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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,955,895 |
2026-06-11 |
18.53 |
18.53 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,823,900 |
2026-06-11 |
14.30 |
32.82 |
|
3
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,871,700 |
2026-06-11 |
10.74 |
43.56 |
|
4
|
C00010 |
CITIBANK N.A. |
1,721,473 |
2026-06-11 |
6.44 |
50.00 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,611,300 |
2026-06-11 |
6.02 |
56.02 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,425,200 |
2026-06-11 |
5.33 |
61.35 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,121,071 |
2026-06-11 |
4.19 |
65.54 |
|
8
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
866,700 |
2026-05-28 |
3.24 |
68.78 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
703,000 |
2026-06-11 |
2.63 |
71.41 |
|
10
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
700,000 |
2026-06-11 |
2.62 |
74.02 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
687,800 |
2026-06-10 |
2.57 |
76.60 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
658,700 |
2026-06-10 |
2.46 |
79.06 |
|
13
|
C00093 |
BNP PARIBAS |
590,727 |
2026-06-11 |
2.21 |
81.27 |
|
14
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
575,400 |
2026-06-11 |
2.15 |
83.42 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
522,100 |
2026-06-11 |
1.95 |
85.37 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
358,700 |
2026-06-11 |
1.34 |
86.71 |
|
17
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
328,900 |
2026-04-14 |
1.23 |
87.94 |
|
18
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
321,700 |
2026-06-08 |
1.20 |
89.14 |
|
19
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
280,500 |
2026-03-09 |
1.05 |
90.19 |
|
20
|
B01773 |
TOYO SECURITIES ASIA LTD |
279,500 |
2026-06-10 |
1.04 |
91.24 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
274,900 |
2026-06-11 |
1.03 |
92.26 |
|
22
|
B01138 |
CLSA LTD |
274,000 |
2026-05-21 |
1.02 |
93.29 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
191,000 |
2026-06-11 |
0.71 |
94.00 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
170,500 |
2026-06-11 |
0.64 |
94.64 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
101,750 |
2026-06-11 |
0.38 |
95.02 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
89,100 |
2026-06-11 |
0.33 |
95.35 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
76,200 |
2026-06-11 |
0.28 |
95.64 |
|
28
|
B02159 |
USMART SECURITIES LTD |
75,800 |
2026-06-11 |
0.28 |
95.92 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
54,700 |
2026-06-11 |
0.20 |
96.13 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
50,100 |
2026-06-11 |
0.19 |
96.31 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
44,400 |
2026-06-11 |
0.17 |
96.48 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
43,000 |
2026-06-11 |
0.16 |
96.64 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
39,200 |
2026-06-11 |
0.15 |
96.79 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
38,200 |
2026-06-10 |
0.14 |
96.93 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
36,400 |
2026-06-09 |
0.14 |
97.07 |
|
36
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
36,100 |
2026-06-11 |
0.13 |
97.20 |
|
37
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
35,799 |
2026-06-08 |
0.13 |
97.33 |
|
38
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
34,200 |
2026-06-11 |
0.13 |
97.46 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
31,800 |
2026-06-08 |
0.12 |
97.58 |
|
40
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
31,500 |
2026-06-11 |
0.12 |
97.70 |
|
41
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
31,200 |
2026-05-27 |
0.12 |
97.82 |
|
42
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
31,000 |
2026-03-17 |
0.12 |
97.93 |
|
43
|
B01885 |
HAFOO SECURITIES LTD |
30,900 |
2026-06-11 |
0.12 |
98.05 |
|
44
|
C00016 |
DBS BANK LTD |
30,000 |
2026-05-28 |
0.11 |
98.16 |
|
45
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
27,500 |
2026-06-11 |
0.10 |
98.26 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
26,400 |
2026-06-08 |
0.10 |
98.36 |
|
47
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
24,100 |
2026-06-11 |
0.09 |
98.45 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
23,200 |
2026-06-11 |
0.09 |
98.54 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
21,900 |
2026-06-11 |
0.08 |
98.62 |
|
50
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
21,300 |
2026-05-28 |
0.08 |
98.70 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
20,200 |
2026-06-09 |
0.08 |
98.77 |
|
52
|
B01610 |
KGI ASIA LTD |
19,400 |
2026-06-11 |
0.07 |
98.85 |
|
53
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
18,600 |
2026-06-11 |
0.07 |
98.92 |
|
54
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
18,100 |
2026-06-11 |
0.07 |
98.98 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,800 |
2026-06-10 |
0.06 |
99.05 |
|
56
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
15,000 |
2026-06-11 |
0.06 |
99.10 |
|
57
|
B01338 |
EMPEROR SECURITIES LTD |
15,000 |
2026-06-10 |
0.06 |
99.16 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,400 |
2026-06-05 |
0.05 |
99.21 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
10,800 |
2026-06-10 |
0.04 |
99.25 |
|
60
|
B02082 |
YELLOW RIVER SECURITIES LTD |
10,800 |
2026-04-09 |
0.04 |
99.29 |
|
61
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,600 |
2026-06-11 |
0.04 |
99.33 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,300 |
2026-06-11 |
0.04 |
99.36 |
|
63
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,900 |
2026-06-09 |
0.04 |
99.40 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
9,800 |
2026-05-29 |
0.04 |
99.44 |
|
65
|
B02229 |
PANDA SECURITIES COMPANY LTD |
9,400 |
2026-06-11 |
0.04 |
99.47 |
|
66
|
B02219 |
TRADEGO MARKETS LIMITED |
8,400 |
2026-06-04 |
0.03 |
99.51 |
|
67
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,000 |
2026-04-23 |
0.03 |
99.53 |
|
68
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,700 |
2026-06-11 |
0.03 |
99.56 |
|
69
|
B02171 |
DL SECURITIES (HK) LTD |
6,200 |
2026-06-11 |
0.02 |
99.58 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,200 |
2026-06-05 |
0.02 |
99.61 |
|
71
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
5,500 |
2026-06-10 |
0.02 |
99.63 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,200 |
2026-05-29 |
0.02 |
99.65 |
|
73
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,900 |
2026-06-10 |
0.02 |
99.66 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,700 |
2026-06-10 |
0.02 |
99.68 |
|
75
|
B01184 |
QUAM SECURITIES LTD |
4,400 |
2026-06-08 |
0.02 |
99.70 |
|
76
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,000 |
2026-06-10 |
0.01 |
99.71 |
|
77
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,000 |
2026-06-11 |
0.01 |
99.73 |
|
78
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,800 |
2026-06-10 |
0.01 |
99.74 |
|
79
|
B02175 |
WEBULL SECURITIES LTD |
3,700 |
2026-06-10 |
0.01 |
99.76 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
3,700 |
2026-06-11 |
0.01 |
99.77 |
|
81
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,500 |
2026-06-09 |
0.01 |
99.78 |
|
82
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
2026-05-29 |
0.01 |
99.79 |
|
83
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,800 |
2026-06-11 |
0.01 |
99.81 |
|
84
|
B01445 |
VICTORY SECURITIES CO LTD |
2,600 |
2026-06-11 |
0.01 |
99.81 |
|
85
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,200 |
2026-06-10 |
0.01 |
99.82 |
|
86
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,200 |
2026-06-10 |
0.01 |
99.83 |
|
87
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,100 |
2026-06-10 |
0.01 |
99.84 |
|
88
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,100 |
2026-06-11 |
0.01 |
99.85 |
|
89
|
B02102 |
ZINVEST GLOBAL LTD |
2,100 |
2026-06-11 |
0.01 |
99.86 |
|
90
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2026-06-01 |
0.01 |
99.86 |
|
91
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2026-03-12 |
0.01 |
99.87 |
|
92
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2026-06-10 |
0.01 |
99.88 |
|
93
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,800 |
2026-06-02 |
0.01 |
99.88 |
|
94
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,700 |
2026-05-26 |
0.01 |
99.89 |
|
95
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,700 |
2026-06-10 |
0.01 |
99.90 |
|
96
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,600 |
2026-06-04 |
0.01 |
99.90 |
|
97
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,500 |
2026-05-28 |
0.01 |
99.91 |
|
98
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,500 |
2026-05-28 |
0.01 |
99.91 |
|
99
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,300 |
2026-06-05 |
0.00 |
99.92 |
|
100
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,300 |
2026-04-30 |
0.00 |
99.92 |
|
101
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,200 |
2026-05-19 |
0.00 |
99.93 |
|
102
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,100 |
2026-06-10 |
0.00 |
99.93 |
|
103
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,100 |
2026-06-10 |
0.00 |
99.94 |
|
104
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2026-05-19 |
0.00 |
99.94 |
|
105
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2026-06-11 |
0.00 |
99.94 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000 |
2026-06-09 |
0.00 |
99.95 |
|
107
|
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
2026-06-11 |
0.00 |
99.95 |
|
108
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-06-10 |
0.00 |
99.96 |
|
109
|
B01119 |
CELESTIAL SECURITIES LTD |
800 |
2026-05-28 |
0.00 |
99.96 |
|
110
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
800 |
2026-05-21 |
0.00 |
99.96 |
|
111
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
700 |
2026-03-12 |
0.00 |
99.96 |
|
112
|
B01564 |
ABCI SECURITIES CO LTD |
500 |
2026-06-04 |
0.00 |
99.97 |
|
113
|
B01373 |
CHRISTFUND SECURITIES LTD |
500 |
2026-06-01 |
0.00 |
99.97 |
|
114
|
B01695 |
DAH SING SECURITIES LTD |
500 |
2026-06-11 |
0.00 |
99.97 |
|
115
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
500 |
2026-06-10 |
0.00 |
99.97 |
|
116
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
500 |
2026-06-10 |
0.00 |
99.97 |
|
117
|
B02091 |
STAR RIVER SECURITIES LTD |
500 |
2026-05-21 |
0.00 |
99.98 |
|
118
|
B01546 |
WO FUNG SECURITIES CO LTD |
500 |
2026-05-22 |
0.00 |
99.98 |
|
119
|
B01277 |
BRADBURY SECURITIES LTD |
400 |
2026-05-28 |
0.00 |
99.98 |
|
120
|
B01298 |
GET NICE SECURITIES LTD |
400 |
2026-04-02 |
0.00 |
99.98 |
|
121
|
B01459 |
IFAST SECURITIES (HK) LTD |
400 |
2026-06-11 |
0.00 |
99.98 |
|
122
|
B01209 |
MASON SECURITIES LTD |
400 |
2026-04-29 |
0.00 |
99.98 |
|
123
|
B01700 |
REALINK FINANCIAL TRADE LTD |
400 |
2026-06-10 |
0.00 |
99.98 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
400 |
2026-06-11 |
0.00 |
99.99 |
|
125
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
2026-05-29 |
0.00 |
99.99 |
|
126
|
B01967 |
YUNFENG SECURITIES LTD |
400 |
2026-06-09 |
0.00 |
99.99 |
|
127
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
300 |
2026-03-16 |
0.00 |
99.99 |
|
128
|
B01294 |
CS WEALTH SECURITIES LTD |
300 |
2026-03-11 |
0.00 |
99.99 |
|
129
|
B01450 |
DL BROKERAGE LTD |
300 |
2026-05-27 |
0.00 |
99.99 |
|
130
|
B01567 |
PRIME SECURITIES LTD |
300 |
2026-06-01 |
0.00 |
99.99 |
|
131
|
B01252 |
CORPORATE BROKERS LTD |
200 |
2026-05-06 |
0.00 |
99.99 |
|
132
|
B01601 |
CSC SECURITIES (HK) LTD |
200 |
2026-05-29 |
0.00 |
99.99 |
|
133
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
200 |
2026-03-17 |
0.00 |
100.00 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
164 |
2026-05-20 |
0.00 |
100.00 |
|
135
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
100 |
2026-05-21 |
0.00 |
100.00 |
|
136
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
100 |
2026-05-26 |
0.00 |
100.00 |
|
137
|
B01356 |
DELTA ASIA SECURITIES LTD |
100 |
2026-05-26 |
0.00 |
100.00 |
|
138
|
B02057 |
FUNDE SECURITIES LTD |
100 |
2026-05-11 |
0.00 |
100.00 |
|
139
|
B01308 |
M&F ASSET MANAGEMENT LTD |
100 |
2026-03-24 |
0.00 |
100.00 |
|
140
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100 |
2026-06-11 |
0.00 |
100.00 |
|
141
|
B01458 |
YICKO SECURITIES LTD |
100 |
2026-03-09 |
0.00 |
100.00 |
| 141 |
|
Total named holdings |
26,747,979 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 141 |
|
Total in CCASS |
26,747,979 |
|
100.00 |
|
|
|
Securities not in CCASS |
321 |
|
0.00 |
|
|
|
Issued securities |
26,748,300 |
2026-05-31 |
100.00 |
|