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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
249,012,929 |
2026-06-10 |
19.18 |
19.18 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
149,302,742 |
2026-06-10 |
11.50 |
30.68 |
|
3
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
88,466,789 |
2026-06-10 |
6.81 |
37.49 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
81,057,610 |
2026-06-10 |
6.24 |
43.73 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
66,867,000 |
2026-06-10 |
5.15 |
48.88 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
60,031,500 |
2026-06-10 |
4.62 |
53.51 |
|
7
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
57,864,671 |
2026-05-29 |
4.46 |
57.96 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
50,061,500 |
2026-06-10 |
3.86 |
61.82 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
41,846,829 |
2026-06-10 |
3.22 |
65.04 |
|
10
|
C00010 |
CITIBANK N.A. |
34,980,850 |
2026-06-10 |
2.69 |
67.74 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,678,700 |
2026-06-10 |
2.36 |
70.10 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,960,110 |
2026-06-02 |
1.15 |
71.25 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,757,500 |
2026-06-10 |
1.06 |
72.31 |
|
14
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
13,258,000 |
2026-06-10 |
1.02 |
73.33 |
|
15
|
B02195 |
LONG BRIDGE HK LTD |
11,907,000 |
2026-06-10 |
0.92 |
74.25 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,520,500 |
2026-06-10 |
0.89 |
75.14 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
7,210,000 |
2026-06-10 |
0.56 |
75.69 |
|
18
|
B02159 |
USMART SECURITIES LTD |
6,738,000 |
2026-06-10 |
0.52 |
76.21 |
|
19
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,705,803 |
2026-06-09 |
0.44 |
76.65 |
|
20
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,971,500 |
2026-06-04 |
0.38 |
77.03 |
|
21
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,118,000 |
2026-06-10 |
0.32 |
77.35 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
4,109,500 |
2026-06-10 |
0.32 |
77.67 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,775,500 |
2026-05-26 |
0.29 |
77.96 |
|
24
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,719,000 |
2026-06-02 |
0.29 |
78.24 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,658,000 |
2026-06-10 |
0.28 |
78.53 |
|
26
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,001,000 |
2026-06-08 |
0.23 |
78.76 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
2,996,500 |
2026-06-10 |
0.23 |
78.99 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,974,000 |
2026-06-10 |
0.23 |
79.22 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,549,500 |
2026-05-18 |
0.20 |
79.41 |
|
30
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,211,000 |
2026-05-20 |
0.17 |
79.58 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
1,783,500 |
2026-06-10 |
0.14 |
79.72 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,432,500 |
2026-06-10 |
0.11 |
79.83 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
1,334,500 |
2026-06-10 |
0.10 |
79.93 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,320,500 |
2026-06-10 |
0.10 |
80.03 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,314,000 |
2026-06-10 |
0.10 |
80.14 |
|
36
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,292,500 |
2026-06-10 |
0.10 |
80.24 |
|
37
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,192,500 |
2026-06-01 |
0.09 |
80.33 |
|
38
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,189,000 |
2026-06-08 |
0.09 |
80.42 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,145,500 |
2026-06-08 |
0.09 |
80.51 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
1,130,000 |
2026-06-10 |
0.09 |
80.59 |
|
41
|
B01184 |
QUAM SECURITIES LTD |
1,121,500 |
2026-06-03 |
0.09 |
80.68 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,078,500 |
2026-06-10 |
0.08 |
80.76 |
|
43
|
C00093 |
BNP PARIBAS |
1,076,715 |
2026-06-10 |
0.08 |
80.85 |
|
44
|
B01610 |
KGI ASIA LTD |
969,000 |
2026-06-10 |
0.07 |
80.92 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
961,500 |
2026-06-10 |
0.07 |
81.00 |
|
46
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
933,000 |
2025-10-17 |
0.07 |
81.07 |
|
47
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
903,000 |
2026-06-10 |
0.07 |
81.14 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
827,000 |
2026-06-09 |
0.06 |
81.20 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
791,500 |
2026-06-10 |
0.06 |
81.26 |
|
50
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
768,500 |
2026-06-05 |
0.06 |
81.32 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
744,500 |
2026-06-09 |
0.06 |
81.38 |
|
52
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
740,500 |
2026-04-20 |
0.06 |
81.43 |
|
53
|
B02102 |
ZINVEST GLOBAL LTD |
649,000 |
2026-06-10 |
0.05 |
81.48 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
576,000 |
2026-06-04 |
0.04 |
81.53 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
530,000 |
2026-06-10 |
0.04 |
81.57 |
|
56
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
421,000 |
2026-06-10 |
0.03 |
81.60 |
|
57
|
B01741 |
SINOMAX SECURITIES LTD |
420,000 |
2026-01-13 |
0.03 |
81.63 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
416,000 |
2026-06-01 |
0.03 |
81.67 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
394,000 |
2026-06-08 |
0.03 |
81.70 |
|
60
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
389,500 |
2026-06-05 |
0.03 |
81.73 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
362,500 |
2026-06-05 |
0.03 |
81.76 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
360,000 |
2026-06-10 |
0.03 |
81.78 |
|
63
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
305,000 |
2026-06-05 |
0.02 |
81.81 |
|
64
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
297,000 |
2026-06-08 |
0.02 |
81.83 |
|
65
|
C00016 |
DBS BANK LTD |
295,000 |
2026-06-01 |
0.02 |
81.85 |
|
66
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
292,000 |
2026-06-01 |
0.02 |
81.87 |
|
67
|
B01324 |
FUNDERSTONE SECURITIES LTD |
289,000 |
2026-06-05 |
0.02 |
81.90 |
|
68
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
277,000 |
2026-06-03 |
0.02 |
81.92 |
|
69
|
B01470 |
HUNG SING SECURITIES LTD |
263,500 |
2025-12-01 |
0.02 |
81.94 |
|
70
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
262,000 |
2026-06-02 |
0.02 |
81.96 |
|
71
|
B01551 |
YUE XIU SECURITIES CO LTD |
240,000 |
2026-04-08 |
0.02 |
81.98 |
|
72
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
232,000 |
2026-05-18 |
0.02 |
81.99 |
|
73
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
222,500 |
2026-06-10 |
0.02 |
82.01 |
|
74
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
222,000 |
2026-05-26 |
0.02 |
82.03 |
|
75
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
221,500 |
2026-06-09 |
0.02 |
82.05 |
|
76
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
220,000 |
2026-05-20 |
0.02 |
82.06 |
|
77
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
199,480 |
2026-06-10 |
0.02 |
82.08 |
|
78
|
B01373 |
CHRISTFUND SECURITIES LTD |
180,000 |
2025-12-23 |
0.01 |
82.09 |
|
79
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
177,500 |
2026-06-03 |
0.01 |
82.11 |
|
80
|
B01788 |
SUNRISE SECURITIES LTD |
150,000 |
2025-10-30 |
0.01 |
82.12 |
|
81
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
143,500 |
2026-06-05 |
0.01 |
82.13 |
|
82
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
136,000 |
2026-06-02 |
0.01 |
82.14 |
|
83
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
130,500 |
2026-06-05 |
0.01 |
82.15 |
|
84
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
128,000 |
2026-06-01 |
0.01 |
82.16 |
|
85
|
B01814 |
WELL LINK SECURITIES LTD |
110,500 |
2026-06-09 |
0.01 |
82.17 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
107,500 |
2026-06-10 |
0.01 |
82.18 |
|
87
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
105,000 |
2026-04-30 |
0.01 |
82.18 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
103,500 |
2026-06-09 |
0.01 |
82.19 |
|
89
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
88,500 |
2026-01-29 |
0.01 |
82.20 |
|
90
|
C00041 |
OCBC BANK (HONG KONG) LTD |
87,000 |
2026-04-17 |
0.01 |
82.21 |
|
91
|
B02175 |
WEBULL SECURITIES LTD |
73,500 |
2026-06-03 |
0.01 |
82.21 |
|
92
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
72,500 |
2026-06-01 |
0.01 |
82.22 |
|
93
|
B01173 |
RIFA SECURITIES LTD |
66,000 |
2026-04-08 |
0.01 |
82.22 |
|
94
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
60,000 |
2026-02-12 |
0.00 |
82.23 |
|
95
|
B01631 |
PLANETREE SECURITIES LTD |
60,000 |
2026-06-10 |
0.00 |
82.23 |
|
96
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
56,500 |
2026-05-27 |
0.00 |
82.24 |
|
97
|
B01298 |
GET NICE SECURITIES LTD |
55,000 |
2026-03-30 |
0.00 |
82.24 |
|
98
|
B01511 |
TAT LEE SECURITIES CO LTD |
55,000 |
2026-06-09 |
0.00 |
82.24 |
|
99
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
50,490 |
2026-06-01 |
0.00 |
82.25 |
|
100
|
B01340 |
LEHIN SECURITIES LTD |
50,190 |
2026-06-02 |
0.00 |
82.25 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
50,000 |
2026-06-10 |
0.00 |
82.26 |
|
102
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
50,000 |
2026-06-03 |
0.00 |
82.26 |
|
103
|
B02120 |
LIVERMORE HOLDINGS LTD |
46,500 |
2026-06-02 |
0.00 |
82.26 |
|
104
|
B01769 |
ONE CHINA SECURITIES LTD |
43,102 |
2026-05-29 |
0.00 |
82.27 |
|
105
|
B01230 |
GAOYU SECURITIES LIMITED |
40,000 |
2026-05-11 |
0.00 |
82.27 |
|
106
|
B01338 |
EMPEROR SECURITIES LTD |
37,000 |
2026-04-10 |
0.00 |
82.27 |
|
107
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
35,000 |
2026-01-26 |
0.00 |
82.27 |
|
108
|
B01356 |
DELTA ASIA SECURITIES LTD |
33,000 |
2026-03-16 |
0.00 |
82.28 |
|
109
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
32,500 |
2026-06-05 |
0.00 |
82.28 |
|
110
|
B01716 |
ORIENT SECURITIES LTD |
30,000 |
2026-06-01 |
0.00 |
82.28 |
|
111
|
B01350 |
S. W. WOO & CO LTD |
28,000 |
2022-12-14 |
0.00 |
82.28 |
|
112
|
B01289 |
SOUTH CHINA SECURITIES LTD |
27,500 |
2026-04-16 |
0.00 |
82.29 |
|
113
|
B01843 |
TELECOM KING SECURITIES LTD |
27,000 |
2026-01-26 |
0.00 |
82.29 |
|
114
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
26,500 |
2026-04-29 |
0.00 |
82.29 |
|
115
|
B01119 |
CELESTIAL SECURITIES LTD |
25,500 |
2026-04-23 |
0.00 |
82.29 |
|
116
|
B01294 |
CS WEALTH SECURITIES LTD |
25,500 |
2025-10-08 |
0.00 |
82.29 |
|
117
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
21,000 |
2026-06-03 |
0.00 |
82.30 |
|
118
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2026-03-25 |
0.00 |
82.30 |
|
119
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2026-06-01 |
0.00 |
82.30 |
|
120
|
B01158 |
SOLID KING SECURITIES LTD |
18,000 |
2026-06-02 |
0.00 |
82.30 |
|
121
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
16,000 |
2026-06-08 |
0.00 |
82.30 |
|
122
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,500 |
2025-09-26 |
0.00 |
82.30 |
|
123
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
12,000 |
2026-04-17 |
0.00 |
82.30 |
|
124
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
11,000 |
2026-03-31 |
0.00 |
82.30 |
|
125
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
11,000 |
2025-10-03 |
0.00 |
82.31 |
|
126
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2026-05-13 |
0.00 |
82.31 |
|
127
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2025-10-20 |
0.00 |
82.31 |
|
128
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2025-11-06 |
0.00 |
82.31 |
|
129
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2026-05-22 |
0.00 |
82.31 |
|
130
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,000 |
2026-03-26 |
0.00 |
82.31 |
|
131
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2025-11-17 |
0.00 |
82.31 |
|
132
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2025-11-14 |
0.00 |
82.31 |
|
133
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
9,000 |
2026-04-09 |
0.00 |
82.31 |
|
134
|
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
2025-10-14 |
0.00 |
82.31 |
|
135
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,000 |
2026-02-02 |
0.00 |
82.31 |
|
136
|
B01915 |
METAVERSE SECURITIES LTD |
7,000 |
2026-03-27 |
0.00 |
82.31 |
|
137
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
6,000 |
2021-12-22 |
0.00 |
82.31 |
|
138
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
2026-04-13 |
0.00 |
82.31 |
|
139
|
B02093 |
UPMAX SECURITIES LTD |
6,000 |
2026-06-01 |
0.00 |
82.31 |
|
140
|
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
2026-03-06 |
0.00 |
82.31 |
|
141
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
5,000 |
2024-11-05 |
0.00 |
82.32 |
|
142
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2026-06-03 |
0.00 |
82.32 |
|
143
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
2026-03-30 |
0.00 |
82.32 |
|
144
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,500 |
2023-02-15 |
0.00 |
82.32 |
|
145
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2023-06-02 |
0.00 |
82.32 |
|
146
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2026-02-10 |
0.00 |
82.32 |
|
147
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2025-10-15 |
0.00 |
82.32 |
|
148
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2025-12-02 |
0.00 |
82.32 |
|
149
|
B02092 |
I WIN SECURITIES LTD |
1,000 |
2024-11-07 |
0.00 |
82.32 |
|
150
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2025-11-17 |
0.00 |
82.32 |
|
151
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2025-10-21 |
0.00 |
82.32 |
|
152
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2026-01-15 |
0.00 |
82.32 |
|
153
|
B02114 |
THEIA SECURITIES LTD |
1,000 |
2025-11-26 |
0.00 |
82.32 |
|
154
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,000 |
2026-04-02 |
0.00 |
82.32 |
|
155
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2026-05-26 |
0.00 |
82.32 |
|
156
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2025-09-26 |
0.00 |
82.32 |
|
157
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
500 |
2026-03-06 |
0.00 |
82.32 |
|
158
|
B01700 |
REALINK FINANCIAL TRADE LTD |
500 |
2026-05-07 |
0.00 |
82.32 |
|
159
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
36 |
2025-08-27 |
0.00 |
82.32 |
| 159 |
|
Total named holdings |
1,068,817,046 |
|
82.32 |
|
| 1 |
|
Unnamed Investor Partipants |
2,000 |
|
0.00 |
|
| 160 |
|
Total in CCASS |
1,068,819,046 |
|
82.32 |
|
|
|
Securities not in CCASS |
229,594,010 |
|
17.68 |
|
|
|
Issued securities |
1,298,413,056 |
2026-05-31 |
100.00 |
|