Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,107,506,886 |
2026-06-11 |
33.29 |
33.29 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
251,306,398 |
2026-06-11 |
7.55 |
40.85 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
223,568,275 |
2026-06-11 |
6.72 |
47.57 |
|
4
|
C00010 |
CITIBANK N.A. |
117,251,973 |
2026-06-11 |
3.52 |
51.09 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
82,215,400 |
2026-06-11 |
2.47 |
53.57 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
78,050,574 |
2026-06-11 |
2.35 |
55.91 |
|
7
|
C00093 |
BNP PARIBAS |
17,469,283 |
2026-06-11 |
0.53 |
56.44 |
|
8
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,997,600 |
2026-06-11 |
0.48 |
56.92 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,091,898 |
2026-06-11 |
0.39 |
57.31 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,278,177 |
2026-06-11 |
0.25 |
57.56 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,843,255 |
2026-06-11 |
0.24 |
57.80 |
|
12
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,766,626 |
2026-06-11 |
0.14 |
57.94 |
|
13
|
C00016 |
DBS BANK LTD |
3,777,700 |
2026-05-29 |
0.11 |
58.05 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,511,036 |
2026-06-11 |
0.11 |
58.16 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,896,600 |
2026-06-03 |
0.09 |
58.25 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,335,568 |
2026-06-11 |
0.04 |
58.29 |
|
17
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,185,000 |
2026-06-01 |
0.04 |
58.32 |
|
18
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,102,000 |
2026-06-05 |
0.03 |
58.35 |
|
19
|
B01824 |
INSTINET PACIFIC LTD |
738,900 |
2026-06-11 |
0.02 |
58.38 |
|
20
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
301,000 |
2026-02-13 |
0.01 |
58.39 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
300,000 |
2026-06-11 |
0.01 |
58.39 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
293,300 |
2026-06-11 |
0.01 |
58.40 |
|
23
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
279,300 |
2026-01-13 |
0.01 |
58.41 |
|
24
|
C00111 |
SOCIETE GENERALE |
274,131 |
2026-06-11 |
0.01 |
58.42 |
|
25
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
270,000 |
2026-06-08 |
0.01 |
58.43 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
229,500 |
2026-05-29 |
0.01 |
58.44 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
204,300 |
2026-06-10 |
0.01 |
58.44 |
|
28
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
201,500 |
2025-09-17 |
0.01 |
58.45 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
198,200 |
2026-05-18 |
0.01 |
58.45 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
196,000 |
2026-06-11 |
0.01 |
58.46 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
165,100 |
2026-06-02 |
0.00 |
58.46 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
153,000 |
2026-05-27 |
0.00 |
58.47 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
147,600 |
2026-05-26 |
0.00 |
58.47 |
|
34
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
138,026 |
2026-06-05 |
0.00 |
58.48 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
135,100 |
2026-06-11 |
0.00 |
58.48 |
|
36
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
126,100 |
2026-06-10 |
0.00 |
58.49 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
126,000 |
2026-06-11 |
0.00 |
58.49 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
122,300 |
2026-06-10 |
0.00 |
58.49 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
112,300 |
2026-06-02 |
0.00 |
58.50 |
|
40
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
86,500 |
2026-05-08 |
0.00 |
58.50 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
73,900 |
2026-05-28 |
0.00 |
58.50 |
|
42
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
69,900 |
2026-05-28 |
0.00 |
58.50 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
68,500 |
2026-06-11 |
0.00 |
58.51 |
|
44
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
67,800 |
2026-06-11 |
0.00 |
58.51 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
64,900 |
2026-06-11 |
0.00 |
58.51 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
64,100 |
2026-06-11 |
0.00 |
58.51 |
|
47
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
63,500 |
2026-05-05 |
0.00 |
58.51 |
|
48
|
B02195 |
LONG BRIDGE HK LTD |
50,600 |
2026-06-11 |
0.00 |
58.51 |
|
49
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
50,000 |
2026-05-07 |
0.00 |
58.52 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
49,700 |
2026-06-11 |
0.00 |
58.52 |
|
51
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
39,200 |
2026-05-22 |
0.00 |
58.52 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
38,700 |
2026-05-22 |
0.00 |
58.52 |
|
53
|
B01610 |
KGI ASIA LTD |
37,300 |
2026-06-09 |
0.00 |
58.52 |
|
54
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
36,000 |
2026-05-19 |
0.00 |
58.52 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
35,700 |
2026-06-11 |
0.00 |
58.52 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
35,000 |
2026-06-08 |
0.00 |
58.52 |
|
57
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
32,900 |
2026-05-15 |
0.00 |
58.53 |
|
58
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
32,000 |
2026-05-20 |
0.00 |
58.53 |
|
59
|
B01714 |
MAGE SECURITIES LTD |
30,000 |
2026-05-14 |
0.00 |
58.53 |
|
60
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
27,100 |
2026-06-10 |
0.00 |
58.53 |
|
61
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
27,000 |
2026-01-02 |
0.00 |
58.53 |
|
62
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
26,226 |
2026-06-11 |
0.00 |
58.53 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
22,900 |
2026-06-02 |
0.00 |
58.53 |
|
64
|
B01459 |
IFAST SECURITIES (HK) LTD |
22,900 |
2026-06-01 |
0.00 |
58.53 |
|
65
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
22,600 |
2026-06-11 |
0.00 |
58.53 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
22,400 |
2026-05-29 |
0.00 |
58.53 |
|
67
|
B01584 |
CHIEF SECURITIES LTD |
22,300 |
2026-06-11 |
0.00 |
58.53 |
|
68
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2025-10-06 |
0.00 |
58.53 |
|
69
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
19,000 |
2026-06-01 |
0.00 |
58.53 |
|
70
|
C00041 |
OCBC BANK (HONG KONG) LTD |
18,400 |
2026-05-18 |
0.00 |
58.53 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
16,300 |
2026-06-10 |
0.00 |
58.53 |
|
72
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
14,800 |
2026-05-19 |
0.00 |
58.54 |
|
73
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,400 |
2026-05-18 |
0.00 |
58.54 |
|
74
|
B01118 |
EAST ASIA SECURITIES CO LTD |
13,300 |
2026-06-11 |
0.00 |
58.54 |
|
75
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,300 |
2026-05-20 |
0.00 |
58.54 |
|
76
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,100 |
2026-06-04 |
0.00 |
58.54 |
|
77
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
11,900 |
2026-06-11 |
0.00 |
58.54 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,305 |
2026-05-19 |
0.00 |
58.54 |
|
79
|
B02175 |
WEBULL SECURITIES LTD |
11,300 |
2026-06-05 |
0.00 |
58.54 |
|
80
|
B01252 |
CORPORATE BROKERS LTD |
11,200 |
2026-06-11 |
0.00 |
58.54 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,200 |
2026-06-05 |
0.00 |
58.54 |
|
82
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2026-05-20 |
0.00 |
58.54 |
|
83
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
9,900 |
2026-05-22 |
0.00 |
58.54 |
|
84
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,500 |
2026-06-09 |
0.00 |
58.54 |
|
85
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,800 |
2026-05-27 |
0.00 |
58.54 |
|
86
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,100 |
2026-06-11 |
0.00 |
58.54 |
|
87
|
B01885 |
HAFOO SECURITIES LTD |
5,900 |
2026-05-21 |
0.00 |
58.54 |
|
88
|
B01814 |
WELL LINK SECURITIES LTD |
5,900 |
2026-06-04 |
0.00 |
58.54 |
|
89
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,400 |
2026-01-06 |
0.00 |
58.54 |
|
90
|
B02045 |
AAA SECURITIES CO. LTD |
5,000 |
2026-05-22 |
0.00 |
58.54 |
|
91
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,000 |
2026-05-28 |
0.00 |
58.54 |
|
92
|
B02159 |
USMART SECURITIES LTD |
4,900 |
2026-06-11 |
0.00 |
58.54 |
|
93
|
B02102 |
ZINVEST GLOBAL LTD |
4,700 |
2026-06-11 |
0.00 |
58.54 |
|
94
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,500 |
2026-06-04 |
0.00 |
58.54 |
|
95
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,400 |
2026-04-27 |
0.00 |
58.54 |
|
96
|
B02019 |
GEO SECURITIES LTD |
4,400 |
2026-06-10 |
0.00 |
58.54 |
|
97
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
4,000 |
2026-06-05 |
0.00 |
58.54 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
2025-12-16 |
0.00 |
58.54 |
|
99
|
B01974 |
ARISTO SECURITIES LTD |
3,900 |
2026-05-19 |
0.00 |
58.54 |
|
100
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
2026-05-04 |
0.00 |
58.54 |
|
101
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,000 |
2026-06-02 |
0.00 |
58.54 |
|
102
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
2026-02-02 |
0.00 |
58.54 |
|
103
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,200 |
2026-05-15 |
0.00 |
58.54 |
|
104
|
B01275 |
SANFULL SECURITIES LTD |
2,200 |
2026-05-27 |
0.00 |
58.54 |
|
105
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,200 |
2026-05-11 |
0.00 |
58.54 |
|
106
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2026-06-11 |
0.00 |
58.54 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2025-12-15 |
0.00 |
58.54 |
|
108
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2025-08-13 |
0.00 |
58.54 |
|
109
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2026-05-29 |
0.00 |
58.54 |
|
110
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2026-06-11 |
0.00 |
58.54 |
|
111
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,900 |
2026-03-06 |
0.00 |
58.54 |
|
112
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,400 |
2026-05-27 |
0.00 |
58.54 |
|
113
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,300 |
2026-05-27 |
0.00 |
58.54 |
|
114
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,300 |
2026-05-07 |
0.00 |
58.54 |
|
115
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,100 |
2026-06-03 |
0.00 |
58.54 |
|
116
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2026-04-13 |
0.00 |
58.54 |
|
117
|
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
2026-06-02 |
0.00 |
58.54 |
|
118
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,000 |
2026-06-05 |
0.00 |
58.54 |
|
119
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2026-05-27 |
0.00 |
58.54 |
|
120
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
900 |
2026-05-08 |
0.00 |
58.54 |
|
121
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
588 |
2026-06-11 |
0.00 |
58.54 |
|
122
|
B01601 |
CSC SECURITIES (HK) LTD |
500 |
2026-05-07 |
0.00 |
58.54 |
|
123
|
B01666 |
GLORY SUN SECURITIES LTD |
500 |
2026-06-04 |
0.00 |
58.54 |
|
124
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
500 |
2026-01-28 |
0.00 |
58.54 |
|
125
|
B01438 |
KINGSTON SECURITIES LTD |
500 |
2025-10-06 |
0.00 |
58.54 |
|
126
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
400 |
2026-03-25 |
0.00 |
58.54 |
|
127
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
400 |
2026-05-20 |
0.00 |
58.54 |
|
128
|
B02091 |
STAR RIVER SECURITIES LTD |
400 |
2025-09-19 |
0.00 |
58.54 |
|
129
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
300 |
2026-05-14 |
0.00 |
58.54 |
|
130
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
300 |
2026-02-20 |
0.00 |
58.54 |
|
131
|
B02229 |
PANDA SECURITIES COMPANY LTD |
300 |
2026-06-01 |
0.00 |
58.54 |
|
132
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
300 |
2026-02-11 |
0.00 |
58.54 |
|
133
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
300 |
2026-05-19 |
0.00 |
58.54 |
|
134
|
B01843 |
TELECOM KING SECURITIES LTD |
200 |
2026-05-07 |
0.00 |
58.54 |
|
135
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
200 |
2026-06-11 |
0.00 |
58.54 |
|
136
|
B01351 |
WING FUNG SECURITIES LTD |
100 |
2024-10-22 |
0.00 |
58.54 |
|
137
|
B01769 |
ONE CHINA SECURITIES LTD |
65 |
2026-06-11 |
0.00 |
58.54 |
|
138
|
B02093 |
UPMAX SECURITIES LTD |
62 |
2026-06-01 |
0.00 |
58.54 |
|
139
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
48 |
2026-06-03 |
0.00 |
58.54 |
|
140
|
B01138 |
CLSA LTD |
37 |
2026-06-08 |
0.00 |
58.54 |
|
141
|
B01340 |
LEHIN SECURITIES LTD |
29 |
2026-04-28 |
0.00 |
58.54 |
| 141 |
|
Total named holdings |
1,947,428,866 |
|
58.54 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 141 |
|
Total in CCASS |
1,947,428,866 |
|
58.54 |
|
|
|
Securities not in CCASS |
1,379,059,551 |
|
41.46 |
|
|
|
Issued securities |
3,326,488,417 |
2026-06-09 |
100.00 |
|