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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
220,260,305 |
2026-05-08 |
55.27 |
55.27 |
|
2
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
59,551,221 |
2025-10-06 |
14.94 |
70.21 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
24,229,285 |
2026-05-15 |
6.08 |
76.29 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
19,742,800 |
2026-06-02 |
4.95 |
81.24 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,461,700 |
2026-06-02 |
3.13 |
84.37 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,449,300 |
2026-06-01 |
3.12 |
87.49 |
|
7
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,064,043 |
2026-05-19 |
1.77 |
89.27 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,122,721 |
2026-04-02 |
1.29 |
90.55 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,739,003 |
2026-06-02 |
1.19 |
91.74 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,219,200 |
2026-06-02 |
1.06 |
92.80 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
2,566,400 |
2026-05-28 |
0.64 |
93.44 |
|
12
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,349,082 |
2026-06-02 |
0.59 |
94.03 |
|
13
|
B02195 |
LONG BRIDGE HK LTD |
1,812,400 |
2026-06-02 |
0.45 |
94.49 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
1,806,800 |
2026-06-01 |
0.45 |
94.94 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,671,300 |
2026-05-27 |
0.42 |
95.36 |
|
16
|
B01184 |
QUAM SECURITIES LTD |
1,667,300 |
2026-06-02 |
0.42 |
95.78 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,321,800 |
2026-04-23 |
0.33 |
96.11 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,109,200 |
2026-05-06 |
0.28 |
96.39 |
|
19
|
B02159 |
USMART SECURITIES LTD |
1,042,500 |
2026-06-02 |
0.26 |
96.65 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
885,500 |
2026-05-08 |
0.22 |
96.87 |
|
21
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
817,000 |
2026-05-27 |
0.20 |
97.08 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
756,900 |
2026-04-27 |
0.19 |
97.27 |
|
23
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
738,100 |
2026-04-22 |
0.19 |
97.45 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
623,700 |
2026-05-28 |
0.16 |
97.61 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
576,500 |
2026-03-18 |
0.14 |
97.75 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
572,600 |
2026-06-02 |
0.14 |
97.90 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
531,700 |
2026-05-26 |
0.13 |
98.03 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
503,800 |
2026-03-04 |
0.13 |
98.16 |
|
29
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
472,700 |
2026-04-27 |
0.12 |
98.28 |
|
30
|
C00010 |
CITIBANK N.A. |
437,857 |
2026-06-01 |
0.11 |
98.39 |
|
31
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
423,000 |
2026-05-28 |
0.11 |
98.49 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
366,200 |
2026-06-02 |
0.09 |
98.58 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
349,200 |
2026-06-02 |
0.09 |
98.67 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
337,800 |
2026-05-20 |
0.08 |
98.76 |
|
35
|
B01610 |
KGI ASIA LTD |
336,400 |
2026-05-27 |
0.08 |
98.84 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
333,400 |
2026-04-30 |
0.08 |
98.92 |
|
37
|
B01161 |
UBS SECURITIES HONG KONG LTD |
300,062 |
2026-03-05 |
0.08 |
99.00 |
|
38
|
C00093 |
BNP PARIBAS |
284,200 |
2026-06-02 |
0.07 |
99.07 |
|
39
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
267,300 |
2026-06-02 |
0.07 |
99.14 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
253,886 |
2026-06-02 |
0.06 |
99.20 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
233,400 |
2026-03-03 |
0.06 |
99.26 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
220,700 |
2026-04-20 |
0.06 |
99.32 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
187,200 |
2026-05-26 |
0.05 |
99.36 |
|
44
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
128,100 |
2026-03-12 |
0.03 |
99.39 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
120,000 |
2025-09-03 |
0.03 |
99.42 |
|
46
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
119,800 |
2026-04-28 |
0.03 |
99.45 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
113,500 |
2026-03-31 |
0.03 |
99.48 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
112,900 |
2025-12-09 |
0.03 |
99.51 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
104,000 |
2026-06-02 |
0.03 |
99.54 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
103,000 |
2026-03-17 |
0.03 |
99.56 |
|
51
|
B01438 |
KINGSTON SECURITIES LTD |
101,000 |
2024-10-29 |
0.03 |
99.59 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
94,900 |
2025-03-17 |
0.02 |
99.61 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
94,740 |
2025-12-04 |
0.02 |
99.64 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
94,000 |
2025-07-21 |
0.02 |
99.66 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
92,400 |
2026-06-02 |
0.02 |
99.68 |
|
56
|
B02004 |
INNOVATION SECURITIES CO LTD |
80,000 |
2026-06-02 |
0.02 |
99.70 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
78,600 |
2025-06-12 |
0.02 |
99.72 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
68,600 |
2026-04-08 |
0.02 |
99.74 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
63,600 |
2026-05-28 |
0.02 |
99.76 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
62,200 |
2025-11-20 |
0.02 |
99.77 |
|
61
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
58,200 |
2026-02-27 |
0.01 |
99.79 |
|
62
|
B01445 |
VICTORY SECURITIES CO LTD |
53,000 |
2026-04-22 |
0.01 |
99.80 |
|
63
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
52,300 |
2026-05-18 |
0.01 |
99.81 |
|
64
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
50,100 |
2026-06-02 |
0.01 |
99.82 |
|
65
|
C00016 |
DBS BANK LTD |
47,000 |
2025-09-23 |
0.01 |
99.84 |
|
66
|
C00015 |
DBS BANK (HONG KONG) LTD |
41,400 |
2025-12-16 |
0.01 |
99.85 |
|
67
|
B01814 |
WELL LINK SECURITIES LTD |
41,400 |
2026-03-16 |
0.01 |
99.86 |
|
68
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
39,300 |
2025-03-19 |
0.01 |
99.87 |
|
69
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
36,000 |
2025-09-23 |
0.01 |
99.88 |
|
70
|
B01700 |
REALINK FINANCIAL TRADE LTD |
35,500 |
2026-05-19 |
0.01 |
99.89 |
|
71
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
32,700 |
2026-01-29 |
0.01 |
99.89 |
|
72
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
32,300 |
2025-02-27 |
0.01 |
99.90 |
|
73
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
31,000 |
2026-02-13 |
0.01 |
99.91 |
|
74
|
B01173 |
RIFA SECURITIES LTD |
28,800 |
2025-09-12 |
0.01 |
99.92 |
|
75
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
28,100 |
2025-11-04 |
0.01 |
99.92 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
22,500 |
2026-05-08 |
0.01 |
99.93 |
|
77
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,900 |
2026-03-11 |
0.01 |
99.93 |
|
78
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2025-06-24 |
0.01 |
99.94 |
|
79
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2024-06-14 |
0.01 |
99.94 |
|
80
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
18,200 |
2025-07-03 |
0.00 |
99.95 |
|
81
|
B02175 |
WEBULL SECURITIES LTD |
17,600 |
2026-03-31 |
0.00 |
99.95 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,000 |
2025-10-15 |
0.00 |
99.96 |
|
83
|
B01231 |
GIGAMONEY LTD |
15,000 |
2025-11-13 |
0.00 |
99.96 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
14,600 |
2025-12-16 |
0.00 |
99.97 |
|
85
|
B02102 |
ZINVEST GLOBAL LTD |
13,900 |
2026-05-28 |
0.00 |
99.97 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2024-11-20 |
0.00 |
99.97 |
|
87
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
2026-01-02 |
0.00 |
99.97 |
|
88
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2025-05-27 |
0.00 |
99.98 |
|
89
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2024-12-17 |
0.00 |
99.98 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2025-06-13 |
0.00 |
99.98 |
|
91
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2025-01-06 |
0.00 |
99.98 |
|
92
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,600 |
2025-08-19 |
0.00 |
99.99 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
6,100 |
2025-09-05 |
0.00 |
99.99 |
|
94
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,600 |
2025-05-14 |
0.00 |
99.99 |
|
95
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,000 |
2025-09-10 |
0.00 |
99.99 |
|
96
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,600 |
2026-05-26 |
0.00 |
99.99 |
|
97
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
4,600 |
2025-07-18 |
0.00 |
99.99 |
|
98
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,553 |
2026-06-01 |
0.00 |
99.99 |
|
99
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,000 |
2025-05-23 |
0.00 |
99.99 |
|
100
|
B02093 |
UPMAX SECURITIES LTD |
3,000 |
2025-03-05 |
0.00 |
99.99 |
|
101
|
B01967 |
YUNFENG SECURITIES LTD |
2,800 |
2025-05-22 |
0.00 |
100.00 |
|
102
|
B01601 |
CSC SECURITIES (HK) LTD |
2,400 |
2025-09-04 |
0.00 |
100.00 |
|
103
|
B01734 |
KCG SECURITIES ASIA LTD |
2,400 |
2023-06-28 |
0.00 |
100.00 |
|
104
|
B01696 |
HANTEC SECURITIES CO LTD |
2,200 |
2025-06-30 |
0.00 |
100.00 |
|
105
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2025-04-10 |
0.00 |
100.00 |
|
106
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2024-11-12 |
0.00 |
100.00 |
|
107
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,600 |
2025-02-26 |
0.00 |
100.00 |
|
108
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,200 |
2024-07-11 |
0.00 |
100.00 |
|
109
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
860 |
2024-08-19 |
0.00 |
100.00 |
|
110
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
800 |
2024-12-06 |
0.00 |
100.00 |
|
111
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
800 |
2025-08-29 |
0.00 |
100.00 |
|
112
|
B01289 |
SOUTH CHINA SECURITIES LTD |
800 |
2024-11-07 |
0.00 |
100.00 |
|
113
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
400 |
2024-12-03 |
0.00 |
100.00 |
|
114
|
B01129 |
WOCOM SECURITIES LTD |
400 |
2023-08-23 |
0.00 |
100.00 |
|
115
|
B01974 |
ARISTO SECURITIES LTD |
100 |
2026-05-21 |
0.00 |
100.00 |
|
116
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
100 |
2024-02-20 |
0.00 |
100.00 |
|
117
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
90 |
2024-09-25 |
0.00 |
100.00 |
|
118
|
B01340 |
LEHIN SECURITIES LTD |
62 |
2026-01-06 |
0.00 |
100.00 |
|
119
|
B01769 |
ONE CHINA SECURITIES LTD |
50 |
2025-12-30 |
0.00 |
100.00 |
|
120
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
32 |
2026-01-02 |
0.00 |
100.00 |
|
121
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6 |
2026-05-13 |
0.00 |
100.00 |
| 121 |
|
Total named holdings |
398,537,758 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 121 |
|
Total in CCASS |
398,537,758 |
|
100.00 |
|
|
|
Securities not in CCASS |
410 |
|
0.00 |
|
|
|
Issued securities |
398,538,168 |
2026-05-31 |
100.00 |
|