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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
545,497,550 |
2026-06-09 |
17.06 |
17.06 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
287,213,019 |
2026-03-05 |
8.98 |
26.04 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
206,090,207 |
2026-05-28 |
6.45 |
32.49 |
|
4
|
C00010 |
CITIBANK N.A. |
171,905,941 |
2026-06-10 |
5.38 |
37.87 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
154,206,817 |
2026-03-13 |
4.82 |
42.69 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
110,244,798 |
2026-06-11 |
3.45 |
46.14 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
69,351,753 |
2026-06-11 |
2.17 |
48.31 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
65,482,446 |
2026-05-18 |
2.05 |
50.36 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
50,910,027 |
2026-06-11 |
1.59 |
51.95 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
32,458,989 |
2026-06-09 |
1.02 |
52.96 |
|
11
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
21,112,481 |
2026-05-20 |
0.66 |
53.62 |
|
12
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
15,486,333 |
2026-06-11 |
0.48 |
54.11 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,581,220 |
2026-06-11 |
0.39 |
54.50 |
|
14
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,227,814 |
2026-06-11 |
0.38 |
54.88 |
|
15
|
C00016 |
DBS BANK LTD |
9,949,407 |
2026-05-29 |
0.31 |
55.19 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,276,738 |
2026-06-11 |
0.20 |
55.39 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,437,705 |
2026-01-26 |
0.17 |
55.56 |
|
18
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,293,000 |
2025-08-19 |
0.10 |
55.66 |
|
19
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,460,660 |
2026-06-01 |
0.08 |
55.74 |
|
20
|
C00093 |
BNP PARIBAS |
2,180,828 |
2026-06-11 |
0.07 |
55.81 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,152,621 |
2026-06-11 |
0.07 |
55.88 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,880,407 |
2025-11-20 |
0.06 |
55.94 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
1,769,798 |
2026-06-01 |
0.06 |
55.99 |
|
24
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,399,152 |
2025-09-08 |
0.04 |
56.03 |
|
25
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,369,697 |
2026-06-11 |
0.04 |
56.08 |
|
26
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,348,757 |
2026-06-11 |
0.04 |
56.12 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,085,554 |
2025-10-16 |
0.03 |
56.15 |
|
28
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
978,628 |
2026-04-28 |
0.03 |
56.18 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
936,000 |
2026-05-18 |
0.03 |
56.21 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
757,073 |
2026-02-09 |
0.02 |
56.24 |
|
31
|
B01284 |
HANG SENG SECURITIES LTD |
736,581 |
2026-03-16 |
0.02 |
56.26 |
|
32
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
665,777 |
2026-04-23 |
0.02 |
56.28 |
|
33
|
B02159 |
USMART SECURITIES LTD |
527,074 |
2026-06-10 |
0.02 |
56.30 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
464,966 |
2026-06-03 |
0.01 |
56.31 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
405,890 |
2026-06-03 |
0.01 |
56.32 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
375,335 |
2026-06-09 |
0.01 |
56.34 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
340,666 |
2026-05-29 |
0.01 |
56.35 |
|
38
|
B02195 |
LONG BRIDGE HK LTD |
339,110 |
2026-06-04 |
0.01 |
56.36 |
|
39
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
308,999 |
2026-03-19 |
0.01 |
56.37 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
265,925 |
2026-04-01 |
0.01 |
56.38 |
|
41
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
265,000 |
2025-04-02 |
0.01 |
56.38 |
|
42
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
245,332 |
2024-06-28 |
0.01 |
56.39 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
244,298 |
2026-04-10 |
0.01 |
56.40 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
238,001 |
2026-03-04 |
0.01 |
56.41 |
|
45
|
B01700 |
REALINK FINANCIAL TRADE LTD |
225,406 |
2026-06-11 |
0.01 |
56.41 |
|
46
|
B01438 |
KINGSTON SECURITIES LTD |
200,000 |
2024-07-05 |
0.01 |
56.42 |
|
47
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
187,777 |
2026-06-11 |
0.01 |
56.43 |
|
48
|
B01885 |
HAFOO SECURITIES LTD |
181,131 |
2026-06-11 |
0.01 |
56.43 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
169,733 |
2026-06-11 |
0.01 |
56.44 |
|
50
|
B02175 |
WEBULL SECURITIES LTD |
147,185 |
2026-05-06 |
0.00 |
56.44 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
135,038 |
2025-10-21 |
0.00 |
56.45 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
130,443 |
2026-05-19 |
0.00 |
56.45 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
129,963 |
2026-03-09 |
0.00 |
56.45 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
116,333 |
2026-04-08 |
0.00 |
56.46 |
|
55
|
B01252 |
CORPORATE BROKERS LTD |
110,000 |
2026-01-05 |
0.00 |
56.46 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
109,927 |
2026-03-17 |
0.00 |
56.46 |
|
57
|
B01551 |
YUE XIU SECURITIES CO LTD |
104,443 |
2026-04-16 |
0.00 |
56.47 |
|
58
|
B01416 |
VC BROKERAGE LTD |
100,000 |
2025-09-17 |
0.00 |
56.47 |
|
59
|
C00018 |
HANG SENG BANK LTD |
97,555 |
2024-06-28 |
0.00 |
56.47 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
89,540 |
2025-07-21 |
0.00 |
56.48 |
|
61
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
84,557 |
2025-07-22 |
0.00 |
56.48 |
|
62
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
84,000 |
2026-05-22 |
0.00 |
56.48 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
80,000 |
2026-03-05 |
0.00 |
56.48 |
|
64
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
73,111 |
2026-01-14 |
0.00 |
56.49 |
|
65
|
B01459 |
IFAST SECURITIES (HK) LTD |
64,185 |
2025-10-28 |
0.00 |
56.49 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
62,815 |
2026-01-16 |
0.00 |
56.49 |
|
67
|
B02102 |
ZINVEST GLOBAL LTD |
52,889 |
2026-04-21 |
0.00 |
56.49 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
40,445 |
2025-07-24 |
0.00 |
56.49 |
|
69
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
34,818 |
2025-11-14 |
0.00 |
56.49 |
|
70
|
C00048 |
CHIYU BANKING CORPORATION LTD |
30,740 |
2026-01-08 |
0.00 |
56.50 |
|
71
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
28,375 |
2025-05-14 |
0.00 |
56.50 |
|
72
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
28,221 |
2024-06-28 |
0.00 |
56.50 |
|
73
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
25,333 |
2026-03-12 |
0.00 |
56.50 |
|
74
|
C00095 |
EFG BANK AG |
25,111 |
2024-12-13 |
0.00 |
56.50 |
|
75
|
B01773 |
TOYO SECURITIES ASIA LTD |
21,997 |
2024-08-06 |
0.00 |
56.50 |
|
76
|
C00041 |
OCBC BANK (HONG KONG) LTD |
20,222 |
2026-06-02 |
0.00 |
56.50 |
|
77
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2026-01-14 |
0.00 |
56.50 |
|
78
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
19,554 |
2025-12-19 |
0.00 |
56.50 |
|
79
|
B01610 |
KGI ASIA LTD |
17,555 |
2026-04-28 |
0.00 |
56.50 |
|
80
|
B01601 |
CSC SECURITIES (HK) LTD |
16,000 |
2026-04-21 |
0.00 |
56.50 |
|
81
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
15,370 |
2026-01-20 |
0.00 |
56.50 |
|
82
|
C00111 |
SOCIETE GENERALE |
12,833 |
2025-02-11 |
0.00 |
56.50 |
|
83
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
12,221 |
2024-07-17 |
0.00 |
56.50 |
|
84
|
B01564 |
ABCI SECURITIES CO LTD |
11,332 |
2024-06-28 |
0.00 |
56.50 |
|
85
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
11,000 |
2026-05-11 |
0.00 |
56.50 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,993 |
2025-10-31 |
0.00 |
56.51 |
|
87
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,663 |
2026-01-16 |
0.00 |
56.51 |
|
88
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
2026-01-13 |
0.00 |
56.51 |
|
89
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2024-05-22 |
0.00 |
56.51 |
|
90
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,222 |
2026-02-11 |
0.00 |
56.51 |
|
91
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
9,000 |
2025-10-21 |
0.00 |
56.51 |
|
92
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,666 |
2024-10-17 |
0.00 |
56.51 |
|
93
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,000 |
2026-06-11 |
0.00 |
56.51 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
7,000 |
2024-07-10 |
0.00 |
56.51 |
|
95
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,333 |
2025-11-11 |
0.00 |
56.51 |
|
96
|
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
2026-03-03 |
0.00 |
56.51 |
|
97
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,629 |
2024-09-30 |
0.00 |
56.51 |
|
98
|
B01788 |
SUNRISE SECURITIES LTD |
4,443 |
2024-07-11 |
0.00 |
56.51 |
|
99
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2025-03-05 |
0.00 |
56.51 |
|
100
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,970 |
2026-01-23 |
0.00 |
56.51 |
|
101
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,332 |
2024-06-28 |
0.00 |
56.51 |
|
102
|
B02091 |
STAR RIVER SECURITIES LTD |
3,000 |
2024-10-04 |
0.00 |
56.51 |
|
103
|
B01814 |
WELL LINK SECURITIES LTD |
3,000 |
2025-12-05 |
0.00 |
56.51 |
|
104
|
B01450 |
DL BROKERAGE LTD |
2,221 |
2024-06-28 |
0.00 |
56.51 |
|
105
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,444 |
2026-04-21 |
0.00 |
56.51 |
|
106
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,222 |
2025-08-11 |
0.00 |
56.51 |
|
107
|
B01298 |
GET NICE SECURITIES LTD |
1,110 |
2025-07-23 |
0.00 |
56.51 |
|
108
|
B02155 |
ADEN FINANCIAL GROUP LTD |
1,000 |
2023-05-25 |
0.00 |
56.51 |
|
109
|
B01755 |
T G SECURITIES LTD |
962 |
2024-07-09 |
0.00 |
56.51 |
|
110
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
888 |
2025-11-05 |
0.00 |
56.51 |
|
111
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
777 |
2025-01-08 |
0.00 |
56.51 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
632 |
2026-06-01 |
0.00 |
56.51 |
|
113
|
B01659 |
CHEER UNION SECURITIES LTD |
444 |
2024-06-28 |
0.00 |
56.51 |
|
114
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
444 |
2024-06-28 |
0.00 |
56.51 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
355 |
2026-04-09 |
0.00 |
56.51 |
|
116
|
B02093 |
UPMAX SECURITIES LTD |
293 |
2026-06-10 |
0.00 |
56.51 |
|
117
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
278 |
2026-05-29 |
0.00 |
56.51 |
|
118
|
B01338 |
EMPEROR SECURITIES LTD |
185 |
2024-11-13 |
0.00 |
56.51 |
|
119
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
100 |
2024-06-28 |
0.00 |
56.51 |
|
120
|
C00074 |
DEUTSCHE BANK AG |
1 |
2024-07-10 |
0.00 |
56.51 |
| 120 |
|
Total named holdings |
1,806,729,139 |
|
56.51 |
|
| 6 |
|
Unnamed Investor Partipants |
26,889 |
|
0.00 |
|
| 126 |
|
Total in CCASS |
1,806,756,028 |
|
56.51 |
|
|
|
Securities not in CCASS |
1,390,487,972 |
|
43.49 |
|
|
|
Issued securities |
3,197,244,000 |
2026-05-31 |
100.00 |
|