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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
958,029,643 |
2026-05-13 |
53.09 |
53.09 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
339,886,468 |
2026-06-05 |
18.84 |
71.93 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
199,906,877 |
2026-06-05 |
11.08 |
83.01 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
144,285,385 |
2026-06-05 |
8.00 |
91.00 |
|
5
|
C00010 |
CITIBANK N.A. |
84,355,853 |
2026-06-05 |
4.67 |
95.68 |
|
6
|
B01853 |
CMBC SECURITIES CO LTD |
25,701,000 |
2025-09-03 |
1.42 |
97.10 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
23,256,248 |
2026-06-05 |
1.29 |
98.39 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,029,150 |
2026-06-05 |
0.44 |
98.84 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,750,000 |
2026-06-05 |
0.15 |
98.99 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,102,000 |
2026-06-05 |
0.12 |
99.11 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
1,151,000 |
2026-06-05 |
0.06 |
99.17 |
|
12
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,101,000 |
2026-06-05 |
0.06 |
99.23 |
|
13
|
C00093 |
BNP PARIBAS |
1,071,835 |
2026-06-05 |
0.06 |
99.29 |
|
14
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,006,000 |
2026-06-01 |
0.06 |
99.35 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,000,730 |
2026-06-05 |
0.06 |
99.40 |
|
16
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
973,000 |
2026-04-27 |
0.05 |
99.46 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
840,000 |
2026-06-05 |
0.05 |
99.50 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
680,000 |
2026-06-05 |
0.04 |
99.54 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
478,000 |
2026-05-27 |
0.03 |
99.57 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
453,000 |
2026-06-05 |
0.03 |
99.59 |
|
21
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
390,000 |
2026-05-27 |
0.02 |
99.61 |
|
22
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
370,331 |
2026-06-05 |
0.02 |
99.63 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
365,000 |
2026-06-05 |
0.02 |
99.65 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
350,000 |
2026-06-05 |
0.02 |
99.67 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
283,000 |
2026-06-05 |
0.02 |
99.69 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
277,000 |
2026-06-05 |
0.02 |
99.70 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
246,000 |
2026-06-01 |
0.01 |
99.72 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
246,000 |
2026-06-03 |
0.01 |
99.73 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
222,000 |
2026-06-05 |
0.01 |
99.74 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
196,000 |
2026-05-04 |
0.01 |
99.75 |
|
31
|
B02159 |
USMART SECURITIES LTD |
192,000 |
2026-06-01 |
0.01 |
99.76 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
183,000 |
2026-06-04 |
0.01 |
99.77 |
|
33
|
B02078 |
AFFLUX SECURITIES LTD |
180,000 |
2026-05-29 |
0.01 |
99.78 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
176,000 |
2026-06-01 |
0.01 |
99.79 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
172,000 |
2026-06-02 |
0.01 |
99.80 |
|
36
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
163,000 |
2026-05-28 |
0.01 |
99.81 |
|
37
|
B01610 |
KGI ASIA LTD |
155,000 |
2026-06-05 |
0.01 |
99.82 |
|
38
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
148,000 |
2026-06-04 |
0.01 |
99.83 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
146,500 |
2026-06-05 |
0.01 |
99.84 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
134,000 |
2026-06-01 |
0.01 |
99.85 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
133,000 |
2026-04-27 |
0.01 |
99.85 |
|
42
|
B01885 |
HAFOO SECURITIES LTD |
128,000 |
2026-06-05 |
0.01 |
99.86 |
|
43
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
120,000 |
2026-04-29 |
0.01 |
99.87 |
|
44
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
120,000 |
2026-05-27 |
0.01 |
99.87 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
118,400 |
2026-06-05 |
0.01 |
99.88 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
113,000 |
2026-05-28 |
0.01 |
99.89 |
|
47
|
B01338 |
EMPEROR SECURITIES LTD |
105,000 |
2026-04-08 |
0.01 |
99.89 |
|
48
|
B01161 |
UBS SECURITIES HONG KONG LTD |
100,352 |
2026-06-05 |
0.01 |
99.90 |
|
49
|
B01483 |
BULLISH SECURITIES LTD |
90,000 |
2026-04-24 |
0.00 |
99.90 |
|
50
|
B01459 |
IFAST SECURITIES (HK) LTD |
86,000 |
2026-06-05 |
0.00 |
99.91 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
82,000 |
2026-06-01 |
0.00 |
99.91 |
|
52
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
82,000 |
2026-05-15 |
0.00 |
99.92 |
|
53
|
B01814 |
WELL LINK SECURITIES LTD |
82,000 |
2026-05-27 |
0.00 |
99.92 |
|
54
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
78,000 |
2026-06-01 |
0.00 |
99.93 |
|
55
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
72,000 |
2026-06-05 |
0.00 |
99.93 |
|
56
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
62,000 |
2026-05-21 |
0.00 |
99.93 |
|
57
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
60,000 |
2026-05-29 |
0.00 |
99.94 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
60,000 |
2026-06-03 |
0.00 |
99.94 |
|
59
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
60,000 |
2026-06-04 |
0.00 |
99.94 |
|
60
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
54,000 |
2026-02-02 |
0.00 |
99.95 |
|
61
|
C00111 |
SOCIETE GENERALE |
51,000 |
2026-05-13 |
0.00 |
99.95 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
43,000 |
2026-05-14 |
0.00 |
99.95 |
|
63
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
42,000 |
2026-05-22 |
0.00 |
99.95 |
|
64
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,000 |
2026-06-01 |
0.00 |
99.96 |
|
65
|
B01734 |
KCG SECURITIES ASIA LTD |
40,000 |
2026-04-24 |
0.00 |
99.96 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
40,000 |
2026-06-02 |
0.00 |
99.96 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
39,000 |
2026-05-19 |
0.00 |
99.96 |
|
68
|
C00015 |
DBS BANK (HONG KONG) LTD |
38,000 |
2026-05-13 |
0.00 |
99.96 |
|
69
|
B02102 |
ZINVEST GLOBAL LTD |
38,000 |
2026-06-05 |
0.00 |
99.97 |
|
70
|
B01974 |
ARISTO SECURITIES LTD |
35,000 |
2025-08-11 |
0.00 |
99.97 |
|
71
|
C00041 |
OCBC BANK (HONG KONG) LTD |
35,000 |
2026-03-17 |
0.00 |
99.97 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
32,140 |
2026-05-15 |
0.00 |
99.97 |
|
73
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2026-03-12 |
0.00 |
99.97 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
30,000 |
2026-04-27 |
0.00 |
99.98 |
|
75
|
B02175 |
WEBULL SECURITIES LTD |
28,000 |
2026-05-20 |
0.00 |
99.98 |
|
76
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
25,000 |
2025-10-08 |
0.00 |
99.98 |
|
77
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
24,000 |
2026-05-15 |
0.00 |
99.98 |
|
78
|
C00016 |
DBS BANK LTD |
23,000 |
2026-06-02 |
0.00 |
99.98 |
|
79
|
C00018 |
HANG SENG BANK LTD |
22,000 |
2026-02-11 |
0.00 |
99.98 |
|
80
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
20,000 |
2026-04-27 |
0.00 |
99.98 |
|
81
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2025-08-06 |
0.00 |
99.98 |
|
82
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2025-08-19 |
0.00 |
99.99 |
|
83
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2026-01-30 |
0.00 |
99.99 |
|
84
|
B02220 |
ZH SECURITIES LIMITED |
20,000 |
2026-04-30 |
0.00 |
99.99 |
|
85
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
18,000 |
2026-06-01 |
0.00 |
99.99 |
|
86
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
18,000 |
2026-05-20 |
0.00 |
99.99 |
|
87
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
15,000 |
2026-01-26 |
0.00 |
99.99 |
|
88
|
B01118 |
EAST ASIA SECURITIES CO LTD |
15,000 |
2026-05-07 |
0.00 |
99.99 |
|
89
|
B02120 |
LIVERMORE HOLDINGS LTD |
13,000 |
2026-06-01 |
0.00 |
99.99 |
|
90
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
2026-05-14 |
0.00 |
99.99 |
|
91
|
B01700 |
REALINK FINANCIAL TRADE LTD |
12,000 |
2026-04-16 |
0.00 |
99.99 |
|
92
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12,000 |
2026-06-02 |
0.00 |
99.99 |
|
93
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
11,000 |
2026-05-12 |
0.00 |
99.99 |
|
94
|
B01445 |
VICTORY SECURITIES CO LTD |
11,000 |
2026-05-21 |
0.00 |
100.00 |
|
95
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2026-06-05 |
0.00 |
100.00 |
|
96
|
B01080 |
VMS SECURITIES LTD |
10,000 |
2026-02-12 |
0.00 |
100.00 |
|
97
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
9,000 |
2026-06-01 |
0.00 |
100.00 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
9,000 |
2026-05-13 |
0.00 |
100.00 |
|
99
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
2026-05-21 |
0.00 |
100.00 |
|
100
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,000 |
2026-04-17 |
0.00 |
100.00 |
|
101
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,000 |
2026-05-07 |
0.00 |
100.00 |
|
102
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,000 |
2026-04-20 |
0.00 |
100.00 |
|
103
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,000 |
2026-06-01 |
0.00 |
100.00 |
|
104
|
B01351 |
WING FUNG SECURITIES LTD |
3,000 |
2025-03-31 |
0.00 |
100.00 |
|
105
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2026-02-04 |
0.00 |
100.00 |
|
106
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2026-04-27 |
0.00 |
100.00 |
|
107
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
2026-05-21 |
0.00 |
100.00 |
|
108
|
B01973 |
PC SECURITIES LTD |
2,000 |
2022-02-23 |
0.00 |
100.00 |
|
109
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
2,000 |
2025-11-20 |
0.00 |
100.00 |
|
110
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,000 |
2026-05-08 |
0.00 |
100.00 |
|
111
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2026-04-22 |
0.00 |
100.00 |
|
112
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2025-01-23 |
0.00 |
100.00 |
|
113
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2025-09-19 |
0.00 |
100.00 |
|
114
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-04-02 |
0.00 |
100.00 |
|
115
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
2026-04-17 |
0.00 |
100.00 |
|
116
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2026-05-06 |
0.00 |
100.00 |
|
117
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2025-10-03 |
0.00 |
100.00 |
|
118
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-04-21 |
0.00 |
100.00 |
|
119
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2026-04-13 |
0.00 |
100.00 |
|
120
|
B01769 |
ONE CHINA SECURITIES LTD |
850 |
2026-05-12 |
0.00 |
100.00 |
|
121
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
662 |
2025-07-18 |
0.00 |
100.00 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
244 |
2025-08-26 |
0.00 |
100.00 |
| 122 |
|
Total named holdings |
1,804,436,668 |
|
100.00 |
|
| 1 |
|
Unnamed Investor Partipants |
1,000 |
|
0.00 |
|
| 123 |
|
Total in CCASS |
1,804,437,668 |
|
100.00 |
|
|
|
Securities not in CCASS |
2,170 |
|
0.00 |
|
|
|
Issued securities |
1,804,439,838 |
2026-05-31 |
100.00 |
|