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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
349,718,831 |
2026-06-18 |
32.81 |
32.81 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
211,735,306 |
2026-06-18 |
19.87 |
52.68 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
121,430,500 |
2026-05-11 |
11.39 |
64.08 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
113,783,418 |
2026-06-18 |
10.68 |
74.75 |
|
5
|
C00016 |
DBS BANK LTD |
44,665,000 |
2026-06-11 |
4.19 |
78.94 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
38,428,000 |
2026-06-18 |
3.61 |
82.55 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
32,792,000 |
2026-06-12 |
3.08 |
85.63 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
26,314,692 |
2026-06-18 |
2.47 |
88.09 |
|
9
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
23,408,000 |
2026-06-10 |
2.20 |
90.29 |
|
10
|
B01741 |
SINOMAX SECURITIES LTD |
20,413,000 |
2026-06-17 |
1.92 |
92.21 |
|
11
|
C00010 |
CITIBANK N.A. |
17,948,069 |
2026-06-18 |
1.68 |
93.89 |
|
12
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
14,186,000 |
2026-05-06 |
1.33 |
95.22 |
|
13
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
13,639,000 |
2026-05-06 |
1.28 |
96.50 |
|
14
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,126,000 |
2025-10-30 |
0.95 |
97.45 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,842,653 |
2026-06-18 |
0.45 |
97.91 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,593,000 |
2026-06-17 |
0.43 |
98.34 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,800,000 |
2026-06-16 |
0.26 |
98.60 |
|
18
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,551,000 |
2026-06-17 |
0.15 |
98.74 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,334,000 |
2026-06-17 |
0.13 |
98.87 |
|
20
|
C00093 |
BNP PARIBAS |
1,200,901 |
2026-06-18 |
0.11 |
98.98 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,146,500 |
2026-06-12 |
0.11 |
99.09 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
750,500 |
2026-06-01 |
0.07 |
99.16 |
|
23
|
B01610 |
KGI ASIA LTD |
668,500 |
2026-06-17 |
0.06 |
99.22 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
664,500 |
2026-06-18 |
0.06 |
99.29 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
640,500 |
2026-06-18 |
0.06 |
99.35 |
|
26
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
563,000 |
2026-06-15 |
0.05 |
99.40 |
|
27
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
531,000 |
2025-11-12 |
0.05 |
99.45 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
474,500 |
2026-06-18 |
0.04 |
99.49 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
349,000 |
2026-06-15 |
0.03 |
99.53 |
|
30
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
292,000 |
2026-06-16 |
0.03 |
99.55 |
|
31
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
255,500 |
2026-06-18 |
0.02 |
99.58 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
254,500 |
2026-06-15 |
0.02 |
99.60 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
244,000 |
2026-06-12 |
0.02 |
99.62 |
|
34
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
235,000 |
2026-06-15 |
0.02 |
99.65 |
|
35
|
B01209 |
MASON SECURITIES LTD |
224,000 |
2026-03-17 |
0.02 |
99.67 |
|
36
|
B02096 |
AFG SECURITIES LTD |
200,000 |
2026-02-04 |
0.02 |
99.69 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
169,000 |
2026-05-15 |
0.02 |
99.70 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
146,500 |
2026-06-18 |
0.01 |
99.72 |
|
39
|
C00111 |
SOCIETE GENERALE |
144,200 |
2026-06-15 |
0.01 |
99.73 |
|
40
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
141,150 |
2026-06-18 |
0.01 |
99.74 |
|
41
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
120,000 |
2026-01-23 |
0.01 |
99.75 |
|
42
|
C00018 |
HANG SENG BANK LTD |
114,000 |
2025-07-16 |
0.01 |
99.76 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
110,500 |
2026-06-09 |
0.01 |
99.77 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
108,000 |
2026-06-09 |
0.01 |
99.78 |
|
45
|
B01585 |
SINO GRADE SECURITIES LTD |
100,000 |
2026-06-12 |
0.01 |
99.79 |
|
46
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
100,000 |
2025-03-20 |
0.01 |
99.80 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
97,500 |
2026-06-17 |
0.01 |
99.81 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
90,000 |
2026-06-08 |
0.01 |
99.82 |
|
49
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
86,500 |
2026-06-18 |
0.01 |
99.83 |
|
50
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
80,100 |
2026-06-12 |
0.01 |
99.84 |
|
51
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
80,000 |
2026-06-18 |
0.01 |
99.84 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
78,500 |
2026-06-16 |
0.01 |
99.85 |
|
53
|
B01680 |
SUCCESS SECURITIES LTD |
77,000 |
2026-04-28 |
0.01 |
99.86 |
|
54
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
72,000 |
2026-06-18 |
0.01 |
99.87 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
72,000 |
2026-05-18 |
0.01 |
99.87 |
|
56
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
71,500 |
2026-06-18 |
0.01 |
99.88 |
|
57
|
B01184 |
QUAM SECURITIES LTD |
70,500 |
2026-06-17 |
0.01 |
99.89 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
70,000 |
2026-06-17 |
0.01 |
99.89 |
|
59
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
57,500 |
2026-04-27 |
0.01 |
99.90 |
|
60
|
B01118 |
EAST ASIA SECURITIES CO LTD |
57,000 |
2026-06-17 |
0.01 |
99.90 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
57,000 |
2026-06-17 |
0.01 |
99.91 |
|
62
|
B01974 |
ARISTO SECURITIES LTD |
53,000 |
2026-06-15 |
0.00 |
99.91 |
|
63
|
B02159 |
USMART SECURITIES LTD |
52,540 |
2026-06-16 |
0.00 |
99.92 |
|
64
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
51,000 |
2026-04-17 |
0.00 |
99.92 |
|
65
|
B01471 |
GREAT BAY SECURITIES LTD |
45,000 |
2026-06-18 |
0.00 |
99.93 |
|
66
|
B02175 |
WEBULL SECURITIES LTD |
45,000 |
2026-06-10 |
0.00 |
99.93 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
44,000 |
2026-06-18 |
0.00 |
99.94 |
|
68
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
44,000 |
2026-06-16 |
0.00 |
99.94 |
|
69
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
40,000 |
2026-06-17 |
0.00 |
99.94 |
|
70
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
40,000 |
2022-12-02 |
0.00 |
99.95 |
|
71
|
B02195 |
LONG BRIDGE HK LTD |
38,000 |
2026-06-11 |
0.00 |
99.95 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
31,500 |
2026-05-22 |
0.00 |
99.95 |
|
73
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
31,000 |
2025-09-25 |
0.00 |
99.96 |
|
74
|
B01904 |
VALUABLE CAPITAL LTD |
29,500 |
2026-06-16 |
0.00 |
99.96 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
25,000 |
2026-03-20 |
0.00 |
99.96 |
|
76
|
B01445 |
VICTORY SECURITIES CO LTD |
25,000 |
2026-06-09 |
0.00 |
99.96 |
|
77
|
C00048 |
CHIYU BANKING CORPORATION LTD |
22,500 |
2026-05-05 |
0.00 |
99.97 |
|
78
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
2026-04-29 |
0.00 |
99.97 |
|
79
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2026-06-09 |
0.00 |
99.97 |
|
80
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2026-06-03 |
0.00 |
99.97 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,000 |
2026-06-12 |
0.00 |
99.97 |
|
82
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
15,000 |
2026-06-12 |
0.00 |
99.97 |
|
83
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
14,500 |
2026-05-19 |
0.00 |
99.98 |
|
84
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,000 |
2026-06-15 |
0.00 |
99.98 |
|
85
|
B01459 |
IFAST SECURITIES (HK) LTD |
13,000 |
2026-03-26 |
0.00 |
99.98 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
13,000 |
2026-06-03 |
0.00 |
99.98 |
|
87
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
12,500 |
2026-06-17 |
0.00 |
99.98 |
|
88
|
B01814 |
WELL LINK SECURITIES LTD |
12,000 |
2026-06-15 |
0.00 |
99.98 |
|
89
|
B01340 |
LEHIN SECURITIES LTD |
10,477 |
2026-02-06 |
0.00 |
99.98 |
|
90
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-06-15 |
0.00 |
99.98 |
|
91
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2026-06-18 |
0.00 |
99.98 |
|
92
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2026-03-20 |
0.00 |
99.99 |
|
93
|
B01967 |
YUNFENG SECURITIES LTD |
9,000 |
2026-03-25 |
0.00 |
99.99 |
|
94
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,000 |
2025-08-21 |
0.00 |
99.99 |
|
95
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2026-06-17 |
0.00 |
99.99 |
|
96
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2025-10-31 |
0.00 |
99.99 |
|
97
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,000 |
2026-06-18 |
0.00 |
99.99 |
|
98
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,000 |
2023-01-09 |
0.00 |
99.99 |
|
99
|
B01885 |
HAFOO SECURITIES LTD |
5,500 |
2025-11-18 |
0.00 |
99.99 |
|
100
|
B01695 |
DAH SING SECURITIES LTD |
5,000 |
2026-06-16 |
0.00 |
99.99 |
|
101
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,500 |
2026-02-05 |
0.00 |
99.99 |
|
102
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
2026-06-04 |
0.00 |
99.99 |
|
103
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
4,000 |
2026-03-20 |
0.00 |
99.99 |
|
104
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
2026-04-17 |
0.00 |
99.99 |
|
105
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
3,500 |
2025-04-08 |
0.00 |
99.99 |
|
106
|
B01338 |
EMPEROR SECURITIES LTD |
3,000 |
2026-04-14 |
0.00 |
99.99 |
|
107
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,000 |
2025-02-07 |
0.00 |
99.99 |
|
108
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2026-02-27 |
0.00 |
99.99 |
|
109
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
2025-05-02 |
0.00 |
99.99 |
|
110
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2025-10-28 |
0.00 |
99.99 |
|
111
|
B02020 |
WEALTH LINK SECURITIES LTD |
2,000 |
2026-06-18 |
0.00 |
99.99 |
|
112
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,500 |
2026-04-17 |
0.00 |
99.99 |
|
113
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2026-03-09 |
0.00 |
99.99 |
|
114
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,000 |
2026-01-27 |
0.00 |
99.99 |
|
115
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,000 |
2026-06-16 |
0.00 |
99.99 |
|
116
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2026-02-25 |
0.00 |
99.99 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2026-03-11 |
0.00 |
99.99 |
|
118
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
500 |
2026-06-17 |
0.00 |
99.99 |
|
119
|
B01915 |
METAVERSE SECURITIES LTD |
500 |
2025-09-24 |
0.00 |
99.99 |
|
120
|
B02229 |
PANDA SECURITIES COMPANY LTD |
500 |
2026-04-22 |
0.00 |
99.99 |
|
121
|
B02220 |
ZH SECURITIES LIMITED |
500 |
2026-05-11 |
0.00 |
99.99 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
255 |
2026-06-04 |
0.00 |
99.99 |
| 122 |
|
Total named holdings |
1,065,698,592 |
|
99.99 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 122 |
|
Total in CCASS |
1,065,698,592 |
|
99.99 |
|
|
|
Securities not in CCASS |
56,200 |
|
0.01 |
|
|
|
Issued securities |
1,065,754,792 |
2026-05-31 |
100.00 |
|