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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
445,389,027 |
2026-06-18 |
33.08 |
33.08 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
344,103,788 |
2026-06-18 |
25.56 |
58.64 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
164,815,410 |
2026-06-18 |
12.24 |
70.89 |
|
4
|
C00010 |
CITIBANK N.A. |
64,120,742 |
2026-06-18 |
4.76 |
75.65 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
64,052,914 |
2026-06-18 |
4.76 |
80.41 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
31,808,000 |
2026-06-17 |
2.36 |
82.77 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,155,100 |
2026-06-16 |
2.09 |
84.86 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
27,451,634 |
2026-06-18 |
2.04 |
86.90 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
17,386,000 |
2026-06-18 |
1.29 |
88.19 |
|
10
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
17,320,000 |
2026-06-17 |
1.29 |
89.48 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,690,000 |
2026-05-13 |
1.02 |
90.50 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,668,120 |
2026-06-18 |
0.64 |
91.14 |
|
13
|
C00016 |
DBS BANK LTD |
6,680,000 |
2026-06-18 |
0.50 |
91.64 |
|
14
|
C00111 |
SOCIETE GENERALE |
4,212,000 |
2026-05-29 |
0.31 |
91.95 |
|
15
|
C00093 |
BNP PARIBAS |
4,084,658 |
2026-06-18 |
0.30 |
92.25 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,358,000 |
2026-06-17 |
0.18 |
92.43 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
2,350,000 |
2026-05-28 |
0.17 |
92.60 |
|
18
|
C00018 |
HANG SENG BANK LTD |
2,308,500 |
2023-08-10 |
0.17 |
92.77 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,198,000 |
2026-06-12 |
0.16 |
92.94 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,889,000 |
2026-06-18 |
0.14 |
93.08 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,872,000 |
2026-04-20 |
0.14 |
93.22 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,760,000 |
2026-06-11 |
0.13 |
93.35 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
1,737,500 |
2026-06-17 |
0.13 |
93.48 |
|
24
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,310,000 |
2026-05-18 |
0.10 |
93.57 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,148,000 |
2026-06-04 |
0.09 |
93.66 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
1,106,000 |
2026-06-16 |
0.08 |
93.74 |
|
27
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,012,000 |
2026-05-20 |
0.08 |
93.82 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
960,000 |
2026-06-16 |
0.07 |
93.89 |
|
29
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
893,741 |
2026-06-18 |
0.07 |
93.95 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
790,000 |
2026-04-02 |
0.06 |
94.01 |
|
31
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
678,000 |
2026-05-29 |
0.05 |
94.06 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
664,000 |
2026-05-29 |
0.05 |
94.11 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
606,000 |
2026-06-10 |
0.05 |
94.16 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
528,310 |
2026-06-11 |
0.04 |
94.20 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
478,000 |
2025-12-08 |
0.04 |
94.23 |
|
36
|
B02159 |
USMART SECURITIES LTD |
470,000 |
2026-06-11 |
0.03 |
94.27 |
|
37
|
B01610 |
KGI ASIA LTD |
418,000 |
2026-06-10 |
0.03 |
94.30 |
|
38
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
372,000 |
2025-11-28 |
0.03 |
94.32 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
368,000 |
2026-05-27 |
0.03 |
94.35 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
352,049 |
2026-06-15 |
0.03 |
94.38 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
348,000 |
2026-04-27 |
0.03 |
94.40 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
290,000 |
2026-05-06 |
0.02 |
94.43 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
282,000 |
2026-05-18 |
0.02 |
94.45 |
|
44
|
B01338 |
EMPEROR SECURITIES LTD |
266,000 |
2026-04-20 |
0.02 |
94.47 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
254,000 |
2026-06-16 |
0.02 |
94.49 |
|
46
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
246,000 |
2026-05-20 |
0.02 |
94.50 |
|
47
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
244,000 |
2026-04-24 |
0.02 |
94.52 |
|
48
|
B02120 |
LIVERMORE HOLDINGS LTD |
244,000 |
2026-01-30 |
0.02 |
94.54 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
232,000 |
2026-05-29 |
0.02 |
94.56 |
|
50
|
B02195 |
LONG BRIDGE HK LTD |
228,000 |
2026-05-28 |
0.02 |
94.57 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
222,000 |
2025-07-28 |
0.02 |
94.59 |
|
52
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
176,000 |
2026-06-03 |
0.01 |
94.60 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
170,000 |
2025-12-05 |
0.01 |
94.62 |
|
54
|
B01129 |
WOCOM SECURITIES LTD |
166,000 |
2025-10-06 |
0.01 |
94.63 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
140,000 |
2026-02-04 |
0.01 |
94.64 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
140,000 |
2026-04-24 |
0.01 |
94.65 |
|
57
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
126,000 |
2026-04-22 |
0.01 |
94.66 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
112,000 |
2026-04-17 |
0.01 |
94.67 |
|
59
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
110,000 |
2025-07-02 |
0.01 |
94.68 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
108,000 |
2026-06-16 |
0.01 |
94.68 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
104,000 |
2026-06-10 |
0.01 |
94.69 |
|
62
|
B02027 |
LEADING SECURITIES COMPANY LTD |
102,000 |
2026-04-24 |
0.01 |
94.70 |
|
63
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
100,000 |
2025-12-16 |
0.01 |
94.71 |
|
64
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
82,000 |
2026-02-04 |
0.01 |
94.71 |
|
65
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
82,000 |
2025-12-23 |
0.01 |
94.72 |
|
66
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
78,000 |
2026-06-08 |
0.01 |
94.72 |
|
67
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
64,000 |
2025-10-28 |
0.00 |
94.73 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
64,000 |
2025-06-03 |
0.00 |
94.73 |
|
69
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
2025-09-04 |
0.00 |
94.74 |
|
70
|
C00015 |
DBS BANK (HONG KONG) LTD |
44,000 |
2026-05-29 |
0.00 |
94.74 |
|
71
|
B02175 |
WEBULL SECURITIES LTD |
42,000 |
2026-06-05 |
0.00 |
94.74 |
|
72
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,000 |
2025-08-05 |
0.00 |
94.75 |
|
73
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2020-10-30 |
0.00 |
94.75 |
|
74
|
B01425 |
WELLFULL SECURITIES CO LTD |
38,000 |
2024-11-13 |
0.00 |
94.75 |
|
75
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
34,000 |
2026-01-15 |
0.00 |
94.75 |
|
76
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
30,000 |
2024-05-13 |
0.00 |
94.76 |
|
77
|
B01184 |
QUAM SECURITIES LTD |
30,000 |
2026-06-18 |
0.00 |
94.76 |
|
78
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
2024-10-10 |
0.00 |
94.76 |
|
79
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2025-07-18 |
0.00 |
94.76 |
|
80
|
B01843 |
TELECOM KING SECURITIES LTD |
28,000 |
2026-06-02 |
0.00 |
94.77 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
26,000 |
2025-05-08 |
0.00 |
94.77 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
24,010 |
2026-06-16 |
0.00 |
94.77 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
24,000 |
2021-08-04 |
0.00 |
94.77 |
|
84
|
B01567 |
PRIME SECURITIES LTD |
24,000 |
2024-05-24 |
0.00 |
94.77 |
|
85
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
22,000 |
2025-11-03 |
0.00 |
94.77 |
|
86
|
B01700 |
REALINK FINANCIAL TRADE LTD |
22,000 |
2026-05-05 |
0.00 |
94.78 |
|
87
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2025-09-02 |
0.00 |
94.78 |
|
88
|
B01494 |
AUDREY CHOW SECURITIES LTD |
18,000 |
2024-11-28 |
0.00 |
94.78 |
|
89
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
16,000 |
2026-05-11 |
0.00 |
94.78 |
|
90
|
B01458 |
YICKO SECURITIES LTD |
14,000 |
2024-11-18 |
0.00 |
94.78 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,000 |
2025-08-21 |
0.00 |
94.78 |
|
92
|
B01459 |
IFAST SECURITIES (HK) LTD |
12,000 |
2026-03-16 |
0.00 |
94.78 |
|
93
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2026-05-15 |
0.00 |
94.78 |
|
94
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,000 |
2024-10-04 |
0.00 |
94.78 |
|
95
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2024-10-10 |
0.00 |
94.79 |
|
96
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,000 |
2026-01-16 |
0.00 |
94.79 |
|
97
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
2025-03-06 |
0.00 |
94.79 |
|
98
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
2026-05-15 |
0.00 |
94.79 |
|
99
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,000 |
2024-10-02 |
0.00 |
94.79 |
|
100
|
B01988 |
KOALA SECURITIES LTD |
4,000 |
2024-02-02 |
0.00 |
94.79 |
|
101
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2024-12-03 |
0.00 |
94.79 |
|
102
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,000 |
2025-08-25 |
0.00 |
94.79 |
|
103
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
2025-03-04 |
0.00 |
94.79 |
|
104
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2022-01-14 |
0.00 |
94.79 |
|
105
|
B01275 |
SANFULL SECURITIES LTD |
2,000 |
2026-05-18 |
0.00 |
94.79 |
|
106
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2025-10-02 |
0.00 |
94.79 |
|
107
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2024-11-14 |
0.00 |
94.79 |
|
108
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2024-11-12 |
0.00 |
94.79 |
|
109
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2026-05-06 |
0.00 |
94.79 |
|
110
|
B01769 |
ONE CHINA SECURITIES LTD |
1,602 |
2026-06-18 |
0.00 |
94.79 |
|
111
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
735 |
2025-02-19 |
0.00 |
94.79 |
|
112
|
B01340 |
LEHIN SECURITIES LTD |
71 |
2025-08-21 |
0.00 |
94.79 |
| 112 |
|
Total named holdings |
1,276,096,911 |
|
94.79 |
|
| 1 |
|
Unnamed Investor Partipants |
6,000 |
|
0.00 |
|
| 113 |
|
Total in CCASS |
1,276,102,911 |
|
94.79 |
|
|
|
Securities not in CCASS |
70,144,290 |
|
5.21 |
|
|
|
Issued securities |
1,346,247,201 |
2026-05-31 |
100.00 |
|