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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
231,020,039 |
2026-06-09 |
47.20 |
47.20 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
61,192,485 |
2026-05-13 |
12.50 |
59.70 |
|
3
|
B01833 |
CTBC ASIA LTD |
47,740,170 |
2025-05-21 |
9.75 |
69.45 |
|
4
|
B01298 |
GET NICE SECURITIES LTD |
39,648,315 |
2025-08-26 |
8.10 |
77.56 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
37,073,456 |
2026-06-08 |
7.57 |
85.13 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,802,909 |
2026-06-09 |
3.43 |
88.56 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,097,240 |
2026-06-09 |
1.45 |
90.01 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,655,289 |
2025-04-28 |
1.36 |
91.37 |
|
9
|
B01885 |
HAFOO SECURITIES LTD |
6,180,000 |
2026-05-04 |
1.26 |
92.63 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,434,400 |
2026-06-09 |
1.11 |
93.75 |
|
11
|
B02070 |
UZEN SECURITIES LTD |
4,920,700 |
2026-06-09 |
1.01 |
94.75 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,827,893 |
2026-04-23 |
0.99 |
95.74 |
|
13
|
C00018 |
HANG SENG BANK LTD |
2,177,000 |
2026-05-13 |
0.44 |
96.18 |
|
14
|
B01974 |
ARISTO SECURITIES LTD |
2,042,438 |
2026-01-15 |
0.42 |
96.60 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,497,884 |
2026-05-29 |
0.31 |
96.90 |
|
16
|
C00016 |
DBS BANK LTD |
1,230,000 |
2026-05-11 |
0.25 |
97.16 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,110,400 |
2026-04-23 |
0.23 |
97.38 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
811,800 |
2026-03-02 |
0.17 |
97.55 |
|
19
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
618,800 |
2026-06-04 |
0.13 |
97.68 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
609,000 |
2026-06-04 |
0.12 |
97.80 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
536,400 |
2026-02-23 |
0.11 |
97.91 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
491,800 |
2025-06-24 |
0.10 |
98.01 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
406,800 |
2026-05-15 |
0.08 |
98.09 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
378,800 |
2026-05-05 |
0.08 |
98.17 |
|
25
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
358,800 |
2026-06-09 |
0.07 |
98.24 |
|
26
|
C00093 |
BNP PARIBAS |
302,600 |
2026-06-09 |
0.06 |
98.31 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
290,800 |
2026-05-13 |
0.06 |
98.36 |
|
28
|
B01123 |
HING WONG SECURITIES LTD |
241,200 |
2026-06-05 |
0.05 |
98.41 |
|
29
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
218,000 |
2022-10-18 |
0.04 |
98.46 |
|
30
|
B01995 |
GARY CHENG SECURITIES LTD |
207,400 |
2026-06-09 |
0.04 |
98.50 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
204,600 |
2026-06-01 |
0.04 |
98.54 |
|
32
|
B01130 |
BOCI SECURITIES LTD |
193,200 |
2026-05-08 |
0.04 |
98.58 |
|
33
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
172,000 |
2026-02-27 |
0.04 |
98.62 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
150,800 |
2026-05-13 |
0.03 |
98.65 |
|
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
124,000 |
2026-02-12 |
0.03 |
98.67 |
|
36
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
109,000 |
2025-12-10 |
0.02 |
98.70 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
101,200 |
2026-05-29 |
0.02 |
98.72 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
101,000 |
2025-09-03 |
0.02 |
98.74 |
|
39
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
100,000 |
2026-05-20 |
0.02 |
98.76 |
|
40
|
B01275 |
SANFULL SECURITIES LTD |
100,000 |
2025-04-08 |
0.02 |
98.78 |
|
41
|
B01700 |
REALINK FINANCIAL TRADE LTD |
89,800 |
2026-05-20 |
0.02 |
98.80 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
85,800 |
2026-02-27 |
0.02 |
98.81 |
|
43
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
71,200 |
2021-02-22 |
0.01 |
98.83 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
69,200 |
2026-05-20 |
0.01 |
98.84 |
|
45
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
65,000 |
2026-04-16 |
0.01 |
98.86 |
|
46
|
B01673 |
FULBRIGHT SECURITIES LTD |
61,600 |
2026-05-08 |
0.01 |
98.87 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
61,400 |
2026-05-21 |
0.01 |
98.88 |
|
48
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
60,800 |
2026-05-27 |
0.01 |
98.89 |
|
49
|
B02175 |
WEBULL SECURITIES LTD |
58,200 |
2026-05-20 |
0.01 |
98.91 |
|
50
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
50,000 |
2026-06-01 |
0.01 |
98.92 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
44,000 |
2026-05-04 |
0.01 |
98.92 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
41,600 |
2025-08-29 |
0.01 |
98.93 |
|
53
|
B01459 |
IFAST SECURITIES (HK) LTD |
41,000 |
2021-07-13 |
0.01 |
98.94 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
39,000 |
2026-02-23 |
0.01 |
98.95 |
|
55
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
36,400 |
2026-02-23 |
0.01 |
98.96 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
32,400 |
2026-05-20 |
0.01 |
98.96 |
|
57
|
B01173 |
RIFA SECURITIES LTD |
30,000 |
2020-09-24 |
0.01 |
98.97 |
|
58
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
25,000 |
2024-05-07 |
0.01 |
98.97 |
|
59
|
B01253 |
STOCKWELL SECURITIES LTD |
24,200 |
2025-07-30 |
0.00 |
98.98 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
22,400 |
2025-08-08 |
0.00 |
98.98 |
|
61
|
B01821 |
GETTA SECURITIES LTD |
21,400 |
2026-06-02 |
0.00 |
98.99 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,400 |
2026-01-15 |
0.00 |
98.99 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
19,000 |
2026-02-06 |
0.00 |
99.00 |
|
64
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
18,400 |
2025-09-29 |
0.00 |
99.00 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
18,000 |
2026-03-26 |
0.00 |
99.00 |
|
66
|
B01184 |
QUAM SECURITIES LTD |
16,200 |
2025-09-03 |
0.00 |
99.01 |
|
67
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
16,000 |
2025-01-08 |
0.00 |
99.01 |
|
68
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,400 |
2026-01-23 |
0.00 |
99.01 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,600 |
2025-10-02 |
0.00 |
99.02 |
|
70
|
C00041 |
OCBC BANK (HONG KONG) LTD |
11,600 |
2025-11-26 |
0.00 |
99.02 |
|
71
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,000 |
2026-01-20 |
0.00 |
99.02 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,600 |
2025-03-20 |
0.00 |
99.02 |
|
73
|
B01292 |
ALPHA SECURITIES CO LTD |
10,000 |
2018-06-26 |
0.00 |
99.02 |
|
74
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2025-12-08 |
0.00 |
99.03 |
|
75
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2025-08-28 |
0.00 |
99.03 |
|
76
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
9,800 |
2026-01-29 |
0.00 |
99.03 |
|
77
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
9,600 |
2025-12-01 |
0.00 |
99.03 |
|
78
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,000 |
2025-10-09 |
0.00 |
99.03 |
|
79
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,600 |
2025-11-26 |
0.00 |
99.04 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,200 |
2026-04-01 |
0.00 |
99.04 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
2025-03-31 |
0.00 |
99.04 |
|
82
|
B02102 |
ZINVEST GLOBAL LTD |
5,600 |
2026-04-15 |
0.00 |
99.04 |
|
83
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,800 |
2026-02-20 |
0.00 |
99.04 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,600 |
2026-04-15 |
0.00 |
99.04 |
|
85
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,600 |
2025-09-15 |
0.00 |
99.04 |
|
86
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,200 |
2022-08-31 |
0.00 |
99.04 |
|
87
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,200 |
2025-10-13 |
0.00 |
99.04 |
|
88
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,600 |
2026-03-18 |
0.00 |
99.04 |
|
89
|
B01610 |
KGI ASIA LTD |
3,200 |
2026-05-22 |
0.00 |
99.05 |
|
90
|
B02195 |
LONG BRIDGE HK LTD |
2,400 |
2026-06-02 |
0.00 |
99.05 |
|
91
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2022-07-20 |
0.00 |
99.05 |
|
92
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,600 |
2026-04-08 |
0.00 |
99.05 |
|
93
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,400 |
2025-02-27 |
0.00 |
99.05 |
|
94
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,200 |
2026-05-14 |
0.00 |
99.05 |
|
95
|
B01695 |
DAH SING SECURITIES LTD |
1,200 |
2026-04-10 |
0.00 |
99.05 |
|
96
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,200 |
2025-07-29 |
0.00 |
99.05 |
|
97
|
B02159 |
USMART SECURITIES LTD |
1,200 |
2026-06-01 |
0.00 |
99.05 |
|
98
|
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
2019-10-10 |
0.00 |
99.05 |
|
99
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2025-03-03 |
0.00 |
99.05 |
|
100
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2021-01-19 |
0.00 |
99.05 |
|
101
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000 |
2018-11-23 |
0.00 |
99.05 |
|
102
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
800 |
2024-10-08 |
0.00 |
99.05 |
|
103
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
800 |
2018-06-26 |
0.00 |
99.05 |
|
104
|
B01941 |
CENTALINE SECURITIES LTD |
600 |
2018-06-26 |
0.00 |
99.05 |
|
105
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
600 |
2026-02-27 |
0.00 |
99.05 |
|
106
|
B01814 |
WELL LINK SECURITIES LTD |
600 |
2025-09-03 |
0.00 |
99.05 |
|
107
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
400 |
2025-09-04 |
0.00 |
99.05 |
|
108
|
C00048 |
CHIYU BANKING CORPORATION LTD |
400 |
2026-01-27 |
0.00 |
99.05 |
|
109
|
B01450 |
DL BROKERAGE LTD |
400 |
2018-08-10 |
0.00 |
99.05 |
|
110
|
B01230 |
GAOYU SECURITIES LIMITED |
400 |
2018-06-21 |
0.00 |
99.05 |
|
111
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
400 |
2023-10-19 |
0.00 |
99.05 |
|
112
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
400 |
2025-09-22 |
0.00 |
99.05 |
|
113
|
B01246 |
ROCTEC SECURITIES CO LTD |
400 |
2026-01-22 |
0.00 |
99.05 |
|
114
|
B02056 |
RUIBANG SECURITIES LTD |
400 |
2025-02-21 |
0.00 |
99.05 |
|
115
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
400 |
2025-08-29 |
0.00 |
99.05 |
|
116
|
B01788 |
SUNRISE SECURITIES LTD |
400 |
2020-11-13 |
0.00 |
99.05 |
|
117
|
B01351 |
WING FUNG SECURITIES LTD |
400 |
2022-10-14 |
0.00 |
99.05 |
|
118
|
B01328 |
BAN HIN SECURITIES CO LTD |
200 |
2026-05-12 |
0.00 |
99.05 |
|
119
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
200 |
2025-01-15 |
0.00 |
99.05 |
|
120
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
200 |
2025-11-07 |
0.00 |
99.05 |
|
121
|
B01252 |
CORPORATE BROKERS LTD |
200 |
2026-05-07 |
0.00 |
99.05 |
|
122
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
200 |
2026-06-01 |
0.00 |
99.05 |
|
123
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
200 |
2020-02-28 |
0.00 |
99.05 |
|
124
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
200 |
2018-11-05 |
0.00 |
99.05 |
|
125
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
200 |
2020-03-18 |
0.00 |
99.05 |
|
126
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200 |
2018-06-26 |
0.00 |
99.05 |
|
127
|
B01289 |
SOUTH CHINA SECURITIES LTD |
200 |
2022-07-05 |
0.00 |
99.05 |
|
128
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
200 |
2022-08-16 |
0.00 |
99.05 |
|
129
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
200 |
2022-10-19 |
0.00 |
99.05 |
|
130
|
B01967 |
YUNFENG SECURITIES LTD |
200 |
2020-10-29 |
0.00 |
99.05 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
171 |
2026-02-12 |
0.00 |
99.05 |
| 131 |
|
Total named holdings |
484,812,989 |
|
99.05 |
|
| 7 |
|
Unnamed Investor Partipants |
4,429,200 |
|
0.90 |
|
| 138 |
|
Total in CCASS |
489,242,189 |
|
99.96 |
|
|
|
Securities not in CCASS |
217,600 |
|
0.04 |
|
|
|
Issued securities |
489,459,789 |
2026-05-31 |
100.00 |
|