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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
756,390,800 |
2026-04-30 |
17.93 |
17.93 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
332,132,000 |
2025-11-25 |
7.87 |
25.81 |
|
3
|
C00010 |
CITIBANK N.A. |
135,275,434 |
2026-06-09 |
3.21 |
29.02 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
100,466,000 |
2026-02-26 |
2.38 |
31.40 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
90,246,000 |
2026-06-08 |
2.14 |
33.54 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
82,834,000 |
2026-06-09 |
1.96 |
35.50 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
60,862,000 |
2026-06-09 |
1.44 |
36.94 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
58,792,000 |
2026-06-09 |
1.39 |
38.34 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
51,102,000 |
2026-06-08 |
1.21 |
39.55 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
47,760,000 |
2026-06-10 |
1.13 |
40.68 |
|
11
|
B02195 |
LONG BRIDGE HK LTD |
29,880,000 |
2026-06-01 |
0.71 |
41.39 |
|
12
|
B01138 |
CLSA LTD |
25,978,000 |
2022-06-17 |
0.62 |
42.01 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
24,620,000 |
2026-06-08 |
0.58 |
42.59 |
|
14
|
B02175 |
WEBULL SECURITIES LTD |
22,432,000 |
2026-02-20 |
0.53 |
43.12 |
|
15
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
14,650,000 |
2026-06-09 |
0.35 |
43.47 |
|
16
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
14,056,000 |
2023-05-30 |
0.33 |
43.80 |
|
17
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
13,162,853 |
2026-06-10 |
0.31 |
44.11 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,098,000 |
2026-01-15 |
0.26 |
44.38 |
|
19
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,330,000 |
2026-05-18 |
0.24 |
44.62 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
10,098,000 |
2026-06-04 |
0.24 |
44.86 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,124,000 |
2026-03-31 |
0.22 |
45.08 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,286,000 |
2026-05-20 |
0.20 |
45.28 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,918,000 |
2026-06-09 |
0.19 |
45.46 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,868,000 |
2026-05-20 |
0.19 |
45.65 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
7,804,000 |
2026-03-24 |
0.19 |
45.83 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,116,000 |
2026-06-04 |
0.17 |
46.00 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,010,000 |
2026-06-09 |
0.17 |
46.17 |
|
28
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,360,000 |
2026-05-05 |
0.15 |
46.32 |
|
29
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,164,000 |
2026-02-23 |
0.15 |
46.47 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,864,000 |
2026-01-27 |
0.14 |
46.61 |
|
31
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,910,000 |
2026-02-03 |
0.12 |
46.72 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,806,000 |
2026-04-22 |
0.11 |
46.84 |
|
33
|
B01666 |
GLORY SUN SECURITIES LTD |
4,776,000 |
2026-03-30 |
0.11 |
46.95 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
4,732,000 |
2026-06-04 |
0.11 |
47.06 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,688,000 |
2025-11-05 |
0.11 |
47.17 |
|
36
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,440,000 |
2025-06-11 |
0.11 |
47.28 |
|
37
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,082,000 |
2025-09-19 |
0.07 |
47.35 |
|
38
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,972,000 |
2025-10-20 |
0.07 |
47.42 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,934,000 |
2025-10-09 |
0.07 |
47.49 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,842,000 |
2025-09-22 |
0.07 |
47.56 |
|
41
|
B01284 |
HANG SENG SECURITIES LTD |
2,746,000 |
2026-04-30 |
0.07 |
47.62 |
|
42
|
C00016 |
DBS BANK LTD |
2,666,000 |
2025-09-19 |
0.06 |
47.69 |
|
43
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,582,000 |
2025-09-22 |
0.06 |
47.75 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,370,000 |
2026-06-03 |
0.06 |
47.80 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
2,070,000 |
2026-05-15 |
0.05 |
47.85 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,724,000 |
2026-02-20 |
0.04 |
47.89 |
|
47
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,720,000 |
2026-05-21 |
0.04 |
47.93 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
1,562,000 |
2026-02-06 |
0.04 |
47.97 |
|
49
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,560,000 |
2025-07-03 |
0.04 |
48.01 |
|
50
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,502,000 |
2026-01-26 |
0.04 |
48.04 |
|
51
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,500,000 |
2019-06-25 |
0.04 |
48.08 |
|
52
|
B01680 |
SUCCESS SECURITIES LTD |
1,338,000 |
2022-12-23 |
0.03 |
48.11 |
|
53
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,334,000 |
2026-04-29 |
0.03 |
48.14 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,194,000 |
2024-10-23 |
0.03 |
48.17 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,114,000 |
2026-04-02 |
0.03 |
48.20 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,032,000 |
2026-03-03 |
0.02 |
48.22 |
|
57
|
C00074 |
DEUTSCHE BANK AG |
1,024,000 |
2023-03-31 |
0.02 |
48.25 |
|
58
|
C00018 |
HANG SENG BANK LTD |
964,000 |
2025-06-18 |
0.02 |
48.27 |
|
59
|
B02159 |
USMART SECURITIES LTD |
954,000 |
2026-06-05 |
0.02 |
48.29 |
|
60
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
822,000 |
2025-07-29 |
0.02 |
48.31 |
|
61
|
B01253 |
STOCKWELL SECURITIES LTD |
800,000 |
2023-06-20 |
0.02 |
48.33 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
726,000 |
2025-11-21 |
0.02 |
48.35 |
|
63
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
678,000 |
2026-01-27 |
0.02 |
48.36 |
|
64
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
642,000 |
2025-06-23 |
0.02 |
48.38 |
|
65
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
630,000 |
2026-03-30 |
0.01 |
48.39 |
|
66
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
600,000 |
2026-04-14 |
0.01 |
48.41 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
590,000 |
2025-10-24 |
0.01 |
48.42 |
|
68
|
B01700 |
REALINK FINANCIAL TRADE LTD |
572,000 |
2026-04-02 |
0.01 |
48.44 |
|
69
|
B01601 |
CSC SECURITIES (HK) LTD |
542,000 |
2024-04-16 |
0.01 |
48.45 |
|
70
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
518,000 |
2025-10-16 |
0.01 |
48.46 |
|
71
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
456,000 |
2026-06-08 |
0.01 |
48.47 |
|
72
|
B01183 |
CHONG HING SECURITIES LTD |
454,000 |
2025-05-16 |
0.01 |
48.48 |
|
73
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
400,000 |
2026-02-23 |
0.01 |
48.49 |
|
74
|
B01610 |
KGI ASIA LTD |
334,000 |
2026-05-05 |
0.01 |
48.50 |
|
75
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
310,000 |
2026-02-02 |
0.01 |
48.51 |
|
76
|
C00093 |
BNP PARIBAS |
210,000 |
2026-06-04 |
0.00 |
48.51 |
|
77
|
B02102 |
ZINVEST GLOBAL LTD |
210,000 |
2026-05-05 |
0.00 |
48.52 |
|
78
|
B01695 |
DAH SING SECURITIES LTD |
196,000 |
2026-01-13 |
0.00 |
48.52 |
|
79
|
C00003 |
THE BANK OF EAST ASIA LTD |
188,000 |
2024-12-04 |
0.00 |
48.53 |
|
80
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
154,000 |
2026-01-02 |
0.00 |
48.53 |
|
81
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
150,000 |
2025-05-23 |
0.00 |
48.53 |
|
82
|
B01974 |
ARISTO SECURITIES LTD |
144,000 |
2026-03-31 |
0.00 |
48.54 |
|
83
|
B01551 |
YUE XIU SECURITIES CO LTD |
142,000 |
2026-03-10 |
0.00 |
48.54 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
120,000 |
2022-12-19 |
0.00 |
48.54 |
|
85
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
116,000 |
2024-01-08 |
0.00 |
48.55 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
106,000 |
2026-04-08 |
0.00 |
48.55 |
|
87
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
100,000 |
2022-11-29 |
0.00 |
48.55 |
|
88
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
100,000 |
2021-06-11 |
0.00 |
48.55 |
|
89
|
B01673 |
FULBRIGHT SECURITIES LTD |
80,000 |
2024-04-25 |
0.00 |
48.55 |
|
90
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
80,000 |
2024-11-29 |
0.00 |
48.56 |
|
91
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
72,000 |
2025-07-10 |
0.00 |
48.56 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
66,000 |
2026-01-19 |
0.00 |
48.56 |
|
93
|
B01209 |
MASON SECURITIES LTD |
60,000 |
2022-02-22 |
0.00 |
48.56 |
|
94
|
B01814 |
WELL LINK SECURITIES LTD |
60,000 |
2025-10-20 |
0.00 |
48.56 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
2025-09-17 |
0.00 |
48.56 |
|
96
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
50,000 |
2023-10-24 |
0.00 |
48.57 |
|
97
|
B01773 |
TOYO SECURITIES ASIA LTD |
48,000 |
2026-04-28 |
0.00 |
48.57 |
|
98
|
B01340 |
LEHIN SECURITIES LTD |
41,597 |
2024-10-04 |
0.00 |
48.57 |
|
99
|
B01665 |
WINSOME STOCK CO LTD |
34,000 |
2022-07-25 |
0.00 |
48.57 |
|
100
|
B01271 |
HANG TAI SECURITIES LTD |
32,000 |
2019-09-20 |
0.00 |
48.57 |
|
101
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
26,000 |
2026-04-24 |
0.00 |
48.57 |
|
102
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
24,000 |
2023-01-16 |
0.00 |
48.57 |
|
103
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
24,000 |
2019-02-19 |
0.00 |
48.57 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
24,000 |
2026-05-04 |
0.00 |
48.57 |
|
105
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
2025-12-09 |
0.00 |
48.57 |
|
106
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
2025-11-10 |
0.00 |
48.57 |
|
107
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2018-06-19 |
0.00 |
48.57 |
|
108
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2022-06-09 |
0.00 |
48.57 |
|
109
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
2023-08-16 |
0.00 |
48.57 |
|
110
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2021-12-07 |
0.00 |
48.57 |
|
111
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2021-07-28 |
0.00 |
48.57 |
|
112
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2024-04-25 |
0.00 |
48.58 |
|
113
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2020-05-27 |
0.00 |
48.58 |
|
114
|
B01886 |
CNI SECURITIES GROUP LTD |
18,000 |
2018-06-20 |
0.00 |
48.58 |
|
115
|
B01351 |
WING FUNG SECURITIES LTD |
18,000 |
2024-04-23 |
0.00 |
48.58 |
|
116
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2026-06-03 |
0.00 |
48.58 |
|
117
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2019-04-12 |
0.00 |
48.58 |
|
118
|
B01231 |
GIGAMONEY LTD |
10,000 |
2022-12-16 |
0.00 |
48.58 |
|
119
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2024-03-14 |
0.00 |
48.58 |
|
120
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2017-10-12 |
0.00 |
48.58 |
|
121
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2026-03-27 |
0.00 |
48.58 |
|
122
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
6,000 |
2024-03-01 |
0.00 |
48.58 |
|
123
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
2023-08-09 |
0.00 |
48.58 |
|
124
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,000 |
2022-06-02 |
0.00 |
48.58 |
|
125
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2024-10-09 |
0.00 |
48.58 |
|
126
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2024-03-13 |
0.00 |
48.58 |
|
127
|
B01769 |
ONE CHINA SECURITIES LTD |
1,382 |
2024-09-23 |
0.00 |
48.58 |
| 127 |
|
Total named holdings |
2,048,892,066 |
|
48.58 |
|
| 2 |
|
Unnamed Investor Partipants |
8,000 |
|
0.00 |
|
| 129 |
|
Total in CCASS |
2,048,900,066 |
|
48.58 |
|
|
|
Securities not in CCASS |
2,168,819,934 |
|
51.42 |
|
|
|
Issued securities |
4,217,720,000 |
2026-05-31 |
100.00 |
|