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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
319,884,936 |
2026-06-18 |
22.29 |
22.29 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
237,889,636 |
2026-06-22 |
16.57 |
38.86 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
197,614,188 |
2026-06-22 |
13.77 |
52.63 |
|
4
|
C00018 |
HANG SENG BANK LTD |
132,681,020 |
2026-05-29 |
9.24 |
61.87 |
|
5
|
C00016 |
DBS BANK LTD |
118,188,794 |
2026-04-14 |
8.23 |
70.10 |
|
6
|
C00093 |
BNP PARIBAS |
80,601,578 |
2026-06-22 |
5.62 |
75.72 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
78,655,312 |
2026-06-22 |
5.48 |
81.20 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
70,122,396 |
2026-06-18 |
4.89 |
86.08 |
|
9
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
37,315,224 |
2026-06-22 |
2.60 |
88.68 |
|
10
|
C00010 |
CITIBANK N.A. |
34,621,345 |
2026-06-22 |
2.41 |
91.09 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
22,190,435 |
2026-06-22 |
1.55 |
92.64 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,660,260 |
2026-06-22 |
0.81 |
93.45 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
9,060,994 |
2026-06-22 |
0.63 |
94.08 |
|
14
|
B01673 |
FULBRIGHT SECURITIES LTD |
7,554,000 |
2026-06-18 |
0.53 |
94.61 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,505,000 |
2026-06-16 |
0.38 |
94.99 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,075,238 |
2026-06-18 |
0.35 |
95.35 |
|
17
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,860,800 |
2026-03-31 |
0.20 |
95.55 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,188,284 |
2026-06-18 |
0.15 |
95.70 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,091,600 |
2026-06-01 |
0.15 |
95.84 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,938,800 |
2026-06-02 |
0.14 |
95.98 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,900,600 |
2026-06-22 |
0.13 |
96.11 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
1,342,200 |
2026-06-22 |
0.09 |
96.21 |
|
23
|
B02030 |
SR WEALTH SECURITIES LTD |
1,197,200 |
2026-03-12 |
0.08 |
96.29 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,100,400 |
2026-06-16 |
0.08 |
96.37 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,023,800 |
2026-05-29 |
0.07 |
96.44 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
1,000,001 |
2026-06-18 |
0.07 |
96.51 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
880,200 |
2026-06-02 |
0.06 |
96.57 |
|
28
|
B01853 |
CMBC SECURITIES CO LTD |
850,800 |
2026-02-26 |
0.06 |
96.63 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
603,000 |
2026-06-03 |
0.04 |
96.67 |
|
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
601,200 |
2026-06-17 |
0.04 |
96.71 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
544,784 |
2026-06-18 |
0.04 |
96.75 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
475,200 |
2026-06-16 |
0.03 |
96.78 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
471,958 |
2026-05-29 |
0.03 |
96.81 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
377,200 |
2026-06-09 |
0.03 |
96.84 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
330,400 |
2026-06-05 |
0.02 |
96.86 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
321,000 |
2026-06-12 |
0.02 |
96.89 |
|
37
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
281,446 |
2025-07-14 |
0.02 |
96.91 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
274,000 |
2026-05-07 |
0.02 |
96.93 |
|
39
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
266,800 |
2026-01-05 |
0.02 |
96.94 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
259,000 |
2026-06-08 |
0.02 |
96.96 |
|
41
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
247,800 |
2026-06-22 |
0.02 |
96.98 |
|
42
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
210,161 |
2026-05-19 |
0.01 |
96.99 |
|
43
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
208,000 |
2025-06-11 |
0.01 |
97.01 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
203,600 |
2026-06-01 |
0.01 |
97.02 |
|
45
|
C00074 |
DEUTSCHE BANK AG |
200,000 |
2024-07-03 |
0.01 |
97.04 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
178,893 |
2026-05-28 |
0.01 |
97.05 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
173,400 |
2025-12-01 |
0.01 |
97.06 |
|
48
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
167,800 |
2026-04-20 |
0.01 |
97.07 |
|
49
|
B01459 |
IFAST SECURITIES (HK) LTD |
157,824 |
2026-04-09 |
0.01 |
97.08 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
153,023 |
2026-06-09 |
0.01 |
97.09 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
151,984 |
2026-05-04 |
0.01 |
97.10 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
137,000 |
2026-06-18 |
0.01 |
97.11 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
132,212 |
2026-05-06 |
0.01 |
97.12 |
|
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
125,346 |
2026-06-22 |
0.01 |
97.13 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
120,600 |
2026-06-15 |
0.01 |
97.14 |
|
56
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
105,800 |
2026-06-08 |
0.01 |
97.15 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
103,000 |
2026-05-29 |
0.01 |
97.16 |
|
58
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
84,600 |
2025-11-20 |
0.01 |
97.16 |
|
59
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
78,230 |
2026-06-22 |
0.01 |
97.17 |
|
60
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
70,600 |
2026-06-22 |
0.00 |
97.17 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
70,000 |
2026-03-30 |
0.00 |
97.18 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
69,600 |
2026-06-04 |
0.00 |
97.18 |
|
63
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
64,000 |
2026-04-22 |
0.00 |
97.19 |
|
64
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2026-06-15 |
0.00 |
97.19 |
|
65
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
59,200 |
2026-06-01 |
0.00 |
97.19 |
|
66
|
B01610 |
KGI ASIA LTD |
46,000 |
2026-06-22 |
0.00 |
97.20 |
|
67
|
B02175 |
WEBULL SECURITIES LTD |
41,600 |
2026-06-22 |
0.00 |
97.20 |
|
68
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
41,066 |
2025-12-17 |
0.00 |
97.20 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
37,800 |
2025-10-23 |
0.00 |
97.21 |
|
70
|
B01904 |
VALUABLE CAPITAL LTD |
30,800 |
2026-06-22 |
0.00 |
97.21 |
|
71
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2026-05-11 |
0.00 |
97.21 |
|
72
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
2025-05-07 |
0.00 |
97.21 |
|
73
|
B01814 |
WELL LINK SECURITIES LTD |
27,300 |
2026-06-10 |
0.00 |
97.21 |
|
74
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
25,800 |
2026-03-19 |
0.00 |
97.22 |
|
75
|
B01604 |
WANHAI SECURITIES (HK) LTD |
24,000 |
2026-06-18 |
0.00 |
97.22 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
21,800 |
2026-05-07 |
0.00 |
97.22 |
|
77
|
B01988 |
KOALA SECURITIES LTD |
20,000 |
2026-03-24 |
0.00 |
97.22 |
|
78
|
B01696 |
HANTEC SECURITIES CO LTD |
19,200 |
2026-06-05 |
0.00 |
97.22 |
|
79
|
B02159 |
USMART SECURITIES LTD |
18,400 |
2026-06-22 |
0.00 |
97.22 |
|
80
|
B01445 |
VICTORY SECURITIES CO LTD |
17,000 |
2025-07-17 |
0.00 |
97.22 |
|
81
|
B01373 |
CHRISTFUND SECURITIES LTD |
16,000 |
2026-06-02 |
0.00 |
97.23 |
|
82
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
15,600 |
2019-06-05 |
0.00 |
97.23 |
|
83
|
C00111 |
SOCIETE GENERALE |
12,760 |
2025-10-10 |
0.00 |
97.23 |
|
84
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,400 |
2026-04-20 |
0.00 |
97.23 |
|
85
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,200 |
2025-11-07 |
0.00 |
97.23 |
|
86
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,200 |
2026-05-14 |
0.00 |
97.23 |
|
87
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2024-12-18 |
0.00 |
97.23 |
|
88
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
2022-05-27 |
0.00 |
97.23 |
|
89
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2026-04-08 |
0.00 |
97.23 |
|
90
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2026-06-15 |
0.00 |
97.23 |
|
91
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2025-11-21 |
0.00 |
97.23 |
|
92
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2026-06-18 |
0.00 |
97.23 |
|
93
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,200 |
2026-02-26 |
0.00 |
97.23 |
|
94
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,200 |
2026-05-07 |
0.00 |
97.23 |
|
95
|
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
2026-01-13 |
0.00 |
97.24 |
|
96
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
7,000 |
2026-06-18 |
0.00 |
97.24 |
|
97
|
B01885 |
HAFOO SECURITIES LTD |
6,600 |
2026-03-24 |
0.00 |
97.24 |
|
98
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,200 |
2025-11-20 |
0.00 |
97.24 |
|
99
|
B01123 |
HING WONG SECURITIES LTD |
6,000 |
2025-10-21 |
0.00 |
97.24 |
|
100
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,800 |
2024-10-10 |
0.00 |
97.24 |
|
101
|
B01338 |
EMPEROR SECURITIES LTD |
5,000 |
2024-09-19 |
0.00 |
97.24 |
|
102
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
2022-07-04 |
0.00 |
97.24 |
|
103
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,000 |
2025-05-07 |
0.00 |
97.24 |
|
104
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,449 |
2024-11-14 |
0.00 |
97.24 |
|
105
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,400 |
2024-10-04 |
0.00 |
97.24 |
|
106
|
B01209 |
MASON SECURITIES LTD |
3,800 |
2022-05-31 |
0.00 |
97.24 |
|
107
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,800 |
2026-05-13 |
0.00 |
97.24 |
|
108
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,000 |
2026-05-20 |
0.00 |
97.24 |
|
109
|
B02028 |
SORRENTO SECURITIES LTD |
3,000 |
2021-06-08 |
0.00 |
97.24 |
|
110
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,200 |
2025-06-09 |
0.00 |
97.24 |
|
111
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,200 |
2025-02-18 |
0.00 |
97.24 |
|
112
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2026-03-25 |
0.00 |
97.24 |
|
113
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,600 |
2025-08-04 |
0.00 |
97.24 |
|
114
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,400 |
2025-11-24 |
0.00 |
97.24 |
|
115
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,200 |
2024-10-02 |
0.00 |
97.24 |
|
116
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2025-07-17 |
0.00 |
97.24 |
|
117
|
B01298 |
GET NICE SECURITIES LTD |
800 |
2025-09-04 |
0.00 |
97.24 |
|
118
|
B01184 |
QUAM SECURITIES LTD |
600 |
2026-06-11 |
0.00 |
97.24 |
|
119
|
B01540 |
UPBEST SECURITIES CO LTD |
400 |
2024-06-26 |
0.00 |
97.24 |
|
120
|
B02102 |
ZINVEST GLOBAL LTD |
400 |
2026-06-01 |
0.00 |
97.24 |
|
121
|
B01974 |
ARISTO SECURITIES LTD |
200 |
2022-11-25 |
0.00 |
97.24 |
|
122
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
200 |
2026-03-05 |
0.00 |
97.24 |
|
123
|
B01967 |
YUNFENG SECURITIES LTD |
200 |
2026-03-06 |
0.00 |
97.24 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
193 |
2026-04-01 |
0.00 |
97.24 |
|
125
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
155 |
2025-10-22 |
0.00 |
97.24 |
|
126
|
B02093 |
UPMAX SECURITIES LTD |
138 |
2026-06-18 |
0.00 |
97.24 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
121 |
2026-02-26 |
0.00 |
97.24 |
|
128
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8 |
2023-08-08 |
0.00 |
97.24 |
| 128 |
|
Total named holdings |
1,395,813,092 |
|
97.24 |
|
| 5 |
|
Unnamed Investor Partipants |
2,003,030 |
|
0.14 |
|
| 133 |
|
Total in CCASS |
1,397,816,122 |
|
97.38 |
|
|
|
Securities not in CCASS |
37,595,361 |
|
2.62 |
|
|
|
Issued securities |
1,435,411,483 |
2026-05-31 |
100.00 |
|