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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
113,166,304 |
2026-06-01 |
18.33 |
18.33 |
|
2
|
C00093 |
BNP PARIBAS |
60,741,745 |
2026-06-08 |
9.84 |
28.16 |
|
3
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
52,236,000 |
2026-06-08 |
8.46 |
36.62 |
|
4
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
39,515,342 |
2026-04-28 |
6.40 |
43.02 |
|
5
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
28,205,000 |
2026-05-15 |
4.57 |
47.59 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,052,288 |
2026-06-08 |
4.38 |
51.97 |
|
7
|
B01974 |
ARISTO SECURITIES LTD |
22,615,564 |
2025-11-13 |
3.66 |
55.63 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,393,445 |
2026-06-08 |
3.46 |
59.10 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,009,750 |
2026-06-08 |
2.59 |
61.69 |
|
10
|
C00010 |
CITIBANK N.A. |
15,222,383 |
2026-06-08 |
2.47 |
64.16 |
|
11
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
14,344,600 |
2026-05-27 |
2.32 |
66.48 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,002,200 |
2026-06-08 |
2.11 |
68.58 |
|
13
|
B02198 |
CITRUS SECURITIES LTD |
9,342,857 |
2026-01-22 |
1.51 |
70.10 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
8,204,510 |
2026-06-05 |
1.33 |
71.43 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,219,551 |
2026-06-08 |
1.17 |
72.59 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,030,727 |
2026-06-04 |
1.14 |
73.73 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,368,653 |
2026-05-07 |
0.71 |
74.44 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,871,814 |
2026-06-05 |
0.63 |
75.07 |
|
19
|
B02159 |
USMART SECURITIES LTD |
3,619,600 |
2026-06-04 |
0.59 |
75.65 |
|
20
|
B01885 |
HAFOO SECURITIES LTD |
3,320,924 |
2026-06-03 |
0.54 |
76.19 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
3,065,674 |
2026-06-03 |
0.50 |
76.69 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,974,120 |
2026-05-28 |
0.48 |
77.17 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
2,933,776 |
2026-06-04 |
0.48 |
77.64 |
|
24
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,775,404 |
2026-05-11 |
0.45 |
78.09 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,089,914 |
2026-06-08 |
0.34 |
78.43 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,988,072 |
2026-06-02 |
0.32 |
78.75 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,963,600 |
2026-06-05 |
0.32 |
79.07 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,789,000 |
2026-06-08 |
0.29 |
79.36 |
|
29
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,637,840 |
2025-11-13 |
0.27 |
79.63 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
1,608,812 |
2026-06-08 |
0.26 |
79.89 |
|
31
|
B02195 |
LONG BRIDGE HK LTD |
1,337,405 |
2026-06-08 |
0.22 |
80.10 |
|
32
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,261,000 |
2026-06-01 |
0.20 |
80.31 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,214,045 |
2026-06-08 |
0.20 |
80.51 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,197,000 |
2026-05-18 |
0.19 |
80.70 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
942,405 |
2026-06-05 |
0.15 |
80.85 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
874,439 |
2026-06-04 |
0.14 |
80.99 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
834,314 |
2026-06-02 |
0.14 |
81.13 |
|
38
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
767,019 |
2026-05-26 |
0.12 |
81.25 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
692,409 |
2026-06-08 |
0.11 |
81.36 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
673,670 |
2026-06-05 |
0.11 |
81.47 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
620,219 |
2026-06-08 |
0.10 |
81.57 |
|
42
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
615,000 |
2026-05-08 |
0.10 |
81.67 |
|
43
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
595,200 |
2026-06-01 |
0.10 |
81.77 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
577,600 |
2026-06-03 |
0.09 |
81.86 |
|
45
|
C00016 |
DBS BANK LTD |
553,243 |
2026-05-21 |
0.09 |
81.95 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
505,400 |
2026-06-03 |
0.08 |
82.04 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
488,322 |
2026-06-08 |
0.08 |
82.11 |
|
48
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
417,600 |
2026-06-04 |
0.07 |
82.18 |
|
49
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
390,144 |
2026-06-05 |
0.06 |
82.25 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
380,200 |
2026-05-12 |
0.06 |
82.31 |
|
51
|
B01610 |
KGI ASIA LTD |
340,440 |
2026-05-26 |
0.06 |
82.36 |
|
52
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
318,000 |
2026-06-01 |
0.05 |
82.41 |
|
53
|
B02045 |
AAA SECURITIES CO. LTD |
310,191 |
2026-05-08 |
0.05 |
82.46 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
305,809 |
2026-06-03 |
0.05 |
82.51 |
|
55
|
B02102 |
ZINVEST GLOBAL LTD |
291,600 |
2026-06-08 |
0.05 |
82.56 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
281,209 |
2026-05-28 |
0.05 |
82.61 |
|
57
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
276,600 |
2026-05-20 |
0.04 |
82.65 |
|
58
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
276,200 |
2026-05-07 |
0.04 |
82.70 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
256,000 |
2026-05-27 |
0.04 |
82.74 |
|
60
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
231,000 |
2025-11-13 |
0.04 |
82.77 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
229,224 |
2026-05-28 |
0.04 |
82.81 |
|
62
|
B02120 |
LIVERMORE HOLDINGS LTD |
202,604 |
2026-06-02 |
0.03 |
82.84 |
|
63
|
C00041 |
OCBC BANK (HONG KONG) LTD |
195,681 |
2026-04-23 |
0.03 |
82.88 |
|
64
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
192,800 |
2026-05-15 |
0.03 |
82.91 |
|
65
|
B01459 |
IFAST SECURITIES (HK) LTD |
192,000 |
2026-05-05 |
0.03 |
82.94 |
|
66
|
B01695 |
DAH SING SECURITIES LTD |
186,816 |
2026-06-05 |
0.03 |
82.97 |
|
67
|
B01604 |
WANHAI SECURITIES (HK) LTD |
185,000 |
2026-05-20 |
0.03 |
83.00 |
|
68
|
B01458 |
YICKO SECURITIES LTD |
185,000 |
2026-05-08 |
0.03 |
83.03 |
|
69
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
174,000 |
2026-06-03 |
0.03 |
83.06 |
|
70
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
173,600 |
2026-04-16 |
0.03 |
83.08 |
|
71
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
137,110 |
2026-05-13 |
0.02 |
83.11 |
|
72
|
B02011 |
ZHONG YANG SECURITIES LTD |
116,000 |
2026-05-05 |
0.02 |
83.13 |
|
73
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
110,000 |
2026-04-16 |
0.02 |
83.14 |
|
74
|
C00095 |
EFG BANK AG |
100,000 |
2026-05-18 |
0.02 |
83.16 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
97,000 |
2026-05-13 |
0.02 |
83.18 |
|
76
|
B01814 |
WELL LINK SECURITIES LTD |
91,000 |
2026-05-05 |
0.01 |
83.19 |
|
77
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
85,200 |
2025-12-04 |
0.01 |
83.20 |
|
78
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
85,000 |
2026-05-18 |
0.01 |
83.22 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
82,247 |
2026-05-04 |
0.01 |
83.23 |
|
80
|
B01588 |
LEI SHING HONG SECURITIES LTD |
79,600 |
2026-05-04 |
0.01 |
83.24 |
|
81
|
B01427 |
TSE'S SECURITIES LTD |
74,000 |
2026-05-06 |
0.01 |
83.26 |
|
82
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
54,375 |
2026-05-11 |
0.01 |
83.26 |
|
83
|
B01511 |
TAT LEE SECURITIES CO LTD |
53,000 |
2026-06-04 |
0.01 |
83.27 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
52,000 |
2026-05-04 |
0.01 |
83.28 |
|
85
|
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
2026-05-11 |
0.01 |
83.29 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
45,000 |
2026-05-13 |
0.01 |
83.30 |
|
87
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
43,200 |
2025-11-13 |
0.01 |
83.30 |
|
88
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,000 |
2026-05-04 |
0.01 |
83.31 |
|
89
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
37,404 |
2026-05-19 |
0.01 |
83.32 |
|
90
|
B01615 |
KAM FAI SECURITIES CO LTD |
33,000 |
2026-05-05 |
0.01 |
83.32 |
|
91
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
33,000 |
2026-05-15 |
0.01 |
83.33 |
|
92
|
B01373 |
CHRISTFUND SECURITIES LTD |
32,000 |
2026-04-21 |
0.01 |
83.33 |
|
93
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
31,019 |
2026-04-28 |
0.01 |
83.34 |
|
94
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
30,400 |
2026-05-15 |
0.00 |
83.34 |
|
95
|
B01585 |
SINO GRADE SECURITIES LTD |
29,000 |
2026-06-05 |
0.00 |
83.35 |
|
96
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
24,800 |
2026-05-13 |
0.00 |
83.35 |
|
97
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
24,479 |
2026-06-08 |
0.00 |
83.36 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
24,000 |
2025-11-13 |
0.00 |
83.36 |
|
99
|
B01564 |
ABCI SECURITIES CO LTD |
23,800 |
2025-11-13 |
0.00 |
83.36 |
|
100
|
B01853 |
CMBC SECURITIES CO LTD |
23,200 |
2025-11-13 |
0.00 |
83.37 |
|
101
|
B01567 |
PRIME SECURITIES LTD |
22,000 |
2026-05-11 |
0.00 |
83.37 |
|
102
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,200 |
2026-05-26 |
0.00 |
83.37 |
|
103
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
2021-07-15 |
0.00 |
83.38 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2025-10-09 |
0.00 |
83.38 |
|
105
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2026-05-04 |
0.00 |
83.38 |
|
106
|
B02175 |
WEBULL SECURITIES LTD |
20,000 |
2026-05-18 |
0.00 |
83.39 |
|
107
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
18,000 |
2026-05-06 |
0.00 |
83.39 |
|
108
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
14,400 |
2026-01-20 |
0.00 |
83.39 |
|
109
|
B01119 |
CELESTIAL SECURITIES LTD |
14,400 |
2026-05-13 |
0.00 |
83.39 |
|
110
|
B01252 |
CORPORATE BROKERS LTD |
11,000 |
2026-05-07 |
0.00 |
83.40 |
|
111
|
B01915 |
METAVERSE SECURITIES LTD |
11,000 |
2025-10-09 |
0.00 |
83.40 |
|
112
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2025-12-16 |
0.00 |
83.40 |
|
113
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2026-05-12 |
0.00 |
83.40 |
|
114
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
10,000 |
2026-04-30 |
0.00 |
83.40 |
|
115
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2026-05-05 |
0.00 |
83.40 |
|
116
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,000 |
2026-05-04 |
0.00 |
83.41 |
|
117
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
8,000 |
2026-05-04 |
0.00 |
83.41 |
|
118
|
B02075 |
INNOVAX SECURITIES LTD |
8,000 |
2021-10-06 |
0.00 |
83.41 |
|
119
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2026-05-11 |
0.00 |
83.41 |
|
120
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,000 |
2025-11-07 |
0.00 |
83.41 |
|
121
|
B01601 |
CSC SECURITIES (HK) LTD |
5,000 |
2023-01-26 |
0.00 |
83.41 |
|
122
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,000 |
2026-05-22 |
0.00 |
83.41 |
|
123
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,000 |
2026-06-03 |
0.00 |
83.41 |
|
124
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,800 |
2025-11-13 |
0.00 |
83.41 |
|
125
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
2023-11-03 |
0.00 |
83.41 |
|
126
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,000 |
2026-05-05 |
0.00 |
83.41 |
|
127
|
C00018 |
HANG SENG BANK LTD |
3,000 |
2025-04-11 |
0.00 |
83.41 |
|
128
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
2,000 |
2026-03-19 |
0.00 |
83.42 |
|
129
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2026-04-30 |
0.00 |
83.42 |
|
130
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2023-10-04 |
0.00 |
83.42 |
|
131
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2026-05-04 |
0.00 |
83.42 |
|
132
|
B01129 |
WOCOM SECURITIES LTD |
1,219 |
2025-11-13 |
0.00 |
83.42 |
|
133
|
B01338 |
EMPEROR SECURITIES LTD |
1,200 |
2025-11-13 |
0.00 |
83.42 |
|
134
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
2023-03-24 |
0.00 |
83.42 |
|
135
|
B01995 |
GARY CHENG SECURITIES LTD |
1,000 |
2021-03-03 |
0.00 |
83.42 |
|
136
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2021-09-23 |
0.00 |
83.42 |
|
137
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2025-08-21 |
0.00 |
83.42 |
|
138
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,000 |
2025-10-03 |
0.00 |
83.42 |
|
139
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000 |
2022-01-10 |
0.00 |
83.42 |
|
140
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
284 |
2026-06-08 |
0.00 |
83.42 |
|
141
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11 |
2026-05-05 |
0.00 |
83.42 |
|
142
|
B01769 |
ONE CHINA SECURITIES LTD |
5 |
2026-06-05 |
0.00 |
83.42 |
|
143
|
B02093 |
UPMAX SECURITIES LTD |
3 |
2026-05-15 |
0.00 |
83.42 |
|
144
|
B01340 |
LEHIN SECURITIES LTD |
1 |
2025-09-04 |
0.00 |
83.42 |
| 144 |
|
Total named holdings |
515,103,234 |
|
83.42 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 144 |
|
Total in CCASS |
515,103,234 |
|
83.42 |
|
|
|
Securities not in CCASS |
102,397,566 |
|
16.58 |
|
|
|
Issued securities |
617,500,800 |
2026-05-31 |
100.00 |
|