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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,307,450,000 |
2025-09-23 |
51.10 |
51.10 |
|
2
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,032,766,000 |
2026-05-15 |
12.25 |
63.35 |
|
3
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
945,714,000 |
2025-03-17 |
11.22 |
74.57 |
|
4
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
495,354,793 |
2026-05-20 |
5.88 |
80.44 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
272,428,888 |
2026-05-20 |
3.23 |
83.67 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
265,866,513 |
2026-05-20 |
3.15 |
86.83 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
155,469,381 |
2026-05-20 |
1.84 |
88.67 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
141,586,000 |
2026-05-20 |
1.68 |
90.35 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
106,976,776 |
2026-05-19 |
1.27 |
91.62 |
|
10
|
C00010 |
CITIBANK N.A. |
99,324,571 |
2026-05-20 |
1.18 |
92.80 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
87,537,209 |
2026-05-20 |
1.04 |
93.84 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
73,167,563 |
2026-05-20 |
0.87 |
94.71 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
55,269,795 |
2026-05-20 |
0.66 |
95.36 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
51,914,000 |
2026-05-20 |
0.62 |
95.98 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
38,307,587 |
2026-05-18 |
0.45 |
96.43 |
|
16
|
C00093 |
BNP PARIBAS |
29,452,481 |
2026-05-20 |
0.35 |
96.78 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
26,500,000 |
2026-05-20 |
0.31 |
97.09 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,981,410 |
2026-05-19 |
0.21 |
97.31 |
|
19
|
C00018 |
HANG SENG BANK LTD |
12,664,000 |
2026-03-20 |
0.15 |
97.46 |
|
20
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,845,720 |
2026-05-20 |
0.13 |
97.59 |
|
21
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,358,238 |
2026-03-30 |
0.11 |
97.70 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,964,000 |
2026-05-18 |
0.08 |
97.78 |
|
23
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,986,000 |
2026-05-20 |
0.07 |
97.85 |
|
24
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,900,000 |
2026-05-19 |
0.07 |
97.92 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,680,000 |
2026-03-24 |
0.07 |
97.99 |
|
26
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,062,000 |
2026-05-20 |
0.06 |
98.05 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,212,000 |
2026-04-28 |
0.05 |
98.10 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,206,353 |
2026-05-20 |
0.05 |
98.15 |
|
29
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,156,000 |
2026-04-16 |
0.05 |
98.20 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,296,000 |
2026-05-20 |
0.04 |
98.24 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,144,000 |
2026-05-12 |
0.04 |
98.27 |
|
32
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,990,000 |
2026-05-18 |
0.04 |
98.31 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,966,000 |
2026-04-30 |
0.04 |
98.35 |
|
34
|
B01284 |
HANG SENG SECURITIES LTD |
2,908,000 |
2026-05-14 |
0.03 |
98.38 |
|
35
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,816,000 |
2026-05-04 |
0.03 |
98.41 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
2,746,000 |
2026-05-08 |
0.03 |
98.45 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,668,000 |
2026-05-19 |
0.03 |
98.48 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,460,000 |
2026-05-20 |
0.03 |
98.51 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,152,000 |
2026-05-20 |
0.03 |
98.53 |
|
40
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,946,000 |
2026-04-09 |
0.02 |
98.56 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,810,000 |
2026-05-07 |
0.02 |
98.58 |
|
42
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,786,886 |
2026-05-19 |
0.02 |
98.60 |
|
43
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,752,000 |
2024-12-20 |
0.02 |
98.62 |
|
44
|
C00016 |
DBS BANK LTD |
1,540,000 |
2026-05-15 |
0.02 |
98.64 |
|
45
|
B01904 |
VALUABLE CAPITAL LTD |
1,452,000 |
2026-05-20 |
0.02 |
98.65 |
|
46
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,430,000 |
2025-10-14 |
0.02 |
98.67 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,412,000 |
2026-05-19 |
0.02 |
98.69 |
|
48
|
B01469 |
KAISER SECURITIES LTD |
1,386,000 |
2026-05-20 |
0.02 |
98.70 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
1,226,000 |
2026-05-11 |
0.01 |
98.72 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,166,000 |
2026-05-19 |
0.01 |
98.73 |
|
51
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,034,000 |
2026-05-11 |
0.01 |
98.74 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
918,000 |
2026-05-19 |
0.01 |
98.76 |
|
53
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
820,000 |
2026-05-20 |
0.01 |
98.77 |
|
54
|
B01885 |
HAFOO SECURITIES LTD |
782,000 |
2026-05-12 |
0.01 |
98.77 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
706,000 |
2026-02-23 |
0.01 |
98.78 |
|
56
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
610,000 |
2026-05-18 |
0.01 |
98.79 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
566,000 |
2026-05-13 |
0.01 |
98.80 |
|
58
|
C00111 |
SOCIETE GENERALE |
532,000 |
2026-05-19 |
0.01 |
98.80 |
|
59
|
B02195 |
LONG BRIDGE HK LTD |
494,000 |
2026-05-20 |
0.01 |
98.81 |
|
60
|
B01610 |
KGI ASIA LTD |
440,000 |
2026-05-20 |
0.01 |
98.81 |
|
61
|
B01445 |
VICTORY SECURITIES CO LTD |
400,000 |
2026-05-15 |
0.00 |
98.82 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
380,000 |
2026-03-04 |
0.00 |
98.82 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
328,000 |
2026-01-14 |
0.00 |
98.83 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
322,000 |
2026-05-12 |
0.00 |
98.83 |
|
65
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
264,000 |
2026-05-19 |
0.00 |
98.83 |
|
66
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
258,000 |
2026-05-12 |
0.00 |
98.84 |
|
67
|
B02159 |
USMART SECURITIES LTD |
246,000 |
2026-05-18 |
0.00 |
98.84 |
|
68
|
B01324 |
FUNDERSTONE SECURITIES LTD |
200,000 |
2026-03-20 |
0.00 |
98.84 |
|
69
|
B01184 |
QUAM SECURITIES LTD |
200,000 |
2026-05-20 |
0.00 |
98.85 |
|
70
|
B01814 |
WELL LINK SECURITIES LTD |
184,000 |
2026-05-18 |
0.00 |
98.85 |
|
71
|
B01298 |
GET NICE SECURITIES LTD |
160,000 |
2026-05-04 |
0.00 |
98.85 |
|
72
|
B01459 |
IFAST SECURITIES (HK) LTD |
152,000 |
2026-05-11 |
0.00 |
98.85 |
|
73
|
B01118 |
EAST ASIA SECURITIES CO LTD |
148,000 |
2026-02-23 |
0.00 |
98.85 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
130,000 |
2026-05-15 |
0.00 |
98.85 |
|
75
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
126,000 |
2026-05-11 |
0.00 |
98.86 |
|
76
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
124,000 |
2026-05-08 |
0.00 |
98.86 |
|
77
|
B01973 |
PC SECURITIES LTD |
112,000 |
2026-05-11 |
0.00 |
98.86 |
|
78
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
110,000 |
2026-04-01 |
0.00 |
98.86 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
106,000 |
2026-01-09 |
0.00 |
98.86 |
|
80
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
102,000 |
2026-01-30 |
0.00 |
98.86 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
100,000 |
2026-02-04 |
0.00 |
98.86 |
|
82
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
98,000 |
2026-05-11 |
0.00 |
98.86 |
|
83
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
90,000 |
2026-05-19 |
0.00 |
98.87 |
|
84
|
C00003 |
THE BANK OF EAST ASIA LTD |
82,000 |
2026-04-30 |
0.00 |
98.87 |
|
85
|
B02120 |
LIVERMORE HOLDINGS LTD |
74,000 |
2026-03-23 |
0.00 |
98.87 |
|
86
|
B02166 |
HTF SECURITIES LTD |
70,000 |
2025-03-04 |
0.00 |
98.87 |
|
87
|
C00074 |
DEUTSCHE BANK AG |
68,000 |
2025-03-04 |
0.00 |
98.87 |
|
88
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
60,000 |
2026-02-10 |
0.00 |
98.87 |
|
89
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
54,000 |
2026-05-04 |
0.00 |
98.87 |
|
90
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
40,000 |
2026-05-13 |
0.00 |
98.87 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,000 |
2026-02-06 |
0.00 |
98.87 |
|
92
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
32,000 |
2026-03-23 |
0.00 |
98.87 |
|
93
|
B01988 |
KOALA SECURITIES LTD |
30,000 |
2024-10-21 |
0.00 |
98.87 |
|
94
|
B02175 |
WEBULL SECURITIES LTD |
30,000 |
2026-05-08 |
0.00 |
98.87 |
|
95
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
28,000 |
2026-05-05 |
0.00 |
98.87 |
|
96
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
2026-04-28 |
0.00 |
98.87 |
|
97
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
23,000 |
2026-05-20 |
0.00 |
98.87 |
|
98
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2026-03-09 |
0.00 |
98.87 |
|
99
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2026-05-11 |
0.00 |
98.87 |
|
100
|
B01351 |
WING FUNG SECURITIES LTD |
16,000 |
2025-01-03 |
0.00 |
98.87 |
|
101
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
14,000 |
2025-10-10 |
0.00 |
98.87 |
|
102
|
B01915 |
METAVERSE SECURITIES LTD |
14,000 |
2026-05-05 |
0.00 |
98.87 |
|
103
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,000 |
2026-05-20 |
0.00 |
98.87 |
|
104
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,000 |
2026-05-11 |
0.00 |
98.87 |
|
105
|
B02229 |
PANDA SECURITIES COMPANY LTD |
12,000 |
2026-05-18 |
0.00 |
98.88 |
|
106
|
B01645 |
SELINA & CO LTD |
12,000 |
2026-05-11 |
0.00 |
98.88 |
|
107
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2025-05-07 |
0.00 |
98.88 |
|
108
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2025-11-25 |
0.00 |
98.88 |
|
109
|
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
2026-04-16 |
0.00 |
98.88 |
|
110
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,000 |
2026-05-14 |
0.00 |
98.88 |
|
111
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,000 |
2021-12-13 |
0.00 |
98.88 |
|
112
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
2026-04-30 |
0.00 |
98.88 |
|
113
|
B01427 |
TSE'S SECURITIES LTD |
6,000 |
2026-03-19 |
0.00 |
98.88 |
|
114
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,000 |
2026-03-19 |
0.00 |
98.88 |
|
115
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2018-03-22 |
0.00 |
98.88 |
|
116
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2026-02-13 |
0.00 |
98.88 |
|
117
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2012-07-12 |
0.00 |
98.88 |
|
118
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2026-04-08 |
0.00 |
98.88 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
1,425 |
2026-04-28 |
0.00 |
98.88 |
|
120
|
B02093 |
UPMAX SECURITIES LTD |
721 |
2026-04-10 |
0.00 |
98.88 |
|
121
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
323 |
2026-02-06 |
0.00 |
98.88 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
117 |
2026-05-13 |
0.00 |
98.88 |
| 122 |
|
Total named holdings |
8,335,259,750 |
|
98.88 |
|
| 2 |
|
Unnamed Investor Partipants |
208,000 |
|
0.00 |
|
| 124 |
|
Total in CCASS |
8,335,467,750 |
|
98.88 |
|
|
|
Securities not in CCASS |
94,532,250 |
|
1.12 |
|
|
|
Issued securities |
8,430,000,000 |
2026-04-30 |
100.00 |
|