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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
344,243,000 |
2026-06-11 |
17.63 |
17.63 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
254,837,827 |
2026-06-18 |
13.05 |
30.69 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
233,796,384 |
2026-06-17 |
11.98 |
42.66 |
|
4
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
178,271,000 |
2026-06-17 |
9.13 |
51.79 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
171,744,903 |
2026-06-18 |
8.80 |
60.59 |
|
6
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
78,958,060 |
2026-06-15 |
4.04 |
64.63 |
|
7
|
C00010 |
CITIBANK N.A. |
76,161,437 |
2026-06-18 |
3.90 |
68.54 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
52,391,000 |
2026-06-18 |
2.68 |
71.22 |
|
9
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
41,625,031 |
2026-06-01 |
2.13 |
73.35 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,856,300 |
2026-06-18 |
1.89 |
75.24 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
34,946,223 |
2026-06-18 |
1.79 |
77.03 |
|
12
|
B02159 |
USMART SECURITIES LTD |
32,827,490 |
2026-06-18 |
1.68 |
78.71 |
|
13
|
B01664 |
ROOFER SECURITIES LTD |
32,430,000 |
2026-05-29 |
1.66 |
80.37 |
|
14
|
B01904 |
VALUABLE CAPITAL LTD |
30,717,000 |
2026-06-18 |
1.57 |
81.94 |
|
15
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
25,931,000 |
2026-06-18 |
1.33 |
83.27 |
|
16
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
24,226,748 |
2026-02-25 |
1.24 |
84.51 |
|
17
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
19,829,700 |
2026-06-09 |
1.02 |
85.53 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
19,317,000 |
2026-06-18 |
0.99 |
86.52 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
17,863,000 |
2026-06-18 |
0.91 |
87.43 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
17,843,000 |
2026-06-16 |
0.91 |
88.35 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
16,190,000 |
2026-06-18 |
0.83 |
89.18 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,901,000 |
2026-06-12 |
0.81 |
89.99 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
12,664,000 |
2026-06-17 |
0.65 |
90.64 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,468,000 |
2026-06-17 |
0.59 |
91.23 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,333,000 |
2026-06-18 |
0.53 |
91.76 |
|
26
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000,000 |
2026-05-18 |
0.51 |
92.27 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,351,000 |
2026-06-18 |
0.48 |
92.75 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
8,374,100 |
2026-06-17 |
0.43 |
93.18 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,634,000 |
2026-04-16 |
0.39 |
93.57 |
|
30
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,309,027 |
2026-04-15 |
0.37 |
93.94 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,725,000 |
2026-06-17 |
0.34 |
94.29 |
|
32
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,063,000 |
2026-06-03 |
0.31 |
94.60 |
|
33
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,600,000 |
2026-06-03 |
0.29 |
94.88 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,489,000 |
2026-06-18 |
0.28 |
95.17 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
5,449,000 |
2026-06-18 |
0.28 |
95.44 |
|
36
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,414,000 |
2026-06-18 |
0.28 |
95.72 |
|
37
|
B01130 |
BOCI SECURITIES LTD |
5,380,000 |
2026-06-18 |
0.28 |
96.00 |
|
38
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,183,000 |
2026-04-30 |
0.27 |
96.26 |
|
39
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,853,480 |
2026-05-26 |
0.25 |
96.51 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,253,000 |
2026-06-09 |
0.22 |
96.73 |
|
41
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,468,480 |
2026-06-18 |
0.18 |
96.91 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
3,331,000 |
2026-06-01 |
0.17 |
97.08 |
|
43
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,077,000 |
2026-06-18 |
0.16 |
97.24 |
|
44
|
B01450 |
DL BROKERAGE LTD |
3,040,000 |
2021-03-04 |
0.16 |
97.39 |
|
45
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,977,000 |
2026-06-10 |
0.15 |
97.54 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,937,000 |
2026-05-28 |
0.15 |
97.69 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,649,000 |
2026-06-18 |
0.14 |
97.83 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,454,000 |
2026-06-11 |
0.13 |
97.96 |
|
49
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,207,000 |
2026-02-23 |
0.11 |
98.07 |
|
50
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,105,000 |
2026-06-18 |
0.11 |
98.18 |
|
51
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,896,000 |
2026-01-26 |
0.10 |
98.27 |
|
52
|
B01885 |
HAFOO SECURITIES LTD |
1,880,000 |
2026-06-01 |
0.10 |
98.37 |
|
53
|
C00093 |
BNP PARIBAS |
1,878,705 |
2026-06-18 |
0.10 |
98.47 |
|
54
|
C00016 |
DBS BANK LTD |
1,787,000 |
2026-05-27 |
0.09 |
98.56 |
|
55
|
B01610 |
KGI ASIA LTD |
1,726,000 |
2026-06-18 |
0.09 |
98.65 |
|
56
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,639,000 |
2025-06-13 |
0.08 |
98.73 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,594,000 |
2026-06-08 |
0.08 |
98.81 |
|
58
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,562,000 |
2026-06-10 |
0.08 |
98.89 |
|
59
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,500,000 |
2026-02-23 |
0.08 |
98.97 |
|
60
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,472,000 |
2026-05-19 |
0.08 |
99.04 |
|
61
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,351,000 |
2026-06-18 |
0.07 |
99.11 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,262,000 |
2026-06-16 |
0.06 |
99.18 |
|
63
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,252,000 |
2026-02-24 |
0.06 |
99.24 |
|
64
|
C00018 |
HANG SENG BANK LTD |
1,182,000 |
2025-02-07 |
0.06 |
99.30 |
|
65
|
B02057 |
FUNDE SECURITIES LTD |
1,078,000 |
2026-06-04 |
0.06 |
99.36 |
|
66
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,023,000 |
2026-03-13 |
0.05 |
99.41 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
999,000 |
2026-06-16 |
0.05 |
99.46 |
|
68
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
965,000 |
2026-06-18 |
0.05 |
99.51 |
|
69
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
888,000 |
2026-05-28 |
0.05 |
99.56 |
|
70
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
850,000 |
2026-06-15 |
0.04 |
99.60 |
|
71
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
703,000 |
2026-06-03 |
0.04 |
99.64 |
|
72
|
B02102 |
ZINVEST GLOBAL LTD |
677,000 |
2026-06-12 |
0.03 |
99.67 |
|
73
|
B01183 |
CHONG HING SECURITIES LTD |
642,000 |
2026-05-04 |
0.03 |
99.70 |
|
74
|
B01601 |
CSC SECURITIES (HK) LTD |
516,000 |
2026-06-17 |
0.03 |
99.73 |
|
75
|
B01551 |
YUE XIU SECURITIES CO LTD |
506,320 |
2026-06-17 |
0.03 |
99.76 |
|
76
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
473,000 |
2026-06-10 |
0.02 |
99.78 |
|
77
|
B01118 |
EAST ASIA SECURITIES CO LTD |
456,000 |
2026-05-21 |
0.02 |
99.80 |
|
78
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
439,000 |
2026-06-04 |
0.02 |
99.83 |
|
79
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
406,000 |
2026-06-18 |
0.02 |
99.85 |
|
80
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
384,000 |
2026-06-09 |
0.02 |
99.87 |
|
81
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
328,000 |
2026-06-09 |
0.02 |
99.88 |
|
82
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
305,000 |
2026-05-29 |
0.02 |
99.90 |
|
83
|
B01705 |
HENIK SECURITIES LTD |
300,000 |
2026-06-17 |
0.02 |
99.91 |
|
84
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
300,000 |
2026-06-05 |
0.02 |
99.93 |
|
85
|
C00041 |
OCBC BANK (HONG KONG) LTD |
266,000 |
2026-06-18 |
0.01 |
99.94 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
264,000 |
2026-06-03 |
0.01 |
99.96 |
|
87
|
B01756 |
CHINA SKY SECURITIES LTD |
250,000 |
2026-05-18 |
0.01 |
99.97 |
|
88
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
248,000 |
2026-06-08 |
0.01 |
99.98 |
|
89
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
240,000 |
2026-06-18 |
0.01 |
99.99 |
|
90
|
B01673 |
FULBRIGHT SECURITIES LTD |
229,000 |
2026-06-11 |
0.01 |
100.01 |
|
91
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
228,000 |
2026-06-18 |
0.01 |
100.02 |
|
92
|
B01814 |
WELL LINK SECURITIES LTD |
213,000 |
2026-06-18 |
0.01 |
100.03 |
|
93
|
B01445 |
VICTORY SECURITIES CO LTD |
211,000 |
2026-06-15 |
0.01 |
100.04 |
|
94
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
209,000 |
2026-05-29 |
0.01 |
100.05 |
|
95
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
207,000 |
2026-03-19 |
0.01 |
100.06 |
|
96
|
B02175 |
WEBULL SECURITIES LTD |
184,000 |
2026-06-03 |
0.01 |
100.07 |
|
97
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
183,000 |
2026-04-15 |
0.01 |
100.08 |
|
98
|
B01129 |
WOCOM SECURITIES LTD |
180,000 |
2026-03-04 |
0.01 |
100.09 |
|
99
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
156,000 |
2026-05-05 |
0.01 |
100.10 |
|
100
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
154,000 |
2026-03-20 |
0.01 |
100.10 |
|
101
|
B01123 |
HING WONG SECURITIES LTD |
140,000 |
2025-09-02 |
0.01 |
100.11 |
|
102
|
B01338 |
EMPEROR SECURITIES LTD |
136,000 |
2026-03-24 |
0.01 |
100.12 |
|
103
|
B01773 |
TOYO SECURITIES ASIA LTD |
130,000 |
2024-07-10 |
0.01 |
100.13 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
128,000 |
2026-01-30 |
0.01 |
100.13 |
|
105
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
120,000 |
2026-03-11 |
0.01 |
100.14 |
|
106
|
B01967 |
YUNFENG SECURITIES LTD |
110,000 |
2026-05-18 |
0.01 |
100.14 |
|
107
|
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
2026-05-29 |
0.01 |
100.15 |
|
108
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
99,000 |
2026-06-04 |
0.01 |
100.15 |
|
109
|
B01184 |
QUAM SECURITIES LTD |
96,000 |
2026-06-16 |
0.00 |
100.16 |
|
110
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
85,000 |
2026-06-09 |
0.00 |
100.16 |
|
111
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
85,000 |
2026-06-16 |
0.00 |
100.17 |
|
112
|
B01340 |
LEHIN SECURITIES LTD |
70,000 |
2026-03-20 |
0.00 |
100.17 |
|
113
|
B01119 |
CELESTIAL SECURITIES LTD |
66,000 |
2026-03-31 |
0.00 |
100.17 |
|
114
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
65,000 |
2026-06-05 |
0.00 |
100.18 |
|
115
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
60,000 |
2026-06-15 |
0.00 |
100.18 |
|
116
|
B01209 |
MASON SECURITIES LTD |
54,000 |
2026-05-07 |
0.00 |
100.18 |
|
117
|
B01941 |
CENTALINE SECURITIES LTD |
50,000 |
2025-09-11 |
0.00 |
100.19 |
|
118
|
C00048 |
CHIYU BANKING CORPORATION LTD |
50,000 |
2026-03-30 |
0.00 |
100.19 |
|
119
|
B01275 |
SANFULL SECURITIES LTD |
50,000 |
2026-06-12 |
0.00 |
100.19 |
|
120
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2020-06-23 |
0.00 |
100.19 |
|
121
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
45,000 |
2026-06-12 |
0.00 |
100.20 |
|
122
|
B01700 |
REALINK FINANCIAL TRADE LTD |
44,000 |
2026-06-12 |
0.00 |
100.20 |
|
123
|
B01957 |
PINESTONE SECURITIES LTD |
40,000 |
2026-03-25 |
0.00 |
100.20 |
|
124
|
B01252 |
CORPORATE BROKERS LTD |
30,000 |
2026-06-08 |
0.00 |
100.20 |
|
125
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,000 |
2021-07-06 |
0.00 |
100.20 |
|
126
|
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
2026-03-24 |
0.00 |
100.20 |
|
127
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2021-05-28 |
0.00 |
100.21 |
|
128
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2021-03-12 |
0.00 |
100.21 |
|
129
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
15,000 |
2026-06-10 |
0.00 |
100.21 |
|
130
|
B01843 |
TELECOM KING SECURITIES LTD |
15,000 |
2026-06-09 |
0.00 |
100.21 |
|
131
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
13,000 |
2026-05-13 |
0.00 |
100.21 |
|
132
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,000 |
2026-05-07 |
0.00 |
100.21 |
|
133
|
B01604 |
WANHAI SECURITIES (HK) LTD |
12,000 |
2026-03-30 |
0.00 |
100.21 |
|
134
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
11,000 |
2021-03-10 |
0.00 |
100.21 |
|
135
|
B02164 |
TUNG YAT SECURITIES LTD |
11,000 |
2026-04-14 |
0.00 |
100.21 |
|
136
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2025-11-18 |
0.00 |
100.21 |
|
137
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2025-08-15 |
0.00 |
100.21 |
|
138
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2026-04-22 |
0.00 |
100.21 |
|
139
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2026-03-19 |
0.00 |
100.21 |
|
140
|
B02092 |
I WIN SECURITIES LTD |
10,000 |
2026-03-03 |
0.00 |
100.21 |
|
141
|
B02219 |
TRADEGO MARKETS LIMITED |
10,000 |
2026-06-12 |
0.00 |
100.21 |
|
142
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2025-03-03 |
0.00 |
100.21 |
|
143
|
B02055 |
SUNFUND SECURITIES LTD |
9,000 |
2026-03-18 |
0.00 |
100.22 |
|
144
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
2026-06-04 |
0.00 |
100.22 |
|
145
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
2019-03-29 |
0.00 |
100.22 |
|
146
|
B01230 |
GAOYU SECURITIES LIMITED |
6,000 |
2026-04-10 |
0.00 |
100.22 |
|
147
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2026-06-16 |
0.00 |
100.22 |
|
148
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,000 |
2026-01-28 |
0.00 |
100.22 |
|
149
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2026-03-30 |
0.00 |
100.22 |
|
150
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,000 |
2026-04-16 |
0.00 |
100.22 |
|
151
|
C00111 |
SOCIETE GENERALE |
1,000 |
2026-06-05 |
0.00 |
100.22 |
|
152
|
B01769 |
ONE CHINA SECURITIES LTD |
40 |
2026-06-12 |
0.00 |
100.22 |
| 152 |
|
Total named holdings |
1,956,534,255 |
|
100.22 |
|
| 3 |
|
Unnamed Investor Partipants |
891,000 |
|
0.05 |
|
| 155 |
|
Total in CCASS |
1,957,425,255 |
|
100.26 |
|
|
|
Securities not in CCASS |
-5,131,291 |
|
-0.26 |
|
|
|
Issued securities |
1,952,293,964 |
2026-05-31 |
100.00 |
|