Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
62,184,800 |
2026-06-10 |
13.65 |
13.65 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
24,113,537 |
2026-06-10 |
5.29 |
18.94 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
18,500,918 |
2026-06-10 |
4.06 |
23.00 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,693,038 |
2026-06-10 |
3.66 |
26.66 |
|
5
|
C00010 |
CITIBANK N.A. |
9,845,739 |
2026-06-10 |
2.16 |
28.82 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,480,037 |
2026-06-10 |
0.76 |
29.58 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,501,605 |
2026-06-10 |
0.55 |
30.13 |
|
8
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,414,400 |
2026-06-08 |
0.53 |
30.66 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,901,495 |
2026-06-10 |
0.42 |
31.08 |
|
10
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,448,800 |
2026-06-10 |
0.32 |
31.40 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,396,000 |
2026-06-10 |
0.31 |
31.71 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,382,400 |
2026-06-10 |
0.30 |
32.01 |
|
13
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,074,400 |
2026-06-10 |
0.24 |
32.24 |
|
14
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
916,800 |
2026-06-10 |
0.20 |
32.45 |
|
15
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
895,600 |
2026-06-09 |
0.20 |
32.64 |
|
16
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
865,480 |
2026-06-10 |
0.19 |
32.83 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
790,858 |
2026-06-10 |
0.17 |
33.01 |
|
18
|
B01119 |
CELESTIAL SECURITIES LTD |
769,600 |
2026-05-22 |
0.17 |
33.17 |
|
19
|
C00093 |
BNP PARIBAS |
743,211 |
2026-06-10 |
0.16 |
33.34 |
|
20
|
B01138 |
CLSA LTD |
694,500 |
2026-06-05 |
0.15 |
33.49 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
586,150 |
2026-06-10 |
0.13 |
33.62 |
|
22
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
478,107 |
2026-06-10 |
0.10 |
33.72 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
451,662 |
2026-06-10 |
0.10 |
33.82 |
|
24
|
B01610 |
KGI ASIA LTD |
389,600 |
2026-06-10 |
0.09 |
33.91 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
321,600 |
2026-06-10 |
0.07 |
33.98 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
311,200 |
2026-06-10 |
0.07 |
34.05 |
|
27
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
292,800 |
2026-06-09 |
0.06 |
34.11 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
292,400 |
2026-06-10 |
0.06 |
34.18 |
|
29
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
274,800 |
2026-06-08 |
0.06 |
34.24 |
|
30
|
C00016 |
DBS BANK LTD |
258,800 |
2026-06-05 |
0.06 |
34.29 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
209,200 |
2026-06-09 |
0.05 |
34.34 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
200,200 |
2026-06-08 |
0.04 |
34.38 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
170,400 |
2026-06-10 |
0.04 |
34.42 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
162,800 |
2026-06-10 |
0.04 |
34.46 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
156,000 |
2026-06-10 |
0.03 |
34.49 |
|
36
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
155,500 |
2026-06-10 |
0.03 |
34.52 |
|
37
|
B02195 |
LONG BRIDGE HK LTD |
150,030 |
2026-06-10 |
0.03 |
34.56 |
|
38
|
B02159 |
USMART SECURITIES LTD |
126,400 |
2026-06-10 |
0.03 |
34.58 |
|
39
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
118,000 |
2026-06-05 |
0.03 |
34.61 |
|
40
|
B01564 |
ABCI SECURITIES CO LTD |
110,800 |
2026-05-22 |
0.02 |
34.63 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
87,200 |
2026-06-08 |
0.02 |
34.65 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
87,200 |
2026-06-08 |
0.02 |
34.67 |
|
43
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
86,000 |
2026-06-05 |
0.02 |
34.69 |
|
44
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
72,000 |
2026-05-18 |
0.02 |
34.71 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
66,800 |
2026-06-08 |
0.01 |
34.72 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
62,800 |
2026-06-10 |
0.01 |
34.74 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
58,000 |
2026-06-08 |
0.01 |
34.75 |
|
48
|
B02057 |
FUNDE SECURITIES LTD |
57,200 |
2026-06-10 |
0.01 |
34.76 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
50,400 |
2026-06-10 |
0.01 |
34.77 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
47,600 |
2026-06-10 |
0.01 |
34.78 |
|
51
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
47,200 |
2026-06-08 |
0.01 |
34.79 |
|
52
|
B01459 |
IFAST SECURITIES (HK) LTD |
37,600 |
2026-06-05 |
0.01 |
34.80 |
|
53
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
33,600 |
2026-06-10 |
0.01 |
34.81 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
32,800 |
2026-06-10 |
0.01 |
34.82 |
|
55
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
31,200 |
2026-06-10 |
0.01 |
34.82 |
|
56
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
30,800 |
2026-06-05 |
0.01 |
34.83 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
29,200 |
2026-05-19 |
0.01 |
34.84 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
26,800 |
2026-06-10 |
0.01 |
34.84 |
|
59
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
22,000 |
2026-06-10 |
0.00 |
34.85 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
21,600 |
2026-06-10 |
0.00 |
34.85 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
20,800 |
2026-06-09 |
0.00 |
34.86 |
|
62
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
19,200 |
2026-05-21 |
0.00 |
34.86 |
|
63
|
C00074 |
DEUTSCHE BANK AG |
18,000 |
2026-04-22 |
0.00 |
34.86 |
|
64
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
16,400 |
2026-05-11 |
0.00 |
34.87 |
|
65
|
B01904 |
VALUABLE CAPITAL LTD |
14,208 |
2026-06-10 |
0.00 |
34.87 |
|
66
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,000 |
2026-06-08 |
0.00 |
34.87 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
13,600 |
2026-06-10 |
0.00 |
34.88 |
|
68
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
13,600 |
2026-06-03 |
0.00 |
34.88 |
|
69
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,200 |
2026-06-02 |
0.00 |
34.88 |
|
70
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
13,200 |
2026-06-10 |
0.00 |
34.89 |
|
71
|
B01814 |
WELL LINK SECURITIES LTD |
11,600 |
2026-06-10 |
0.00 |
34.89 |
|
72
|
B01695 |
DAH SING SECURITIES LTD |
10,800 |
2026-06-08 |
0.00 |
34.89 |
|
73
|
B01445 |
VICTORY SECURITIES CO LTD |
10,800 |
2026-06-05 |
0.00 |
34.89 |
|
74
|
B02175 |
WEBULL SECURITIES LTD |
10,800 |
2026-06-10 |
0.00 |
34.90 |
|
75
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,400 |
2026-06-08 |
0.00 |
34.90 |
|
76
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2026-06-02 |
0.00 |
34.90 |
|
77
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
9,200 |
2026-05-18 |
0.00 |
34.90 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,600 |
2026-06-05 |
0.00 |
34.90 |
|
79
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,600 |
2026-06-04 |
0.00 |
34.91 |
|
80
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
7,200 |
2026-05-14 |
0.00 |
34.91 |
|
81
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,800 |
2026-06-02 |
0.00 |
34.91 |
|
82
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,400 |
2026-06-08 |
0.00 |
34.91 |
|
83
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
6,000 |
2026-03-30 |
0.00 |
34.91 |
|
84
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,600 |
2026-06-10 |
0.00 |
34.91 |
|
85
|
B01585 |
SINO GRADE SECURITIES LTD |
5,200 |
2026-03-18 |
0.00 |
34.91 |
|
86
|
B02102 |
ZINVEST GLOBAL LTD |
5,200 |
2026-06-10 |
0.00 |
34.91 |
|
87
|
C00111 |
SOCIETE GENERALE |
4,980 |
2026-06-03 |
0.00 |
34.92 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,800 |
2026-06-10 |
0.00 |
34.92 |
|
89
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,800 |
2026-06-02 |
0.00 |
34.92 |
|
90
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,800 |
2026-06-08 |
0.00 |
34.92 |
|
91
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,400 |
2026-05-18 |
0.00 |
34.92 |
|
92
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,400 |
2026-05-14 |
0.00 |
34.92 |
|
93
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,400 |
2026-06-10 |
0.00 |
34.92 |
|
94
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,000 |
2026-06-05 |
0.00 |
34.92 |
|
95
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,000 |
2026-05-15 |
0.00 |
34.92 |
|
96
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,200 |
2026-06-02 |
0.00 |
34.92 |
|
97
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,800 |
2026-05-19 |
0.00 |
34.92 |
|
98
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,800 |
2026-03-13 |
0.00 |
34.93 |
|
99
|
B02035 |
PRIME CHINA SECURITIES LTD |
2,800 |
2026-06-10 |
0.00 |
34.93 |
|
100
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,400 |
2026-06-10 |
0.00 |
34.93 |
|
101
|
B02219 |
TRADEGO MARKETS LIMITED |
2,400 |
2026-06-08 |
0.00 |
34.93 |
|
102
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,400 |
2026-06-08 |
0.00 |
34.93 |
|
103
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,000 |
2026-06-10 |
0.00 |
34.93 |
|
104
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2026-05-12 |
0.00 |
34.93 |
|
105
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,000 |
2026-06-04 |
0.00 |
34.93 |
|
106
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
2,000 |
2026-06-05 |
0.00 |
34.93 |
|
107
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
2026-05-28 |
0.00 |
34.93 |
|
108
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2025-09-03 |
0.00 |
34.93 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2026-05-21 |
0.00 |
34.93 |
|
110
|
B02193 |
PATRONS SECURITIES LTD |
1,600 |
2026-04-29 |
0.00 |
34.93 |
|
111
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,600 |
2026-06-04 |
0.00 |
34.93 |
|
112
|
B02151 |
SOLITON SECURITIES LTD |
1,600 |
2026-06-10 |
0.00 |
34.93 |
|
113
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,600 |
2026-06-05 |
0.00 |
34.93 |
|
114
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,200 |
2026-06-05 |
0.00 |
34.93 |
|
115
|
B02153 |
WE SECURITIES LTD |
1,200 |
2026-05-13 |
0.00 |
34.93 |
|
116
|
B01129 |
WOCOM SECURITIES LTD |
1,200 |
2026-04-27 |
0.00 |
34.93 |
|
117
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,200 |
2026-06-08 |
0.00 |
34.93 |
|
118
|
B01974 |
ARISTO SECURITIES LTD |
800 |
2026-06-01 |
0.00 |
34.93 |
|
119
|
C00018 |
HANG SENG BANK LTD |
800 |
2026-06-01 |
0.00 |
34.93 |
|
120
|
B02229 |
PANDA SECURITIES COMPANY LTD |
800 |
2026-06-02 |
0.00 |
34.93 |
|
121
|
B01724 |
RAMON INVESTMENT CO LTD |
800 |
2026-06-02 |
0.00 |
34.93 |
|
122
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
800 |
2026-06-05 |
0.00 |
34.93 |
|
123
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
800 |
2026-05-11 |
0.00 |
34.93 |
|
124
|
B01343 |
CELETIO INVESTMENTS LTD |
400 |
2026-06-08 |
0.00 |
34.93 |
|
125
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
400 |
2025-08-28 |
0.00 |
34.93 |
|
126
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
400 |
2026-04-28 |
0.00 |
34.93 |
|
127
|
B01601 |
CSC SECURITIES (HK) LTD |
400 |
2026-05-28 |
0.00 |
34.93 |
|
128
|
B01833 |
CTBC ASIA LTD |
400 |
2026-03-27 |
0.00 |
34.93 |
|
129
|
B01213 |
MONEYMORE SECURITIES LTD |
400 |
2026-05-07 |
0.00 |
34.93 |
|
130
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
400 |
2026-05-15 |
0.00 |
34.93 |
|
131
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
400 |
2026-06-10 |
0.00 |
34.93 |
|
132
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
400 |
2026-06-04 |
0.00 |
34.93 |
|
133
|
B01289 |
SOUTH CHINA SECURITIES LTD |
400 |
2026-04-23 |
0.00 |
34.93 |
|
134
|
B01511 |
TAT LEE SECURITIES CO LTD |
400 |
2026-04-24 |
0.00 |
34.94 |
|
135
|
B01843 |
TELECOM KING SECURITIES LTD |
400 |
2026-06-02 |
0.00 |
34.94 |
|
136
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
200 |
2026-04-29 |
0.00 |
34.94 |
|
137
|
B01340 |
LEHIN SECURITIES LTD |
97 |
2026-06-01 |
0.00 |
34.94 |
|
138
|
B01769 |
ONE CHINA SECURITIES LTD |
47 |
2026-06-10 |
0.00 |
34.94 |
| 138 |
|
Total named holdings |
159,199,599 |
|
34.94 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 138 |
|
Total in CCASS |
159,199,599 |
|
34.94 |
|
|
|
Securities not in CCASS |
296,500,401 |
|
65.06 |
|
|
|
Issued securities |
455,700,000 |
2026-05-31 |
100.00 |
|