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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
60,544,564 |
2026-06-10 |
26.92 |
26.92 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
48,945,161 |
2026-06-10 |
21.77 |
48.69 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
42,297,294 |
2026-06-10 |
18.81 |
67.50 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
36,056,375 |
2026-06-10 |
16.03 |
83.53 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,482,510 |
2026-06-10 |
4.22 |
87.75 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,124,300 |
2026-06-10 |
4.06 |
91.81 |
|
7
|
C00016 |
DBS BANK LTD |
7,861,700 |
2026-06-10 |
3.50 |
95.30 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,363,795 |
2026-06-10 |
1.05 |
96.35 |
|
9
|
C00093 |
BNP PARIBAS |
2,093,621 |
2026-06-10 |
0.93 |
97.28 |
|
10
|
C00010 |
CITIBANK N.A. |
1,976,612 |
2026-06-10 |
0.88 |
98.16 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
673,200 |
2026-06-08 |
0.30 |
98.46 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
664,702 |
2026-06-08 |
0.30 |
98.76 |
|
13
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
612,600 |
2026-06-10 |
0.27 |
99.03 |
|
14
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
595,500 |
2026-05-19 |
0.26 |
99.30 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
574,700 |
2026-05-12 |
0.26 |
99.55 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
560,800 |
2026-05-29 |
0.25 |
99.80 |
|
17
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
446,000 |
2026-06-10 |
0.20 |
100.00 |
|
18
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
385,800 |
2026-04-27 |
0.17 |
100.17 |
|
19
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
358,500 |
2026-01-15 |
0.16 |
100.33 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
351,017 |
2026-06-10 |
0.16 |
100.49 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
315,000 |
2026-05-26 |
0.14 |
100.63 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
313,500 |
2026-04-10 |
0.14 |
100.77 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
283,100 |
2026-06-10 |
0.13 |
100.89 |
|
24
|
B01138 |
CLSA LTD |
273,700 |
2025-11-27 |
0.12 |
101.01 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
233,800 |
2026-06-02 |
0.10 |
101.12 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
226,000 |
2026-06-10 |
0.10 |
101.22 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
190,800 |
2026-06-09 |
0.08 |
101.30 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
173,700 |
2026-06-03 |
0.08 |
101.38 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
163,600 |
2026-06-01 |
0.07 |
101.45 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
162,600 |
2026-05-27 |
0.07 |
101.52 |
|
31
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
160,700 |
2025-11-21 |
0.07 |
101.60 |
|
32
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
157,100 |
2026-05-26 |
0.07 |
101.67 |
|
33
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
154,200 |
2026-03-26 |
0.07 |
101.73 |
|
34
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
149,400 |
2026-06-10 |
0.07 |
101.80 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
139,400 |
2026-04-28 |
0.06 |
101.86 |
|
36
|
B01284 |
HANG SENG SECURITIES LTD |
106,400 |
2026-06-09 |
0.05 |
101.91 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
102,100 |
2026-06-09 |
0.05 |
101.96 |
|
38
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
97,400 |
2026-06-10 |
0.04 |
102.00 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
82,200 |
2026-05-12 |
0.04 |
102.04 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
73,300 |
2026-06-08 |
0.03 |
102.07 |
|
41
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
70,000 |
2026-04-28 |
0.03 |
102.10 |
|
42
|
B01338 |
EMPEROR SECURITIES LTD |
61,000 |
2026-05-15 |
0.03 |
102.13 |
|
43
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
56,000 |
2026-06-05 |
0.02 |
102.15 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
55,200 |
2026-06-02 |
0.02 |
102.18 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
54,400 |
2026-06-10 |
0.02 |
102.20 |
|
46
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
51,400 |
2026-04-28 |
0.02 |
102.22 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
50,900 |
2026-06-10 |
0.02 |
102.25 |
|
48
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
46,900 |
2026-05-05 |
0.02 |
102.27 |
|
49
|
C00111 |
SOCIETE GENERALE |
46,500 |
2026-06-10 |
0.02 |
102.29 |
|
50
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
43,200 |
2026-06-09 |
0.02 |
102.31 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
37,900 |
2026-06-10 |
0.02 |
102.32 |
|
52
|
B01610 |
KGI ASIA LTD |
33,900 |
2026-06-10 |
0.02 |
102.34 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
33,600 |
2026-06-04 |
0.01 |
102.35 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
31,300 |
2026-05-13 |
0.01 |
102.37 |
|
55
|
B02195 |
LONG BRIDGE HK LTD |
27,200 |
2026-06-02 |
0.01 |
102.38 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
24,200 |
2026-06-10 |
0.01 |
102.39 |
|
57
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
23,500 |
2026-05-04 |
0.01 |
102.40 |
|
58
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
22,000 |
2025-12-22 |
0.01 |
102.41 |
|
59
|
B02159 |
USMART SECURITIES LTD |
18,400 |
2026-06-08 |
0.01 |
102.42 |
|
60
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
17,900 |
2026-04-16 |
0.01 |
102.43 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
17,200 |
2026-05-05 |
0.01 |
102.43 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
17,000 |
2026-05-06 |
0.01 |
102.44 |
|
63
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
13,600 |
2026-05-04 |
0.01 |
102.45 |
|
64
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,800 |
2026-05-22 |
0.01 |
102.45 |
|
65
|
B01183 |
CHONG HING SECURITIES LTD |
12,700 |
2026-05-27 |
0.01 |
102.46 |
|
66
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,000 |
2026-04-10 |
0.01 |
102.46 |
|
67
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,400 |
2026-05-19 |
0.01 |
102.47 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,000 |
2026-05-29 |
0.00 |
102.47 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,400 |
2026-05-07 |
0.00 |
102.48 |
|
70
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,200 |
2026-03-10 |
0.00 |
102.48 |
|
71
|
B02175 |
WEBULL SECURITIES LTD |
9,000 |
2026-06-08 |
0.00 |
102.49 |
|
72
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,100 |
2026-01-19 |
0.00 |
102.49 |
|
73
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,000 |
2026-05-27 |
0.00 |
102.49 |
|
74
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,700 |
2026-03-24 |
0.00 |
102.50 |
|
75
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
6,600 |
2026-02-27 |
0.00 |
102.50 |
|
76
|
B02102 |
ZINVEST GLOBAL LTD |
5,900 |
2026-06-04 |
0.00 |
102.50 |
|
77
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,300 |
2026-04-24 |
0.00 |
102.50 |
|
78
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,900 |
2026-06-10 |
0.00 |
102.51 |
|
79
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,700 |
2026-01-13 |
0.00 |
102.51 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
3,900 |
2025-07-14 |
0.00 |
102.51 |
|
81
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,700 |
2026-06-04 |
0.00 |
102.51 |
|
82
|
B01814 |
WELL LINK SECURITIES LTD |
3,600 |
2026-05-20 |
0.00 |
102.51 |
|
83
|
B02075 |
INNOVAX SECURITIES LTD |
3,300 |
2026-03-18 |
0.00 |
102.51 |
|
84
|
B01445 |
VICTORY SECURITIES CO LTD |
3,100 |
2026-02-04 |
0.00 |
102.52 |
|
85
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2026-05-21 |
0.00 |
102.52 |
|
86
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,000 |
2026-06-02 |
0.00 |
102.52 |
|
87
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2024-05-16 |
0.00 |
102.52 |
|
88
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2025-09-10 |
0.00 |
102.52 |
|
89
|
B01298 |
GET NICE SECURITIES LTD |
1,800 |
2026-01-05 |
0.00 |
102.52 |
|
90
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,800 |
2026-05-28 |
0.00 |
102.52 |
|
91
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,600 |
2026-03-06 |
0.00 |
102.52 |
|
92
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,200 |
2026-04-24 |
0.00 |
102.52 |
|
93
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,200 |
2026-02-12 |
0.00 |
102.52 |
|
94
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2025-08-29 |
0.00 |
102.52 |
|
95
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2025-09-15 |
0.00 |
102.52 |
|
96
|
C00018 |
HANG SENG BANK LTD |
1,000 |
2021-12-10 |
0.00 |
102.52 |
|
97
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2025-09-05 |
0.00 |
102.52 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2026-01-30 |
0.00 |
102.52 |
|
99
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-03-05 |
0.00 |
102.53 |
|
100
|
B01209 |
MASON SECURITIES LTD |
800 |
2026-05-04 |
0.00 |
102.53 |
|
101
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
700 |
2026-03-02 |
0.00 |
102.53 |
|
102
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
500 |
2026-03-18 |
0.00 |
102.53 |
|
103
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
500 |
2025-12-10 |
0.00 |
102.53 |
|
104
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
500 |
2026-01-07 |
0.00 |
102.53 |
|
105
|
B01601 |
CSC SECURITIES (HK) LTD |
200 |
2026-03-24 |
0.00 |
102.53 |
|
106
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
200 |
2025-09-11 |
0.00 |
102.53 |
|
107
|
B01340 |
LEHIN SECURITIES LTD |
65 |
2026-04-29 |
0.00 |
102.53 |
|
108
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
26 |
2026-04-17 |
0.00 |
102.53 |
|
109
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
14 |
2025-10-16 |
0.00 |
102.53 |
| 109 |
|
Total named holdings |
230,559,356 |
|
102.53 |
|
| 1 |
|
Unnamed Investor Partipants |
100 |
|
0.00 |
|
| 110 |
|
Total in CCASS |
230,559,456 |
|
102.53 |
|
|
|
Securities not in CCASS |
-5,682,705 |
|
-2.53 |
|
|
|
Issued securities |
224,876,751 |
2026-06-09 |
100.00 |
|