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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,095,772,234 |
2026-06-18 |
66.04 |
66.04 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
714,242,000 |
2026-06-18 |
11.52 |
77.55 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
603,282,130 |
2026-06-18 |
9.73 |
87.28 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
246,353,141 |
2026-06-18 |
3.97 |
91.25 |
|
5
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
143,064,000 |
2026-06-17 |
2.31 |
93.56 |
|
6
|
C00010 |
CITIBANK N.A. |
123,695,984 |
2026-06-18 |
1.99 |
95.55 |
|
7
|
B01138 |
CLSA LTD |
92,077,555 |
2026-06-18 |
1.48 |
97.04 |
|
8
|
C00093 |
BNP PARIBAS |
39,731,729 |
2026-06-18 |
0.64 |
97.68 |
|
9
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
22,664,000 |
2026-05-27 |
0.37 |
98.04 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,626,989 |
2026-06-17 |
0.30 |
98.34 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,062,150 |
2026-06-18 |
0.19 |
98.54 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,584,000 |
2026-06-18 |
0.17 |
98.71 |
|
13
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
7,572,000 |
2026-03-20 |
0.12 |
98.83 |
|
14
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
5,526,000 |
2026-06-18 |
0.09 |
98.92 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
5,265,500 |
2026-06-17 |
0.08 |
99.00 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,170,130 |
2026-06-18 |
0.08 |
99.09 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,049,766 |
2026-06-18 |
0.07 |
99.15 |
|
18
|
C00016 |
DBS BANK LTD |
3,822,000 |
2026-06-15 |
0.06 |
99.21 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,846,000 |
2026-06-18 |
0.05 |
99.26 |
|
20
|
B01610 |
KGI ASIA LTD |
2,490,000 |
2026-06-18 |
0.04 |
99.30 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,256,000 |
2026-06-16 |
0.04 |
99.34 |
|
22
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,240,085 |
2026-06-09 |
0.04 |
99.37 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,117,280 |
2026-06-17 |
0.03 |
99.41 |
|
24
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,050,000 |
2026-06-18 |
0.03 |
99.44 |
|
25
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,042,000 |
2026-05-27 |
0.03 |
99.47 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,907,800 |
2026-06-18 |
0.03 |
99.50 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
1,898,000 |
2026-06-17 |
0.03 |
99.53 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
1,596,000 |
2026-06-18 |
0.03 |
99.56 |
|
29
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,583,975 |
2026-06-18 |
0.03 |
99.59 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,384,000 |
2026-04-27 |
0.02 |
99.61 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
1,370,000 |
2026-06-17 |
0.02 |
99.63 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,148,000 |
2026-06-17 |
0.02 |
99.65 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,010,000 |
2026-05-22 |
0.02 |
99.66 |
|
34
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
946,000 |
2026-06-18 |
0.02 |
99.68 |
|
35
|
B01885 |
HAFOO SECURITIES LTD |
770,000 |
2026-06-18 |
0.01 |
99.69 |
|
36
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
732,000 |
2026-05-14 |
0.01 |
99.70 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
696,000 |
2026-06-17 |
0.01 |
99.72 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
664,000 |
2026-06-17 |
0.01 |
99.73 |
|
39
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
622,000 |
2026-06-02 |
0.01 |
99.74 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
618,000 |
2026-06-05 |
0.01 |
99.75 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
596,000 |
2026-06-08 |
0.01 |
99.76 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
592,000 |
2026-06-03 |
0.01 |
99.76 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
570,000 |
2026-06-18 |
0.01 |
99.77 |
|
44
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
557,720 |
2026-06-18 |
0.01 |
99.78 |
|
45
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
518,000 |
2026-06-17 |
0.01 |
99.79 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
502,000 |
2026-06-17 |
0.01 |
99.80 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
488,000 |
2026-06-02 |
0.01 |
99.81 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
460,000 |
2026-06-15 |
0.01 |
99.81 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
460,000 |
2026-06-18 |
0.01 |
99.82 |
|
50
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
450,000 |
2026-04-28 |
0.01 |
99.83 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
450,000 |
2026-02-27 |
0.01 |
99.84 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
434,000 |
2026-05-21 |
0.01 |
99.84 |
|
53
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
428,000 |
2026-06-17 |
0.01 |
99.85 |
|
54
|
B02195 |
LONG BRIDGE HK LTD |
402,000 |
2026-06-18 |
0.01 |
99.86 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
400,000 |
2026-04-02 |
0.01 |
99.86 |
|
56
|
C00111 |
SOCIETE GENERALE |
356,006 |
2026-06-18 |
0.01 |
99.87 |
|
57
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
328,000 |
2026-06-16 |
0.01 |
99.87 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
310,000 |
2026-04-08 |
0.00 |
99.88 |
|
59
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
298,000 |
2026-06-17 |
0.00 |
99.88 |
|
60
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
290,000 |
2026-06-18 |
0.00 |
99.89 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
266,000 |
2026-05-05 |
0.00 |
99.89 |
|
62
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
228,000 |
2026-06-17 |
0.00 |
99.90 |
|
63
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
210,000 |
2026-03-06 |
0.00 |
99.90 |
|
64
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
210,000 |
2026-03-03 |
0.00 |
99.90 |
|
65
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
206,000 |
2026-06-17 |
0.00 |
99.91 |
|
66
|
B01584 |
CHIEF SECURITIES LTD |
200,000 |
2026-06-17 |
0.00 |
99.91 |
|
67
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
192,000 |
2026-06-03 |
0.00 |
99.91 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
190,000 |
2026-06-15 |
0.00 |
99.92 |
|
69
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
180,000 |
2026-06-17 |
0.00 |
99.92 |
|
70
|
B02175 |
WEBULL SECURITIES LTD |
178,000 |
2026-06-12 |
0.00 |
99.92 |
|
71
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
168,000 |
2026-06-17 |
0.00 |
99.92 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
164,000 |
2026-06-18 |
0.00 |
99.93 |
|
73
|
B02159 |
USMART SECURITIES LTD |
146,000 |
2026-06-17 |
0.00 |
99.93 |
|
74
|
B01252 |
CORPORATE BROKERS LTD |
140,000 |
2025-10-24 |
0.00 |
99.93 |
|
75
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
126,000 |
2025-10-20 |
0.00 |
99.93 |
|
76
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
112,000 |
2026-06-05 |
0.00 |
99.94 |
|
77
|
B01814 |
WELL LINK SECURITIES LTD |
102,000 |
2026-06-10 |
0.00 |
99.94 |
|
78
|
B01661 |
BOSCO SECURITIES LTD |
100,000 |
2026-06-17 |
0.00 |
99.94 |
|
79
|
C00074 |
DEUTSCHE BANK AG |
100,000 |
2021-11-15 |
0.00 |
99.94 |
|
80
|
B01298 |
GET NICE SECURITIES LTD |
100,000 |
2026-03-02 |
0.00 |
99.94 |
|
81
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
94,000 |
2025-12-29 |
0.00 |
99.94 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
76,000 |
2025-06-23 |
0.00 |
99.95 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
72,000 |
2026-06-17 |
0.00 |
99.95 |
|
84
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
62,000 |
2026-06-16 |
0.00 |
99.95 |
|
85
|
B02120 |
LIVERMORE HOLDINGS LTD |
56,000 |
2026-03-20 |
0.00 |
99.95 |
|
86
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,000 |
2026-06-04 |
0.00 |
99.95 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
50,000 |
2025-09-23 |
0.00 |
99.95 |
|
88
|
B01700 |
REALINK FINANCIAL TRADE LTD |
50,000 |
2026-04-09 |
0.00 |
99.95 |
|
89
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
48,000 |
2026-06-11 |
0.00 |
99.95 |
|
90
|
B01673 |
FULBRIGHT SECURITIES LTD |
40,000 |
2026-05-15 |
0.00 |
99.95 |
|
91
|
B02151 |
SOLITON SECURITIES LTD |
40,000 |
2026-06-18 |
0.00 |
99.95 |
|
92
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
40,000 |
2026-04-01 |
0.00 |
99.95 |
|
93
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
38,000 |
2025-11-04 |
0.00 |
99.95 |
|
94
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
32,000 |
2025-11-20 |
0.00 |
99.95 |
|
95
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
30,000 |
2025-09-18 |
0.00 |
99.96 |
|
96
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
2025-04-30 |
0.00 |
99.96 |
|
97
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
2025-09-22 |
0.00 |
99.96 |
|
98
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
30,000 |
2026-05-13 |
0.00 |
99.96 |
|
99
|
B02102 |
ZINVEST GLOBAL LTD |
30,000 |
2026-06-16 |
0.00 |
99.96 |
|
100
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
26,200 |
2026-06-11 |
0.00 |
99.96 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
24,000 |
2026-01-09 |
0.00 |
99.96 |
|
102
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
24,000 |
2026-06-15 |
0.00 |
99.96 |
|
103
|
B01659 |
CHEER UNION SECURITIES LTD |
22,000 |
2026-03-31 |
0.00 |
99.96 |
|
104
|
B01459 |
IFAST SECURITIES (HK) LTD |
22,000 |
2026-06-17 |
0.00 |
99.96 |
|
105
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
2026-05-18 |
0.00 |
99.96 |
|
106
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
20,000 |
2025-10-15 |
0.00 |
99.96 |
|
107
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2026-03-30 |
0.00 |
99.96 |
|
108
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20,000 |
2023-09-20 |
0.00 |
99.96 |
|
109
|
B01773 |
TOYO SECURITIES ASIA LTD |
18,000 |
2025-10-28 |
0.00 |
99.96 |
|
110
|
B01184 |
QUAM SECURITIES LTD |
16,000 |
2026-06-17 |
0.00 |
99.96 |
|
111
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
16,000 |
2026-04-29 |
0.00 |
99.96 |
|
112
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2022-02-28 |
0.00 |
99.96 |
|
113
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2026-01-26 |
0.00 |
99.96 |
|
114
|
C00018 |
HANG SENG BANK LTD |
10,000 |
2025-12-30 |
0.00 |
99.96 |
|
115
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2021-09-23 |
0.00 |
99.96 |
|
116
|
B01714 |
MAGE SECURITIES LTD |
10,000 |
2026-06-18 |
0.00 |
99.96 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2026-02-27 |
0.00 |
99.96 |
|
118
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2026-04-29 |
0.00 |
99.96 |
|
119
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2025-06-23 |
0.00 |
99.96 |
|
120
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2023-11-10 |
0.00 |
99.96 |
|
121
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2026-03-31 |
0.00 |
99.96 |
|
122
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2026-06-05 |
0.00 |
99.96 |
|
123
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2026-03-12 |
0.00 |
99.96 |
|
124
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2026-05-12 |
0.00 |
99.96 |
|
125
|
B02063 |
SOLO SECURITIES LTD |
2,000 |
2020-01-02 |
0.00 |
99.96 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
1,890 |
2026-04-17 |
0.00 |
99.96 |
|
127
|
B01769 |
ONE CHINA SECURITIES LTD |
1,671 |
2026-06-18 |
0.00 |
99.96 |
|
128
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,247 |
2026-06-16 |
0.00 |
99.96 |
|
129
|
B02093 |
UPMAX SECURITIES LTD |
82 |
2026-06-11 |
0.00 |
99.96 |
| 129 |
|
Total named holdings |
6,199,997,264 |
|
99.96 |
|
| 6 |
|
Unnamed Investor Partipants |
4,236,000 |
|
0.07 |
|
| 135 |
|
Total in CCASS |
6,204,233,264 |
|
100.03 |
|
|
|
Securities not in CCASS |
-1,914,420 |
|
-0.03 |
|
|
|
Issued securities |
6,202,318,844 |
2026-05-31 |
100.00 |
|