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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
344,048,996 |
2026-06-18 |
18.83 |
18.83 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
196,092,214 |
2026-06-22 |
10.73 |
29.57 |
|
3
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
188,292,500 |
2025-12-04 |
10.31 |
39.88 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
186,089,500 |
2026-06-16 |
10.19 |
50.06 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
184,653,117 |
2026-06-18 |
10.11 |
60.17 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
126,120,500 |
2026-06-10 |
6.90 |
67.07 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
93,560,545 |
2026-06-18 |
5.12 |
72.20 |
|
8
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
60,854,885 |
2026-06-11 |
3.33 |
75.53 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
55,189,072 |
2026-06-22 |
3.02 |
78.55 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
50,341,083 |
2026-06-22 |
2.76 |
81.30 |
|
11
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
46,620,499 |
2026-06-12 |
2.55 |
83.86 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,870,808 |
2026-06-15 |
1.74 |
85.60 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,121,084 |
2026-06-18 |
1.59 |
87.20 |
|
14
|
C00010 |
CITIBANK N.A. |
23,051,110 |
2026-06-22 |
1.26 |
88.46 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
19,192,849 |
2026-06-11 |
1.05 |
89.51 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
17,826,357 |
2026-06-08 |
0.98 |
90.48 |
|
17
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
17,049,788 |
2026-06-12 |
0.93 |
91.42 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
16,594,500 |
2026-06-22 |
0.91 |
92.33 |
|
19
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,279,174 |
2026-05-29 |
0.84 |
93.16 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,747,562 |
2026-06-09 |
0.75 |
93.91 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
12,141,789 |
2026-06-22 |
0.66 |
94.58 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,887,839 |
2026-06-17 |
0.65 |
95.23 |
|
23
|
B01601 |
CSC SECURITIES (HK) LTD |
11,601,000 |
2025-09-26 |
0.64 |
95.86 |
|
24
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,244,473 |
2026-05-20 |
0.62 |
96.48 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,505,000 |
2026-06-11 |
0.52 |
97.00 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,967,500 |
2026-06-08 |
0.44 |
97.44 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,786,153 |
2026-06-18 |
0.26 |
97.70 |
|
28
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,213,218 |
2026-01-27 |
0.23 |
97.93 |
|
29
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,006,699 |
2026-06-10 |
0.16 |
98.09 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,531,000 |
2026-05-27 |
0.14 |
98.23 |
|
31
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,420,257 |
2026-06-18 |
0.13 |
98.37 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,357,000 |
2026-05-18 |
0.13 |
98.49 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,200,500 |
2026-06-12 |
0.12 |
98.61 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,024,000 |
2026-06-09 |
0.11 |
98.73 |
|
35
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,919,500 |
2026-06-09 |
0.11 |
98.83 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,724,874 |
2026-06-18 |
0.09 |
98.92 |
|
37
|
C00093 |
BNP PARIBAS |
1,648,101 |
2026-06-12 |
0.09 |
99.02 |
|
38
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,464,000 |
2026-05-27 |
0.08 |
99.10 |
|
39
|
B01885 |
HAFOO SECURITIES LTD |
1,277,000 |
2026-06-10 |
0.07 |
99.17 |
|
40
|
C00074 |
DEUTSCHE BANK AG |
929,500 |
2024-11-25 |
0.05 |
99.22 |
|
41
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
837,500 |
2026-06-22 |
0.05 |
99.26 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
821,000 |
2026-06-11 |
0.04 |
99.31 |
|
43
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
789,000 |
2026-05-26 |
0.04 |
99.35 |
|
44
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
647,500 |
2025-11-11 |
0.04 |
99.39 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
640,000 |
2026-05-13 |
0.04 |
99.42 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
630,000 |
2026-03-19 |
0.03 |
99.46 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
600,500 |
2026-06-03 |
0.03 |
99.49 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
569,500 |
2026-06-17 |
0.03 |
99.52 |
|
49
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
540,500 |
2026-06-05 |
0.03 |
99.55 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
477,500 |
2026-02-12 |
0.03 |
99.57 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
443,513 |
2026-06-05 |
0.02 |
99.60 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
430,000 |
2026-05-12 |
0.02 |
99.62 |
|
53
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
421,000 |
2026-05-08 |
0.02 |
99.65 |
|
54
|
B01184 |
QUAM SECURITIES LTD |
413,000 |
2026-06-17 |
0.02 |
99.67 |
|
55
|
B01610 |
KGI ASIA LTD |
396,500 |
2026-05-13 |
0.02 |
99.69 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
327,500 |
2026-02-27 |
0.02 |
99.71 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
305,562 |
2025-11-24 |
0.02 |
99.72 |
|
58
|
B02159 |
USMART SECURITIES LTD |
291,500 |
2026-06-09 |
0.02 |
99.74 |
|
59
|
B01298 |
GET NICE SECURITIES LTD |
290,000 |
2025-07-03 |
0.02 |
99.76 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
285,500 |
2026-03-04 |
0.02 |
99.77 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
275,500 |
2026-03-25 |
0.02 |
99.79 |
|
62
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
273,500 |
2026-06-18 |
0.01 |
99.80 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
263,500 |
2025-08-12 |
0.01 |
99.82 |
|
64
|
B01351 |
WING FUNG SECURITIES LTD |
260,500 |
2026-06-16 |
0.01 |
99.83 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
234,000 |
2026-03-10 |
0.01 |
99.84 |
|
66
|
B02102 |
ZINVEST GLOBAL LTD |
216,000 |
2026-05-28 |
0.01 |
99.86 |
|
67
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
200,000 |
2026-06-08 |
0.01 |
99.87 |
|
68
|
C00003 |
THE BANK OF EAST ASIA LTD |
172,000 |
2026-01-15 |
0.01 |
99.88 |
|
69
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
168,000 |
2025-05-23 |
0.01 |
99.89 |
|
70
|
C00018 |
HANG SENG BANK LTD |
133,500 |
2022-03-30 |
0.01 |
99.89 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
115,040 |
2026-01-29 |
0.01 |
99.90 |
|
72
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
100,152 |
2026-06-22 |
0.01 |
99.90 |
|
73
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,000 |
2026-02-12 |
0.01 |
99.91 |
|
74
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
90,500 |
2025-07-17 |
0.00 |
99.91 |
|
75
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
90,500 |
2026-05-06 |
0.00 |
99.92 |
|
76
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
89,500 |
2026-01-09 |
0.00 |
99.92 |
|
77
|
B01118 |
EAST ASIA SECURITIES CO LTD |
88,500 |
2026-02-12 |
0.00 |
99.93 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
83,000 |
2024-10-08 |
0.00 |
99.93 |
|
79
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
70,000 |
2025-11-27 |
0.00 |
99.94 |
|
80
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
68,000 |
2025-09-10 |
0.00 |
99.94 |
|
81
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
67,500 |
2023-03-06 |
0.00 |
99.95 |
|
82
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
66,500 |
2026-01-26 |
0.00 |
99.95 |
|
83
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
59,000 |
2024-03-26 |
0.00 |
99.95 |
|
84
|
B01814 |
WELL LINK SECURITIES LTD |
59,000 |
2026-06-09 |
0.00 |
99.96 |
|
85
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
58,500 |
2024-05-09 |
0.00 |
99.96 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
57,500 |
2026-06-10 |
0.00 |
99.96 |
|
87
|
B02175 |
WEBULL SECURITIES LTD |
52,500 |
2026-06-09 |
0.00 |
99.96 |
|
88
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
50,000 |
2023-02-28 |
0.00 |
99.97 |
|
89
|
B01665 |
WINSOME STOCK CO LTD |
50,000 |
2022-08-25 |
0.00 |
99.97 |
|
90
|
B01551 |
YUE XIU SECURITIES CO LTD |
50,000 |
2026-06-22 |
0.00 |
99.97 |
|
91
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
44,000 |
2026-06-12 |
0.00 |
99.98 |
|
92
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
38,000 |
2025-10-31 |
0.00 |
99.98 |
|
93
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
28,000 |
2025-02-25 |
0.00 |
99.98 |
|
94
|
B01338 |
EMPEROR SECURITIES LTD |
28,000 |
2025-07-25 |
0.00 |
99.98 |
|
95
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2022-03-30 |
0.00 |
99.98 |
|
96
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
17,500 |
2026-05-27 |
0.00 |
99.98 |
|
97
|
C00016 |
DBS BANK LTD |
15,500 |
2025-12-16 |
0.00 |
99.98 |
|
98
|
B02120 |
LIVERMORE HOLDINGS LTD |
15,500 |
2026-06-18 |
0.00 |
99.98 |
|
99
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
15,000 |
2024-05-06 |
0.00 |
99.98 |
|
100
|
B02056 |
RUIBANG SECURITIES LTD |
13,000 |
2025-06-27 |
0.00 |
99.99 |
|
101
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,500 |
2026-05-15 |
0.00 |
99.99 |
|
102
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2024-10-16 |
0.00 |
99.99 |
|
103
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
2026-04-21 |
0.00 |
99.99 |
|
104
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,000 |
2025-10-09 |
0.00 |
99.99 |
|
105
|
C00111 |
SOCIETE GENERALE |
5,255 |
2025-03-12 |
0.00 |
99.99 |
|
106
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,000 |
2025-07-16 |
0.00 |
99.99 |
|
107
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
5,000 |
2023-11-17 |
0.00 |
99.99 |
|
108
|
B01275 |
SANFULL SECURITIES LTD |
5,000 |
2025-06-11 |
0.00 |
99.99 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2025-02-26 |
0.00 |
99.99 |
|
110
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,500 |
2025-11-18 |
0.00 |
99.99 |
|
111
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,500 |
2025-06-19 |
0.00 |
99.99 |
|
112
|
B01340 |
LEHIN SECURITIES LTD |
3,194 |
2025-10-22 |
0.00 |
99.99 |
|
113
|
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
2025-02-20 |
0.00 |
99.99 |
|
114
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,500 |
2023-01-10 |
0.00 |
99.99 |
|
115
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,500 |
2025-02-17 |
0.00 |
99.99 |
|
116
|
B01173 |
RIFA SECURITIES LTD |
2,500 |
2023-08-17 |
0.00 |
99.99 |
|
117
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,000 |
2026-01-12 |
0.00 |
99.99 |
|
118
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
2,000 |
2026-02-05 |
0.00 |
99.99 |
|
119
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2022-06-10 |
0.00 |
99.99 |
|
120
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2026-03-16 |
0.00 |
99.99 |
|
121
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2022-06-16 |
0.00 |
99.99 |
|
122
|
B01915 |
METAVERSE SECURITIES LTD |
1,500 |
2023-11-20 |
0.00 |
99.99 |
|
123
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,500 |
2022-12-02 |
0.00 |
99.99 |
|
124
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2026-03-19 |
0.00 |
99.99 |
|
125
|
B01119 |
CELESTIAL SECURITIES LTD |
500 |
2023-01-09 |
0.00 |
99.99 |
|
126
|
B01294 |
CS WEALTH SECURITIES LTD |
500 |
2022-03-30 |
0.00 |
99.99 |
|
127
|
B01666 |
GLORY SUN SECURITIES LTD |
500 |
2022-11-28 |
0.00 |
99.99 |
|
128
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
500 |
2022-04-11 |
0.00 |
99.99 |
|
129
|
B01289 |
SOUTH CHINA SECURITIES LTD |
500 |
2025-04-10 |
0.00 |
99.99 |
|
130
|
B01773 |
TOYO SECURITIES ASIA LTD |
500 |
2026-06-12 |
0.00 |
99.99 |
|
131
|
B01425 |
WELLFULL SECURITIES CO LTD |
500 |
2022-03-30 |
0.00 |
99.99 |
|
132
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
382 |
2024-01-05 |
0.00 |
99.99 |
|
133
|
B02093 |
UPMAX SECURITIES LTD |
168 |
2026-06-17 |
0.00 |
99.99 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
32 |
2026-06-04 |
0.00 |
99.99 |
|
135
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
2022-03-30 |
0.00 |
99.99 |
| 135 |
|
Total named holdings |
1,826,600,854 |
|
99.99 |
|
| 3 |
|
Unnamed Investor Partipants |
36,500 |
|
0.00 |
|
| 138 |
|
Total in CCASS |
1,826,637,354 |
|
99.99 |
|
|
|
Securities not in CCASS |
127,705 |
|
0.01 |
|
|
|
Issued securities |
1,826,765,059 |
2026-05-31 |
100.00 |
|