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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
84,933,610 |
2026-06-18 |
18.90 |
18.90 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
58,731,363 |
2026-06-18 |
13.07 |
31.97 |
|
3
|
C00010 |
CITIBANK N.A. |
54,306,762 |
2026-06-18 |
12.09 |
44.06 |
|
4
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
28,934,030 |
2026-06-11 |
6.44 |
50.50 |
|
5
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
27,526,500 |
2026-06-18 |
6.13 |
56.62 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
17,691,551 |
2026-06-17 |
3.94 |
60.56 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,478,000 |
2026-06-18 |
3.67 |
64.23 |
|
8
|
B01445 |
VICTORY SECURITIES CO LTD |
16,435,230 |
2026-06-18 |
3.66 |
67.89 |
|
9
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
13,667,300 |
2026-06-18 |
3.04 |
70.93 |
|
10
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,880,500 |
2026-06-18 |
2.87 |
73.80 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,151,283 |
2026-06-18 |
2.70 |
76.50 |
|
12
|
B01138 |
CLSA LTD |
10,615,000 |
2026-06-09 |
2.36 |
78.86 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,936,580 |
2026-06-18 |
1.99 |
80.85 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,341,911 |
2026-06-18 |
1.86 |
82.71 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,973,740 |
2026-06-18 |
1.77 |
84.48 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,907,410 |
2026-06-18 |
1.54 |
86.02 |
|
17
|
B01741 |
SINOMAX SECURITIES LTD |
5,259,500 |
2026-06-18 |
1.17 |
87.19 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,558,446 |
2026-06-17 |
1.01 |
88.20 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
4,379,500 |
2026-06-17 |
0.97 |
89.18 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
3,633,100 |
2026-06-18 |
0.81 |
89.99 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,531,891 |
2026-06-18 |
0.79 |
90.77 |
|
22
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,055,000 |
2026-06-18 |
0.68 |
91.45 |
|
23
|
C00093 |
BNP PARIBAS |
2,955,688 |
2026-06-18 |
0.66 |
92.11 |
|
24
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,547,000 |
2026-06-18 |
0.57 |
92.68 |
|
25
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,379,251 |
2026-06-18 |
0.53 |
93.21 |
|
26
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,185,500 |
2026-06-01 |
0.49 |
93.69 |
|
27
|
C00016 |
DBS BANK LTD |
2,122,000 |
2026-06-17 |
0.47 |
94.17 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,088,000 |
2026-06-12 |
0.46 |
94.63 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
1,850,000 |
2026-06-18 |
0.41 |
95.04 |
|
30
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,813,000 |
2026-06-16 |
0.40 |
95.45 |
|
31
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,633,637 |
2026-06-18 |
0.36 |
95.81 |
|
32
|
B01284 |
HANG SENG SECURITIES LTD |
1,171,500 |
2026-06-18 |
0.26 |
96.07 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,037,500 |
2026-06-18 |
0.23 |
96.30 |
|
34
|
B02159 |
USMART SECURITIES LTD |
1,018,000 |
2026-06-18 |
0.23 |
96.53 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,000,000 |
2026-06-18 |
0.22 |
96.75 |
|
36
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
971,000 |
2026-06-18 |
0.22 |
96.97 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
847,500 |
2026-06-18 |
0.19 |
97.15 |
|
38
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
737,000 |
2026-06-01 |
0.16 |
97.32 |
|
39
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
698,000 |
2026-06-17 |
0.16 |
97.47 |
|
40
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
640,500 |
2026-06-18 |
0.14 |
97.62 |
|
41
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
597,500 |
2026-06-03 |
0.13 |
97.75 |
|
42
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
560,000 |
2026-04-30 |
0.12 |
97.87 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
532,000 |
2026-06-10 |
0.12 |
97.99 |
|
44
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
507,000 |
2026-06-18 |
0.11 |
98.11 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
496,000 |
2026-06-18 |
0.11 |
98.22 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
458,500 |
2026-06-16 |
0.10 |
98.32 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
454,000 |
2026-06-17 |
0.10 |
98.42 |
|
48
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
302,000 |
2026-06-18 |
0.07 |
98.49 |
|
49
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
252,000 |
2026-04-24 |
0.06 |
98.54 |
|
50
|
B01885 |
HAFOO SECURITIES LTD |
246,000 |
2026-06-18 |
0.05 |
98.60 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
246,000 |
2026-06-18 |
0.05 |
98.65 |
|
52
|
C00074 |
DEUTSCHE BANK AG |
242,500 |
2026-03-09 |
0.05 |
98.71 |
|
53
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
239,065 |
2026-06-18 |
0.05 |
98.76 |
|
54
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
187,500 |
2026-06-01 |
0.04 |
98.80 |
|
55
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
180,000 |
2026-03-17 |
0.04 |
98.84 |
|
56
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
179,500 |
2025-10-02 |
0.04 |
98.88 |
|
57
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
173,000 |
2026-05-20 |
0.04 |
98.92 |
|
58
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
172,000 |
2026-06-18 |
0.04 |
98.96 |
|
59
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
161,500 |
2026-06-18 |
0.04 |
98.99 |
|
60
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
161,500 |
2026-06-18 |
0.04 |
99.03 |
|
61
|
B02075 |
INNOVAX SECURITIES LTD |
160,000 |
2026-06-16 |
0.04 |
99.07 |
|
62
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
159,500 |
2026-06-18 |
0.04 |
99.10 |
|
63
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
147,530 |
2026-06-18 |
0.03 |
99.13 |
|
64
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
135,500 |
2026-06-16 |
0.03 |
99.16 |
|
65
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
124,500 |
2026-06-08 |
0.03 |
99.19 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
112,000 |
2026-06-03 |
0.02 |
99.22 |
|
67
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
96,500 |
2026-05-29 |
0.02 |
99.24 |
|
68
|
B01610 |
KGI ASIA LTD |
93,500 |
2026-06-18 |
0.02 |
99.26 |
|
69
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
91,500 |
2026-06-09 |
0.02 |
99.28 |
|
70
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
87,000 |
2026-03-20 |
0.02 |
99.30 |
|
71
|
B01695 |
DAH SING SECURITIES LTD |
86,500 |
2026-06-18 |
0.02 |
99.32 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
80,000 |
2026-06-18 |
0.02 |
99.34 |
|
73
|
B01183 |
CHONG HING SECURITIES LTD |
77,500 |
2026-06-10 |
0.02 |
99.35 |
|
74
|
B01853 |
CMBC SECURITIES CO LTD |
67,500 |
2026-06-12 |
0.02 |
99.37 |
|
75
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
60,500 |
2026-06-15 |
0.01 |
99.38 |
|
76
|
B01714 |
MAGE SECURITIES LTD |
60,000 |
2025-09-29 |
0.01 |
99.39 |
|
77
|
B02091 |
STAR RIVER SECURITIES LTD |
47,000 |
2026-06-15 |
0.01 |
99.40 |
|
78
|
B02102 |
ZINVEST GLOBAL LTD |
46,000 |
2026-06-12 |
0.01 |
99.42 |
|
79
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
43,000 |
2026-06-18 |
0.01 |
99.42 |
|
80
|
B02120 |
LIVERMORE HOLDINGS LTD |
41,000 |
2026-06-18 |
0.01 |
99.43 |
|
81
|
B02011 |
ZHONG YANG SECURITIES LTD |
40,500 |
2026-05-26 |
0.01 |
99.44 |
|
82
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
40,000 |
2026-04-16 |
0.01 |
99.45 |
|
83
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
38,000 |
2026-06-18 |
0.01 |
99.46 |
|
84
|
B01118 |
EAST ASIA SECURITIES CO LTD |
35,500 |
2026-06-16 |
0.01 |
99.47 |
|
85
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
33,000 |
2026-06-03 |
0.01 |
99.48 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
32,000 |
2026-06-03 |
0.01 |
99.48 |
|
87
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
32,000 |
2026-06-08 |
0.01 |
99.49 |
|
88
|
C00003 |
THE BANK OF EAST ASIA LTD |
27,000 |
2026-06-16 |
0.01 |
99.50 |
|
89
|
C00041 |
OCBC BANK (HONG KONG) LTD |
24,000 |
2026-05-29 |
0.01 |
99.50 |
|
90
|
B01184 |
QUAM SECURITIES LTD |
19,000 |
2026-05-21 |
0.00 |
99.51 |
|
91
|
B01967 |
YUNFENG SECURITIES LTD |
17,000 |
2026-04-13 |
0.00 |
99.51 |
|
92
|
B01459 |
IFAST SECURITIES (HK) LTD |
15,500 |
2026-06-17 |
0.00 |
99.51 |
|
93
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
15,500 |
2026-04-29 |
0.00 |
99.52 |
|
94
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
15,490 |
2026-04-27 |
0.00 |
99.52 |
|
95
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
15,000 |
2025-11-19 |
0.00 |
99.52 |
|
96
|
B01814 |
WELL LINK SECURITIES LTD |
14,500 |
2026-06-08 |
0.00 |
99.53 |
|
97
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,500 |
2026-06-18 |
0.00 |
99.53 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,500 |
2026-05-14 |
0.00 |
99.53 |
|
99
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,500 |
2026-06-12 |
0.00 |
99.53 |
|
100
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2026-04-10 |
0.00 |
99.54 |
|
101
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2026-04-22 |
0.00 |
99.54 |
|
102
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2026-06-03 |
0.00 |
99.54 |
|
103
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
9,500 |
2026-01-16 |
0.00 |
99.54 |
|
104
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
9,500 |
2026-05-28 |
0.00 |
99.54 |
|
105
|
B02175 |
WEBULL SECURITIES LTD |
8,000 |
2026-06-18 |
0.00 |
99.55 |
|
106
|
B01119 |
CELESTIAL SECURITIES LTD |
7,000 |
2026-02-23 |
0.00 |
99.55 |
|
107
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,500 |
2026-06-12 |
0.00 |
99.55 |
|
108
|
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
2026-06-08 |
0.00 |
99.55 |
|
109
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,000 |
2026-06-16 |
0.00 |
99.55 |
|
110
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,000 |
2026-06-08 |
0.00 |
99.55 |
|
111
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,000 |
2026-03-05 |
0.00 |
99.55 |
|
112
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2026-02-12 |
0.00 |
99.55 |
|
113
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2026-03-11 |
0.00 |
99.56 |
|
114
|
B02164 |
TUNG YAT SECURITIES LTD |
4,000 |
2026-03-31 |
0.00 |
99.56 |
|
115
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2026-05-21 |
0.00 |
99.56 |
|
116
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,500 |
2025-11-28 |
0.00 |
99.56 |
|
117
|
C00111 |
SOCIETE GENERALE |
3,500 |
2026-06-11 |
0.00 |
99.56 |
|
118
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,000 |
2025-08-19 |
0.00 |
99.56 |
|
119
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,000 |
2025-11-19 |
0.00 |
99.56 |
|
120
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,500 |
2026-05-27 |
0.00 |
99.56 |
|
121
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,500 |
2026-05-21 |
0.00 |
99.56 |
|
122
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2025-10-06 |
0.00 |
99.56 |
|
123
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2026-04-29 |
0.00 |
99.56 |
|
124
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2026-04-28 |
0.00 |
99.56 |
|
125
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,000 |
2026-05-04 |
0.00 |
99.56 |
|
126
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2026-05-13 |
0.00 |
99.56 |
|
127
|
B01450 |
DL BROKERAGE LTD |
1,500 |
2026-06-17 |
0.00 |
99.56 |
|
128
|
C00018 |
HANG SENG BANK LTD |
1,500 |
2025-07-25 |
0.00 |
99.56 |
|
129
|
B01843 |
TELECOM KING SECURITIES LTD |
1,500 |
2026-06-04 |
0.00 |
99.56 |
|
130
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2026-05-13 |
0.00 |
99.56 |
|
131
|
B01471 |
GREAT BAY SECURITIES LTD |
1,000 |
2025-05-27 |
0.00 |
99.56 |
|
132
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2023-07-05 |
0.00 |
99.57 |
|
133
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,000 |
2026-04-02 |
0.00 |
99.57 |
|
134
|
B02229 |
PANDA SECURITIES COMPANY LTD |
500 |
2026-06-05 |
0.00 |
99.57 |
|
135
|
B01129 |
WOCOM SECURITIES LTD |
500 |
2025-10-02 |
0.00 |
99.57 |
|
136
|
B01769 |
ONE CHINA SECURITIES LTD |
472 |
2026-06-11 |
0.00 |
99.57 |
| 136 |
|
Total named holdings |
447,379,340 |
|
99.57 |
|
| 3 |
|
Unnamed Investor Partipants |
1,500 |
|
0.00 |
|
| 139 |
|
Total in CCASS |
447,380,840 |
|
99.57 |
|
|
|
Securities not in CCASS |
1,950,510 |
|
0.43 |
|
|
|
Issued securities |
449,331,350 |
2026-05-31 |
100.00 |
|