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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
323,492,288 |
2023-06-30 |
31.28 |
31.28 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
267,460,388 |
2026-06-15 |
25.86 |
57.14 |
|
3
|
C00010 |
CITIBANK N.A. |
122,958,668 |
2026-06-15 |
11.89 |
69.03 |
|
4
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
60,085,300 |
2026-05-04 |
5.81 |
74.84 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
54,874,000 |
2026-06-15 |
5.31 |
80.15 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
46,176,000 |
2026-06-15 |
4.47 |
84.61 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
29,592,377 |
2026-06-15 |
2.86 |
87.47 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,555,128 |
2026-06-15 |
1.89 |
89.37 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,788,591 |
2026-06-15 |
1.62 |
90.99 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,963,975 |
2026-06-15 |
1.45 |
92.44 |
|
11
|
C00074 |
DEUTSCHE BANK AG |
12,229,818 |
2024-09-19 |
1.18 |
93.62 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,140,726 |
2026-06-15 |
1.08 |
94.70 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
6,970,315 |
2026-06-12 |
0.67 |
95.37 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,632,503 |
2026-06-15 |
0.64 |
96.01 |
|
15
|
C00093 |
BNP PARIBAS |
5,526,335 |
2026-06-15 |
0.53 |
96.55 |
|
16
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,982,500 |
2026-06-15 |
0.48 |
97.03 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,003,242 |
2026-06-15 |
0.29 |
97.32 |
|
18
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,713,450 |
2026-06-12 |
0.26 |
97.58 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,437,600 |
2026-05-12 |
0.24 |
97.82 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,854,700 |
2026-06-15 |
0.18 |
98.00 |
|
21
|
B01904 |
VALUABLE CAPITAL LTD |
1,851,250 |
2026-06-15 |
0.18 |
98.17 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
1,640,708 |
2026-06-12 |
0.16 |
98.33 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,396,350 |
2026-06-01 |
0.14 |
98.47 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,175,900 |
2026-06-11 |
0.11 |
98.58 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
1,069,795 |
2026-06-15 |
0.10 |
98.68 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
875,000 |
2026-05-28 |
0.08 |
98.77 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
857,121 |
2026-06-10 |
0.08 |
98.85 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
658,469 |
2026-06-02 |
0.06 |
98.92 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
654,000 |
2026-06-05 |
0.06 |
98.98 |
|
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
636,025 |
2026-06-09 |
0.06 |
99.04 |
|
31
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
607,500 |
2026-05-19 |
0.06 |
99.10 |
|
32
|
C00016 |
DBS BANK LTD |
553,871 |
2026-06-03 |
0.05 |
99.15 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
538,243 |
2026-05-15 |
0.05 |
99.21 |
|
34
|
B01610 |
KGI ASIA LTD |
422,194 |
2026-06-15 |
0.04 |
99.25 |
|
35
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
399,514 |
2026-06-15 |
0.04 |
99.28 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
379,984 |
2026-06-15 |
0.04 |
99.32 |
|
37
|
B02195 |
LONG BRIDGE HK LTD |
372,125 |
2026-06-12 |
0.04 |
99.36 |
|
38
|
B01915 |
METAVERSE SECURITIES LTD |
336,050 |
2026-01-28 |
0.03 |
99.39 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
316,273 |
2026-05-26 |
0.03 |
99.42 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
303,954 |
2026-06-10 |
0.03 |
99.45 |
|
41
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
291,250 |
2026-01-19 |
0.03 |
99.48 |
|
42
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
289,300 |
2026-06-15 |
0.03 |
99.51 |
|
43
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
282,000 |
2026-06-09 |
0.03 |
99.53 |
|
44
|
B01783 |
FREDDY CO LTD |
267,150 |
2022-11-08 |
0.03 |
99.56 |
|
45
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
242,975 |
2026-03-18 |
0.02 |
99.58 |
|
46
|
C00018 |
HANG SENG BANK LTD |
242,249 |
2025-05-09 |
0.02 |
99.61 |
|
47
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
230,250 |
2026-06-12 |
0.02 |
99.63 |
|
48
|
B01885 |
HAFOO SECURITIES LTD |
196,750 |
2026-06-12 |
0.02 |
99.65 |
|
49
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
195,118 |
2026-06-12 |
0.02 |
99.67 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
192,240 |
2026-04-09 |
0.02 |
99.68 |
|
51
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
189,300 |
2026-06-12 |
0.02 |
99.70 |
|
52
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
171,700 |
2026-06-09 |
0.02 |
99.72 |
|
53
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
169,955 |
2025-11-25 |
0.02 |
99.74 |
|
54
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
163,600 |
2026-06-04 |
0.02 |
99.75 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
161,700 |
2026-03-30 |
0.02 |
99.77 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
146,758 |
2026-05-14 |
0.01 |
99.78 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
137,801 |
2026-04-10 |
0.01 |
99.80 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
124,018 |
2026-05-07 |
0.01 |
99.81 |
|
59
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
113,800 |
2026-06-12 |
0.01 |
99.82 |
|
60
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
111,000 |
2025-11-24 |
0.01 |
99.83 |
|
61
|
B01338 |
EMPEROR SECURITIES LTD |
102,551 |
2026-02-25 |
0.01 |
99.84 |
|
62
|
B02159 |
USMART SECURITIES LTD |
102,125 |
2026-06-10 |
0.01 |
99.85 |
|
63
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
88,500 |
2026-05-19 |
0.01 |
99.86 |
|
64
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
79,723 |
2025-07-24 |
0.01 |
99.86 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
75,200 |
2026-06-11 |
0.01 |
99.87 |
|
66
|
C00111 |
SOCIETE GENERALE |
64,197 |
2026-06-15 |
0.01 |
99.88 |
|
67
|
B01080 |
VMS SECURITIES LTD |
62,500 |
2019-08-27 |
0.01 |
99.88 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
59,631 |
2026-05-08 |
0.01 |
99.89 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
57,550 |
2026-04-29 |
0.01 |
99.90 |
|
70
|
B02102 |
ZINVEST GLOBAL LTD |
57,000 |
2026-06-04 |
0.01 |
99.90 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
54,750 |
2026-04-22 |
0.01 |
99.91 |
|
72
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
54,000 |
2026-04-22 |
0.01 |
99.91 |
|
73
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
50,100 |
2026-06-02 |
0.00 |
99.92 |
|
74
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
50,000 |
2026-06-15 |
0.00 |
99.92 |
|
75
|
B01183 |
CHONG HING SECURITIES LTD |
45,912 |
2026-06-09 |
0.00 |
99.93 |
|
76
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
45,700 |
2026-05-19 |
0.00 |
99.93 |
|
77
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
45,000 |
2025-03-17 |
0.00 |
99.93 |
|
78
|
B01773 |
TOYO SECURITIES ASIA LTD |
42,400 |
2025-09-09 |
0.00 |
99.94 |
|
79
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
40,250 |
2026-05-20 |
0.00 |
99.94 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
36,000 |
2026-04-01 |
0.00 |
99.95 |
|
81
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
28,375 |
2026-06-08 |
0.00 |
99.95 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
24,050 |
2025-11-14 |
0.00 |
99.95 |
|
83
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
22,150 |
2026-06-08 |
0.00 |
99.95 |
|
84
|
B02175 |
WEBULL SECURITIES LTD |
21,000 |
2026-06-15 |
0.00 |
99.96 |
|
85
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2023-12-29 |
0.00 |
99.96 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
17,836 |
2025-11-11 |
0.00 |
99.96 |
|
87
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
17,150 |
2023-06-15 |
0.00 |
99.96 |
|
88
|
B01351 |
WING FUNG SECURITIES LTD |
16,250 |
2025-12-19 |
0.00 |
99.96 |
|
89
|
B01974 |
ARISTO SECURITIES LTD |
15,000 |
2026-04-23 |
0.00 |
99.96 |
|
90
|
B01973 |
PC SECURITIES LTD |
15,000 |
2025-01-06 |
0.00 |
99.97 |
|
91
|
B01416 |
VC BROKERAGE LTD |
14,600 |
2026-03-18 |
0.00 |
99.97 |
|
92
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,775 |
2026-03-27 |
0.00 |
99.97 |
|
93
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
11,950 |
2026-05-28 |
0.00 |
99.97 |
|
94
|
B01695 |
DAH SING SECURITIES LTD |
11,250 |
2026-04-01 |
0.00 |
99.97 |
|
95
|
B01584 |
CHIEF SECURITIES LTD |
11,144 |
2026-06-05 |
0.00 |
99.97 |
|
96
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
9,000 |
2025-11-17 |
0.00 |
99.97 |
|
97
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,250 |
2026-06-03 |
0.00 |
99.97 |
|
98
|
B01724 |
RAMON INVESTMENT CO LTD |
8,250 |
2025-04-17 |
0.00 |
99.97 |
|
99
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
6,000 |
2025-10-02 |
0.00 |
99.97 |
|
100
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,000 |
2026-05-28 |
0.00 |
99.97 |
|
101
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2025-10-28 |
0.00 |
99.98 |
|
102
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,000 |
2026-05-15 |
0.00 |
99.98 |
|
103
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,000 |
2026-05-28 |
0.00 |
99.98 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,400 |
2025-08-22 |
0.00 |
99.98 |
|
105
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
2026-02-24 |
0.00 |
99.98 |
|
106
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2025-05-06 |
0.00 |
99.98 |
|
107
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,500 |
2024-01-11 |
0.00 |
99.98 |
|
108
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,500 |
2025-08-26 |
0.00 |
99.98 |
|
109
|
B01769 |
ONE CHINA SECURITIES LTD |
3,350 |
2026-06-10 |
0.00 |
99.98 |
|
110
|
B01275 |
SANFULL SECURITIES LTD |
3,225 |
2025-07-04 |
0.00 |
99.98 |
|
111
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,150 |
2026-05-11 |
0.00 |
99.98 |
|
112
|
B01843 |
TELECOM KING SECURITIES LTD |
3,050 |
2025-09-04 |
0.00 |
99.98 |
|
113
|
B01696 |
HANTEC SECURITIES CO LTD |
3,000 |
2026-03-05 |
0.00 |
99.98 |
|
114
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,000 |
2025-04-08 |
0.00 |
99.98 |
|
115
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,000 |
2026-05-26 |
0.00 |
99.98 |
|
116
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
2026-04-27 |
0.00 |
99.98 |
|
117
|
B01445 |
VICTORY SECURITIES CO LTD |
3,000 |
2026-03-10 |
0.00 |
99.98 |
|
118
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,300 |
2026-01-28 |
0.00 |
99.98 |
|
119
|
B01119 |
CELESTIAL SECURITIES LTD |
2,275 |
2025-08-08 |
0.00 |
99.98 |
|
120
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,050 |
2026-02-11 |
0.00 |
99.98 |
|
121
|
B01601 |
CSC SECURITIES (HK) LTD |
1,850 |
2026-04-13 |
0.00 |
99.98 |
|
122
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,741 |
2026-06-15 |
0.00 |
99.98 |
|
123
|
B01427 |
TSE'S SECURITIES LTD |
1,350 |
2025-09-26 |
0.00 |
99.98 |
|
124
|
B01470 |
HUNG SING SECURITIES LTD |
1,250 |
2025-10-20 |
0.00 |
99.98 |
|
125
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,250 |
2021-09-13 |
0.00 |
99.98 |
|
126
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,250 |
2025-07-31 |
0.00 |
99.98 |
|
127
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,200 |
2024-10-16 |
0.00 |
99.98 |
|
128
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,150 |
2026-01-12 |
0.00 |
99.98 |
|
129
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000 |
2025-12-05 |
0.00 |
99.98 |
|
130
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
950 |
2024-10-07 |
0.00 |
99.98 |
|
131
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
550 |
2025-11-13 |
0.00 |
99.98 |
|
132
|
B01462 |
MANGO FINANCIAL LTD |
550 |
2019-08-27 |
0.00 |
99.98 |
|
133
|
B01298 |
GET NICE SECURITIES LTD |
500 |
2025-10-10 |
0.00 |
99.98 |
|
134
|
B01340 |
LEHIN SECURITIES LTD |
476 |
2026-04-28 |
0.00 |
99.98 |
|
135
|
B01925 |
BMI SECURITIES LTD |
375 |
2019-08-27 |
0.00 |
99.98 |
|
136
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
375 |
2021-01-20 |
0.00 |
99.98 |
|
137
|
B01267 |
WINFULL SECURITIES LTD |
350 |
2024-06-07 |
0.00 |
99.98 |
|
138
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
302 |
2026-02-13 |
0.00 |
99.98 |
|
139
|
B01700 |
REALINK FINANCIAL TRADE LTD |
296 |
2025-09-04 |
0.00 |
99.98 |
|
140
|
B01659 |
CHEER UNION SECURITIES LTD |
250 |
2024-03-21 |
0.00 |
99.98 |
|
141
|
B01458 |
YICKO SECURITIES LTD |
250 |
2021-11-19 |
0.00 |
99.98 |
|
142
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
200 |
2019-08-27 |
0.00 |
99.98 |
|
143
|
B01252 |
CORPORATE BROKERS LTD |
175 |
2024-05-23 |
0.00 |
99.98 |
|
144
|
B01483 |
BULLISH SECURITIES LTD |
125 |
2020-12-09 |
0.00 |
99.98 |
|
145
|
B01343 |
CELETIO INVESTMENTS LTD |
125 |
2021-05-10 |
0.00 |
99.98 |
|
146
|
B01271 |
HANG TAI SECURITIES LTD |
125 |
2020-03-02 |
0.00 |
99.98 |
|
147
|
B01328 |
BAN HIN SECURITIES CO LTD |
100 |
2023-01-20 |
0.00 |
99.98 |
|
148
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100 |
2021-07-22 |
0.00 |
99.98 |
|
149
|
B01324 |
FUNDERSTONE SECURITIES LTD |
100 |
2024-02-22 |
0.00 |
99.98 |
|
150
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
100 |
2024-02-22 |
0.00 |
99.98 |
|
151
|
B01788 |
SUNRISE SECURITIES LTD |
100 |
2024-05-23 |
0.00 |
99.98 |
|
152
|
B01756 |
CHINA SKY SECURITIES LTD |
50 |
2019-08-27 |
0.00 |
99.98 |
|
153
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
50 |
2026-05-21 |
0.00 |
99.98 |
|
154
|
B01666 |
GLORY SUN SECURITIES LTD |
50 |
2024-01-02 |
0.00 |
99.98 |
|
155
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
50 |
2024-10-03 |
0.00 |
99.98 |
|
156
|
B01209 |
MASON SECURITIES LTD |
50 |
2023-03-22 |
0.00 |
99.98 |
|
157
|
B01184 |
QUAM SECURITIES LTD |
50 |
2026-05-19 |
0.00 |
99.98 |
|
158
|
B01511 |
TAT LEE SECURITIES CO LTD |
50 |
2023-11-27 |
0.00 |
99.98 |
|
159
|
B01129 |
WOCOM SECURITIES LTD |
50 |
2025-09-18 |
0.00 |
99.98 |
|
160
|
B01551 |
YUE XIU SECURITIES CO LTD |
50 |
2024-12-04 |
0.00 |
99.98 |
|
161
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
43 |
2019-08-27 |
0.00 |
99.98 |
|
162
|
B01438 |
KINGSTON SECURITIES LTD |
25 |
2023-10-03 |
0.00 |
99.98 |
|
163
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
15 |
2022-01-28 |
0.00 |
99.98 |
| 163 |
|
Total named holdings |
1,034,001,111 |
|
99.98 |
|
| 14 |
|
Unnamed Investor Partipants |
6,202 |
|
0.00 |
|
| 177 |
|
Total in CCASS |
1,034,007,313 |
|
99.98 |
|
|
|
Securities not in CCASS |
164,473 |
|
0.02 |
|
|
|
Issued securities |
1,034,171,786 |
2026-05-31 |
100.00 |
|