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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
265,203,278 |
2026-06-18 |
21.03 |
21.03 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
137,520,430 |
2026-06-18 |
10.90 |
31.93 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
86,158,524 |
2026-06-18 |
6.83 |
38.76 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
70,952,862 |
2026-06-18 |
5.63 |
44.39 |
|
5
|
C00010 |
CITIBANK N.A. |
44,876,780 |
2026-06-18 |
3.56 |
47.94 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,924,510 |
2026-06-18 |
0.87 |
48.81 |
|
7
|
C00093 |
BNP PARIBAS |
6,114,078 |
2026-06-18 |
0.48 |
49.29 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,896,060 |
2026-06-18 |
0.47 |
49.76 |
|
9
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,860,500 |
2026-06-18 |
0.39 |
50.15 |
|
10
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,977,989 |
2026-06-18 |
0.32 |
50.46 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,938,703 |
2026-06-18 |
0.23 |
50.70 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,475,860 |
2026-06-18 |
0.20 |
50.89 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,287,749 |
2026-06-18 |
0.10 |
50.99 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
902,709 |
2026-06-18 |
0.07 |
51.07 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
841,015 |
2026-06-18 |
0.07 |
51.13 |
|
16
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
711,502 |
2026-06-17 |
0.06 |
51.19 |
|
17
|
C00016 |
DBS BANK LTD |
630,232 |
2026-06-11 |
0.05 |
51.24 |
|
18
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
597,000 |
2026-06-18 |
0.05 |
51.29 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
478,080 |
2026-06-18 |
0.04 |
51.32 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
392,446 |
2026-06-18 |
0.03 |
51.35 |
|
21
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
384,094 |
2026-06-18 |
0.03 |
51.39 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
373,839 |
2026-06-18 |
0.03 |
51.41 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
281,074 |
2026-06-18 |
0.02 |
51.44 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
265,485 |
2026-06-18 |
0.02 |
51.46 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
256,453 |
2026-06-18 |
0.02 |
51.48 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
236,567 |
2026-06-18 |
0.02 |
51.50 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
234,354 |
2026-06-18 |
0.02 |
51.52 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
224,092 |
2026-06-17 |
0.02 |
51.53 |
|
29
|
C00074 |
DEUTSCHE BANK AG |
217,503 |
2026-04-29 |
0.02 |
51.55 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
209,814 |
2026-06-18 |
0.02 |
51.57 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
204,178 |
2026-06-12 |
0.02 |
51.58 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
199,000 |
2026-06-17 |
0.02 |
51.60 |
|
33
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
185,500 |
2026-06-10 |
0.01 |
51.61 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
160,064 |
2026-05-13 |
0.01 |
51.63 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
155,176 |
2026-06-18 |
0.01 |
51.64 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
152,709 |
2026-06-18 |
0.01 |
51.65 |
|
37
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
149,469 |
2026-06-18 |
0.01 |
51.66 |
|
38
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
141,500 |
2025-12-16 |
0.01 |
51.67 |
|
39
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
91,500 |
2026-05-07 |
0.01 |
51.68 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
84,268 |
2026-06-16 |
0.01 |
51.69 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
82,308 |
2026-06-11 |
0.01 |
51.69 |
|
42
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
81,015 |
2026-06-11 |
0.01 |
51.70 |
|
43
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
71,503 |
2026-06-11 |
0.01 |
51.71 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
64,620 |
2026-06-05 |
0.01 |
51.71 |
|
45
|
C00111 |
SOCIETE GENERALE |
60,989 |
2026-06-18 |
0.00 |
51.72 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
59,551 |
2026-06-18 |
0.00 |
51.72 |
|
47
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
59,513 |
2026-06-15 |
0.00 |
51.73 |
|
48
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
59,019 |
2026-06-11 |
0.00 |
51.73 |
|
49
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
58,136 |
2026-06-05 |
0.00 |
51.74 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
57,541 |
2026-06-17 |
0.00 |
51.74 |
|
51
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
56,059 |
2026-06-16 |
0.00 |
51.74 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
51,602 |
2026-06-16 |
0.00 |
51.75 |
|
53
|
B02159 |
USMART SECURITIES LTD |
43,897 |
2026-06-18 |
0.00 |
51.75 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
42,054 |
2026-06-15 |
0.00 |
51.76 |
|
55
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,500 |
2026-06-15 |
0.00 |
51.76 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
37,501 |
2026-06-18 |
0.00 |
51.76 |
|
57
|
B01885 |
HAFOO SECURITIES LTD |
35,521 |
2026-06-16 |
0.00 |
51.76 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
35,500 |
2026-06-05 |
0.00 |
51.77 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
34,101 |
2026-06-16 |
0.00 |
51.77 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
31,506 |
2026-06-08 |
0.00 |
51.77 |
|
61
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
29,968 |
2026-06-11 |
0.00 |
51.77 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
28,570 |
2026-06-09 |
0.00 |
51.78 |
|
63
|
B01584 |
CHIEF SECURITIES LTD |
28,500 |
2026-06-18 |
0.00 |
51.78 |
|
64
|
B01696 |
HANTEC SECURITIES CO LTD |
25,000 |
2026-04-17 |
0.00 |
51.78 |
|
65
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
23,004 |
2026-06-10 |
0.00 |
51.78 |
|
66
|
B02120 |
LIVERMORE HOLDINGS LTD |
23,000 |
2026-06-12 |
0.00 |
51.78 |
|
67
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
18,500 |
2026-04-08 |
0.00 |
51.79 |
|
68
|
C00041 |
OCBC BANK (HONG KONG) LTD |
18,001 |
2026-06-18 |
0.00 |
51.79 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
17,050 |
2026-06-16 |
0.00 |
51.79 |
|
70
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
16,043 |
2026-06-11 |
0.00 |
51.79 |
|
71
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
16,000 |
2026-05-06 |
0.00 |
51.79 |
|
72
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
15,500 |
2026-05-29 |
0.00 |
51.79 |
|
73
|
B01925 |
BMI SECURITIES LTD |
13,500 |
2026-01-19 |
0.00 |
51.79 |
|
74
|
C00018 |
HANG SENG BANK LTD |
12,835 |
2025-09-30 |
0.00 |
51.80 |
|
75
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,000 |
2026-06-18 |
0.00 |
51.80 |
|
76
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,000 |
2026-05-22 |
0.00 |
51.80 |
|
77
|
C00048 |
CHIYU BANKING CORPORATION LTD |
11,500 |
2026-06-05 |
0.00 |
51.80 |
|
78
|
B02175 |
WEBULL SECURITIES LTD |
11,500 |
2026-06-16 |
0.00 |
51.80 |
|
79
|
B01714 |
MAGE SECURITIES LTD |
11,494 |
2025-08-26 |
0.00 |
51.80 |
|
80
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
11,041 |
2026-06-17 |
0.00 |
51.80 |
|
81
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,500 |
2026-06-12 |
0.00 |
51.80 |
|
82
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,094 |
2026-06-04 |
0.00 |
51.80 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,002 |
2026-06-10 |
0.00 |
51.80 |
|
84
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
10,000 |
2026-04-09 |
0.00 |
51.80 |
|
85
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,581 |
2026-06-05 |
0.00 |
51.80 |
|
86
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,431 |
2026-06-10 |
0.00 |
51.81 |
|
87
|
B01373 |
CHRISTFUND SECURITIES LTD |
8,000 |
2026-06-09 |
0.00 |
51.81 |
|
88
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,000 |
2026-06-02 |
0.00 |
51.81 |
|
89
|
B01610 |
KGI ASIA LTD |
7,500 |
2026-06-18 |
0.00 |
51.81 |
|
90
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,049 |
2026-06-05 |
0.00 |
51.81 |
|
91
|
B02102 |
ZINVEST GLOBAL LTD |
6,500 |
2026-06-10 |
0.00 |
51.81 |
|
92
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,000 |
2026-04-10 |
0.00 |
51.81 |
|
93
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
2026-03-11 |
0.00 |
51.81 |
|
94
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,000 |
2026-06-01 |
0.00 |
51.81 |
|
95
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,722 |
2026-06-12 |
0.00 |
51.81 |
|
96
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,029 |
2026-03-30 |
0.00 |
51.81 |
|
97
|
B01585 |
SINO GRADE SECURITIES LTD |
4,500 |
2026-06-18 |
0.00 |
51.81 |
|
98
|
B02151 |
SOLITON SECURITIES LTD |
4,500 |
2026-06-18 |
0.00 |
51.81 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
2026-06-05 |
0.00 |
51.81 |
|
100
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2026-06-10 |
0.00 |
51.81 |
|
101
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
3,500 |
2026-05-14 |
0.00 |
51.81 |
|
102
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,027 |
2026-06-15 |
0.00 |
51.81 |
|
103
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
2026-01-13 |
0.00 |
51.81 |
|
104
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,000 |
2026-02-02 |
0.00 |
51.81 |
|
105
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,758 |
2026-05-15 |
0.00 |
51.81 |
|
106
|
B01564 |
ABCI SECURITIES CO LTD |
2,743 |
2026-06-10 |
0.00 |
51.81 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,400 |
2026-06-05 |
0.00 |
51.81 |
|
108
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2026-05-08 |
0.00 |
51.81 |
|
109
|
B01853 |
CMBC SECURITIES CO LTD |
2,000 |
2026-03-02 |
0.00 |
51.81 |
|
110
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2026-01-19 |
0.00 |
51.81 |
|
111
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,000 |
2025-08-07 |
0.00 |
51.81 |
|
112
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2026-05-27 |
0.00 |
51.81 |
|
113
|
B01576 |
SIU ON SECURITIES LTD |
2,000 |
2026-06-05 |
0.00 |
51.81 |
|
114
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2026-06-01 |
0.00 |
51.81 |
|
115
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2026-06-16 |
0.00 |
51.81 |
|
116
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2026-06-05 |
0.00 |
51.81 |
|
117
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,500 |
2026-04-08 |
0.00 |
51.81 |
|
118
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,500 |
2026-05-19 |
0.00 |
51.82 |
|
119
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,043 |
2026-06-10 |
0.00 |
51.82 |
|
120
|
B01814 |
WELL LINK SECURITIES LTD |
1,007 |
2026-05-12 |
0.00 |
51.82 |
|
121
|
B02078 |
AFFLUX SECURITIES LTD |
1,000 |
2026-04-22 |
0.00 |
51.82 |
|
122
|
B01298 |
GET NICE SECURITIES LTD |
1,000 |
2026-06-03 |
0.00 |
51.82 |
|
123
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
2023-12-18 |
0.00 |
51.82 |
|
124
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,000 |
2026-06-05 |
0.00 |
51.82 |
|
125
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2025-10-14 |
0.00 |
51.82 |
|
126
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
1,000 |
2026-01-30 |
0.00 |
51.82 |
|
127
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2026-06-18 |
0.00 |
51.82 |
|
128
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2026-06-17 |
0.00 |
51.82 |
|
129
|
B01941 |
CENTALINE SECURITIES LTD |
575 |
2026-06-12 |
0.00 |
51.82 |
|
130
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
521 |
2026-06-12 |
0.00 |
51.82 |
|
131
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
507 |
2026-04-21 |
0.00 |
51.82 |
|
132
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
500 |
2026-06-05 |
0.00 |
51.82 |
|
133
|
B01949 |
GRAND CHINA SECURITIES LTD |
500 |
2026-06-11 |
0.00 |
51.82 |
|
134
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
500 |
2025-11-06 |
0.00 |
51.82 |
|
135
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
500 |
2026-04-24 |
0.00 |
51.82 |
|
136
|
B01588 |
LEI SHING HONG SECURITIES LTD |
500 |
2026-04-23 |
0.00 |
51.82 |
|
137
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
500 |
2026-03-19 |
0.00 |
51.82 |
|
138
|
B01567 |
PRIME SECURITIES LTD |
500 |
2026-04-21 |
0.00 |
51.82 |
|
139
|
B01275 |
SANFULL SECURITIES LTD |
500 |
2025-11-25 |
0.00 |
51.82 |
|
140
|
B01253 |
STOCKWELL SECURITIES LTD |
500 |
2026-06-10 |
0.00 |
51.82 |
|
141
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
477 |
2026-04-24 |
0.00 |
51.82 |
|
142
|
B01894 |
MFG LIMITED |
374 |
2023-11-17 |
0.00 |
51.82 |
|
143
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
243 |
2026-03-26 |
0.00 |
51.82 |
|
144
|
B01340 |
LEHIN SECURITIES LTD |
169 |
2026-05-12 |
0.00 |
51.82 |
|
145
|
B01769 |
ONE CHINA SECURITIES LTD |
119 |
2026-06-18 |
0.00 |
51.82 |
|
146
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
81 |
2026-01-19 |
0.00 |
51.82 |
|
147
|
B01080 |
VMS SECURITIES LTD |
25 |
2023-11-17 |
0.00 |
51.82 |
|
148
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20 |
2026-05-06 |
0.00 |
51.82 |
|
149
|
B02093 |
UPMAX SECURITIES LTD |
15 |
2026-06-18 |
0.00 |
51.82 |
|
150
|
B01138 |
CLSA LTD |
12 |
2026-06-09 |
0.00 |
51.82 |
|
151
|
B02116 |
MOUETTE SECURITIES CO LTD |
8 |
2026-02-11 |
0.00 |
51.82 |
|
152
|
B01973 |
PC SECURITIES LTD |
4 |
2025-08-13 |
0.00 |
51.82 |
|
153
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3 |
2025-01-13 |
0.00 |
51.82 |
| 153 |
|
Total named holdings |
653,564,927 |
|
51.82 |
|
| 4 |
|
Unnamed Investor Partipants |
2,915,000 |
|
0.23 |
|
| 157 |
|
Total in CCASS |
656,479,927 |
|
52.05 |
|
|
|
Securities not in CCASS |
604,827,578 |
|
47.95 |
|
|
|
Issued securities |
1,261,307,505 |
2026-05-31 |
100.00 |
|