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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
315,673,669 |
2026-05-27 |
73.79 |
73.79 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,334,705 |
2026-06-10 |
4.29 |
78.08 |
|
3
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
16,572,800 |
2026-06-10 |
3.87 |
81.95 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,083,200 |
2026-06-02 |
1.42 |
83.38 |
|
5
|
C00016 |
DBS BANK LTD |
2,980,000 |
2026-05-29 |
0.70 |
84.07 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,226,000 |
2026-06-09 |
0.52 |
84.59 |
|
7
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,266,200 |
2026-06-05 |
0.30 |
84.89 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
950,200 |
2026-06-10 |
0.22 |
85.11 |
|
9
|
C00010 |
CITIBANK N.A. |
654,109 |
2026-06-10 |
0.15 |
85.26 |
|
10
|
B01138 |
CLSA LTD |
560,000 |
2026-05-27 |
0.13 |
85.39 |
|
11
|
B02195 |
LONG BRIDGE HK LTD |
452,650 |
2026-06-10 |
0.11 |
85.50 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
426,600 |
2026-06-10 |
0.10 |
85.60 |
|
13
|
B02159 |
USMART SECURITIES LTD |
360,200 |
2026-06-10 |
0.08 |
85.68 |
|
14
|
C00093 |
BNP PARIBAS |
329,691 |
2026-06-10 |
0.08 |
85.76 |
|
15
|
B01904 |
VALUABLE CAPITAL LTD |
173,400 |
2026-06-10 |
0.04 |
85.80 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
148,800 |
2026-06-10 |
0.03 |
85.84 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
145,600 |
2026-06-10 |
0.03 |
85.87 |
|
18
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
105,400 |
2026-06-10 |
0.02 |
85.90 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
96,800 |
2026-06-10 |
0.02 |
85.92 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
94,200 |
2026-06-10 |
0.02 |
85.94 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
92,000 |
2026-06-10 |
0.02 |
85.96 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
81,800 |
2026-06-10 |
0.02 |
85.98 |
|
23
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
81,200 |
2026-06-10 |
0.02 |
86.00 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
61,600 |
2026-06-10 |
0.01 |
86.01 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
47,100 |
2026-06-10 |
0.01 |
86.03 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
45,400 |
2026-06-10 |
0.01 |
86.04 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
45,086 |
2026-06-10 |
0.01 |
86.05 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
29,600 |
2026-06-09 |
0.01 |
86.05 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
26,400 |
2026-06-09 |
0.01 |
86.06 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
22,200 |
2026-06-10 |
0.01 |
86.06 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
22,200 |
2026-06-09 |
0.01 |
86.07 |
|
32
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
19,200 |
2026-06-08 |
0.00 |
86.07 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
18,800 |
2026-06-09 |
0.00 |
86.08 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
18,400 |
2026-06-10 |
0.00 |
86.08 |
|
35
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,200 |
2026-06-10 |
0.00 |
86.09 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
14,000 |
2026-06-09 |
0.00 |
86.09 |
|
37
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,400 |
2026-06-05 |
0.00 |
86.09 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,000 |
2026-05-29 |
0.00 |
86.10 |
|
39
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
11,800 |
2026-06-05 |
0.00 |
86.10 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,800 |
2026-06-10 |
0.00 |
86.10 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,200 |
2026-06-09 |
0.00 |
86.10 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,000 |
2026-06-08 |
0.00 |
86.11 |
|
43
|
B02175 |
WEBULL SECURITIES LTD |
10,600 |
2026-06-10 |
0.00 |
86.11 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
9,800 |
2026-06-09 |
0.00 |
86.11 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,200 |
2026-06-04 |
0.00 |
86.11 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,200 |
2026-06-05 |
0.00 |
86.12 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,800 |
2026-06-05 |
0.00 |
86.12 |
|
48
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2026-06-05 |
0.00 |
86.12 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
7,400 |
2026-06-08 |
0.00 |
86.12 |
|
50
|
B01610 |
KGI ASIA LTD |
7,000 |
2026-06-10 |
0.00 |
86.12 |
|
51
|
B01119 |
CELESTIAL SECURITIES LTD |
6,000 |
2026-06-05 |
0.00 |
86.12 |
|
52
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,800 |
2026-06-09 |
0.00 |
86.13 |
|
53
|
B01814 |
WELL LINK SECURITIES LTD |
5,800 |
2026-06-05 |
0.00 |
86.13 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,600 |
2026-06-10 |
0.00 |
86.13 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,800 |
2026-06-01 |
0.00 |
86.13 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,400 |
2026-06-02 |
0.00 |
86.13 |
|
57
|
B01885 |
HAFOO SECURITIES LTD |
4,200 |
2026-06-10 |
0.00 |
86.13 |
|
58
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2026-05-29 |
0.00 |
86.13 |
|
59
|
B01714 |
MAGE SECURITIES LTD |
4,000 |
2026-06-01 |
0.00 |
86.13 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,600 |
2026-06-10 |
0.00 |
86.13 |
|
61
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,600 |
2026-06-10 |
0.00 |
86.14 |
|
62
|
B02045 |
AAA SECURITIES CO. LTD |
3,400 |
2026-06-02 |
0.00 |
86.14 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,400 |
2026-06-10 |
0.00 |
86.14 |
|
64
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,400 |
2026-06-05 |
0.00 |
86.14 |
|
65
|
B02102 |
ZINVEST GLOBAL LTD |
3,200 |
2026-06-08 |
0.00 |
86.14 |
|
66
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,000 |
2026-06-08 |
0.00 |
86.14 |
|
67
|
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
2026-06-05 |
0.00 |
86.14 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,600 |
2026-06-02 |
0.00 |
86.14 |
|
69
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,600 |
2026-05-29 |
0.00 |
86.14 |
|
70
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,600 |
2026-06-05 |
0.00 |
86.14 |
|
71
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,400 |
2026-06-10 |
0.00 |
86.14 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,200 |
2026-06-10 |
0.00 |
86.14 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,200 |
2026-06-09 |
0.00 |
86.14 |
|
74
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
2,000 |
2026-06-05 |
0.00 |
86.14 |
|
75
|
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
2026-06-02 |
0.00 |
86.14 |
|
76
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2026-06-01 |
0.00 |
86.14 |
|
77
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,600 |
2026-06-10 |
0.00 |
86.15 |
|
78
|
B01843 |
TELECOM KING SECURITIES LTD |
1,400 |
2026-06-09 |
0.00 |
86.15 |
|
79
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,200 |
2026-06-04 |
0.00 |
86.15 |
|
80
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,200 |
2026-06-08 |
0.00 |
86.15 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,200 |
2026-06-09 |
0.00 |
86.15 |
|
82
|
B01450 |
DL BROKERAGE LTD |
1,000 |
2026-06-05 |
0.00 |
86.15 |
|
83
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2026-06-03 |
0.00 |
86.15 |
|
84
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2026-06-05 |
0.00 |
86.15 |
|
85
|
B01275 |
SANFULL SECURITIES LTD |
1,000 |
2026-06-01 |
0.00 |
86.15 |
|
86
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000 |
2026-06-08 |
0.00 |
86.15 |
|
87
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2026-06-03 |
0.00 |
86.15 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,000 |
2026-06-01 |
0.00 |
86.15 |
|
89
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2026-06-04 |
0.00 |
86.15 |
|
90
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
800 |
2026-06-01 |
0.00 |
86.15 |
|
91
|
B01941 |
CENTALINE SECURITIES LTD |
800 |
2026-06-08 |
0.00 |
86.15 |
|
92
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
800 |
2026-05-29 |
0.00 |
86.15 |
|
93
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
800 |
2026-06-05 |
0.00 |
86.15 |
|
94
|
B02229 |
PANDA SECURITIES COMPANY LTD |
600 |
2026-06-10 |
0.00 |
86.15 |
|
95
|
B02219 |
TRADEGO MARKETS LIMITED |
600 |
2026-06-08 |
0.00 |
86.15 |
|
96
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
400 |
2026-06-03 |
0.00 |
86.15 |
|
97
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
400 |
2026-05-29 |
0.00 |
86.15 |
|
98
|
C00041 |
OCBC BANK (HONG KONG) LTD |
400 |
2026-05-29 |
0.00 |
86.15 |
|
99
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
400 |
2026-05-29 |
0.00 |
86.15 |
|
100
|
B01277 |
BRADBURY SECURITIES LTD |
200 |
2026-06-01 |
0.00 |
86.15 |
|
101
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
200 |
2026-05-29 |
0.00 |
86.15 |
|
102
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
200 |
2026-06-01 |
0.00 |
86.15 |
|
103
|
B02223 |
DOO FINANCIAL HK LTD |
200 |
2026-06-01 |
0.00 |
86.15 |
|
104
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
200 |
2026-06-01 |
0.00 |
86.15 |
|
105
|
B02057 |
FUNDE SECURITIES LTD |
200 |
2026-06-09 |
0.00 |
86.15 |
|
106
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
200 |
2026-06-09 |
0.00 |
86.15 |
|
107
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
200 |
2026-06-10 |
0.00 |
86.15 |
|
108
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
200 |
2026-05-27 |
0.00 |
86.15 |
|
109
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
200 |
2026-05-29 |
0.00 |
86.15 |
|
110
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
200 |
2026-06-04 |
0.00 |
86.15 |
|
111
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
200 |
2026-06-03 |
0.00 |
86.15 |
|
112
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
200 |
2026-06-08 |
0.00 |
86.15 |
|
113
|
B01967 |
YUNFENG SECURITIES LTD |
200 |
2026-06-04 |
0.00 |
86.15 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
59 |
2026-06-10 |
0.00 |
86.15 |
| 114 |
|
Total named holdings |
368,532,869 |
|
86.15 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 114 |
|
Total in CCASS |
368,532,869 |
|
86.15 |
|
|
|
Securities not in CCASS |
59,246,081 |
|
13.85 |
|
|
|
Issued securities |
427,778,950 |
2026-05-31 |
100.00 |
|