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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
132,047,208 |
2026-06-12 |
26.33 |
26.33 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
95,166,480 |
2026-06-12 |
18.98 |
45.31 |
|
3
|
C00010 |
CITIBANK N.A. |
77,675,238 |
2026-06-12 |
15.49 |
60.80 |
|
4
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
57,572,520 |
2026-06-12 |
11.48 |
72.28 |
|
5
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
27,195,270 |
2026-06-12 |
5.42 |
77.70 |
|
6
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
26,440,342 |
2026-06-12 |
5.27 |
82.97 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
16,190,147 |
2026-06-12 |
3.23 |
86.20 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
9,310,700 |
2026-06-12 |
1.86 |
88.06 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
8,466,000 |
2026-06-10 |
1.69 |
89.74 |
|
10
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,315,317 |
2026-06-10 |
1.46 |
91.20 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,569,500 |
2026-06-12 |
1.31 |
92.51 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,372,827 |
2026-06-08 |
1.07 |
93.58 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
4,367,300 |
2026-06-12 |
0.87 |
94.45 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,225,000 |
2026-06-10 |
0.64 |
95.10 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
3,046,600 |
2026-06-12 |
0.61 |
95.71 |
|
16
|
B02195 |
LONG BRIDGE HK LTD |
2,418,400 |
2026-06-11 |
0.48 |
96.19 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,857,800 |
2026-06-10 |
0.37 |
96.56 |
|
18
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,354,400 |
2026-06-10 |
0.27 |
96.83 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,240,500 |
2026-06-11 |
0.25 |
97.08 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,143,800 |
2026-05-28 |
0.23 |
97.30 |
|
21
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,082,900 |
2026-06-08 |
0.22 |
97.52 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
920,900 |
2026-06-11 |
0.18 |
97.70 |
|
23
|
B01885 |
HAFOO SECURITIES LTD |
833,200 |
2026-06-02 |
0.17 |
97.87 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
647,500 |
2026-06-09 |
0.13 |
98.00 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
633,400 |
2026-06-11 |
0.13 |
98.12 |
|
26
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
555,200 |
2026-06-12 |
0.11 |
98.24 |
|
27
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
551,900 |
2025-08-04 |
0.11 |
98.35 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
451,900 |
2026-06-04 |
0.09 |
98.44 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
387,300 |
2026-06-11 |
0.08 |
98.51 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
370,500 |
2026-05-28 |
0.07 |
98.59 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
343,100 |
2026-05-21 |
0.07 |
98.66 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
306,800 |
2026-06-11 |
0.06 |
98.72 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
293,200 |
2026-05-18 |
0.06 |
98.77 |
|
34
|
B02159 |
USMART SECURITIES LTD |
281,500 |
2026-06-12 |
0.06 |
98.83 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
263,700 |
2026-06-03 |
0.05 |
98.88 |
|
36
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
258,700 |
2026-06-12 |
0.05 |
98.93 |
|
37
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
252,500 |
2026-05-28 |
0.05 |
98.99 |
|
38
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
226,000 |
2026-06-08 |
0.05 |
99.03 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
211,100 |
2026-04-24 |
0.04 |
99.07 |
|
40
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
187,800 |
2026-06-10 |
0.04 |
99.11 |
|
41
|
B01610 |
KGI ASIA LTD |
174,900 |
2026-06-08 |
0.03 |
99.14 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
168,900 |
2026-05-29 |
0.03 |
99.18 |
|
43
|
C00093 |
BNP PARIBAS |
156,500 |
2026-06-12 |
0.03 |
99.21 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
151,000 |
2026-03-25 |
0.03 |
99.24 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
149,200 |
2026-05-21 |
0.03 |
99.27 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
135,200 |
2026-03-31 |
0.03 |
99.30 |
|
47
|
B02120 |
LIVERMORE HOLDINGS LTD |
132,900 |
2026-04-10 |
0.03 |
99.32 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
110,300 |
2026-02-23 |
0.02 |
99.34 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
108,100 |
2026-06-02 |
0.02 |
99.37 |
|
50
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
102,200 |
2026-06-03 |
0.02 |
99.39 |
|
51
|
B01445 |
VICTORY SECURITIES CO LTD |
100,300 |
2026-04-24 |
0.02 |
99.41 |
|
52
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
95,100 |
2026-05-28 |
0.02 |
99.43 |
|
53
|
B02175 |
WEBULL SECURITIES LTD |
83,600 |
2026-06-03 |
0.02 |
99.44 |
|
54
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
82,000 |
2025-09-19 |
0.02 |
99.46 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
74,900 |
2026-05-21 |
0.01 |
99.47 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
67,300 |
2026-06-09 |
0.01 |
99.49 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
64,800 |
2026-05-28 |
0.01 |
99.50 |
|
58
|
B02102 |
ZINVEST GLOBAL LTD |
55,800 |
2026-05-20 |
0.01 |
99.51 |
|
59
|
B01843 |
TELECOM KING SECURITIES LTD |
54,500 |
2026-05-29 |
0.01 |
99.52 |
|
60
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
54,000 |
2026-01-05 |
0.01 |
99.53 |
|
61
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
51,000 |
2026-04-01 |
0.01 |
99.54 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
50,200 |
2026-04-29 |
0.01 |
99.55 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
49,800 |
2026-04-20 |
0.01 |
99.56 |
|
64
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
43,000 |
2026-01-09 |
0.01 |
99.57 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
33,800 |
2026-06-04 |
0.01 |
99.58 |
|
66
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
33,000 |
2026-05-29 |
0.01 |
99.58 |
|
67
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
30,000 |
2025-08-28 |
0.01 |
99.59 |
|
68
|
B01183 |
CHONG HING SECURITIES LTD |
27,000 |
2026-03-02 |
0.01 |
99.60 |
|
69
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
26,000 |
2025-08-29 |
0.01 |
99.60 |
|
70
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
25,000 |
2026-02-09 |
0.00 |
99.61 |
|
71
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
24,400 |
2026-06-02 |
0.00 |
99.61 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
23,900 |
2026-04-10 |
0.00 |
99.62 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
23,400 |
2026-06-10 |
0.00 |
99.62 |
|
74
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
21,000 |
2025-11-13 |
0.00 |
99.62 |
|
75
|
B02138 |
TIGER FAITH SECURITIES LTD |
21,000 |
2025-02-25 |
0.00 |
99.63 |
|
76
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2025-10-17 |
0.00 |
99.63 |
|
77
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2026-01-02 |
0.00 |
99.64 |
|
78
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2025-09-18 |
0.00 |
99.64 |
|
79
|
B01338 |
EMPEROR SECURITIES LTD |
18,600 |
2026-03-09 |
0.00 |
99.64 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
18,000 |
2025-07-04 |
0.00 |
99.65 |
|
81
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
15,000 |
2025-08-20 |
0.00 |
99.65 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
15,000 |
2025-11-24 |
0.00 |
99.65 |
|
83
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
14,300 |
2026-04-27 |
0.00 |
99.66 |
|
84
|
B01231 |
GIGAMONEY LTD |
14,000 |
2026-06-11 |
0.00 |
99.66 |
|
85
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
13,000 |
2025-09-01 |
0.00 |
99.66 |
|
86
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,200 |
2025-10-16 |
0.00 |
99.67 |
|
87
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,500 |
2026-01-27 |
0.00 |
99.67 |
|
88
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,090 |
2026-05-07 |
0.00 |
99.67 |
|
89
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-06-01 |
0.00 |
99.67 |
|
90
|
B01814 |
WELL LINK SECURITIES LTD |
8,700 |
2026-05-15 |
0.00 |
99.67 |
|
91
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
2025-07-14 |
0.00 |
99.67 |
|
92
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,000 |
2026-06-10 |
0.00 |
99.68 |
|
93
|
B01696 |
HANTEC SECURITIES CO LTD |
7,000 |
2025-02-26 |
0.00 |
99.68 |
|
94
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,600 |
2026-03-11 |
0.00 |
99.68 |
|
95
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
2026-02-11 |
0.00 |
99.68 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
5,000 |
2026-05-14 |
0.00 |
99.68 |
|
97
|
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
2025-04-09 |
0.00 |
99.68 |
|
98
|
B02162 |
GAMMA SECURITIES LTD |
4,300 |
2025-03-13 |
0.00 |
99.68 |
|
99
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,100 |
2026-06-03 |
0.00 |
99.68 |
|
100
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,000 |
2026-03-19 |
0.00 |
99.68 |
|
101
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,000 |
2026-01-23 |
0.00 |
99.68 |
|
102
|
B01298 |
GET NICE SECURITIES LTD |
3,000 |
2025-06-02 |
0.00 |
99.69 |
|
103
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
3,000 |
2026-03-26 |
0.00 |
99.69 |
|
104
|
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
2026-04-08 |
0.00 |
99.69 |
|
105
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,900 |
2026-03-30 |
0.00 |
99.69 |
|
106
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,400 |
2026-04-20 |
0.00 |
99.69 |
|
107
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,400 |
2026-02-12 |
0.00 |
99.69 |
|
108
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,400 |
2026-05-07 |
0.00 |
99.69 |
|
109
|
B02114 |
THEIA SECURITIES LTD |
2,000 |
2026-03-25 |
0.00 |
99.69 |
|
110
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,800 |
2025-10-16 |
0.00 |
99.69 |
|
111
|
B01601 |
CSC SECURITIES (HK) LTD |
1,600 |
2026-02-11 |
0.00 |
99.69 |
|
112
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,500 |
2025-03-11 |
0.00 |
99.69 |
|
113
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,400 |
2025-06-03 |
0.00 |
99.69 |
|
114
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,100 |
2026-06-12 |
0.00 |
99.69 |
|
115
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,100 |
2026-04-16 |
0.00 |
99.69 |
|
116
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
700 |
2023-08-24 |
0.00 |
99.69 |
|
117
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
100 |
2024-06-20 |
0.00 |
99.69 |
|
118
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
100 |
2023-12-04 |
0.00 |
99.69 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
44 |
2025-03-12 |
0.00 |
99.69 |
|
120
|
B01769 |
ONE CHINA SECURITIES LTD |
6 |
2026-01-19 |
0.00 |
99.69 |
| 120 |
|
Total named holdings |
499,947,389 |
|
99.69 |
|
| 3 |
|
Unnamed Investor Partipants |
400 |
|
0.00 |
|
| 123 |
|
Total in CCASS |
499,947,789 |
|
99.69 |
|
|
|
Securities not in CCASS |
1,550,398 |
|
0.31 |
|
|
|
Issued securities |
501,498,187 |
2026-06-11 |
100.00 |
|