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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00074 |
DEUTSCHE BANK AG |
113,500,552 |
2026-06-15 |
32.20 |
32.20 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,997,551 |
2026-06-15 |
9.08 |
41.28 |
|
3
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
15,102,679 |
2026-06-15 |
4.29 |
45.57 |
|
4
|
C00010 |
CITIBANK N.A. |
7,724,374 |
2026-06-15 |
2.19 |
47.76 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,364,673 |
2026-06-15 |
2.09 |
49.85 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,481,458 |
2026-06-15 |
1.56 |
51.40 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,317,742 |
2026-06-15 |
0.94 |
52.34 |
|
8
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,379,700 |
2026-06-15 |
0.68 |
53.02 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,322,835 |
2026-06-15 |
0.66 |
53.68 |
|
10
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,237,600 |
2026-06-15 |
0.63 |
54.31 |
|
11
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,020,942 |
2026-05-18 |
0.57 |
54.89 |
|
12
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,951,700 |
2026-06-15 |
0.55 |
55.44 |
|
13
|
C00093 |
BNP PARIBAS |
1,117,846 |
2026-06-15 |
0.32 |
55.76 |
|
14
|
B01080 |
VMS SECURITIES LTD |
1,110,109 |
2025-12-29 |
0.31 |
56.07 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
767,200 |
2026-06-15 |
0.22 |
56.29 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
694,600 |
2026-06-15 |
0.20 |
56.49 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
316,142 |
2026-06-15 |
0.09 |
56.58 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
252,049 |
2026-06-15 |
0.07 |
56.65 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
184,500 |
2026-06-15 |
0.05 |
56.70 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
160,992 |
2026-06-02 |
0.05 |
56.75 |
|
21
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
150,500 |
2026-06-12 |
0.04 |
56.79 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
146,265 |
2026-06-15 |
0.04 |
56.83 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
136,310 |
2026-06-15 |
0.04 |
56.87 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
114,100 |
2026-06-15 |
0.03 |
56.90 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
109,100 |
2026-06-15 |
0.03 |
56.93 |
|
26
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
105,800 |
2026-06-15 |
0.03 |
56.96 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
102,500 |
2026-06-15 |
0.03 |
56.99 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
95,000 |
2026-06-15 |
0.03 |
57.02 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
83,900 |
2026-06-15 |
0.02 |
57.04 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
83,900 |
2026-06-15 |
0.02 |
57.07 |
|
31
|
C00016 |
DBS BANK LTD |
74,200 |
2026-06-15 |
0.02 |
57.09 |
|
32
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
72,100 |
2026-06-15 |
0.02 |
57.11 |
|
33
|
C00095 |
EFG BANK AG |
70,000 |
2026-01-08 |
0.02 |
57.13 |
|
34
|
B02159 |
USMART SECURITIES LTD |
63,800 |
2026-06-15 |
0.02 |
57.15 |
|
35
|
C00111 |
SOCIETE GENERALE |
63,300 |
2026-06-12 |
0.02 |
57.16 |
|
36
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
59,900 |
2026-06-15 |
0.02 |
57.18 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
46,900 |
2026-06-15 |
0.01 |
57.19 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
46,000 |
2026-06-15 |
0.01 |
57.21 |
|
39
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
42,000 |
2026-06-12 |
0.01 |
57.22 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
40,500 |
2026-06-15 |
0.01 |
57.23 |
|
41
|
B02045 |
AAA SECURITIES CO. LTD |
40,100 |
2025-11-06 |
0.01 |
57.24 |
|
42
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
39,600 |
2026-06-15 |
0.01 |
57.25 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
35,900 |
2026-06-04 |
0.01 |
57.26 |
|
44
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
30,600 |
2026-03-25 |
0.01 |
57.27 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
27,700 |
2026-06-09 |
0.01 |
57.28 |
|
46
|
B01610 |
KGI ASIA LTD |
24,600 |
2026-06-15 |
0.01 |
57.29 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
22,800 |
2026-06-09 |
0.01 |
57.29 |
|
48
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
22,200 |
2026-06-05 |
0.01 |
57.30 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
22,200 |
2026-06-15 |
0.01 |
57.31 |
|
50
|
B01973 |
PC SECURITIES LTD |
20,000 |
2026-03-31 |
0.01 |
57.31 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
17,700 |
2026-06-02 |
0.01 |
57.32 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
14,800 |
2026-06-12 |
0.00 |
57.32 |
|
53
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
14,700 |
2026-05-27 |
0.00 |
57.33 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
13,100 |
2026-06-15 |
0.00 |
57.33 |
|
55
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
13,000 |
2026-06-11 |
0.00 |
57.33 |
|
56
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,000 |
2026-06-15 |
0.00 |
57.34 |
|
57
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
11,700 |
2026-06-01 |
0.00 |
57.34 |
|
58
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
11,600 |
2026-05-07 |
0.00 |
57.34 |
|
59
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,500 |
2026-06-11 |
0.00 |
57.35 |
|
60
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
2026-06-03 |
0.00 |
57.35 |
|
61
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,700 |
2026-06-01 |
0.00 |
57.35 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,400 |
2026-06-15 |
0.00 |
57.35 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,000 |
2026-06-11 |
0.00 |
57.36 |
|
64
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,900 |
2026-03-13 |
0.00 |
57.36 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,600 |
2026-06-08 |
0.00 |
57.36 |
|
66
|
B01853 |
CMBC SECURITIES CO LTD |
7,200 |
2026-04-02 |
0.00 |
57.36 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
7,100 |
2026-06-15 |
0.00 |
57.37 |
|
68
|
B01941 |
CENTALINE SECURITIES LTD |
7,000 |
2026-06-09 |
0.00 |
57.37 |
|
69
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,900 |
2026-06-08 |
0.00 |
57.37 |
|
70
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,900 |
2026-05-29 |
0.00 |
57.37 |
|
71
|
B02175 |
WEBULL SECURITIES LTD |
6,800 |
2026-06-12 |
0.00 |
57.37 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,500 |
2026-05-29 |
0.00 |
57.38 |
|
73
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,900 |
2026-06-05 |
0.00 |
57.38 |
|
74
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
5,900 |
2026-05-13 |
0.00 |
57.38 |
|
75
|
B02056 |
RUIBANG SECURITIES LTD |
5,200 |
2026-01-09 |
0.00 |
57.38 |
|
76
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,100 |
2025-11-18 |
0.00 |
57.38 |
|
77
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,800 |
2026-06-15 |
0.00 |
57.38 |
|
78
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,700 |
2026-06-15 |
0.00 |
57.38 |
|
79
|
B01604 |
WANHAI SECURITIES (HK) LTD |
4,400 |
2025-11-06 |
0.00 |
57.39 |
|
80
|
B02102 |
ZINVEST GLOBAL LTD |
4,200 |
2026-06-08 |
0.00 |
57.39 |
|
81
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,100 |
2026-06-15 |
0.00 |
57.39 |
|
82
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,800 |
2026-06-15 |
0.00 |
57.39 |
|
83
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,800 |
2026-06-15 |
0.00 |
57.39 |
|
84
|
B01298 |
GET NICE SECURITIES LTD |
3,700 |
2026-05-19 |
0.00 |
57.39 |
|
85
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,600 |
2026-06-01 |
0.00 |
57.39 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,300 |
2026-05-27 |
0.00 |
57.39 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
3,100 |
2026-06-09 |
0.00 |
57.39 |
|
88
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,100 |
2026-06-02 |
0.00 |
57.39 |
|
89
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,000 |
2026-05-18 |
0.00 |
57.40 |
|
90
|
B01814 |
WELL LINK SECURITIES LTD |
2,800 |
2026-06-10 |
0.00 |
57.40 |
|
91
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,800 |
2026-06-15 |
0.00 |
57.40 |
|
92
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,500 |
2026-04-02 |
0.00 |
57.40 |
|
93
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,400 |
2026-06-12 |
0.00 |
57.40 |
|
94
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,300 |
2026-06-05 |
0.00 |
57.40 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
2,200 |
2026-05-29 |
0.00 |
57.40 |
|
96
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,900 |
2026-04-10 |
0.00 |
57.40 |
|
97
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,700 |
2026-04-10 |
0.00 |
57.40 |
|
98
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,600 |
2026-06-15 |
0.00 |
57.40 |
|
99
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,500 |
2026-06-09 |
0.00 |
57.40 |
|
100
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,400 |
2026-01-15 |
0.00 |
57.40 |
|
101
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,300 |
2026-01-14 |
0.00 |
57.40 |
|
102
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,300 |
2026-06-15 |
0.00 |
57.40 |
|
103
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,300 |
2026-06-11 |
0.00 |
57.40 |
|
104
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,200 |
2026-05-29 |
0.00 |
57.40 |
|
105
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,200 |
2026-06-11 |
0.00 |
57.40 |
|
106
|
B02221 |
AACAT FINTECH LTD |
1,100 |
2026-06-08 |
0.00 |
57.40 |
|
107
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,100 |
2026-05-22 |
0.00 |
57.40 |
|
108
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
900 |
2026-03-04 |
0.00 |
57.40 |
|
109
|
B01183 |
CHONG HING SECURITIES LTD |
800 |
2026-06-02 |
0.00 |
57.41 |
|
110
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
800 |
2026-05-20 |
0.00 |
57.41 |
|
111
|
B01666 |
GLORY SUN SECURITIES LTD |
800 |
2026-06-09 |
0.00 |
57.41 |
|
112
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
800 |
2026-03-20 |
0.00 |
57.41 |
|
113
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
800 |
2026-06-02 |
0.00 |
57.41 |
|
114
|
B01445 |
VICTORY SECURITIES CO LTD |
700 |
2026-04-16 |
0.00 |
57.41 |
|
115
|
B01129 |
WOCOM SECURITIES LTD |
700 |
2026-06-05 |
0.00 |
57.41 |
|
116
|
B02229 |
PANDA SECURITIES COMPANY LTD |
600 |
2026-06-08 |
0.00 |
57.41 |
|
117
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
599 |
2026-06-09 |
0.00 |
57.41 |
|
118
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
500 |
2026-05-13 |
0.00 |
57.41 |
|
119
|
B01328 |
BAN HIN SECURITIES CO LTD |
500 |
2025-11-18 |
0.00 |
57.41 |
|
120
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500 |
2026-01-08 |
0.00 |
57.41 |
|
121
|
B01511 |
TAT LEE SECURITIES CO LTD |
500 |
2026-04-27 |
0.00 |
57.41 |
|
122
|
B01252 |
CORPORATE BROKERS LTD |
400 |
2026-04-22 |
0.00 |
57.41 |
|
123
|
B01967 |
YUNFENG SECURITIES LTD |
400 |
2026-03-23 |
0.00 |
57.41 |
|
124
|
B01340 |
LEHIN SECURITIES LTD |
322 |
2026-06-10 |
0.00 |
57.41 |
|
125
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
300 |
2026-03-24 |
0.00 |
57.41 |
|
126
|
B01184 |
QUAM SECURITIES LTD |
300 |
2026-06-02 |
0.00 |
57.41 |
|
127
|
B01427 |
TSE'S SECURITIES LTD |
300 |
2026-02-03 |
0.00 |
57.41 |
|
128
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
300 |
2026-04-10 |
0.00 |
57.41 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
265 |
2026-06-15 |
0.00 |
57.41 |
|
130
|
B01343 |
CELETIO INVESTMENTS LTD |
200 |
2026-03-23 |
0.00 |
57.41 |
|
131
|
B01696 |
HANTEC SECURITIES CO LTD |
200 |
2026-05-29 |
0.00 |
57.41 |
|
132
|
B01705 |
HENIK SECURITIES LTD |
200 |
2025-12-29 |
0.00 |
57.41 |
|
133
|
B01567 |
PRIME SECURITIES LTD |
200 |
2025-11-06 |
0.00 |
57.41 |
|
134
|
B01289 |
SOUTH CHINA SECURITIES LTD |
200 |
2025-11-10 |
0.00 |
57.41 |
|
135
|
B01843 |
TELECOM KING SECURITIES LTD |
200 |
2026-04-02 |
0.00 |
57.41 |
|
136
|
B01564 |
ABCI SECURITIES CO LTD |
100 |
2026-06-03 |
0.00 |
57.41 |
|
137
|
B01974 |
ARISTO SECURITIES LTD |
100 |
2026-01-08 |
0.00 |
57.41 |
|
138
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100 |
2026-02-11 |
0.00 |
57.41 |
|
139
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100 |
2026-04-10 |
0.00 |
57.41 |
|
140
|
B01886 |
CNI SECURITIES GROUP LTD |
100 |
2025-12-01 |
0.00 |
57.41 |
|
141
|
B01294 |
CS WEALTH SECURITIES LTD |
100 |
2025-11-06 |
0.00 |
57.41 |
|
142
|
B01601 |
CSC SECURITIES (HK) LTD |
100 |
2026-06-09 |
0.00 |
57.41 |
|
143
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
100 |
2026-01-08 |
0.00 |
57.41 |
|
144
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
100 |
2025-11-06 |
0.00 |
57.41 |
|
145
|
B01231 |
GIGAMONEY LTD |
100 |
2026-05-06 |
0.00 |
57.41 |
|
146
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
100 |
2026-04-14 |
0.00 |
57.41 |
|
147
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100 |
2026-04-28 |
0.00 |
57.41 |
|
148
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100 |
2025-11-06 |
0.00 |
57.41 |
|
149
|
B01915 |
METAVERSE SECURITIES LTD |
100 |
2025-11-13 |
0.00 |
57.41 |
|
150
|
B01700 |
REALINK FINANCIAL TRADE LTD |
100 |
2026-04-20 |
0.00 |
57.41 |
|
151
|
B01275 |
SANFULL SECURITIES LTD |
100 |
2025-11-06 |
0.00 |
57.41 |
|
152
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
100 |
2025-11-06 |
0.00 |
57.41 |
|
153
|
B01351 |
WING FUNG SECURITIES LTD |
100 |
2026-01-08 |
0.00 |
57.41 |
|
154
|
B02093 |
UPMAX SECURITIES LTD |
39 |
2026-06-04 |
0.00 |
57.41 |
|
155
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
23 |
2026-06-11 |
0.00 |
57.41 |
| 155 |
|
Total named holdings |
202,339,567 |
|
57.41 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 155 |
|
Total in CCASS |
202,339,567 |
|
57.41 |
|
|
|
Securities not in CCASS |
150,113,216 |
|
42.59 |
|
|
|
Issued securities |
352,452,783 |
2026-05-31 |
100.00 |
|