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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
162,754,236 |
2026-06-05 |
24.12 |
24.12 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
126,338,511 |
2026-06-05 |
18.72 |
42.85 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
64,712,869 |
2026-06-05 |
9.59 |
52.44 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
45,308,000 |
2026-06-03 |
6.71 |
59.15 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
42,462,345 |
2026-06-03 |
6.29 |
65.44 |
|
6
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
38,664,340 |
2026-06-05 |
5.73 |
71.17 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
35,103,791 |
2026-06-05 |
5.20 |
76.38 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
26,023,100 |
2026-06-05 |
3.86 |
80.23 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,662,200 |
2026-06-05 |
2.91 |
83.15 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
19,514,670 |
2026-06-05 |
2.89 |
86.04 |
|
11
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
11,974,000 |
2026-06-02 |
1.77 |
87.81 |
|
12
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,141,620 |
2026-05-15 |
1.65 |
89.47 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,843,005 |
2026-06-05 |
1.16 |
90.63 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,148,000 |
2026-06-03 |
1.06 |
91.69 |
|
15
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,052,000 |
2026-06-04 |
0.90 |
92.58 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,520,000 |
2026-06-05 |
0.67 |
93.25 |
|
17
|
B01138 |
CLSA LTD |
3,757,000 |
2026-03-27 |
0.56 |
93.81 |
|
18
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,480,000 |
2026-06-05 |
0.52 |
94.33 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
3,429,000 |
2026-06-05 |
0.51 |
94.84 |
|
20
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,394,080 |
2026-04-23 |
0.50 |
95.34 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,320,712 |
2026-06-05 |
0.49 |
95.83 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,139,000 |
2026-06-05 |
0.47 |
96.30 |
|
23
|
B01184 |
QUAM SECURITIES LTD |
2,742,000 |
2026-06-04 |
0.41 |
96.70 |
|
24
|
B01885 |
HAFOO SECURITIES LTD |
2,397,000 |
2026-06-04 |
0.36 |
97.06 |
|
25
|
C00093 |
BNP PARIBAS |
1,315,887 |
2026-06-05 |
0.20 |
97.25 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,293,000 |
2026-05-19 |
0.19 |
97.44 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,241,000 |
2026-05-28 |
0.18 |
97.63 |
|
28
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,204,000 |
2026-04-24 |
0.18 |
97.81 |
|
29
|
B02159 |
USMART SECURITIES LTD |
1,197,370 |
2026-06-05 |
0.18 |
97.98 |
|
30
|
B01130 |
BOCI SECURITIES LTD |
1,045,000 |
2026-06-04 |
0.15 |
98.14 |
|
31
|
C00016 |
DBS BANK LTD |
905,000 |
2025-10-22 |
0.13 |
98.27 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
839,000 |
2026-06-05 |
0.12 |
98.40 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
825,000 |
2026-06-04 |
0.12 |
98.52 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
805,000 |
2026-06-05 |
0.12 |
98.64 |
|
35
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
694,780 |
2026-04-17 |
0.10 |
98.74 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
606,000 |
2026-06-04 |
0.09 |
98.83 |
|
37
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
547,000 |
2026-06-04 |
0.08 |
98.91 |
|
38
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
514,000 |
2026-05-13 |
0.08 |
98.99 |
|
39
|
B01284 |
HANG SENG SECURITIES LTD |
463,000 |
2026-06-03 |
0.07 |
99.06 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
416,000 |
2026-05-20 |
0.06 |
99.12 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
407,000 |
2026-06-03 |
0.06 |
99.18 |
|
42
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
353,000 |
2026-06-04 |
0.05 |
99.23 |
|
43
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
350,000 |
2026-06-03 |
0.05 |
99.28 |
|
44
|
B02186 |
MONT AVENIR CAPITAL LTD |
340,000 |
2026-03-23 |
0.05 |
99.33 |
|
45
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
330,000 |
2026-06-04 |
0.05 |
99.38 |
|
46
|
B01610 |
KGI ASIA LTD |
323,000 |
2026-06-05 |
0.05 |
99.43 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
280,000 |
2026-06-04 |
0.04 |
99.47 |
|
48
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
251,000 |
2026-06-01 |
0.04 |
99.51 |
|
49
|
B01308 |
M&F ASSET MANAGEMENT LTD |
231,000 |
2026-06-05 |
0.03 |
99.54 |
|
50
|
B01459 |
IFAST SECURITIES (HK) LTD |
195,000 |
2025-10-13 |
0.03 |
99.57 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
193,080 |
2026-05-20 |
0.03 |
99.60 |
|
52
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
164,000 |
2026-06-05 |
0.02 |
99.63 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
154,000 |
2026-06-04 |
0.02 |
99.65 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
127,000 |
2026-06-05 |
0.02 |
99.67 |
|
55
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
123,000 |
2026-04-24 |
0.02 |
99.69 |
|
56
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
118,000 |
2026-06-01 |
0.02 |
99.70 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
99,000 |
2026-05-20 |
0.01 |
99.72 |
|
58
|
B01584 |
CHIEF SECURITIES LTD |
95,580 |
2026-05-28 |
0.01 |
99.73 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
92,000 |
2026-04-08 |
0.01 |
99.75 |
|
60
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
82,000 |
2026-05-19 |
0.01 |
99.76 |
|
61
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
81,000 |
2026-03-06 |
0.01 |
99.77 |
|
62
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
72,000 |
2022-11-02 |
0.01 |
99.78 |
|
63
|
C00018 |
HANG SENG BANK LTD |
71,000 |
2024-12-12 |
0.01 |
99.79 |
|
64
|
B02102 |
ZINVEST GLOBAL LTD |
65,000 |
2026-06-02 |
0.01 |
99.80 |
|
65
|
B01695 |
DAH SING SECURITIES LTD |
63,000 |
2026-06-05 |
0.01 |
99.81 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
61,000 |
2026-05-04 |
0.01 |
99.82 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
61,000 |
2026-06-03 |
0.01 |
99.83 |
|
68
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
58,000 |
2026-06-01 |
0.01 |
99.84 |
|
69
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
58,000 |
2025-11-10 |
0.01 |
99.84 |
|
70
|
B01814 |
WELL LINK SECURITIES LTD |
58,000 |
2026-03-05 |
0.01 |
99.85 |
|
71
|
B01183 |
CHONG HING SECURITIES LTD |
55,000 |
2026-06-05 |
0.01 |
99.86 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
53,000 |
2025-10-16 |
0.01 |
99.87 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
52,000 |
2021-04-28 |
0.01 |
99.88 |
|
74
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
50,000 |
2025-11-20 |
0.01 |
99.88 |
|
75
|
C00041 |
OCBC BANK (HONG KONG) LTD |
45,000 |
2026-05-21 |
0.01 |
99.89 |
|
76
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
44,000 |
2026-03-11 |
0.01 |
99.90 |
|
77
|
B02175 |
WEBULL SECURITIES LTD |
42,000 |
2026-06-05 |
0.01 |
99.90 |
|
78
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
41,000 |
2026-02-26 |
0.01 |
99.91 |
|
79
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
38,000 |
2025-10-27 |
0.01 |
99.92 |
|
80
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
36,000 |
2025-09-23 |
0.01 |
99.92 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
35,000 |
2025-07-07 |
0.01 |
99.93 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
34,000 |
2026-05-19 |
0.01 |
99.93 |
|
83
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
33,000 |
2026-05-12 |
0.00 |
99.94 |
|
84
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
29,000 |
2026-06-04 |
0.00 |
99.94 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
25,000 |
2025-10-10 |
0.00 |
99.94 |
|
86
|
B01567 |
PRIME SECURITIES LTD |
25,000 |
2025-07-31 |
0.00 |
99.95 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
22,000 |
2026-05-15 |
0.00 |
99.95 |
|
88
|
C00048 |
CHIYU BANKING CORPORATION LTD |
21,000 |
2026-03-09 |
0.00 |
99.95 |
|
89
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2023-11-22 |
0.00 |
99.96 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
19,950 |
2026-04-24 |
0.00 |
99.96 |
|
91
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
18,000 |
2026-01-15 |
0.00 |
99.96 |
|
92
|
C00111 |
SOCIETE GENERALE |
16,800 |
2024-11-12 |
0.00 |
99.97 |
|
93
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
16,000 |
2026-01-09 |
0.00 |
99.97 |
|
94
|
B01601 |
CSC SECURITIES (HK) LTD |
16,000 |
2026-06-05 |
0.00 |
99.97 |
|
95
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
16,000 |
2025-10-06 |
0.00 |
99.97 |
|
96
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
16,000 |
2025-07-21 |
0.00 |
99.97 |
|
97
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,000 |
2026-04-16 |
0.00 |
99.98 |
|
98
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
11,000 |
2024-02-08 |
0.00 |
99.98 |
|
99
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2025-08-27 |
0.00 |
99.98 |
|
100
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
2025-10-17 |
0.00 |
99.98 |
|
101
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,000 |
2025-10-24 |
0.00 |
99.98 |
|
102
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
2026-01-28 |
0.00 |
99.98 |
|
103
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,000 |
2026-04-02 |
0.00 |
99.98 |
|
104
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2026-01-02 |
0.00 |
99.99 |
|
105
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
2025-08-08 |
0.00 |
99.99 |
|
106
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2026-04-10 |
0.00 |
99.99 |
|
107
|
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
2026-04-14 |
0.00 |
99.99 |
|
108
|
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
2021-10-19 |
0.00 |
99.99 |
|
109
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2021-08-16 |
0.00 |
99.99 |
|
110
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2023-04-19 |
0.00 |
99.99 |
|
111
|
B01714 |
MAGE SECURITIES LTD |
4,000 |
2021-06-30 |
0.00 |
99.99 |
|
112
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,000 |
2025-07-24 |
0.00 |
99.99 |
|
113
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2025-05-27 |
0.00 |
99.99 |
|
114
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,000 |
2020-05-26 |
0.00 |
99.99 |
|
115
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2026-04-16 |
0.00 |
99.99 |
|
116
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2020-07-06 |
0.00 |
99.99 |
|
117
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,000 |
2020-10-22 |
0.00 |
99.99 |
|
118
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
2026-06-05 |
0.00 |
99.99 |
|
119
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2023-09-29 |
0.00 |
99.99 |
|
120
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2022-11-16 |
0.00 |
99.99 |
|
121
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2024-06-27 |
0.00 |
99.99 |
|
122
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2025-08-21 |
0.00 |
99.99 |
|
123
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2021-06-22 |
0.00 |
99.99 |
|
124
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
2024-08-26 |
0.00 |
99.99 |
|
125
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,270 |
2026-06-05 |
0.00 |
99.99 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
1,142 |
2025-11-24 |
0.00 |
100.00 |
|
127
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2024-02-08 |
0.00 |
100.00 |
|
128
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2025-09-02 |
0.00 |
100.00 |
|
129
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2025-10-31 |
0.00 |
100.00 |
|
130
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
2021-09-08 |
0.00 |
100.00 |
|
131
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2020-07-14 |
0.00 |
100.00 |
|
132
|
B01964 |
HALCYON SECURITIES LTD |
1,000 |
2020-10-27 |
0.00 |
100.00 |
|
133
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2024-02-26 |
0.00 |
100.00 |
|
134
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2026-03-31 |
0.00 |
100.00 |
|
135
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2024-10-03 |
0.00 |
100.00 |
|
136
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2026-03-25 |
0.00 |
100.00 |
|
137
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
341 |
2026-05-26 |
0.00 |
100.00 |
|
138
|
B01769 |
ONE CHINA SECURITIES LTD |
183 |
2026-02-03 |
0.00 |
100.00 |
| 138 |
|
Total named holdings |
674,713,862 |
|
100.00 |
|
| 6 |
|
Unnamed Investor Partipants |
9,000 |
|
0.00 |
|
| 144 |
|
Total in CCASS |
674,722,862 |
|
100.00 |
|
|
|
Securities not in CCASS |
14,050 |
|
0.00 |
|
|
|
Issued securities |
674,736,912 |
2026-05-31 |
100.00 |
|