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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
959,488,557 |
2026-06-01 |
19.92 |
19.92 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
919,914,440 |
2026-02-10 |
19.10 |
39.01 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
827,705,383 |
2026-06-04 |
17.18 |
56.20 |
|
4
|
C00010 |
CITIBANK N.A. |
494,766,528 |
2026-06-04 |
10.27 |
66.47 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
452,202,308 |
2026-06-04 |
9.39 |
75.86 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
290,701,000 |
2026-06-04 |
6.03 |
81.89 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
258,576,931 |
2026-06-04 |
5.37 |
87.26 |
|
8
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
195,410,943 |
2026-06-03 |
4.06 |
91.32 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
169,505,067 |
2026-06-04 |
3.52 |
94.83 |
|
10
|
C00016 |
DBS BANK LTD |
53,112,000 |
2026-06-02 |
1.10 |
95.94 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
53,032,500 |
2026-06-04 |
1.10 |
97.04 |
|
12
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
21,536,769 |
2026-06-04 |
0.45 |
97.48 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,504,859 |
2026-06-04 |
0.43 |
97.91 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,110,975 |
2026-06-04 |
0.31 |
98.22 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,008,684 |
2026-06-04 |
0.29 |
98.51 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,829,329 |
2026-06-04 |
0.27 |
98.78 |
|
17
|
C00093 |
BNP PARIBAS |
11,254,518 |
2026-06-04 |
0.23 |
99.01 |
|
18
|
B01138 |
CLSA LTD |
7,727,900 |
2026-06-04 |
0.16 |
99.17 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,956,620 |
2026-06-04 |
0.12 |
99.30 |
|
20
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,777,730 |
2026-06-04 |
0.06 |
99.36 |
|
21
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,998,462 |
2026-06-04 |
0.04 |
99.40 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,998,000 |
2026-06-04 |
0.04 |
99.44 |
|
23
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,815,000 |
2026-05-14 |
0.04 |
99.48 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,772,010 |
2026-06-04 |
0.04 |
99.51 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
1,594,998 |
2026-06-04 |
0.03 |
99.55 |
|
26
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,104,000 |
2023-09-04 |
0.02 |
99.57 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,068,000 |
2026-06-04 |
0.02 |
99.59 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
960,000 |
2026-06-04 |
0.02 |
99.61 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
844,000 |
2026-06-03 |
0.02 |
99.63 |
|
30
|
C00111 |
SOCIETE GENERALE |
836,180 |
2026-06-04 |
0.02 |
99.65 |
|
31
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
780,000 |
2025-04-14 |
0.02 |
99.66 |
|
32
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
776,000 |
2026-06-04 |
0.02 |
99.68 |
|
33
|
C00018 |
HANG SENG BANK LTD |
768,002 |
2026-05-29 |
0.02 |
99.69 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
754,000 |
2026-06-03 |
0.02 |
99.71 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
668,000 |
2026-04-24 |
0.01 |
99.72 |
|
36
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
667,000 |
2026-05-28 |
0.01 |
99.74 |
|
37
|
C00042 |
CMB WING LUNG BANK LTD |
658,000 |
2026-06-04 |
0.01 |
99.75 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
657,000 |
2026-06-04 |
0.01 |
99.77 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
647,000 |
2026-05-29 |
0.01 |
99.78 |
|
40
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
571,458 |
2026-06-04 |
0.01 |
99.79 |
|
41
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
550,000 |
2026-06-04 |
0.01 |
99.80 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
517,000 |
2026-05-29 |
0.01 |
99.81 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
511,000 |
2026-06-04 |
0.01 |
99.82 |
|
44
|
B01546 |
WO FUNG SECURITIES CO LTD |
502,000 |
2026-06-04 |
0.01 |
99.83 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
501,000 |
2026-06-04 |
0.01 |
99.84 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
455,000 |
2026-06-04 |
0.01 |
99.85 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
424,000 |
2026-06-04 |
0.01 |
99.86 |
|
48
|
C00074 |
DEUTSCHE BANK AG |
414,000 |
2026-03-06 |
0.01 |
99.87 |
|
49
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
412,000 |
2026-03-18 |
0.01 |
99.88 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
406,000 |
2026-06-04 |
0.01 |
99.89 |
|
51
|
B01459 |
IFAST SECURITIES (HK) LTD |
393,000 |
2026-06-04 |
0.01 |
99.90 |
|
52
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
376,000 |
2026-03-17 |
0.01 |
99.90 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
367,000 |
2026-06-04 |
0.01 |
99.91 |
|
54
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
342,000 |
2026-05-29 |
0.01 |
99.92 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
311,000 |
2026-06-02 |
0.01 |
99.93 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
245,000 |
2026-06-04 |
0.01 |
99.93 |
|
57
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
221,000 |
2026-06-04 |
0.00 |
99.94 |
|
58
|
B02175 |
WEBULL SECURITIES LTD |
221,000 |
2026-06-04 |
0.00 |
99.94 |
|
59
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
210,000 |
2026-04-29 |
0.00 |
99.94 |
|
60
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
208,000 |
2026-06-03 |
0.00 |
99.95 |
|
61
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
182,000 |
2026-05-29 |
0.00 |
99.95 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
169,000 |
2026-03-18 |
0.00 |
99.96 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
162,000 |
2026-06-02 |
0.00 |
99.96 |
|
64
|
B01584 |
CHIEF SECURITIES LTD |
148,000 |
2026-06-04 |
0.00 |
99.96 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
124,000 |
2026-03-25 |
0.00 |
99.96 |
|
66
|
C00095 |
EFG BANK AG |
115,000 |
2024-12-13 |
0.00 |
99.97 |
|
67
|
B01773 |
TOYO SECURITIES ASIA LTD |
112,000 |
2025-12-01 |
0.00 |
99.97 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
107,000 |
2026-06-04 |
0.00 |
99.97 |
|
69
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
98,000 |
2026-06-04 |
0.00 |
99.97 |
|
70
|
B02229 |
PANDA SECURITIES COMPANY LTD |
96,000 |
2026-06-04 |
0.00 |
99.98 |
|
71
|
B02195 |
LONG BRIDGE HK LTD |
93,100 |
2026-06-03 |
0.00 |
99.98 |
|
72
|
B02159 |
USMART SECURITIES LTD |
86,311 |
2026-06-04 |
0.00 |
99.98 |
|
73
|
C00041 |
OCBC BANK (HONG KONG) LTD |
75,000 |
2026-06-04 |
0.00 |
99.98 |
|
74
|
B01610 |
KGI ASIA LTD |
68,000 |
2026-06-04 |
0.00 |
99.98 |
|
75
|
B01252 |
CORPORATE BROKERS LTD |
67,000 |
2026-03-26 |
0.00 |
99.98 |
|
76
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
65,000 |
2026-06-02 |
0.00 |
99.99 |
|
77
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
60,001 |
2025-12-30 |
0.00 |
99.99 |
|
78
|
B01564 |
ABCI SECURITIES CO LTD |
52,000 |
2025-10-30 |
0.00 |
99.99 |
|
79
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
45,406 |
2026-06-02 |
0.00 |
99.99 |
|
80
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
39,000 |
2025-07-10 |
0.00 |
99.99 |
|
81
|
B01183 |
CHONG HING SECURITIES LTD |
36,000 |
2026-06-04 |
0.00 |
99.99 |
|
82
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
34,000 |
2025-11-07 |
0.00 |
99.99 |
|
83
|
B01885 |
HAFOO SECURITIES LTD |
32,000 |
2026-06-02 |
0.00 |
99.99 |
|
84
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
31,000 |
2025-10-30 |
0.00 |
99.99 |
|
85
|
B01340 |
LEHIN SECURITIES LTD |
30,913 |
2026-05-20 |
0.00 |
99.99 |
|
86
|
|
LEUNG PAK WAI |
30,000 |
2026-05-20 |
0.00 |
99.99 |
|
87
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
25,000 |
2026-06-01 |
0.00 |
99.99 |
|
88
|
B01783 |
FREDDY CO LTD |
24,000 |
2026-05-14 |
0.00 |
99.99 |
|
89
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
23,000 |
2026-04-17 |
0.00 |
99.99 |
|
90
|
B01551 |
YUE XIU SECURITIES CO LTD |
22,000 |
2025-05-06 |
0.00 |
100.00 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
21,000 |
2025-12-18 |
0.00 |
100.00 |
|
92
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2025-11-17 |
0.00 |
100.00 |
|
93
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2018-09-05 |
0.00 |
100.00 |
|
94
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2024-06-03 |
0.00 |
100.00 |
|
95
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2026-06-03 |
0.00 |
100.00 |
|
96
|
B01356 |
DELTA ASIA SECURITIES LTD |
18,000 |
2026-01-12 |
0.00 |
100.00 |
|
97
|
B01700 |
REALINK FINANCIAL TRADE LTD |
12,000 |
2026-06-02 |
0.00 |
100.00 |
|
98
|
B02151 |
SOLITON SECURITIES LTD |
10,000 |
2026-06-01 |
0.00 |
100.00 |
|
99
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
9,000 |
2026-06-04 |
0.00 |
100.00 |
|
100
|
B01427 |
TSE'S SECURITIES LTD |
9,000 |
2026-05-11 |
0.00 |
100.00 |
|
101
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
2025-11-19 |
0.00 |
100.00 |
|
102
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
8,000 |
2026-04-13 |
0.00 |
100.00 |
|
103
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,000 |
2025-11-28 |
0.00 |
100.00 |
|
104
|
B01275 |
SANFULL SECURITIES LTD |
8,000 |
2026-06-03 |
0.00 |
100.00 |
|
105
|
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
2026-04-16 |
0.00 |
100.00 |
|
106
|
B01119 |
CELESTIAL SECURITIES LTD |
7,000 |
2026-01-07 |
0.00 |
100.00 |
|
107
|
B01814 |
WELL LINK SECURITIES LTD |
7,000 |
2026-06-01 |
0.00 |
100.00 |
|
108
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6,000 |
2026-04-17 |
0.00 |
100.00 |
|
109
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,000 |
2026-04-14 |
0.00 |
100.00 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
2026-05-29 |
0.00 |
100.00 |
|
111
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,000 |
2026-01-02 |
0.00 |
100.00 |
|
112
|
B01298 |
GET NICE SECURITIES LTD |
5,000 |
2025-11-26 |
0.00 |
100.00 |
|
113
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2026-06-01 |
0.00 |
100.00 |
|
114
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2025-12-30 |
0.00 |
100.00 |
|
115
|
B02057 |
FUNDE SECURITIES LTD |
3,000 |
2025-03-19 |
0.00 |
100.00 |
|
116
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,000 |
2025-11-13 |
0.00 |
100.00 |
|
117
|
B01458 |
YICKO SECURITIES LTD |
3,000 |
2025-11-20 |
0.00 |
100.00 |
|
118
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
2025-11-21 |
0.00 |
100.00 |
|
119
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2026-03-18 |
0.00 |
100.00 |
|
120
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2021-03-10 |
0.00 |
100.00 |
|
121
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,000 |
2026-02-25 |
0.00 |
100.00 |
|
122
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,000 |
2026-06-04 |
0.00 |
100.00 |
|
123
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
910 |
2026-03-16 |
0.00 |
100.00 |
|
124
|
B02093 |
UPMAX SECURITIES LTD |
292 |
2026-06-04 |
0.00 |
100.00 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
108 |
2026-06-04 |
0.00 |
100.00 |
|
126
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
26 |
2026-06-01 |
0.00 |
100.00 |
| 126 |
|
Total named holdings |
4,817,163,218 |
|
100.00 |
|
| 5 |
|
Unnamed Investor Partipants |
205,010 |
|
0.00 |
|
| 131 |
|
Total in CCASS |
4,817,368,228 |
|
100.00 |
|
|
|
Securities not in CCASS |
-235,622 |
|
-0.00 |
|
|
|
Issued securities |
4,817,132,606 |
2026-05-31 |
100.00 |
|