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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
347,700,000 |
2026-06-15 |
25.60 |
25.60 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
137,222,000 |
2026-06-18 |
10.10 |
35.70 |
|
3
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
127,573,680 |
2026-06-18 |
9.39 |
45.09 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
68,959,000 |
2026-06-18 |
5.08 |
50.17 |
|
5
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
57,894,000 |
2026-05-29 |
4.26 |
54.43 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
39,628,800 |
2026-06-18 |
2.92 |
57.35 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
38,456,350 |
2026-06-18 |
2.83 |
60.18 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
32,285,606 |
2026-06-18 |
2.38 |
62.56 |
|
9
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
30,567,000 |
2026-06-18 |
2.25 |
64.81 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,459,642 |
2026-06-18 |
1.87 |
66.68 |
|
11
|
B02198 |
CITRUS SECURITIES LTD |
23,066,000 |
2026-06-18 |
1.70 |
68.38 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,032,000 |
2026-06-18 |
1.18 |
69.56 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,730,000 |
2026-06-17 |
1.01 |
70.57 |
|
14
|
C00016 |
DBS BANK LTD |
10,000,000 |
2026-03-04 |
0.74 |
71.31 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
7,402,000 |
2026-06-18 |
0.54 |
71.85 |
|
16
|
C00010 |
CITIBANK N.A. |
5,605,914 |
2026-06-18 |
0.41 |
72.27 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
4,902,000 |
2026-06-18 |
0.36 |
72.63 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,422,000 |
2026-06-18 |
0.25 |
72.88 |
|
19
|
B02159 |
USMART SECURITIES LTD |
2,489,000 |
2026-06-18 |
0.18 |
73.06 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,450,000 |
2026-06-18 |
0.11 |
73.17 |
|
21
|
B01904 |
VALUABLE CAPITAL LTD |
1,389,000 |
2026-06-18 |
0.10 |
73.27 |
|
22
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,292,000 |
2026-06-11 |
0.10 |
73.37 |
|
23
|
B01183 |
CHONG HING SECURITIES LTD |
1,016,000 |
2026-06-17 |
0.07 |
73.44 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
942,000 |
2026-06-18 |
0.07 |
73.51 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
929,000 |
2026-06-18 |
0.07 |
73.58 |
|
26
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
904,000 |
2026-05-26 |
0.07 |
73.65 |
|
27
|
C00093 |
BNP PARIBAS |
865,406 |
2026-06-18 |
0.06 |
73.71 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
858,000 |
2026-06-17 |
0.06 |
73.77 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
857,000 |
2026-06-18 |
0.06 |
73.84 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
808,300 |
2026-06-18 |
0.06 |
73.90 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
793,000 |
2026-06-16 |
0.06 |
73.95 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
786,000 |
2026-06-16 |
0.06 |
74.01 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
775,000 |
2026-06-16 |
0.06 |
74.07 |
|
34
|
B01814 |
WELL LINK SECURITIES LTD |
683,000 |
2026-06-18 |
0.05 |
74.12 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
646,000 |
2026-06-18 |
0.05 |
74.17 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
610,000 |
2026-06-17 |
0.04 |
74.21 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
509,000 |
2026-06-16 |
0.04 |
74.25 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
472,000 |
2026-06-11 |
0.03 |
74.28 |
|
39
|
B01610 |
KGI ASIA LTD |
431,000 |
2026-06-18 |
0.03 |
74.32 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
409,000 |
2026-06-17 |
0.03 |
74.35 |
|
41
|
B01324 |
FUNDERSTONE SECURITIES LTD |
400,000 |
2026-06-16 |
0.03 |
74.38 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
394,000 |
2026-06-18 |
0.03 |
74.40 |
|
43
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
381,000 |
2026-06-18 |
0.03 |
74.43 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
370,000 |
2026-06-05 |
0.03 |
74.46 |
|
45
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
352,000 |
2026-06-12 |
0.03 |
74.49 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
352,000 |
2026-06-18 |
0.03 |
74.51 |
|
47
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
338,000 |
2026-06-10 |
0.02 |
74.54 |
|
48
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
325,000 |
2026-06-09 |
0.02 |
74.56 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
316,000 |
2026-06-18 |
0.02 |
74.58 |
|
50
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
312,000 |
2026-06-18 |
0.02 |
74.61 |
|
51
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
282,000 |
2026-06-18 |
0.02 |
74.63 |
|
52
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
244,000 |
2026-06-18 |
0.02 |
74.64 |
|
53
|
B01356 |
DELTA ASIA SECURITIES LTD |
244,000 |
2026-06-18 |
0.02 |
74.66 |
|
54
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
242,000 |
2026-06-17 |
0.02 |
74.68 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
236,000 |
2026-06-18 |
0.02 |
74.70 |
|
56
|
B01119 |
CELESTIAL SECURITIES LTD |
225,000 |
2026-06-18 |
0.02 |
74.71 |
|
57
|
B01338 |
EMPEROR SECURITIES LTD |
220,000 |
2026-05-26 |
0.02 |
74.73 |
|
58
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
217,000 |
2026-06-15 |
0.02 |
74.75 |
|
59
|
B01289 |
SOUTH CHINA SECURITIES LTD |
201,000 |
2026-05-28 |
0.01 |
74.76 |
|
60
|
B01373 |
CHRISTFUND SECURITIES LTD |
188,000 |
2026-06-08 |
0.01 |
74.78 |
|
61
|
B01673 |
FULBRIGHT SECURITIES LTD |
175,000 |
2026-06-11 |
0.01 |
74.79 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
173,000 |
2026-06-15 |
0.01 |
74.80 |
|
63
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
172,000 |
2026-06-11 |
0.01 |
74.81 |
|
64
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
162,000 |
2026-06-18 |
0.01 |
74.83 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
159,000 |
2026-05-29 |
0.01 |
74.84 |
|
66
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
153,000 |
2026-06-12 |
0.01 |
74.85 |
|
67
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
152,000 |
2026-06-04 |
0.01 |
74.86 |
|
68
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
148,000 |
2026-06-15 |
0.01 |
74.87 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
132,000 |
2026-06-05 |
0.01 |
74.88 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
123,990 |
2026-06-02 |
0.01 |
74.89 |
|
71
|
B02175 |
WEBULL SECURITIES LTD |
122,000 |
2026-06-17 |
0.01 |
74.90 |
|
72
|
B01425 |
WELLFULL SECURITIES CO LTD |
122,000 |
2026-04-22 |
0.01 |
74.91 |
|
73
|
B01161 |
UBS SECURITIES HONG KONG LTD |
111,000 |
2026-06-18 |
0.01 |
74.92 |
|
74
|
B01967 |
YUNFENG SECURITIES LTD |
108,000 |
2026-06-09 |
0.01 |
74.92 |
|
75
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
89,000 |
2026-06-05 |
0.01 |
74.93 |
|
76
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
81,000 |
2026-06-18 |
0.01 |
74.94 |
|
77
|
B01459 |
IFAST SECURITIES (HK) LTD |
80,000 |
2026-06-17 |
0.01 |
74.94 |
|
78
|
B01885 |
HAFOO SECURITIES LTD |
69,000 |
2026-06-16 |
0.01 |
74.95 |
|
79
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
67,000 |
2026-06-05 |
0.00 |
74.95 |
|
80
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
64,000 |
2026-06-18 |
0.00 |
74.96 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
62,000 |
2026-06-09 |
0.00 |
74.96 |
|
82
|
B01585 |
SINO GRADE SECURITIES LTD |
60,000 |
2026-05-27 |
0.00 |
74.97 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
58,000 |
2026-06-12 |
0.00 |
74.97 |
|
84
|
B01343 |
CELETIO INVESTMENTS LTD |
50,000 |
2026-02-04 |
0.00 |
74.97 |
|
85
|
B01511 |
TAT LEE SECURITIES CO LTD |
50,000 |
2026-05-28 |
0.00 |
74.98 |
|
86
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
50,000 |
2026-06-10 |
0.00 |
74.98 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
45,000 |
2026-05-08 |
0.00 |
74.98 |
|
88
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
45,000 |
2026-06-03 |
0.00 |
74.99 |
|
89
|
B01298 |
GET NICE SECURITIES LTD |
45,000 |
2026-03-09 |
0.00 |
74.99 |
|
90
|
C00018 |
HANG SENG BANK LTD |
45,000 |
2026-06-18 |
0.00 |
74.99 |
|
91
|
B02102 |
ZINVEST GLOBAL LTD |
43,000 |
2026-06-05 |
0.00 |
75.00 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
37,000 |
2026-05-27 |
0.00 |
75.00 |
|
93
|
B01470 |
HUNG SING SECURITIES LTD |
31,000 |
2026-05-13 |
0.00 |
75.00 |
|
94
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
2026-01-28 |
0.00 |
75.00 |
|
95
|
B01267 |
WINFULL SECURITIES LTD |
28,000 |
2026-02-09 |
0.00 |
75.01 |
|
96
|
B01328 |
BAN HIN SECURITIES CO LTD |
27,000 |
2026-05-28 |
0.00 |
75.01 |
|
97
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
25,000 |
2026-05-22 |
0.00 |
75.01 |
|
98
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
24,000 |
2026-05-29 |
0.00 |
75.01 |
|
99
|
B01705 |
HENIK SECURITIES LTD |
24,000 |
2026-06-02 |
0.00 |
75.01 |
|
100
|
B01209 |
MASON SECURITIES LTD |
23,000 |
2026-05-28 |
0.00 |
75.02 |
|
101
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
23,000 |
2025-12-16 |
0.00 |
75.02 |
|
102
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
22,000 |
2026-06-01 |
0.00 |
75.02 |
|
103
|
B01615 |
KAM FAI SECURITIES CO LTD |
22,000 |
2026-06-08 |
0.00 |
75.02 |
|
104
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
21,000 |
2026-05-22 |
0.00 |
75.02 |
|
105
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
21,000 |
2026-02-09 |
0.00 |
75.02 |
|
106
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2026-02-04 |
0.00 |
75.03 |
|
107
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2026-05-22 |
0.00 |
75.03 |
|
108
|
B01184 |
QUAM SECURITIES LTD |
20,000 |
2026-04-20 |
0.00 |
75.03 |
|
109
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2026-05-26 |
0.00 |
75.03 |
|
110
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
18,000 |
2026-05-29 |
0.00 |
75.03 |
|
111
|
B01588 |
LEI SHING HONG SECURITIES LTD |
18,000 |
2026-06-03 |
0.00 |
75.03 |
|
112
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
17,000 |
2026-06-18 |
0.00 |
75.03 |
|
113
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
17,000 |
2026-05-15 |
0.00 |
75.03 |
|
114
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
16,000 |
2026-02-13 |
0.00 |
75.04 |
|
115
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
15,000 |
2026-06-11 |
0.00 |
75.04 |
|
116
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
15,000 |
2026-06-11 |
0.00 |
75.04 |
|
117
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,000 |
2026-06-10 |
0.00 |
75.04 |
|
118
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2026-06-10 |
0.00 |
75.04 |
|
119
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2026-05-26 |
0.00 |
75.04 |
|
120
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
11,000 |
2026-05-21 |
0.00 |
75.04 |
|
121
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
11,000 |
2026-05-29 |
0.00 |
75.04 |
|
122
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
2026-06-09 |
0.00 |
75.04 |
|
123
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2026-01-27 |
0.00 |
75.04 |
|
124
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2025-09-19 |
0.00 |
75.04 |
|
125
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2026-05-21 |
0.00 |
75.05 |
|
126
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2026-05-12 |
0.00 |
75.05 |
|
127
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2026-06-09 |
0.00 |
75.05 |
|
128
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2026-04-20 |
0.00 |
75.05 |
|
129
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2026-01-15 |
0.00 |
75.05 |
|
130
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
10,000 |
2026-05-26 |
0.00 |
75.05 |
|
131
|
B01494 |
AUDREY CHOW SECURITIES LTD |
8,000 |
2025-09-17 |
0.00 |
75.05 |
|
132
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,000 |
2026-06-11 |
0.00 |
75.05 |
|
133
|
C00074 |
DEUTSCHE BANK AG |
8,000 |
2025-10-03 |
0.00 |
75.05 |
|
134
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,000 |
2026-01-13 |
0.00 |
75.05 |
|
135
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,000 |
2026-05-26 |
0.00 |
75.05 |
|
136
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,000 |
2026-06-03 |
0.00 |
75.05 |
|
137
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
7,000 |
2026-05-21 |
0.00 |
75.05 |
|
138
|
B02091 |
STAR RIVER SECURITIES LTD |
7,000 |
2026-06-12 |
0.00 |
75.05 |
|
139
|
B01923 |
BERKSHIRE CAPITALS LTD |
6,000 |
2026-02-09 |
0.00 |
75.05 |
|
140
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,000 |
2026-06-05 |
0.00 |
75.05 |
|
141
|
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
2026-03-23 |
0.00 |
75.06 |
|
142
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,000 |
2026-05-26 |
0.00 |
75.06 |
|
143
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,000 |
2026-02-23 |
0.00 |
75.06 |
|
144
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
2026-06-01 |
0.00 |
75.06 |
|
145
|
B02093 |
UPMAX SECURITIES LTD |
4,000 |
2025-09-22 |
0.00 |
75.06 |
|
146
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2026-05-27 |
0.00 |
75.06 |
|
147
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-06-05 |
0.00 |
75.06 |
|
148
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,000 |
2026-03-30 |
0.00 |
75.06 |
|
149
|
B01123 |
HING WONG SECURITIES LTD |
3,000 |
2026-01-09 |
0.00 |
75.06 |
|
150
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
2026-05-26 |
0.00 |
75.06 |
|
151
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,000 |
2026-05-28 |
0.00 |
75.06 |
|
152
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2026-03-18 |
0.00 |
75.06 |
|
153
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2025-10-03 |
0.00 |
75.06 |
|
154
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2026-01-13 |
0.00 |
75.06 |
|
155
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,000 |
2026-06-12 |
0.00 |
75.06 |
|
156
|
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
2026-02-09 |
0.00 |
75.06 |
|
157
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,000 |
2025-10-03 |
0.00 |
75.06 |
|
158
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,000 |
2026-06-03 |
0.00 |
75.06 |
|
159
|
B02114 |
THEIA SECURITIES LTD |
1,000 |
2026-06-15 |
0.00 |
75.06 |
|
160
|
B02219 |
TRADEGO MARKETS LIMITED |
1,000 |
2026-04-09 |
0.00 |
75.06 |
|
161
|
B01769 |
ONE CHINA SECURITIES LTD |
202 |
2026-06-02 |
0.00 |
75.06 |
| 161 |
|
Total named holdings |
1,019,511,890 |
|
75.06 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 161 |
|
Total in CCASS |
1,019,511,890 |
|
75.06 |
|
|
|
Securities not in CCASS |
338,766,110 |
|
24.94 |
|
|
|
Issued securities |
1,358,278,000 |
2026-05-31 |
100.00 |
|