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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
820,380,532 |
2026-06-02 |
40.60 |
40.60 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
334,256,940 |
2026-06-02 |
16.54 |
57.15 |
|
3
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
215,992,351 |
2025-12-05 |
10.69 |
67.84 |
|
4
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
101,760,991 |
2026-05-07 |
5.04 |
72.87 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
100,028,471 |
2026-06-02 |
4.95 |
77.82 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
64,701,139 |
2026-05-08 |
3.20 |
81.03 |
|
7
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
64,646,275 |
2026-02-11 |
3.20 |
84.23 |
|
8
|
B01610 |
KGI ASIA LTD |
62,958,993 |
2026-06-02 |
3.12 |
87.34 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
60,432,732 |
2026-06-02 |
2.99 |
90.33 |
|
10
|
C00010 |
CITIBANK N.A. |
45,204,574 |
2026-06-02 |
2.24 |
92.57 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
34,953,777 |
2026-06-02 |
1.73 |
94.30 |
|
12
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
13,783,500 |
2025-11-20 |
0.68 |
94.98 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,933,331 |
2026-06-02 |
0.59 |
95.57 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,537,526 |
2026-06-02 |
0.57 |
96.15 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,810,174 |
2026-06-02 |
0.49 |
96.63 |
|
16
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
9,029,200 |
2026-05-13 |
0.45 |
97.08 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,280,794 |
2026-05-15 |
0.36 |
97.44 |
|
18
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,005,000 |
2026-06-02 |
0.35 |
97.78 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,959,924 |
2026-06-02 |
0.20 |
97.98 |
|
20
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,439,892 |
2026-06-02 |
0.17 |
98.15 |
|
21
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
3,381,451 |
2026-02-24 |
0.17 |
98.32 |
|
22
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,151,272 |
2025-12-02 |
0.16 |
98.47 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,698,420 |
2026-06-02 |
0.13 |
98.61 |
|
24
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,689,000 |
2026-06-02 |
0.13 |
98.74 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,553,744 |
2026-05-20 |
0.13 |
98.87 |
|
26
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,352,230 |
2026-02-25 |
0.12 |
98.98 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,233,079 |
2026-04-22 |
0.11 |
99.09 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
1,929,762 |
2026-03-16 |
0.10 |
99.19 |
|
29
|
C00093 |
BNP PARIBAS |
1,762,202 |
2026-06-02 |
0.09 |
99.28 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,379,648 |
2026-04-02 |
0.07 |
99.35 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,281,000 |
2026-05-11 |
0.06 |
99.41 |
|
32
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,171,000 |
2026-06-02 |
0.06 |
99.47 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,056,015 |
2026-05-18 |
0.05 |
99.52 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
899,197 |
2026-05-28 |
0.04 |
99.56 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
858,820 |
2026-05-28 |
0.04 |
99.61 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
829,156 |
2026-06-02 |
0.04 |
99.65 |
|
37
|
C00042 |
CMB WING LUNG BANK LTD |
786,955 |
2026-05-20 |
0.04 |
99.69 |
|
38
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
700,000 |
2026-06-02 |
0.03 |
99.72 |
|
39
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
633,437 |
2026-06-02 |
0.03 |
99.75 |
|
40
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
520,000 |
2025-09-17 |
0.03 |
99.78 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
330,000 |
2026-04-20 |
0.02 |
99.79 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
320,396 |
2026-02-23 |
0.02 |
99.81 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
307,324 |
2026-04-24 |
0.02 |
99.82 |
|
44
|
B01973 |
PC SECURITIES LTD |
286,000 |
2023-06-30 |
0.01 |
99.84 |
|
45
|
B02195 |
LONG BRIDGE HK LTD |
187,000 |
2026-06-02 |
0.01 |
99.85 |
|
46
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
176,521 |
2025-10-30 |
0.01 |
99.86 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
174,331 |
2026-06-02 |
0.01 |
99.87 |
|
48
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
163,713 |
2023-06-30 |
0.01 |
99.87 |
|
49
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
151,275 |
2026-05-18 |
0.01 |
99.88 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
143,923 |
2026-02-25 |
0.01 |
99.89 |
|
51
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
142,844 |
2025-08-18 |
0.01 |
99.90 |
|
52
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
138,662 |
2026-05-13 |
0.01 |
99.90 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
133,394 |
2025-07-18 |
0.01 |
99.91 |
|
54
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
122,271 |
2026-02-24 |
0.01 |
99.91 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
106,352 |
2026-06-01 |
0.01 |
99.92 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
104,094 |
2025-09-15 |
0.01 |
99.93 |
|
57
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
98,200 |
2026-02-24 |
0.00 |
99.93 |
|
58
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
96,580 |
2025-08-08 |
0.00 |
99.94 |
|
59
|
B02159 |
USMART SECURITIES LTD |
94,000 |
2026-05-19 |
0.00 |
99.94 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
83,853 |
2025-06-16 |
0.00 |
99.94 |
|
61
|
B01551 |
YUE XIU SECURITIES CO LTD |
72,820 |
2025-07-04 |
0.00 |
99.95 |
|
62
|
B01584 |
CHIEF SECURITIES LTD |
67,373 |
2026-06-02 |
0.00 |
99.95 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
63,520 |
2026-06-02 |
0.00 |
99.95 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
63,000 |
2026-02-02 |
0.00 |
99.96 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
60,004 |
2025-07-16 |
0.00 |
99.96 |
|
66
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
56,050 |
2025-10-08 |
0.00 |
99.96 |
|
67
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
51,503 |
2024-10-07 |
0.00 |
99.97 |
|
68
|
B01700 |
REALINK FINANCIAL TRADE LTD |
50,321 |
2026-02-25 |
0.00 |
99.97 |
|
69
|
B01695 |
DAH SING SECURITIES LTD |
48,814 |
2025-07-10 |
0.00 |
99.97 |
|
70
|
B01445 |
VICTORY SECURITIES CO LTD |
47,450 |
2025-01-10 |
0.00 |
99.97 |
|
71
|
B01604 |
WANHAI SECURITIES (HK) LTD |
39,930 |
2025-06-27 |
0.00 |
99.97 |
|
72
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
34,800 |
2026-06-01 |
0.00 |
99.98 |
|
73
|
B01814 |
WELL LINK SECURITIES LTD |
30,000 |
2026-05-13 |
0.00 |
99.98 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
25,310 |
2025-07-15 |
0.00 |
99.98 |
|
75
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
23,958 |
2023-06-30 |
0.00 |
99.98 |
|
76
|
B01183 |
CHONG HING SECURITIES LTD |
23,200 |
2026-01-09 |
0.00 |
99.98 |
|
77
|
B01601 |
CSC SECURITIES (HK) LTD |
22,000 |
2026-04-17 |
0.00 |
99.98 |
|
78
|
B01340 |
LEHIN SECURITIES LTD |
20,457 |
2025-08-08 |
0.00 |
99.98 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,100 |
2025-09-29 |
0.00 |
99.98 |
|
80
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
11,726 |
2025-08-11 |
0.00 |
99.98 |
|
81
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
11,440 |
2026-05-15 |
0.00 |
99.99 |
|
82
|
B02102 |
ZINVEST GLOBAL LTD |
11,000 |
2026-02-26 |
0.00 |
99.99 |
|
83
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2025-08-06 |
0.00 |
99.99 |
|
84
|
C00018 |
HANG SENG BANK LTD |
7,986 |
2023-06-30 |
0.00 |
99.99 |
|
85
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,590 |
2026-06-02 |
0.00 |
99.99 |
|
86
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
2025-09-25 |
0.00 |
99.99 |
|
87
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
6,000 |
2026-01-21 |
0.00 |
99.99 |
|
88
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,493 |
2026-03-10 |
0.00 |
99.99 |
|
89
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,993 |
2026-02-12 |
0.00 |
99.99 |
|
90
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,465 |
2025-04-15 |
0.00 |
99.99 |
|
91
|
B01666 |
GLORY SUN SECURITIES LTD |
1,332 |
2023-06-30 |
0.00 |
99.99 |
|
92
|
B01338 |
EMPEROR SECURITIES LTD |
1,331 |
2026-02-02 |
0.00 |
99.99 |
|
93
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,331 |
2023-06-30 |
0.00 |
99.99 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
1,331 |
2025-07-10 |
0.00 |
99.99 |
|
95
|
B01351 |
WING FUNG SECURITIES LTD |
1,331 |
2023-06-30 |
0.00 |
99.99 |
|
96
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,000 |
2025-12-04 |
0.00 |
99.99 |
|
97
|
B02219 |
TRADEGO MARKETS LIMITED |
1,000 |
2025-09-23 |
0.00 |
99.99 |
|
98
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
991 |
2026-05-20 |
0.00 |
99.99 |
|
99
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
900 |
2024-12-30 |
0.00 |
99.99 |
|
100
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
862 |
2025-12-16 |
0.00 |
99.99 |
|
101
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
693 |
2025-06-30 |
0.00 |
99.99 |
|
102
|
B01769 |
ONE CHINA SECURITIES LTD |
683 |
2026-06-02 |
0.00 |
99.99 |
|
103
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
660 |
2024-09-24 |
0.00 |
99.99 |
|
104
|
B01853 |
CMBC SECURITIES CO LTD |
400 |
2024-10-04 |
0.00 |
99.99 |
|
105
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
220 |
2024-10-16 |
0.00 |
99.99 |
|
106
|
B02093 |
UPMAX SECURITIES LTD |
123 |
2026-04-08 |
0.00 |
99.99 |
|
107
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
25 |
2023-06-30 |
0.00 |
99.99 |
| 107 |
|
Total named holdings |
2,020,237,753 |
|
99.99 |
|
| 3 |
|
Unnamed Investor Partipants |
56,510 |
|
0.00 |
|
| 110 |
|
Total in CCASS |
2,020,294,263 |
|
99.99 |
|
|
|
Securities not in CCASS |
163,737 |
|
0.01 |
|
|
|
Issued securities |
2,020,458,000 |
2026-04-30 |
100.00 |
|