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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
225,844,300 |
2026-04-17 |
75.05 |
75.05 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,567,150 |
2026-06-10 |
5.17 |
80.22 |
|
3
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,224,700 |
2026-06-10 |
2.73 |
82.95 |
|
4
|
C00010 |
CITIBANK N.A. |
7,048,622 |
2026-06-10 |
2.34 |
85.30 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,112,195 |
2026-06-10 |
2.03 |
87.33 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,017,000 |
2026-06-10 |
1.67 |
88.99 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,443,200 |
2026-06-09 |
1.48 |
90.47 |
|
8
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,355,700 |
2026-06-10 |
1.12 |
91.59 |
|
9
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,297,900 |
2026-05-27 |
0.76 |
92.35 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,267,569 |
2026-06-10 |
0.75 |
93.10 |
|
11
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
2,238,800 |
2026-05-13 |
0.74 |
93.85 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,909,700 |
2026-06-10 |
0.63 |
94.48 |
|
13
|
B01138 |
CLSA LTD |
1,850,200 |
2026-06-10 |
0.61 |
95.10 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,740,800 |
2026-06-10 |
0.58 |
95.68 |
|
15
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,540,200 |
2026-06-08 |
0.51 |
96.19 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,475,500 |
2026-06-10 |
0.49 |
96.68 |
|
17
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,230,500 |
2026-06-09 |
0.41 |
97.09 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
987,300 |
2026-06-10 |
0.33 |
97.41 |
|
19
|
C00093 |
BNP PARIBAS |
910,003 |
2026-06-10 |
0.30 |
97.72 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
859,018 |
2026-06-10 |
0.29 |
98.00 |
|
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
706,400 |
2026-06-02 |
0.23 |
98.24 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
627,500 |
2026-06-10 |
0.21 |
98.45 |
|
23
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
493,502 |
2026-06-10 |
0.16 |
98.61 |
|
24
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
492,000 |
2026-06-02 |
0.16 |
98.77 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
489,200 |
2026-06-10 |
0.16 |
98.94 |
|
26
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
426,200 |
2026-05-26 |
0.14 |
99.08 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
400,300 |
2026-06-10 |
0.13 |
99.21 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
248,600 |
2026-06-10 |
0.08 |
99.29 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
238,800 |
2026-06-10 |
0.08 |
99.37 |
|
30
|
C00016 |
DBS BANK LTD |
197,500 |
2026-05-29 |
0.07 |
99.44 |
|
31
|
B01130 |
BOCI SECURITIES LTD |
168,600 |
2026-06-10 |
0.06 |
99.49 |
|
32
|
C00095 |
EFG BANK AG |
150,000 |
2026-05-22 |
0.05 |
99.54 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
139,200 |
2026-06-09 |
0.05 |
99.59 |
|
34
|
B01284 |
HANG SENG SECURITIES LTD |
94,200 |
2026-06-10 |
0.03 |
99.62 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
90,700 |
2026-06-09 |
0.03 |
99.65 |
|
36
|
B02159 |
USMART SECURITIES LTD |
87,500 |
2026-06-10 |
0.03 |
99.68 |
|
37
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
86,000 |
2026-06-09 |
0.03 |
99.71 |
|
38
|
C00042 |
CMB WING LUNG BANK LTD |
79,500 |
2026-06-10 |
0.03 |
99.74 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
63,400 |
2026-06-10 |
0.02 |
99.76 |
|
40
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
61,600 |
2026-06-10 |
0.02 |
99.78 |
|
41
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
36,299 |
2026-06-10 |
0.01 |
99.79 |
|
42
|
B02195 |
LONG BRIDGE HK LTD |
34,752 |
2026-06-10 |
0.01 |
99.80 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
34,700 |
2026-06-10 |
0.01 |
99.81 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
33,200 |
2026-06-10 |
0.01 |
99.82 |
|
45
|
B01338 |
EMPEROR SECURITIES LTD |
33,100 |
2026-06-08 |
0.01 |
99.83 |
|
46
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
27,700 |
2026-06-09 |
0.01 |
99.84 |
|
47
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
27,700 |
2026-06-10 |
0.01 |
99.85 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
26,300 |
2026-06-10 |
0.01 |
99.86 |
|
49
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
24,200 |
2026-06-05 |
0.01 |
99.87 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
22,400 |
2026-06-10 |
0.01 |
99.88 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
21,000 |
2026-06-09 |
0.01 |
99.88 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
20,960 |
2026-06-10 |
0.01 |
99.89 |
|
53
|
B01610 |
KGI ASIA LTD |
18,400 |
2026-06-10 |
0.01 |
99.90 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
17,000 |
2026-06-10 |
0.01 |
99.90 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
15,900 |
2026-06-10 |
0.01 |
99.91 |
|
56
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,700 |
2026-06-10 |
0.01 |
99.91 |
|
57
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
14,800 |
2026-06-10 |
0.00 |
99.92 |
|
58
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
13,500 |
2026-06-05 |
0.00 |
99.92 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
13,100 |
2026-06-10 |
0.00 |
99.93 |
|
60
|
B01696 |
HANTEC SECURITIES CO LTD |
12,100 |
2026-06-09 |
0.00 |
99.93 |
|
61
|
B01445 |
VICTORY SECURITIES CO LTD |
11,400 |
2026-06-09 |
0.00 |
99.93 |
|
62
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
11,200 |
2026-06-10 |
0.00 |
99.94 |
|
63
|
B01551 |
YUE XIU SECURITIES CO LTD |
11,200 |
2026-05-27 |
0.00 |
99.94 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10,900 |
2026-06-10 |
0.00 |
99.95 |
|
65
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,700 |
2026-06-10 |
0.00 |
99.95 |
|
66
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,200 |
2026-06-10 |
0.00 |
99.95 |
|
67
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,300 |
2026-06-10 |
0.00 |
99.96 |
|
68
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
7,500 |
2026-06-10 |
0.00 |
99.96 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,200 |
2026-06-09 |
0.00 |
99.96 |
|
70
|
B01814 |
WELL LINK SECURITIES LTD |
6,800 |
2026-06-09 |
0.00 |
99.96 |
|
71
|
B02175 |
WEBULL SECURITIES LTD |
5,800 |
2026-06-10 |
0.00 |
99.96 |
|
72
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,500 |
2026-06-09 |
0.00 |
99.97 |
|
73
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,800 |
2026-06-09 |
0.00 |
99.97 |
|
74
|
B01129 |
WOCOM SECURITIES LTD |
4,500 |
2026-06-03 |
0.00 |
99.97 |
|
75
|
B01183 |
CHONG HING SECURITIES LTD |
4,300 |
2026-06-09 |
0.00 |
99.97 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,300 |
2026-06-10 |
0.00 |
99.97 |
|
77
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,200 |
2026-06-10 |
0.00 |
99.97 |
|
78
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,200 |
2026-06-01 |
0.00 |
99.98 |
|
79
|
B01173 |
RIFA SECURITIES LTD |
3,800 |
2026-06-08 |
0.00 |
99.98 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,500 |
2026-06-10 |
0.00 |
99.98 |
|
81
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,400 |
2026-06-03 |
0.00 |
99.98 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
3,300 |
2026-06-10 |
0.00 |
99.98 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,200 |
2026-06-10 |
0.00 |
99.98 |
|
84
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,200 |
2026-06-05 |
0.00 |
99.98 |
|
85
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
3,200 |
2026-06-05 |
0.00 |
99.98 |
|
86
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,000 |
2026-06-10 |
0.00 |
99.98 |
|
87
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,000 |
2026-06-05 |
0.00 |
99.99 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,000 |
2026-06-01 |
0.00 |
99.99 |
|
89
|
B02102 |
ZINVEST GLOBAL LTD |
3,000 |
2026-06-09 |
0.00 |
99.99 |
|
90
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,700 |
2026-06-09 |
0.00 |
99.99 |
|
91
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,400 |
2026-05-19 |
0.00 |
99.99 |
|
92
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,100 |
2026-06-10 |
0.00 |
99.99 |
|
93
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2026-06-08 |
0.00 |
99.99 |
|
94
|
B01184 |
QUAM SECURITIES LTD |
1,900 |
2026-06-09 |
0.00 |
99.99 |
|
95
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,800 |
2026-05-26 |
0.00 |
99.99 |
|
96
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,800 |
2026-06-10 |
0.00 |
99.99 |
|
97
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,700 |
2026-06-05 |
0.00 |
99.99 |
|
98
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,500 |
2026-06-08 |
0.00 |
99.99 |
|
99
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,400 |
2026-06-09 |
0.00 |
99.99 |
|
100
|
B02219 |
TRADEGO MARKETS LIMITED |
1,400 |
2026-06-10 |
0.00 |
99.99 |
|
101
|
B02088 |
CARLYON SECURITIES LTD |
1,300 |
2026-06-03 |
0.00 |
99.99 |
|
102
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
1,200 |
2026-05-27 |
0.00 |
99.99 |
|
103
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,000 |
2026-06-09 |
0.00 |
100.00 |
|
104
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2026-06-09 |
0.00 |
100.00 |
|
105
|
B01564 |
ABCI SECURITIES CO LTD |
900 |
2026-06-08 |
0.00 |
100.00 |
|
106
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
900 |
2026-05-27 |
0.00 |
100.00 |
|
107
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
600 |
2026-06-03 |
0.00 |
100.00 |
|
108
|
B01340 |
LEHIN SECURITIES LTD |
600 |
2026-06-08 |
0.00 |
100.00 |
|
109
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
600 |
2026-05-14 |
0.00 |
100.00 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
600 |
2026-06-09 |
0.00 |
100.00 |
|
111
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
600 |
2026-05-14 |
0.00 |
100.00 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
500 |
2026-06-02 |
0.00 |
100.00 |
|
113
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
500 |
2026-06-09 |
0.00 |
100.00 |
|
114
|
B01290 |
SPS SECURITIES LTD |
500 |
2026-06-09 |
0.00 |
100.00 |
|
115
|
B01546 |
WO FUNG SECURITIES CO LTD |
500 |
2026-05-26 |
0.00 |
100.00 |
|
116
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
400 |
2026-06-05 |
0.00 |
100.00 |
|
117
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
400 |
2026-06-08 |
0.00 |
100.00 |
|
118
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
400 |
2026-06-05 |
0.00 |
100.00 |
|
119
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
400 |
2026-06-10 |
0.00 |
100.00 |
|
120
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
400 |
2026-06-10 |
0.00 |
100.00 |
|
121
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
400 |
2026-05-22 |
0.00 |
100.00 |
|
122
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
300 |
2026-06-05 |
0.00 |
100.00 |
|
123
|
B01275 |
SANFULL SECURITIES LTD |
300 |
2026-05-19 |
0.00 |
100.00 |
|
124
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
300 |
2026-05-26 |
0.00 |
100.00 |
|
125
|
B02045 |
AAA SECURITIES CO. LTD |
200 |
2026-04-21 |
0.00 |
100.00 |
|
126
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
2026-06-05 |
0.00 |
100.00 |
|
127
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
200 |
2026-04-23 |
0.00 |
100.00 |
|
128
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
200 |
2026-05-26 |
0.00 |
100.00 |
|
129
|
C00041 |
OCBC BANK (HONG KONG) LTD |
200 |
2026-04-17 |
0.00 |
100.00 |
|
130
|
B01289 |
SOUTH CHINA SECURITIES LTD |
200 |
2026-06-08 |
0.00 |
100.00 |
|
131
|
B01427 |
TSE'S SECURITIES LTD |
200 |
2026-05-27 |
0.00 |
100.00 |
|
132
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
200 |
2026-05-22 |
0.00 |
100.00 |
|
133
|
B01967 |
YUNFENG SECURITIES LTD |
200 |
2026-05-29 |
0.00 |
100.00 |
|
134
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
100 |
2026-06-05 |
0.00 |
100.00 |
|
135
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
100 |
2026-05-26 |
0.00 |
100.00 |
|
136
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100 |
2026-06-09 |
0.00 |
100.00 |
|
137
|
B01298 |
GET NICE SECURITIES LTD |
100 |
2026-06-09 |
0.00 |
100.00 |
|
138
|
B01666 |
GLORY SUN SECURITIES LTD |
100 |
2026-05-29 |
0.00 |
100.00 |
|
139
|
B02075 |
INNOVAX SECURITIES LTD |
100 |
2026-06-10 |
0.00 |
100.00 |
|
140
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100 |
2026-05-22 |
0.00 |
100.00 |
|
141
|
B01209 |
MASON SECURITIES LTD |
100 |
2026-05-21 |
0.00 |
100.00 |
|
142
|
B01585 |
SINO GRADE SECURITIES LTD |
100 |
2026-06-09 |
0.00 |
100.00 |
|
143
|
B01843 |
TELECOM KING SECURITIES LTD |
100 |
2026-06-05 |
0.00 |
100.00 |
|
144
|
B01769 |
ONE CHINA SECURITIES LTD |
24 |
2026-06-10 |
0.00 |
100.00 |
| 144 |
|
Total named holdings |
300,931,594 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 144 |
|
Total in CCASS |
300,931,594 |
|
100.00 |
|
|
|
Securities not in CCASS |
1,006 |
|
0.00 |
|
|
|
Issued securities |
300,932,600 |
2026-05-31 |
100.00 |
|