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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
75,316,000 |
2026-06-09 |
4.52 |
4.52 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
50,039,621 |
2026-06-10 |
3.01 |
7.53 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
42,806,000 |
2026-06-10 |
2.57 |
10.10 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
27,385,796 |
2026-06-10 |
1.64 |
11.74 |
|
5
|
C00010 |
CITIBANK N.A. |
15,807,192 |
2026-06-10 |
0.95 |
12.69 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,428,740 |
2026-06-05 |
0.87 |
13.56 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,419,779 |
2026-06-10 |
0.27 |
13.83 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,972,765 |
2026-06-10 |
0.24 |
14.06 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,645,000 |
2026-06-10 |
0.22 |
14.28 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,562,800 |
2026-06-10 |
0.21 |
14.50 |
|
11
|
C00093 |
BNP PARIBAS |
3,003,239 |
2026-06-10 |
0.18 |
14.68 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,308,000 |
2026-06-05 |
0.14 |
14.82 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
1,855,000 |
2026-06-10 |
0.11 |
14.93 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
1,606,000 |
2026-06-10 |
0.10 |
15.02 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,363,831 |
2026-06-10 |
0.08 |
15.11 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
1,140,000 |
2026-06-10 |
0.07 |
15.17 |
|
17
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,140,000 |
2026-06-08 |
0.07 |
15.24 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
884,000 |
2026-06-10 |
0.05 |
15.30 |
|
19
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
835,000 |
2026-06-09 |
0.05 |
15.35 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
812,000 |
2026-06-10 |
0.05 |
15.39 |
|
21
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
715,000 |
2026-06-08 |
0.04 |
15.44 |
|
22
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
616,000 |
2026-06-03 |
0.04 |
15.47 |
|
23
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
572,000 |
2026-06-01 |
0.03 |
15.51 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
567,000 |
2026-06-09 |
0.03 |
15.54 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
520,000 |
2026-06-01 |
0.03 |
15.57 |
|
26
|
B01610 |
KGI ASIA LTD |
498,000 |
2026-06-10 |
0.03 |
15.60 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
494,000 |
2026-06-10 |
0.03 |
15.63 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
482,000 |
2026-06-08 |
0.03 |
15.66 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
471,000 |
2026-06-09 |
0.03 |
15.69 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
458,000 |
2026-06-09 |
0.03 |
15.72 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
413,000 |
2026-06-10 |
0.02 |
15.74 |
|
32
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
400,000 |
2026-06-08 |
0.02 |
15.77 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
343,000 |
2026-06-10 |
0.02 |
15.79 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
308,000 |
2026-06-09 |
0.02 |
15.81 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
296,000 |
2026-06-09 |
0.02 |
15.82 |
|
36
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
295,193 |
2026-05-29 |
0.02 |
15.84 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
280,000 |
2026-06-08 |
0.02 |
15.86 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
279,000 |
2026-06-10 |
0.02 |
15.88 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
250,000 |
2026-06-09 |
0.02 |
15.89 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
247,000 |
2026-06-10 |
0.01 |
15.91 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
244,000 |
2026-05-28 |
0.01 |
15.92 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
217,000 |
2026-06-09 |
0.01 |
15.93 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
203,000 |
2026-06-04 |
0.01 |
15.95 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
194,000 |
2026-06-09 |
0.01 |
15.96 |
|
45
|
B01252 |
CORPORATE BROKERS LTD |
177,000 |
2026-05-29 |
0.01 |
15.97 |
|
46
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
155,000 |
2026-05-08 |
0.01 |
15.98 |
|
47
|
B02159 |
USMART SECURITIES LTD |
155,000 |
2026-06-09 |
0.01 |
15.99 |
|
48
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
154,000 |
2026-06-10 |
0.01 |
16.00 |
|
49
|
C00016 |
DBS BANK LTD |
147,000 |
2026-03-31 |
0.01 |
16.00 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
143,000 |
2026-06-10 |
0.01 |
16.01 |
|
51
|
B02195 |
LONG BRIDGE HK LTD |
141,000 |
2026-06-10 |
0.01 |
16.02 |
|
52
|
B01343 |
CELETIO INVESTMENTS LTD |
140,000 |
2026-05-12 |
0.01 |
16.03 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
138,000 |
2026-06-09 |
0.01 |
16.04 |
|
54
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
138,000 |
2026-05-29 |
0.01 |
16.05 |
|
55
|
C00074 |
DEUTSCHE BANK AG |
130,000 |
2026-04-24 |
0.01 |
16.05 |
|
56
|
B01601 |
CSC SECURITIES (HK) LTD |
128,000 |
2026-06-04 |
0.01 |
16.06 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
127,000 |
2026-06-10 |
0.01 |
16.07 |
|
58
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
124,224 |
2026-06-10 |
0.01 |
16.08 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
121,000 |
2026-06-05 |
0.01 |
16.08 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
109,000 |
2026-06-05 |
0.01 |
16.09 |
|
61
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
105,000 |
2026-06-02 |
0.01 |
16.10 |
|
62
|
B01470 |
HUNG SING SECURITIES LTD |
100,000 |
2026-04-08 |
0.01 |
16.10 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
92,000 |
2026-06-01 |
0.01 |
16.11 |
|
64
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
72,000 |
2026-06-10 |
0.00 |
16.11 |
|
65
|
C00015 |
DBS BANK (HONG KONG) LTD |
71,000 |
2026-06-10 |
0.00 |
16.12 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
61,000 |
2026-05-21 |
0.00 |
16.12 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
60,000 |
2026-06-10 |
0.00 |
16.12 |
|
68
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
50,000 |
2026-04-28 |
0.00 |
16.13 |
|
69
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
48,000 |
2026-06-09 |
0.00 |
16.13 |
|
70
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
44,000 |
2026-06-05 |
0.00 |
16.13 |
|
71
|
B02175 |
WEBULL SECURITIES LTD |
40,000 |
2026-06-09 |
0.00 |
16.14 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
39,000 |
2026-06-09 |
0.00 |
16.14 |
|
73
|
B01843 |
TELECOM KING SECURITIES LTD |
34,000 |
2026-06-10 |
0.00 |
16.14 |
|
74
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
33,000 |
2026-06-10 |
0.00 |
16.14 |
|
75
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
30,000 |
2026-05-05 |
0.00 |
16.14 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
29,000 |
2026-05-21 |
0.00 |
16.15 |
|
77
|
B01267 |
WINFULL SECURITIES LTD |
26,000 |
2026-05-06 |
0.00 |
16.15 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
23,000 |
2026-05-28 |
0.00 |
16.15 |
|
79
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
22,000 |
2026-06-09 |
0.00 |
16.15 |
|
80
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
21,480 |
2026-06-10 |
0.00 |
16.15 |
|
81
|
B01459 |
IFAST SECURITIES (HK) LTD |
21,000 |
2026-06-03 |
0.00 |
16.15 |
|
82
|
B01700 |
REALINK FINANCIAL TRADE LTD |
21,000 |
2026-05-21 |
0.00 |
16.15 |
|
83
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2026-06-04 |
0.00 |
16.15 |
|
84
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
20,000 |
2025-09-04 |
0.00 |
16.16 |
|
85
|
B01714 |
MAGE SECURITIES LTD |
20,000 |
2026-05-22 |
0.00 |
16.16 |
|
86
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2026-05-21 |
0.00 |
16.16 |
|
87
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2026-06-03 |
0.00 |
16.16 |
|
88
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2026-06-09 |
0.00 |
16.16 |
|
89
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
19,000 |
2026-05-29 |
0.00 |
16.16 |
|
90
|
B01814 |
WELL LINK SECURITIES LTD |
19,000 |
2026-06-09 |
0.00 |
16.16 |
|
91
|
B01833 |
CTBC ASIA LTD |
18,000 |
2025-10-15 |
0.00 |
16.16 |
|
92
|
B02102 |
ZINVEST GLOBAL LTD |
16,000 |
2026-05-08 |
0.00 |
16.17 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,140 |
2026-06-05 |
0.00 |
16.17 |
|
94
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
13,000 |
2026-05-28 |
0.00 |
16.17 |
|
95
|
B02219 |
TRADEGO MARKETS LIMITED |
12,000 |
2026-05-20 |
0.00 |
16.17 |
|
96
|
B01356 |
DELTA ASIA SECURITIES LTD |
11,000 |
2026-06-08 |
0.00 |
16.17 |
|
97
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
11,000 |
2026-06-08 |
0.00 |
16.17 |
|
98
|
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
2026-06-01 |
0.00 |
16.17 |
|
99
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
2026-06-04 |
0.00 |
16.17 |
|
100
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2026-03-05 |
0.00 |
16.17 |
|
101
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2026-06-09 |
0.00 |
16.17 |
|
102
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,000 |
2026-01-02 |
0.00 |
16.17 |
|
103
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
9,000 |
2026-06-10 |
0.00 |
16.17 |
|
104
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
2026-04-29 |
0.00 |
16.17 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
8,000 |
2026-04-16 |
0.00 |
16.17 |
|
106
|
B02075 |
INNOVAX SECURITIES LTD |
6,000 |
2026-04-09 |
0.00 |
16.17 |
|
107
|
B01988 |
KOALA SECURITIES LTD |
6,000 |
2026-06-05 |
0.00 |
16.17 |
|
108
|
B02229 |
PANDA SECURITIES COMPANY LTD |
6,000 |
2026-05-27 |
0.00 |
16.17 |
|
109
|
B02193 |
PATRONS SECURITIES LTD |
6,000 |
2026-05-19 |
0.00 |
16.17 |
|
110
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,000 |
2025-12-10 |
0.00 |
16.18 |
|
111
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
4,000 |
2026-03-30 |
0.00 |
16.18 |
|
112
|
B01450 |
DL BROKERAGE LTD |
4,000 |
2026-06-09 |
0.00 |
16.18 |
|
113
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2025-08-28 |
0.00 |
16.18 |
|
114
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2026-05-22 |
0.00 |
16.18 |
|
115
|
B01974 |
ARISTO SECURITIES LTD |
3,000 |
2026-04-30 |
0.00 |
16.18 |
|
116
|
C00111 |
SOCIETE GENERALE |
3,000 |
2026-06-05 |
0.00 |
16.18 |
|
117
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2026-05-27 |
0.00 |
16.18 |
|
118
|
B02221 |
AACAT FINTECH LTD |
1,000 |
2026-06-04 |
0.00 |
16.18 |
|
119
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000 |
2025-09-10 |
0.00 |
16.18 |
|
120
|
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
2025-11-06 |
0.00 |
16.18 |
|
121
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2026-06-02 |
0.00 |
16.18 |
|
122
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
2026-01-15 |
0.00 |
16.18 |
|
123
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2025-10-09 |
0.00 |
16.18 |
|
124
|
B01340 |
LEHIN SECURITIES LTD |
893 |
2026-05-29 |
0.00 |
16.18 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
549 |
2026-06-10 |
0.00 |
16.18 |
|
126
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
281 |
2026-01-26 |
0.00 |
16.18 |
|
127
|
B02093 |
UPMAX SECURITIES LTD |
27 |
2026-05-20 |
0.00 |
16.18 |
| 127 |
|
Total named holdings |
269,351,550 |
|
16.18 |
|
| 2 |
|
Unnamed Investor Partipants |
6,000 |
|
0.00 |
|
| 129 |
|
Total in CCASS |
269,357,550 |
|
16.18 |
|
|
|
Securities not in CCASS |
1,395,673,450 |
|
83.82 |
|
|
|
Issued securities |
1,665,031,000 |
2026-05-31 |
100.00 |
|