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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
230,598,996 |
2026-05-12 |
44.52 |
44.52 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
13,150,713 |
2026-06-18 |
2.54 |
47.06 |
|
3
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,283,500 |
2025-12-02 |
1.99 |
49.05 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
8,785,500 |
2026-06-18 |
1.70 |
50.74 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,348,735 |
2026-06-17 |
1.42 |
52.16 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,763,257 |
2026-06-18 |
0.92 |
53.08 |
|
7
|
B01445 |
VICTORY SECURITIES CO LTD |
4,466,000 |
2026-06-09 |
0.86 |
53.94 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,712,509 |
2026-06-18 |
0.52 |
54.47 |
|
9
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,618,500 |
2026-06-18 |
0.51 |
54.97 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
1,857,391 |
2026-06-18 |
0.36 |
55.33 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,528,649 |
2026-06-18 |
0.30 |
55.63 |
|
12
|
C00010 |
CITIBANK N.A. |
1,340,583 |
2026-06-18 |
0.26 |
55.88 |
|
13
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,177,500 |
2025-10-24 |
0.23 |
56.11 |
|
14
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
860,000 |
2026-06-18 |
0.17 |
56.28 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
808,793 |
2026-06-17 |
0.16 |
56.43 |
|
16
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
750,000 |
2026-01-26 |
0.14 |
56.58 |
|
17
|
B01853 |
CMBC SECURITIES CO LTD |
373,500 |
2026-05-20 |
0.07 |
56.65 |
|
18
|
C00093 |
BNP PARIBAS |
271,943 |
2026-06-18 |
0.05 |
56.70 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
224,888 |
2026-06-18 |
0.04 |
56.75 |
|
20
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
200,969 |
2026-06-18 |
0.04 |
56.79 |
|
21
|
B01564 |
ABCI SECURITIES CO LTD |
179,619 |
2025-12-16 |
0.03 |
56.82 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
126,724 |
2026-06-18 |
0.02 |
56.85 |
|
23
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
106,305 |
2025-11-04 |
0.02 |
56.87 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
100,842 |
2026-06-17 |
0.02 |
56.89 |
|
25
|
B01551 |
YUE XIU SECURITIES CO LTD |
100,308 |
2026-05-05 |
0.02 |
56.90 |
|
26
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
93,688 |
2026-05-26 |
0.02 |
56.92 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
93,174 |
2026-06-11 |
0.02 |
56.94 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
90,689 |
2026-06-16 |
0.02 |
56.96 |
|
29
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
80,500 |
2026-04-27 |
0.02 |
56.97 |
|
30
|
C00048 |
CHIYU BANKING CORPORATION LTD |
79,699 |
2026-06-18 |
0.02 |
56.99 |
|
31
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
78,533 |
2026-06-17 |
0.02 |
57.00 |
|
32
|
B01161 |
UBS SECURITIES HONG KONG LTD |
72,366 |
2026-06-18 |
0.01 |
57.02 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
71,363 |
2026-06-03 |
0.01 |
57.03 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
61,837 |
2026-06-11 |
0.01 |
57.04 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
61,293 |
2026-06-09 |
0.01 |
57.06 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
59,720 |
2026-06-18 |
0.01 |
57.07 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
53,419 |
2026-06-17 |
0.01 |
57.08 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
51,311 |
2026-06-18 |
0.01 |
57.09 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
47,600 |
2026-06-12 |
0.01 |
57.10 |
|
40
|
B02159 |
USMART SECURITIES LTD |
47,500 |
2026-06-17 |
0.01 |
57.11 |
|
41
|
B02195 |
LONG BRIDGE HK LTD |
43,115 |
2026-06-18 |
0.01 |
57.11 |
|
42
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
39,000 |
2026-06-18 |
0.01 |
57.12 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
37,129 |
2026-06-18 |
0.01 |
57.13 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
36,395 |
2026-06-17 |
0.01 |
57.14 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
30,745 |
2026-06-18 |
0.01 |
57.14 |
|
46
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
30,504 |
2026-06-18 |
0.01 |
57.15 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
29,982 |
2026-06-18 |
0.01 |
57.15 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
26,010 |
2026-06-15 |
0.01 |
57.16 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
25,505 |
2026-06-18 |
0.00 |
57.16 |
|
50
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
24,066 |
2026-06-18 |
0.00 |
57.17 |
|
51
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
22,000 |
2026-06-18 |
0.00 |
57.17 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
21,618 |
2026-06-09 |
0.00 |
57.18 |
|
53
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
21,218 |
2026-06-17 |
0.00 |
57.18 |
|
54
|
B01289 |
SOUTH CHINA SECURITIES LTD |
21,020 |
2026-06-17 |
0.00 |
57.18 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
19,033 |
2026-06-16 |
0.00 |
57.19 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
18,413 |
2026-05-21 |
0.00 |
57.19 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
16,416 |
2026-06-04 |
0.00 |
57.20 |
|
58
|
B02120 |
LIVERMORE HOLDINGS LTD |
15,000 |
2026-06-08 |
0.00 |
57.20 |
|
59
|
B01275 |
SANFULL SECURITIES LTD |
13,655 |
2026-05-20 |
0.00 |
57.20 |
|
60
|
B01610 |
KGI ASIA LTD |
13,112 |
2026-06-18 |
0.00 |
57.20 |
|
61
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
13,000 |
2026-06-17 |
0.00 |
57.21 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,632 |
2026-06-09 |
0.00 |
57.21 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,204 |
2026-05-20 |
0.00 |
57.21 |
|
64
|
B01298 |
GET NICE SECURITIES LTD |
9,500 |
2026-06-08 |
0.00 |
57.21 |
|
65
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,069 |
2026-06-18 |
0.00 |
57.21 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,947 |
2026-06-16 |
0.00 |
57.22 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,000 |
2026-04-23 |
0.00 |
57.22 |
|
68
|
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
2026-06-16 |
0.00 |
57.22 |
|
69
|
B01843 |
TELECOM KING SECURITIES LTD |
7,591 |
2026-06-10 |
0.00 |
57.22 |
|
70
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,395 |
2026-06-16 |
0.00 |
57.22 |
|
71
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,106 |
2026-05-14 |
0.00 |
57.22 |
|
72
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
7,025 |
2026-05-18 |
0.00 |
57.22 |
|
73
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,000 |
2026-05-22 |
0.00 |
57.23 |
|
74
|
B02175 |
WEBULL SECURITIES LTD |
6,512 |
2026-06-17 |
0.00 |
57.23 |
|
75
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,004 |
2026-06-09 |
0.00 |
57.23 |
|
76
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,223 |
2026-05-18 |
0.00 |
57.23 |
|
77
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,000 |
2026-06-17 |
0.00 |
57.23 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,953 |
2026-04-24 |
0.00 |
57.23 |
|
79
|
B01814 |
WELL LINK SECURITIES LTD |
4,058 |
2026-06-09 |
0.00 |
57.23 |
|
80
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
2026-06-12 |
0.00 |
57.23 |
|
81
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,266 |
2026-05-15 |
0.00 |
57.23 |
|
82
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,019 |
2026-05-15 |
0.00 |
57.23 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,007 |
2026-05-22 |
0.00 |
57.23 |
|
84
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,003 |
2026-06-16 |
0.00 |
57.23 |
|
85
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
2026-04-27 |
0.00 |
57.24 |
|
86
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,500 |
2026-06-08 |
0.00 |
57.24 |
|
87
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,088 |
2026-06-12 |
0.00 |
57.24 |
|
88
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2026-04-10 |
0.00 |
57.24 |
|
89
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2026-04-09 |
0.00 |
57.24 |
|
90
|
B01608 |
OPEN SECURITIES LTD |
2,000 |
2026-04-17 |
0.00 |
57.24 |
|
91
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,340 |
2026-04-27 |
0.00 |
57.24 |
|
92
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,078 |
2026-05-06 |
0.00 |
57.24 |
|
93
|
C00074 |
DEUTSCHE BANK AG |
1,026 |
2025-10-24 |
0.00 |
57.24 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
1,016 |
2026-04-27 |
0.00 |
57.24 |
|
95
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,007 |
2026-04-20 |
0.00 |
57.24 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2026-03-31 |
0.00 |
57.24 |
|
97
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,000 |
2026-05-13 |
0.00 |
57.24 |
|
98
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2026-05-22 |
0.00 |
57.24 |
|
99
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2026-03-24 |
0.00 |
57.24 |
|
100
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,000 |
2026-06-16 |
0.00 |
57.24 |
|
101
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2026-05-14 |
0.00 |
57.24 |
|
102
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-04-27 |
0.00 |
57.24 |
|
103
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2026-03-24 |
0.00 |
57.24 |
|
104
|
B01184 |
QUAM SECURITIES LTD |
657 |
2026-06-18 |
0.00 |
57.24 |
|
105
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
651 |
2026-03-27 |
0.00 |
57.24 |
|
106
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
603 |
2025-11-21 |
0.00 |
57.24 |
|
107
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
516 |
2026-06-11 |
0.00 |
57.24 |
|
108
|
B01585 |
SINO GRADE SECURITIES LTD |
500 |
2026-02-11 |
0.00 |
57.24 |
|
109
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
500 |
2025-11-03 |
0.00 |
57.24 |
|
110
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2026-06-17 |
0.00 |
57.24 |
|
111
|
B01967 |
YUNFENG SECURITIES LTD |
500 |
2026-05-13 |
0.00 |
57.24 |
|
112
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
500 |
2025-12-30 |
0.00 |
57.24 |
|
113
|
B01769 |
ONE CHINA SECURITIES LTD |
446 |
2026-06-16 |
0.00 |
57.24 |
|
114
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
295 |
2025-10-15 |
0.00 |
57.24 |
|
115
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
118 |
2026-05-18 |
0.00 |
57.24 |
|
116
|
B02093 |
UPMAX SECURITIES LTD |
107 |
2026-03-26 |
0.00 |
57.24 |
|
117
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
85 |
2026-03-04 |
0.00 |
57.24 |
|
118
|
C00016 |
DBS BANK LTD |
72 |
2025-10-17 |
0.00 |
57.24 |
|
119
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
55 |
2026-04-28 |
0.00 |
57.24 |
|
120
|
B01885 |
HAFOO SECURITIES LTD |
55 |
2026-06-17 |
0.00 |
57.24 |
|
121
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
54 |
2025-11-25 |
0.00 |
57.24 |
|
122
|
B01546 |
WO FUNG SECURITIES CO LTD |
31 |
2026-04-01 |
0.00 |
57.24 |
|
123
|
B01271 |
HANG TAI SECURITIES LTD |
26 |
2025-10-15 |
0.00 |
57.24 |
|
124
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
21 |
2026-01-21 |
0.00 |
57.24 |
|
125
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
21 |
2025-10-15 |
0.00 |
57.24 |
|
126
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
18 |
2025-10-15 |
0.00 |
57.24 |
|
127
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14 |
2026-05-14 |
0.00 |
57.24 |
|
128
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12 |
2025-10-15 |
0.00 |
57.24 |
|
129
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
12 |
2025-10-15 |
0.00 |
57.24 |
|
130
|
B01356 |
DELTA ASIA SECURITIES LTD |
10 |
2025-11-19 |
0.00 |
57.24 |
|
131
|
B02075 |
INNOVAX SECURITIES LTD |
10 |
2025-10-15 |
0.00 |
57.24 |
|
132
|
B01601 |
CSC SECURITIES (HK) LTD |
6 |
2025-11-06 |
0.00 |
57.24 |
|
133
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6 |
2026-01-16 |
0.00 |
57.24 |
|
134
|
B01459 |
IFAST SECURITIES (HK) LTD |
4 |
2026-06-16 |
0.00 |
57.24 |
|
135
|
B01680 |
SUCCESS SECURITIES LTD |
4 |
2025-10-15 |
0.00 |
57.24 |
|
136
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3 |
2026-02-12 |
0.00 |
57.24 |
| 136 |
|
Total named holdings |
296,480,333 |
|
57.24 |
|
| 1 |
|
Unnamed Investor Partipants |
18 |
|
0.00 |
|
| 137 |
|
Total in CCASS |
296,480,351 |
|
57.24 |
|
|
|
Securities not in CCASS |
221,467,439 |
|
42.76 |
|
|
|
Issued securities |
517,947,790 |
2026-05-31 |
100.00 |
|