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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
125,651,000 |
2026-06-11 |
13.20 |
13.20 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
59,737,000 |
2026-06-11 |
6.28 |
19.48 |
|
3
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
54,521,214 |
2026-05-12 |
5.73 |
25.21 |
|
4
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
52,130,158 |
2026-06-05 |
5.48 |
30.68 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
28,004,500 |
2026-06-10 |
2.94 |
33.63 |
|
6
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
13,948,000 |
2026-06-11 |
1.47 |
35.09 |
|
7
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
13,090,500 |
2026-06-04 |
1.38 |
36.47 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,123,000 |
2026-06-11 |
0.85 |
37.32 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,787,854 |
2026-06-11 |
0.82 |
38.14 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,629,500 |
2026-06-11 |
0.70 |
38.84 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,390,246 |
2026-06-11 |
0.67 |
39.51 |
|
12
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,920,000 |
2026-06-09 |
0.31 |
39.81 |
|
13
|
B01471 |
GREAT BAY SECURITIES LTD |
2,848,000 |
2025-11-20 |
0.30 |
40.11 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
2,845,130 |
2026-06-09 |
0.30 |
40.41 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,218,851 |
2026-06-11 |
0.23 |
40.65 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
2,071,500 |
2026-06-11 |
0.22 |
40.86 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,993,500 |
2026-06-11 |
0.21 |
41.07 |
|
18
|
C00010 |
CITIBANK N.A. |
1,942,589 |
2026-06-11 |
0.20 |
41.28 |
|
19
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,302,500 |
2026-04-22 |
0.14 |
41.41 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
963,000 |
2026-06-10 |
0.10 |
41.52 |
|
21
|
B02102 |
ZINVEST GLOBAL LTD |
962,500 |
2026-06-09 |
0.10 |
41.62 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
931,500 |
2026-06-04 |
0.10 |
41.71 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
826,156 |
2026-06-11 |
0.09 |
41.80 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
789,500 |
2026-06-11 |
0.08 |
41.88 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
748,500 |
2026-06-11 |
0.08 |
41.96 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
746,500 |
2026-06-11 |
0.08 |
42.04 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
667,000 |
2026-04-29 |
0.07 |
42.11 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
614,000 |
2026-06-04 |
0.06 |
42.18 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
523,500 |
2026-06-10 |
0.06 |
42.23 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
492,000 |
2026-06-11 |
0.05 |
42.28 |
|
31
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
417,000 |
2026-06-01 |
0.04 |
42.33 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
400,500 |
2026-06-11 |
0.04 |
42.37 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
396,500 |
2026-06-11 |
0.04 |
42.41 |
|
34
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
358,000 |
2026-06-10 |
0.04 |
42.45 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
346,000 |
2026-06-09 |
0.04 |
42.48 |
|
36
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
340,000 |
2026-06-09 |
0.04 |
42.52 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
339,000 |
2026-05-14 |
0.04 |
42.56 |
|
38
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
336,000 |
2026-06-11 |
0.04 |
42.59 |
|
39
|
B02159 |
USMART SECURITIES LTD |
333,000 |
2026-06-11 |
0.03 |
42.63 |
|
40
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
311,500 |
2026-06-10 |
0.03 |
42.66 |
|
41
|
B01213 |
MONEYMORE SECURITIES LTD |
310,000 |
2026-03-26 |
0.03 |
42.69 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
307,500 |
2026-06-02 |
0.03 |
42.72 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
292,500 |
2026-06-04 |
0.03 |
42.75 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
278,000 |
2026-06-03 |
0.03 |
42.78 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
278,000 |
2026-06-05 |
0.03 |
42.81 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
251,500 |
2026-05-07 |
0.03 |
42.84 |
|
47
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
238,500 |
2026-06-02 |
0.03 |
42.86 |
|
48
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
236,000 |
2026-05-08 |
0.02 |
42.89 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
232,500 |
2026-06-01 |
0.02 |
42.91 |
|
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
185,000 |
2026-06-11 |
0.02 |
42.93 |
|
51
|
B01610 |
KGI ASIA LTD |
183,500 |
2026-06-11 |
0.02 |
42.95 |
|
52
|
B01588 |
LEI SHING HONG SECURITIES LTD |
180,000 |
2026-03-19 |
0.02 |
42.97 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
178,500 |
2026-06-11 |
0.02 |
42.99 |
|
54
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
175,000 |
2026-06-08 |
0.02 |
43.01 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
163,500 |
2026-06-11 |
0.02 |
43.03 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
162,000 |
2026-05-29 |
0.02 |
43.04 |
|
57
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
149,500 |
2026-05-21 |
0.02 |
43.06 |
|
58
|
B01338 |
EMPEROR SECURITIES LTD |
146,000 |
2026-06-11 |
0.02 |
43.07 |
|
59
|
B01277 |
BRADBURY SECURITIES LTD |
143,000 |
2026-02-26 |
0.02 |
43.09 |
|
60
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
142,000 |
2026-06-11 |
0.01 |
43.10 |
|
61
|
C00093 |
BNP PARIBAS |
129,085 |
2026-06-11 |
0.01 |
43.12 |
|
62
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
124,000 |
2026-06-05 |
0.01 |
43.13 |
|
63
|
B02120 |
LIVERMORE HOLDINGS LTD |
116,000 |
2026-06-11 |
0.01 |
43.14 |
|
64
|
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
2026-03-17 |
0.01 |
43.15 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
98,550 |
2026-06-09 |
0.01 |
43.16 |
|
66
|
B01814 |
WELL LINK SECURITIES LTD |
97,500 |
2026-06-02 |
0.01 |
43.17 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
90,000 |
2026-06-10 |
0.01 |
43.18 |
|
68
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
87,500 |
2026-06-09 |
0.01 |
43.19 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
87,000 |
2026-05-26 |
0.01 |
43.20 |
|
70
|
B02175 |
WEBULL SECURITIES LTD |
84,000 |
2026-06-11 |
0.01 |
43.21 |
|
71
|
B01328 |
BAN HIN SECURITIES CO LTD |
81,000 |
2026-05-19 |
0.01 |
43.22 |
|
72
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
80,500 |
2026-05-14 |
0.01 |
43.23 |
|
73
|
B01788 |
SUNRISE SECURITIES LTD |
80,000 |
2026-05-21 |
0.01 |
43.24 |
|
74
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
77,000 |
2026-05-29 |
0.01 |
43.24 |
|
75
|
B01904 |
VALUABLE CAPITAL LTD |
76,039 |
2026-06-11 |
0.01 |
43.25 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
72,000 |
2026-05-26 |
0.01 |
43.26 |
|
77
|
B01661 |
BOSCO SECURITIES LTD |
60,000 |
2026-04-20 |
0.01 |
43.26 |
|
78
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
58,000 |
2026-05-29 |
0.01 |
43.27 |
|
79
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
56,500 |
2026-04-01 |
0.01 |
43.28 |
|
80
|
C00016 |
DBS BANK LTD |
50,000 |
2026-05-27 |
0.01 |
43.28 |
|
81
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
49,500 |
2026-06-10 |
0.01 |
43.29 |
|
82
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
49,000 |
2026-06-11 |
0.01 |
43.29 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
49,000 |
2026-05-26 |
0.01 |
43.30 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
46,000 |
2026-06-03 |
0.00 |
43.30 |
|
85
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
42,000 |
2026-03-27 |
0.00 |
43.31 |
|
86
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
39,000 |
2026-06-11 |
0.00 |
43.31 |
|
87
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
35,000 |
2026-04-21 |
0.00 |
43.31 |
|
88
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
34,500 |
2026-06-02 |
0.00 |
43.32 |
|
89
|
B01290 |
SPS SECURITIES LTD |
30,000 |
2026-03-27 |
0.00 |
43.32 |
|
90
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
26,000 |
2026-05-26 |
0.00 |
43.32 |
|
91
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
25,000 |
2026-03-18 |
0.00 |
43.33 |
|
92
|
B01123 |
HING WONG SECURITIES LTD |
22,000 |
2026-05-12 |
0.00 |
43.33 |
|
93
|
B01445 |
VICTORY SECURITIES CO LTD |
21,500 |
2026-06-03 |
0.00 |
43.33 |
|
94
|
B01769 |
ONE CHINA SECURITIES LTD |
20,338 |
2026-06-10 |
0.00 |
43.33 |
|
95
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
20,000 |
2025-11-07 |
0.00 |
43.34 |
|
96
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,000 |
2026-06-01 |
0.00 |
43.34 |
|
97
|
C00018 |
HANG SENG BANK LTD |
20,000 |
2025-01-13 |
0.00 |
43.34 |
|
98
|
B01585 |
SINO GRADE SECURITIES LTD |
18,500 |
2026-05-04 |
0.00 |
43.34 |
|
99
|
B01511 |
TAT LEE SECURITIES CO LTD |
18,500 |
2026-05-26 |
0.00 |
43.34 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
17,500 |
2026-04-23 |
0.00 |
43.35 |
|
101
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
17,000 |
2025-10-03 |
0.00 |
43.35 |
|
102
|
B01459 |
IFAST SECURITIES (HK) LTD |
17,000 |
2026-06-11 |
0.00 |
43.35 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
16,500 |
2026-06-08 |
0.00 |
43.35 |
|
104
|
B01343 |
CELETIO INVESTMENTS LTD |
16,000 |
2026-04-14 |
0.00 |
43.35 |
|
105
|
B01356 |
DELTA ASIA SECURITIES LTD |
16,000 |
2026-04-17 |
0.00 |
43.35 |
|
106
|
C00041 |
OCBC BANK (HONG KONG) LTD |
16,000 |
2026-02-27 |
0.00 |
43.36 |
|
107
|
B01427 |
TSE'S SECURITIES LTD |
16,000 |
2026-04-17 |
0.00 |
43.36 |
|
108
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
15,500 |
2026-06-11 |
0.00 |
43.36 |
|
109
|
B01767 |
NEW GALA SECURITIES CO LTD |
15,000 |
2025-09-23 |
0.00 |
43.36 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2026-03-17 |
0.00 |
43.36 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2026-05-28 |
0.00 |
43.36 |
|
112
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2026-06-04 |
0.00 |
43.36 |
|
113
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2026-03-26 |
0.00 |
43.37 |
|
114
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2026-04-17 |
0.00 |
43.37 |
|
115
|
B01967 |
YUNFENG SECURITIES LTD |
8,500 |
2026-05-13 |
0.00 |
43.37 |
|
116
|
B01540 |
UPBEST SECURITIES CO LTD |
7,500 |
2026-06-04 |
0.00 |
43.37 |
|
117
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
7,000 |
2025-09-22 |
0.00 |
43.37 |
|
118
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
6,000 |
2026-06-04 |
0.00 |
43.37 |
|
119
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,000 |
2026-04-08 |
0.00 |
43.37 |
|
120
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,000 |
2025-11-12 |
0.00 |
43.37 |
|
121
|
B01173 |
RIFA SECURITIES LTD |
6,000 |
2026-05-12 |
0.00 |
43.37 |
|
122
|
B01253 |
STOCKWELL SECURITIES LTD |
6,000 |
2026-04-01 |
0.00 |
43.37 |
|
123
|
B01886 |
CNI SECURITIES GROUP LTD |
5,000 |
2025-09-16 |
0.00 |
43.37 |
|
124
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,000 |
2026-05-29 |
0.00 |
43.37 |
|
125
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,000 |
2026-03-26 |
0.00 |
43.37 |
|
126
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,000 |
2026-01-13 |
0.00 |
43.37 |
|
127
|
B01129 |
WOCOM SECURITIES LTD |
5,000 |
2026-03-18 |
0.00 |
43.37 |
|
128
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,500 |
2026-05-14 |
0.00 |
43.37 |
|
129
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,500 |
2026-06-09 |
0.00 |
43.38 |
|
130
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
4,000 |
2025-08-07 |
0.00 |
43.38 |
|
131
|
B01298 |
GET NICE SECURITIES LTD |
4,000 |
2026-04-30 |
0.00 |
43.38 |
|
132
|
B01350 |
S. W. WOO & CO LTD |
4,000 |
2026-03-13 |
0.00 |
43.38 |
|
133
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,500 |
2026-03-31 |
0.00 |
43.38 |
|
134
|
B02045 |
AAA SECURITIES CO. LTD |
3,000 |
2025-07-11 |
0.00 |
43.38 |
|
135
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,000 |
2026-03-26 |
0.00 |
43.38 |
|
136
|
B02229 |
PANDA SECURITIES COMPANY LTD |
3,000 |
2026-04-27 |
0.00 |
43.38 |
|
137
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,000 |
2025-09-25 |
0.00 |
43.38 |
|
138
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,000 |
2026-03-26 |
0.00 |
43.38 |
|
139
|
B01351 |
WING FUNG SECURITIES LTD |
3,000 |
2025-11-19 |
0.00 |
43.38 |
|
140
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
3,000 |
2025-08-01 |
0.00 |
43.38 |
|
141
|
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
2026-05-29 |
0.00 |
43.38 |
|
142
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2026-03-23 |
0.00 |
43.38 |
|
143
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2025-10-03 |
0.00 |
43.38 |
|
144
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2026-05-28 |
0.00 |
43.38 |
|
145
|
B01564 |
ABCI SECURITIES CO LTD |
1,500 |
2026-03-31 |
0.00 |
43.38 |
|
146
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,500 |
2026-01-15 |
0.00 |
43.38 |
|
147
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,500 |
2026-06-03 |
0.00 |
43.38 |
|
148
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,500 |
2026-04-09 |
0.00 |
43.38 |
|
149
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,000 |
2026-04-13 |
0.00 |
43.38 |
|
150
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2026-06-09 |
0.00 |
43.38 |
|
151
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-03-25 |
0.00 |
43.38 |
|
152
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
952 |
2026-06-11 |
0.00 |
43.38 |
|
153
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
500 |
2025-08-07 |
0.00 |
43.38 |
|
154
|
B02114 |
THEIA SECURITIES LTD |
500 |
2026-03-20 |
0.00 |
43.38 |
|
155
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
456 |
2026-03-18 |
0.00 |
43.38 |
| 155 |
|
Total named holdings |
412,875,118 |
|
43.38 |
|
| 1 |
|
Unnamed Investor Partipants |
1,000 |
|
0.00 |
|
| 156 |
|
Total in CCASS |
412,876,118 |
|
43.38 |
|
|
|
Securities not in CCASS |
538,862,359 |
|
56.62 |
|
|
|
Issued securities |
951,738,477 |
2026-05-31 |
100.00 |
|