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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
53,220,200 |
2026-06-18 |
7.69 |
7.69 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
33,560,342 |
2026-06-18 |
4.85 |
12.55 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
27,083,678 |
2026-06-18 |
3.92 |
16.46 |
|
4
|
C00010 |
CITIBANK N.A. |
24,955,504 |
2026-06-18 |
3.61 |
20.07 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,500,000 |
2026-06-18 |
1.08 |
21.15 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,209,669 |
2026-06-18 |
0.61 |
21.76 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
3,853,000 |
2026-06-18 |
0.56 |
22.32 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,956,304 |
2026-06-18 |
0.43 |
22.75 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
2,863,000 |
2026-06-18 |
0.41 |
23.16 |
|
10
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,208,000 |
2026-06-18 |
0.32 |
23.48 |
|
11
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,174,000 |
2026-06-02 |
0.31 |
23.79 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,145,410 |
2026-06-17 |
0.31 |
24.10 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
2,018,641 |
2026-06-18 |
0.29 |
24.40 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,844,000 |
2026-06-18 |
0.27 |
24.66 |
|
15
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,651,000 |
2026-06-10 |
0.24 |
24.90 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,300,000 |
2026-06-08 |
0.19 |
25.09 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,073,551 |
2026-06-18 |
0.16 |
25.25 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,063,994 |
2026-06-18 |
0.15 |
25.40 |
|
19
|
B01904 |
VALUABLE CAPITAL LTD |
895,085 |
2026-06-17 |
0.13 |
25.53 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
892,000 |
2026-06-05 |
0.13 |
25.66 |
|
21
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
833,000 |
2026-06-05 |
0.12 |
25.78 |
|
22
|
C00093 |
BNP PARIBAS |
793,004 |
2026-06-18 |
0.11 |
25.89 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
765,000 |
2026-05-15 |
0.11 |
26.00 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
724,000 |
2026-06-17 |
0.10 |
26.11 |
|
25
|
C00003 |
THE BANK OF EAST ASIA LTD |
560,530 |
2026-06-16 |
0.08 |
26.19 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
552,000 |
2026-05-05 |
0.08 |
26.27 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
549,000 |
2026-06-17 |
0.08 |
26.35 |
|
28
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
518,000 |
2026-03-11 |
0.07 |
26.42 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
478,313 |
2026-06-11 |
0.07 |
26.49 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
473,000 |
2026-06-15 |
0.07 |
26.56 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
414,000 |
2026-06-18 |
0.06 |
26.62 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
378,000 |
2026-06-08 |
0.05 |
26.67 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
349,000 |
2026-05-21 |
0.05 |
26.73 |
|
34
|
B01564 |
ABCI SECURITIES CO LTD |
324,000 |
2026-06-05 |
0.05 |
26.77 |
|
35
|
B01338 |
EMPEROR SECURITIES LTD |
295,000 |
2026-05-08 |
0.04 |
26.81 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
294,000 |
2026-06-18 |
0.04 |
26.86 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
293,000 |
2026-06-17 |
0.04 |
26.90 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
289,000 |
2026-06-17 |
0.04 |
26.94 |
|
39
|
C00016 |
DBS BANK LTD |
256,000 |
2026-06-18 |
0.04 |
26.98 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
241,000 |
2026-06-18 |
0.03 |
27.01 |
|
41
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
234,000 |
2026-05-20 |
0.03 |
27.05 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
217,100 |
2026-06-18 |
0.03 |
27.08 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
200,000 |
2026-06-08 |
0.03 |
27.11 |
|
44
|
C00111 |
SOCIETE GENERALE |
199,000 |
2026-06-18 |
0.03 |
27.14 |
|
45
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
198,317 |
2026-06-18 |
0.03 |
27.16 |
|
46
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
190,000 |
2026-02-23 |
0.03 |
27.19 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
162,000 |
2026-06-18 |
0.02 |
27.22 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
156,000 |
2026-06-12 |
0.02 |
27.24 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
152,000 |
2026-04-17 |
0.02 |
27.26 |
|
50
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
152,000 |
2026-05-06 |
0.02 |
27.28 |
|
51
|
B02195 |
LONG BRIDGE HK LTD |
148,504 |
2026-06-18 |
0.02 |
27.30 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
137,000 |
2026-06-11 |
0.02 |
27.32 |
|
53
|
B01445 |
VICTORY SECURITIES CO LTD |
135,000 |
2026-02-20 |
0.02 |
27.34 |
|
54
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
133,000 |
2026-06-18 |
0.02 |
27.36 |
|
55
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
124,000 |
2026-02-04 |
0.02 |
27.38 |
|
56
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
116,006 |
2026-06-18 |
0.02 |
27.40 |
|
57
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
105,000 |
2023-06-19 |
0.02 |
27.41 |
|
58
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
103,100 |
2026-06-18 |
0.01 |
27.43 |
|
59
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100,000 |
2026-06-16 |
0.01 |
27.44 |
|
60
|
B01538 |
MORTON SECURITIES LTD |
100,000 |
2026-04-20 |
0.01 |
27.46 |
|
61
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
98,000 |
2026-06-17 |
0.01 |
27.47 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
81,000 |
2026-04-20 |
0.01 |
27.48 |
|
63
|
B01584 |
CHIEF SECURITIES LTD |
76,100 |
2026-06-18 |
0.01 |
27.49 |
|
64
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
69,000 |
2026-06-11 |
0.01 |
27.50 |
|
65
|
B01610 |
KGI ASIA LTD |
66,000 |
2026-06-16 |
0.01 |
27.51 |
|
66
|
B01184 |
QUAM SECURITIES LTD |
65,000 |
2026-05-14 |
0.01 |
27.52 |
|
67
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
64,000 |
2026-06-17 |
0.01 |
27.53 |
|
68
|
B01438 |
KINGSTON SECURITIES LTD |
60,000 |
2025-09-01 |
0.01 |
27.54 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
55,000 |
2026-05-15 |
0.01 |
27.55 |
|
70
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
51,000 |
2026-06-18 |
0.01 |
27.56 |
|
71
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,000 |
2025-08-05 |
0.01 |
27.56 |
|
72
|
B02159 |
USMART SECURITIES LTD |
49,000 |
2026-06-12 |
0.01 |
27.57 |
|
73
|
B02175 |
WEBULL SECURITIES LTD |
49,000 |
2026-06-18 |
0.01 |
27.58 |
|
74
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
47,000 |
2026-05-11 |
0.01 |
27.58 |
|
75
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
46,000 |
2026-06-03 |
0.01 |
27.59 |
|
76
|
B01138 |
CLSA LTD |
45,000 |
2026-06-01 |
0.01 |
27.60 |
|
77
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
44,000 |
2026-05-12 |
0.01 |
27.60 |
|
78
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
44,000 |
2026-06-12 |
0.01 |
27.61 |
|
79
|
B01853 |
CMBC SECURITIES CO LTD |
42,000 |
2026-06-02 |
0.01 |
27.62 |
|
80
|
C00026 |
CHONG HING BANK LTD |
40,000 |
2026-06-05 |
0.01 |
27.62 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
35,000 |
2026-06-05 |
0.01 |
27.63 |
|
82
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
33,000 |
2026-05-29 |
0.00 |
27.63 |
|
83
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
2025-06-19 |
0.00 |
27.64 |
|
84
|
B01814 |
WELL LINK SECURITIES LTD |
29,000 |
2026-06-18 |
0.00 |
27.64 |
|
85
|
B01183 |
CHONG HING SECURITIES LTD |
27,000 |
2026-06-08 |
0.00 |
27.64 |
|
86
|
B02120 |
LIVERMORE HOLDINGS LTD |
26,000 |
2026-06-15 |
0.00 |
27.65 |
|
87
|
B02102 |
ZINVEST GLOBAL LTD |
23,000 |
2026-06-04 |
0.00 |
27.65 |
|
88
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
21,000 |
2026-06-17 |
0.00 |
27.65 |
|
89
|
C00041 |
OCBC BANK (HONG KONG) LTD |
21,000 |
2026-06-02 |
0.00 |
27.66 |
|
90
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
19,000 |
2025-11-27 |
0.00 |
27.66 |
|
91
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
19,000 |
2026-06-03 |
0.00 |
27.66 |
|
92
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
18,000 |
2026-06-10 |
0.00 |
27.66 |
|
93
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
17,000 |
2026-06-05 |
0.00 |
27.67 |
|
94
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,040 |
2026-06-12 |
0.00 |
27.67 |
|
95
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,000 |
2026-06-09 |
0.00 |
27.67 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
2026-05-08 |
0.00 |
27.67 |
|
97
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
11,000 |
2025-11-07 |
0.00 |
27.67 |
|
98
|
B02116 |
MOUETTE SECURITIES CO LTD |
11,000 |
2026-05-19 |
0.00 |
27.68 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
11,000 |
2026-06-01 |
0.00 |
27.68 |
|
100
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2026-05-26 |
0.00 |
27.68 |
|
101
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,000 |
2026-04-09 |
0.00 |
27.68 |
|
102
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
9,000 |
2026-02-12 |
0.00 |
27.68 |
|
103
|
B01700 |
REALINK FINANCIAL TRADE LTD |
9,000 |
2026-06-10 |
0.00 |
27.68 |
|
104
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
8,000 |
2026-04-17 |
0.00 |
27.68 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
8,000 |
2026-06-08 |
0.00 |
27.68 |
|
106
|
B01253 |
STOCKWELL SECURITIES LTD |
8,000 |
2026-04-16 |
0.00 |
27.69 |
|
107
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
7,000 |
2026-05-13 |
0.00 |
27.69 |
|
108
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,000 |
2026-04-20 |
0.00 |
27.69 |
|
109
|
B01941 |
CENTALINE SECURITIES LTD |
5,000 |
2026-02-23 |
0.00 |
27.69 |
|
110
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,000 |
2026-05-05 |
0.00 |
27.69 |
|
111
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
5,000 |
2024-01-29 |
0.00 |
27.69 |
|
112
|
B01209 |
MASON SECURITIES LTD |
5,000 |
2026-04-21 |
0.00 |
27.69 |
|
113
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,000 |
2026-03-31 |
0.00 |
27.69 |
|
114
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2026-06-04 |
0.00 |
27.69 |
|
115
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,000 |
2026-04-22 |
0.00 |
27.69 |
|
116
|
B01298 |
GET NICE SECURITIES LTD |
4,000 |
2026-03-18 |
0.00 |
27.69 |
|
117
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2026-05-28 |
0.00 |
27.69 |
|
118
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
2026-05-20 |
0.00 |
27.69 |
|
119
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,000 |
2026-01-08 |
0.00 |
27.69 |
|
120
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
2026-05-20 |
0.00 |
27.69 |
|
121
|
B01252 |
CORPORATE BROKERS LTD |
3,000 |
2025-09-22 |
0.00 |
27.70 |
|
122
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,000 |
2026-06-01 |
0.00 |
27.70 |
|
123
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,000 |
2026-06-18 |
0.00 |
27.70 |
|
124
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
3,000 |
2025-08-06 |
0.00 |
27.70 |
|
125
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,000 |
2026-05-26 |
0.00 |
27.70 |
|
126
|
B01416 |
VC BROKERAGE LTD |
3,000 |
2025-09-15 |
0.00 |
27.70 |
|
127
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,000 |
2026-05-20 |
0.00 |
27.70 |
|
128
|
B01677 |
ANUENUE SECURITIES LTD |
2,000 |
2021-02-18 |
0.00 |
27.70 |
|
129
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2026-05-14 |
0.00 |
27.70 |
|
130
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2026-06-09 |
0.00 |
27.70 |
|
131
|
C00074 |
DEUTSCHE BANK AG |
2,000 |
2025-10-02 |
0.00 |
27.70 |
|
132
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2025-11-13 |
0.00 |
27.70 |
|
133
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,000 |
2026-06-18 |
0.00 |
27.70 |
|
134
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2026-02-06 |
0.00 |
27.70 |
|
135
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2026-04-08 |
0.00 |
27.70 |
|
136
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,000 |
2026-04-21 |
0.00 |
27.70 |
|
137
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2026-01-08 |
0.00 |
27.70 |
|
138
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000 |
2026-04-29 |
0.00 |
27.70 |
|
139
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2026-04-09 |
0.00 |
27.70 |
|
140
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000 |
2025-08-21 |
0.00 |
27.70 |
|
141
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2026-01-20 |
0.00 |
27.70 |
|
142
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2026-04-17 |
0.00 |
27.70 |
|
143
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2024-11-04 |
0.00 |
27.70 |
|
144
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2026-01-23 |
0.00 |
27.70 |
|
145
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,000 |
2026-02-20 |
0.00 |
27.70 |
|
146
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2024-08-22 |
0.00 |
27.70 |
|
147
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2026-06-12 |
0.00 |
27.70 |
|
148
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
967 |
2024-09-09 |
0.00 |
27.70 |
|
149
|
B01769 |
ONE CHINA SECURITIES LTD |
463 |
2026-06-18 |
0.00 |
27.70 |
|
150
|
B01340 |
LEHIN SECURITIES LTD |
107 |
2026-06-15 |
0.00 |
27.70 |
|
151
|
B02093 |
UPMAX SECURITIES LTD |
30 |
2026-06-15 |
0.00 |
27.70 |
| 151 |
|
Total named holdings |
191,610,959 |
|
27.70 |
|
| 2 |
|
Unnamed Investor Partipants |
27,000 |
|
0.00 |
|
| 153 |
|
Total in CCASS |
191,637,959 |
|
27.71 |
|
|
|
Securities not in CCASS |
500,042,041 |
|
72.29 |
|
|
|
Issued securities |
691,680,000 |
2026-05-31 |
100.00 |
|