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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
137,444,694 |
2026-05-20 |
4.97 |
4.97 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
121,824,197 |
2026-06-11 |
4.40 |
9.37 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
64,178,085 |
2026-06-10 |
2.32 |
11.69 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
51,652,205 |
2026-06-11 |
1.87 |
13.56 |
|
5
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
46,757,153 |
2026-06-11 |
1.69 |
15.25 |
|
6
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
34,645,843 |
2026-06-03 |
1.25 |
16.50 |
|
7
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
22,198,111 |
2026-06-10 |
0.80 |
17.31 |
|
8
|
B01853 |
CMBC SECURITIES CO LTD |
20,187,800 |
2026-06-03 |
0.73 |
18.04 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
20,161,941 |
2026-06-09 |
0.73 |
18.76 |
|
10
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
17,560,400 |
2026-06-11 |
0.63 |
19.40 |
|
11
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
13,500,400 |
2026-06-11 |
0.49 |
19.89 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,286,486 |
2026-06-11 |
0.41 |
20.30 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,842,800 |
2026-06-11 |
0.39 |
20.69 |
|
14
|
B02166 |
HTF SECURITIES LTD |
9,575,600 |
2026-05-21 |
0.35 |
21.03 |
|
15
|
C00016 |
DBS BANK LTD |
8,061,486 |
2026-06-05 |
0.29 |
21.33 |
|
16
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,364,570 |
2026-06-05 |
0.27 |
21.59 |
|
17
|
C00010 |
CITIBANK N.A. |
6,779,179 |
2026-06-11 |
0.25 |
21.84 |
|
18
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,255,200 |
2026-06-01 |
0.19 |
22.03 |
|
19
|
B01138 |
CLSA LTD |
4,680,000 |
2026-01-27 |
0.17 |
22.20 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,514,100 |
2026-06-11 |
0.16 |
22.36 |
|
21
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
3,995,600 |
2026-06-11 |
0.14 |
22.50 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,452,000 |
2026-06-11 |
0.12 |
22.63 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
3,130,500 |
2026-06-11 |
0.11 |
22.74 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,901,200 |
2026-06-11 |
0.10 |
22.85 |
|
25
|
C00093 |
BNP PARIBAS |
1,900,900 |
2026-06-11 |
0.07 |
22.92 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
1,681,200 |
2026-06-11 |
0.06 |
22.98 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,437,600 |
2026-06-11 |
0.05 |
23.03 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
1,385,800 |
2026-06-11 |
0.05 |
23.08 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,001,200 |
2026-06-11 |
0.04 |
23.11 |
|
30
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000,000 |
2026-02-04 |
0.04 |
23.15 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
972,800 |
2026-06-10 |
0.04 |
23.19 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
936,800 |
2026-06-11 |
0.03 |
23.22 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
914,400 |
2026-06-11 |
0.03 |
23.25 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
830,000 |
2026-06-04 |
0.03 |
23.28 |
|
35
|
B02159 |
USMART SECURITIES LTD |
827,600 |
2026-06-11 |
0.03 |
23.31 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
820,000 |
2026-06-11 |
0.03 |
23.34 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
813,600 |
2026-06-10 |
0.03 |
23.37 |
|
38
|
B01610 |
KGI ASIA LTD |
791,200 |
2026-06-11 |
0.03 |
23.40 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
699,600 |
2026-06-11 |
0.03 |
23.43 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
672,000 |
2026-06-11 |
0.02 |
23.45 |
|
41
|
B02195 |
LONG BRIDGE HK LTD |
666,610 |
2026-06-11 |
0.02 |
23.47 |
|
42
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
600,000 |
2026-01-19 |
0.02 |
23.50 |
|
43
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
590,000 |
2026-02-03 |
0.02 |
23.52 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
589,200 |
2026-04-24 |
0.02 |
23.54 |
|
45
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
577,600 |
2026-06-11 |
0.02 |
23.56 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
531,200 |
2026-06-01 |
0.02 |
23.58 |
|
47
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
466,000 |
2026-06-10 |
0.02 |
23.60 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
436,400 |
2026-05-19 |
0.02 |
23.61 |
|
49
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
426,400 |
2026-05-21 |
0.02 |
23.63 |
|
50
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
414,800 |
2026-06-11 |
0.01 |
23.64 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
401,600 |
2026-06-11 |
0.01 |
23.66 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
275,999 |
2026-05-21 |
0.01 |
23.67 |
|
53
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
259,200 |
2026-06-11 |
0.01 |
23.68 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
244,800 |
2026-06-10 |
0.01 |
23.68 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
234,400 |
2026-05-29 |
0.01 |
23.69 |
|
56
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
230,400 |
2026-06-02 |
0.01 |
23.70 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
198,000 |
2026-06-10 |
0.01 |
23.71 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
179,200 |
2026-06-04 |
0.01 |
23.71 |
|
59
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
169,600 |
2026-06-08 |
0.01 |
23.72 |
|
60
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
141,200 |
2026-06-11 |
0.01 |
23.73 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
138,800 |
2026-05-29 |
0.01 |
23.73 |
|
62
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
134,800 |
2026-06-10 |
0.00 |
23.74 |
|
63
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
132,400 |
2026-05-26 |
0.00 |
23.74 |
|
64
|
B02175 |
WEBULL SECURITIES LTD |
126,000 |
2026-06-11 |
0.00 |
23.74 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
120,800 |
2026-05-21 |
0.00 |
23.75 |
|
66
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
116,400 |
2026-05-21 |
0.00 |
23.75 |
|
67
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
116,400 |
2026-06-04 |
0.00 |
23.76 |
|
68
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
116,000 |
2026-06-04 |
0.00 |
23.76 |
|
69
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
106,000 |
2026-06-08 |
0.00 |
23.77 |
|
70
|
C00015 |
DBS BANK (HONG KONG) LTD |
104,000 |
2026-06-05 |
0.00 |
23.77 |
|
71
|
B01338 |
EMPEROR SECURITIES LTD |
100,800 |
2026-06-05 |
0.00 |
23.77 |
|
72
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100,000 |
2026-04-15 |
0.00 |
23.78 |
|
73
|
B01118 |
EAST ASIA SECURITIES CO LTD |
92,000 |
2026-05-05 |
0.00 |
23.78 |
|
74
|
B01445 |
VICTORY SECURITIES CO LTD |
81,200 |
2026-04-23 |
0.00 |
23.78 |
|
75
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
80,000 |
2026-03-19 |
0.00 |
23.79 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
78,400 |
2026-06-11 |
0.00 |
23.79 |
|
77
|
B01773 |
TOYO SECURITIES ASIA LTD |
72,000 |
2026-03-25 |
0.00 |
23.79 |
|
78
|
B01438 |
KINGSTON SECURITIES LTD |
68,800 |
2026-05-26 |
0.00 |
23.79 |
|
79
|
B01459 |
IFAST SECURITIES (HK) LTD |
68,000 |
2026-06-10 |
0.00 |
23.80 |
|
80
|
C00041 |
OCBC BANK (HONG KONG) LTD |
68,000 |
2026-06-04 |
0.00 |
23.80 |
|
81
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
66,400 |
2026-06-10 |
0.00 |
23.80 |
|
82
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
61,200 |
2026-06-02 |
0.00 |
23.80 |
|
83
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
54,800 |
2026-06-11 |
0.00 |
23.81 |
|
84
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
49,200 |
2026-06-01 |
0.00 |
23.81 |
|
85
|
B02102 |
ZINVEST GLOBAL LTD |
47,000 |
2026-06-11 |
0.00 |
23.81 |
|
86
|
B02120 |
LIVERMORE HOLDINGS LTD |
38,400 |
2026-05-28 |
0.00 |
23.81 |
|
87
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
36,000 |
2026-05-22 |
0.00 |
23.81 |
|
88
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
32,800 |
2026-03-12 |
0.00 |
23.81 |
|
89
|
B01173 |
RIFA SECURITIES LTD |
31,200 |
2026-03-23 |
0.00 |
23.81 |
|
90
|
C00048 |
CHIYU BANKING CORPORATION LTD |
28,000 |
2026-03-04 |
0.00 |
23.81 |
|
91
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
26,400 |
2026-03-13 |
0.00 |
23.82 |
|
92
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
25,600 |
2026-06-08 |
0.00 |
23.82 |
|
93
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
25,200 |
2026-06-10 |
0.00 |
23.82 |
|
94
|
B01941 |
CENTALINE SECURITIES LTD |
22,800 |
2026-04-13 |
0.00 |
23.82 |
|
95
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
22,800 |
2026-06-10 |
0.00 |
23.82 |
|
96
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
22,000 |
2026-05-27 |
0.00 |
23.82 |
|
97
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,800 |
2026-05-27 |
0.00 |
23.82 |
|
98
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2026-06-04 |
0.00 |
23.82 |
|
99
|
B02151 |
SOLITON SECURITIES LTD |
18,000 |
2026-04-10 |
0.00 |
23.82 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
17,200 |
2026-03-06 |
0.00 |
23.82 |
|
101
|
B01814 |
WELL LINK SECURITIES LTD |
17,200 |
2026-06-05 |
0.00 |
23.82 |
|
102
|
B01373 |
CHRISTFUND SECURITIES LTD |
15,200 |
2026-02-10 |
0.00 |
23.82 |
|
103
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
14,400 |
2026-02-03 |
0.00 |
23.82 |
|
104
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
14,000 |
2026-06-11 |
0.00 |
23.82 |
|
105
|
B02229 |
PANDA SECURITIES COMPANY LTD |
13,800 |
2026-06-09 |
0.00 |
23.83 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
12,400 |
2026-04-01 |
0.00 |
23.83 |
|
107
|
B01275 |
SANFULL SECURITIES LTD |
12,000 |
2025-12-23 |
0.00 |
23.83 |
|
108
|
B01416 |
VC BROKERAGE LTD |
11,200 |
2026-04-28 |
0.00 |
23.83 |
|
109
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
10,000 |
2026-06-02 |
0.00 |
23.83 |
|
110
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
10,000 |
2026-01-20 |
0.00 |
23.83 |
|
111
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-06-10 |
0.00 |
23.83 |
|
112
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2026-02-03 |
0.00 |
23.83 |
|
113
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
9,600 |
2026-06-11 |
0.00 |
23.83 |
|
114
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,400 |
2026-06-01 |
0.00 |
23.83 |
|
115
|
C00111 |
SOCIETE GENERALE |
8,400 |
2026-05-14 |
0.00 |
23.83 |
|
116
|
B01401 |
MEGABASE SECURITIES LTD |
8,000 |
2025-12-19 |
0.00 |
23.83 |
|
117
|
B01564 |
ABCI SECURITIES CO LTD |
7,200 |
2026-02-02 |
0.00 |
23.83 |
|
118
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
7,200 |
2026-01-16 |
0.00 |
23.83 |
|
119
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,800 |
2026-06-01 |
0.00 |
23.83 |
|
120
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,400 |
2026-05-29 |
0.00 |
23.83 |
|
121
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,000 |
2026-05-19 |
0.00 |
23.83 |
|
122
|
B01230 |
GAOYU SECURITIES LIMITED |
6,000 |
2026-02-04 |
0.00 |
23.83 |
|
123
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
2026-06-02 |
0.00 |
23.83 |
|
124
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
5,600 |
2026-06-02 |
0.00 |
23.83 |
|
125
|
B02078 |
AFFLUX SECURITIES LTD |
5,200 |
2026-03-06 |
0.00 |
23.83 |
|
126
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,800 |
2026-06-01 |
0.00 |
23.83 |
|
127
|
B01209 |
MASON SECURITIES LTD |
4,800 |
2026-02-23 |
0.00 |
23.83 |
|
128
|
B01252 |
CORPORATE BROKERS LTD |
4,400 |
2026-05-27 |
0.00 |
23.83 |
|
129
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,400 |
2026-06-11 |
0.00 |
23.83 |
|
130
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2026-05-14 |
0.00 |
23.83 |
|
131
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,600 |
2026-04-22 |
0.00 |
23.83 |
|
132
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,600 |
2026-05-15 |
0.00 |
23.83 |
|
133
|
B01967 |
YUNFENG SECURITIES LTD |
3,200 |
2026-04-14 |
0.00 |
23.83 |
|
134
|
B01974 |
ARISTO SECURITIES LTD |
2,800 |
2026-01-14 |
0.00 |
23.83 |
|
135
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,400 |
2026-02-02 |
0.00 |
23.83 |
|
136
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,400 |
2026-03-23 |
0.00 |
23.83 |
|
137
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2026-06-08 |
0.00 |
23.83 |
|
138
|
B01665 |
WINSOME STOCK CO LTD |
1,600 |
2026-01-14 |
0.00 |
23.83 |
|
139
|
B01141 |
FE SECURITIES LTD |
1,200 |
2026-01-21 |
0.00 |
23.83 |
|
140
|
B02091 |
STAR RIVER SECURITIES LTD |
1,200 |
2026-05-07 |
0.00 |
23.83 |
|
141
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
800 |
2026-01-14 |
0.00 |
23.83 |
|
142
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
800 |
2026-06-01 |
0.00 |
23.83 |
|
143
|
B01356 |
DELTA ASIA SECURITIES LTD |
800 |
2026-01-16 |
0.00 |
23.83 |
|
144
|
B02057 |
FUNDE SECURITIES LTD |
800 |
2026-01-23 |
0.00 |
23.83 |
|
145
|
B01231 |
GIGAMONEY LTD |
800 |
2026-05-21 |
0.00 |
23.83 |
|
146
|
B01915 |
METAVERSE SECURITIES LTD |
800 |
2026-01-22 |
0.00 |
23.83 |
|
147
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
800 |
2026-05-28 |
0.00 |
23.83 |
|
148
|
B01680 |
SUCCESS SECURITIES LTD |
800 |
2026-04-09 |
0.00 |
23.83 |
|
149
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
400 |
2026-01-13 |
0.00 |
23.83 |
|
150
|
B01119 |
CELESTIAL SECURITIES LTD |
400 |
2025-12-30 |
0.00 |
23.83 |
|
151
|
B01756 |
CHINA SKY SECURITIES LTD |
400 |
2026-05-29 |
0.00 |
23.83 |
|
152
|
B02116 |
MOUETTE SECURITIES CO LTD |
400 |
2026-01-27 |
0.00 |
23.83 |
|
153
|
B01184 |
QUAM SECURITIES LTD |
400 |
2026-06-11 |
0.00 |
23.83 |
|
154
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
400 |
2026-03-04 |
0.00 |
23.83 |
|
155
|
B01427 |
TSE'S SECURITIES LTD |
400 |
2025-12-17 |
0.00 |
23.83 |
|
156
|
B01458 |
YICKO SECURITIES LTD |
400 |
2026-04-29 |
0.00 |
23.83 |
|
157
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
400 |
2026-01-13 |
0.00 |
23.83 |
|
158
|
B01769 |
ONE CHINA SECURITIES LTD |
213 |
2026-06-11 |
0.00 |
23.83 |
|
159
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
131 |
2025-12-19 |
0.00 |
23.83 |
| 159 |
|
Total named holdings |
659,251,203 |
|
23.83 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 159 |
|
Total in CCASS |
659,251,203 |
|
23.83 |
|
|
|
Securities not in CCASS |
2,106,817,199 |
|
76.17 |
|
|
|
Issued securities |
2,766,068,402 |
2026-05-31 |
100.00 |
|