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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
59,202,344 |
2026-05-28 |
4.48 |
4.48 |
|
2
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
43,882,100 |
2026-05-20 |
3.32 |
7.81 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
35,992,300 |
2026-05-28 |
2.73 |
10.53 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,647,419 |
2026-05-28 |
1.26 |
11.79 |
|
5
|
C00010 |
CITIBANK N.A. |
14,589,938 |
2026-05-28 |
1.10 |
12.90 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,659,643 |
2026-05-28 |
0.20 |
13.10 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,995,100 |
2026-05-28 |
0.15 |
13.25 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,590,876 |
2026-05-28 |
0.12 |
13.37 |
|
9
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,256,838 |
2026-05-28 |
0.10 |
13.47 |
|
10
|
C00093 |
BNP PARIBAS |
1,092,996 |
2026-05-28 |
0.08 |
13.55 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
945,441 |
2026-05-28 |
0.07 |
13.62 |
|
12
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
776,100 |
2026-05-28 |
0.06 |
13.68 |
|
13
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
729,800 |
2026-04-14 |
0.06 |
13.73 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
675,300 |
2026-05-28 |
0.05 |
13.79 |
|
15
|
C00015 |
DBS BANK (HONG KONG) LTD |
655,100 |
2026-05-26 |
0.05 |
13.84 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
510,200 |
2026-05-21 |
0.04 |
13.87 |
|
17
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
452,600 |
2025-02-20 |
0.03 |
13.91 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
409,307 |
2026-05-28 |
0.03 |
13.94 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
374,300 |
2026-05-28 |
0.03 |
13.97 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
288,900 |
2026-05-28 |
0.02 |
13.99 |
|
21
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
194,600 |
2026-05-28 |
0.01 |
14.00 |
|
22
|
B01885 |
HAFOO SECURITIES LTD |
176,200 |
2026-05-28 |
0.01 |
14.02 |
|
23
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
138,900 |
2026-05-27 |
0.01 |
14.03 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
118,508 |
2026-05-28 |
0.01 |
14.04 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
101,400 |
2026-05-27 |
0.01 |
14.05 |
|
26
|
C00074 |
DEUTSCHE BANK AG |
91,850 |
2024-07-29 |
0.01 |
14.05 |
|
27
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
79,000 |
2026-03-25 |
0.01 |
14.06 |
|
28
|
C00016 |
DBS BANK LTD |
76,000 |
2026-05-27 |
0.01 |
14.06 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
75,000 |
2026-05-28 |
0.01 |
14.07 |
|
30
|
B01130 |
BOCI SECURITIES LTD |
66,314 |
2026-05-28 |
0.01 |
14.07 |
|
31
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
65,900 |
2026-05-22 |
0.00 |
14.08 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
63,350 |
2026-05-28 |
0.00 |
14.08 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
59,800 |
2026-04-16 |
0.00 |
14.09 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
58,800 |
2026-05-27 |
0.00 |
14.09 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
58,500 |
2026-05-28 |
0.00 |
14.10 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
56,100 |
2026-05-12 |
0.00 |
14.10 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
49,800 |
2026-05-22 |
0.00 |
14.11 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
44,900 |
2026-04-30 |
0.00 |
14.11 |
|
39
|
B02175 |
WEBULL SECURITIES LTD |
39,600 |
2026-05-26 |
0.00 |
14.11 |
|
40
|
B02195 |
LONG BRIDGE HK LTD |
38,710 |
2026-05-28 |
0.00 |
14.11 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
37,900 |
2026-05-26 |
0.00 |
14.12 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
30,500 |
2026-05-28 |
0.00 |
14.12 |
|
43
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
30,400 |
2026-05-28 |
0.00 |
14.12 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
29,100 |
2026-05-13 |
0.00 |
14.12 |
|
45
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
28,000 |
2024-08-23 |
0.00 |
14.13 |
|
46
|
B02159 |
USMART SECURITIES LTD |
27,700 |
2026-05-28 |
0.00 |
14.13 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
25,000 |
2026-05-28 |
0.00 |
14.13 |
|
48
|
B01814 |
WELL LINK SECURITIES LTD |
24,300 |
2026-05-26 |
0.00 |
14.13 |
|
49
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
24,204 |
2026-05-28 |
0.00 |
14.13 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
23,700 |
2026-05-28 |
0.00 |
14.14 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
23,000 |
2026-04-30 |
0.00 |
14.14 |
|
52
|
B02093 |
UPMAX SECURITIES LTD |
20,047 |
2026-05-28 |
0.00 |
14.14 |
|
53
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2026-05-05 |
0.00 |
14.14 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
18,044 |
2026-05-28 |
0.00 |
14.14 |
|
55
|
C00095 |
EFG BANK AG |
17,000 |
2026-05-21 |
0.00 |
14.14 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
17,000 |
2026-05-28 |
0.00 |
14.14 |
|
57
|
B01904 |
VALUABLE CAPITAL LTD |
16,100 |
2026-05-28 |
0.00 |
14.15 |
|
58
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
15,200 |
2026-05-27 |
0.00 |
14.15 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
13,900 |
2026-05-27 |
0.00 |
14.15 |
|
60
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,800 |
2026-04-09 |
0.00 |
14.15 |
|
61
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
9,000 |
2024-08-22 |
0.00 |
14.15 |
|
62
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,400 |
2026-05-27 |
0.00 |
14.15 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,800 |
2026-05-12 |
0.00 |
14.15 |
|
64
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,800 |
2026-05-14 |
0.00 |
14.15 |
|
65
|
B01459 |
IFAST SECURITIES (HK) LTD |
7,400 |
2026-05-19 |
0.00 |
14.15 |
|
66
|
C00111 |
SOCIETE GENERALE |
7,200 |
2026-05-26 |
0.00 |
14.15 |
|
67
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,100 |
2026-05-19 |
0.00 |
14.15 |
|
68
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
7,000 |
2026-04-21 |
0.00 |
14.15 |
|
69
|
B01610 |
KGI ASIA LTD |
6,600 |
2026-05-28 |
0.00 |
14.15 |
|
70
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,200 |
2026-03-23 |
0.00 |
14.15 |
|
71
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,100 |
2026-04-22 |
0.00 |
14.16 |
|
72
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,900 |
2026-03-27 |
0.00 |
14.16 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
4,800 |
2026-05-27 |
0.00 |
14.16 |
|
74
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,300 |
2026-05-13 |
0.00 |
14.16 |
|
75
|
B01458 |
YICKO SECURITIES LTD |
4,100 |
2023-03-31 |
0.00 |
14.16 |
|
76
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,300 |
2026-04-21 |
0.00 |
14.16 |
|
77
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,300 |
2026-05-21 |
0.00 |
14.16 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,800 |
2026-04-27 |
0.00 |
14.16 |
|
79
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,700 |
2026-03-26 |
0.00 |
14.16 |
|
80
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,400 |
2026-03-23 |
0.00 |
14.16 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,398 |
2026-05-22 |
0.00 |
14.16 |
|
82
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,300 |
2026-05-21 |
0.00 |
14.16 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,300 |
2026-03-16 |
0.00 |
14.16 |
|
84
|
C00018 |
HANG SENG BANK LTD |
2,300 |
2024-11-21 |
0.00 |
14.16 |
|
85
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,900 |
2026-04-08 |
0.00 |
14.16 |
|
86
|
B01338 |
EMPEROR SECURITIES LTD |
1,400 |
2026-04-21 |
0.00 |
14.16 |
|
87
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,100 |
2026-04-01 |
0.00 |
14.16 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2026-03-12 |
0.00 |
14.16 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2026-05-28 |
0.00 |
14.16 |
|
90
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2021-10-19 |
0.00 |
14.16 |
|
91
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2023-11-01 |
0.00 |
14.16 |
|
92
|
B01974 |
ARISTO SECURITIES LTD |
900 |
2026-05-26 |
0.00 |
14.16 |
|
93
|
B02027 |
LEADING SECURITIES COMPANY LTD |
800 |
2025-04-29 |
0.00 |
14.16 |
|
94
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
800 |
2026-04-22 |
0.00 |
14.16 |
|
95
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
700 |
2026-05-15 |
0.00 |
14.16 |
|
96
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
600 |
2026-04-24 |
0.00 |
14.16 |
|
97
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
500 |
2026-03-11 |
0.00 |
14.16 |
|
98
|
B02091 |
STAR RIVER SECURITIES LTD |
500 |
2026-03-16 |
0.00 |
14.16 |
|
99
|
B01356 |
DELTA ASIA SECURITIES LTD |
400 |
2026-03-16 |
0.00 |
14.16 |
|
100
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
400 |
2026-05-26 |
0.00 |
14.16 |
|
101
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
300 |
2026-05-08 |
0.00 |
14.16 |
|
102
|
B01275 |
SANFULL SECURITIES LTD |
300 |
2025-07-28 |
0.00 |
14.16 |
|
103
|
B01427 |
TSE'S SECURITIES LTD |
300 |
2025-03-14 |
0.00 |
14.16 |
|
104
|
C00048 |
CHIYU BANKING CORPORATION LTD |
200 |
2026-05-14 |
0.00 |
14.16 |
|
105
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
200 |
2026-03-23 |
0.00 |
14.16 |
|
106
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200 |
2026-03-02 |
0.00 |
14.16 |
|
107
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
200 |
2026-03-16 |
0.00 |
14.16 |
|
108
|
B01967 |
YUNFENG SECURITIES LTD |
200 |
2026-05-13 |
0.00 |
14.16 |
|
109
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
200 |
2026-05-20 |
0.00 |
14.16 |
|
110
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100 |
2023-04-03 |
0.00 |
14.16 |
|
111
|
B02063 |
SOLO SECURITIES LTD |
100 |
2020-01-03 |
0.00 |
14.16 |
|
112
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
80 |
2025-12-11 |
0.00 |
14.16 |
|
113
|
B01769 |
ONE CHINA SECURITIES LTD |
57 |
2026-05-28 |
0.00 |
14.16 |
| 113 |
|
Total named holdings |
186,970,664 |
|
14.16 |
|
| 4 |
|
Unnamed Investor Partipants |
26,100 |
|
0.00 |
|
| 117 |
|
Total in CCASS |
186,996,764 |
|
14.16 |
|
|
|
Securities not in CCASS |
1,133,442,673 |
|
85.84 |
|
|
|
Issued securities |
1,320,439,437 |
2026-04-30 |
100.00 |
|