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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00074 |
DEUTSCHE BANK AG |
278,429,625 |
2025-08-21 |
23.96 |
23.96 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
250,536,116 |
2026-06-11 |
21.56 |
45.51 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
160,761,633 |
2026-05-04 |
13.83 |
59.35 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
111,762,512 |
2026-06-11 |
9.62 |
68.96 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
90,634,274 |
2026-06-11 |
7.80 |
76.76 |
|
6
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
76,471,065 |
2025-07-30 |
6.58 |
83.34 |
|
7
|
C00010 |
CITIBANK N.A. |
55,595,225 |
2026-06-11 |
4.78 |
88.13 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
33,125,461 |
2026-06-11 |
2.85 |
90.98 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,423,331 |
2026-06-11 |
1.67 |
92.65 |
|
10
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,066,339 |
2026-04-22 |
0.87 |
93.51 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,013,194 |
2026-06-11 |
0.86 |
94.38 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,908,200 |
2026-05-15 |
0.59 |
94.97 |
|
13
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,562,508 |
2026-06-11 |
0.56 |
95.53 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,073,602 |
2026-06-11 |
0.44 |
95.97 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,793,559 |
2026-06-11 |
0.41 |
96.38 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,196,797 |
2026-06-10 |
0.36 |
96.74 |
|
17
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,072,600 |
2026-04-10 |
0.35 |
97.09 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
3,969,674 |
2026-06-10 |
0.34 |
97.44 |
|
19
|
C00093 |
BNP PARIBAS |
2,850,822 |
2026-06-11 |
0.25 |
97.68 |
|
20
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,520,547 |
2026-06-09 |
0.22 |
97.90 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,551,225 |
2026-06-11 |
0.13 |
98.03 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
1,417,095 |
2026-06-04 |
0.12 |
98.15 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,215,530 |
2026-06-02 |
0.10 |
98.26 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,018,223 |
2026-05-11 |
0.09 |
98.35 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
978,484 |
2026-06-10 |
0.08 |
98.43 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
933,795 |
2026-06-11 |
0.08 |
98.51 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
904,600 |
2026-05-20 |
0.08 |
98.59 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
852,126 |
2026-06-02 |
0.07 |
98.66 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
789,906 |
2026-06-11 |
0.07 |
98.73 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
789,693 |
2026-05-19 |
0.07 |
98.80 |
|
31
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
752,000 |
2026-06-02 |
0.06 |
98.86 |
|
32
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
479,776 |
2026-06-02 |
0.04 |
98.90 |
|
33
|
B02159 |
USMART SECURITIES LTD |
450,025 |
2026-06-11 |
0.04 |
98.94 |
|
34
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
424,516 |
2026-05-12 |
0.04 |
98.98 |
|
35
|
C00042 |
CMB WING LUNG BANK LTD |
412,008 |
2026-06-11 |
0.04 |
99.01 |
|
36
|
B01885 |
HAFOO SECURITIES LTD |
399,821 |
2026-06-09 |
0.03 |
99.05 |
|
37
|
B01445 |
VICTORY SECURITIES CO LTD |
355,200 |
2026-06-05 |
0.03 |
99.08 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
293,400 |
2026-06-01 |
0.03 |
99.10 |
|
39
|
C00111 |
SOCIETE GENERALE |
241,000 |
2026-05-29 |
0.02 |
99.13 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
236,200 |
2026-06-05 |
0.02 |
99.15 |
|
41
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
214,573 |
2026-03-06 |
0.02 |
99.16 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
213,918 |
2026-05-15 |
0.02 |
99.18 |
|
43
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
209,452 |
2026-02-05 |
0.02 |
99.20 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
198,361 |
2026-06-08 |
0.02 |
99.22 |
|
45
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
193,921 |
2026-06-10 |
0.02 |
99.23 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
179,423 |
2026-05-26 |
0.02 |
99.25 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
170,855 |
2026-05-22 |
0.01 |
99.26 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
170,428 |
2026-06-09 |
0.01 |
99.28 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
152,308 |
2026-06-10 |
0.01 |
99.29 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
146,000 |
2025-03-11 |
0.01 |
99.30 |
|
51
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
144,600 |
2026-03-26 |
0.01 |
99.32 |
|
52
|
B01814 |
WELL LINK SECURITIES LTD |
142,296 |
2026-06-11 |
0.01 |
99.33 |
|
53
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
130,913 |
2026-04-17 |
0.01 |
99.34 |
|
54
|
B01119 |
CELESTIAL SECURITIES LTD |
129,600 |
2026-06-08 |
0.01 |
99.35 |
|
55
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
129,000 |
2026-05-26 |
0.01 |
99.36 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
123,200 |
2026-06-05 |
0.01 |
99.37 |
|
57
|
B01610 |
KGI ASIA LTD |
121,600 |
2026-06-10 |
0.01 |
99.38 |
|
58
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
118,200 |
2026-05-13 |
0.01 |
99.39 |
|
59
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
116,600 |
2026-06-09 |
0.01 |
99.40 |
|
60
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
113,932 |
2026-06-10 |
0.01 |
99.41 |
|
61
|
C00015 |
DBS BANK (HONG KONG) LTD |
112,400 |
2026-05-28 |
0.01 |
99.42 |
|
62
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
107,227 |
2026-06-11 |
0.01 |
99.43 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
102,600 |
2026-02-27 |
0.01 |
99.44 |
|
64
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
92,600 |
2026-05-19 |
0.01 |
99.45 |
|
65
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
92,200 |
2026-05-18 |
0.01 |
99.46 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
79,438 |
2026-05-19 |
0.01 |
99.46 |
|
67
|
B01904 |
VALUABLE CAPITAL LTD |
76,396 |
2026-06-10 |
0.01 |
99.47 |
|
68
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
69,200 |
2026-05-22 |
0.01 |
99.48 |
|
69
|
B01324 |
FUNDERSTONE SECURITIES LTD |
65,000 |
2025-06-06 |
0.01 |
99.48 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
59,000 |
2026-06-05 |
0.01 |
99.49 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
56,400 |
2026-03-23 |
0.00 |
99.49 |
|
72
|
B01551 |
YUE XIU SECURITIES CO LTD |
47,811 |
2026-04-24 |
0.00 |
99.50 |
|
73
|
B02091 |
STAR RIVER SECURITIES LTD |
47,400 |
2026-04-10 |
0.00 |
99.50 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
43,200 |
2026-04-23 |
0.00 |
99.50 |
|
75
|
B02102 |
ZINVEST GLOBAL LTD |
42,600 |
2026-05-18 |
0.00 |
99.51 |
|
76
|
B01523 |
EVER-LONG SECURITIES CO LTD |
40,400 |
2026-02-24 |
0.00 |
99.51 |
|
77
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
40,305 |
2026-02-26 |
0.00 |
99.52 |
|
78
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
34,400 |
2026-06-03 |
0.00 |
99.52 |
|
79
|
C00018 |
HANG SENG BANK LTD |
34,200 |
2022-10-07 |
0.00 |
99.52 |
|
80
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
34,200 |
2026-02-24 |
0.00 |
99.52 |
|
81
|
B01338 |
EMPEROR SECURITIES LTD |
32,800 |
2026-02-24 |
0.00 |
99.53 |
|
82
|
B01601 |
CSC SECURITIES (HK) LTD |
30,200 |
2026-03-24 |
0.00 |
99.53 |
|
83
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2025-10-22 |
0.00 |
99.53 |
|
84
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
2026-05-15 |
0.00 |
99.53 |
|
85
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
27,822 |
2026-06-05 |
0.00 |
99.54 |
|
86
|
B01700 |
REALINK FINANCIAL TRADE LTD |
27,000 |
2026-06-02 |
0.00 |
99.54 |
|
87
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
26,600 |
2026-04-23 |
0.00 |
99.54 |
|
88
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
25,000 |
2026-03-03 |
0.00 |
99.54 |
|
89
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
25,000 |
2024-10-22 |
0.00 |
99.55 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
24,799 |
2025-11-13 |
0.00 |
99.55 |
|
91
|
B02175 |
WEBULL SECURITIES LTD |
24,454 |
2026-04-09 |
0.00 |
99.55 |
|
92
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
23,600 |
2021-09-14 |
0.00 |
99.55 |
|
93
|
B01915 |
METAVERSE SECURITIES LTD |
23,400 |
2026-06-08 |
0.00 |
99.55 |
|
94
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2026-05-19 |
0.00 |
99.56 |
|
95
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
18,200 |
2024-08-21 |
0.00 |
99.56 |
|
96
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
17,000 |
2025-11-07 |
0.00 |
99.56 |
|
97
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,600 |
2026-03-19 |
0.00 |
99.56 |
|
98
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
13,000 |
2025-10-30 |
0.00 |
99.56 |
|
99
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,600 |
2026-05-28 |
0.00 |
99.56 |
|
100
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
11,800 |
2026-03-25 |
0.00 |
99.56 |
|
101
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,800 |
2026-05-29 |
0.00 |
99.56 |
|
102
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,600 |
2026-02-27 |
0.00 |
99.57 |
|
103
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,254 |
2026-01-29 |
0.00 |
99.57 |
|
104
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,200 |
2026-05-04 |
0.00 |
99.57 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2026-03-10 |
0.00 |
99.57 |
|
106
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
2026-05-27 |
0.00 |
99.57 |
|
107
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2025-02-24 |
0.00 |
99.57 |
|
108
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2026-02-26 |
0.00 |
99.57 |
|
109
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2025-08-20 |
0.00 |
99.57 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2026-06-10 |
0.00 |
99.57 |
|
111
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
9,200 |
2026-03-04 |
0.00 |
99.57 |
|
112
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,927 |
2026-06-11 |
0.00 |
99.57 |
|
113
|
B01158 |
SOLID KING SECURITIES LTD |
8,400 |
2025-09-25 |
0.00 |
99.57 |
|
114
|
C00016 |
DBS BANK LTD |
8,000 |
2026-03-05 |
0.00 |
99.58 |
|
115
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
6,800 |
2026-06-09 |
0.00 |
99.58 |
|
116
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,087 |
2025-10-10 |
0.00 |
99.58 |
|
117
|
B01967 |
YUNFENG SECURITIES LTD |
5,482 |
2026-06-01 |
0.00 |
99.58 |
|
118
|
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
2020-09-04 |
0.00 |
99.58 |
|
119
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,600 |
2026-03-06 |
0.00 |
99.58 |
|
120
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,400 |
2026-01-21 |
0.00 |
99.58 |
|
121
|
B01696 |
HANTEC SECURITIES CO LTD |
4,200 |
2026-02-24 |
0.00 |
99.58 |
|
122
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
4,000 |
2026-04-29 |
0.00 |
99.58 |
|
123
|
B01209 |
MASON SECURITIES LTD |
3,600 |
2026-05-07 |
0.00 |
99.58 |
|
124
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,600 |
2026-05-28 |
0.00 |
99.58 |
|
125
|
B01567 |
PRIME SECURITIES LTD |
3,000 |
2024-05-28 |
0.00 |
99.58 |
|
126
|
B01275 |
SANFULL SECURITIES LTD |
3,000 |
2026-01-05 |
0.00 |
99.58 |
|
127
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,800 |
2026-05-27 |
0.00 |
99.58 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
2,724 |
2026-06-04 |
0.00 |
99.58 |
|
129
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,600 |
2026-04-13 |
0.00 |
99.58 |
|
130
|
B02004 |
INNOVATION SECURITIES CO LTD |
2,400 |
2025-09-15 |
0.00 |
99.58 |
|
131
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,200 |
2026-03-19 |
0.00 |
99.58 |
|
132
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
2026-01-06 |
0.00 |
99.58 |
|
133
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2025-08-20 |
0.00 |
99.58 |
|
134
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2025-12-15 |
0.00 |
99.58 |
|
135
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
2025-10-15 |
0.00 |
99.58 |
|
136
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
2,000 |
2026-02-23 |
0.00 |
99.58 |
|
137
|
B02119 |
GAYANG SECURITIES LTD |
1,600 |
2026-02-24 |
0.00 |
99.58 |
|
138
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,600 |
2023-09-26 |
0.00 |
99.58 |
|
139
|
B01564 |
ABCI SECURITIES CO LTD |
1,400 |
2025-12-04 |
0.00 |
99.58 |
|
140
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,400 |
2026-05-18 |
0.00 |
99.58 |
|
141
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,200 |
2025-10-08 |
0.00 |
99.58 |
|
142
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,200 |
2025-08-25 |
0.00 |
99.58 |
|
143
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2023-08-31 |
0.00 |
99.58 |
|
144
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,000 |
2026-06-11 |
0.00 |
99.58 |
|
145
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,000 |
2021-07-13 |
0.00 |
99.58 |
|
146
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
2025-11-13 |
0.00 |
99.58 |
|
147
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
600 |
2026-03-17 |
0.00 |
99.58 |
|
148
|
B01267 |
WINFULL SECURITIES LTD |
600 |
2026-01-08 |
0.00 |
99.58 |
|
149
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
400 |
2022-06-08 |
0.00 |
99.58 |
|
150
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
400 |
2025-08-13 |
0.00 |
99.58 |
|
151
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
400 |
2025-11-13 |
0.00 |
99.58 |
|
152
|
B01184 |
QUAM SECURITIES LTD |
400 |
2026-03-24 |
0.00 |
99.58 |
|
153
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
2025-02-05 |
0.00 |
99.58 |
|
154
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
200 |
2026-01-09 |
0.00 |
99.58 |
|
155
|
B02229 |
PANDA SECURITIES COMPANY LTD |
200 |
2026-04-16 |
0.00 |
99.58 |
|
156
|
B01977 |
ZHONGCAI SECURITIES LTD |
200 |
2025-05-20 |
0.00 |
99.58 |
|
157
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
150 |
2025-09-23 |
0.00 |
99.58 |
|
158
|
B01340 |
LEHIN SECURITIES LTD |
40 |
2026-04-02 |
0.00 |
99.58 |
|
159
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
22 |
2025-09-25 |
0.00 |
99.58 |
|
160
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
12 |
2025-08-22 |
0.00 |
99.58 |
|
161
|
B02093 |
UPMAX SECURITIES LTD |
5 |
2026-05-12 |
0.00 |
99.58 |
| 161 |
|
Total named holdings |
1,157,344,842 |
|
99.58 |
|
| 7 |
|
Unnamed Investor Partipants |
35,400 |
|
0.00 |
|
| 168 |
|
Total in CCASS |
1,157,380,242 |
|
99.59 |
|
|
|
Securities not in CCASS |
4,809,895 |
|
0.41 |
|
|
|
Issued securities |
1,162,190,137 |
2026-05-31 |
100.00 |
|