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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
770,727,500 |
2026-06-12 |
41.52 |
41.52 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
341,377,500 |
2026-06-12 |
18.39 |
59.91 |
|
3
|
B01184 |
QUAM SECURITIES LTD |
224,603,651 |
2026-06-12 |
12.10 |
72.01 |
|
4
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
190,873,998 |
2026-06-08 |
10.28 |
82.29 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
64,291,194 |
2026-06-12 |
3.46 |
85.76 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,317,976 |
2026-06-12 |
1.79 |
87.55 |
|
7
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
32,310,000 |
2026-06-12 |
1.74 |
89.29 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,167,636 |
2026-06-12 |
1.03 |
90.33 |
|
9
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
17,643,308 |
2026-06-11 |
0.95 |
91.28 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
14,099,250 |
2026-06-12 |
0.76 |
92.04 |
|
11
|
B01853 |
CMBC SECURITIES CO LTD |
11,542,500 |
2026-05-29 |
0.62 |
92.66 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
10,367,500 |
2026-06-12 |
0.56 |
93.22 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,320,000 |
2026-06-12 |
0.56 |
93.77 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
8,442,500 |
2026-06-12 |
0.45 |
94.23 |
|
15
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
7,240,000 |
2026-06-10 |
0.39 |
94.62 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,872,500 |
2026-06-12 |
0.32 |
94.93 |
|
17
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,287,500 |
2026-06-12 |
0.28 |
95.22 |
|
18
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,872,500 |
2026-06-11 |
0.26 |
95.48 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,505,000 |
2026-05-28 |
0.24 |
95.72 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,857,077 |
2026-06-12 |
0.21 |
95.93 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,630,000 |
2026-06-12 |
0.20 |
96.13 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,430,000 |
2026-06-12 |
0.18 |
96.31 |
|
23
|
B02159 |
USMART SECURITIES LTD |
3,262,500 |
2026-06-12 |
0.18 |
96.49 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
2,842,500 |
2026-06-12 |
0.15 |
96.64 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
2,615,000 |
2026-06-12 |
0.14 |
96.78 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
2,304,500 |
2026-06-12 |
0.12 |
96.91 |
|
27
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,295,000 |
2026-06-11 |
0.12 |
97.03 |
|
28
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,217,500 |
2026-06-11 |
0.12 |
97.15 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,167,500 |
2026-06-12 |
0.12 |
97.27 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,159,500 |
2026-06-12 |
0.12 |
97.38 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,022,500 |
2026-06-12 |
0.11 |
97.49 |
|
32
|
C00010 |
CITIBANK N.A. |
1,974,397 |
2026-06-12 |
0.11 |
97.60 |
|
33
|
B01610 |
KGI ASIA LTD |
1,877,500 |
2026-06-12 |
0.10 |
97.70 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
1,772,500 |
2026-06-05 |
0.10 |
97.79 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
1,645,000 |
2026-06-10 |
0.09 |
97.88 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,477,500 |
2026-06-12 |
0.08 |
97.96 |
|
37
|
B02175 |
WEBULL SECURITIES LTD |
1,467,500 |
2026-06-12 |
0.08 |
98.04 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,435,000 |
2026-06-10 |
0.08 |
98.12 |
|
39
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,434,500 |
2026-06-12 |
0.08 |
98.20 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,310,000 |
2026-06-12 |
0.07 |
98.27 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,305,000 |
2026-06-12 |
0.07 |
98.34 |
|
42
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,265,000 |
2026-06-12 |
0.07 |
98.40 |
|
43
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,242,500 |
2026-06-08 |
0.07 |
98.47 |
|
44
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,232,500 |
2026-06-12 |
0.07 |
98.54 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,135,000 |
2026-06-08 |
0.06 |
98.60 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,085,000 |
2026-06-12 |
0.06 |
98.66 |
|
47
|
C00093 |
BNP PARIBAS |
998,475 |
2026-06-12 |
0.05 |
98.71 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
935,000 |
2026-06-12 |
0.05 |
98.76 |
|
49
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
817,500 |
2026-05-26 |
0.04 |
98.81 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
762,500 |
2026-06-08 |
0.04 |
98.85 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
760,000 |
2026-06-12 |
0.04 |
98.89 |
|
52
|
B01551 |
YUE XIU SECURITIES CO LTD |
760,000 |
2026-06-08 |
0.04 |
98.93 |
|
53
|
B01161 |
UBS SECURITIES HONG KONG LTD |
750,192 |
2026-06-12 |
0.04 |
98.97 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
700,000 |
2026-06-03 |
0.04 |
99.01 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
662,500 |
2026-06-09 |
0.04 |
99.04 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
533,000 |
2026-06-12 |
0.03 |
99.07 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
517,500 |
2026-06-08 |
0.03 |
99.10 |
|
58
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
490,000 |
2026-06-12 |
0.03 |
99.13 |
|
59
|
B01814 |
WELL LINK SECURITIES LTD |
490,000 |
2026-06-12 |
0.03 |
99.15 |
|
60
|
B02120 |
LIVERMORE HOLDINGS LTD |
467,500 |
2026-05-28 |
0.03 |
99.18 |
|
61
|
B02102 |
ZINVEST GLOBAL LTD |
462,500 |
2026-06-12 |
0.02 |
99.20 |
|
62
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
460,000 |
2026-06-12 |
0.02 |
99.23 |
|
63
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
435,000 |
2026-06-05 |
0.02 |
99.25 |
|
64
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
427,072 |
2026-06-12 |
0.02 |
99.27 |
|
65
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
402,500 |
2026-06-05 |
0.02 |
99.29 |
|
66
|
B01290 |
SPS SECURITIES LTD |
400,000 |
2026-04-16 |
0.02 |
99.32 |
|
67
|
B01253 |
STOCKWELL SECURITIES LTD |
400,000 |
2026-06-12 |
0.02 |
99.34 |
|
68
|
C00041 |
OCBC BANK (HONG KONG) LTD |
392,500 |
2026-06-12 |
0.02 |
99.36 |
|
69
|
B01904 |
VALUABLE CAPITAL LTD |
359,500 |
2026-06-12 |
0.02 |
99.38 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
335,270 |
2026-06-12 |
0.02 |
99.40 |
|
71
|
B01601 |
CSC SECURITIES (HK) LTD |
315,000 |
2026-06-10 |
0.02 |
99.41 |
|
72
|
B01511 |
TAT LEE SECURITIES CO LTD |
310,000 |
2026-05-21 |
0.02 |
99.43 |
|
73
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
307,047 |
2026-06-08 |
0.02 |
99.45 |
|
74
|
B01118 |
EAST ASIA SECURITIES CO LTD |
282,500 |
2026-06-12 |
0.02 |
99.46 |
|
75
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
270,000 |
2026-05-26 |
0.01 |
99.48 |
|
76
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
260,000 |
2026-02-04 |
0.01 |
99.49 |
|
77
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
242,500 |
2026-06-09 |
0.01 |
99.50 |
|
78
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
215,000 |
2026-05-18 |
0.01 |
99.51 |
|
79
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
207,500 |
2026-06-12 |
0.01 |
99.53 |
|
80
|
B01328 |
BAN HIN SECURITIES CO LTD |
200,000 |
2026-06-12 |
0.01 |
99.54 |
|
81
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
200,000 |
2026-05-19 |
0.01 |
99.55 |
|
82
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
180,000 |
2026-05-18 |
0.01 |
99.56 |
|
83
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
175,000 |
2026-05-29 |
0.01 |
99.57 |
|
84
|
B01373 |
CHRISTFUND SECURITIES LTD |
170,000 |
2026-02-10 |
0.01 |
99.58 |
|
85
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
170,000 |
2026-06-08 |
0.01 |
99.59 |
|
86
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
165,000 |
2026-06-04 |
0.01 |
99.59 |
|
87
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
163,000 |
2026-06-12 |
0.01 |
99.60 |
|
88
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
157,000 |
2026-06-12 |
0.01 |
99.61 |
|
89
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
155,000 |
2026-05-22 |
0.01 |
99.62 |
|
90
|
B01459 |
IFAST SECURITIES (HK) LTD |
155,000 |
2026-06-12 |
0.01 |
99.63 |
|
91
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
150,000 |
2026-06-09 |
0.01 |
99.64 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
140,000 |
2026-06-11 |
0.01 |
99.64 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
137,500 |
2026-05-26 |
0.01 |
99.65 |
|
94
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
130,000 |
2026-06-09 |
0.01 |
99.66 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
130,000 |
2026-06-12 |
0.01 |
99.66 |
|
96
|
B01427 |
TSE'S SECURITIES LTD |
127,500 |
2026-05-13 |
0.01 |
99.67 |
|
97
|
B01585 |
SINO GRADE SECURITIES LTD |
125,000 |
2026-06-05 |
0.01 |
99.68 |
|
98
|
C00016 |
DBS BANK LTD |
122,106 |
2026-05-20 |
0.01 |
99.69 |
|
99
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
120,000 |
2026-05-21 |
0.01 |
99.69 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
105,000 |
2026-05-21 |
0.01 |
99.70 |
|
101
|
B01129 |
WOCOM SECURITIES LTD |
85,000 |
2026-03-06 |
0.00 |
99.70 |
|
102
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
77,500 |
2026-06-02 |
0.00 |
99.71 |
|
103
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
70,000 |
2026-05-22 |
0.00 |
99.71 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
70,000 |
2026-05-27 |
0.00 |
99.71 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
70,000 |
2026-05-26 |
0.00 |
99.72 |
|
106
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
65,000 |
2026-05-29 |
0.00 |
99.72 |
|
107
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
65,000 |
2026-05-29 |
0.00 |
99.72 |
|
108
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
60,000 |
2026-05-29 |
0.00 |
99.73 |
|
109
|
B02114 |
THEIA SECURITIES LTD |
60,000 |
2026-06-10 |
0.00 |
99.73 |
|
110
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
57,500 |
2026-06-12 |
0.00 |
99.73 |
|
111
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
55,000 |
2026-05-18 |
0.00 |
99.74 |
|
112
|
B02092 |
I WIN SECURITIES LTD |
45,000 |
2026-05-20 |
0.00 |
99.74 |
|
113
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
40,000 |
2026-06-02 |
0.00 |
99.74 |
|
114
|
B01416 |
VC BROKERAGE LTD |
40,000 |
2026-05-20 |
0.00 |
99.74 |
|
115
|
B01338 |
EMPEROR SECURITIES LTD |
35,000 |
2026-06-02 |
0.00 |
99.75 |
|
116
|
B01298 |
GET NICE SECURITIES LTD |
30,000 |
2026-03-20 |
0.00 |
99.75 |
|
117
|
B01705 |
HENIK SECURITIES LTD |
30,000 |
2026-04-16 |
0.00 |
99.75 |
|
118
|
B01567 |
PRIME SECURITIES LTD |
30,000 |
2026-05-21 |
0.00 |
99.75 |
|
119
|
B01483 |
BULLISH SECURITIES LTD |
25,000 |
2026-05-20 |
0.00 |
99.75 |
|
120
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
25,000 |
2026-04-15 |
0.00 |
99.75 |
|
121
|
B01231 |
GIGAMONEY LTD |
25,000 |
2026-05-22 |
0.00 |
99.75 |
|
122
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
25,000 |
2026-05-18 |
0.00 |
99.76 |
|
123
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-06-08 |
0.00 |
99.76 |
|
124
|
B01469 |
KAISER SECURITIES LTD |
20,000 |
2026-01-30 |
0.00 |
99.76 |
|
125
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
2026-06-03 |
0.00 |
99.76 |
|
126
|
B01769 |
ONE CHINA SECURITIES LTD |
17,194 |
2026-05-20 |
0.00 |
99.76 |
|
127
|
B01714 |
MAGE SECURITIES LTD |
15,000 |
2026-03-09 |
0.00 |
99.76 |
|
128
|
B01915 |
METAVERSE SECURITIES LTD |
15,000 |
2026-05-20 |
0.00 |
99.76 |
|
129
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
15,000 |
2026-05-11 |
0.00 |
99.76 |
|
130
|
B01922 |
VAST HARBOUR SECURITIES LTD |
15,000 |
2026-05-18 |
0.00 |
99.76 |
|
131
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,500 |
2026-05-27 |
0.00 |
99.76 |
|
132
|
B01438 |
KINGSTON SECURITIES LTD |
12,500 |
2026-05-20 |
0.00 |
99.76 |
|
133
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
12,500 |
2026-03-31 |
0.00 |
99.77 |
|
134
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,500 |
2026-03-06 |
0.00 |
99.77 |
|
135
|
B01540 |
UPBEST SECURITIES CO LTD |
12,500 |
2026-04-24 |
0.00 |
99.77 |
|
136
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2026-02-25 |
0.00 |
99.77 |
|
137
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2026-03-06 |
0.00 |
99.77 |
|
138
|
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
2026-02-10 |
0.00 |
99.77 |
|
139
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2026-06-10 |
0.00 |
99.77 |
|
140
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2026-05-21 |
0.00 |
99.77 |
|
141
|
B02082 |
YELLOW RIVER SECURITIES LTD |
10,000 |
2026-05-21 |
0.00 |
99.77 |
|
142
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
7,500 |
2026-05-21 |
0.00 |
99.77 |
|
143
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
7,500 |
2026-03-20 |
0.00 |
99.77 |
|
144
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
7,500 |
2026-05-19 |
0.00 |
99.77 |
|
145
|
B01886 |
CNI SECURITIES GROUP LTD |
5,000 |
2026-03-04 |
0.00 |
99.77 |
|
146
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
2026-03-26 |
0.00 |
99.77 |
|
147
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
2026-06-10 |
0.00 |
99.77 |
|
148
|
B01267 |
WINFULL SECURITIES LTD |
5,000 |
2026-02-26 |
0.00 |
99.77 |
|
149
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,000 |
2026-06-02 |
0.00 |
99.77 |
|
150
|
B01696 |
HANTEC SECURITIES CO LTD |
2,500 |
2026-05-29 |
0.00 |
99.77 |
|
151
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,500 |
2026-03-20 |
0.00 |
99.77 |
|
152
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,500 |
2026-06-01 |
0.00 |
99.77 |
|
153
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,500 |
2026-06-01 |
0.00 |
99.77 |
|
154
|
B01173 |
RIFA SECURITIES LTD |
2,500 |
2026-06-12 |
0.00 |
99.77 |
|
155
|
B02091 |
STAR RIVER SECURITIES LTD |
2,500 |
2026-05-26 |
0.00 |
99.77 |
|
156
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,500 |
2026-06-05 |
0.00 |
99.77 |
|
157
|
B02186 |
MONT AVENIR CAPITAL LTD |
1,525 |
2026-04-16 |
0.00 |
99.77 |
|
158
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,102 |
2026-03-04 |
0.00 |
99.77 |
|
159
|
B01666 |
GLORY SUN SECURITIES LTD |
300 |
2026-04-16 |
0.00 |
99.77 |
| 159 |
|
Total named holdings |
1,852,042,270 |
|
99.77 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 159 |
|
Total in CCASS |
1,852,042,270 |
|
99.77 |
|
|
|
Securities not in CCASS |
4,207,730 |
|
0.23 |
|
|
|
Issued securities |
1,856,250,000 |
2026-05-31 |
100.00 |
|