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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
859,367,689 |
2026-06-10 |
31.69 |
31.69 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
642,684,080 |
2026-06-10 |
23.70 |
55.40 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
336,866,471 |
2026-06-10 |
12.42 |
67.82 |
|
4
|
C00010 |
CITIBANK N.A. |
122,640,111 |
2026-06-10 |
4.52 |
72.34 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
86,676,600 |
2026-06-10 |
3.20 |
75.54 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
61,898,938 |
2026-06-10 |
2.28 |
77.82 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,200,451 |
2026-06-10 |
0.74 |
78.57 |
|
8
|
C00093 |
BNP PARIBAS |
13,864,413 |
2026-06-10 |
0.51 |
79.08 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,676,425 |
2026-06-10 |
0.32 |
79.40 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,026,673 |
2026-06-10 |
0.26 |
79.66 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,545,144 |
2026-06-10 |
0.20 |
79.86 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,332,804 |
2026-06-10 |
0.12 |
79.98 |
|
13
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,148,000 |
2026-06-10 |
0.12 |
80.10 |
|
14
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,915,000 |
2023-06-12 |
0.11 |
80.21 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,645,000 |
2026-05-21 |
0.10 |
80.30 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
2,428,607 |
2026-06-09 |
0.09 |
80.39 |
|
17
|
C00018 |
HANG SENG BANK LTD |
1,875,438 |
2026-05-28 |
0.07 |
80.46 |
|
18
|
C00111 |
SOCIETE GENERALE |
1,788,883 |
2026-06-10 |
0.07 |
80.53 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,722,213 |
2026-06-10 |
0.06 |
80.59 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,299,314 |
2026-06-10 |
0.05 |
80.64 |
|
21
|
C00016 |
DBS BANK LTD |
1,111,000 |
2026-06-03 |
0.04 |
80.68 |
|
22
|
C00074 |
DEUTSCHE BANK AG |
877,600 |
2026-06-03 |
0.03 |
80.71 |
|
23
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
669,000 |
2026-04-30 |
0.02 |
80.74 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
574,117 |
2026-06-09 |
0.02 |
80.76 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
386,000 |
2026-06-10 |
0.01 |
80.77 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
359,478 |
2026-06-10 |
0.01 |
80.79 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
309,000 |
2026-06-10 |
0.01 |
80.80 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
294,710 |
2026-06-01 |
0.01 |
80.81 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
293,000 |
2026-06-09 |
0.01 |
80.82 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
280,000 |
2026-06-09 |
0.01 |
80.83 |
|
31
|
B01284 |
HANG SENG SECURITIES LTD |
241,810 |
2026-06-10 |
0.01 |
80.84 |
|
32
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
230,531 |
2026-06-10 |
0.01 |
80.85 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
228,000 |
2026-06-10 |
0.01 |
80.86 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
222,000 |
2026-06-04 |
0.01 |
80.87 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
218,000 |
2026-06-10 |
0.01 |
80.87 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
213,000 |
2026-06-10 |
0.01 |
80.88 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
195,000 |
2026-06-04 |
0.01 |
80.89 |
|
38
|
B02175 |
WEBULL SECURITIES LTD |
175,000 |
2026-06-10 |
0.01 |
80.89 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
161,000 |
2026-06-10 |
0.01 |
80.90 |
|
40
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
156,000 |
2026-06-05 |
0.01 |
80.91 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
149,000 |
2026-06-04 |
0.01 |
80.91 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
134,788 |
2026-06-09 |
0.00 |
80.92 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
131,438 |
2026-05-22 |
0.00 |
80.92 |
|
44
|
B02159 |
USMART SECURITIES LTD |
131,000 |
2026-06-09 |
0.00 |
80.93 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
121,000 |
2026-05-13 |
0.00 |
80.93 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
113,000 |
2026-06-08 |
0.00 |
80.94 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
108,000 |
2026-06-05 |
0.00 |
80.94 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
106,400 |
2026-06-09 |
0.00 |
80.94 |
|
49
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
100,000 |
2026-02-02 |
0.00 |
80.95 |
|
50
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
94,000 |
2026-06-05 |
0.00 |
80.95 |
|
51
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
86,000 |
2026-05-19 |
0.00 |
80.95 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
84,000 |
2026-06-03 |
0.00 |
80.96 |
|
53
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
77,000 |
2026-03-13 |
0.00 |
80.96 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
73,000 |
2026-05-28 |
0.00 |
80.96 |
|
55
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
72,000 |
2026-06-05 |
0.00 |
80.96 |
|
56
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
70,000 |
2026-06-03 |
0.00 |
80.97 |
|
57
|
B01610 |
KGI ASIA LTD |
66,000 |
2026-06-10 |
0.00 |
80.97 |
|
58
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
64,000 |
2026-06-01 |
0.00 |
80.97 |
|
59
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
62,000 |
2026-06-09 |
0.00 |
80.97 |
|
60
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
61,000 |
2026-06-10 |
0.00 |
80.98 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
60,000 |
2026-04-29 |
0.00 |
80.98 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
59,000 |
2026-05-29 |
0.00 |
80.98 |
|
63
|
B01665 |
WINSOME STOCK CO LTD |
59,000 |
2026-04-23 |
0.00 |
80.98 |
|
64
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
57,000 |
2026-06-01 |
0.00 |
80.99 |
|
65
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
55,000 |
2026-03-19 |
0.00 |
80.99 |
|
66
|
B01824 |
INSTINET PACIFIC LTD |
53,000 |
2026-06-10 |
0.00 |
80.99 |
|
67
|
B01459 |
IFAST SECURITIES (HK) LTD |
49,000 |
2026-04-24 |
0.00 |
80.99 |
|
68
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
46,000 |
2026-06-03 |
0.00 |
80.99 |
|
69
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
42,000 |
2026-06-04 |
0.00 |
80.99 |
|
70
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
33,000 |
2026-03-10 |
0.00 |
81.00 |
|
71
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
31,000 |
2025-09-01 |
0.00 |
81.00 |
|
72
|
B02195 |
LONG BRIDGE HK LTD |
31,000 |
2026-06-09 |
0.00 |
81.00 |
|
73
|
B01601 |
CSC SECURITIES (HK) LTD |
30,000 |
2026-04-24 |
0.00 |
81.00 |
|
74
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,000 |
2026-06-09 |
0.00 |
81.00 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,000 |
2026-06-09 |
0.00 |
81.00 |
|
76
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
28,000 |
2024-10-09 |
0.00 |
81.00 |
|
77
|
B01705 |
HENIK SECURITIES LTD |
28,000 |
2026-01-05 |
0.00 |
81.00 |
|
78
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
26,000 |
2026-04-30 |
0.00 |
81.00 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
26,000 |
2026-05-15 |
0.00 |
81.00 |
|
80
|
B01567 |
PRIME SECURITIES LTD |
26,000 |
2026-04-24 |
0.00 |
81.01 |
|
81
|
B01885 |
HAFOO SECURITIES LTD |
25,000 |
2026-05-15 |
0.00 |
81.01 |
|
82
|
B01773 |
TOYO SECURITIES ASIA LTD |
25,000 |
2023-08-14 |
0.00 |
81.01 |
|
83
|
B01814 |
WELL LINK SECURITIES LTD |
25,000 |
2026-05-26 |
0.00 |
81.01 |
|
84
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
24,000 |
2026-05-18 |
0.00 |
81.01 |
|
85
|
B02229 |
PANDA SECURITIES COMPANY LTD |
23,000 |
2026-04-16 |
0.00 |
81.01 |
|
86
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
22,000 |
2026-01-29 |
0.00 |
81.01 |
|
87
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2025-05-28 |
0.00 |
81.01 |
|
88
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
19,000 |
2026-04-30 |
0.00 |
81.01 |
|
89
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
19,000 |
2026-03-13 |
0.00 |
81.01 |
|
90
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
19,000 |
2026-06-10 |
0.00 |
81.01 |
|
91
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
17,000 |
2026-06-04 |
0.00 |
81.01 |
|
92
|
B01209 |
MASON SECURITIES LTD |
16,000 |
2026-03-26 |
0.00 |
81.02 |
|
93
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,000 |
2026-06-04 |
0.00 |
81.02 |
|
94
|
B01138 |
CLSA LTD |
15,000 |
2026-06-10 |
0.00 |
81.02 |
|
95
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
15,000 |
2025-08-21 |
0.00 |
81.02 |
|
96
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
14,000 |
2026-05-14 |
0.00 |
81.02 |
|
97
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
14,000 |
2026-05-15 |
0.00 |
81.02 |
|
98
|
B01469 |
KAISER SECURITIES LTD |
11,000 |
2022-08-23 |
0.00 |
81.02 |
|
99
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2025-06-30 |
0.00 |
81.02 |
|
100
|
B01580 |
OSHIDORI SECURITIES LTD |
10,000 |
2024-04-24 |
0.00 |
81.02 |
|
101
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2026-06-03 |
0.00 |
81.02 |
|
102
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
81.02 |
|
103
|
B01724 |
RAMON INVESTMENT CO LTD |
9,000 |
2026-05-20 |
0.00 |
81.02 |
|
104
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
9,000 |
2026-04-08 |
0.00 |
81.02 |
|
105
|
B01564 |
ABCI SECURITIES CO LTD |
8,000 |
2026-05-18 |
0.00 |
81.02 |
|
106
|
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
2026-02-26 |
0.00 |
81.02 |
|
107
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
2026-04-10 |
0.00 |
81.02 |
|
108
|
B01511 |
TAT LEE SECURITIES CO LTD |
8,000 |
2026-04-09 |
0.00 |
81.02 |
|
109
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,040 |
2026-06-03 |
0.00 |
81.02 |
|
110
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,000 |
2026-03-31 |
0.00 |
81.02 |
|
111
|
B01129 |
WOCOM SECURITIES LTD |
7,000 |
2026-02-26 |
0.00 |
81.02 |
|
112
|
B01298 |
GET NICE SECURITIES LTD |
6,000 |
2026-05-11 |
0.00 |
81.02 |
|
113
|
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
2026-05-06 |
0.00 |
81.02 |
|
114
|
B01141 |
FE SECURITIES LTD |
5,000 |
2024-04-12 |
0.00 |
81.02 |
|
115
|
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
2026-05-11 |
0.00 |
81.02 |
|
116
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,000 |
2026-04-09 |
0.00 |
81.02 |
|
117
|
B01123 |
HING WONG SECURITIES LTD |
5,000 |
2025-05-20 |
0.00 |
81.02 |
|
118
|
B01973 |
PC SECURITIES LTD |
5,000 |
2021-07-13 |
0.00 |
81.02 |
|
119
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
2026-03-26 |
0.00 |
81.02 |
|
120
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
2026-03-25 |
0.00 |
81.02 |
|
121
|
B02004 |
INNOVATION SECURITIES CO LTD |
4,000 |
2025-08-11 |
0.00 |
81.02 |
|
122
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
2023-01-18 |
0.00 |
81.02 |
|
123
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2026-05-28 |
0.00 |
81.02 |
|
124
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2026-04-24 |
0.00 |
81.02 |
|
125
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2026-05-18 |
0.00 |
81.02 |
|
126
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2026-01-30 |
0.00 |
81.03 |
|
127
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2025-09-18 |
0.00 |
81.03 |
|
128
|
B02102 |
ZINVEST GLOBAL LTD |
3,657 |
2026-05-27 |
0.00 |
81.03 |
|
129
|
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
2026-02-25 |
0.00 |
81.03 |
|
130
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,000 |
2026-06-08 |
0.00 |
81.03 |
|
131
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
2025-05-02 |
0.00 |
81.03 |
|
132
|
B02093 |
UPMAX SECURITIES LTD |
2,118 |
2026-06-09 |
0.00 |
81.03 |
|
133
|
B01340 |
LEHIN SECURITIES LTD |
2,020 |
2026-06-09 |
0.00 |
81.03 |
|
134
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2025-03-05 |
0.00 |
81.03 |
|
135
|
B02068 |
CANFIELD SECURITIES CO LTD |
2,000 |
2022-01-25 |
0.00 |
81.03 |
|
136
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2026-04-13 |
0.00 |
81.03 |
|
137
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2026-04-14 |
0.00 |
81.03 |
|
138
|
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
2026-06-05 |
0.00 |
81.03 |
|
139
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2024-10-24 |
0.00 |
81.03 |
|
140
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2025-10-21 |
0.00 |
81.03 |
|
141
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2026-06-02 |
0.00 |
81.03 |
|
142
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,000 |
2025-04-08 |
0.00 |
81.03 |
|
143
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2026-01-09 |
0.00 |
81.03 |
|
144
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2026-02-25 |
0.00 |
81.03 |
|
145
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2026-05-14 |
0.00 |
81.03 |
|
146
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2026-04-24 |
0.00 |
81.03 |
|
147
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2026-04-24 |
0.00 |
81.03 |
|
148
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000 |
2026-04-29 |
0.00 |
81.03 |
|
149
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
2026-06-09 |
0.00 |
81.03 |
|
150
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2025-03-05 |
0.00 |
81.03 |
|
151
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2026-05-26 |
0.00 |
81.03 |
|
152
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,000 |
2025-12-01 |
0.00 |
81.03 |
|
153
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
2026-03-13 |
0.00 |
81.03 |
|
154
|
B01275 |
SANFULL SECURITIES LTD |
1,000 |
2026-02-09 |
0.00 |
81.03 |
|
155
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,000 |
2025-12-30 |
0.00 |
81.03 |
|
156
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2022-12-14 |
0.00 |
81.03 |
|
157
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,000 |
2026-06-05 |
0.00 |
81.03 |
|
158
|
B01977 |
ZHONGCAI SECURITIES LTD |
1,000 |
2026-05-28 |
0.00 |
81.03 |
|
159
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2024-12-09 |
0.00 |
81.03 |
|
160
|
B01769 |
ONE CHINA SECURITIES LTD |
764 |
2026-06-10 |
0.00 |
81.03 |
|
161
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
541 |
2026-03-16 |
0.00 |
81.03 |
|
162
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
363 |
2026-06-01 |
0.00 |
81.03 |
| 162 |
|
Total named holdings |
2,197,077,629 |
|
81.03 |
|
| 10 |
|
Unnamed Investor Partipants |
273,000 |
|
0.01 |
|
| 172 |
|
Total in CCASS |
2,197,350,629 |
|
81.04 |
|
|
|
Securities not in CCASS |
514,177,604 |
|
18.96 |
|
|
|
Issued securities |
2,711,528,233 |
2026-05-31 |
100.00 |
|