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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,787,696,347 |
2026-06-10 |
61.83 |
61.83 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
597,946,200 |
2026-06-10 |
20.68 |
82.51 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
72,704,000 |
2026-06-10 |
2.51 |
85.02 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
53,675,379 |
2026-06-10 |
1.86 |
86.88 |
|
5
|
C00010 |
CITIBANK N.A. |
35,090,511 |
2026-06-10 |
1.21 |
88.09 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,514,000 |
2026-06-05 |
1.12 |
89.22 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
26,118,092 |
2026-05-19 |
0.90 |
90.12 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
25,914,011 |
2026-06-09 |
0.90 |
91.02 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
22,659,739 |
2026-06-09 |
0.78 |
91.80 |
|
10
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
18,380,000 |
2026-05-15 |
0.64 |
92.44 |
|
11
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
14,384,499 |
2026-06-02 |
0.50 |
92.93 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
12,196,800 |
2026-05-18 |
0.42 |
93.36 |
|
13
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
11,366,000 |
2026-06-04 |
0.39 |
93.75 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,674,604 |
2026-06-09 |
0.37 |
94.12 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
9,444,000 |
2026-05-28 |
0.33 |
94.45 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,688,000 |
2026-06-02 |
0.30 |
94.75 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,716,000 |
2026-05-22 |
0.27 |
95.01 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,472,000 |
2026-06-10 |
0.26 |
95.27 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,007,187 |
2026-06-02 |
0.24 |
95.51 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,192,000 |
2026-03-12 |
0.21 |
95.73 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,990,732 |
2026-06-02 |
0.21 |
95.93 |
|
22
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,960,000 |
2026-05-26 |
0.21 |
96.14 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
5,898,000 |
2026-06-03 |
0.20 |
96.34 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,884,000 |
2026-06-10 |
0.20 |
96.55 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,266,000 |
2026-06-03 |
0.18 |
96.73 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,918,000 |
2026-06-10 |
0.17 |
96.90 |
|
27
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,306,000 |
2026-06-01 |
0.15 |
97.05 |
|
28
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,926,000 |
2025-10-16 |
0.14 |
97.19 |
|
29
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,568,000 |
2025-09-24 |
0.12 |
97.31 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,108,000 |
2026-06-05 |
0.11 |
97.42 |
|
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,906,000 |
2026-05-19 |
0.10 |
97.52 |
|
32
|
B02159 |
USMART SECURITIES LTD |
2,646,000 |
2026-06-10 |
0.09 |
97.61 |
|
33
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,576,000 |
2026-06-09 |
0.09 |
97.70 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
2,512,000 |
2026-04-23 |
0.09 |
97.78 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,120,000 |
2026-06-03 |
0.07 |
97.86 |
|
36
|
B01885 |
HAFOO SECURITIES LTD |
2,056,000 |
2026-06-05 |
0.07 |
97.93 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,038,000 |
2026-05-06 |
0.07 |
98.00 |
|
38
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,915,782 |
2026-06-10 |
0.07 |
98.07 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
1,855,322 |
2026-05-15 |
0.06 |
98.13 |
|
40
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,732,000 |
2026-05-12 |
0.06 |
98.19 |
|
41
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,688,000 |
2025-09-03 |
0.06 |
98.25 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,602,000 |
2025-09-24 |
0.06 |
98.30 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,530,000 |
2025-12-03 |
0.05 |
98.36 |
|
44
|
B01401 |
MEGABASE SECURITIES LTD |
1,432,000 |
2026-05-11 |
0.05 |
98.41 |
|
45
|
B01184 |
QUAM SECURITIES LTD |
1,290,000 |
2026-06-08 |
0.04 |
98.45 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,228,000 |
2026-06-10 |
0.04 |
98.49 |
|
47
|
B01610 |
KGI ASIA LTD |
1,228,000 |
2026-05-26 |
0.04 |
98.54 |
|
48
|
B01351 |
WING FUNG SECURITIES LTD |
1,130,000 |
2022-04-22 |
0.04 |
98.57 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,074,000 |
2026-06-05 |
0.04 |
98.61 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
992,000 |
2026-05-19 |
0.03 |
98.65 |
|
51
|
C00093 |
BNP PARIBAS |
988,000 |
2026-06-05 |
0.03 |
98.68 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
922,000 |
2026-06-01 |
0.03 |
98.71 |
|
53
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
898,000 |
2025-08-26 |
0.03 |
98.74 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
870,000 |
2026-05-15 |
0.03 |
98.77 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
866,000 |
2026-02-09 |
0.03 |
98.80 |
|
56
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
816,000 |
2025-09-04 |
0.03 |
98.83 |
|
57
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
810,000 |
2025-10-30 |
0.03 |
98.86 |
|
58
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
777,300 |
2026-05-12 |
0.03 |
98.89 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
776,000 |
2026-04-30 |
0.03 |
98.91 |
|
60
|
B01459 |
IFAST SECURITIES (HK) LTD |
758,000 |
2026-04-08 |
0.03 |
98.94 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
746,000 |
2026-06-05 |
0.03 |
98.96 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
702,000 |
2026-05-27 |
0.02 |
98.99 |
|
63
|
C00003 |
THE BANK OF EAST ASIA LTD |
666,000 |
2026-02-03 |
0.02 |
99.01 |
|
64
|
B02102 |
ZINVEST GLOBAL LTD |
654,000 |
2026-06-10 |
0.02 |
99.03 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
590,000 |
2026-05-19 |
0.02 |
99.06 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
552,000 |
2026-05-27 |
0.02 |
99.07 |
|
67
|
C00016 |
DBS BANK LTD |
524,000 |
2025-11-03 |
0.02 |
99.09 |
|
68
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
470,000 |
2025-10-10 |
0.02 |
99.11 |
|
69
|
C00018 |
HANG SENG BANK LTD |
438,000 |
2025-01-20 |
0.02 |
99.12 |
|
70
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
418,000 |
2024-08-20 |
0.01 |
99.14 |
|
71
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
400,000 |
2025-04-23 |
0.01 |
99.15 |
|
72
|
B01123 |
HING WONG SECURITIES LTD |
380,000 |
2021-11-30 |
0.01 |
99.17 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
364,000 |
2025-06-18 |
0.01 |
99.18 |
|
74
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
332,000 |
2026-03-31 |
0.01 |
99.19 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
286,000 |
2026-01-28 |
0.01 |
99.20 |
|
76
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
280,000 |
2025-08-29 |
0.01 |
99.21 |
|
77
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
264,000 |
2025-05-12 |
0.01 |
99.22 |
|
78
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
260,000 |
2026-03-04 |
0.01 |
99.23 |
|
79
|
B02120 |
LIVERMORE HOLDINGS LTD |
260,000 |
2026-06-03 |
0.01 |
99.24 |
|
80
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
260,000 |
2021-12-02 |
0.01 |
99.24 |
|
81
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
250,000 |
2026-02-25 |
0.01 |
99.25 |
|
82
|
B01338 |
EMPEROR SECURITIES LTD |
240,000 |
2025-09-22 |
0.01 |
99.26 |
|
83
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
214,000 |
2023-11-28 |
0.01 |
99.27 |
|
84
|
B01290 |
SPS SECURITIES LTD |
200,000 |
2023-04-27 |
0.01 |
99.28 |
|
85
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
196,000 |
2025-08-11 |
0.01 |
99.28 |
|
86
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
180,000 |
2026-06-04 |
0.01 |
99.29 |
|
87
|
B01564 |
ABCI SECURITIES CO LTD |
170,000 |
2025-10-31 |
0.01 |
99.30 |
|
88
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
164,000 |
2025-03-11 |
0.01 |
99.30 |
|
89
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
162,000 |
2025-12-18 |
0.01 |
99.31 |
|
90
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
156,000 |
2025-12-30 |
0.01 |
99.31 |
|
91
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
150,000 |
2024-10-07 |
0.01 |
99.32 |
|
92
|
B01173 |
RIFA SECURITIES LTD |
144,000 |
2025-07-25 |
0.00 |
99.32 |
|
93
|
B01773 |
TOYO SECURITIES ASIA LTD |
130,000 |
2025-09-19 |
0.00 |
99.33 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
126,000 |
2023-12-07 |
0.00 |
99.33 |
|
95
|
B02030 |
SR WEALTH SECURITIES LTD |
126,000 |
2018-08-08 |
0.00 |
99.34 |
|
96
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
122,000 |
2023-12-01 |
0.00 |
99.34 |
|
97
|
B01814 |
WELL LINK SECURITIES LTD |
120,000 |
2026-03-05 |
0.00 |
99.34 |
|
98
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
119,786 |
2026-06-03 |
0.00 |
99.35 |
|
99
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
110,000 |
2025-07-28 |
0.00 |
99.35 |
|
100
|
B02045 |
AAA SECURITIES CO. LTD |
108,000 |
2023-11-29 |
0.00 |
99.36 |
|
101
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
92,000 |
2025-11-20 |
0.00 |
99.36 |
|
102
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
90,000 |
2025-08-05 |
0.00 |
99.36 |
|
103
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
84,000 |
2026-06-10 |
0.00 |
99.36 |
|
104
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
82,000 |
2025-03-25 |
0.00 |
99.37 |
|
105
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
80,000 |
2021-02-25 |
0.00 |
99.37 |
|
106
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
76,000 |
2024-11-27 |
0.00 |
99.37 |
|
107
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
68,000 |
2018-07-13 |
0.00 |
99.38 |
|
108
|
B01666 |
GLORY SUN SECURITIES LTD |
60,000 |
2023-12-28 |
0.00 |
99.38 |
|
109
|
B01615 |
KAM FAI SECURITIES CO LTD |
60,000 |
2024-03-14 |
0.00 |
99.38 |
|
110
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
59,336 |
2025-09-24 |
0.00 |
99.38 |
|
111
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
58,000 |
2026-06-05 |
0.00 |
99.38 |
|
112
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
58,000 |
2026-05-14 |
0.00 |
99.39 |
|
113
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
52,000 |
2026-04-28 |
0.00 |
99.39 |
|
114
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
2022-03-24 |
0.00 |
99.39 |
|
115
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
46,000 |
2025-09-18 |
0.00 |
99.39 |
|
116
|
B01567 |
PRIME SECURITIES LTD |
40,000 |
2020-07-29 |
0.00 |
99.39 |
|
117
|
B01523 |
EVER-LONG SECURITIES CO LTD |
36,000 |
2020-01-03 |
0.00 |
99.39 |
|
118
|
B01511 |
TAT LEE SECURITIES CO LTD |
34,000 |
2021-12-17 |
0.00 |
99.39 |
|
119
|
B02175 |
WEBULL SECURITIES LTD |
34,000 |
2026-01-07 |
0.00 |
99.40 |
|
120
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
32,000 |
2024-03-11 |
0.00 |
99.40 |
|
121
|
B01705 |
HENIK SECURITIES LTD |
32,000 |
2025-07-22 |
0.00 |
99.40 |
|
122
|
B01119 |
CELESTIAL SECURITIES LTD |
30,000 |
2026-01-29 |
0.00 |
99.40 |
|
123
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2025-10-10 |
0.00 |
99.40 |
|
124
|
B01209 |
MASON SECURITIES LTD |
30,000 |
2024-04-26 |
0.00 |
99.40 |
|
125
|
B01716 |
ORIENT SECURITIES LTD |
30,000 |
2023-12-06 |
0.00 |
99.40 |
|
126
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
30,000 |
2025-11-20 |
0.00 |
99.40 |
|
127
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
26,000 |
2026-06-10 |
0.00 |
99.40 |
|
128
|
B01298 |
GET NICE SECURITIES LTD |
26,000 |
2025-10-15 |
0.00 |
99.40 |
|
129
|
B01470 |
HUNG SING SECURITIES LTD |
24,000 |
2026-06-05 |
0.00 |
99.41 |
|
130
|
B01585 |
SINO GRADE SECURITIES LTD |
24,000 |
2023-12-04 |
0.00 |
99.41 |
|
131
|
B02155 |
ADEN FINANCIAL GROUP LTD |
20,000 |
2025-06-12 |
0.00 |
99.41 |
|
132
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2019-11-06 |
0.00 |
99.41 |
|
133
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2023-12-19 |
0.00 |
99.41 |
|
134
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2021-02-25 |
0.00 |
99.41 |
|
135
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
2025-07-30 |
0.00 |
99.41 |
|
136
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2026-05-18 |
0.00 |
99.41 |
|
137
|
B01967 |
YUNFENG SECURITIES LTD |
20,000 |
2025-06-18 |
0.00 |
99.41 |
|
138
|
B01294 |
CS WEALTH SECURITIES LTD |
16,000 |
2023-05-23 |
0.00 |
99.41 |
|
139
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
14,000 |
2025-11-11 |
0.00 |
99.41 |
|
140
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
14,000 |
2025-05-22 |
0.00 |
99.41 |
|
141
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2025-04-08 |
0.00 |
99.41 |
|
142
|
B01700 |
REALINK FINANCIAL TRADE LTD |
12,000 |
2024-11-13 |
0.00 |
99.41 |
|
143
|
B01253 |
STOCKWELL SECURITIES LTD |
12,000 |
2025-10-09 |
0.00 |
99.41 |
|
144
|
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
2025-08-15 |
0.00 |
99.41 |
|
145
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,000 |
2026-03-27 |
0.00 |
99.41 |
|
146
|
B01445 |
VICTORY SECURITIES CO LTD |
12,000 |
2021-10-21 |
0.00 |
99.42 |
|
147
|
B01974 |
ARISTO SECURITIES LTD |
10,000 |
2021-08-02 |
0.00 |
99.42 |
|
148
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2022-06-06 |
0.00 |
99.42 |
|
149
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2025-06-12 |
0.00 |
99.42 |
|
150
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2021-07-30 |
0.00 |
99.42 |
|
151
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2020-09-07 |
0.00 |
99.42 |
|
152
|
B01373 |
CHRISTFUND SECURITIES LTD |
8,000 |
2019-12-12 |
0.00 |
99.42 |
|
153
|
B01450 |
DL BROKERAGE LTD |
8,000 |
2020-11-13 |
0.00 |
99.42 |
|
154
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,000 |
2022-05-04 |
0.00 |
99.42 |
|
155
|
B01973 |
PC SECURITIES LTD |
8,000 |
2019-09-06 |
0.00 |
99.42 |
|
156
|
B01941 |
CENTALINE SECURITIES LTD |
6,000 |
2022-01-10 |
0.00 |
99.42 |
|
157
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
6,000 |
2021-05-04 |
0.00 |
99.42 |
|
158
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2024-02-01 |
0.00 |
99.42 |
|
159
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
2020-10-21 |
0.00 |
99.42 |
|
160
|
B01769 |
ONE CHINA SECURITIES LTD |
895 |
2026-05-15 |
0.00 |
99.42 |
|
161
|
B02093 |
UPMAX SECURITIES LTD |
785 |
2025-05-21 |
0.00 |
99.42 |
|
162
|
B01340 |
LEHIN SECURITIES LTD |
721 |
2025-05-27 |
0.00 |
99.42 |
|
163
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
478 |
2025-07-28 |
0.00 |
99.42 |
| 163 |
|
Total named holdings |
2,874,564,506 |
|
99.42 |
|
| 6 |
|
Unnamed Investor Partipants |
160,000 |
|
0.01 |
|
| 169 |
|
Total in CCASS |
2,874,724,506 |
|
99.42 |
|
|
|
Securities not in CCASS |
16,648,414 |
|
0.58 |
|
|
|
Issued securities |
2,891,372,920 |
2026-05-31 |
100.00 |
|