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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,759,469,000 |
2023-12-19 |
59.25 |
59.25 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
324,083,000 |
2024-06-12 |
10.91 |
70.17 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
63,390,000 |
2024-06-13 |
2.13 |
72.30 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
62,696,600 |
2025-06-10 |
2.11 |
74.42 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
55,427,052 |
2024-11-18 |
1.87 |
76.28 |
|
6
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
36,982,000 |
2025-07-03 |
1.25 |
77.53 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
34,868,045 |
2025-10-09 |
1.17 |
78.70 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
32,878,000 |
2024-06-12 |
1.11 |
79.81 |
|
9
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
30,085,000 |
2024-05-21 |
1.01 |
80.82 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
28,274,000 |
2024-06-03 |
0.95 |
81.77 |
|
11
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
23,906,000 |
2024-06-13 |
0.81 |
82.58 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
21,143,000 |
2024-06-05 |
0.71 |
83.29 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,146,000 |
2024-06-12 |
0.64 |
83.94 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
18,568,000 |
2024-06-12 |
0.63 |
84.56 |
|
15
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
18,100,000 |
2023-05-16 |
0.61 |
85.17 |
|
16
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,226,000 |
2024-05-29 |
0.38 |
85.55 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,430,108 |
2023-12-08 |
0.28 |
85.83 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,053,000 |
2024-02-01 |
0.27 |
86.10 |
|
19
|
B01885 |
HAFOO SECURITIES LTD |
5,707,000 |
2024-06-06 |
0.19 |
86.30 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,162,990 |
2024-06-11 |
0.17 |
86.47 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,445,000 |
2024-05-21 |
0.15 |
86.62 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,384,000 |
2025-12-16 |
0.15 |
86.77 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,235,000 |
2024-06-13 |
0.14 |
86.91 |
|
24
|
C00016 |
DBS BANK LTD |
3,531,000 |
2023-04-25 |
0.12 |
87.03 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,153,000 |
2024-06-05 |
0.11 |
87.14 |
|
26
|
C00010 |
CITIBANK N.A. |
3,084,079 |
2024-08-27 |
0.10 |
87.24 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,762,000 |
2024-06-03 |
0.09 |
87.33 |
|
28
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,698,000 |
2025-10-09 |
0.09 |
87.42 |
|
29
|
C00093 |
BNP PARIBAS |
2,441,000 |
2024-08-27 |
0.08 |
87.51 |
|
30
|
B02102 |
ZINVEST GLOBAL LTD |
2,338,000 |
2024-06-13 |
0.08 |
87.58 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,005,000 |
2024-03-26 |
0.07 |
87.65 |
|
32
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,589,000 |
2024-05-21 |
0.05 |
87.70 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,330,000 |
2024-05-21 |
0.04 |
87.75 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,294,000 |
2025-03-19 |
0.04 |
87.79 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,215,000 |
2025-06-18 |
0.04 |
87.83 |
|
36
|
B01445 |
VICTORY SECURITIES CO LTD |
1,215,000 |
2024-03-12 |
0.04 |
87.88 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,183,000 |
2024-06-03 |
0.04 |
87.92 |
|
38
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,030,000 |
2024-02-22 |
0.03 |
87.95 |
|
39
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
942,000 |
2024-05-24 |
0.03 |
87.98 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
900,000 |
2024-06-04 |
0.03 |
88.01 |
|
41
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
860,000 |
2024-06-11 |
0.03 |
88.04 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
817,000 |
2024-06-04 |
0.03 |
88.07 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
686,000 |
2024-06-12 |
0.02 |
88.09 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
610,000 |
2024-04-12 |
0.02 |
88.11 |
|
45
|
B01271 |
HANG TAI SECURITIES LTD |
600,000 |
2023-10-27 |
0.02 |
88.13 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
557,000 |
2024-06-03 |
0.02 |
88.15 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
470,000 |
2024-06-03 |
0.02 |
88.17 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
463,000 |
2024-05-22 |
0.02 |
88.18 |
|
49
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
456,000 |
2024-06-05 |
0.02 |
88.20 |
|
50
|
B02195 |
LONG BRIDGE HK LTD |
411,000 |
2025-06-18 |
0.01 |
88.21 |
|
51
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
400,000 |
2023-09-25 |
0.01 |
88.22 |
|
52
|
B01119 |
CELESTIAL SECURITIES LTD |
394,000 |
2024-06-04 |
0.01 |
88.24 |
|
53
|
B01700 |
REALINK FINANCIAL TRADE LTD |
372,000 |
2024-06-06 |
0.01 |
88.25 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
345,000 |
2023-11-08 |
0.01 |
88.26 |
|
55
|
B01184 |
QUAM SECURITIES LTD |
307,000 |
2024-06-13 |
0.01 |
88.27 |
|
56
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
300,000 |
2024-06-06 |
0.01 |
88.28 |
|
57
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
298,000 |
2024-05-22 |
0.01 |
88.29 |
|
58
|
B01584 |
CHIEF SECURITIES LTD |
272,000 |
2024-05-22 |
0.01 |
88.30 |
|
59
|
B01696 |
HANTEC SECURITIES CO LTD |
250,000 |
2023-11-15 |
0.01 |
88.31 |
|
60
|
B01610 |
KGI ASIA LTD |
230,000 |
2024-06-05 |
0.01 |
88.32 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
208,000 |
2024-03-20 |
0.01 |
88.33 |
|
62
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
206,000 |
2024-06-07 |
0.01 |
88.33 |
|
63
|
B01328 |
BAN HIN SECURITIES CO LTD |
200,000 |
2023-02-23 |
0.01 |
88.34 |
|
64
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200,000 |
2024-05-20 |
0.01 |
88.35 |
|
65
|
B01183 |
CHONG HING SECURITIES LTD |
194,000 |
2024-05-31 |
0.01 |
88.35 |
|
66
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
184,000 |
2023-12-14 |
0.01 |
88.36 |
|
67
|
B01724 |
RAMON INVESTMENT CO LTD |
167,000 |
2024-05-30 |
0.01 |
88.36 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
165,000 |
2023-09-12 |
0.01 |
88.37 |
|
69
|
B01814 |
WELL LINK SECURITIES LTD |
139,000 |
2023-11-28 |
0.00 |
88.37 |
|
70
|
B02159 |
USMART SECURITIES LTD |
135,000 |
2024-05-29 |
0.00 |
88.38 |
|
71
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
122,000 |
2024-06-05 |
0.00 |
88.38 |
|
72
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
110,000 |
2025-08-28 |
0.00 |
88.39 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
110,000 |
2024-01-04 |
0.00 |
88.39 |
|
74
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
90,000 |
2019-07-24 |
0.00 |
88.39 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
90,000 |
2023-11-27 |
0.00 |
88.40 |
|
76
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
80,000 |
2024-06-11 |
0.00 |
88.40 |
|
77
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
73,000 |
2024-04-30 |
0.00 |
88.40 |
|
78
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
68,000 |
2023-12-19 |
0.00 |
88.40 |
|
79
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
68,000 |
2024-05-02 |
0.00 |
88.41 |
|
80
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
68,000 |
2024-05-21 |
0.00 |
88.41 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
60,000 |
2024-05-20 |
0.00 |
88.41 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,000 |
2024-03-18 |
0.00 |
88.41 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
38,940 |
2025-11-14 |
0.00 |
88.41 |
|
84
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
33,000 |
2025-12-16 |
0.00 |
88.41 |
|
85
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2022-12-12 |
0.00 |
88.42 |
|
86
|
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
2024-06-13 |
0.00 |
88.42 |
|
87
|
B01438 |
KINGSTON SECURITIES LTD |
22,000 |
2023-09-26 |
0.00 |
88.42 |
|
88
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
20,000 |
2024-05-02 |
0.00 |
88.42 |
|
89
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
2024-06-05 |
0.00 |
88.42 |
|
90
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2022-12-20 |
0.00 |
88.42 |
|
91
|
B02134 |
HOPE SECURITIES LTD |
20,000 |
2022-11-17 |
0.00 |
88.42 |
|
92
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2024-05-21 |
0.00 |
88.42 |
|
93
|
B01209 |
MASON SECURITIES LTD |
15,000 |
2023-11-27 |
0.00 |
88.42 |
|
94
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2023-09-11 |
0.00 |
88.42 |
|
95
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2024-01-05 |
0.00 |
88.42 |
|
96
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2023-11-29 |
0.00 |
88.42 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
2024-05-14 |
0.00 |
88.42 |
|
98
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
2019-02-26 |
0.00 |
88.42 |
|
99
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,000 |
2024-05-21 |
0.00 |
88.42 |
|
100
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
2024-03-27 |
0.00 |
88.42 |
|
101
|
B01298 |
GET NICE SECURITIES LTD |
3,000 |
2023-09-26 |
0.00 |
88.42 |
|
102
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,000 |
2023-08-02 |
0.00 |
88.42 |
|
103
|
B02175 |
WEBULL SECURITIES LTD |
3,000 |
2023-11-02 |
0.00 |
88.42 |
|
104
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2025-02-25 |
0.00 |
88.42 |
|
105
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
2022-11-30 |
0.00 |
88.42 |
|
106
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2022-11-18 |
0.00 |
88.42 |
|
107
|
B01769 |
ONE CHINA SECURITIES LTD |
749 |
2023-12-21 |
0.00 |
88.42 |
|
108
|
B01340 |
LEHIN SECURITIES LTD |
357 |
2023-11-01 |
0.00 |
88.42 |
| 108 |
|
Total named holdings |
2,625,573,920 |
|
88.42 |
|
| 2 |
|
Unnamed Investor Partipants |
16,000 |
|
0.00 |
|
| 110 |
|
Total in CCASS |
2,625,589,920 |
|
88.42 |
|
|
|
Securities not in CCASS |
343,751,080 |
|
11.58 |
|
|
|
Issued securities |
2,969,341,000 |
2024-05-31 |
100.00 |
|