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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00042 |
CMB WING LUNG BANK LTD |
556,259,990 |
2026-06-10 |
64.04 |
64.04 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
58,196,488 |
2026-06-11 |
6.70 |
70.74 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
56,517,000 |
2026-05-27 |
6.51 |
77.25 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
54,922,323 |
2026-06-11 |
6.32 |
83.57 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
51,045,725 |
2026-06-11 |
5.88 |
89.45 |
|
6
|
C00010 |
CITIBANK N.A. |
30,408,544 |
2026-06-11 |
3.50 |
92.95 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,597,650 |
2026-06-11 |
1.45 |
94.40 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,750,000 |
2026-05-13 |
1.01 |
95.40 |
|
9
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,059,000 |
2026-06-09 |
0.58 |
95.99 |
|
10
|
B01904 |
VALUABLE CAPITAL LTD |
3,924,000 |
2026-06-11 |
0.45 |
96.44 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,614,006 |
2026-06-11 |
0.42 |
96.85 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,596,258 |
2026-06-11 |
0.41 |
97.27 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
1,822,509 |
2026-06-11 |
0.21 |
97.48 |
|
14
|
C00093 |
BNP PARIBAS |
1,554,712 |
2026-06-11 |
0.18 |
97.66 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,486,000 |
2026-06-11 |
0.17 |
97.83 |
|
16
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,235,964 |
2026-06-11 |
0.14 |
97.97 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
1,123,000 |
2026-06-11 |
0.13 |
98.10 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
984,396 |
2026-06-11 |
0.11 |
98.21 |
|
19
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
905,960 |
2026-06-04 |
0.10 |
98.32 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
802,000 |
2026-06-11 |
0.09 |
98.41 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
782,134 |
2026-06-11 |
0.09 |
98.50 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
747,000 |
2026-06-08 |
0.09 |
98.59 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
674,000 |
2026-06-11 |
0.08 |
98.66 |
|
24
|
B01459 |
IFAST SECURITIES (HK) LTD |
619,000 |
2026-06-11 |
0.07 |
98.73 |
|
25
|
B01289 |
SOUTH CHINA SECURITIES LTD |
584,000 |
2026-05-18 |
0.07 |
98.80 |
|
26
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
497,342 |
2026-06-11 |
0.06 |
98.86 |
|
27
|
C00048 |
CHIYU BANKING CORPORATION LTD |
487,000 |
2026-06-10 |
0.06 |
98.91 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
440,000 |
2026-06-11 |
0.05 |
98.97 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
367,000 |
2026-06-05 |
0.04 |
99.01 |
|
30
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
333,000 |
2026-06-11 |
0.04 |
99.05 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
325,300 |
2026-06-08 |
0.04 |
99.08 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
322,000 |
2026-06-10 |
0.04 |
99.12 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
322,000 |
2026-06-11 |
0.04 |
99.16 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
303,000 |
2026-06-08 |
0.03 |
99.19 |
|
35
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
287,000 |
2026-06-10 |
0.03 |
99.23 |
|
36
|
B01885 |
HAFOO SECURITIES LTD |
287,000 |
2026-06-08 |
0.03 |
99.26 |
|
37
|
C00018 |
HANG SENG BANK LTD |
265,000 |
2026-02-23 |
0.03 |
99.29 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
243,000 |
2026-06-11 |
0.03 |
99.32 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
237,000 |
2026-06-09 |
0.03 |
99.34 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
235,000 |
2026-06-11 |
0.03 |
99.37 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
230,000 |
2026-06-10 |
0.03 |
99.40 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
217,358 |
2026-06-11 |
0.03 |
99.42 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
215,000 |
2026-06-11 |
0.02 |
99.45 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
209,000 |
2026-06-11 |
0.02 |
99.47 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
208,000 |
2026-05-29 |
0.02 |
99.50 |
|
46
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
207,000 |
2026-06-05 |
0.02 |
99.52 |
|
47
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
203,000 |
2026-06-05 |
0.02 |
99.54 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
187,000 |
2026-06-11 |
0.02 |
99.56 |
|
49
|
B02159 |
USMART SECURITIES LTD |
183,000 |
2026-06-11 |
0.02 |
99.59 |
|
50
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
171,000 |
2026-06-05 |
0.02 |
99.60 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
171,000 |
2026-06-10 |
0.02 |
99.62 |
|
52
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
160,000 |
2026-06-10 |
0.02 |
99.64 |
|
53
|
C00111 |
SOCIETE GENERALE |
148,000 |
2026-06-11 |
0.02 |
99.66 |
|
54
|
B01275 |
SANFULL SECURITIES LTD |
128,000 |
2026-04-02 |
0.01 |
99.67 |
|
55
|
B01356 |
DELTA ASIA SECURITIES LTD |
118,000 |
2026-06-10 |
0.01 |
99.69 |
|
56
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
115,000 |
2026-06-11 |
0.01 |
99.70 |
|
57
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
112,000 |
2026-05-22 |
0.01 |
99.71 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
110,000 |
2026-06-08 |
0.01 |
99.73 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
110,000 |
2026-06-10 |
0.01 |
99.74 |
|
60
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
104,000 |
2026-05-19 |
0.01 |
99.75 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
101,000 |
2026-06-10 |
0.01 |
99.76 |
|
62
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
101,000 |
2026-06-10 |
0.01 |
99.78 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
95,000 |
2026-06-02 |
0.01 |
99.79 |
|
64
|
B01610 |
KGI ASIA LTD |
93,000 |
2026-06-11 |
0.01 |
99.80 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
80,000 |
2026-06-10 |
0.01 |
99.81 |
|
66
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
79,000 |
2026-06-11 |
0.01 |
99.82 |
|
67
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
73,000 |
2026-06-05 |
0.01 |
99.82 |
|
68
|
B02195 |
LONG BRIDGE HK LTD |
68,000 |
2026-06-10 |
0.01 |
99.83 |
|
69
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
67,200 |
2026-06-11 |
0.01 |
99.84 |
|
70
|
B01338 |
EMPEROR SECURITIES LTD |
61,000 |
2026-06-11 |
0.01 |
99.85 |
|
71
|
B01298 |
GET NICE SECURITIES LTD |
61,000 |
2026-05-04 |
0.01 |
99.85 |
|
72
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
60,000 |
2026-05-20 |
0.01 |
99.86 |
|
73
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
60,000 |
2026-04-10 |
0.01 |
99.87 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
56,000 |
2026-06-04 |
0.01 |
99.87 |
|
75
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
55,000 |
2026-06-10 |
0.01 |
99.88 |
|
76
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
52,000 |
2026-06-11 |
0.01 |
99.89 |
|
77
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
50,000 |
2026-04-29 |
0.01 |
99.89 |
|
78
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
49,000 |
2026-06-11 |
0.01 |
99.90 |
|
79
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
44,000 |
2024-07-26 |
0.01 |
99.90 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
41,000 |
2026-06-11 |
0.00 |
99.91 |
|
81
|
B01769 |
ONE CHINA SECURITIES LTD |
40,983 |
2026-06-11 |
0.00 |
99.91 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
34,000 |
2026-06-04 |
0.00 |
99.92 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
31,001 |
2026-06-10 |
0.00 |
99.92 |
|
84
|
B01450 |
DL BROKERAGE LTD |
31,000 |
2026-04-23 |
0.00 |
99.92 |
|
85
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
31,000 |
2026-06-11 |
0.00 |
99.93 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,000 |
2026-06-10 |
0.00 |
99.93 |
|
87
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
28,000 |
2026-06-09 |
0.00 |
99.93 |
|
88
|
B01324 |
FUNDERSTONE SECURITIES LTD |
25,000 |
2026-03-11 |
0.00 |
99.94 |
|
89
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
22,000 |
2026-06-04 |
0.00 |
99.94 |
|
90
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
21,000 |
2026-05-22 |
0.00 |
99.94 |
|
91
|
B01184 |
QUAM SECURITIES LTD |
21,000 |
2026-05-28 |
0.00 |
99.94 |
|
92
|
B01585 |
SINO GRADE SECURITIES LTD |
21,000 |
2026-05-29 |
0.00 |
99.95 |
|
93
|
B01814 |
WELL LINK SECURITIES LTD |
18,000 |
2026-06-04 |
0.00 |
99.95 |
|
94
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
18,000 |
2026-05-20 |
0.00 |
99.95 |
|
95
|
C00016 |
DBS BANK LTD |
17,000 |
2026-06-10 |
0.00 |
99.95 |
|
96
|
B01967 |
YUNFENG SECURITIES LTD |
16,000 |
2026-06-02 |
0.00 |
99.95 |
|
97
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,000 |
2026-05-14 |
0.00 |
99.96 |
|
98
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
15,000 |
2025-04-14 |
0.00 |
99.96 |
|
99
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
15,000 |
2026-02-05 |
0.00 |
99.96 |
|
100
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
15,000 |
2025-04-24 |
0.00 |
99.96 |
|
101
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
15,000 |
2026-05-15 |
0.00 |
99.96 |
|
102
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
14,000 |
2026-06-01 |
0.00 |
99.96 |
|
103
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
14,000 |
2026-04-24 |
0.00 |
99.97 |
|
104
|
B01564 |
ABCI SECURITIES CO LTD |
12,000 |
2026-06-03 |
0.00 |
99.97 |
|
105
|
B01253 |
STOCKWELL SECURITIES LTD |
12,000 |
2026-06-01 |
0.00 |
99.97 |
|
106
|
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
2026-06-01 |
0.00 |
99.97 |
|
107
|
B01340 |
LEHIN SECURITIES LTD |
11,092 |
2026-04-29 |
0.00 |
99.97 |
|
108
|
B01494 |
AUDREY CHOW SECURITIES LTD |
11,000 |
2025-11-07 |
0.00 |
99.97 |
|
109
|
B01209 |
MASON SECURITIES LTD |
11,000 |
2025-05-07 |
0.00 |
99.97 |
|
110
|
B01700 |
REALINK FINANCIAL TRADE LTD |
11,000 |
2025-04-14 |
0.00 |
99.97 |
|
111
|
B01173 |
RIFA SECURITIES LTD |
11,000 |
2026-06-11 |
0.00 |
99.98 |
|
112
|
B01773 |
TOYO SECURITIES ASIA LTD |
11,000 |
2026-01-02 |
0.00 |
99.98 |
|
113
|
B01425 |
WELLFULL SECURITIES CO LTD |
11,000 |
2026-06-11 |
0.00 |
99.98 |
|
114
|
B01894 |
MFG LIMITED |
10,448 |
2025-03-21 |
0.00 |
99.98 |
|
115
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2026-01-08 |
0.00 |
99.98 |
|
116
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2026-06-10 |
0.00 |
99.98 |
|
117
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2026-02-05 |
0.00 |
99.98 |
|
118
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2024-06-12 |
0.00 |
99.98 |
|
119
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2026-03-02 |
0.00 |
99.99 |
|
120
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2025-10-14 |
0.00 |
99.99 |
|
121
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2026-04-29 |
0.00 |
99.99 |
|
122
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2026-04-29 |
0.00 |
99.99 |
|
123
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2026-05-21 |
0.00 |
99.99 |
|
124
|
B01373 |
CHRISTFUND SECURITIES LTD |
9,000 |
2026-05-07 |
0.00 |
99.99 |
|
125
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
9,000 |
2026-05-29 |
0.00 |
99.99 |
|
126
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,000 |
2026-01-28 |
0.00 |
99.99 |
|
127
|
B01973 |
PC SECURITIES LTD |
8,000 |
2025-10-15 |
0.00 |
99.99 |
|
128
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,000 |
2026-02-11 |
0.00 |
99.99 |
|
129
|
B02175 |
WEBULL SECURITIES LTD |
8,000 |
2026-06-08 |
0.00 |
100.00 |
|
130
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,000 |
2026-06-11 |
0.00 |
100.00 |
|
131
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2026-06-09 |
0.00 |
100.00 |
|
132
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2023-01-11 |
0.00 |
100.00 |
|
133
|
B01767 |
NEW GALA SECURITIES CO LTD |
6,000 |
2022-08-17 |
0.00 |
100.00 |
|
134
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2026-06-09 |
0.00 |
100.00 |
|
135
|
B01567 |
PRIME SECURITIES LTD |
5,000 |
2025-10-22 |
0.00 |
100.00 |
|
136
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,000 |
2025-07-07 |
0.00 |
100.00 |
|
137
|
B01509 |
UNICORN SECURITIES CO LTD |
5,000 |
2025-12-10 |
0.00 |
100.00 |
|
138
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,000 |
2026-05-21 |
0.00 |
100.00 |
|
139
|
B01705 |
HENIK SECURITIES LTD |
4,000 |
2026-05-27 |
0.00 |
100.00 |
|
140
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
2026-05-28 |
0.00 |
100.00 |
|
141
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
3,000 |
2026-03-10 |
0.00 |
100.00 |
|
142
|
B01277 |
BRADBURY SECURITIES LTD |
3,000 |
2025-08-25 |
0.00 |
100.00 |
|
143
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2026-05-08 |
0.00 |
100.00 |
|
144
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2026-05-20 |
0.00 |
100.00 |
|
145
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2026-04-30 |
0.00 |
100.00 |
|
146
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2026-06-11 |
0.00 |
100.00 |
|
147
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2026-05-13 |
0.00 |
100.00 |
|
148
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2026-01-19 |
0.00 |
100.00 |
|
149
|
B02096 |
AFG SECURITIES LTD |
1,000 |
2026-05-20 |
0.00 |
100.00 |
|
150
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,000 |
2026-06-11 |
0.00 |
100.00 |
|
151
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2026-01-07 |
0.00 |
100.00 |
|
152
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,000 |
2026-06-05 |
0.00 |
100.00 |
|
153
|
B01833 |
CTBC ASIA LTD |
1,000 |
2025-11-26 |
0.00 |
100.01 |
|
154
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
2026-06-05 |
0.00 |
100.01 |
|
155
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2026-04-17 |
0.00 |
100.01 |
|
156
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2025-10-20 |
0.00 |
100.01 |
|
157
|
B01988 |
KOALA SECURITIES LTD |
1,000 |
2026-06-05 |
0.00 |
100.01 |
|
158
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
2025-09-24 |
0.00 |
100.01 |
|
159
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,000 |
2026-06-11 |
0.00 |
100.01 |
|
160
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,000 |
2025-09-23 |
0.00 |
100.01 |
|
161
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2026-06-09 |
0.00 |
100.01 |
|
162
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2026-04-24 |
0.00 |
100.01 |
|
163
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2026-05-11 |
0.00 |
100.01 |
|
164
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2026-04-02 |
0.00 |
100.01 |
|
165
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2026-04-29 |
0.00 |
100.01 |
|
166
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
284 |
2026-06-04 |
0.00 |
100.01 |
| 166 |
|
Total named holdings |
868,679,667 |
|
100.01 |
|
| 2 |
|
Unnamed Investor Partipants |
7,000 |
|
0.00 |
|
| 168 |
|
Total in CCASS |
868,686,667 |
|
100.01 |
|
|
|
Securities not in CCASS |
-62,867 |
|
-0.01 |
|
|
|
Issued securities |
868,623,800 |
2026-05-31 |
100.00 |
|