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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
932,464,036 |
2026-06-22 |
32.69 |
32.69 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
117,459,789 |
2026-06-22 |
4.12 |
36.80 |
|
3
|
C00010 |
CITIBANK N.A. |
35,213,078 |
2026-06-22 |
1.23 |
38.04 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
30,288,347 |
2026-06-22 |
1.06 |
39.10 |
|
5
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
8,015,500 |
2026-02-27 |
0.28 |
39.38 |
|
6
|
B01183 |
CHONG HING SECURITIES LTD |
7,525,000 |
2026-06-01 |
0.26 |
39.64 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,626,185 |
2026-06-22 |
0.23 |
39.88 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,702,500 |
2026-06-22 |
0.20 |
40.08 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,479,543 |
2026-06-22 |
0.19 |
40.27 |
|
10
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,119,500 |
2026-06-17 |
0.18 |
40.45 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,867,337 |
2026-06-22 |
0.17 |
40.62 |
|
12
|
C00016 |
DBS BANK LTD |
3,970,000 |
2026-06-22 |
0.14 |
40.76 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,125,500 |
2026-06-22 |
0.11 |
40.87 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,709,533 |
2026-06-22 |
0.09 |
40.96 |
|
15
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,805,500 |
2026-06-11 |
0.06 |
41.03 |
|
16
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,585,000 |
2026-03-05 |
0.06 |
41.08 |
|
17
|
C00093 |
BNP PARIBAS |
1,204,219 |
2026-06-22 |
0.04 |
41.12 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
810,000 |
2026-06-22 |
0.03 |
41.15 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
771,514 |
2026-06-22 |
0.03 |
41.18 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
697,500 |
2026-06-16 |
0.02 |
41.20 |
|
21
|
C00018 |
HANG SENG BANK LTD |
600,500 |
2025-03-18 |
0.02 |
41.22 |
|
22
|
C00074 |
DEUTSCHE BANK AG |
476,000 |
2026-05-29 |
0.02 |
41.24 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
449,500 |
2026-06-17 |
0.02 |
41.26 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
398,000 |
2026-05-29 |
0.01 |
41.27 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
348,000 |
2026-06-18 |
0.01 |
41.28 |
|
26
|
B02175 |
WEBULL SECURITIES LTD |
324,500 |
2026-06-12 |
0.01 |
41.29 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
321,000 |
2026-04-30 |
0.01 |
41.30 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
276,500 |
2026-05-22 |
0.01 |
41.31 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
271,000 |
2026-06-17 |
0.01 |
41.32 |
|
30
|
B01610 |
KGI ASIA LTD |
258,500 |
2026-06-22 |
0.01 |
41.33 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
248,500 |
2026-06-12 |
0.01 |
41.34 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
240,000 |
2026-05-20 |
0.01 |
41.35 |
|
33
|
B01673 |
FULBRIGHT SECURITIES LTD |
238,000 |
2026-06-22 |
0.01 |
41.36 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
227,000 |
2026-06-17 |
0.01 |
41.37 |
|
35
|
B01814 |
WELL LINK SECURITIES LTD |
215,500 |
2026-05-19 |
0.01 |
41.37 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
184,000 |
2026-06-17 |
0.01 |
41.38 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
178,000 |
2026-06-18 |
0.01 |
41.39 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
175,500 |
2026-06-22 |
0.01 |
41.39 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
174,500 |
2025-08-04 |
0.01 |
41.40 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
166,000 |
2025-09-03 |
0.01 |
41.40 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
156,000 |
2025-07-02 |
0.01 |
41.41 |
|
42
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
153,500 |
2026-06-22 |
0.01 |
41.42 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
152,000 |
2026-02-13 |
0.01 |
41.42 |
|
44
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
150,230 |
2026-06-15 |
0.01 |
41.43 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
145,000 |
2026-06-17 |
0.01 |
41.43 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
129,500 |
2026-06-08 |
0.00 |
41.44 |
|
47
|
C00111 |
SOCIETE GENERALE |
129,500 |
2026-06-17 |
0.00 |
41.44 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
105,000 |
2026-06-22 |
0.00 |
41.44 |
|
49
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
100,000 |
2023-08-22 |
0.00 |
41.45 |
|
50
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2026-06-17 |
0.00 |
41.45 |
|
51
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
98,500 |
2026-05-14 |
0.00 |
41.45 |
|
52
|
B02195 |
LONG BRIDGE HK LTD |
94,000 |
2026-06-18 |
0.00 |
41.46 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
90,500 |
2026-06-17 |
0.00 |
41.46 |
|
54
|
B01885 |
HAFOO SECURITIES LTD |
90,000 |
2025-11-20 |
0.00 |
41.46 |
|
55
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
84,000 |
2026-03-26 |
0.00 |
41.47 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
82,000 |
2026-06-17 |
0.00 |
41.47 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
79,500 |
2026-05-18 |
0.00 |
41.47 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
74,000 |
2026-02-02 |
0.00 |
41.48 |
|
59
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
57,000 |
2025-09-29 |
0.00 |
41.48 |
|
60
|
B02229 |
PANDA SECURITIES COMPANY LTD |
53,000 |
2026-04-16 |
0.00 |
41.48 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2026-06-15 |
0.00 |
41.48 |
|
62
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
49,500 |
2026-06-22 |
0.00 |
41.48 |
|
63
|
B01941 |
CENTALINE SECURITIES LTD |
46,162 |
2026-01-13 |
0.00 |
41.48 |
|
64
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
41,500 |
2026-06-22 |
0.00 |
41.49 |
|
65
|
B01340 |
LEHIN SECURITIES LTD |
40,482 |
2026-05-29 |
0.00 |
41.49 |
|
66
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
2025-04-23 |
0.00 |
41.49 |
|
67
|
B01904 |
VALUABLE CAPITAL LTD |
38,000 |
2026-05-20 |
0.00 |
41.49 |
|
68
|
B02159 |
USMART SECURITIES LTD |
37,500 |
2026-06-16 |
0.00 |
41.49 |
|
69
|
B01700 |
REALINK FINANCIAL TRADE LTD |
37,000 |
2026-06-03 |
0.00 |
41.49 |
|
70
|
B01601 |
CSC SECURITIES (HK) LTD |
26,500 |
2026-06-17 |
0.00 |
41.49 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
26,000 |
2025-12-10 |
0.00 |
41.49 |
|
72
|
B01289 |
SOUTH CHINA SECURITIES LTD |
21,500 |
2026-05-22 |
0.00 |
41.50 |
|
73
|
B01118 |
EAST ASIA SECURITIES CO LTD |
21,000 |
2026-06-03 |
0.00 |
41.50 |
|
74
|
B02102 |
ZINVEST GLOBAL LTD |
21,000 |
2026-05-13 |
0.00 |
41.50 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
2026-02-05 |
0.00 |
41.50 |
|
76
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2026-06-22 |
0.00 |
41.50 |
|
77
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2023-04-17 |
0.00 |
41.50 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,500 |
2026-03-23 |
0.00 |
41.50 |
|
79
|
B01129 |
WOCOM SECURITIES LTD |
16,500 |
2022-04-08 |
0.00 |
41.50 |
|
80
|
B01338 |
EMPEROR SECURITIES LTD |
13,000 |
2026-03-02 |
0.00 |
41.50 |
|
81
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,000 |
2025-09-11 |
0.00 |
41.50 |
|
82
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
2026-02-12 |
0.00 |
41.50 |
|
83
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2025-12-09 |
0.00 |
41.50 |
|
84
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
2025-08-25 |
0.00 |
41.50 |
|
85
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2025-05-15 |
0.00 |
41.50 |
|
86
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2026-01-21 |
0.00 |
41.50 |
|
87
|
B01459 |
IFAST SECURITIES (HK) LTD |
9,500 |
2026-02-11 |
0.00 |
41.50 |
|
88
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
9,000 |
2026-03-30 |
0.00 |
41.50 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,000 |
2026-06-22 |
0.00 |
41.50 |
|
90
|
B01964 |
HALCYON SECURITIES LTD |
7,500 |
2020-11-19 |
0.00 |
41.50 |
|
91
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,000 |
2025-08-28 |
0.00 |
41.50 |
|
92
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2026-03-10 |
0.00 |
41.50 |
|
93
|
B01680 |
SUCCESS SECURITIES LTD |
6,000 |
2026-05-22 |
0.00 |
41.50 |
|
94
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,000 |
2026-06-18 |
0.00 |
41.50 |
|
95
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,000 |
2025-02-27 |
0.00 |
41.50 |
|
96
|
B01767 |
NEW GALA SECURITIES CO LTD |
5,000 |
2019-04-02 |
0.00 |
41.51 |
|
97
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2026-02-27 |
0.00 |
41.51 |
|
98
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,000 |
2026-02-25 |
0.00 |
41.51 |
|
99
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,000 |
2025-12-02 |
0.00 |
41.51 |
|
100
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,500 |
2025-10-21 |
0.00 |
41.51 |
|
101
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
2,000 |
2026-06-04 |
0.00 |
41.51 |
|
102
|
B01974 |
ARISTO SECURITIES LTD |
1,500 |
2026-05-08 |
0.00 |
41.51 |
|
103
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,500 |
2025-10-28 |
0.00 |
41.51 |
|
104
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,500 |
2025-10-15 |
0.00 |
41.51 |
|
105
|
B01716 |
ORIENT SECURITIES LTD |
1,500 |
2019-08-23 |
0.00 |
41.51 |
|
106
|
B01184 |
QUAM SECURITIES LTD |
1,500 |
2026-06-11 |
0.00 |
41.51 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
1,500 |
2025-07-03 |
0.00 |
41.51 |
|
108
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2017-11-14 |
0.00 |
41.51 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2025-11-17 |
0.00 |
41.51 |
|
110
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2025-03-13 |
0.00 |
41.51 |
|
111
|
B01350 |
S. W. WOO & CO LTD |
1,000 |
2023-12-29 |
0.00 |
41.51 |
|
112
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2022-04-07 |
0.00 |
41.51 |
|
113
|
B01356 |
DELTA ASIA SECURITIES LTD |
500 |
2023-11-22 |
0.00 |
41.51 |
|
114
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
500 |
2026-05-08 |
0.00 |
41.51 |
|
115
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
500 |
2026-03-23 |
0.00 |
41.51 |
|
116
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
500 |
2026-01-20 |
0.00 |
41.51 |
|
117
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
500 |
2022-08-22 |
0.00 |
41.51 |
|
118
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
500 |
2022-02-28 |
0.00 |
41.51 |
|
119
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
500 |
2025-08-27 |
0.00 |
41.51 |
|
120
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
233 |
2022-04-20 |
0.00 |
41.51 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
29 |
2026-06-18 |
0.00 |
41.51 |
| 121 |
|
Total named holdings |
1,184,098,717 |
|
41.51 |
|
| 11 |
|
Unnamed Investor Partipants |
23,284,000 |
|
0.82 |
|
| 132 |
|
Total in CCASS |
1,207,382,717 |
|
42.32 |
|
|
|
Securities not in CCASS |
1,645,439,283 |
|
57.68 |
|
|
|
Issued securities |
2,852,822,000 |
2026-05-31 |
100.00 |
|