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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
170,863,785 |
2026-06-05 |
20.96 |
20.96 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
141,101,661 |
2026-06-05 |
17.30 |
38.26 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
90,218,048 |
2026-06-05 |
11.06 |
49.32 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
85,501,250 |
2026-06-02 |
10.49 |
59.81 |
|
5
|
C00016 |
DBS BANK LTD |
33,332,900 |
2026-06-02 |
4.09 |
63.90 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
32,153,000 |
2026-06-05 |
3.94 |
67.84 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
26,662,500 |
2026-06-05 |
3.27 |
71.11 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
24,894,076 |
2026-06-05 |
3.05 |
74.16 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
24,785,515 |
2026-06-05 |
3.04 |
77.20 |
|
10
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
20,182,000 |
2026-06-05 |
2.48 |
79.68 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
15,044,000 |
2026-06-01 |
1.85 |
81.52 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,441,594 |
2026-06-05 |
1.65 |
83.17 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,151,500 |
2026-05-20 |
1.24 |
84.42 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,858,492 |
2026-06-04 |
0.96 |
85.38 |
|
15
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,284,500 |
2026-05-19 |
0.89 |
86.28 |
|
16
|
C00010 |
CITIBANK N.A. |
5,969,252 |
2026-06-05 |
0.73 |
87.01 |
|
17
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,923,500 |
2026-06-03 |
0.73 |
87.73 |
|
18
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,663,500 |
2026-06-02 |
0.57 |
88.31 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
3,157,000 |
2026-06-05 |
0.39 |
88.69 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,105,260 |
2026-06-04 |
0.38 |
89.07 |
|
21
|
C00018 |
HANG SENG BANK LTD |
2,385,500 |
2025-09-22 |
0.29 |
89.37 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
2,337,500 |
2026-06-03 |
0.29 |
89.65 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,096,500 |
2026-06-02 |
0.26 |
89.91 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,045,000 |
2026-05-15 |
0.25 |
90.16 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
2,042,500 |
2026-05-27 |
0.25 |
90.41 |
|
26
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,759,821 |
2026-06-01 |
0.22 |
90.63 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
1,504,500 |
2026-06-04 |
0.18 |
90.81 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,436,000 |
2026-06-05 |
0.18 |
90.99 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,378,000 |
2026-06-02 |
0.17 |
91.16 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,357,500 |
2026-05-19 |
0.17 |
91.32 |
|
31
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,095,000 |
2026-03-09 |
0.13 |
91.46 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
967,000 |
2026-05-15 |
0.12 |
91.58 |
|
33
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
693,500 |
2026-06-03 |
0.09 |
91.66 |
|
34
|
C00093 |
BNP PARIBAS |
685,025 |
2026-06-05 |
0.08 |
91.75 |
|
35
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
660,500 |
2026-06-04 |
0.08 |
91.83 |
|
36
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
619,500 |
2026-04-30 |
0.08 |
91.90 |
|
37
|
B01338 |
EMPEROR SECURITIES LTD |
607,000 |
2026-05-19 |
0.07 |
91.98 |
|
38
|
B02195 |
LONG BRIDGE HK LTD |
574,000 |
2026-06-05 |
0.07 |
92.05 |
|
39
|
B01610 |
KGI ASIA LTD |
571,000 |
2026-06-05 |
0.07 |
92.12 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
566,000 |
2026-06-02 |
0.07 |
92.19 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
509,000 |
2026-06-03 |
0.06 |
92.25 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
497,000 |
2026-05-28 |
0.06 |
92.31 |
|
43
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
391,000 |
2026-06-05 |
0.05 |
92.36 |
|
44
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
364,900 |
2026-06-05 |
0.04 |
92.40 |
|
45
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
333,000 |
2026-06-05 |
0.04 |
92.44 |
|
46
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
301,000 |
2026-05-29 |
0.04 |
92.48 |
|
47
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
277,500 |
2026-06-04 |
0.03 |
92.51 |
|
48
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
254,000 |
2026-02-10 |
0.03 |
92.55 |
|
49
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
227,000 |
2026-01-20 |
0.03 |
92.57 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
202,500 |
2026-04-08 |
0.02 |
92.60 |
|
51
|
B02159 |
USMART SECURITIES LTD |
188,500 |
2026-06-05 |
0.02 |
92.62 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
173,500 |
2026-06-01 |
0.02 |
92.64 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
148,500 |
2026-05-19 |
0.02 |
92.66 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
134,500 |
2026-06-03 |
0.02 |
92.68 |
|
55
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
133,190 |
2026-06-03 |
0.02 |
92.69 |
|
56
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
120,000 |
2026-04-09 |
0.01 |
92.71 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
119,000 |
2025-07-30 |
0.01 |
92.72 |
|
58
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
112,500 |
2026-06-05 |
0.01 |
92.74 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
105,500 |
2026-05-19 |
0.01 |
92.75 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
92,000 |
2026-06-03 |
0.01 |
92.76 |
|
61
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
91,000 |
2026-05-08 |
0.01 |
92.77 |
|
62
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
86,500 |
2026-05-22 |
0.01 |
92.78 |
|
63
|
B01695 |
DAH SING SECURITIES LTD |
80,000 |
2026-05-11 |
0.01 |
92.79 |
|
64
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
70,000 |
2026-05-28 |
0.01 |
92.80 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
69,000 |
2026-03-02 |
0.01 |
92.81 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
60,000 |
2026-02-25 |
0.01 |
92.82 |
|
67
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
60,000 |
2025-11-04 |
0.01 |
92.82 |
|
68
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
57,000 |
2022-03-16 |
0.01 |
92.83 |
|
69
|
B01814 |
WELL LINK SECURITIES LTD |
54,500 |
2026-06-05 |
0.01 |
92.84 |
|
70
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
44,500 |
2026-05-05 |
0.01 |
92.84 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
40,500 |
2026-05-21 |
0.00 |
92.85 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
39,990 |
2026-02-04 |
0.00 |
92.85 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
39,000 |
2025-09-11 |
0.00 |
92.86 |
|
74
|
B01894 |
MFG LIMITED |
38,000 |
2021-06-22 |
0.00 |
92.86 |
|
75
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
36,000 |
2026-06-05 |
0.00 |
92.87 |
|
76
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
35,000 |
2026-04-27 |
0.00 |
92.87 |
|
77
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
35,000 |
2026-05-05 |
0.00 |
92.88 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
31,000 |
2026-03-31 |
0.00 |
92.88 |
|
79
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
31,000 |
2026-03-31 |
0.00 |
92.88 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
30,500 |
2026-05-15 |
0.00 |
92.89 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
28,500 |
2026-05-19 |
0.00 |
92.89 |
|
82
|
B02045 |
AAA SECURITIES CO. LTD |
28,000 |
2023-09-20 |
0.00 |
92.89 |
|
83
|
B01782 |
SEAGA INTERNATIONAL LTD |
28,000 |
2025-08-29 |
0.00 |
92.90 |
|
84
|
B02102 |
ZINVEST GLOBAL LTD |
25,500 |
2026-06-02 |
0.00 |
92.90 |
|
85
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
22,500 |
2025-06-18 |
0.00 |
92.90 |
|
86
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,500 |
2025-10-31 |
0.00 |
92.91 |
|
87
|
B01209 |
MASON SECURITIES LTD |
17,000 |
2026-03-06 |
0.00 |
92.91 |
|
88
|
B01853 |
CMBC SECURITIES CO LTD |
15,000 |
2026-03-09 |
0.00 |
92.91 |
|
89
|
B01294 |
CS WEALTH SECURITIES LTD |
14,000 |
2021-01-21 |
0.00 |
92.91 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
13,500 |
2026-04-08 |
0.00 |
92.91 |
|
91
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,500 |
2026-04-10 |
0.00 |
92.91 |
|
92
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,000 |
2026-05-22 |
0.00 |
92.92 |
|
93
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,500 |
2024-01-23 |
0.00 |
92.92 |
|
94
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2026-04-08 |
0.00 |
92.92 |
|
95
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2021-08-26 |
0.00 |
92.92 |
|
96
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2025-12-03 |
0.00 |
92.92 |
|
97
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2026-06-05 |
0.00 |
92.92 |
|
98
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
2025-12-16 |
0.00 |
92.92 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
8,000 |
2026-04-02 |
0.00 |
92.92 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
8,000 |
2025-11-11 |
0.00 |
92.93 |
|
101
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,000 |
2026-01-08 |
0.00 |
92.93 |
|
102
|
B01213 |
MONEYMORE SECURITIES LTD |
7,000 |
2025-08-22 |
0.00 |
92.93 |
|
103
|
B01585 |
SINO GRADE SECURITIES LTD |
7,000 |
2025-09-29 |
0.00 |
92.93 |
|
104
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,500 |
2023-04-06 |
0.00 |
92.93 |
|
105
|
B01564 |
ABCI SECURITIES CO LTD |
6,000 |
2025-11-12 |
0.00 |
92.93 |
|
106
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,000 |
2026-03-31 |
0.00 |
92.93 |
|
107
|
B01445 |
VICTORY SECURITIES CO LTD |
5,500 |
2026-06-01 |
0.00 |
92.93 |
|
108
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
5,500 |
2025-09-16 |
0.00 |
92.93 |
|
109
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
5,500 |
2025-09-17 |
0.00 |
92.93 |
|
110
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
2025-02-03 |
0.00 |
92.93 |
|
111
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
5,000 |
2020-12-29 |
0.00 |
92.93 |
|
112
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
5,000 |
2024-02-08 |
0.00 |
92.93 |
|
113
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
2025-08-18 |
0.00 |
92.93 |
|
114
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2026-05-22 |
0.00 |
92.94 |
|
115
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2025-09-03 |
0.00 |
92.94 |
|
116
|
B01923 |
BERKSHIRE CAPITALS LTD |
3,500 |
2023-02-08 |
0.00 |
92.94 |
|
117
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,500 |
2026-06-03 |
0.00 |
92.94 |
|
118
|
B02175 |
WEBULL SECURITIES LTD |
3,500 |
2026-04-28 |
0.00 |
92.94 |
|
119
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,000 |
2025-09-25 |
0.00 |
92.94 |
|
120
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
2025-08-01 |
0.00 |
92.94 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
2,864 |
2026-06-05 |
0.00 |
92.94 |
|
122
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,500 |
2025-11-25 |
0.00 |
92.94 |
|
123
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,500 |
2025-09-09 |
0.00 |
92.94 |
|
124
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
2,000 |
2021-06-02 |
0.00 |
92.94 |
|
125
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2021-01-18 |
0.00 |
92.94 |
|
126
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2021-07-28 |
0.00 |
92.94 |
|
127
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,500 |
2025-07-14 |
0.00 |
92.94 |
|
128
|
B01450 |
DL BROKERAGE LTD |
1,500 |
2025-05-21 |
0.00 |
92.94 |
|
129
|
B01298 |
GET NICE SECURITIES LTD |
1,500 |
2025-09-30 |
0.00 |
92.94 |
|
130
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,500 |
2020-08-10 |
0.00 |
92.94 |
|
131
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,500 |
2025-12-02 |
0.00 |
92.94 |
|
132
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,500 |
2026-03-11 |
0.00 |
92.94 |
|
133
|
B01351 |
WING FUNG SECURITIES LTD |
1,500 |
2025-06-09 |
0.00 |
92.94 |
|
134
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,500 |
2025-08-20 |
0.00 |
92.94 |
|
135
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2025-08-18 |
0.00 |
92.94 |
|
136
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
2021-08-06 |
0.00 |
92.94 |
|
137
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,000 |
2020-07-14 |
0.00 |
92.94 |
|
138
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,000 |
2020-08-25 |
0.00 |
92.94 |
|
139
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2025-03-24 |
0.00 |
92.94 |
|
140
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2025-05-29 |
0.00 |
92.94 |
|
141
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2025-09-22 |
0.00 |
92.94 |
|
142
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
500 |
2025-02-03 |
0.00 |
92.94 |
|
143
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
500 |
2021-06-15 |
0.00 |
92.94 |
|
144
|
B01277 |
BRADBURY SECURITIES LTD |
500 |
2020-12-18 |
0.00 |
92.94 |
|
145
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
500 |
2021-05-31 |
0.00 |
92.94 |
|
146
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
500 |
2020-12-23 |
0.00 |
92.94 |
|
147
|
B01373 |
CHRISTFUND SECURITIES LTD |
500 |
2026-01-21 |
0.00 |
92.94 |
|
148
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
500 |
2026-04-09 |
0.00 |
92.94 |
|
149
|
B01696 |
HANTEC SECURITIES CO LTD |
500 |
2023-02-28 |
0.00 |
92.94 |
|
150
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
500 |
2025-08-20 |
0.00 |
92.94 |
|
151
|
B01615 |
KAM FAI SECURITIES CO LTD |
500 |
2026-01-12 |
0.00 |
92.94 |
|
152
|
B01588 |
LEI SHING HONG SECURITIES LTD |
500 |
2025-06-17 |
0.00 |
92.94 |
|
153
|
B02229 |
PANDA SECURITIES COMPANY LTD |
500 |
2026-04-27 |
0.00 |
92.94 |
|
154
|
B01700 |
REALINK FINANCIAL TRADE LTD |
500 |
2023-11-02 |
0.00 |
92.94 |
|
155
|
B01173 |
RIFA SECURITIES LTD |
500 |
2025-07-25 |
0.00 |
92.94 |
|
156
|
B01253 |
STOCKWELL SECURITIES LTD |
500 |
2022-02-25 |
0.00 |
92.94 |
|
157
|
B01788 |
SUNRISE SECURITIES LTD |
500 |
2020-07-10 |
0.00 |
92.94 |
|
158
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500 |
2021-11-23 |
0.00 |
92.94 |
|
159
|
B01511 |
TAT LEE SECURITIES CO LTD |
500 |
2022-03-17 |
0.00 |
92.94 |
|
160
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
500 |
2026-04-17 |
0.00 |
92.94 |
|
161
|
B01129 |
WOCOM SECURITIES LTD |
500 |
2021-11-18 |
0.00 |
92.94 |
|
162
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
500 |
2020-09-10 |
0.00 |
92.94 |
|
163
|
B01340 |
LEHIN SECURITIES LTD |
19 |
2026-01-21 |
0.00 |
92.94 |
| 163 |
|
Total named holdings |
757,842,642 |
|
92.94 |
|
| 7 |
|
Unnamed Investor Partipants |
104,500 |
|
0.01 |
|
| 170 |
|
Total in CCASS |
757,947,142 |
|
92.96 |
|
|
|
Securities not in CCASS |
57,435,272 |
|
7.04 |
|
|
|
Issued securities |
815,382,414 |
2026-04-30 |
100.00 |
|