|
49
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
507,000 |
2025-08-19 |
0.03 |
97.84 |
|
50
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
503,000 |
2024-11-04 |
0.03 |
97.87 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
403,000 |
2026-04-09 |
0.03 |
97.90 |
|
52
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
378,386 |
2025-06-12 |
0.03 |
97.92 |
|
53
|
B01289 |
SOUTH CHINA SECURITIES LTD |
328,000 |
2025-07-03 |
0.02 |
97.95 |
|
54
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
320,000 |
2026-05-26 |
0.02 |
97.97 |
|
55
|
B01209 |
MASON SECURITIES LTD |
316,000 |
2022-10-11 |
0.02 |
97.99 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
302,000 |
2020-01-02 |
0.02 |
98.01 |
|
57
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
274,000 |
2024-10-07 |
0.02 |
98.03 |
|
58
|
B01665 |
WINSOME STOCK CO LTD |
269,905 |
2018-03-27 |
0.02 |
98.05 |
|
59
|
C00018 |
HANG SENG BANK LTD |
250,000 |
2023-04-24 |
0.02 |
98.06 |
|
60
|
C00015 |
DBS BANK (HONG KONG) LTD |
244,000 |
2026-03-19 |
0.02 |
98.08 |
|
61
|
B01814 |
WELL LINK SECURITIES LTD |
230,000 |
2026-03-05 |
0.02 |
98.09 |
|
62
|
B02175 |
WEBULL SECURITIES LTD |
229,000 |
2026-05-28 |
0.02 |
98.11 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
160,000 |
2024-10-09 |
0.01 |
98.12 |
|
64
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
130,000 |
2020-09-01 |
0.01 |
98.13 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
128,000 |
2025-02-20 |
0.01 |
98.14 |
|
66
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
120,000 |
2023-10-16 |
0.01 |
98.15 |
|
67
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
101,000 |
2025-06-20 |
0.01 |
98.15 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
100,000 |
2026-04-08 |
0.01 |
98.16 |
|
69
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
72,000 |
2022-12-06 |
0.00 |
98.16 |
|
70
|
B01351 |
WING FUNG SECURITIES LTD |
70,000 |
2024-10-08 |
0.00 |
98.17 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
66,000 |
2024-10-08 |
0.00 |
98.17 |
|
72
|
B01118 |
EAST ASIA SECURITIES CO LTD |
60,500 |
2023-07-07 |
0.00 |
98.18 |
|
73
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
59,000 |
2026-04-10 |
0.00 |
98.18 |
|
74
|
B01843 |
TELECOM KING SECURITIES LTD |
55,000 |
2022-03-21 |
0.00 |
98.19 |
|
75
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
52,000 |
2024-10-09 |
0.00 |
98.19 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
50,002 |
2026-03-24 |
0.00 |
98.19 |
|
77
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
44,500 |
2024-10-08 |
0.00 |
98.20 |
|
78
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
30,000 |
2025-03-27 |
0.00 |
98.20 |
|
79
|
B01716 |
ORIENT SECURITIES LTD |
30,000 |
2019-01-22 |
0.00 |
98.20 |
|
80
|
B02195 |
LONG BRIDGE HK LTD |
22,000 |
2026-05-27 |
0.00 |
98.20 |
|
81
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
21,000 |
2025-09-24 |
0.00 |
98.20 |
|
82
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2026-05-14 |
0.00 |
98.20 |
|
83
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,000 |
2023-01-31 |
0.00 |
98.20 |
|
84
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2018-04-26 |
0.00 |
98.21 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
17,000 |
2025-04-22 |
0.00 |
98.21 |
|
86
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
14,000 |
2025-11-05 |
0.00 |
98.21 |
|
87
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
14,000 |
2026-05-28 |
0.00 |
98.21 |
|
88
|
B02102 |
ZINVEST GLOBAL LTD |
12,000 |
2026-03-25 |
0.00 |
98.21 |
|
89
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
11,000 |
2019-09-25 |
0.00 |
98.21 |
|
90
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2022-03-16 |
0.00 |
98.21 |
|
91
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2018-05-29 |
0.00 |
98.21 |
|
92
|
B01445 |
VICTORY SECURITIES CO LTD |
8,500 |
2019-05-07 |
0.00 |
98.21 |
|
93
|
B01230 |
GAOYU SECURITIES LIMITED |
8,000 |
2025-05-23 |
0.00 |
98.21 |
|
94
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
8,000 |
2019-05-03 |
0.00 |
98.21 |
|
95
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,292 |
2024-10-15 |
0.00 |
98.21 |
|
96
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
2024-10-09 |
0.00 |
98.21 |
|
97
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2021-03-04 |
0.00 |
98.21 |
|
98
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,670 |
2026-05-12 |
0.00 |
98.21 |
|
99
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,500 |
2018-06-12 |
0.00 |
98.21 |
|
100
|
B02057 |
FUNDE SECURITIES LTD |
1,000 |
2020-09-03 |
0.00 |
98.21 |
|
101
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
2025-06-06 |
0.00 |
98.21 |
|
102
|
B01769 |
ONE CHINA SECURITIES LTD |
896 |
2025-07-02 |
0.00 |
98.21 |
|
103
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
710 |
2025-08-28 |
0.00 |
98.21 |
|
104
|
B01666 |
GLORY SUN SECURITIES LTD |
693 |
2025-02-14 |
0.00 |
98.21 |
|
105
|
B01700 |
REALINK FINANCIAL TRADE LTD |
588 |
2020-05-18 |
0.00 |
98.21 |
|
106
|
B01340 |
LEHIN SECURITIES LTD |
262 |
2018-03-28 |
0.00 |
98.21 |
|
107
|
B02093 |
UPMAX SECURITIES LTD |
249 |
2021-11-16 |
0.00 |
98.21 |
|
108
|
B01173 |
RIFA SECURITIES LTD |
153 |
2021-09-15 |
0.00 |
98.21 |
| 108 |
|
Total named holdings |
1,458,102,541 |
|
98.21 |
|
| 2 |
|
Unnamed Investor Partipants |
11,000 |
|
0.00 |
|
| 110 |
|
Total in CCASS |
1,458,113,541 |
|
98.22 |
|
|
|
Securities not in CCASS |
26,490,459 |
|
1.78 |
|
|
|
Issued securities |
1,484,604,000 |
2026-04-30 |
100.00 |
|