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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,563,446,112 |
2026-06-25 |
67.77 |
67.77 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
113,553,003 |
2026-06-25 |
4.92 |
72.69 |
|
3
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
58,463,000 |
2026-05-27 |
2.53 |
75.23 |
|
4
|
B01610 |
KGI ASIA LTD |
56,315,000 |
2026-06-25 |
2.44 |
77.67 |
|
5
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
49,995,000 |
2026-05-27 |
2.17 |
79.83 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
40,247,600 |
2026-06-16 |
1.74 |
81.58 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,955,350 |
2026-06-25 |
1.39 |
82.96 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
28,132,000 |
2026-06-25 |
1.22 |
84.18 |
|
9
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
26,000,000 |
2026-03-17 |
1.13 |
85.31 |
|
10
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
24,500,000 |
2026-05-14 |
1.06 |
86.37 |
|
11
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
23,854,248 |
2026-06-05 |
1.03 |
87.41 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,380,000 |
2026-06-15 |
0.97 |
88.38 |
|
13
|
B01445 |
VICTORY SECURITIES CO LTD |
19,115,000 |
2026-03-24 |
0.83 |
89.20 |
|
14
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,179,000 |
2026-06-09 |
0.70 |
89.91 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
14,736,000 |
2026-06-25 |
0.64 |
90.54 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,613,000 |
2026-06-25 |
0.55 |
91.09 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,561,000 |
2026-06-25 |
0.54 |
91.64 |
|
18
|
B01289 |
SOUTH CHINA SECURITIES LTD |
11,140,000 |
2025-07-11 |
0.48 |
92.12 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,923,000 |
2026-06-25 |
0.43 |
92.55 |
|
20
|
C00010 |
CITIBANK N.A. |
9,111,611 |
2026-06-25 |
0.39 |
92.94 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
8,782,000 |
2026-06-22 |
0.38 |
93.32 |
|
22
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,364,000 |
2026-05-29 |
0.32 |
93.64 |
|
23
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,719,000 |
2026-03-25 |
0.29 |
93.93 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,142,228 |
2026-05-22 |
0.22 |
94.16 |
|
25
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,732,000 |
2026-05-14 |
0.21 |
94.36 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,714,000 |
2026-06-25 |
0.20 |
94.57 |
|
27
|
C00093 |
BNP PARIBAS |
4,415,000 |
2026-06-25 |
0.19 |
94.76 |
|
28
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,296,000 |
2026-03-27 |
0.19 |
94.94 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,241,000 |
2026-06-23 |
0.18 |
95.13 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,897,000 |
2026-06-03 |
0.17 |
95.30 |
|
31
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,689,272 |
2026-06-25 |
0.16 |
95.46 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,427,000 |
2026-06-11 |
0.15 |
95.61 |
|
33
|
C00018 |
HANG SENG BANK LTD |
3,179,000 |
2025-09-19 |
0.14 |
95.74 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,874,000 |
2026-06-23 |
0.12 |
95.87 |
|
35
|
C00042 |
CMB WING LUNG BANK LTD |
2,819,000 |
2026-06-09 |
0.12 |
95.99 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,602,000 |
2026-06-25 |
0.11 |
96.10 |
|
37
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,526,400 |
2021-05-05 |
0.11 |
96.21 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
2,378,000 |
2026-06-23 |
0.10 |
96.32 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,190,000 |
2025-10-24 |
0.09 |
96.41 |
|
40
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,077,667 |
2026-05-22 |
0.09 |
96.50 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,042,000 |
2026-06-24 |
0.09 |
96.59 |
|
42
|
B02195 |
LONG BRIDGE HK LTD |
1,912,000 |
2026-06-12 |
0.08 |
96.67 |
|
43
|
C00074 |
DEUTSCHE BANK AG |
1,800,000 |
2026-02-25 |
0.08 |
96.75 |
|
44
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,734,000 |
2026-06-25 |
0.08 |
96.83 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,720,000 |
2026-05-28 |
0.07 |
96.90 |
|
46
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,505,000 |
2026-06-25 |
0.07 |
96.97 |
|
47
|
B01275 |
SANFULL SECURITIES LTD |
1,480,000 |
2026-03-23 |
0.06 |
97.03 |
|
48
|
B01585 |
SINO GRADE SECURITIES LTD |
1,440,000 |
2026-03-25 |
0.06 |
97.09 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,407,000 |
2026-03-27 |
0.06 |
97.15 |
|
50
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,377,000 |
2026-05-26 |
0.06 |
97.21 |
|
51
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,300,000 |
2025-09-26 |
0.06 |
97.27 |
|
52
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,180,000 |
2026-06-22 |
0.05 |
97.32 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,118,000 |
2026-04-15 |
0.05 |
97.37 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,096,000 |
2026-06-25 |
0.05 |
97.42 |
|
55
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,005,000 |
2025-09-19 |
0.04 |
97.46 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
954,000 |
2026-06-16 |
0.04 |
97.50 |
|
57
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
945,000 |
2026-06-25 |
0.04 |
97.54 |
|
58
|
B01904 |
VALUABLE CAPITAL LTD |
868,000 |
2026-06-15 |
0.04 |
97.58 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
813,000 |
2026-04-02 |
0.04 |
97.61 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
704,000 |
2025-12-22 |
0.03 |
97.65 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
646,000 |
2026-06-17 |
0.03 |
97.67 |
|
62
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
627,000 |
2026-05-11 |
0.03 |
97.70 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
621,000 |
2025-10-08 |
0.03 |
97.73 |
|
64
|
C00015 |
DBS BANK (HONG KONG) LTD |
591,000 |
2026-06-15 |
0.03 |
97.75 |
|
65
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
511,000 |
2026-05-27 |
0.02 |
97.78 |
|
66
|
B01814 |
WELL LINK SECURITIES LTD |
503,000 |
2026-06-24 |
0.02 |
97.80 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
497,000 |
2026-05-22 |
0.02 |
97.82 |
|
68
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
481,000 |
2025-10-17 |
0.02 |
97.84 |
|
69
|
B02159 |
USMART SECURITIES LTD |
466,000 |
2026-06-02 |
0.02 |
97.86 |
|
70
|
B01695 |
DAH SING SECURITIES LTD |
455,000 |
2026-05-27 |
0.02 |
97.88 |
|
71
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
451,000 |
2026-05-21 |
0.02 |
97.90 |
|
72
|
B01338 |
EMPEROR SECURITIES LTD |
450,000 |
2026-05-29 |
0.02 |
97.92 |
|
73
|
B01184 |
QUAM SECURITIES LTD |
443,000 |
2026-05-28 |
0.02 |
97.94 |
|
74
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
419,000 |
2025-11-28 |
0.02 |
97.96 |
|
75
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
411,000 |
2026-02-26 |
0.02 |
97.97 |
|
76
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
410,000 |
2024-10-09 |
0.02 |
97.99 |
|
77
|
B02120 |
LIVERMORE HOLDINGS LTD |
400,000 |
2026-06-25 |
0.02 |
98.01 |
|
78
|
B01438 |
KINGSTON SECURITIES LTD |
386,000 |
2026-02-05 |
0.02 |
98.03 |
|
79
|
B01885 |
HAFOO SECURITIES LTD |
369,000 |
2026-06-15 |
0.02 |
98.04 |
|
80
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
250,000 |
2026-05-29 |
0.01 |
98.05 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
237,000 |
2026-04-15 |
0.01 |
98.06 |
|
82
|
B01351 |
WING FUNG SECURITIES LTD |
222,000 |
2021-11-30 |
0.01 |
98.07 |
|
83
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
218,000 |
2025-10-14 |
0.01 |
98.08 |
|
84
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
200,000 |
2021-02-17 |
0.01 |
98.09 |
|
85
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
198,000 |
2026-06-03 |
0.01 |
98.10 |
|
86
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
167,000 |
2026-06-03 |
0.01 |
98.11 |
|
87
|
B01298 |
GET NICE SECURITIES LTD |
149,000 |
2026-06-22 |
0.01 |
98.11 |
|
88
|
B01773 |
TOYO SECURITIES ASIA LTD |
140,000 |
2025-05-29 |
0.01 |
98.12 |
|
89
|
B01173 |
RIFA SECURITIES LTD |
135,000 |
2024-02-06 |
0.01 |
98.12 |
|
90
|
B01340 |
LEHIN SECURITIES LTD |
132,568 |
2026-03-24 |
0.01 |
98.13 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
131,000 |
2026-03-05 |
0.01 |
98.14 |
|
92
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
112,000 |
2026-06-15 |
0.00 |
98.14 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
102,000 |
2026-06-01 |
0.00 |
98.15 |
|
94
|
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
2026-06-08 |
0.00 |
98.15 |
|
95
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
83,000 |
2026-06-12 |
0.00 |
98.15 |
|
96
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
80,000 |
2025-08-11 |
0.00 |
98.16 |
|
97
|
B01324 |
FUNDERSTONE SECURITIES LTD |
80,000 |
2019-04-15 |
0.00 |
98.16 |
|
98
|
B01343 |
CELETIO INVESTMENTS LTD |
66,000 |
2022-03-24 |
0.00 |
98.16 |
|
99
|
B01511 |
TAT LEE SECURITIES CO LTD |
65,000 |
2025-11-26 |
0.00 |
98.17 |
|
100
|
B01523 |
EVER-LONG SECURITIES CO LTD |
64,000 |
2021-10-11 |
0.00 |
98.17 |
|
101
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
62,000 |
2026-05-07 |
0.00 |
98.17 |
|
102
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
61,000 |
2025-12-17 |
0.00 |
98.17 |
|
103
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
59,000 |
2021-01-20 |
0.00 |
98.18 |
|
104
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
58,000 |
2026-06-22 |
0.00 |
98.18 |
|
105
|
B01450 |
DL BROKERAGE LTD |
55,000 |
2024-11-19 |
0.00 |
98.18 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
50,000 |
2026-05-22 |
0.00 |
98.18 |
|
107
|
B01666 |
GLORY SUN SECURITIES LTD |
50,000 |
2026-04-27 |
0.00 |
98.19 |
|
108
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
50,000 |
2021-10-11 |
0.00 |
98.19 |
|
109
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
50,000 |
2018-01-25 |
0.00 |
98.19 |
|
110
|
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
2022-01-06 |
0.00 |
98.19 |
|
111
|
B01564 |
ABCI SECURITIES CO LTD |
45,000 |
2026-06-04 |
0.00 |
98.19 |
|
112
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
2025-03-12 |
0.00 |
98.20 |
|
113
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2025-12-15 |
0.00 |
98.20 |
|
114
|
B01967 |
YUNFENG SECURITIES LTD |
40,000 |
2026-06-04 |
0.00 |
98.20 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
35,000 |
2025-09-24 |
0.00 |
98.20 |
|
116
|
B01481 |
NEW REGION SECURITIES CO LTD |
32,000 |
2025-10-08 |
0.00 |
98.20 |
|
117
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
32,000 |
2025-09-09 |
0.00 |
98.20 |
|
118
|
B02075 |
INNOVAX SECURITIES LTD |
30,000 |
2021-06-22 |
0.00 |
98.20 |
|
119
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
2025-04-01 |
0.00 |
98.21 |
|
120
|
B01716 |
ORIENT SECURITIES LTD |
30,000 |
2021-10-11 |
0.00 |
98.21 |
|
121
|
B01734 |
KCG SECURITIES ASIA LTD |
27,000 |
2015-11-13 |
0.00 |
98.21 |
|
122
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
26,000 |
2026-04-15 |
0.00 |
98.21 |
|
123
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
22,000 |
2024-11-25 |
0.00 |
98.21 |
|
124
|
B01705 |
HENIK SECURITIES LTD |
22,000 |
2026-06-03 |
0.00 |
98.21 |
|
125
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
22,000 |
2021-08-20 |
0.00 |
98.21 |
|
126
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
21,000 |
2025-09-16 |
0.00 |
98.21 |
|
127
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2019-01-11 |
0.00 |
98.21 |
|
128
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2018-07-26 |
0.00 |
98.22 |
|
129
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
2021-10-11 |
0.00 |
98.22 |
|
130
|
B01769 |
ONE CHINA SECURITIES LTD |
17,005 |
2026-01-05 |
0.00 |
98.22 |
|
131
|
B01915 |
METAVERSE SECURITIES LTD |
17,000 |
2026-03-30 |
0.00 |
98.22 |
|
132
|
B01209 |
MASON SECURITIES LTD |
16,000 |
2021-06-23 |
0.00 |
98.22 |
|
133
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
15,000 |
2022-09-23 |
0.00 |
98.22 |
|
134
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
14,000 |
2025-08-06 |
0.00 |
98.22 |
|
135
|
B01700 |
REALINK FINANCIAL TRADE LTD |
12,000 |
2026-02-12 |
0.00 |
98.22 |
|
136
|
B01129 |
WOCOM SECURITIES LTD |
12,000 |
2017-03-13 |
0.00 |
98.22 |
|
137
|
B01425 |
WELLFULL SECURITIES CO LTD |
11,000 |
2020-02-20 |
0.00 |
98.22 |
|
138
|
B02045 |
AAA SECURITIES CO. LTD |
10,000 |
2023-09-12 |
0.00 |
98.22 |
|
139
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2015-07-15 |
0.00 |
98.22 |
|
140
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2015-07-22 |
0.00 |
98.22 |
|
141
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2023-10-10 |
0.00 |
98.22 |
|
142
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2024-08-13 |
0.00 |
98.22 |
|
143
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2026-01-27 |
0.00 |
98.22 |
|
144
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
9,000 |
2026-06-22 |
0.00 |
98.22 |
|
145
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
8,000 |
2020-09-24 |
0.00 |
98.22 |
|
146
|
B01416 |
VC BROKERAGE LTD |
8,000 |
2021-08-26 |
0.00 |
98.22 |
|
147
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,000 |
2026-04-01 |
0.00 |
98.22 |
|
148
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2025-07-09 |
0.00 |
98.23 |
|
149
|
B01783 |
FREDDY CO LTD |
6,000 |
2019-04-09 |
0.00 |
98.23 |
|
150
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
2026-06-03 |
0.00 |
98.23 |
|
151
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,000 |
2023-02-24 |
0.00 |
98.23 |
|
152
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
5,000 |
2018-04-09 |
0.00 |
98.23 |
|
153
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,000 |
2025-08-13 |
0.00 |
98.23 |
|
154
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2026-06-22 |
0.00 |
98.23 |
|
155
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2023-10-10 |
0.00 |
98.23 |
|
156
|
B01714 |
MAGE SECURITIES LTD |
2,000 |
2021-09-21 |
0.00 |
98.23 |
|
157
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2026-06-01 |
0.00 |
98.23 |
|
158
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2020-10-06 |
0.00 |
98.23 |
|
159
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2026-02-11 |
0.00 |
98.23 |
|
160
|
B01580 |
OSHIDORI SECURITIES LTD |
1,000 |
2018-04-16 |
0.00 |
98.23 |
|
161
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,000 |
2014-07-04 |
0.00 |
98.23 |
|
162
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
436 |
2017-09-01 |
0.00 |
98.23 |
| 162 |
|
Total named holdings |
2,266,101,500 |
|
98.23 |
|
| 15 |
|
Unnamed Investor Partipants |
462,000 |
|
0.02 |
|
| 177 |
|
Total in CCASS |
2,266,563,500 |
|
98.25 |
|
|
|
Securities not in CCASS |
40,445,000 |
|
1.75 |
|
|
|
Issued securities |
2,307,008,500 |
2026-05-31 |
100.00 |
|