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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
18,030,100 |
2026-06-15 |
32.84 |
32.84 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
13,020,700 |
2026-06-15 |
23.71 |
56.55 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,334,689 |
2026-06-15 |
11.54 |
68.09 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,349,905 |
2026-06-15 |
4.28 |
72.37 |
|
5
|
C00010 |
CITIBANK N.A. |
1,603,915 |
2026-06-15 |
2.92 |
75.29 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,422,800 |
2026-06-15 |
2.59 |
77.88 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,208,600 |
2026-06-15 |
2.20 |
80.08 |
|
8
|
C00093 |
BNP PARIBAS |
1,007,699 |
2026-06-15 |
1.84 |
81.92 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
942,100 |
2026-06-15 |
1.72 |
83.63 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
929,930 |
2026-06-12 |
1.69 |
85.33 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
464,258 |
2026-06-15 |
0.85 |
86.17 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
416,600 |
2026-06-15 |
0.76 |
86.93 |
|
13
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
396,800 |
2026-06-12 |
0.72 |
87.65 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
390,600 |
2026-06-15 |
0.71 |
88.36 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
371,000 |
2026-06-15 |
0.68 |
89.04 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
330,700 |
2026-06-15 |
0.60 |
89.64 |
|
17
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
327,600 |
2026-06-15 |
0.60 |
90.24 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
300,500 |
2026-06-15 |
0.55 |
90.79 |
|
19
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
279,000 |
2026-06-15 |
0.51 |
91.29 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
273,100 |
2026-06-15 |
0.50 |
91.79 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
227,299 |
2026-06-15 |
0.41 |
92.21 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
225,900 |
2026-06-15 |
0.41 |
92.62 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
188,700 |
2026-06-15 |
0.34 |
92.96 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
178,700 |
2026-06-12 |
0.33 |
93.29 |
|
25
|
B01610 |
KGI ASIA LTD |
173,300 |
2026-06-15 |
0.32 |
93.60 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
172,023 |
2026-06-15 |
0.31 |
93.92 |
|
27
|
B02045 |
AAA SECURITIES CO. LTD |
169,500 |
2026-06-08 |
0.31 |
94.22 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
149,600 |
2026-06-15 |
0.27 |
94.50 |
|
29
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
149,100 |
2026-06-11 |
0.27 |
94.77 |
|
30
|
B01284 |
HANG SENG SECURITIES LTD |
141,250 |
2026-06-15 |
0.26 |
95.03 |
|
31
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
141,200 |
2026-06-15 |
0.26 |
95.28 |
|
32
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
135,100 |
2026-06-15 |
0.25 |
95.53 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
134,000 |
2026-06-15 |
0.24 |
95.77 |
|
34
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
118,400 |
2026-06-15 |
0.22 |
95.99 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
114,400 |
2026-06-15 |
0.21 |
96.20 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
113,000 |
2026-06-15 |
0.21 |
96.40 |
|
37
|
B01773 |
TOYO SECURITIES ASIA LTD |
108,200 |
2026-06-15 |
0.20 |
96.60 |
|
38
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
105,963 |
2026-06-15 |
0.19 |
96.79 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
90,900 |
2026-06-15 |
0.17 |
96.96 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
86,500 |
2026-06-15 |
0.16 |
97.12 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
82,000 |
2026-06-15 |
0.15 |
97.26 |
|
42
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
80,200 |
2026-06-05 |
0.15 |
97.41 |
|
43
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
79,200 |
2026-06-12 |
0.14 |
97.56 |
|
44
|
C00016 |
DBS BANK LTD |
78,200 |
2026-06-12 |
0.14 |
97.70 |
|
45
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
74,300 |
2026-06-15 |
0.14 |
97.83 |
|
46
|
B02159 |
USMART SECURITIES LTD |
63,713 |
2026-06-15 |
0.12 |
97.95 |
|
47
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
59,700 |
2026-06-15 |
0.11 |
98.06 |
|
48
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
58,500 |
2026-06-15 |
0.11 |
98.16 |
|
49
|
B01338 |
EMPEROR SECURITIES LTD |
56,700 |
2026-06-12 |
0.10 |
98.27 |
|
50
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
56,100 |
2026-06-15 |
0.10 |
98.37 |
|
51
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
56,000 |
2026-06-15 |
0.10 |
98.47 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
46,600 |
2026-06-15 |
0.08 |
98.56 |
|
53
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
42,300 |
2026-06-15 |
0.08 |
98.63 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
42,200 |
2026-06-15 |
0.08 |
98.71 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
37,800 |
2026-06-15 |
0.07 |
98.78 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
33,800 |
2026-06-15 |
0.06 |
98.84 |
|
57
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
31,900 |
2026-06-15 |
0.06 |
98.90 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
28,300 |
2026-06-15 |
0.05 |
98.95 |
|
59
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
27,800 |
2026-06-15 |
0.05 |
99.00 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
26,600 |
2026-06-15 |
0.05 |
99.05 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
25,100 |
2026-06-15 |
0.05 |
99.10 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
23,200 |
2026-06-15 |
0.04 |
99.14 |
|
63
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
23,100 |
2026-06-15 |
0.04 |
99.18 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
21,705 |
2026-06-15 |
0.04 |
99.22 |
|
65
|
B02175 |
WEBULL SECURITIES LTD |
20,100 |
2026-06-15 |
0.04 |
99.26 |
|
66
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
19,800 |
2026-06-15 |
0.04 |
99.29 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
19,400 |
2026-06-15 |
0.04 |
99.33 |
|
68
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
19,400 |
2026-06-15 |
0.04 |
99.36 |
|
69
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
19,000 |
2026-06-15 |
0.03 |
99.40 |
|
70
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
18,500 |
2026-06-15 |
0.03 |
99.43 |
|
71
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
17,300 |
2026-06-15 |
0.03 |
99.46 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
15,700 |
2026-06-15 |
0.03 |
99.49 |
|
73
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
15,700 |
2026-06-12 |
0.03 |
99.52 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,800 |
2026-06-15 |
0.02 |
99.54 |
|
75
|
C00111 |
SOCIETE GENERALE |
12,200 |
2026-05-29 |
0.02 |
99.56 |
|
76
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
10,200 |
2026-06-04 |
0.02 |
99.58 |
|
77
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,000 |
2026-06-12 |
0.02 |
99.60 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2026-06-15 |
0.02 |
99.62 |
|
79
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2026-03-04 |
0.02 |
99.64 |
|
80
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,900 |
2026-06-10 |
0.02 |
99.66 |
|
81
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,800 |
2026-06-15 |
0.02 |
99.67 |
|
82
|
B01814 |
WELL LINK SECURITIES LTD |
8,600 |
2026-06-15 |
0.02 |
99.69 |
|
83
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,300 |
2026-06-12 |
0.02 |
99.70 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
8,200 |
2026-06-15 |
0.01 |
99.72 |
|
85
|
B01677 |
ANUENUE SECURITIES LTD |
7,700 |
2026-06-12 |
0.01 |
99.73 |
|
86
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,600 |
2026-06-12 |
0.01 |
99.75 |
|
87
|
B01138 |
CLSA LTD |
7,400 |
2026-06-09 |
0.01 |
99.76 |
|
88
|
B01564 |
ABCI SECURITIES CO LTD |
7,100 |
2026-05-26 |
0.01 |
99.77 |
|
89
|
B01973 |
PC SECURITIES LTD |
7,000 |
2026-06-12 |
0.01 |
99.78 |
|
90
|
B01445 |
VICTORY SECURITIES CO LTD |
6,900 |
2026-06-11 |
0.01 |
99.80 |
|
91
|
B02102 |
ZINVEST GLOBAL LTD |
6,700 |
2026-06-15 |
0.01 |
99.81 |
|
92
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,300 |
2026-06-12 |
0.01 |
99.82 |
|
93
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,700 |
2026-06-15 |
0.01 |
99.83 |
|
94
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,600 |
2026-06-15 |
0.01 |
99.84 |
|
95
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,400 |
2026-05-29 |
0.01 |
99.85 |
|
96
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,300 |
2026-06-12 |
0.01 |
99.86 |
|
97
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
5,000 |
2026-06-03 |
0.01 |
99.87 |
|
98
|
B01853 |
CMBC SECURITIES CO LTD |
4,000 |
2026-06-10 |
0.01 |
99.88 |
|
99
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,600 |
2026-06-15 |
0.01 |
99.88 |
|
100
|
B02229 |
PANDA SECURITIES COMPANY LTD |
3,400 |
2026-06-15 |
0.01 |
99.89 |
|
101
|
B01298 |
GET NICE SECURITIES LTD |
3,300 |
2026-05-29 |
0.01 |
99.90 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,300 |
2026-06-15 |
0.01 |
99.90 |
|
103
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,200 |
2026-06-15 |
0.01 |
99.91 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
3,100 |
2026-06-12 |
0.01 |
99.91 |
|
105
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,000 |
2026-06-02 |
0.00 |
99.92 |
|
106
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2026-06-12 |
0.00 |
99.92 |
|
107
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,000 |
2026-06-12 |
0.00 |
99.92 |
|
108
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2026-05-29 |
0.00 |
99.93 |
|
109
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2026-06-05 |
0.00 |
99.93 |
|
110
|
B02220 |
ZH SECURITIES LIMITED |
2,000 |
2026-06-12 |
0.00 |
99.94 |
|
111
|
B01351 |
WING FUNG SECURITIES LTD |
1,900 |
2026-06-15 |
0.00 |
99.94 |
|
112
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,800 |
2026-06-05 |
0.00 |
99.94 |
|
113
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,600 |
2026-06-12 |
0.00 |
99.95 |
|
114
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,500 |
2026-05-19 |
0.00 |
99.95 |
|
115
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,500 |
2026-06-15 |
0.00 |
99.95 |
|
116
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,400 |
2026-06-12 |
0.00 |
99.95 |
|
117
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,400 |
2026-05-20 |
0.00 |
99.96 |
|
118
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,200 |
2026-06-12 |
0.00 |
99.96 |
|
119
|
B02091 |
STAR RIVER SECURITIES LTD |
1,200 |
2026-06-15 |
0.00 |
99.96 |
|
120
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000 |
2026-05-22 |
0.00 |
99.96 |
|
121
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2026-06-03 |
0.00 |
99.96 |
|
122
|
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
2026-06-12 |
0.00 |
99.97 |
|
123
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
1,000 |
2026-06-05 |
0.00 |
99.97 |
|
124
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,000 |
2026-05-14 |
0.00 |
99.97 |
|
125
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2026-06-09 |
0.00 |
99.97 |
|
126
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
900 |
2026-06-08 |
0.00 |
99.97 |
|
127
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
900 |
2026-06-12 |
0.00 |
99.97 |
|
128
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
900 |
2026-06-15 |
0.00 |
99.98 |
|
129
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
800 |
2026-05-15 |
0.00 |
99.98 |
|
130
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
800 |
2026-06-10 |
0.00 |
99.98 |
|
131
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
800 |
2026-06-09 |
0.00 |
99.98 |
|
132
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
700 |
2026-06-12 |
0.00 |
99.98 |
|
133
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
700 |
2026-06-04 |
0.00 |
99.98 |
|
134
|
B01427 |
TSE'S SECURITIES LTD |
700 |
2026-06-05 |
0.00 |
99.98 |
|
135
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
600 |
2026-06-02 |
0.00 |
99.99 |
|
136
|
B01700 |
REALINK FINANCIAL TRADE LTD |
600 |
2026-06-05 |
0.00 |
99.99 |
|
137
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
600 |
2026-06-15 |
0.00 |
99.99 |
|
138
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
600 |
2026-06-09 |
0.00 |
99.99 |
|
139
|
B01705 |
HENIK SECURITIES LTD |
500 |
2026-06-02 |
0.00 |
99.99 |
|
140
|
C00074 |
DEUTSCHE BANK AG |
400 |
2026-04-29 |
0.00 |
99.99 |
|
141
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
400 |
2026-06-12 |
0.00 |
99.99 |
|
142
|
B01941 |
CENTALINE SECURITIES LTD |
300 |
2026-06-15 |
0.00 |
99.99 |
|
143
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
300 |
2026-05-20 |
0.00 |
99.99 |
|
144
|
B01696 |
HANTEC SECURITIES CO LTD |
300 |
2026-06-03 |
0.00 |
99.99 |
|
145
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
300 |
2026-06-04 |
0.00 |
99.99 |
|
146
|
B01209 |
MASON SECURITIES LTD |
300 |
2026-06-12 |
0.00 |
99.99 |
|
147
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
200 |
2026-06-15 |
0.00 |
99.99 |
|
148
|
B01373 |
CHRISTFUND SECURITIES LTD |
200 |
2026-06-12 |
0.00 |
99.99 |
|
149
|
B01886 |
CNI SECURITIES GROUP LTD |
200 |
2026-05-27 |
0.00 |
99.99 |
|
150
|
B01356 |
DELTA ASIA SECURITIES LTD |
200 |
2026-06-09 |
0.00 |
100.00 |
|
151
|
B01450 |
DL BROKERAGE LTD |
100 |
2026-05-27 |
0.00 |
100.00 |
|
152
|
B01324 |
FUNDERSTONE SECURITIES LTD |
100 |
2026-06-15 |
0.00 |
100.00 |
|
153
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100 |
2026-05-22 |
0.00 |
100.00 |
|
154
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100 |
2026-06-05 |
0.00 |
100.00 |
|
155
|
B01308 |
M&F ASSET MANAGEMENT LTD |
100 |
2025-08-22 |
0.00 |
100.00 |
|
156
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100 |
2026-06-11 |
0.00 |
100.00 |
|
157
|
B02219 |
TRADEGO MARKETS LIMITED |
100 |
2026-06-15 |
0.00 |
100.00 |
|
158
|
B01922 |
VAST HARBOUR SECURITIES LTD |
100 |
2026-05-29 |
0.00 |
100.00 |
|
159
|
B01129 |
WOCOM SECURITIES LTD |
100 |
2026-05-14 |
0.00 |
100.00 |
|
160
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100 |
2026-06-04 |
0.00 |
100.00 |
|
161
|
B01769 |
ONE CHINA SECURITIES LTD |
91 |
2026-06-15 |
0.00 |
100.00 |
|
162
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
50 |
2026-05-26 |
0.00 |
100.00 |
| 162 |
|
Total named holdings |
54,905,990 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 162 |
|
Total in CCASS |
54,905,990 |
|
100.00 |
|
|
|
Securities not in CCASS |
1,510 |
|
0.00 |
|
|
|
Issued securities |
54,907,500 |
2026-05-31 |
100.00 |
|